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: 1 August 2018
Number of ordinary shares purchased (aggregated volume): 163,563
Highest price paid per share (pence): 24.3000
Lowest price paid per share (pence): 23.7500
Volume weighted average price paid per share (pence):                24.0683

Following the purchase of these shares, the Company has 1,410,369,281 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,410,369,281 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

1 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3733 24.05 16:28:25 London Stock Exchange
6202 24.00 16:28:25 London Stock Exchange
4552 24.00 16:28:25 London Stock Exchange
7000 24.00 16:28:25 London Stock Exchange
8367 24.00 16:14:01 London Stock Exchange
2268 24.00 16:09:42 London Stock Exchange
201 24.00 16:04:52 London Stock Exchange
214 24.00 15:59:27 London Stock Exchange
278 24.00 15:59:27 London Stock Exchange
208 24.00 15:55:02 London Stock Exchange
2611 23.95 15:46:33 London Stock Exchange
1761 23.95 15:44:48 London Stock Exchange
669 23.95 15:32:14 London Stock Exchange
312 23.95 15:32:14 London Stock Exchange
3140 23.95 15:25:57 London Stock Exchange
2444 23.95 15:20:23 London Stock Exchange
38 23.95 15:15:24 London Stock Exchange
35 23.95 15:09:57 London Stock Exchange
24 23.95 15:00:00 London Stock Exchange
32 23.95 14:59:59 London Stock Exchange
1 23.95 14:59:59 London Stock Exchange
2598 24.00 14:53:00 London Stock Exchange
2615 24.05 14:49:37 London Stock Exchange
2728 24.10 14:42:19 London Stock Exchange
5954 24.10 14:30:29 London Stock Exchange
3123 24.05 14:24:15 London Stock Exchange
2630 24.05 14:14:52 London Stock Exchange
2734 24.05 14:05:54 London Stock Exchange
5361 24.05 14:00:20 London Stock Exchange
471 24.05 13:56:01 London Stock Exchange
11720 24.05 13:49:13 London Stock Exchange
2608 24.10 13:31:59 London Stock Exchange
2755 23.75 13:25:17 London Stock Exchange
2650 23.80 13:25:17 London Stock Exchange
1809 23.80 13:07:21 London Stock Exchange
951 23.80 12:58:24 London Stock Exchange
2688 24.05 12:48:49 London Stock Exchange
2793 24.15 12:44:11 London Stock Exchange
9654 24.25 12:31:18 London Stock Exchange
2859 24.30 12:31:18 London Stock Exchange
13100 24.30 12:20:22 London Stock Exchange
2900 24.05 12:19:19 London Stock Exchange
21 24.05 12:17:14 London Stock Exchange
557 24.05 11:47:44 London Stock Exchange
2004 24.05 11:39:15 London Stock Exchange
3322 24.05 11:25:26 London Stock Exchange
3053 24.05 11:14:04 London Stock Exchange
3242 24.10 11:01:16 London Stock Exchange
13228 24.10 10:45:30 London Stock Exchange
2819 24.15 10:33:43 London Stock Exchange
3263 24.05 10:33:43 London Stock Exchange
3263 24.05 10:22:55 London Stock Exchange

-Ends-

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