Transaction in Own Shares

Pendragon PLC: Transaction in Own Shares

Pendragon PLC (the “Company”) announces that it has purchased for cancellation (through Jefferies International Limited) the following number of its ordinary shares of 5p each on the London Stock Exchange.

Date of purchase: 02 March 2018
Number of ordinary shares purchased (aggregated volume): 170,960
Highest price paid per share (pence): 26.9500p
Lowest price paid per share (pence): 26.2000p
Volume weighted average price paid per share (pence):                26.5550p

Following the purchase of these shares, the Company has 1,423,866,668 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,866,668 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

RICHARD MALONEY

COMPANY SECRETARY

02 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1797 26.25 08:06:55 London Stock Exchange
1959 26.55 08:08:53 London Stock Exchange
2031 26.20 08:11:34 London Stock Exchange
342 26.45 08:20:32 London Stock Exchange
1828 26.45 08:20:32 London Stock Exchange
133 26.45 08:20:35 London Stock Exchange
1300 26.40 08:21:31 London Stock Exchange
1300 26.40 08:23:18 London Stock Exchange
1300 26.40 08:25:40 London Stock Exchange
3826 26.50 08:32:54 London Stock Exchange
1100 26.50 08:35:04 London Stock Exchange
1784 26.50 08:39:12 London Stock Exchange
1663 26.60 09:11:42 London Stock Exchange
2021 26.60 09:12:05 London Stock Exchange
539 26.60 09:12:05 London Stock Exchange
2000 26.60 09:12:05 London Stock Exchange
3506 26.70 09:49:41 London Stock Exchange
1613 26.70 10:01:50 London Stock Exchange
1200 26.70 10:09:32 London Stock Exchange
799 26.70 10:12:19 London Stock Exchange
820 26.80 10:36:19 London Stock Exchange
2400 26.80 10:36:44 London Stock Exchange
1829 26.80 10:37:02 London Stock Exchange
771 26.80 10:37:02 London Stock Exchange
921 26.80 10:37:21 London Stock Exchange
1764 26.80 10:45:17 London Stock Exchange
1225 26.80 10:45:42 London Stock Exchange
816 26.80 10:46:01 London Stock Exchange
1965 26.80 10:46:20 London Stock Exchange
435 26.80 10:46:20 London Stock Exchange
1251 26.80 10:46:39 London Stock Exchange
1249 26.80 10:46:58 London Stock Exchange
489 26.80 10:46:58 London Stock Exchange
53 26.80 10:47:23 London Stock Exchange
573 26.70 10:58:04 London Stock Exchange
530 26.85 11:00:42 London Stock Exchange
1189 26.85 11:12:50 London Stock Exchange
1880 26.85 11:12:50 London Stock Exchange
3466 26.95 11:21:49 London Stock Exchange
198 26.95 11:21:49 London Stock Exchange
279 26.95 11:34:59 London Stock Exchange
1400 26.95 11:35:02 London Stock Exchange
35 26.95 11:35:21 London Stock Exchange
821 26.95 11:54:20 London Stock Exchange
849 26.95 11:54:25 London Stock Exchange
1802 26.90 11:55:02 London Stock Exchange
1799 26.80 12:32:04 London Stock Exchange
2048 26.75 13:00:11 London Stock Exchange
1968 26.75 13:09:25 London Stock Exchange
1940 26.75 13:09:44 London Stock Exchange
713 26.75 13:09:44 London Stock Exchange
1100 26.75 13:20:12 London Stock Exchange
48 26.75 13:20:31 London Stock Exchange
1776 26.75 13:48:51 London Stock Exchange
1728 26.65 14:30:04 London Stock Exchange
7184 26.55 14:30:12 London Stock Exchange
1700 26.45 14:31:09 London Stock Exchange
1707 26.30 14:36:49 London Stock Exchange
3736 26.20 14:36:58 London Stock Exchange
7000 26.35 14:37:04 London Stock Exchange
3485 26.35 14:37:04 London Stock Exchange
2035 26.50 14:37:38 London Stock Exchange
13032 26.50 14:38:00 London Stock Exchange
1836 26.50 14:38:00 London Stock Exchange
1980 26.50 14:38:00 London Stock Exchange
4122 26.45 14:45:56 London Stock Exchange
1672 26.45 14:45:56 London Stock Exchange
1365 26.45 14:46:14 London Stock Exchange
668 26.45 14:46:33 London Stock Exchange
1836 26.45 14:46:33 London Stock Exchange
1906 26.45 14:46:33 London Stock Exchange
939 26.45 15:15:47 London Stock Exchange
2291 26.45 15:17:23 London Stock Exchange
1904 26.45 15:17:23 London Stock Exchange
32 26.45 15:17:23 London Stock Exchange
1323 26.45 15:17:23 London Stock Exchange
720 26.45 15:20:58 London Stock Exchange
1750 26.45 15:20:58 London Stock Exchange
223 26.45 15:38:27 London Stock Exchange
10 26.50 15:43:21 London Stock Exchange
1766 26.50 15:51:09 London Stock Exchange
3920 26.50 15:51:09 London Stock Exchange
1885 26.50 15:51:28 London Stock Exchange
1837 26.50 15:51:28 London Stock Exchange
1877 26.50 15:51:46 London Stock Exchange
1801 26.50 15:52:24 London Stock Exchange
29 26.50 16:01:10 London Stock Exchange
1908 26.50 16:02:48 London Stock Exchange
1638 26.45 16:08:46 London Stock Exchange
4935 26.50 16:08:53 London Stock Exchange
3380 26.45 16:12:48 London Stock Exchange
1978 26.30 16:13:12 London Stock Exchange
2379 26.50 16:24:31 London Stock Exchange
3000 26.50 16:24:31 London Stock Exchange

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