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: 4 April 2018
Number of ordinary shares purchased (aggregated volume): 147,414
Highest price paid per share (pence): 24.5000p
Lowest price paid per share (pence): 23.6500p
Volume weighted average price paid per share (pence):                24.0911p

Following the purchase of these shares, the Company has 1,419,967,246 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,967,246 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

4 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1450 24.35 16:29:49 London Stock Exchange
1951 24.35 16:29:49 London Stock Exchange
8644 24.25 16:28:44 London Stock Exchange
1029 24.15 16:20:46 London Stock Exchange
3166 24.15 16:15:44 London Stock Exchange
4565 24.15 16:15:05 London Stock Exchange
2264 24.25 16:09:11 London Stock Exchange
1816 24.25 16:09:11 London Stock Exchange
3824 24.25 16:09:11 London Stock Exchange
1984 24.15 15:57:24 London Stock Exchange
2335 24.15 15:49:04 London Stock Exchange
411 24.15 15:49:04 London Stock Exchange
3358 24.15 15:49:03 London Stock Exchange
437 24.15 15:48:54 London Stock Exchange
7360 24.20 15:44:38 London Stock Exchange
2046 24.20 15:44:38 London Stock Exchange
393 24.15 15:40:04 London Stock Exchange
2176 24.20 15:36:15 London Stock Exchange
1545 24.10 15:28:23 London Stock Exchange
612 24.10 15:28:23 London Stock Exchange
974 24.10 15:26:57 London Stock Exchange
3126 24.10 15:25:18 London Stock Exchange
1806 24.20 15:20:55 London Stock Exchange
6519 24.20 15:20:55 London Stock Exchange
5781 24.30 15:18:28 London Stock Exchange
1857 24.45 15:14:56 London Stock Exchange
3057 24.45 15:14:56 London Stock Exchange
3439 24.45 15:11:43 London Stock Exchange
4064 24.45 15:11:43 London Stock Exchange
72 24.50 15:11:04 London Stock Exchange
1790 24.50 15:11:04 London Stock Exchange
61 24.50 15:11:04 London Stock Exchange
2200 24.40 15:04:00 London Stock Exchange
1887 24.35 15:03:52 London Stock Exchange
396 24.35 15:03:52 London Stock Exchange
3127 24.25 14:58:40 London Stock Exchange
3497 24.25 14:58:40 London Stock Exchange
1280 24.25 14:58:40 London Stock Exchange
1902 24.20 14:57:19 London Stock Exchange
1416 23.85 14:48:21 London Stock Exchange
449 23.85 14:48:20 London Stock Exchange
382 23.80 14:47:47 London Stock Exchange
3705 23.75 14:47:13 London Stock Exchange
2284 23.80 14:44:33 London Stock Exchange
3515 23.75 14:42:57 London Stock Exchange
4764 23.75 14:42:57 London Stock Exchange
2097 23.75 14:42:57 London Stock Exchange
1860 23.70 14:37:11 London Stock Exchange
1918 23.65 14:31:42 London Stock Exchange
2236 23.80 14:31:38 London Stock Exchange
1958 23.80 14:31:38 London Stock Exchange
1903 23.80 14:26:05 London Stock Exchange
2074 23.80 14:25:39 London Stock Exchange
1206 23.80 14:25:39 London Stock Exchange
857 23.80 14:25:00 London Stock Exchange
2135 23.85 14:23:55 London Stock Exchange
1845 23.80 14:19:59 London Stock Exchange
1954 23.80 14:17:25 London Stock Exchange
1864 23.80 13:33:36 London Stock Exchange
2219 23.75 11:53:29 London Stock Exchange
1953 23.70 11:49:51 London Stock Exchange
342 23.70 10:17:07 London Stock Exchange
2115 23.75 09:26:38 London Stock Exchange
2162 23.70 08:54:14 London Stock Exchange

-Ends-

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