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: 4 October 2018
Number of ordinary shares purchased (aggregated volume): 204,679
Highest price paid per share (pence): 27.0000
Lowest price paid per share (pence): 26.9000
Volume weighted average price paid per share (pence):                26.9509

Following the purchase of these shares, the Company has 1,405,624,604 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,624,604 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

04 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1902 26.90 15:56:22 London Stock Exchange
2855 26.90 15:52:20 London Stock Exchange
3078 26.90 15:52:20 London Stock Exchange
2813 26.90 15:45:15 London Stock Exchange
2348 26.90 15:41:57 London Stock Exchange
2949 26.90 15:38:37 London Stock Exchange
2743 26.90 15:35:13 London Stock Exchange
2662 26.90 15:32:49 London Stock Exchange
2792 26.90 15:30:14 London Stock Exchange
1991 26.90 15:24:34 London Stock Exchange
2535 26.90 15:20:45 London Stock Exchange
357 26.90 15:20:43 London Stock Exchange
2697 27.00 15:16:15 London Stock Exchange
10 27.00 15:16:15 London Stock Exchange
3044 27.00 15:12:22 London Stock Exchange
2965 27.00 15:09:27 London Stock Exchange
1770 26.90 15:04:46 London Stock Exchange
44 26.90 15:00:46 London Stock Exchange
2866 26.90 15:00:44 London Stock Exchange
2666 26.90 15:00:44 London Stock Exchange
2661 26.90 14:51:05 London Stock Exchange
335 26.90 14:48:51 London Stock Exchange
2575 26.90 14:48:51 London Stock Exchange
1418 26.90 14:48:49 London Stock Exchange
1338 26.90 14:48:49 London Stock Exchange
2914 26.95 14:36:40 London Stock Exchange
3387 26.95 14:36:40 London Stock Exchange
3031 26.95 14:36:40 London Stock Exchange
2686 26.95 14:15:30 London Stock Exchange
2681 26.95 14:10:53 London Stock Exchange
1595 27.00 14:03:26 London Stock Exchange
1514 27.00 14:03:26 London Stock Exchange
1881 27.00 13:56:06 London Stock Exchange
1458 27.00 13:56:06 London Stock Exchange
2959 26.95 13:46:52 London Stock Exchange
2765 26.95 13:39:41 London Stock Exchange
1543 26.95 13:32:49 London Stock Exchange
356 26.95 13:32:49 London Stock Exchange
1142 26.95 13:32:49 London Stock Exchange
2893 26.95 13:24:22 London Stock Exchange
2965 26.95 13:16:10 London Stock Exchange
2781 26.95 13:11:42 London Stock Exchange
2639 26.95 13:11:42 London Stock Exchange
2699 26.95 13:11:42 London Stock Exchange
2697 26.95 13:11:42 London Stock Exchange
2156 26.95 13:11:42 London Stock Exchange
601 26.95 12:46:51 London Stock Exchange
966 26.95 12:28:36 London Stock Exchange
1794 26.95 12:28:33 London Stock Exchange
3306 26.95 12:19:29 London Stock Exchange
3003 26.95 12:09:21 London Stock Exchange
3018 26.95 12:02:17 London Stock Exchange
1700 26.95 11:48:42 London Stock Exchange
1110 26.95 11:48:42 London Stock Exchange
2645 26.95 11:42:12 London Stock Exchange
1777 26.95 11:33:20 London Stock Exchange
1148 26.95 11:33:19 London Stock Exchange
3032 26.95 11:24:20 London Stock Exchange
2820 26.95 11:16:50 London Stock Exchange
2702 26.95 11:14:19 London Stock Exchange
2719 26.95 11:14:19 London Stock Exchange
2743 26.95 11:14:19 London Stock Exchange
2653 27.00 11:14:10 London Stock Exchange
2718 26.95 10:37:15 London Stock Exchange
2725 26.95 10:30:36 London Stock Exchange
3131 27.00 10:22:38 London Stock Exchange
3401 26.95 10:19:19 London Stock Exchange
3401 26.95 10:19:19 London Stock Exchange
1151 26.95 10:19:19 London Stock Exchange
1624 26.95 10:19:13 London Stock Exchange
2415 26.95 10:04:33 London Stock Exchange
341 26.95 10:04:32 London Stock Exchange
4845 26.95 09:55:03 London Stock Exchange
3221 26.95 09:43:48 London Stock Exchange
2927 27.00 09:43:44 London Stock Exchange
2785 27.00 09:41:19 London Stock Exchange
2785 27.00 09:41:19 London Stock Exchange
17132 27.00 09:41:15 London Stock Exchange
1840 27.00 09:41:15 London Stock Exchange
8344 26.95 09:41:11 London Stock Exchange

-ends-

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