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: 29 October 2018
Number of ordinary shares purchased (aggregated volume): 87,323
Highest price paid per share (pence): 26.7000
Lowest price paid per share (pence): 26.0000
Volume weighted average price paid per share (pence):                26.5378

Following the purchase of these shares, the Company has 1,402,628,576 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,402,628,576 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

29 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1836 26.00 16:10:01 London Stock Exchange
1072 26.00 15:49:55 London Stock Exchange
103 26.00 15:49:54 London Stock Exchange
1 26.00 15:49:54 London Stock Exchange
377 26.00 15:49:54 London Stock Exchange
527 26.00 15:49:54 London Stock Exchange
3361 26.30 15:17:50 London Stock Exchange
3310 26.40 12:40:03 London Stock Exchange
64 26.40 12:10:32 London Stock Exchange
108 26.40 12:05:18 London Stock Exchange
233 26.40 11:56:16 London Stock Exchange
47 26.40 11:47:19 London Stock Exchange
204 26.40 11:41:20 London Stock Exchange
3637 26.40 11:31:40 London Stock Exchange
4306 26.45 11:12:29 London Stock Exchange
3797 26.60 11:12:22 London Stock Exchange
251 26.55 10:55:33 London Stock Exchange
1662 26.55 10:48:48 London Stock Exchange
5 26.55 10:48:48 London Stock Exchange
115 26.55 10:48:48 London Stock Exchange
693 26.55 10:48:48 London Stock Exchange
4233 26.55 10:07:01 London Stock Exchange
10755 26.65 09:50:58 London Stock Exchange
3879 26.70 09:48:01 London Stock Exchange
468 26.65 09:44:53 London Stock Exchange
1872 26.65 09:44:53 London Stock Exchange
2340 26.65 09:44:53 London Stock Exchange
11612 26.65 09:44:53 London Stock Exchange
4001 26.45 09:43:43 London Stock Exchange
3793 26.60 09:43:23 London Stock Exchange
3791 26.65 09:25:23 London Stock Exchange
2140 26.65 09:15:43 London Stock Exchange
91 26.65 09:14:18 London Stock Exchange
87 26.65 09:11:17 London Stock Exchange
36 26.65 09:05:18 London Stock Exchange
11 26.65 09:02:17 London Stock Exchange
14 26.65 08:59:19 London Stock Exchange
46 26.65 08:56:17 London Stock Exchange
620 26.65 08:51:37 London Stock Exchange
929 26.65 08:51:36 London Stock Exchange
11 26.65 08:51:36 London Stock Exchange
3695 26.50 08:35:04 London Stock Exchange
7190 26.50 08:34:20 London Stock Exchange

-ends-

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