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: 28 April 2017
Number of ordinary shares purchased (aggregated volume): 189,864
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence):         35.0183p

Following the purchase of these shares, the Company has 1,429,442,171 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,429,442,171 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

28 APRIL 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
494 35 08:05:34 London Stock Exchange
1864 35 08:05:34 London Stock Exchange
2774 35 08:16:29 London Stock Exchange
2293 35 08:18:26 London Stock Exchange
2543 35 08:23:56 London Stock Exchange
2628 35 08:32:24 London Stock Exchange
3028 35 08:38:01 London Stock Exchange
2873 35.25 08:49:29 London Stock Exchange
127 35.25 08:54:41 London Stock Exchange
2440 35.25 08:54:41 London Stock Exchange
80 35.25 08:55:09 London Stock Exchange
2882 35.25 09:02:00 London Stock Exchange
118 35.25 09:07:38 London Stock Exchange
2171 35.25 09:07:38 London Stock Exchange
829 35.25 09:12:23 London Stock Exchange
1538 35.25 09:12:23 London Stock Exchange
156 35.25 09:12:23 London Stock Exchange
75 35.25 09:39:32 London Stock Exchange
2556 35.25 09:39:32 London Stock Exchange
2438 35.25 10:40:12 London Stock Exchange
2662 35 11:52:16 London Stock Exchange
2784 35 12:02:21 London Stock Exchange
2555 35 14:07:07 London Stock Exchange
2329 35 14:07:07 London Stock Exchange
6768 35 14:07:07 London Stock Exchange
3000 35 14:07:07 London Stock Exchange
1337 35 14:07:07 London Stock Exchange
2264 35 14:14:18 London Stock Exchange
1430 35 14:23:40 London Stock Exchange
1318 35 14:23:40 London Stock Exchange
2561 34.75 14:38:08 London Stock Exchange
5000 35 14:42:42 London Stock Exchange
15000 35 14:42:42 London Stock Exchange
7613 35 14:42:42 London Stock Exchange
18233 35 14:42:42 London Stock Exchange
18330 35 14:42:42 London Stock Exchange
5000 35 14:42:46 London Stock Exchange
8842 35 14:42:46 London Stock Exchange
838 35 14:56:01 London Stock Exchange
1769 35 14:56:01 London Stock Exchange
2155 35 15:00:20 London Stock Exchange
371 35 15:00:20 London Stock Exchange
1144 35 15:04:32 London Stock Exchange
1126 35 15:04:32 London Stock Exchange
2484 35 15:08:39 London Stock Exchange
2754 35 15:10:40 London Stock Exchange
1617 35 15:10:40 London Stock Exchange
620 35 15:10:40 London Stock Exchange
2340 35 15:10:53 London Stock Exchange
1187 35 15:14:43 London Stock Exchange
1254 35 15:14:43 London Stock Exchange
907 35 15:17:36 London Stock Exchange
1825 35 15:17:36 London Stock Exchange
36 35 15:17:36 London Stock Exchange
2119 35 15:21:36 London Stock Exchange
441 35 15:21:36 London Stock Exchange
2327 35 15:25:43 London Stock Exchange
2562 35 15:34:16 London Stock Exchange
2604 35 15:34:21 London Stock Exchange
2391 35 15:34:38 London Stock Exchange
2517 35 15:38:41 London Stock Exchange
1720 35 15:42:38 London Stock Exchange
973 35 15:42:38 London Stock Exchange
451 35 15:46:35 London Stock Exchange
2100 35 15:46:35 London Stock Exchange
1960 35 16:00:46 London Stock Exchange
298 35 16:00:46 London Stock Exchange
455 34.75 16:19:36 London Stock Exchange
335 35 16:27:00 London Stock Exchange
1874 35 16:27:00 London Stock Exchange
1377 34.75 16:28:00 London Stock Exchange

-ENDS-

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