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: 1 May 2018
Number of ordinary shares purchased (aggregated volume): 249,000
Highest price paid per share (pence): 30.0000
Lowest price paid per share (pence): 28.9500
Volume weighted average price paid per share (pence): 29.3897

Following the purchase of these shares, the Company has 1,417,236,103 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,417,236,103 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

1 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1210 29.90 16:27:01 London Stock Exchange
2240 30.00 16:25:36 London Stock Exchange
2889 29.95 16:23:05 London Stock Exchange
779 29.95 16:23:05 London Stock Exchange
74 29.95 16:23:05 London Stock Exchange
3733 29.95 16:21:31 London Stock Exchange
3309 30.00 16:19:51 London Stock Exchange
4198 30.00 16:19:51 London Stock Exchange
13815 29.80 16:16:54 London Stock Exchange
3102 29.80 16:16:54 London Stock Exchange
475 29.80 16:16:54 London Stock Exchange
508 29.80 16:16:54 London Stock Exchange
507 29.80 16:16:54 London Stock Exchange
385 29.50 16:13:47 London Stock Exchange
317 29.50 16:13:47 London Stock Exchange
1153 29.45 16:07:00 London Stock Exchange
784 29.45 16:07:00 London Stock Exchange
4245 29.35 16:05:09 London Stock Exchange
1698 29.35 16:04:20 London Stock Exchange
113 29.25 15:45:06 London Stock Exchange
1572 29.25 15:45:06 London Stock Exchange
1982 29.25 15:42:59 London Stock Exchange
1759 29.25 15:42:59 London Stock Exchange
1955 29.25 15:42:59 London Stock Exchange
1791 29.30 15:41:19 London Stock Exchange
153 29.30 15:41:19 London Stock Exchange
1219 29.30 15:39:11 London Stock Exchange
868 29.30 15:39:11 London Stock Exchange
673 29.30 15:36:47 London Stock Exchange
1117 29.30 15:36:47 London Stock Exchange
1365 29.30 15:34:38 London Stock Exchange
367 29.30 15:34:38 London Stock Exchange
2075 29.30 15:24:26 London Stock Exchange
1927 29.30 15:20:23 London Stock Exchange
175 29.30 15:20:23 London Stock Exchange
2041 29.30 15:17:20 London Stock Exchange
113 29.30 15:17:20 London Stock Exchange
1985 29.30 15:14:50 London Stock Exchange
43 29.30 15:14:50 London Stock Exchange
2000 29.30 15:11:08 London Stock Exchange
38 29.30 15:11:08 London Stock Exchange
1891 29.35 15:09:14 London Stock Exchange
1639 29.35 15:09:14 London Stock Exchange
1662 29.35 15:09:14 London Stock Exchange
1722 29.35 15:09:14 London Stock Exchange
1759 29.35 15:09:14 London Stock Exchange
1798 29.35 15:09:14 London Stock Exchange
1797 29.35 15:09:14 London Stock Exchange
1724 29.35 15:09:14 London Stock Exchange
1820 29.35 15:09:14 London Stock Exchange
1701 29.35 15:09:14 London Stock Exchange
1720 29.35 15:09:14 London Stock Exchange
1844 29.35 15:09:14 London Stock Exchange
1680 29.35 15:09:14 London Stock Exchange
1780 29.35 15:09:14 London Stock Exchange
1699 29.35 15:09:14 London Stock Exchange
1847 29.35 15:09:14 London Stock Exchange
1853 29.35 15:09:14 London Stock Exchange
4422 29.35 15:09:14 London Stock Exchange
1427 29.40 15:08:11 London Stock Exchange
1052 29.40 15:08:11 London Stock Exchange
1748 29.40 15:07:06 London Stock Exchange
73 29.40 15:07:06 London Stock Exchange
4000 29.35 14:16:01 London Stock Exchange
2673 29.35 14:15:49 London Stock Exchange
2763 29.35 14:15:49 London Stock Exchange
10000 29.35 14:15:48 London Stock Exchange
48 29.35 14:14:23 London Stock Exchange
3597 29.35 14:14:23 London Stock Exchange
3630 29.35 14:14:23 London Stock Exchange
2250 29.35 14:14:23 London Stock Exchange
225 29.35 14:14:23 London Stock Exchange
535 29.35 14:14:23 London Stock Exchange
1246 29.35 14:14:23 London Stock Exchange
861 29.35 14:10:09 London Stock Exchange
1291 29.35 14:10:09London Stock Exchange
1742 29.35 14:05:19 London Stock Exchange
320 29.35 14:05:19 London Stock Exchange
1680 29.35 14:01:41 London Stock Exchange
1125 29.35 13:57:06 London Stock Exchange
909 29.35 13:57:06 London Stock Exchange
1816 29.35 13:55:04 London Stock Exchange
74 29.30 12:07:11 London Stock Exchange
1000 29.30 12:07:11 London Stock Exchange
227 29.30 12:07:11 London Stock Exchange
170 29.30 12:02:41 London Stock Exchange
1728 29.30 12:02:41 London Stock Exchange
1349 29.25 11:54:06 London Stock Exchange
831 29.25 11:54:06 London Stock Exchange
1726 29.20 11:51:41 London Stock Exchange
1686 29.25 11:47:05 London Stock Exchange
1690 29.25 11:47:05 London Stock Exchange
2442 29.25 11:47:05 London Stock Exchange
243 29.25 11:26:06 London Stock Exchange
1585 29.25 11:26:06 London Stock Exchange
3165 29.50 11:21:57 London Stock Exchange
7 29.65 11:20:43 London Stock Exchange
1160 29.65 11:20:43 London Stock Exchange
555 29.65 11:20:43 London Stock Exchange
1722 29.65 11:20:43 London Stock Exchange
100 29.25 11:14:33 London Stock Exchange
2851 29.25 11:12:22 London Stock Exchange
2223 29.20 10:54:48 London Stock Exchange
2373 29.05 10:48:46 London Stock Exchange
2225 29.30 10:46:26 London Stock Exchange
1931 29.50 10:38:14 London Stock Exchange
1157 29.40 10:32:26 London Stock Exchange
773 29.40 10:32:26 London Stock Exchange
1134 29.40 10:26:47 London Stock Exchange
442 29.40 10:26:47 London Stock Exchange
430 29.40 10:26:47 London Stock Exchange
75 29.40 10:22:47 London Stock Exchange
1883 29.40 10:22:47 London Stock Exchange
117 29.40 10:20:39 London Stock Exchange
1596 29.4 10:20:39 London Stock Exchange
1713 29.4 10:20:39 London Stock Exchange
2095 29.35 10:08:13 London Stock Exchange
361 29.35 10:08:13 London Stock Exchange
1930 29.35 10:02:04 London Stock Exchange
1766 29.4 09:57:50 London Stock Exchange
2200 29.3 09:53:59 London Stock Exchange
2318 29.65 09:48:01 London Stock Exchange
3366 29.7 09:45:43 London Stock Exchange
3514 29.7 09:45:43 London Stock Exchange
1481 29.2 09:37:01 London Stock Exchange
216 29.2 09:37:01 London Stock Exchange
1784 29.2 09:34:09 London Stock Exchange
119 29.2 09:34:09 London Stock Exchange
2077 29.2 09:31:51 London Stock Exchange
2219 29.05 09:13:37 London Stock Exchange
406 29 09:08:52 London Stock Exchange
1780 29 09:08:52 London Stock Exchange
1954 29 09:04:26 London Stock Exchange
509 29 08:59:26 London Stock Exchange
1516 29 08:59:26 London Stock Exchange
1897 29 08:55:28 London Stock Exchange
2088 29 08:50:55 London Stock Exchange
2090 29 08:47:10 London Stock Exchange
2124 29 08:41:32 London Stock Exchange
1345 29 08:36:54 London Stock Exchange
741 29 08:36:54 London Stock Exchange
693 28.95 08:32:56 London Stock Exchange
1237 28.95 08:32:56 London Stock Exchange
2098 28.95 08:28:29 London Stock Exchange
1807 29 08:24:11 London Stock Exchange
1977 29 08:19:51 London Stock Exchange
1838 29.05 08:16:16 London Stock Exchange
2836 29.25 08:11:07 London Stock Exchange
2114 29.25 08:08:59 London Stock Exchange

-Ends-

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