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: 31 January 2019
Number of ordinary shares purchased (aggregated volume): 148,000
Highest price paid per share (pence): 27.2500
Lowest price paid per share (pence): 26.3000
Volume weighted average price paid per share (pence): 26.7356

Following the purchase of these shares, the Company has 1,397,239,883 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,397,239,883 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

31 January 2019

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1592 26.45 16:28:21 London Stock Exchange
1524 26.45 16:28:21 London Stock Exchange
20 26.45 16:22:19 London Stock Exchange
3164 26.45 16:22:19 London Stock Exchange
655 26.45 16:17:53 London Stock Exchange
2992 26.45 16:17:53 London Stock Exchange
2100 26.45 16:17:53 London Stock Exchange
3362 26.50 16:17:46 London Stock Exchange
122 26.50 16:17:46 London Stock Exchange
673 26.50 16:17:46 London Stock Exchange
829 26.45 16:10:19 London Stock Exchange
2985 26.45 16:10:19 London Stock Exchange
2983 26.50 15:55:49 London Stock Exchange
2124 26.50 15:47:51 London Stock Exchange
2590 26.55 15:41:28 London Stock Exchange
641 26.55 15:41:28 London Stock Exchange
3062 26.55 15:41:28 London Stock Exchange
3392 26.55 15:40:09 London Stock Exchange
53 26.50 15:28:15 London Stock Exchange
2982 26.65 15:24:50 London Stock Exchange
2985 26.65 15:24:50 London Stock Exchange
2904 26.65 15:24:50 London Stock Exchange
2931 26.65 15:24:50 London Stock Exchange
2981 26.65 15:24:50 London Stock Exchange
3292 26.65 14:44:26 London Stock Exchange
433 26.65 14:35:16 London Stock Exchange
2635 26.65 14:35:16 London Stock Exchange
1949 26.65 14:31:28 London Stock Exchange
975 26.65 14:31:28 London Stock Exchange
3575 26.85 14:26:27 London Stock Exchange
20671 26.85 14:26:27 London Stock Exchange
1081 26.30 13:23:34 London Stock Exchange
760 26.30 13:23:34 London Stock Exchange
2252 26.30 13:19:45 London Stock Exchange
7 26.30 13:19:43 London Stock Exchange
3378 26.30 13:19:43 London Stock Exchange
733 26.40 12:26:37 London Stock Exchange
2290 26.40 12:26:35 London Stock Exchange
3035 26.55 12:10:06 London Stock Exchange
3545 26.55 12:02:27 London Stock Exchange
1894 26.50 11:38:16 London Stock Exchange
1120 26.90 11:15:00 London Stock Exchange
1951 26.90 11:15:00 London Stock Exchange
743 26.95 10:53:35 London Stock Exchange
879 26.95 10:53:35 London Stock Exchange
1435 26.95 10:53:35 London Stock Exchange
3077 26.95 10:37:23 London Stock Exchange
19 26.85 10:28:45 London Stock Exchange
886 26.85 10:28:45 London Stock Exchange
2782 26.85 10:16:49 London Stock Exchange
848 26.85 10:16:49 London Stock Exchange
3588 26.85 09:54:05 London Stock Exchange
3577 26.95 09:28:34 London Stock Exchange
3143 27.00 09:22:49 London Stock Exchange
2237 27.05 09:21:45 London Stock Exchange
3538 27.25 09:21:33 London Stock Exchange
3204 27.25 09:20:42 London Stock Exchange
20 27.25 09:20:42 London Stock Exchange
2970 27.05 09:18:22 London Stock Exchange
3433 27.15 09:18:15 London Stock Exchange
2819 27.10 09:11:18 London Stock Exchange
2774 27.25 08:58:12 London Stock Exchange
806 27.25 08:54:29 London Stock Exchange

-ends-

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