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: 14 May 2018
Number of ordinary shares purchased (aggregated volume): 84,600
Highest price paid per share (pence): 27.8000
Lowest price paid per share (pence): 26.8000
Volume weighted average price paid per share (pence): 27.5222

Following the purchase of these shares, the Company has 1,416,365,677 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,365,677 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

14 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3417 27.50 16:29:39 London Stock Exchange
184 27.50 16:29:39 London Stock Exchange
3286 27.50 16:28:37 London Stock Exchange
358 27.50 16:28:37 London Stock Exchange
2248 27.50 16:24:44 London Stock Exchange
2421 27.45 16:23:46 London Stock Exchange
1950 27.50 16:21:44 London Stock Exchange
1495 27.50 16:21:44 London Stock Exchange
2024 27.55 16:20:45 London Stock Exchange
2315 27.50 16:17:30 London Stock Exchange
10275 27.55 16:13:10 London Stock Exchange
717 27.60 16:13:10 London Stock Exchange
3201 27.60 16:13:06 London Stock Exchange
3663 27.55 16:12:53 London Stock Exchange
1441 27.55 16:12:53 London Stock Exchange
2160 27.55 16:12:48 London Stock Exchange
2159 27.50 16:09:31 London Stock Exchange
2025 27.50 16:09:31 London Stock Exchange
1813 27.50 16:09:31 London Stock Exchange
267 27.50 16:08:27 London Stock Exchange
2039 27.50 16:08:27 London Stock Exchange
2428 27.50 16:08:27 London Stock Exchange
1907 27.60 16:06:20 London Stock Exchange
1273 27.60 16:06:20 London Stock Exchange
2947 27.60 16:05:29 London Stock Exchange
2061 27.70 15:53:23 London Stock Exchange
2210 27.75 14:53:13 London Stock Exchange
2183 27.75 14:53:13 London Stock Exchange
2392 27.85 13:43:35 London Stock Exchange
1304 27.85 13:39:13 London Stock Exchange
4368 27.80 12:18:10 London Stock Exchange
78 27.75 12:13:23 London Stock Exchange
359 27.80 11:56:02 London Stock Exchange
760 27.80 11:55:55 London Stock Exchange
1000 27.85 11:51:05 London Stock Exchange
1165 27.85 11:51:05 London Stock Exchange
4092 27.95 10:16:08 London Stock Exchange
2046 27.95 10:16:08 London Stock Exchange
25 27.80 09:45:40 London Stock Exchange

-Ends-

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