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: 17 October 2018
Number of ordinary shares purchased (aggregated volume): 108,096
Highest price paid per share (pence): 27.0000
Lowest price paid per share (pence): 26.5500
Volume weighted average price paid per share (pence):                26.7882

Following the purchase of these shares, the Company has 1,404,147,378 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,404,147,378 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

17 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
951 26.55 16:29:20 London Stock Exchange
4076 26.55 16:29:07 London Stock Exchange
8 26.55 16:29:07 London Stock Exchange
3682 26.55 15:20:54 London Stock Exchange
3685 26.65 15:15:01 London Stock Exchange
4166 26.80 15:06:22 London Stock Exchange
1589 26.80 15:06:22 London Stock Exchange
1931 26.80 14:24:43 London Stock Exchange
3542 26.90 14:22:48 London Stock Exchange
13000 26.90 14:22:48 London Stock Exchange
2049 26.90 14:04:13 London Stock Exchange
2119 26.90 14:02:55 London Stock Exchange
7000 26.90 14:02:55 London Stock Exchange
981 26.90 14:02:55 London Stock Exchange
2599 26.90 14:02:52 London Stock Exchange
4173 26.75 13:54:51 London Stock Exchange
989 26.75 13:33:09 London Stock Exchange
3054 26.75 13:25:48 London Stock Exchange
3752 26.65 12:29:21 London Stock Exchange
3050 26.60 12:13:33 London Stock Exchange
1206 26.60 12:13:33 London Stock Exchange
3706 26.60 12:02:26 London Stock Exchange
4136 26.85 11:57:16 London Stock Exchange
3720 27.00 10:59:09 London Stock Exchange
4168 27.00 10:57:14 London Stock Exchange
3766 27.00 10:57:09 London Stock Exchange
1179 26.95 10:09:46 London Stock Exchange
1689 26.75 09:24:20 London Stock Exchange
1860 26.75 09:22:45 London Stock Exchange
11500 26.75 09:19:13 London Stock Exchange
2523 26.60 09:18:29 London Stock Exchange
2247 26.55 09:09:53 London Stock Exchange

-ends-

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