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Company Announcements

PENDRAGON PLC - Transaction in Own Shares

By PR Newswire

PR Newswire

London, February 23

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: 23 February 2018
Number of ordinary shares purchased (aggregated volume): 254,000 shares
Highest price paid per share (pence): 26.5500p
Lowest price paid per share (pence): 25.6000p
Volume weighted average price paid per share (pence):                26.2143p

Following the purchase of these shares, the Company has 1,423,618,636 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,423,618,636 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

23 FEBRUARY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)		 Time of transaction Trading venue
1474 26.20 16:25:30 London Stock Exchange
5086 26.25 16:23:15 London Stock Exchange
3157 26.30 16:23:15 London Stock Exchange
2136 26.30 16:23:15 London Stock Exchange
639 26.20 16:21:02 London Stock Exchange
7750 26.25 16:18:09 London Stock Exchange
1925 26.15 16:14:20 London Stock Exchange
1940 26.15 16:11:46 London Stock Exchange
751 26.15 16:08:08 London Stock Exchange
2965 26.15 16:08:08 London Stock Exchange
3900 26.35 16:04:10 London Stock Exchange
3700 26.55 16:01:00 London Stock Exchange
4050 26.55 16:01:00 London Stock Exchange
3695 26.55 16:01:00 London Stock Exchange
4056 26.55 16:01:00 London Stock Exchange
3506 26.45 15:43:58 London Stock Exchange
415 26.45 15:39:19 London Stock Exchange
3750 26.45 15:39:19 London Stock Exchange
3803 26.45 15:36:47 London Stock Exchange
1137 26.45 15:34:47 London Stock Exchange
5452 26.45 15:34:47 London Stock Exchange
5489 26.45 15:34:47 London Stock Exchange
1218 26.45 15:34:37 London Stock Exchange
6707 26.45 15:34:13 London Stock Exchange
14370 26.45 15:33:53 London Stock Exchange
6707 26.45 15:33:53 London Stock Exchange
4108 26.45 15:33:53 London Stock Exchange
4108 26.45 15:33:53 London Stock Exchange
23652 26.50 15:33:47 London Stock Exchange
6599 26.50 15:33:47 London Stock Exchange
4286 26.50 15:33:47 London Stock Exchange
3719 26.10 15:31:46 London Stock Exchange
4345 26.10 15:30:34 London Stock Exchange
984 26.20 15:22:14 London Stock Exchange
6000 26.20 15:21:25 London Stock Exchange
1054 26.20 15:21:21 London Stock Exchange
7670 26.00 15:13:32 London Stock Exchange
10758 26.00 15:13:15 London Stock Exchange
4168 26.00 15:08:09 London Stock Exchange
9677 26.00 15:08:09 London Stock Exchange
10188 26.00 15:07:50 London Stock Exchange
2576 25.90 14:58:13 London Stock Exchange
978 25.90 14:58:13 London Stock Exchange
624 25.75 14:31:01 London Stock Exchange
2914 25.75 14:31:01 London Stock Exchange
2132 25.80 14:28:10 London Stock Exchange
1731 25.80 14:28:10 London Stock Exchange
3888 25.60 13:31:17 London Stock Exchange
3944 25.70 12:45:10 London Stock Exchange
2779 25.70 10:57:10 London Stock Exchange
1018 25.70 10:57:10 London Stock Exchange
1305 25.90 10:31:44 London Stock Exchange
1630 25.90 10:31:44 London Stock Exchange
906 25.90 10:31:44 London Stock Exchange
224 25.90 10:20:38 London Stock Exchange
335 25.90 10:20:38 London Stock Exchange
402 25.90 10:20:38 London Stock Exchange
1809 25.90 10:20:37 London Stock Exchange
1045 25.90 10:20:37 London Stock Exchange
3818 25.95 10:16:51 London Stock Exchange
6954 25.95 10:08:26 London Stock Exchange
3424 25.95 10:07:46 London Stock Exchange
4224 25.95 10:07:45 London Stock Exchange
4246 25.70 09:39:50 London Stock Exchange

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