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: 16 August 2018
Number of ordinary shares purchased (aggregated volume): 182,536
Highest price paid per share (pence): 27.0000
Lowest price paid per share (pence): 26.3000
Volume weighted average price paid per share (pence): 26.6981

Following the purchase of these shares, the Company has 1,409,176,926 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,409,176,926 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

16 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5436 26.55 16:29:49 London Stock Exchange
6553 26.55 16:29:49 London Stock Exchange
196 26.45 16:26:05 London Stock Exchange
3882 26.35 16:17:38 London Stock Exchange
3384 26.30 16:12:21 London Stock Exchange
6 26.30 16:12:21 London Stock Exchange
8000 26.30 16:12:19 London Stock Exchange
3489 26.50 16:11:20 London Stock Exchange
1117 26.60 16:10:08 London Stock Exchange
2508 26.60 16:09:44 London Stock Exchange
3792 26.60 16:09:44 London Stock Exchange
1394 26.45 16:03:41 London Stock Exchange
2313 26.45 16:03:41 London Stock Exchange
3689 26.45 15:57:03 London Stock Exchange
4029 26.35 15:48:48 London Stock Exchange
3379 26.45 15:46:28 London Stock Exchange
3681 26.30 15:36:01 London Stock Exchange
899 26.30 15:36:01 London Stock Exchange
2825 26.30 15:31:59 London Stock Exchange
3502 26.55 15:25:51 London Stock Exchange
11 26.55 15:21:21 London Stock Exchange
71 26.55 15:21:21 London Stock Exchange
153 26.55 15:21:20 London Stock Exchange
360 26.50 15:14:47 London Stock Exchange
211 26.50 15:14:47 London Stock Exchange
2823 26.50 15:14:47 London Stock Exchange
3540 26.45 15:06:26 London Stock Exchange
3394 26.45 15:02:21 London Stock Exchange
3899 26.45 14:58:11 London Stock Exchange
3707 26.60 14:55:25 London Stock Exchange
322 26.75 14:49:25 London Stock Exchange
2763 26.75 14:49:24 London Stock Exchange
450 26.75 14:49:24 London Stock Exchange
3726 26.75 14:44:08 London Stock Exchange
3319 26.75 14:38:31 London Stock Exchange
1067 26.75 14:33:50 London Stock Exchange
2256 26.75 14:33:50 London Stock Exchange
3760 26.85 14:31:20 London Stock Exchange
3517 26.95 14:26:00 London Stock Exchange
3252 26.90 14:21:06 London Stock Exchange
1574 26.90 14:16:11 London Stock Exchange
1725 26.90 14:16:08 London Stock Exchange
3341 27.00 14:16:04 London Stock Exchange
3936 26.90 14:04:33 London Stock Exchange
3571 26.90 13:57:43 London Stock Exchange
3179 26.95 13:52:03 London Stock Exchange
3195 26.95 13:45:25 London Stock Exchange
3202 26.95 13:39:12 London Stock Exchange
3752 27.00 13:33:24 London Stock Exchange
3182 26.95 13:26:59 London Stock Exchange
3844 26.95 13:20:00 London Stock Exchange
837 26.95 13:11:51 London Stock Exchange
3080 26.95 13:11:51 London Stock Exchange
3920 26.95 13:07:22 London Stock Exchange
3920 26.95 13:07:22 London Stock Exchange
3920 26.95 13:07:22 London Stock Exchange
3920 26.95 13:07:22 London Stock Exchange
3977 27.00 13:05:51 London Stock Exchange
2092 26.80 12:56:41 London Stock Exchange
5924 26.80 12:56:36 London Stock Exchange
3466 26.95 12:55:21 London Stock Exchange
3131 26.95 12:55:21 London Stock Exchange
3173 26.85 12:55:20 London Stock Exchange

 -Ends-

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