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: 12 May 2017
Number of ordinary shares purchased (aggregated volume): 163,434
Highest price paid per share (pence): 35.25p
Lowest price paid per share (pence): 34.75p
Volume weighted average price paid per share (pence):            35.0187p

Following the purchase of these shares, the Company has 1,428,178,080 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,428,178,080 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

15 MAY 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3254 35.00 09:59:04 London Stock Exchange
3084 35.00 10:01:40 London Stock Exchange
274 35.00 10:01:44 London Stock Exchange
1313 35.00 10:10:42 London Stock Exchange
2011 35.00 10:10:43 London Stock Exchange
6122 35.00 10:57:19 London Stock Exchange
1134 35.00 10:57:19 London Stock Exchange
1559 35.00 10:57:22 London Stock Exchange
2862 35.00 11:26:15 London Stock Exchange
2862 35.00 11:30:06 London Stock Exchange
2922 35.00 11:57:00 London Stock Exchange
799 35.00 12:02:27 London Stock Exchange
539 35.00 12:02:27 London Stock Exchange
396 35.00 12:02:27 London Stock Exchange
3000 35.00 12:02:27 London Stock Exchange
948 35.00 12:18:16 London Stock Exchange
3045 35.00 12:18:16 London Stock Exchange
5630 34.75 12:26:18 London Stock Exchange
2854 35.00 12:54:32 London Stock Exchange
3149 35.00 13:13:35 London Stock Exchange
1476 35.00 13:31:08 London Stock Exchange
1684 35.00 13:31:08 London Stock Exchange
2835 35.00 13:37:54 London Stock Exchange
2972 35.00 13:49:02 London Stock Exchange
2727 35.00 13:52:43 London Stock Exchange
2966 35.00 14:35:06 London Stock Exchange
1481 35.00 14:41:59 London Stock Exchange
596 35.00 14:41:59 London Stock Exchange
1535 35.00 14:41:59 London Stock Exchange
2140 35.00 14:41:59 London Stock Exchange
2876 35.00 14:42:01 London Stock Exchange
15960 35.00 14:42:19 London Stock Exchange
2660 35.00 14:44:10 London Stock Exchange
5860 35.00 14:44:10 London Stock Exchange
11248 35.25 14:46:34 London Stock Exchange
11676 35.00 15:16:10 London Stock Exchange
2919 35.00 15:16:12 London Stock Exchange
3039 35.00 15:26:00 London Stock Exchange
2168 35.00 15:28:57 London Stock Exchange
554 35.00 15:28:57 London Stock Exchange
2365 35.00 15:50:48 London Stock Exchange
259 35.00 15:50:48 London Stock Exchange
2613 35.00 15:54:38 London Stock Exchange
8265 35.00 16:13:48 London Stock Exchange
3191 35.00 16:13:48 London Stock Exchange
150 35.00 16:13:48 London Stock Exchange
23 35.00 16:13:48 London Stock Exchange
170 35.00 16:13:48 London Stock Exchange
117 35.00 16:13:48 London Stock Exchange
32 35.00 16:13:48 London Stock Exchange
16 35.00 16:13:48 London Stock Exchange
7 35.00 16:13:48 London Stock Exchange
79 35.00 16:14:44 London Stock Exchange
2161 35.00 16:15:08 London Stock Exchange
5838 35.00 16:15:08 London Stock Exchange
2844 35.00 16:15:08 London Stock Exchange
3358 35.25 16:23:21 London Stock Exchange
3281 35.25 16:28:51 London Stock Exchange
1536 35.00 16:28:58 London Stock Exchange

-ENDS-

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