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: 21 November 2018
Number of ordinary shares purchased (aggregated volume): 120,404
Highest price paid per share (pence): 23.7500
Lowest price paid per share (pence): 23.0000
Volume weighted average price paid per share (pence):                23.3125

Following the purchase of these shares, the Company has 1,400,913,406 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,913,406 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

21 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
30 23.20 16:29:07 London Stock Exchange
2568 23.20 16:29:00 London Stock Exchange
457 23.10 16:21:29 London Stock Exchange
3807 23.10 16:21:29 London Stock Exchange
8527 23.10 16:21:28 London Stock Exchange
3371 23.10 16:20:42 London Stock Exchange
30 23.10 16:20:35 London Stock Exchange
3328 23.10 16:15:11 London Stock Exchange
2796 23.10 16:13:21 London Stock Exchange
32 23.10 16:08:56 London Stock Exchange
3289 23.10 16:08:56 London Stock Exchange
8 23.10 15:50:52 London Stock Exchange
974 23.10 15:50:52 London Stock Exchange
17095 23.00 15:49:01 London Stock Exchange
2111 23.00 15:49:01 London Stock Exchange
2322 23.00 15:48:56 London Stock Exchange
1267 23.25 15:13:04 London Stock Exchange
3113 23.25 15:02:11 London Stock Exchange
4356 23.30 13:55:28 London Stock Exchange
4352 23.30 13:49:03 London Stock Exchange
4043 23.30 13:43:36 London Stock Exchange
4397 23.35 13:21:01 London Stock Exchange
922 23.50 13:03:17 London Stock Exchange
3105 23.50 13:02:03 London Stock Exchange
2152 23.45 12:39:24 London Stock Exchange
1719 23.45 12:39:24 London Stock Exchange
3681 23.55 11:28:41 London Stock Exchange
710 23.55 11:28:41 London Stock Exchange
4008 23.55 11:24:21 London Stock Exchange
2262 23.55 11:24:21 London Stock Exchange
28 23.55 11:12:06 London Stock Exchange
3021 23.55 11:12:06 London Stock Exchange
1792 23.55 11:02:59 London Stock Exchange
377 23.55 10:52:52 London Stock Exchange
1056 23.55 10:52:48 London Stock Exchange
3904 23.60 10:25:42 London Stock Exchange
3932 23.70 10:22:26 London Stock Exchange
1547 23.75 09:55:47 London Stock Exchange
1222 23.75 09:55:47 London Stock Exchange
11 23.75 09:55:47 London Stock Exchange
1126 23.75 09:55:47 London Stock Exchange
21 23.65 09:19:49 London Stock Exchange
2998 23.65 09:19:49 London Stock Exchange
1222 23.65 08:52:15 London Stock Exchange
3183 23.65 08:51:53 London Stock Exchange
2990 23.50 08:37:36 London Stock Exchange
1142 23.50 08:37:36 London Stock Exchange

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