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 December 2017
Number of ordinary shares purchased (aggregated volume): 255,269
Highest price paid per share (pence): 28.00p
Lowest price paid per share (pence): 27.2500p
Volume weighted average price paid per share (pence):                27.7036p

Following the purchase of these shares, the Company has 1,425,605,688 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,425,605,688 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 DECEMBER 2017

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3567 28.00 09:21:46 London Stock Exchange
6 28.00 09:21:46 London Stock Exchange
3935 28.00 09:24:10 London Stock Exchange
4236 28.00 09:27:10 London Stock Exchange
2550 28.00 09:27:10 London Stock Exchange
3393 28.00 09:27:10 London Stock Exchange
3426 28.00 09:29:36 London Stock Exchange
1100 28.00 09:31:34 London Stock Exchange
3859 28.00 09:31:34 London Stock Exchange
3286 28.00 09:37:33 London Stock Exchange
287 28.00 09:44:07 London Stock Exchange
2988 28.00 09:44:07 London Stock Exchange
3297 28.00 09:48:42 London Stock Exchange
3599 28.00 09:53:37 London Stock Exchange
1292 28.00 10:01:24 London Stock Exchange
2699 28.00 10:01:24 London Stock Exchange
3348 28.00 10:05:49 London Stock Exchange
3646 28.00 10:13:12 London Stock Exchange
505 28.00 10:17:59 London Stock Exchange
2867 28.00 10:17:59 London Stock Exchange
3381 27.75 10:51:08 London Stock Exchange
3856 27.75 10:51:08 London Stock Exchange
4091 27.75 10:51:13 London Stock Exchange
3487 27.75 11:07:01 London Stock Exchange
3469 27.75 11:07:01 London Stock Exchange
3460 27.75 11:07:01 London Stock Exchange
3387 28.00 11:09:20 London Stock Exchange
654 28.00 11:09:20 London Stock Exchange
3622 28.00 11:11:51 London Stock Exchange
3340 27.75 11:24:01 London Stock Exchange
4140 27.50 12:30:57 London Stock Exchange
3287 27.50 12:31:00 London Stock Exchange
16292 27.50 12:31:05 London Stock Exchange
6938 27.50 12:31:17 London Stock Exchange
3469 27.50 12:31:17 London Stock Exchange
3276 27.50 12:35:33 London Stock Exchange
3357 27.50 12:55:35 London Stock Exchange
3660 27.50 12:55:35 London Stock Exchange
3766 27.50 12:58:08 London Stock Exchange
3855 27.25 13:09:57 London Stock Exchange
377 27.50 13:23:37 London Stock Exchange
547 27.50 13:23:50 London Stock Exchange
3507 27.75 13:27:02 London Stock Exchange
11 27.50 13:29:36 London Stock Exchange
1967 27.75 14:40:25 London Stock Exchange
1257 27.75 14:40:25 London Stock Exchange
3256 27.75 14:42:57 London Stock Exchange
3418 27.75 14:45:58 London Stock Exchange
3702 27.75 14:50:28 London Stock Exchange
3266 27.75 14:55:04 London Stock Exchange
101 27.75 14:59:11 London Stock Exchange
4275 27.75 14:59:11 London Stock Exchange
2725 27.75 15:03:55 London Stock Exchange
507 27.75 15:03:55 London Stock Exchange
100 27.75 15:07:40 London Stock Exchange
3141 27.75 15:07:40 London Stock Exchange
3859 27.75 15:11:08 London Stock Exchange
122 27.75 15:11:08 London Stock Exchange
3296 27.75 15:14:31 London Stock Exchange
1582 27.75 15:17:29 London Stock Exchange
1755 27.75 15:17:29 London Stock Exchange
3753 27.75 15:21:08 London Stock Exchange
3744 27.50 15:23:31 London Stock Exchange
3430 27.50 15:23:31 London Stock Exchange
3420 27.50 15:32:59 London Stock Exchange
4160 27.75 15:48:48 London Stock Exchange
3585 27.75 15:49:59 London Stock Exchange
3324 27.75 15:52:02 London Stock Exchange
3586 27.75 15:55:10 London Stock Exchange
3364 27.75 15:57:41 London Stock Exchange
3271 27.50 16:27:37 London Stock Exchange
3342 27.50 16:27:37 London Stock Exchange
3288 27.50 16:27:37 London Stock Exchange
3641 27.50 16:27:37 London Stock Exchange
3567 27.50 16:27:37 London Stock Exchange
3561 27.50 16:27:37 London Stock Exchange
3502 27.50 16:27:37 London Stock Exchange
3360 27.50 16:27:37 London Stock Exchange
3372 27.50 16:27:37 London Stock Exchange
3501 27.50 16:27:37 London Stock Exchange
3689 27.50 16:27:37 London Stock Exchange
3365 27.50 16:27:37 London Stock Exchange

-Ends-

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