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: 06 November 2018
Number of ordinary shares purchased (aggregated volume): 160,113
Highest price paid per share (pence): 26.2800
Lowest price paid per share (pence): 25.9500
Volume weighted average price paid per share (pence):                26.2839

Following the purchase of these shares, the Company has 1,401,813,021 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,813,021 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

06 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2076 26.05 16:28:08 London Stock Exchange
2800 26.05 16:28:08 London Stock Exchange
7000 26.05 16:28:08 London Stock Exchange
5707 26.20 16:11:04 London Stock Exchange
5965 26.05 15:24:07 London Stock Exchange
3620 25.95 15:16:21 London Stock Exchange
5037 26.05 14:53:41 London Stock Exchange
20088 26.20 14:44:29 London Stock Exchange
5528 26.00 13:07:43 London Stock Exchange
11448 26.05 13:07:24 London Stock Exchange
5927 26.05 13:06:53 London Stock Exchange
8117 26.20 13:06:43 London Stock Exchange
7000 26.20 13:06:43 London Stock Exchange
6275 26.35 12:27:39 London Stock Exchange
145 26.35 12:27:39 London Stock Exchange
381 26.30 11:39:11 London Stock Exchange
1833 26.30 11:26:13 London Stock Exchange
396 26.30 11:15:22 London Stock Exchange
1789 26.30 10:28:01 London Stock Exchange
5921 26.45 10:06:41 London Stock Exchange
3247 26.45 10:06:41 London Stock Exchange
2661 26.45 09:49:12 London Stock Exchange
5251 26.45 09:49:12 London Stock Exchange
6299 26.45 09:49:12 London Stock Exchange
5089 26.60 09:19:34 London Stock Exchange
5103 26.60 09:19:34 London Stock Exchange
25410 26.60 09:19:34 London Stock Exchange

-ends-

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