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: 21  June 2018
Number of ordinary shares purchased (aggregated volume): 159,093
Highest price paid per share (pence): 25.8000
Lowest price paid per share (pence): 25.5000
Volume weighted average price paid per share (pence):                25.6176

Following the purchase of these shares, the Company has 1,413,766,248 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,766,248 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

21 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
766 25.70 16:29:45 London Stock Exchange
2985 25.70 16:29:45 London Stock Exchange
264 25.70 16:29:45 London Stock Exchange
2831 25.70 16:29:45 London Stock Exchange
3095 25.70 16:26:48 London Stock Exchange
5964 25.80 16:24:34 London Stock Exchange
1912 25.70 16:21:27 London Stock Exchange
3014 25.65 16:04:34 London Stock Exchange
3079 25.65 16:04:34 London Stock Exchange
2997 25.65 16:04:34 London Stock Exchange
3000 25.65 16:04:34 London Stock Exchange
3073 25.65 16:04:34 London Stock Exchange
874 25.65 16:04:34 London Stock Exchange
765 25.70 16:04:19 London Stock Exchange
2202 25.70 16:04:18 London Stock Exchange
2564 25.65 15:58:56 London Stock Exchange
1128 25.65 15:58:56 London Stock Exchange
979 25.65 15:57:34 London Stock Exchange
3320 25.70 15:55:12 London Stock Exchange
5695 25.65 15:44:53 London Stock Exchange
3073 25.70 15:41:56 London Stock Exchange
2434 25.65 15:17:46 London Stock Exchange
3586 25.70 15:17:22 London Stock Exchange
1910 25.60 14:58:10 London Stock Exchange
647 25.60 14:58:10 London Stock Exchange
2605 25.60 14:41:44 London Stock Exchange
1742 25.60 14:41:44 London Stock Exchange
1510 25.60 14:41:44 London Stock Exchange
350 25.50 14:33:23 London Stock Exchange
11 25.50 14:32:53 London Stock Exchange
800 25.55 14:32:39 London Stock Exchange
2158 25.55 14:32:39 London Stock Exchange
146 25.55 14:24:08 London Stock Exchange
2891 25.55 14:24:08 London Stock Exchange
2382 25.50 14:21:10 London Stock Exchange
2754 25.60 13:31:51 London Stock Exchange
2192 25.60 13:20:42 London Stock Exchange
2114 25.60 13:12:18 London Stock Exchange
1261 25.60 13:09:09 London Stock Exchange
3322 25.60 13:09:09 London Stock Exchange
367 25.55 12:51:11 London Stock Exchange
2711 25.55 12:50:18 London Stock Exchange
3230 25.55 12:50:18 London Stock Exchange
3228 25.55 12:50:18 London Stock Exchange
3240 25.50 12:02:08 London Stock Exchange
3249 25.55 11:45:51 London Stock Exchange
2935 25.55 11:28:21 London Stock Exchange
1658 25.55 11:19:12 London Stock Exchange
1577 25.55 11:18:09 London Stock Exchange
1406 25.55 11:02:39 London Stock Exchange
1648 25.55 11:02:39 London Stock Exchange
1450 25.55 10:47:22 London Stock Exchange
1603 25.55 10:47:21 London Stock Exchange
3161 25.60 10:41:20 London Stock Exchange
7020 25.60 10:41:19 London Stock Exchange
3067 25.60 10:41:19 London Stock Exchange
3244 25.55 09:43:20 London Stock Exchange
2951 25.65 09:32:01 London Stock Exchange
3349 25.65 09:21:16 London Stock Exchange
3326 25.60 09:08:37 London Stock Exchange
3324 25.60 08:58:07 London Stock Exchange
3246 25.60 08:55:43 London Stock Exchange
3242 25.60 08:55:43 London Stock Exchange
3264 25.60 08:28:31 London Stock Exchange
2434 25.50 08:11:37 London Stock Exchange
129 25.50 08:11:37 London Stock Exchange
639 25.50 08:11:37 London Stock Exchange

-Ends-

UK 100

Latest directors dealings