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: 14 December 2018
Number of ordinary shares purchased (aggregated volume): 28,391
Highest price paid per share (pence): 23.9500
Lowest price paid per share (pence): 23.5500
Volume weighted average price paid per share (pence): 23.8038

Following the purchase of these shares, the Company has 1,399,638,113 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,399,638,113 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

14 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
824 23.90 16:27:01 London Stock Exchange
4482 23.90 16:23:49 London Stock Exchange
12168 23.95 16:10:23 London Stock Exchange
1320 23.65 14:16:10 London Stock Exchange
468 23.65 13:30:32 London Stock Exchange
463 23.65 12:59:23 London Stock Exchange
715 23.65 12:58:53 London Stock Exchange
495 23.65 12:56:22 London Stock Exchange
1366 23.65 12:40:22 London Stock Exchange
6090 23.55 10:12:20 London Stock Exchange

-ends-

UK 100

Latest directors dealings