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: 2 October 2018
Number of ordinary shares purchased (aggregated volume): 200,000
Highest price paid per share (pence): 27.1000
Lowest price paid per share (pence): 26.6500
Volume weighted average price paid per share (pence):                26.7524

Following the purchase of these shares, the Company has 1,405,924,074 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,924,074 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

02 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
933 26.70 16:25:32 London Stock Exchange
628 26.70 16:25:31 London Stock Exchange
427 26.65 16:23:31 London Stock Exchange
1510 26.65 16:22:31 London Stock Exchange
3160 26.65 16:22:30 London Stock Exchange
3951 26.65 16:20:27 London Stock Exchange
3709 26.70 16:18:07 London Stock Exchange
3116 26.70 16:15:16 London Stock Exchange
530 26.70 16:15:16 London Stock Exchange
2500 26.70 16:09:27 London Stock Exchange
3046 26.70 16:05:45 London Stock Exchange
2718 26.75 16:01:57 London Stock Exchange
2907 26.75 15:59:16 London Stock Exchange
2810 26.70 15:54:19 London Stock Exchange
2438 26.70 15:50:21 London Stock Exchange
2677 26.70 15:46:30 London Stock Exchange
2432 26.70 15:42:45 London Stock Exchange
2678 26.70 15:38:31 London Stock Exchange
2428 26.75 15:35:04 London Stock Exchange
2562 26.75 15:35:04 London Stock Exchange
2551 26.75 15:35:04 London Stock Exchange
2639 26.75 15:35:04 London Stock Exchange
800 26.75 15:17:06 London Stock Exchange
1794 26.75 15:17:06 London Stock Exchange
2657 26.75 15:13:40 London Stock Exchange
2549 26.75 15:07:19 London Stock Exchange
2455 26.80 15:02:27 London Stock Exchange
2420 26.80 14:58:02 London Stock Exchange
2464 26.80 14:53:07 London Stock Exchange
2668 26.80 14:48:17 London Stock Exchange
2554 26.75 14:41:28 London Stock Exchange
1309 26.75 14:36:21 London Stock Exchange
1238 26.75 14:36:21 London Stock Exchange
1953 26.75 14:30:37 London Stock Exchange
890 26.75 14:30:37 London Stock Exchange
2402 26.70 14:25:13 London Stock Exchange
746 26.70 14:18:48 London Stock Exchange
1693 26.70 14:18:46 London Stock Exchange
335 26.70 14:15:02 London Stock Exchange
2165 26.70 14:15:01 London Stock Exchange
2492 26.65 14:08:37 London Stock Exchange
2612 26.70 13:57:05 London Stock Exchange
2502 26.75 13:50:51 London Stock Exchange
2067 26.75 13:41:46 London Stock Exchange
680 26.75 13:41:46 London Stock Exchange
2424 26.70 13:32:16 London Stock Exchange
2557 26.70 13:26:05 London Stock Exchange
2182 26.70 13:18:46 London Stock Exchange
381 26.70 13:18:46 London Stock Exchange
2706 26.70 13:11:15 London Stock Exchange
2550 26.70 13:08:09 London Stock Exchange
2569 26.70 13:05:40 London Stock Exchange
911 26.70 12:56:50 London Stock Exchange
1698 26.70 12:56:49 London Stock Exchange
316 26.70 12:56:49 London Stock Exchange
2460 26.70 12:33:01 London Stock Exchange
2753 26.70 12:30:57 London Stock Exchange
16518 26.70 12:30:57 London Stock Exchange
2793 26.90 12:22:39 London Stock Exchange
2485 26.85 12:02:31 London Stock Exchange
166 26.75 11:56:22 London Stock Exchange
2943 26.80 11:33:09 London Stock Exchange
2721 26.80 11:33:09 London Stock Exchange
2660 26.75 11:16:27 London Stock Exchange
1996 26.75 11:16:27 London Stock Exchange
895 26.75 11:10:58 London Stock Exchange
11000 26.80 11:01:32 London Stock Exchange
2506 26.90 10:59:55 London Stock Exchange
7437 26.80 10:26:33 London Stock Exchange
5638 26.65 09:48:51 London Stock Exchange
2495 26.65 09:48:47 London Stock Exchange
3080 26.80 09:48:42 London Stock Exchange
2523 26.85 09:07:50 London Stock Exchange
2631 26.85 08:48:13 London Stock Exchange
2906 26.95 08:46:04 London Stock Exchange
974 27.10 08:43:37 London Stock Exchange
3926 27.10 08:43:37 London Stock Exchange
2405 27.00 08:08:05 London Stock Exchange

-ends-

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