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: 14  June 2018
Number of ordinary shares purchased (aggregated volume): 29,372
Highest price paid per share (pence): 26.3500
Lowest price paid per share (pence): 26.2500
Volume weighted average price paid per share (pence):                26.2941

Following the purchase of these shares, the Company has 1,414,325,295 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,414,325,295 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

14 JUNE 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3271 26.30 16:28:45 London Stock Exchange
2923 26.35 16:22:44 London Stock Exchange
2296 26.35 16:17:51 London Stock Exchange
451 26.35 16:17:51 London Stock Exchange
1589 26.30 16:11:16 London Stock Exchange
1394 26.30 16:11:07 London Stock Exchange
2907 26.30 16:00:44 London Stock Exchange
2702 26.30 15:31:07 London Stock Exchange
3244 26.25 15:29:56 London Stock Exchange
177 26.25 11:37:03 London Stock Exchange
549 26.25 11:37:03 London Stock Exchange
128 26.25 11:37:03 London Stock Exchange
1400 26.25 11:37:03 London Stock Exchange
617 26.25 11:37:03 London Stock Exchange
1417 26.25 11:04:42 London Stock Exchange
1593 26.25 11:04:42 London Stock Exchange
2714 26.30 10:04:26 London Stock Exchange

-Ends-