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: 27 November 2018
Number of ordinary shares purchased (aggregated volume): 46,969
Highest price paid per share (pence): 23.8000
Lowest price paid per share (pence): 23.3500
Volume weighted average price paid per share (pence):                23.5833

Following the purchase of these shares, the Company has 1,400,768,997 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,768,997 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

27 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1285 23.80 16:27:12 London Stock Exchange
1852 23.80 16:22:00 London Stock Exchange
1366 23.80 16:22:00 London Stock Exchange
1457 23.80 16:14:54 London Stock Exchange
357 23.80 16:09:21 London Stock Exchange
81 23.80 16:09:21 London Stock Exchange
462 23.80 16:08:34 London Stock Exchange
2997 23.80 16:07:54 London Stock Exchange
2000 23.80 15:57:39 London Stock Exchange
772 23.80 15:48:40 London Stock Exchange
336 23.80 15:48:37 London Stock Exchange
6584 23.65 15:15:01 London Stock Exchange
8612 23.60 14:57:04 London Stock Exchange
4507 23.45 14:53:53 London Stock Exchange
3810 23.40 14:26:21 London Stock Exchange
3860 23.40 14:08:27 London Stock Exchange
3268 23.40 14:08:27 London Stock Exchange
1701 23.35 13:55:00 London Stock Exchange
1662 23.35 13:55:00 London Stock Exchange

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UK 100