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: 10 April 2018
Number of ordinary shares purchased (aggregated volume): 134,500
Highest price paid per share (pence): 26.5500
Lowest price paid per share (pence): 25.7500
Volume weighted average price paid per share (pence):                26.1093

Following the purchase of these shares, the Company has 1,419,766,557 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,766,577 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

10 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3169 26.55 16:29:27 London Stock Exchange
3062 26.45 16:28:27 London Stock Exchange
5428 26.50 16:26:29 London Stock Exchange
1377 26.40 16:22:07 London Stock Exchange
2624 26.40 16:22:07 London Stock Exchange
2646 26.45 16:16:50 London Stock Exchange
1121 26.40 16:09:48 London Stock Exchange
682 26.40 16:09:48 London Stock Exchange
1102 26.40 16:09:48 London Stock Exchange
902 26.40 15:48:12 London Stock Exchange
1561 26.40 15:48:12 London Stock Exchange
2525 26.35 15:42:20 London Stock Exchange
1769 26.35 15:42:20 London Stock Exchange
1028 26.35 15:41:55 London Stock Exchange
5912 26.35 15:41:55 London Stock Exchange
4800 26.35 15:41:36 London Stock Exchange
740 26.30 15:41:17 London Stock Exchange
4386 26.30 15:41:14 London Stock Exchange
4000 26.30 15:41:14 London Stock Exchange
3138 26.30 15:41:14 London Stock Exchange
2850 26.20 15:26:21 London Stock Exchange
2952 26.20 15:15:47 London Stock Exchange
759 26.00 15:07:02 London Stock Exchange
1807 26.00 15:07:02 London Stock Exchange
1380 25.95 14:51:03 London Stock Exchange
1106 25.95 14:51:03 London Stock Exchange
2571 26.00 13:32:18 London Stock Exchange
3021 25.95 13:08:02 London Stock Exchange
5110 26.00 13:06:44 London Stock Exchange
2644 26.00 13:03:18 London Stock Exchange
10201 26.00 12:28:48 London Stock Exchange
8188 26.00 12:28:48 London Stock Exchange
1512 25.90 12:06:39 London Stock Exchange
1657 25.90 12:06:39 London Stock Exchange
410 25.75 11:47:58 London Stock Exchange
1031 25.75 11:26:02 London Stock Exchange
112 25.80 11:24:13 London Stock Exchange
1044 25.80 11:24:13 London Stock Exchange
485 25.80 11:24:12 London Stock Exchange
861 25.80 11:24:12 London Stock Exchange
483 25.80 11:24:12 London Stock Exchange
2514 25.80 11:24:12 London Stock Exchange
2516 25.85 11:21:28 London Stock Exchange
356 25.85 11:20:27 London Stock Exchange
2754 25.85 11:20:02 London Stock Exchange
1688 25.85 11:20:02 London Stock Exchange
6442 25.85 10:41:47 London Stock Exchange
16074 25.85 10:41:36 London Stock Exchange

 -Ends-