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: 7 September 2018
Number of ordinary shares purchased (aggregated volume): 82,472
Highest price paid per share (pence): 25.4000
Lowest price paid per share (pence): 25.0000
Volume weighted average price paid per share (pence):                25.0897

Following the purchase of these shares, the Company has 1,407,845,893 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,407,845,893 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

7 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3213 25.25 16:29:11 London Stock Exchange
375 25.10 16:26:38 London Stock Exchange
30 25.10 16:24:45 London Stock Exchange
1154 25.10 16:24:43 London Stock Exchange
2794 25.10 16:22:22 London Stock Exchange
585 25.10 16:14:36 London Stock Exchange
3273 25.10 16:14:36 London Stock Exchange
794 25.10 16:13:52 London Stock Exchange
2841 25.10 16:11:21 London Stock Exchange
6630 25.05 15:33:29 London Stock Exchange
984 25.05 15:33:28 London Stock Exchange
3540 25.25 14:27:19 London Stock Exchange
346 25.40 14:22:23 London Stock Exchange
3350 25.40 14:22:23 London Stock Exchange
454 25.25 13:48:31 London Stock Exchange
899 25.25 13:48:02 London Stock Exchange
2005 25.20 13:48:02 London Stock Exchange
7088 25.05 12:52:13 London Stock Exchange
10442 25.05 11:43:48 London Stock Exchange
10222 25.05 11:17:41 London Stock Exchange
3730 25.05 11:17:41 London Stock Exchange
3604 25.00 10:32:23 London Stock Exchange
3591 25.00 10:24:18 London Stock Exchange
3342 25.00 10:24:18 London Stock Exchange
180 25.00 10:24:11 London Stock Exchange
496 25.05 09:37:18 London Stock Exchange
6510 25.05 09:37:18 London Stock Exchange

 -Ends-

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