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: 24 September 2018
Number of ordinary shares purchased (aggregated volume): 103,974
Highest price paid per share (pence): 26.3500
Lowest price paid per share (pence): 25.8500
Volume weighted average price paid per share (pence): 26.0731

Following the purchase of these shares, the Company has 1,406,816,509 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,816,509 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

24 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2835 26.15 16:29:56 London Stock Exchange
2359 26.10 16:28:51 London Stock Exchange
5499 26.10 16:28:51 London Stock Exchange
6116 26.10 16:26:22 London Stock Exchange
2424 26.05 16:26:10 London Stock Exchange
2502 26.00 16:25:19 London Stock Exchange
1743 26.00 16:25:19 London Stock Exchange
772 26.00 16:20:19 London Stock Exchange
2119 26.00 16:20:19 London Stock Exchange
13585 26.00 16:17:12 London Stock Exchange
1444 26.00 16:13:09 London Stock Exchange
8628 26.00 16:13:09 London Stock Exchange
2351 25.90 15:57:30 London Stock Exchange
2283 25.90 15:57:30 London Stock Exchange
1322 25.85 15:41:10 London Stock Exchange
801 25.85 15:41:10 London Stock Exchange
1854 25.85 15:24:23 London Stock Exchange
607 26.00 14:24:12 London Stock Exchange
2063 26.00 14:24:10 London Stock Exchange
1020 26.00 14:24:10 London Stock Exchange
1182 26.00 14:22:44 London Stock Exchange
535 26.05 14:14:55 London Stock Exchange
545 26.05 14:14:55 London Stock Exchange
5949 26.05 14:14:55 London Stock Exchange
2268 26.10 14:00:49 London Stock Exchange
1083 26.10 13:54:34 London Stock Exchange
684 26.10 13:54:30 London Stock Exchange
523 26.10 13:54:30 London Stock Exchange
2642 26.10 13:43:10 London Stock Exchange
827 26.30 12:16:28 London Stock Exchange
1390 26.30 12:16:28 London Stock Exchange
2414 26.35 11:42:09 London Stock Exchange
1559 26.30 11:23:27 London Stock Exchange
898 26.30 11:23:27 London Stock Exchange
324 26.20 09:41:42 London Stock Exchange
1435 26.20 09:41:42 London Stock Exchange
2547 26.20 08:55:26 London Stock Exchange
2460 26.20 08:51:45 London Stock Exchange
2557 26.20 08:51:45 London Stock Exchange
2484 26.20 08:51:45 London Stock Exchange
802 26.20 08:27:33 London Stock Exchange
2229 26.20 08:21:11 London Stock Exchange
1282 26.10 08:13:42 London Stock Exchange
918 26.10 08:13:42 London Stock Exchange
2110 26.10 08:06:49 London Stock Exchange

 -Ends-

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