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: 16 October 2018
Number of ordinary shares purchased (aggregated volume): 300,000
Highest price paid per share (pence): 26.9500
Lowest price paid per share (pence): 26.5500
Volume weighted average price paid per share (pence):                26.8063

Following the purchase of these shares, the Company has 1,404,255,474 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,404,255,474 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

16 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1338 26.55 16:26:13 London Stock Exchange
3231 26.55 16:24:47 London Stock Exchange
3635 26.65 16:21:50 London Stock Exchange
3492 26.60 16:20:34 London Stock Exchange
6030 26.75 16:17:44 London Stock Exchange
6030 26.80 16:17:00 London Stock Exchange
10512 26.80 16:17:00 London Stock Exchange
3179 26.80 16:16:42 London Stock Exchange
3538 26.80 16:16:42 London Stock Exchange
39 26.80 16:15:11 London Stock Exchange
2950 26.80 16:15:11 London Stock Exchange
11544 26.80 16:15:10 London Stock Exchange
2994 26.75 16:14:16 London Stock Exchange
10305 26.80 16:13:53 London Stock Exchange
3313 26.80 16:12:21 London Stock Exchange
3677 26.80 16:11:16 London Stock Exchange
3804 26.80 16:10:59 London Stock Exchange
3723 26.80 16:10:59 London Stock Exchange
3198 26.80 16:10:22 London Stock Exchange
3252 26.80 16:10:15 London Stock Exchange
3684 26.80 16:10:12 London Stock Exchange
7048 26.75 16:10:10 London Stock Exchange
3278 26.80 16:08:38 London Stock Exchange
1229 26.80 16:08:38 London Stock Exchange
1873 26.80 16:08:08 London Stock Exchange
3450 26.80 16:07:32 London Stock Exchange
11358 26.80 16:07:32 London Stock Exchange
6074 26.85 16:05:37 London Stock Exchange
2802 26.95 16:05:27 London Stock Exchange
8843 26.95 16:05:27 London Stock Exchange
3735 26.95 16:05:27 London Stock Exchange
428 26.80 16:04:29 London Stock Exchange
13500 26.80 16:04:29 London Stock Exchange
3779 26.80 15:56:43 London Stock Exchange
3110 26.80 15:56:34 London Stock Exchange
3442 26.80 15:56:25 London Stock Exchange
3157 26.80 15:56:18 London Stock Exchange
3113 26.80 15:56:13 London Stock Exchange
3314 26.80 15:56:06 London Stock Exchange
6534 26.80 15:55:55 London Stock Exchange
3253 26.80 15:55:51 London Stock Exchange
5066 26.85 15:42:56 London Stock Exchange
1616 26.85 15:42:50 London Stock Exchange
3576 26.85 15:31:15 London Stock Exchange
7328 26.85 15:31:15 London Stock Exchange
3807 26.90 15:20:53 London Stock Exchange
3019 26.85 15:07:00 London Stock Exchange
3009 26.85 14:57:52 London Stock Exchange
3179 26.85 14:43:10 London Stock Exchange
11352 26.85 14:43:10 London Stock Exchange
3835 26.85 14:13:19 London Stock Exchange
3662 26.80 13:17:54 London Stock Exchange
2808 26.80 13:17:42 London Stock Exchange
596 26.80 12:58:24 London Stock Exchange
3212 26.80 12:40:51 London Stock Exchange
946 26.80 12:40:51 London Stock Exchange
852 26.80 12:30:01 London Stock Exchange
1866 26.80 12:19:22 London Stock Exchange
3427 26.80 12:19:10 London Stock Exchange
3146 26.80 12:19:10 London Stock Exchange
3497 26.80 12:07:09 London Stock Exchange
3434 26.80 12:02:26 London Stock Exchange
306 26.80 11:47:13 London Stock Exchange
3326 26.80 11:38:37 London Stock Exchange
3149 26.80 11:38:37 London Stock Exchange
3238 26.80 11:38:19 London Stock Exchange
6694 26.80 11:15:39 London Stock Exchange
16810 26.80 10:59:28 London Stock Exchange
6456 26.80 10:55:08 London Stock Exchange

-ends-

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