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: 30 August 2018
Number of ordinary shares purchased (aggregated volume): 139,988
Highest price paid per share (pence): 25.2500
Lowest price paid per share (pence): 25.0000
Volume weighted average price paid per share (pence):                25.1126

Following the purchase of these shares, the Company has 1,408,396,867 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,408,396,867 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

30 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5408 25.25 16:21:37 London Stock Exchange
3062 25.10 16:17:23 London Stock Exchange
2705 25.10 16:17:23 London Stock Exchange
3398 25.20 16:14:04 London Stock Exchange
11856 25.20 16:14:04 London Stock Exchange
3306 25.25 16:13:57 London Stock Exchange
3393 25.25 16:13:37 London Stock Exchange
575 25.25 16:12:30 London Stock Exchange
2687 25.25 16:12:29 London Stock Exchange
2985 25.20 16:10:58 London Stock Exchange
29799 25.10 16:00:22 London Stock Exchange
3103 25.00 15:28:18 London Stock Exchange
3152 25.00 14:14:52 London Stock Exchange
5400 25.05 14:07:40 London Stock Exchange
3123 25.10 13:34:18 London Stock Exchange
3477 25.10 13:34:18 London Stock Exchange
2905 25.15 12:32:54 London Stock Exchange
3377 25.20 12:32:49 London Stock Exchange
3323 25.20 12:32:49 London Stock Exchange
5444 25.20 12:02:20 London Stock Exchange
5812 25.00 11:42:56 London Stock Exchange
8835 25.05 11:42:49 London Stock Exchange
2865 25.00 11:42:45 London Stock Exchange
10464 25.00 11:42:45 London Stock Exchange
3492 25.05 11:35:00 London Stock Exchange
6042 25.05 11:34:56 London Stock Exchange

 -Ends-

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