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: 19 July 2018
Number of ordinary shares purchased (aggregated volume): 120,450
Highest price paid per share (pence): 25.0000
Lowest price paid per share (pence): 24.6000
Volume weighted average price paid per share (pence):                24.7583

Following the purchase of these shares, the Company has 1,411,253,555 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,411,253,555 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

19 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
9937 24.65 16:29:47 London Stock Exchange
2513 24.70 16:24:04 London Stock Exchange
615 24.75 15:50:05 London Stock Exchange
7740 24.75 15:50:05 London Stock Exchange
2327 24.75 15:27:51 London Stock Exchange
2839 24.75 15:27:51 London Stock Exchange
17367 24.80 14:46:38 London Stock Exchange
2975 24.90 14:46:38 London Stock Exchange
2959 25.00 14:18:49 London Stock Exchange
240 24.90 13:24:49 London Stock Exchange
4428 24.90 13:24:49 London Stock Exchange
6833 24.85 12:49:27 London Stock Exchange
157 24.85 12:49:27 London Stock Exchange
6010 24.75 12:17:10 London Stock Exchange
2811 24.80 11:56:12 London Stock Exchange
2421 24.75 11:45:12 London Stock Exchange
5304 24.75 11:45:12 London Stock Exchange
6102 24.75 11:20:37 London Stock Exchange
22443 24.75 11:20:35 London Stock Exchange
2913 24.60 10:14:22 London Stock Exchange
1449 24.60 09:48:28 London Stock Exchange
7305 24.60 08:55:28 London Stock Exchange
2762 24.85 08:11:44 London Stock Exchange

-Ends-

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