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: 30 April 2018
Number of ordinary shares purchased (aggregated volume): 98,794
Highest price paid per share (pence): 29.3000
Lowest price paid per share (pence): 28.8500
Volume weighted average price paid per share (pence):                29.0826

Following the purchase of these shares, the Company has 1,417,485,103 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,417,485,103 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

30 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
14335 29.10 16:29:53 London Stock Exchange
2415 29.10 16:29:52 London Stock Exchange
611 29.15 16:26:02 London Stock Exchange
1484 29.15 16:25:01 London Stock Exchange
1147 29.15 16:25:01 London Stock Exchange
1127 29.20 16:25:01 London Stock Exchange
988 29.20 16:25:01 London Stock Exchange
1546 29.15 16:17:35 London Stock Exchange
2284 29.20 16:17:05 London Stock Exchange
1556 29.15 16:14:35 London Stock Exchange
2027 29.15 16:09:21 London Stock Exchange
2291 29.20 16:09:21 London Stock Exchange
1440 29.05 15:42:35 London Stock Exchange
353 29.05 15:42:35 London Stock Exchange
2124 29.10 15:42:27 London Stock Exchange
1540 29.05 15:34:35 London Stock Exchange
113 29.05 15:16:35 London Stock Exchange
2121 29.05 14:09:18 London Stock Exchange
2282 29.05 14:09:18 London Stock Exchange
956 29.05 14:09:18 London Stock Exchange
1481 29.05 14:00:54 London Stock Exchange
2071 29.05 14:00:54 London Stock Exchange
248 29.05 13:00:29 London Stock Exchange
2212 29.05 13:00:29 London Stock Exchange
103 29.05 13:00:29 London Stock Exchange
1097 29.05 13:00:03 London Stock Exchange
1848 29.05 12:51:09 London Stock Exchange
1986 29.05 12:45:15 London Stock Exchange
1119 29.10 12:39:23 London Stock Exchange
901 29.10 12:39:23 London Stock Exchange
10356 29.15 12:08:45 London Stock Exchange
2267 29.30 12:05:53 London Stock Exchange
1010 29.00 11:41:01 London Stock Exchange
437 29.00 10:38:28 London Stock Exchange
539 29.00 10:38:07 London Stock Exchange
1123 29.00 10:38:07 London Stock Exchange
2593 29.00 10:38:07 London Stock Exchange
2078 29.00 10:38:07 London Stock Exchange
2427 29.00 10:38:07 London Stock Exchange
5168 29.10 09:59:55 London Stock Exchange
2531 29.15 09:32:36 London Stock Exchange
1576 29.00 08:53:25 London Stock Exchange
1007 29.00 08:53:25 London Stock Exchange
2730 28.95 08:21:37 London Stock Exchange
2413 28.95 08:16:27 London Stock Exchange
827 28.85 08:10:38 London Stock Exchange
1750 28.85 08:10:38 London Stock Exchange
2156 29.00 08:07:10 London Stock Exchange

-Ends-

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