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: 8 August 2018
Number of ordinary shares purchased (aggregated volume): 220,000
Highest price paid per share (pence): 24.85
Lowest price paid per share (pence): 24.15
Volume weighted average price paid per share (pence):                24.2689

Following the purchase of these shares, the Company has 1,409,686,188 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,409,686,188 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

8 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
61 24.30 16:28:06 London Stock Exchange
4068 24.25 16:26:19 London Stock Exchange
4200 24.30 16:25:08 London Stock Exchange
4949 24.30 16:20:24 London Stock Exchange
6925 24.30 16:15:12 London Stock Exchange
2855 24.30 16:08:38 London Stock Exchange
3092 24.30 16:06:18 London Stock Exchange
2743 24.30 16:02:10 London Stock Exchange
3134 24.30 15:59:17 London Stock Exchange
3248 24.30 15:56:06 London Stock Exchange
3016 24.30 15:56:06 London Stock Exchange
117 24.30 15:50:37 London Stock Exchange
3435 24.25 15:46:39 London Stock Exchange
2822 24.25 15:40:57 London Stock Exchange
2786 24.25 15:40:57 London Stock Exchange
3320 24.25 15:40:57 London Stock Exchange
3254 24.25 15:40:57 London Stock Exchange
13016 24.25 15:40:56 London Stock Exchange
3190 24.25 15:01:17 London Stock Exchange
3331 24.25 14:54:11 London Stock Exchange
2863 24.25 14:49:21 London Stock Exchange
2806 24.25 14:49:21 London Stock Exchange
3521 24.25 14:49:21 London Stock Exchange
2802 24.25 14:49:21 London Stock Exchange
2999 24.25 14:31:20 London Stock Exchange
2927 24.30 14:17:16 London Stock Exchange
2751 24.30 14:11:29 London Stock Exchange
2807 24.30 14:05:55 London Stock Exchange
1265 24.30 14:03:21 London Stock Exchange
1806 24.30 14:03:21 London Stock Exchange
3003 24.30 13:56:03 London Stock Exchange
2944 24.30 13:50:51 London Stock Exchange
2777 24.25 13:32:36 London Stock Exchange
3017 24.25 13:32:36 London Stock Exchange
9306 24.25 13:15:49 London Stock Exchange
3291 24.30 13:15:43 London Stock Exchange
2998 24.25 13:13:01 London Stock Exchange
5770 24.25 13:13:01 London Stock Exchange
9168 24.30 12:41:46 London Stock Exchange
2788 24.25 11:59:27 London Stock Exchange
3051 24.25 11:59:27 London Stock Exchange
6240 24.25 11:59:27 London Stock Exchange
2980 24.25 11:07:36 London Stock Exchange
2727 24.25 11:07:36 London Stock Exchange
2857 24.25 11:07:36 London Stock Exchange
2867 24.30 10:32:39 London Stock Exchange
2721 24.30 10:32:39 London Stock Exchange
2724 24.30 10:32:39 London Stock Exchange
3487 24.30 10:06:35 London Stock Exchange
1656 24.30 09:56:15 London Stock Exchange
1179 24.30 09:56:15 London Stock Exchange
1321 24.30 09:48:26 London Stock Exchange
1714 24.30 09:48:26 London Stock Exchange
786 24.30 09:40:01 London Stock Exchange
2500 24.30 09:40:01 London Stock Exchange
525 24.30 09:31:40 London Stock Exchange
2500 24.30 09:31:40 London Stock Exchange
2760 24.30 09:24:16 London Stock Exchange
3024 24.30 09:16:08 London Stock Exchange
3099 24.35 09:10:41 London Stock Exchange
2722 24.35 09:02:16 London Stock Exchange
2941 24.35 09:02:16 London Stock Exchange
3106 24.25 08:49:10 London Stock Exchange
2 24.25 08:46:31 London Stock Exchange
3060 24.15 08:39:36 London Stock Exchange
3063 24.15 08:39:36 London Stock Exchange
3129 24.15 08:39:36 London Stock Exchange
3163 24.15 08:18:54 London Stock Exchange
2776 24.15 08:16:51 London Stock Exchange
149 24.85 08:09:21 London Stock Exchange

-Ends-

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