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: 23 May 2018
Number of ordinary shares purchased (aggregated volume): 224,352
Highest price paid per share (pence): 27.3000
Lowest price paid per share (pence): 26.7000
Volume weighted average price paid per share (pence): 26.0578

Following the purchase of these shares, the Company has 1,415,664,287 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,415,664,287 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

23 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4086 26.95 16:29:31 London Stock Exchange
513 26.95 16:29:31 London Stock Exchange
4626 27.00 16:29:17 London Stock Exchange
713 26.95 16:29:05 London Stock Exchange
2023 26.95 16:29:05 London Stock Exchange
930 26.95 16:28:23 London Stock Exchange
823 26.95 16:28:23 London Stock Exchange
1369 26.95 16:27:44 London Stock Exchange
2051 26.95 16:15:56 London Stock Exchange
4428 27.00 16:15:53 London Stock Exchange
1970 27.00 16:15:53 London Stock Exchange
2189 27.00 15:50:51 London Stock Exchange
4004 27.05 15:50:48 London Stock Exchange
4057 27.05 15:30:25 London Stock Exchange
2784 27.10 15:11:39 London Stock Exchange
953 27.10 15:11:39 London Stock Exchange
4181 27.10 15:08:51 London Stock Exchange
1731 27.05 15:06:05 London Stock Exchange
3272 27.05 15:06:05 London Stock Exchange
596 27.05 14:58:37 London Stock Exchange
3868 27.05 14:58:37 London Stock Exchange
1616 27.05 14:50:16 London Stock Exchange
2748 27.10 14:42:00 London Stock Exchange
1069 27.10 14:42:00 London Stock Exchange
4337 27.10 14:37:37 London Stock Exchange
4121 27.00 14:32:20 London Stock Exchange
4121 27.00 14:32:20 London Stock Exchange
4147 27.05 14:32:10 London Stock Exchange
16708 27.05 14:32:10 London Stock Exchange
3960 27.00 14:00:03 London Stock Exchange
93 27.00 13:18:28 London Stock Exchange
643 27.00 13:18:28 London Stock Exchange
736 27.00 13:18:28 London Stock Exchange
1750 27.00 13:18:28 London Stock Exchange
3749 27.00 13:09:54 London Stock Exchange
3739 27.05 13:00:43 London Stock Exchange
3864 27.05 13:00:42 London Stock Exchange
4145 27.05 13:00:42 London Stock Exchange
3922 27.05 13:00:42 London Stock Exchange
4334 26.95 12:22:54 London Stock Exchange
3979 26.70 12:02:41 London Stock Exchange
3499 27.05 11:54:53 London Stock Exchange
255 27.05 11:54:53 London Stock Exchange
1846 26.95 11:51:39 London Stock Exchange
3223 26.95 11:36:09 London Stock Exchange
3777 26.95 11:25:48 London Stock Exchange
3756 27.00 11:19:45 London Stock Exchange
4625 27.00 11:19:45 London Stock Exchange
3745 27.00 10:55:57 London Stock Exchange
4154 27.00 10:55:57 London Stock Exchange
4738 27.30 10:37:32 London Stock Exchange
3872 27.30 10:37:27 London Stock Exchange
3754 27.30 10:37:27 London Stock Exchange
4517 27.30 10:37:27 London Stock Exchange
3772 27.30 10:37:27 London Stock Exchange
648 27.15 10:16:42 London Stock Exchange
3493 27.15 10:16:42 London Stock Exchange
3119 27.10 10:10:21 London Stock Exchange
4041 27.10 10:10:21 London Stock Exchange
1346 27.05 10:05:08 London Stock Exchange
2523 27.05 10:05:08 London Stock Exchange
569 27.05 09:54:39 London Stock Exchange
3895 27.05 09:54:39 London Stock Exchange
3783 27.05 09:44:36 London Stock Exchange
3643 27.05 09:38:16 London Stock Exchange
998 27.05 09:38:16 London Stock Exchange
3754 27.05 08:47:02 London Stock Exchange
4593 27.05 08:38:33 London Stock Exchange
4574 27.20 08:33:52 London Stock Exchange
7504 27.20 08:33:52 London Stock Exchange
1388 26.75 08:27:58 London Stock Exchange

-Ends-

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