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 September 2018
Number of ordinary shares purchased (aggregated volume): 108,072
Highest price paid per share (pence): 26.6000
Lowest price paid per share (pence): 26.0000
Volume weighted average price paid per share (pence): 26.3662

Following the purchase of these shares, the Company has 1,406,332,368 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,332,368 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 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
6754 26.55 16:29:17 London Stock Exchange
5365 26.60 16:04:20 London Stock Exchange
5352 26.55 15:23:05 London Stock Exchange
2184 26.50 14:53:53 London Stock Exchange
10612 26.50 14:53:53 London Stock Exchange
7897 26.50 14:07:06 London Stock Exchange
1873 26.50 14:07:06 London Stock Exchange
476 26.50 14:07:06 London Stock Exchange
3000 26.35 13:36:09 London Stock Exchange
7500 26.35 13:34:59 London Stock Exchange
1643 26.25 12:49:33 London Stock Exchange
6882 26.15 12:44:51 London Stock Exchange
9800 26.40 11:59:40 London Stock Exchange
2476 26.40 11:38:16 London Stock Exchange
5000 26.40 11:38:16 London Stock Exchange
3453 26.40 11:03:07 London Stock Exchange
7976 26.40 11:03:07 London Stock Exchange
24 26.40 11:03:07 London Stock Exchange
900 26.40 10:58:57 London Stock Exchange
1340 26.40 10:58:57 London Stock Exchange
2392 26.25 09:37:28 London Stock Exchange
508 26.15 09:23:57 London Stock Exchange
2281 26.00 08:38:47 London Stock Exchange
2190 26.00 08:33:48 London Stock Exchange
2573 26.00 08:26:44 London Stock Exchange
2581 26.00 08:21:11 London Stock Exchange
2520 26.00 08:16:33 London Stock Exchange
2520 26.00 08:16:33 London Stock Exchange

-ends-

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