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: 12 September 2018
Number of ordinary shares purchased (aggregated volume): 37,515
Highest price paid per share (pence): 25.8500
Lowest price paid per share (pence): 25.1500
Volume weighted average price paid per share (pence):                25.3621

Following the purchase of these shares, the Company has 1,407,606,315 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,407,606,315 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 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3777 25.25 16:14:47 London Stock Exchange
3426 25.30 15:24:57 London Stock Exchange
136 25.30 15:24:57 London Stock Exchange
884 25.30 15:24:27 London Stock Exchange
2029 25.30 15:24:27 London Stock Exchange
3032 25.75 10:34:02 London Stock Exchange
2468 25.85 10:08:27 London Stock Exchange
599 25.85 10:08:27 London Stock Exchange
3544 25.50 09:36:50 London Stock Exchange
3821 25.50 09:34:36 London Stock Exchange
650 25.20 09:27:47 London Stock Exchange
617 25.20 09:27:47 London Stock Exchange
11434 25.15 09:26:03 London Stock Exchange
1098 25.15 09:26:03 London Stock Exchange

 -Ends-

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