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  June 2018
Number of ordinary shares purchased (aggregated volume): 157,423
Highest price paid per share (pence): 26.0000
Lowest price paid per share (pence): 25.7000
Volume weighted average price paid per share (pence): 25.8239

Following the purchase of these shares, the Company has 1,413,925,341 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,925,341 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 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
721 25.75 16:29:57 London Stock Exchange
5166 25.75 16:29:57 London Stock Exchange
112 25.75 16:28:56 London Stock Exchange
4366 25.75 16:28:56 London Stock Exchange
3600 25.75 16:28:56 London Stock Exchange
398 25.75 16:28:56 London Stock Exchange
3132 25.70 16:22:05 London Stock Exchange
3183 25.80 16:19:02 London Stock Exchange
1071 25.80 16:18:24 London Stock Exchange
3496 25.80 16:18:24 London Stock Exchange
147 25.80 16:18:24 London Stock Exchange
1206 25.80 16:18:24 London Stock Exchange
3080 25.80 16:14:42 London Stock Exchange
1979 25.80 16:14:42 London Stock Exchange
2183 25.80 16:14:04 London Stock Exchange
9530 25.80 16:14:04 London Stock Exchange
1142 25.80 16:12:33 London Stock Exchange
464 25.80 16:12:33 London Stock Exchange
1748 25.80 16:12:33 London Stock Exchange
1151 25.75 16:07:24 London Stock Exchange
2118 25.75 15:58:48 London Stock Exchange
3076 25.75 15:54:13 London Stock Exchange
2476 25.85 15:50:26 London Stock Exchange
801 25.85 15:50:26 London Stock Exchange
1088 25.85 15:50:25 London Stock Exchange
2643 25.85 15:50:25 London Stock Exchange
3496 25.85 15:50:25 London Stock Exchange
3238 25.80 15:47:25 London Stock Exchange
3209 25.80 15:47:25 London Stock Exchange
1 25.80 15:45:44 London Stock Exchange
2354 25.75 15:34:39 London Stock Exchange
4648 25.75 15:30:49 London Stock Exchange
2024 25.95 14:30:05 London Stock Exchange
935 25.95 14:30:05 London Stock Exchange
3203 25.95 14:30:05 London Stock Exchange
7546 25.95 14:30:05 London Stock Exchange
2992 26.00 14:19:27 London Stock Exchange
3556 26.00 14:19:12 London Stock Exchange
5106 25.95 14:11:37 London Stock Exchange
3579 25.90 13:34:45 London Stock Exchange
3725 25.70 12:02:06 London Stock Exchange
213 25.75 11:59:00 London Stock Exchange
7002 25.75 11:46:59 London Stock Exchange
3852 25.80 11:25:35 London Stock Exchange
5517 25.80 11:25:35 London Stock Exchange
3239 25.80 11:25:29 London Stock Exchange
7116 25.85 11:06:27 London Stock Exchange
3491 25.90 09:38:43 London Stock Exchange
3208 25.90 09:36:37 London Stock Exchange
2 25.85 09:30:49 London Stock Exchange
1374 25.80 09:13:56 London Stock Exchange
6208 25.80 09:13:56 London Stock Exchange
3518 25.80 08:55:10 London Stock Exchange
2994 25.85 08:10:40 London Stock Exchange

-Ends-

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