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: 20 April 2018
Number of ordinary shares purchased (aggregated volume): 252,000
Highest price paid per share (pence): 27.8500
Lowest price paid per share (pence): 27.2500
Volume weighted average price paid per share (pence):                27.4783

Following the purchase of these shares, the Company has 1,418,447,034 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,418,447,034 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

20 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
779 27.80 16:28:54 London Stock Exchange
4 27.80 16:27:10 London Stock Exchange
1157 27.80 16:25:39 London Stock Exchange
3800 27.80 16:24:18 London Stock Exchange
3998 27.80 16:22:37 London Stock Exchange
3689 27.85 16:22:36 London Stock Exchange
3230 27.85 16:22:36 London Stock Exchange
6026 27.85 16:22:36 London Stock Exchange
404 27.50 16:16:33 London Stock Exchange
1234 27.50 16:14:41 London Stock Exchange
1216 27.45 16:10:21 London Stock Exchange
368 27.45 16:08:33 London Stock Exchange
2044 27.50 16:06:35 London Stock Exchange
2156 27.50 16:04:08 London Stock Exchange
1196 27.50 16:01:37 London Stock Exchange
1096 27.50 16:01:37 London Stock Exchange
2244 27.50 15:58:52 London Stock Exchange
2001 27.50 15:57:21 London Stock Exchange
2002 27.50 15:55:12 London Stock Exchange
492 27.50 15:52:42 London Stock Exchange
1867 27.50 15:52:42 London Stock Exchange
841 27.50 15:50:27 London Stock Exchange
1136 27.50 15:50:27 London Stock Exchange
1838 27.50 15:48:25 London Stock Exchange
276 27.50 15:48:25 London Stock Exchange
1998 27.50 15:45:43 London Stock Exchange
1998 27.50 15:45:43 London Stock Exchange
816 27.50 15:42:50 London Stock Exchange
1968 27.50 15:40:22 London Stock Exchange
2147 27.50 15:38:05 London Stock Exchange
2069 27.50 15:35:56 London Stock Exchange
671 27.60 15:33:45 London Stock Exchange
3799 27.60 15:33:42 London Stock Exchange
1879 27.60 15:33:41 London Stock Exchange
326 27.60 15:33:18 London Stock Exchange
2132 27.60 15:31:07 London Stock Exchange
40 27.45 15:28:49 London Stock Exchange
63 27.45 15:28:49 London Stock Exchange
1968 27.35 15:17:49 London Stock Exchange
2125 27.35 15:17:49 London Stock Exchange
2057 27.35 15:17:49 London Stock Exchange
2233 27.35 15:17:49 London Stock Exchange
2352 27.35 15:17:49 London Stock Exchange
2356 27.35 15:17:49 London Stock Exchange
1859 27.25 15:02:42 London Stock Exchange
2238 27.25 15:02:42 London Stock Exchange
2117 27.30 15:01:17 London Stock Exchange
951 27.25 14:49:43 London Stock Exchange
2086 27.25 14:45:58 London Stock Exchange
2568 27.25 14:41:39 London Stock Exchange
2006 27.25 14:38:54 London Stock Exchange
2225 27.25 14:36:37 London Stock Exchange
2234 27.25 14:36:37 London Stock Exchange
2376 27.25 14:28:14 London Stock Exchange
3054 27.35 14:22:44 London Stock Exchange
8544 27.45 14:21:24 London Stock Exchange
385 27.50 14:21:09 London Stock Exchange
1761 27.50 14:21:09 London Stock Exchange
125 27.45 14:20:24 London Stock Exchange
323 27.40 14:13:59 London Stock Exchange
2237 27.40 14:11:12 London Stock Exchange
1970 27.40 14:11:05 London Stock Exchange
2416 27.40 13:40:29 London Stock Exchange
2281 27.40 13:33:58 London Stock Exchange
1329 27.40 13:31:33 London Stock Exchange
262 27.40 13:31:28 London Stock Exchange
869 27.40 13:31:28 London Stock Exchange
2131 27.40 13:29:21 London Stock Exchange
1569 27.40 13:26:58 London Stock Exchange
2841 27.40 13:26:32 London Stock Exchange
3000 27.40 13:26:15 London Stock Exchange
2203 27.40 12:57:47 London Stock Exchange
2711 27.40 12:49:35 London Stock Exchange
2114 27.40 12:44:34 London Stock Exchange
589 27.40 12:39:06 London Stock Exchange
1965 27.40 12:39:01 London Stock Exchange
1970 27.40 12:33:10 London Stock Exchange
2335 27.40 12:33:10 London Stock Exchange
1585 27.45 12:16:21 London Stock Exchange
1418 27.45 12:16:21 London Stock Exchange
2178 27.35 12:13:31 London Stock Exchange
2093 27.35 12:13:31 London Stock Exchange
4186 27.35 12:13:31 London Stock Exchange
2264 27.35 12:13:02 London Stock Exchange
1057 27.45 12:02:16 London Stock Exchange
1427 27.45 12:02:16 London Stock Exchange
2265 27.40 11:46:39 London Stock Exchange
4398 27.40 11:46:39 London Stock Exchange
2345 27.45 11:41:00 London Stock Exchange
7614 27.45 11:41:00 London Stock Exchange
18144 27.45 11:34:53 London Stock Exchange
2442 27.45 10:58:16 London Stock Exchange
6198 27.55 10:57:14 London Stock Exchange
1206 27.55 10:57:14 London Stock Exchange
579 27.55 10:56:53 London Stock Exchange
1664 27.55 10:56:53 London Stock Exchange
312 27.55 10:56:53 London Stock Exchange
1173 27.55 10:56:53 London Stock Exchange
2258 27.75 10:56:50 London Stock Exchange
1982 27.75 10:56:25 London Stock Exchange
2423 27.75 10:56:25 London Stock Exchange
2347 27.45 10:37:22 London Stock Exchange
6228 27.45 10:16:27 London Stock Exchange
1208 27.50 10:04:08 London Stock Exchange
1065 27.50 10:04:08 London Stock Exchange
4176 27.50 09:51:19 London Stock Exchange
768 27.50 09:51:19 London Stock Exchange
4368 27.50 09:16:13 London Stock Exchange
12894 27.50 09:02:18 London Stock Exchange

-Ends-

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