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: 17 May 2018
Number of ordinary shares purchased (aggregated volume): 117,100
Highest price paid per share (pence): 27.9500
Lowest price paid per share (pence): 27.7000
Volume weighted average price paid per share (pence): 27.8701

Following the purchase of these shares, the Company has 1,416,132,896 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,416,132,896 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

17 MAY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4707 27.70 16:28:38 London Stock Exchange
1614 27.75 16:10:37 London Stock Exchange
2721 27.75 16:10:37 London Stock Exchange
4663 27.75 15:57:18 London Stock Exchange
1092 27.80 15:52:22 London Stock Exchange
3371 27.80 15:52:22 London Stock Exchange
449 27.80 15:52:22 London Stock Exchange
394 27.80 15:25:19 London Stock Exchange
2576 27.80 15:25:19 London Stock Exchange
2466 27.80 15:25:19 London Stock Exchange
4938 27.85 15:17:18 London Stock Exchange
369 27.85 15:17:18 London Stock Exchange
3860 27.85 15:16:31 London Stock Exchange
4689 27.90 15:16:09 London Stock Exchange
9512 27.90 15:16:09 London Stock Exchange
4207 27.95 15:05:13 London Stock Exchange
980 27.90 14:44:31 London Stock Exchange
689 27.90 14:27:19 London Stock Exchange
2828 27.90 13:42:57 London Stock Exchange
749 27.90 13:19:19 London Stock Exchange
4378 27.90 13:19:19 London Stock Exchange
24535 27.95 13:14:42 London Stock Exchange
4614 27.95 12:49:12 London Stock Exchange
5050 27.85 12:02:13 London Stock Exchange
4393 27.95 11:39:28 London Stock Exchange
163 27.90 11:07:55 London Stock Exchange
84 27.90 11:07:55 London Stock Exchange
4354 27.90 11:07:55 London Stock Exchange
345 27.80 10:55:49 London Stock Exchange
1815 27.75 10:30:56 London Stock Exchange
2492 27.80 09:28:24 London Stock Exchange
1868 27.80 09:28:24 London Stock Exchange
896 27.80 09:28:24 London Stock Exchange
5239 27.80 08:49:26 London Stock Exchange

-Ends-