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: 12 April 2018
Number of ordinary shares purchased (aggregated volume): 168,850
Highest price paid per share (pence): 27.400
Lowest price paid per share (pence): 25.950
Volume weighted average price paid per share (pence):                26.9713

Following the purchase of these shares, the Company has 1,419,528,244 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,528,244 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

12 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3108 27.40 16:29:59 London Stock Exchange
2973 27.35 16:29:49 London Stock Exchange
3330 27.35 16:22:10 London Stock Exchange
1413 27.35 16:22:10 London Stock Exchange
445 27.35 16:21:23 London Stock Exchange
1460 27.35 16:21:23 London Stock Exchange
1355 27.30 16:17:30 London Stock Exchange
1558 27.30 16:17:30 London Stock Exchange
3006 27.20 16:11:41 London Stock Exchange
918 27.20 16:11:41 London Stock Exchange
2469 27.20 16:01:41 London Stock Exchange
4553 27.15 15:50:36 London Stock Exchange
1615 27.15 15:50:17 London Stock Exchange
117 26.95 15:31:56 London Stock Exchange
328 26.95 15:31:56 London Stock Exchange
2777 26.95 15:31:56 London Stock Exchange
5798 26.90 15:10:38 London Stock Exchange
3416 27.00 15:10:33 London Stock Exchange
3218 27.05 14:54:02 London Stock Exchange
2203 27.10 14:53:23 London Stock Exchange
1038 27.10 14:52:09 London Stock Exchange
3295 27.05 14:35:23 London Stock Exchange
3110 27.10 14:32:43 London Stock Exchange
3315 27.05 14:22:22 London Stock Exchange
3619 27.10 13:52:22 London Stock Exchange
3643 27.10 13:52:22 London Stock Exchange
1617 27.05 13:38:34 London Stock Exchange
2085 27.05 13:38:34 London Stock Exchange
3068 27.00 13:12:25 London Stock Exchange
3635 26.90 12:19:21 London Stock Exchange
3006 26.90 12:07:51 London Stock Exchange
271 26.90 12:03:49 London Stock Exchange
458 26.90 12:03:49 London Stock Exchange
6542 26.90 12:02:09 London Stock Exchange
830 26.95 11:45:51 London Stock Exchange
2600 27.15 11:43:11 London Stock Exchange
485 27.15 11:42:19 London Stock Exchange
85 27.15 11:34:17 London Stock Exchange
3251 27.15 11:34:16 London Stock Exchange
3414 27.15 11:34:16 London Stock Exchange
10893 27.00 11:14:58 London Stock Exchange
623 26.95 11:14:37 London Stock Exchange
2462 26.95 11:14:36 London Stock Exchange
22462 27.00 11:10:48 London Stock Exchange
9164 27.00 11:10:34 London Stock Exchange
3107 26.95 10:57:28 London Stock Exchange
569 26.70 10:33:56 London Stock Exchange
2734 26.70 10:33:56 London Stock Exchange
623 26.65 10:13:02 London Stock Exchange
2000 26.65 10:12:42 London Stock Exchange
1007 26.65 10:12:17 London Stock Exchange
2552 26.65 10:11:34 London Stock Exchange
3600 26.65 10:11:15 London Stock Exchange
363 26.30 09:48:03 London Stock Exchange
1400 26.30 09:47:44 London Stock Exchange
7000 26.30 09:47:40 London Stock Exchange
2864 25.95 09:23:18 London Stock Exchange

 -Ends-

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