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: 24 October 2018
Number of ordinary shares purchased (aggregated volume): 164,523
Highest price paid per share (pence): 26.5000
Lowest price paid per share (pence): 25.5000
Volume weighted average price paid per share (pence):                25.8048

Following the purchase of these shares, the Company has 1,403,100,132 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,403,100,132 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

24 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
264 26.50 15:08:28 London Stock Exchange
2957 26.50 14:55:39 London Stock Exchange
7513 26.50 14:45:50 London Stock Exchange
15915 26.50 14:43:59 London Stock Exchange
1000 26.25 14:29:56 London Stock Exchange
1165 26.05 14:26:34 London Stock Exchange
2483 26.05 14:20:10 London Stock Exchange
2493 26.05 14:08:59 London Stock Exchange
2480 26.05 14:02:16 London Stock Exchange
2487 26.05 13:53:42 London Stock Exchange
703 26.05 13:33:56 London Stock Exchange
2656 25.90 12:36:22 London Stock Exchange
1993 25.70 12:02:19 London Stock Exchange
4462 25.70 12:02:18 London Stock Exchange
15931 25.70 12:02:18 London Stock Exchange
3208 25.70 11:59:49 London Stock Exchange
2361 25.70 11:54:42 London Stock Exchange
1145 25.70 11:54:42 London Stock Exchange
356 25.70 11:54:42 London Stock Exchange
6784 25.70 11:54:42 London Stock Exchange
3523 25.70 11:54:39 London Stock Exchange
3884 25.70 11:53:59 London Stock Exchange
3921 25.70 11:53:55 London Stock Exchange
3804 25.70 11:53:53 London Stock Exchange
3648 25.70 11:53:51 London Stock Exchange
6216 25.70 11:53:44 London Stock Exchange
3859 25.70 09:42:20 London Stock Exchange
3990 25.70 09:40:10 London Stock Exchange
6862 25.70 09:37:59 London Stock Exchange
3318 25.50 09:18:35 London Stock Exchange
3154 25.50 09:13:12 London Stock Exchange
3158 25.50 09:09:33 London Stock Exchange
3732 25.50 09:07:27 London Stock Exchange
3834 25.50 09:05:13 London Stock Exchange
18208 25.50 08:56:18 London Stock Exchange
1316 25.50 08:56:18 London Stock Exchange
3762 25.50 08:56:18 London Stock Exchange
5978 25.50 08:56:18 London Stock Exchange

-ends-

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