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: 31 July 2018
Number of ordinary shares purchased (aggregated volume): 158,700
Highest price paid per share (pence): 24.1000
Lowest price paid per share (pence): 23.1500
Volume weighted average price paid per share (pence):                23.7054

Following the purchase of these shares, the Company has 1,410,532,844 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,410,532,844 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

31 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3248 23.80 16:28:25 London Stock Exchange
294 23.80 16:28:25 London Stock Exchange
500 23.80 16:28:25 London Stock Exchange
1074 23.80 16:28:25 London Stock Exchange
2482 23.70 16:14:01 London Stock Exchange
591 23.70 16:09:42 London Stock Exchange
3144 23.85 16:04:52 London Stock Exchange
53 23.85 15:59:27 London Stock Exchange
3181 23.85 15:59:27 London Stock Exchange
3798 23.75 15:55:02 London Stock Exchange
3072 24.05 15:46:33 London Stock Exchange
3297 23.95 15:44:48 London Stock Exchange
2794 23.15 15:32:14 London Stock Exchange
322 23.15 15:32:14 London Stock Exchange
3740 23.25 15:25:57 London Stock Exchange
2765 23.45 15:20:23 London Stock Exchange
3035 23.45 15:15:24 London Stock Exchange
3193 23.45 15:09:57 London Stock Exchange
3059 23.60 15:00:00 London Stock Exchange
1 23.60 14:59:59 London Stock Exchange
335 23.60 14:59:59 London Stock Exchange
3388 23.70 14:53:00 London Stock Exchange
3470 23.65 14:49:37 London Stock Exchange
3360 23.40 14:42:19 London Stock Exchange
3073 23.30 14:30:29 London Stock Exchange
102 23.30 14:24:15 London Stock Exchange
3072 23.30 14:14:52 London Stock Exchange
3175 23.40 14:05:54 London Stock Exchange
1420 23.40 14:00:20 London Stock Exchange
1863 23.40 13:56:01 London Stock Exchange
2964 23.45 13:49:13 London Stock Exchange
2966 23.45 13:31:59 London Stock Exchange
2908 23.45 13:25:17 London Stock Exchange
725 23.45 13:25:17 London Stock Exchange
3595 23.45 13:07:21 London Stock Exchange
1831 23.35 12:58:24 London Stock Exchange
2980 23.50 12:48:49 London Stock Exchange
644 23.40 12:44:11 London Stock Exchange
1196 23.40 12:31:18 London Stock Exchange
2014 23.40 12:31:18 London Stock Exchange
3047 23.30 12:20:22 London Stock Exchange
2751 23.30 12:19:19 London Stock Exchange
219 23.30 12:17:14 London Stock Exchange
3210 23.75 11:47:44 London Stock Exchange
2328 23.75 11:39:15 London Stock Exchange
3451 23.75 11:25:26 London Stock Exchange
3058 23.85 11:14:04 London Stock Exchange
3511 23.85 11:01:16 London Stock Exchange
3030 23.90 10:45:30 London Stock Exchange
252 24.00 10:33:43 London Stock Exchange
3001 24.00 10:33:43 London Stock Exchange
3570 24.00 10:22:55 London Stock Exchange
2988 24.00 10:09:06 London Stock Exchange
989 24.05 09:57:47 London Stock Exchange
2576 24.05 09:57:40 London Stock Exchange
3220 24.05 09:45:25 London Stock Exchange
1195 24.05 09:40:41 London Stock Exchange
1889 24.05 09:40:41 London Stock Exchange
2691 24.10 09:38:24 London Stock Exchange
555 24.10 09:38:24 London Stock Exchange
3000 24.10 09:38:24 London Stock Exchange
1396 24.05 09:37:35 London Stock Exchange
3092 23.90 09:35:01 London Stock Exchange
2108 24.00 09:05:19 London Stock Exchange
392 24.00 09:05:19 London Stock Exchange
2500 24.00 09:05:10 London Stock Exchange
711 24.00 09:05:06 London Stock Exchange
3138 24.05 08:47:42 London Stock Exchange
3062 24.05 08:47:42 London Stock Exchange
3046 24.05 08:47:41 London Stock Exchange

-Ends-

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