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: 18 May 2018
Number of ordinary shares purchased (aggregated volume): 44,113
Highest price paid per share (pence): 27.7500
Lowest price paid per share (pence): 27.1500
Volume weighted average price paid per share (pence): 27.6225

Following the purchase of these shares, the Company has 1,416,088,783 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,088,783 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

18 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchasedTransaction price
(pence per share)
Time of transactionTrading venue
493027.6015:57:45London Stock Exchange
253027.6015:41:23London Stock Exchange
150027.6015:33:32London Stock Exchange
515527.6514:47:55London Stock Exchange
447027.6514:47:55London Stock Exchange
28227.6514:47:39London Stock Exchange
445327.6511:44:22London Stock Exchange
435027.6511:19:55London Stock Exchange
411627.7510:03:37London Stock Exchange
427327.7509:58:28London Stock Exchange
275927.7509:58:12London Stock Exchange
34627.7509:57:40London Stock Exchange
93427.7509:57:40London Stock Exchange
401527.1508:12:56London Stock Exchange

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