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: 13 April 2018
Number of ordinary shares purchased (aggregated volume): 179,820
Highest price paid per share (pence): 27.8000
Lowest price paid per share (pence): 27.4500
Volume weighted average price paid per share (pence):                27.6135

Following the purchase of these shares, the Company has 1,419,348,424 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,419,348,424 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

13 APRIL 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
7351 27.75 16:29:54 London Stock Exchange
1562 27.75 16:29:54 London Stock Exchange
1867 27.75 16:29:06 London Stock Exchange
2947 27.80 16:28:52 London Stock Exchange
2932 27.75 16:17:36 London Stock Exchange
2952 27.70 16:14:03 London Stock Exchange
607 27.70 16:13:46 London Stock Exchange
3644 27.70 16:01:51 London Stock Exchange
1443 27.70 16:01:51 London Stock Exchange
1743 27.70 16:01:08 London Stock Exchange
3391 27.75 16:00:32 London Stock Exchange
2939 27.80 15:53:18 London Stock Exchange
3013 27.75 15:46:24 London Stock Exchange
269 27.80 15:40:42 London Stock Exchange
1937 27.80 15:40:38 London Stock Exchange
1337 27.80 15:40:38 London Stock Exchange
3591 27.75 15:04:21 London Stock Exchange
933 27.75 14:51:01 London Stock Exchange
2321 27.75 14:51:01 London Stock Exchange
990 27.70 14:36:31 London Stock Exchange
2121 27.70 14:36:31 London Stock Exchange
562 27.70 14:36:31 London Stock Exchange
2718 27.70 14:30:36 London Stock Exchange
2682 27.70 14:30:36 London Stock Exchange
571 27.70 14:30:18 London Stock Exchange
1248 27.80 14:28:28 London Stock Exchange
2012 27.80 14:28:28 London Stock Exchange
296 27.80 14:28:28 London Stock Exchange
1171 27.75 14:26:02 London Stock Exchange
1806 27.75 14:26:02 London Stock Exchange
2061 27.50 13:47:27 London Stock Exchange
183 27.50 13:47:27 London Stock Exchange
453 27.50 13:25:08 London Stock Exchange
2655 27.50 13:25:08 London Stock Exchange
2935 27.50 13:03:01 London Stock Exchange
3109 27.50 12:38:07 London Stock Exchange
2930 27.50 12:28:18 London Stock Exchange
1579 27.50 12:24:12 London Stock Exchange
1646 27.50 12:24:11 London Stock Exchange
2048 27.45 12:15:23 London Stock Exchange
3012 27.50 12:12:53 London Stock Exchange
3278 27.50 12:02:24 London Stock Exchange
3492 27.50 12:02:24 London Stock Exchange
3064 27.50 12:02:24 London Stock Exchange
3620 27.50 11:53:06 London Stock Exchange
2914 27.45 11:20:31 London Stock Exchange
3119 27.45 11:09:58 London Stock Exchange
2923 27.50 11:08:55 London Stock Exchange
3419 27.50 10:59:12 London Stock Exchange
2353 27.45 10:48:58 London Stock Exchange
3019 27.45 10:34:48 London Stock Exchange
2255 27.45 10:27:54 London Stock Exchange
441 27.45 10:27:54 London Stock Exchange
3037 27.60 10:23:36 London Stock Exchange
3189 27.60 10:15:50 London Stock Exchange
3057 27.60 10:15:50 London Stock Exchange
3009 27.60 10:08:55 London Stock Exchange
3002 27.60 09:51:52 London Stock Exchange
3001 27.60 09:51:52 London Stock Exchange
3549 27.60 09:51:52 London Stock Exchange
3571 27.65 09:30:40 London Stock Exchange
2931 27.55 09:27:47 London Stock Exchange
2960 27.45 09:12:41 London Stock Exchange
3336 27.45 09:10:29 London Stock Exchange
2984 27.45 09:08:12 London Stock Exchange
3023 27.60 09:03:05 London Stock Exchange
3285 27.65 08:45:00 London Stock Exchange
3293 27.65 08:40:42 London Stock Exchange
3406 27.65 08:31:07 London Stock Exchange
2915 27.65 08:31:07 London Stock Exchange
3453 27.65 08:31:07 London Stock Exchange
3355 27.70 08:08:35 London Stock Exchange

 -Ends-