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 May 2018
Number of ordinary shares purchased (aggregated volume): 97,671
Highest price paid per share (pence): 28.3500
Lowest price paid per share (pence): 28.1500
Volume weighted average price paid per share (pence):                28.1979

Following the purchase of these shares, the Company has 1,416,769,168 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,769,168 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 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
11060 28.20 15:55:09 London Stock Exchange
12732 28.15 15:55:06 London Stock Exchange
1948 28.15 15:54:48 London Stock Exchange
12594 28.15 15:54:48 London Stock Exchange
2010 28.20 15:44:00 London Stock Exchange
1981 28.25 13:33:50 London Stock Exchange
2058 28.25 13:31:11 London Stock Exchange
12294 28.25 13:31:11 London Stock Exchange
2311 28.25 13:31:11 London Stock Exchange
696 28.15 13:03:09 London Stock Exchange
3267 28.15 13:03:08 London Stock Exchange
1645 28.15 13:02:57 London Stock Exchange
757 28.15 13:02:53 London Stock Exchange
19120 28.20 13:02:52 London Stock Exchange
1886 28.20 13:01:23 London Stock Exchange
4818 28.20 13:01:23 London Stock Exchange
2108 28.25 11:56:00 London Stock Exchange
4372 28.30 09:13:45 London Stock Exchange
14 28.35 08:06:14 London Stock Exchange

-Ends-

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