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: 29 June 2018
Number of ordinary shares purchased (aggregated volume): 104,514
Highest price paid per share (pence): 25.0000
Lowest price paid per share (pence): 24.5500
Volume weighted average price paid per share (pence):                24.7658

Following the purchase of these shares, the Company has 1,413,189,253 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,189,253 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

29 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
708 24.80 16:29:54 London Stock Exchange
313 24.80 16:29:49 London Stock Exchange
1667 24.80 16:29:41 London Stock Exchange
4453 24.70 16:26:36 London Stock Exchange
488 24.70 16:22:24 London Stock Exchange
43 24.70 16:22:00 London Stock Exchange
4780 24.65 16:01:34 London Stock Exchange
2459 24.60 16:00:32 London Stock Exchange
2642 24.60 15:55:33 London Stock Exchange
15 24.60 15:55:33 London Stock Exchange
2666 24.60 15:55:02 London Stock Exchange
2791 24.60 15:55:02 London Stock Exchange
2916 24.60 15:54:47 London Stock Exchange
7122 24.60 15:54:47 London Stock Exchange
3039 24.60 15:54:29 London Stock Exchange
2780 24.60 15:51:46 London Stock Exchange
1879 24.65 15:35:02 London Stock Exchange
735 24.65 15:35:02 London Stock Exchange
2559 24.75 15:29:51 London Stock Exchange
279 24.70 15:29:51 London Stock Exchange
103 24.70 15:29:51 London Stock Exchange
2060 24.70 15:20:23 London Stock Exchange
462 24.70 15:20:23 London Stock Exchange
2429 24.70 14:41:28 London Stock Exchange
7638 24.55 14:00:19 London Stock Exchange
3026 24.70 13:58:12 London Stock Exchange
2653 24.90 13:21:06 London Stock Exchange
2804 24.90 13:21:06 London Stock Exchange
4297 24.90 13:21:06 London Stock Exchange
3 24.90 13:17:55 London Stock Exchange
1938 24.95 13:13:53 London Stock Exchange
643 24.95 13:13:53 London Stock Exchange
1554 24.90 13:06:47 London Stock Exchange
1547 24.90 13:06:47 London Stock Exchange
2708 24.90 13:01:43 London Stock Exchange
43 24.90 13:01:43 London Stock Exchange
2458 24.90 12:54:49 London Stock Exchange
2395 24.85 12:12:07 London Stock Exchange
3028 25.00 11:48:41 London Stock Exchange
7501 25.00 11:38:47 London Stock Exchange
2707 25.00 11:38:47 London Stock Exchange
5618 24.95 11:38:37 London Stock Exchange
1369 24.95 11:38:37 London Stock Exchange
445 24.95 11:38:24 London Stock Exchange
751 24.95 08:55:42 London Stock Exchange

-Ends-

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