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: 19 November 2018
Number of ordinary shares purchased (aggregated volume): 75,378
Highest price paid per share (pence): 24.5500
Lowest price paid per share (pence): 24.0500
Volume weighted average price paid per share (pence):                24.2397

Following the purchase of these shares, the Company has 1,401,109,799 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,109,799 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

19 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
418 24.05 16:29:42 London Stock Exchange
1274 24.05 16:29:01 London Stock Exchange
1945 24.05 16:28:58 London Stock Exchange
1976 24.05 16:28:33 London Stock Exchange
219 24.05 16:28:08 London Stock Exchange
1730 24.05 16:28:08 London Stock Exchange
1955 24.05 16:27:44 London Stock Exchange
1607 24.05 16:27:19 London Stock Exchange
847 24.05 16:18:57 London Stock Exchange
918 24.05 16:18:41 London Stock Exchange
898 24.05 16:18:35 London Stock Exchange
931 24.05 16:18:23 London Stock Exchange
1016 24.05 16:18:07 London Stock Exchange
1280 24.05 16:14:13 London Stock Exchange
1443 24.05 16:13:34 London Stock Exchange
1484 24.05 16:13:33 London Stock Exchange
409 24.05 16:13:11 London Stock Exchange
482 24.05 16:10:55 London Stock Exchange
1500 24.05 16:10:12 London Stock Exchange
1452 24.05 16:10:03 London Stock Exchange
949 24.05 16:09:38 London Stock Exchange
891 24.05 15:53:53 London Stock Exchange
1170 24.05 15:53:30 London Stock Exchange
3024 24.05 15:53:12 London Stock Exchange
504 24.10 15:47:22 London Stock Exchange
862 24.10 15:46:49 London Stock Exchange
860 24.10 15:46:19 London Stock Exchange
849 24.10 15:45:50 London Stock Exchange
769 24.10 15:44:26 London Stock Exchange
937 24.10 15:43:26 London Stock Exchange
434 24.15 15:21:56 London Stock Exchange
1142 24.15 15:20:35 London Stock Exchange
3769 24.15 15:20:16 London Stock Exchange
131 24.10 14:33:36 London Stock Exchange
1098 24.10 14:28:50 London Stock Exchange
1074 24.10 14:27:56 London Stock Exchange
1079 24.10 14:25:25 London Stock Exchange
1059 24.10 14:22:22 London Stock Exchange
4477 24.30 14:01:27 London Stock Exchange
1012 24.45 13:08:49 London Stock Exchange
1328 24.45 13:08:47 London Stock Exchange
584 24.45 13:08:44 London Stock Exchange
417 24.45 13:07:50 London Stock Exchange
1110 24.45 13:06:20 London Stock Exchange
250 24.50 12:00:00 London Stock Exchange
2118 24.55 11:50:03 London Stock Exchange
2556 24.55 11:50:03 London Stock Exchange
1331 24.50 11:40:03 London Stock Exchange
1499 24.50 11:39:08 London Stock Exchange
342 24.50 11:37:51 London Stock Exchange
1208 24.50 11:37:51 London Stock Exchange
1247 24.50 11:30:48 London Stock Exchange
1319 24.50 11:29:59 London Stock Exchange
916 24.50 11:29:31 London Stock Exchange
3683 24.50 10:30:47 London Stock Exchange
776 24.50 10:30:44 London Stock Exchange
663 24.55 09:33:46 London Stock Exchange
4157 24.55 09:33:46 London Stock Exchange

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