Transaction in Own Shares

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: 26 November 2018
Number of ordinary shares purchased (aggregated volume): 46,122
Highest price paid per share (pence): 23.2500
Lowest price paid per share (pence): 22.9000
Volume weighted average price paid per share (pence): 23.0277

Following the purchase of these shares, the Company has 1,400,815,966 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,815,966 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

26 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
480 23.25 16:29:53 London Stock Exchange
386 23.00 16:23:21 London Stock Exchange
6064 23.00 16:19:54 London Stock Exchange
344 23.00 16:07:27 London Stock Exchange
798 23.00 16:01:06 London Stock Exchange
2959 23.05 15:17:34 London Stock Exchange
64 23.05 15:17:34 London Stock Exchange
1656 23.10 12:42:49 London Stock Exchange
1670 23.10 12:42:49 London Stock Exchange
2982 23.10 12:42:49 London Stock Exchange
1246 23.10 12:42:49 London Stock Exchange
455 22.90 12:30:10 London Stock Exchange
3608 22.90 11:57:33 London Stock Exchange
3234 23.00 11:40:21 London Stock Exchange
3363 23.00 11:38:36 London Stock Exchange
3159 23.05 10:58:49 London Stock Exchange
3667 23.00 10:19:04 London Stock Exchange
4329 23.05 10:18:17 London Stock Exchange
5658 23.05 10:17:59 London Stock Exchange

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