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: 18  June 2018
Number of ordinary shares purchased (aggregated volume): 118,766
Highest price paid per share (pence): 26.1500
Lowest price paid per share (pence): 25.7000
Volume weighted average price paid per share (pence):                26.0307

Following the purchase of these shares, the Company has 1,414,176,886 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,176,886 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

18 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
530 26.15 16:29:26 London Stock Exchange
5399 26.15 16:29:21 London Stock Exchange
1317 26.15 16:24:46 London Stock Exchange
1713 26.15 16:24:33 London Stock Exchange
3148 26.15 16:21:23 London Stock Exchange
1908 26.10 16:17:08 London Stock Exchange
1101 26.10 16:16:56 London Stock Exchange
3449 26.10 16:16:56 London Stock Exchange
18 26.15 16:16:28 London Stock Exchange
2928 26.15 16:16:28 London Stock Exchange
2950 26.00 16:07:36 London Stock Exchange
3369 26.00 16:01:18 London Stock Exchange
2032 26.00 16:01:18 London Stock Exchange
5046 26.00 16:00:50 London Stock Exchange
3116 26.00 16:00:41 London Stock Exchange
2121 26.05 15:30:46 London Stock Exchange
1114 26.05 15:30:37 London Stock Exchange
3310 26.05 15:30:37 London Stock Exchange
711 26.15 15:30:16 London Stock Exchange
955 26.15 15:30:16 London Stock Exchange
7085 26.15 15:30:15 London Stock Exchange
4289 26.15 15:30:15 London Stock Exchange
2932 26.05 14:51:27 London Stock Exchange
11244 26.05 14:49:30 London Stock Exchange
3549 26.00 14:07:28 London Stock Exchange
2923 26.00 13:12:37 London Stock Exchange
2769 26.00 13:07:23 London Stock Exchange
3314 26.00 12:02:08 London Stock Exchange
1403 26.00 11:56:24 London Stock Exchange
17065 26.00 11:56:24 London Stock Exchange
117 25.90 11:25:05 London Stock Exchange
3251 25.90 11:23:40 London Stock Exchange
3254 25.90 09:11:56 London Stock Exchange
2742 25.90 09:00:50 London Stock Exchange
3332 25.90 08:49:22 London Stock Exchange
3262 25.70 08:26:11 London Stock Exchange

-Ends-

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