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: 10 October 2018
Number of ordinary shares purchased (aggregated volume): 110,182
Highest price paid per share (pence): 26.4000
Lowest price paid per share (pence): 26.0000
Volume weighted average price paid per share (pence):                26.3693

Following the purchase of these shares, the Company has 1,405,029,348 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,029,348 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

10 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2366 26.30 16:27:26 London Stock Exchange
895 26.30 16:26:45 London Stock Exchange
2131 26.30 16:26:45 London Stock Exchange
1775 26.30 16:26:11 London Stock Exchange
1656 26.30 16:26:11 London Stock Exchange
1916 26.30 16:25:59 London Stock Exchange
3453 26.30 16:25:10 London Stock Exchange
571 26.30 16:23:55 London Stock Exchange
478 26.35 16:16:29 London Stock Exchange
2712 26.35 16:16:29 London Stock Exchange
131 26.35 15:44:24 London Stock Exchange
3185 26.35 15:44:24 London Stock Exchange
3887 26.35 15:41:35 London Stock Exchange
3825 26.40 15:00:26 London Stock Exchange
3522 26.40 14:26:26 London Stock Exchange
3238 26.40 14:24:41 London Stock Exchange
25193 26.40 14:24:41 London Stock Exchange
14028 26.40 11:07:30 London Stock Exchange
3534 26.40 09:08:15 London Stock Exchange
3537 26.40 09:01:22 London Stock Exchange
3569 26.40 08:55:20 London Stock Exchange
3166 26.40 08:49:01 London Stock Exchange
3670 26.40 08:43:01 London Stock Exchange
3579 26.40 08:35:08 London Stock Exchange
3570 26.40 08:27:37 London Stock Exchange
3555 26.40 08:20:51 London Stock Exchange
3582 26.40 08:14:44 London Stock Exchange
3458 26.00 08:12:29 London Stock Exchange

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