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: 04 January 2019
Number of ordinary shares purchased (aggregated volume): 259,000
Highest price paid per share (pence): 22.6000
Lowest price paid per share (pence): 22.3500
Volume weighted average price paid per share (pence): 22.4769

Following the purchase of these shares, the Company has 1,398,669,407 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,398,669,407 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

04 January 2019

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3761 22.40 16:29:52 London Stock Exchange
823 22.40 16:19:59 London Stock Exchange
10230 22.45 16:16:14 London Stock Exchange
24 22.45 16:16:14 London Stock Exchange
5663 22.45 16:14:18 London Stock Exchange
26 22.45 16:14:18 London Stock Exchange
6147 22.45 16:09:03 London Stock Exchange
5884 22.45 16:06:50 London Stock Exchange
5674 22.45 16:02:15 London Stock Exchange
25 22.45 16:02:15 London Stock Exchange
5384 22.45 15:59:29 London Stock Exchange
2057 22.50 15:56:16 London Stock Exchange
26 22.50 15:56:16 London Stock Exchange
3347 22.50 15:56:16 London Stock Exchange
1442 22.55 15:34:12 London Stock Exchange
25 22.55 15:34:12 London Stock Exchange
25 22.55 15:34:12 London Stock Exchange
4187 22.55 15:34:12 London Stock Exchange
5363 22.55 15:27:18 London Stock Exchange
25 22.55 15:27:18 London Stock Exchange
5253 22.55 15:20:56 London Stock Exchange
5381 22.60 15:12:43 London Stock Exchange
2067 22.55 15:07:49 London Stock Exchange
26 22.55 15:07:49 London Stock Exchange
3000 22.55 15:07:49 London Stock Exchange
5797 22.60 15:04:56 London Stock Exchange
5925 22.55 14:51:15 London Stock Exchange
5253 22.55 14:45:50 London Stock Exchange
24 22.50 14:43:20 London Stock Exchange
24 22.50 14:43:20 London Stock Exchange
4461 22.50 14:43:20 London Stock Exchange
5796 22.50 14:30:29 London Stock Exchange
5204 22.45 14:20:43 London Stock Exchange
5223 22.50 14:12:42 London Stock Exchange
5595 22.55 14:03:03 London Stock Exchange
6081 22.60 13:52:58 London Stock Exchange
5361 22.60 13:45:47 London Stock Exchange
5204 22.50 13:35:07 London Stock Exchange
3785 22.50 13:32:40 London Stock Exchange
1806 22.50 13:32:40 London Stock Exchange
6182 22.40 13:30:14 London Stock Exchange
12364 22.40 13:30:14 London Stock Exchange
5314 22.45 13:26:23 London Stock Exchange
3000 22.45 13:26:23 London Stock Exchange
1612 22.45 13:26:23 London Stock Exchange
1640 22.45 13:26:23 London Stock Exchange
29210 22.50 13:17:13 London Stock Exchange
26316 22.45 13:16:30 London Stock Exchange
979 22.45 13:16:30 London Stock Exchange
31 22.35 13:08:52 London Stock Exchange
30 22.35 13:06:52 London Stock Exchange
31 22.35 13:04:52 London Stock Exchange
29 22.35 13:02:52 London Stock Exchange
27 22.35 13:01:00 London Stock Exchange
26 22.35 12:59:22 London Stock Exchange
34 22.35 12:57:52 London Stock Exchange
33 22.35 12:55:52 London Stock Exchange
26 22.35 12:53:52 London Stock Exchange
30 22.35 12:52:22 London Stock Exchange
29 22.35 12:50:52 London Stock Exchange
28 22.35 12:50:22 London Stock Exchange
28 22.35 12:49:52 London Stock Exchange
28 22.35 12:49:22 London Stock Exchange
28 22.35 12:48:52 London Stock Exchange
27 22.35 12:48:22 London Stock Exchange
42 22.35 12:47:52 London Stock Exchange
42 22.35 12:46:52 London Stock Exchange
42 22.35 12:45:52 London Stock Exchange
45 22.35 12:44:52 London Stock Exchange
26 22.35 12:43:22 London Stock Exchange
26 22.35 12:41:22 London Stock Exchange
26 22.35 12:39:22 London Stock Exchange
26 22.35 12:37:22 London Stock Exchange
26 22.35 12:35:22 London Stock Exchange
26 22.35 12:33:22 London Stock Exchange
28 22.35 12:31:22 London Stock Exchange
27 22.35 12:23:52 London Stock Exchange
31 22.35 12:21:22 London Stock Exchange
32 22.35 12:18:22 London Stock Exchange
30 22.35 12:15:22 London Stock Exchange
30 22.35 12:12:22 London Stock Exchange
14 22.35 12:09:22 London Stock Exchange
10830 22.35 11:22:01 London Stock Exchange
6463 22.40 10:58:54 London Stock Exchange
2315 22.40 08:18:02 London Stock Exchange
4100 22.40 08:18:02 London Stock Exchange
6287 22.40 08:12:58 London Stock Exchange

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