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: 06 March 2018
Number of ordinary shares purchased (aggregated volume): 75,176
Highest price paid per share (pence): 26.9500p
Lowest price paid per share (pence): 26.3500p
Volume weighted average price paid per share (pence):                26.7011p

Following the purchase of these shares, the Company has 1,422,717,143 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,422,717,143 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

06 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1626 26.75 16:29:34 London Stock Exchange
240 26.75 16:22:26 London Stock Exchange
1416 26.75 16:22:26 London Stock Exchange
1717 26.75 16:12:14 London Stock Exchange
1590 26.75 16:12:14 London Stock Exchange
608 26.75 16:12:14 London Stock Exchange
1001 26.75 16:10:16 London Stock Exchange
112 26.75 16:10:16 London Stock Exchange
1581 26.75 16:04:57 London Stock Exchange
1000 26.70 15:57:14 London Stock Exchange
580 26.70 15:51:31 London Stock Exchange
1950 26.75 15:48:39 London Stock Exchange
361 26.80 15:44:39 London Stock Exchange
1300 26.80 15:44:15 London Stock Exchange
20 26.80 15:43:50 London Stock Exchange
1269 26.80 15:43:50 London Stock Exchange
1839 26.80 15:43:26 London Stock Exchange
394 26.80 15:43:26 London Stock Exchange
3000 26.80 15:43:20 London Stock Exchange
574 26.65 15:31:13 London Stock Exchange
288 26.75 15:30:39 London Stock Exchange
189 26.75 15:30:20 London Stock Exchange
1357 26.75 15:30:01 London Stock Exchange
247 26.75 15:22:00 London Stock Exchange
1490 26.75 15:20:00 London Stock Exchange
968 26.75 15:20:00 London Stock Exchange
2882 26.75 15:19:35 London Stock Exchange
1708 26.75 15:19:35 London Stock Exchange
77 26.75 15:18:08 London Stock Exchange
1679 26.75 15:18:08 London Stock Exchange
1634 26.75 15:18:08 London Stock Exchange
1690 26.75 14:58:59 London Stock Exchange
1953 26.80 12:02:30 London Stock Exchange
1186 26.95 11:13:25 London Stock Exchange
490 26.95 11:13:25 London Stock Exchange
1020 26.85 11:08:49 London Stock Exchange
1534 26.85 11:07:54 London Stock Exchange
1800 26.85 11:07:05 London Stock Exchange
845 26.85 11:04:08 London Stock Exchange
1095 26.85 11:03:43 London Stock Exchange
842 26.85 11:03:06 London Stock Exchange
1000 26.85 11:02:47 London Stock Exchange
5122 26.85 10:59:55 London Stock Exchange
839 26.85 10:59:55 London Stock Exchange
1544 26.50 10:51:37 London Stock Exchange
107 26.50 10:51:37 London Stock Exchange
1637 26.45 10:42:44 London Stock Exchange
1989 26.45 09:41:42 London Stock Exchange
256 26.45 09:33:53 London Stock Exchange
1000 26.45 09:33:53 London Stock Exchange
329 26.45 09:33:28 London Stock Exchange
771 26.45 09:33:28 London Stock Exchange
443 26.45 09:33:03 London Stock Exchange
900 26.45 09:33:03 London Stock Exchange
1000 26.45 09:32:39 London Stock Exchange
47 26.50 09:11:54 London Stock Exchange
1936 26.50 09:11:54 London Stock Exchange
5655 26.50 09:11:17 London Stock Exchange
1824 26.35 08:17:12 London Stock Exchange
1625 26.60 08:06:00 London Stock Exchange

-Ends-

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