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: 08 March 2018
Number of ordinary shares purchased (aggregated volume): 90,284
Highest price paid per share (pence): 27.8500p
Lowest price paid per share (pence): 27.4500p
Volume weighted average price paid per share (pence):                27.6561p

Following the purchase of these shares, the Company has 1,422,452,947 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,422,452,947 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

08 MARCH 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1710 27.50 16:23:47 London Stock Exchange
4000 27.50 16:23:47 London Stock Exchange
101 27.45 16:19:07 London Stock Exchange
1659 27.45 16:19:07 London Stock Exchange
337 27.45 16:13:47 London Stock Exchange
1593 27.45 16:13:31 London Stock Exchange
15 27.50 16:03:31 London Stock Exchange
800 27.50 15:59:15 London Stock Exchange
944 27.50 15:58:12 London Stock Exchange
318 27.50 15:56:03 London Stock Exchange
1827 27.50 15:54:15 London Stock Exchange
1785 27.50 15:54:15 London Stock Exchange
5 27.60 15:43:24 London Stock Exchange
1000 27.60 15:43:24 London Stock Exchange
710 27.60 15:43:07 London Stock Exchange
1146 27.60 15:42:37 London Stock Exchange
800 27.60 15:41:43 London Stock Exchange
1328 27.60 15:37:29 London Stock Exchange
78 27.60 15:37:01 London Stock Exchange
1721 27.65 15:33:57 London Stock Exchange
1756 27.65 15:31:01 London Stock Exchange
430 27.70 15:21:42 London Stock Exchange
1450 27.70 15:21:41 London Stock Exchange
439 27.75 15:15:37 London Stock Exchange
728 27.75 15:15:37 London Stock Exchange
545 27.75 15:15:37 London Stock Exchange
200 27.65 15:03:33 London Stock Exchange
385 27.65 15:03:33 London Stock Exchange
380 27.65 15:03:32 London Stock Exchange
360 27.65 15:03:32 London Stock Exchange
380 27.65 15:03:32 London Stock Exchange
2120 27.70 14:52:35 London Stock Exchange
1726 27.70 14:52:16 London Stock Exchange
1655 27.70 14:51:57 London Stock Exchange
52 27.70 14:51:56 London Stock Exchange
510 27.70 14:51:56 London Stock Exchange
1186 27.70 14:38:27 London Stock Exchange
1853 27.70 14:38:27 London Stock Exchange
1245 27.70 14:26:20 London Stock Exchange
540 27.70 14:26:18 London Stock Exchange
36 27.65 14:22:28 London Stock Exchange
1800 27.65 14:22:28 London Stock Exchange
1833 27.70 14:17:46 London Stock Exchange
1232 27.75 14:16:03 London Stock Exchange
527 27.75 14:16:01 London Stock Exchange
1112 27.75 14:07:54 London Stock Exchange
357 27.75 14:07:48 London Stock Exchange
335 27.75 14:07:48 London Stock Exchange
297 27.75 13:59:52 London Stock Exchange
1598 27.75 13:59:01 London Stock Exchange
1809 27.75 13:58:50 London Stock Exchange
121 27.75 13:50:03 London Stock Exchange
316 27.85 13:46:32 London Stock Exchange
702 27.85 12:44:43 London Stock Exchange
346 27.85 12:44:43 London Stock Exchange
732 27.85 12:44:43 London Stock Exchange
157 27.80 12:05:11 London Stock Exchange
163 27.80 12:05:11 London Stock Exchange
650 27.80 12:05:11 London Stock Exchange
202 27.80 12:05:11 London Stock Exchange
209 27.80 12:05:11 London Stock Exchange
90 27.85 12:02:37 London Stock Exchange
374 27.85 12:02:37 London Stock Exchange
389 27.85 12:02:36 London Stock Exchange
1146 27.85 12:02:36 London Stock Exchange
107 27.75 11:50:07 London Stock Exchange
1555 27.75 11:48:08 London Stock Exchange
1020 27.80 11:47:43 London Stock Exchange
363 27.80 11:47:43 London Stock Exchange
363 27.80 11:47:43 London Stock Exchange
390 27.80 11:47:43 London Stock Exchange
1691 27.80 11:34:56 London Stock Exchange
1886 27.80 11:25:06 London Stock Exchange
203 27.75 11:18:05 London Stock Exchange
372 27.75 11:18:05 London Stock Exchange
1400 27.75 11:00:06 London Stock Exchange
1800 27.65 10:45:36 London Stock Exchange
1500 27.65 10:45:17 London Stock Exchange
2119 27.75 10:19:37 London Stock Exchange
1890 27.75 10:19:37 London Stock Exchange
38 27.70 10:19:37 London Stock Exchange
41 27.70 10:19:37 London Stock Exchange
1740 27.65 10:17:07 London Stock Exchange
1019 27.65 10:17:07 London Stock Exchange
1100 27.65 10:15:02 London Stock Exchange
1100 27.65 10:14:44 London Stock Exchange
1200 27.65 10:14:25 London Stock Exchange
1100 27.65 10:14:07 London Stock Exchange
367 27.65 10:13:58 London Stock Exchange
1732 27.50 10:01:09 London Stock Exchange
2000 27.55 09:46:12 London Stock Exchange
50 27.55 09:40:57 London Stock Exchange
700 27.55 09:40:39 London Stock Exchange
600 27.55 09:03:16 London Stock Exchange
652 27.55 08:39:19 London Stock Exchange
189 27.55 08:38:17 London Stock Exchange
600 27.55 08:37:53 London Stock Exchange
400 27.55 08:37:35 London Stock Exchange
400 27.55 08:20:01 London Stock Exchange
380 27.55 08:19:42 London Stock Exchange
1867 27.55 08:19:33 London Stock Exchange

-Ends-

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