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: 4 June 2018
Number of ordinary shares purchased (aggregated volume): 152,000
Highest price paid per share (pence): 27.1000
Lowest price paid per share (pence): 26.9000
Volume weighted average price paid per share (pence): 26.0223

Following the purchase of these shares, the Company has 1,414,903,014 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,903,014 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

4 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4927 27.00 16:24:20 London Stock Exchange
3249 26.95 16:21:46 London Stock Exchange
656 27.10 16:15:06 London Stock Exchange
5180 27.10 16:15:06 London Stock Exchange
3013 27.10 16:11:43 London Stock Exchange
3025 27.10 16:07:26 London Stock Exchange
3024 27.10 16:05:03 London Stock Exchange
2102 27.05 16:02:41 London Stock Exchange
332 27.05 16:00:29 London Stock Exchange
63 27.05 16:00:29 London Stock Exchange
772 27.05 16:00:29 London Stock Exchange
445 27.05 16:00:29 London Stock Exchange
1542 27.05 16:00:29 London Stock Exchange
2668 27.05 15:57:04 London Stock Exchange
3319 27.05 15:52:49 London Stock Exchange
4884 27.00 15:50:14 London Stock Exchange
2788 27.05 15:33:33 London Stock Exchange
2634 27.05 15:31:17 London Stock Exchange
2836 27.00 15:22:18 London Stock Exchange
4384 27.00 15:22:18 London Stock Exchange
1288 27.00 15:22:18 London Stock Exchange
2670 26.95 15:01:50 London Stock Exchange
16097 27.05 14:57:48 London Stock Exchange
2762 27.05 14:57:48 London Stock Exchange
2900 27.05 14:57:48 London Stock Exchange
2900 27.05 14:57:48 London Stock Exchange
21083 27.05 14:57:48 London Stock Exchange
685 27.00 14:31:48 London Stock Exchange
987 27.00 14:26:40 London Stock Exchange
852 27.00 14:07:48 London Stock Exchange
2428 27.00 14:07:48 London Stock Exchange
5004 27.00 13:49:05 London Stock Exchange
3436 27.00 13:29:57 London Stock Exchange
2645 27.00 11:45:07 London Stock Exchange
2227 27.00 11:02:54 London Stock Exchange
421 27.00 11:02:54 London Stock Exchange
2676 27.00 10:53:13 London Stock Exchange
2910 27.00 10:40:36 London Stock Exchange
2628 27.00 10:29:00 London Stock Exchange
2959 27.00 10:17:58 London Stock Exchange
2640 27.00 10:07:18 London Stock Exchange
3061 26.90 09:41:37 London Stock Exchange
3339 26.90 09:41:37 London Stock Exchange
2948 27.00 09:11:19 London Stock Exchange
2885 26.90 09:06:17 London Stock Exchange
2526 27.00 08:30:35 London Stock Exchange
451 27.00 08:30:35 London Stock Exchange
2749 27.00 08:26:32 London Stock Exchange

-Ends-

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