Source - PRN

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: 9 April 2018
Number of ordinary shares purchased (aggregated volume): 26,479
Highest price paid per share (pence): 26.0000
Lowest price paid per share (pence): 25.9000
Volume weighted average price paid per share (pence): 25.9891

Following the purchase of these shares, the Company has 1,419,901,077 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,901,077 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

9 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2 26.00 16:29:00 London Stock Exchange
3107 26.00 16:27:56 London Stock Exchange
2635 26.00 16:27:02 London Stock Exchange
3193 26.00 16:27:02 London Stock Exchange
572 26.00 16:27:02 London Stock Exchange
1307 26.00 16:21:15 London Stock Exchange
1252 26.00 16:15:41 London Stock Exchange
1815 26.00 15:47:06 London Stock Exchange
694 26.00 15:43:36 London Stock Exchange
3058 26.00 15:38:26 London Stock Exchange
280 26.00 15:32:42 London Stock Exchange
2825 26.00 15:32:34 London Stock Exchange
1105 25.90 15:16:39 London Stock Exchange
1781 25.90 15:16:36 London Stock Exchange
43 26.00 11:11:26 London Stock Exchange
2109 26.00 11:11:26 London Stock Exchange
701 26.00 11:08:12 London Stock Exchange

 -Ends-