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: 15 October 2018
Number of ordinary shares purchased (aggregated volume): 180,658
Highest price paid per share (pence): 26.9000
Lowest price paid per share (pence): 26.2000
Volume weighted average price paid per share (pence):                26.6680

Following the purchase of these shares, the Company has 1,404,555,474 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,404,555,474 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

15 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1300 26.85 16:29:42 London Stock Exchange
979 26.85 16:29:39 London Stock Exchange
3385 26.85 16:29:39 London Stock Exchange
4411 26.85 16:29:39 London Stock Exchange
3318 26.80 16:29:38 London Stock Exchange
7840 26.80 16:22:59 London Stock Exchange
3906 26.80 16:05:19 London Stock Exchange
3455 26.80 16:05:19 London Stock Exchange
3879 26.85 16:02:46 London Stock Exchange
7719 26.90 16:02:28 London Stock Exchange
401 26.90 16:02:28 London Stock Exchange
3708 26.85 15:12:12 London Stock Exchange
3370 26.85 15:03:33 London Stock Exchange
3268 26.85 14:44:42 London Stock Exchange
233 26.85 14:44:42 London Stock Exchange
8344 26.85 14:44:42 London Stock Exchange
4075 26.65 14:43:35 London Stock Exchange
6946 26.65 14:31:06 London Stock Exchange
4238 26.55 13:59:14 London Stock Exchange
3655 26.60 13:35:05 London Stock Exchange
4128 26.75 13:29:11 London Stock Exchange
3402 26.80 13:25:30 London Stock Exchange
748 26.80 13:25:13 London Stock Exchange
3204 26.80 13:25:08 London Stock Exchange
3375 26.85 13:18:18 London Stock Exchange
3920 26.85 13:18:18 London Stock Exchange
3988 26.90 13:04:52 London Stock Exchange
2546 26.90 13:04:52 London Stock Exchange
8800 26.90 13:04:48 London Stock Exchange
997 26.85 13:04:26 London Stock Exchange
953 26.85 13:04:26 London Stock Exchange
2951 26.55 12:57:57 London Stock Exchange
4749 26.55 12:57:56 London Stock Exchange
7800 26.55 12:57:38 London Stock Exchange
875 26.55 12:57:31 London Stock Exchange
6642 26.40 12:53:36 London Stock Exchange
708 26.40 11:23:10 London Stock Exchange
2926 26.40 11:23:10 London Stock Exchange
561 26.40 11:23:10 London Stock Exchange
460 26.40 11:18:25 London Stock Exchange
2947 26.40 11:18:25 London Stock Exchange
1083 26.40 11:18:25 London Stock Exchange
5829 26.40 11:06:00 London Stock Exchange
10960 26.40 11:06:00 London Stock Exchange
673 26.40 11:04:54 London Stock Exchange
2493 26.40 11:03:31 London Stock Exchange
2914 26.40 11:03:31 London Stock Exchange
116 26.35 11:03:28 London Stock Exchange
531 26.35 11:01:52 London Stock Exchange
3545 26.35 11:01:52 London Stock Exchange
2756 26.35 10:33:22 London Stock Exchange
918 26.35 10:33:22 London Stock Exchange
3342 26.35 10:29:27 London Stock Exchange
388 26.20 09:01:47 London Stock Exchange

-ends-

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