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 September 2018
Number of ordinary shares purchased (aggregated volume): 199,069
Highest price paid per share (pence): 26.1500
Lowest price paid per share (pence): 25.8500
Volume weighted average price paid per share (pence): 26.1488

Following the purchase of these shares, the Company has 1,406,440,440 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,440,440 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 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
856 26.35 16:25:42 London Stock Exchange
3051 26.35 16:25:42 London Stock Exchange
1993 26.35 16:20:35 London Stock Exchange
2241 26.35 16:20:35 London Stock Exchange
3775 26.35 16:16:50 London Stock Exchange
2237 26.35 16:15:00 London Stock Exchange
2525 26.40 16:15:00 London Stock Exchange
2210 26.35 16:06:53 London Stock Exchange
2624 26.35 16:04:41 London Stock Exchange
2166 26.35 16:02:47 London Stock Exchange
3032 26.35 16:00:37 London Stock Exchange
1864 26.35 16:00:12 London Stock Exchange
2638 26.40 15:59:59 London Stock Exchange
2376 26.30 15:47:18 London Stock Exchange
2471 26.30 15:42:21 London Stock Exchange
1995 26.30 15:40:12 London Stock Exchange
2561 26.30 15:37:37 London Stock Exchange
2224 26.30 15:35:42 London Stock Exchange
253 26.25 15:29:02 London Stock Exchange
2276 26.25 15:28:44 London Stock Exchange
2224 26.25 15:28:44 London Stock Exchange
1450 26.25 15:25:41 London Stock Exchange
9590 26.25 15:25:41 London Stock Exchange
26 26.25 15:25:40 London Stock Exchange
2213 26.25 15:25:40 London Stock Exchange
2240 26.25 15:21:05 London Stock Exchange
2418 26.25 15:17:07 London Stock Exchange
2503 26.25 15:12:29 London Stock Exchange
2498 26.25 15:07:31 London Stock Exchange
2158 26.25 15:04:28 London Stock Exchange
2414 26.25 15:03:15 London Stock Exchange
2299 26.20 14:23:55 London Stock Exchange
2489 26.20 14:18:29 London Stock Exchange
2392 26.20 14:12:18 London Stock Exchange
2170 26.20 14:06:30 London Stock Exchange
2340 26.20 14:01:23 London Stock Exchange
2340 26.20 14:01:23 London Stock Exchange
2169 26.20 14:01:23 London Stock Exchange
2298 26.20 14:01:23 London Stock Exchange
2151 26.20 14:01:23 London Stock Exchange
2197 26.20 14:01:23 London Stock Exchange
2305 26.20 14:01:23 London Stock Exchange
2208 26.20 13:12:37 London Stock Exchange
2208 26.20 13:12:37 London Stock Exchange
4346 26.20 13:12:19 London Stock Exchange
2317 26.00 12:40:54 London Stock Exchange
2204 26.00 12:32:40 London Stock Exchange
2252 26.00 12:24:56 London Stock Exchange
2383 26.00 12:15:27 London Stock Exchange
2386 26.00 12:07:28 London Stock Exchange
2407 26.00 12:03:03 London Stock Exchange
2180 26.00 11:48:24 London Stock Exchange
2242 26.00 11:40:25 London Stock Exchange
2190 26.00 11:35:08 London Stock Exchange
2187 26.00 11:26:47 London Stock Exchange
2592 26.00 11:17:13 London Stock Exchange
2160 26.00 11:10:19 London Stock Exchange
2420 26.00 11:01:53 London Stock Exchange
2544 26.00 10:56:59 London Stock Exchange
2157 26.00 10:46:30 London Stock Exchange
2319 26.00 10:38:22 London Stock Exchange
2232 26.00 10:32:17 London Stock Exchange
2222 26.00 10:25:21 London Stock Exchange
2233 26.00 10:17:27 London Stock Exchange
2336 26.00 10:10:48 London Stock Exchange
2463 26.00 10:03:21 London Stock Exchange
2200 26.00 09:56:35 London Stock Exchange
2193 26.00 09:49:07 London Stock Exchange
2196 26.00 09:43:15 London Stock Exchange
2725 26.00 09:39:14 London Stock Exchange
2313 25.85 09:29:57 London Stock Exchange
2312 26.00 09:22:00 London Stock Exchange
2349 26.00 09:16:54 London Stock Exchange
2546 26.00 09:09:09 London Stock Exchange
905 26.00 09:06:39 London Stock Exchange
2440 26.00 09:01:04 London Stock Exchange
2166 26.00 08:54:16 London Stock Exchange
2176 26.00 08:48:14 London Stock Exchange
2191 26.00 08:41:35 London Stock Exchange
2208 26.00 08:36:09 London Stock Exchange
2182 26.00 08:30:09 London Stock Exchange
2151 26.00 08:23:57 London Stock Exchange
2187 26.00 08:19:00 London Stock Exchange
1981 26.00 08:13:28 London Stock Exchange
2208 26.20 08:06:22 London Stock Exchange

-ends-

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