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: 5 April 2018
Number of ordinary shares purchased (aggregated volume): 34,282
Highest price paid per share (pence): 25.0500p
Lowest price paid per share (pence): 24.4000p
Volume weighted average price paid per share (pence):                24.6848p

Following the purchase of these shares, the Company has 1,419,932,964 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,932,964 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

5 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1094 25.05 12:15:28 London Stock Exchange
1021 25.05 12:15:28 London Stock Exchange
1819 25.05 12:15:28 London Stock Exchange
2014 25.05 12:15:28 London Stock Exchange
4606 25.05 12:15:28 London Stock Exchange
1845 24.95 12:14:58 London Stock Exchange
1994 24.80 12:07:47 London Stock Exchange
2004 24.65 11:48:35 London Stock Exchange
2285 24.45 10:39:14 London Stock Exchange
1881 24.40 09:24:35 London Stock Exchange
1939 24.40 09:24:35 London Stock Exchange
578 24.45 09:17:25 London Stock Exchange
1393 24.45 09:17:25 London Stock Exchange
2295 24.40 09:01:57 London Stock Exchange
5682 24.45 08:52:26 London Stock Exchange
1832 24.45 08:44:36 London Stock Exchange

-Ends-

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