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: 7 August 2018
Number of ordinary shares purchased (aggregated volume): 192,000
Highest price paid per share (pence): 24.10
Lowest price paid per share (pence): 23.65
Volume weighted average price paid per share (pence):                24.0284

Following the purchase of these shares, the Company has 1,409,906,188 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,409,906,188 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

7 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1506 24.05 16:24:31 London Stock Exchange
467 24.05 16:24:31 London Stock Exchange
2839 24.05 16:22:24 London Stock Exchange
2560 24.05 16:19:13 London Stock Exchange
3036 24.05 16:16:34 London Stock Exchange
2655 24.05 16:16:34 London Stock Exchange
2800 24.05 16:16:34 London Stock Exchange
3035 24.10 16:15:48 London Stock Exchange
1952 24.10 16:13:56 London Stock Exchange
470 24.10 16:13:56 London Stock Exchange
558 24.10 16:13:56 London Stock Exchange
2507 24.10 16:10:31 London Stock Exchange
121 24.10 16:10:31 London Stock Exchange
2933 24.10 16:06:25 London Stock Exchange
2623 24.10 16:03:02 London Stock Exchange
895 24.10 15:58:40 London Stock Exchange
2388 24.10 15:58:40 London Stock Exchange
2537 24.10 15:55:38 London Stock Exchange
2575 24.10 15:53:16 London Stock Exchange
2809 24.05 15:50:08 London Stock Exchange
1781 24.05 15:33:44 London Stock Exchange
96 24.05 15:33:44 London Stock Exchange
823 24.05 15:33:44 London Stock Exchange
2646 24.05 15:28:10 London Stock Exchange
206 24.05 15:24:05 London Stock Exchange
2708 24.05 15:24:05 London Stock Exchange
274 24.05 15:18:30 London Stock Exchange
2697 24.05 15:18:30 London Stock Exchange
426 24.05 15:12:59 London Stock Exchange
2425 24.05 15:12:59 London Stock Exchange
2539 24.05 15:07:21 London Stock Exchange
1884 24.05 15:03:41 London Stock Exchange
2796 24.10 15:01:26 London Stock Exchange
2682 24.10 14:55:55 London Stock Exchange
173 24.10 14:50:46 London Stock Exchange
2624 24.10 14:50:46 London Stock Exchange
2816 24.10 14:43:53 London Stock Exchange
333 24.10 14:43:53 London Stock Exchange
2573 24.10 14:39:56 London Stock Exchange
391 24.05 14:37:57 London Stock Exchange
3845 24.05 14:37:57 London Stock Exchange
2805 24.10 14:37:53 London Stock Exchange
69 23.95 14:21:12 London Stock Exchange
1097 24.00 14:10:49 London Stock Exchange
763 24.00 14:10:49 London Stock Exchange
2544 24.00 14:02:00 London Stock Exchange
144 24.10 13:55:23 London Stock Exchange
2400 24.10 13:55:23 London Stock Exchange
3066 24.10 13:47:19 London Stock Exchange
3267 24.00 13:44:12 London Stock Exchange
2793 24.00 13:35:42 London Stock Exchange
79 23.95 13:25:18 London Stock Exchange
476 23.95 13:25:18 London Stock Exchange
2789 23.95 13:15:00 London Stock Exchange
2637 23.95 13:05:27 London Stock Exchange
2550 23.95 12:55:08 London Stock Exchange
2709 23.95 12:46:59 London Stock Exchange
2648 23.95 12:39:13 London Stock Exchange
2624 24.10 12:24:50 London Stock Exchange
2721 24.10 12:16:05 London Stock Exchange
2617 24.10 12:04:55 London Stock Exchange
1238 24.10 12:02:31 London Stock Exchange
1508 24.05 12:02:31 London Stock Exchange
5492 24.05 12:02:31 London Stock Exchange
2973 24.00 11:25:38 London Stock Exchange
416 24.00 11:19:58 London Stock Exchange
136 24.00 11:19:58 London Stock Exchange
493 24.00 11:19:58 London Stock Exchange
2083 24.00 11:19:58 London Stock Exchange
2953 24.00 11:03:28 London Stock Exchange
2637 24.00 11:03:28 London Stock Exchange
3128 24.10 10:50:40 London Stock Exchange
3213 24.10 10:44:39 London Stock Exchange
2770 24.10 10:20:27 London Stock Exchange
2606 24.00 10:11:37 London Stock Exchange
2250 24.00 10:06:04 London Stock Exchange
3048 24.00 10:02:02 London Stock Exchange
2830 24.10 09:47:06 London Stock Exchange
2613 24.00 09:43:59 London Stock Exchange
2584 24.00 09:43:59 London Stock Exchange
2584 24.00 09:43:59 London Stock Exchange
2573 24.10 09:13:54 London Stock Exchange
2564 24.00 09:06:23 London Stock Exchange
2584 24.00 09:00:42 London Stock Exchange
2573 24.00 08:53:10 London Stock Exchange
2623 23.65 08:46:36 London Stock Exchange
3237 23.80 08:41:11 London Stock Exchange
3163 23.65 08:28:55 London Stock Exchange
3169 23.95 08:22:14 London Stock Exchange
2564 23.90 08:14:41 London Stock Exchange
593 23.90 08:09:36 London Stock Exchange

-Ends-

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