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: 9 May 2018
Number of ordinary shares purchased (aggregated volume): 148,554
Highest price paid per share (pence): 27.7500
Lowest price paid per share (pence): 27.2500
Volume weighted average price paid per share (pence):                27.5382

Following the purchase of these shares, the Company has 1,416,538,558 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,538,558 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

9 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5933 27.25 16:29:46 London Stock Exchange
2265 27.35 16:29:41 London Stock Exchange
6204 27.40 16:24:42 London Stock Exchange
2394 27.40 16:21:59 London Stock Exchange
2135 27.35 16:17:40 London Stock Exchange
1945 27.35 16:17:40 London Stock Exchange
486 27.35 16:17:40 London Stock Exchange
1092 27.35 16:07:09 London Stock Exchange
2275 27.45 16:05:13 London Stock Exchange
845 27.35 15:59:26 London Stock Exchange
529 27.40 15:48:02 London Stock Exchange
4088 27.40 15:48:02 London Stock Exchange
2 27.40 15:48:02 London Stock Exchange
851 27.40 15:48:02 London Stock Exchange
368 27.40 15:48:02 London Stock Exchange
4438 27.35 15:30:59 London Stock Exchange
742 27.35 15:30:59 London Stock Exchange
1642 27.35 15:30:50 London Stock Exchange
358 27.30 15:13:21 London Stock Exchange
2083 27.40 14:55:02 London Stock Exchange
2004 27.35 14:28:20 London Stock Exchange
1962 27.40 14:22:38 London Stock Exchange
459 27.40 14:22:38 London Stock Exchange
794 27.40 14:19:44 London Stock Exchange
868 27.40 13:49:37 London Stock Exchange
1565 27.40 13:49:37 London Stock Exchange
800 27.40 13:03:48 London Stock Exchange
1056 27.40 13:03:48 London Stock Exchange
980 27.40 13:03:48 London Stock Exchange
2121 27.25 12:16:21 London Stock Exchange
2454 27.35 12:00:00 London Stock Exchange
2337 27.50 11:59:27 London Stock Exchange
2057 27.60 11:35:15 London Stock Exchange
1935 27.60 11:30:45 London Stock Exchange
2020 27.55 11:16:51 London Stock Exchange
998 27.50 11:06:53 London Stock Exchange
820 27.50 11:06:11 London Stock Exchange
906 27.50 11:01:48 London Stock Exchange
1509 27.50 10:55:48 London Stock Exchange
2116 27.60 10:47:45 London Stock Exchange
2082 27.60 10:47:45 London Stock Exchange
9180 27.60 10:47:45 London Stock Exchange
1030 27.60 10:44:05 London Stock Exchange
1344 27.55 10:30:53 London Stock Exchange
2210 27.65 09:58:10 London Stock Exchange
2242 27.70 09:53:39 London Stock Exchange
2142 27.65 09:50:03 London Stock Exchange
3735 27.65 09:45:30 London Stock Exchange
733 27.65 09:43:10 London Stock Exchange
1577 27.65 09:42:22 London Stock Exchange
12242 27.70 09:42:22 London Stock Exchange
1157 27.70 09:42:22 London Stock Exchange
809 27.70 09:41:39 London Stock Exchange
7000 27.70 09:41:39 London Stock Exchange
1925 27.70 09:39:27 London Stock Exchange
4878 27.70 09:39:27 London Stock Exchange
719 27.70 09:32:28 London Stock Exchange
3333 27.70 09:32:28 London Stock Exchange
4710 27.75 09:32:23 London Stock Exchange
1204 27.70 09:31:21 London Stock Exchange
6636 27.70 09:31:21 London Stock Exchange
5054 27.65 09:31:21 London Stock Exchange
23 27.25 09:23:41 London Stock Exchange
2153 27.25 09:23:41 London Stock Exchange

-Ends-

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