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: 28 September 2018
Number of ordinary shares purchased (aggregated volume): 49,781
Highest price paid per share (pence): 27.2500
Lowest price paid per share (pence): 26.5500
Volume weighted average price paid per share (pence):                27.0274

Following the purchase of these shares, the Company has 1,406,282,587 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,282,587 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

28 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2609 27.25 16:07:57 London Stock Exchange
4288 27.20 16:07:32 London Stock Exchange
2542 27.05 15:06:48 London Stock Exchange
1983 27.00 14:46:51 London Stock Exchange
470 27.00 14:46:51 London Stock Exchange
3018 27.00 14:36:16 London Stock Exchange
2777 27.10 14:36:05 London Stock Exchange
7392 27.10 14:36:05 London Stock Exchange
2483 27.25 14:31:35 London Stock Exchange
6146 27.25 14:31:35 London Stock Exchange
2193 27.15 13:49:46 London Stock Exchange
800 27.15 13:49:46 London Stock Exchange
7956 26.80 11:25:06 London Stock Exchange
5124 26.55 09:25:24 London Stock Exchange

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UK 100