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: 18 October 2018
Number of ordinary shares purchased (aggregated volume): 329,000
Highest price paid per share (pence): 26.7500
Lowest price paid per share (pence): 26.1000
Volume weighted average price paid per share (pence):                26.4459

Following the purchase of these shares, the Company has 1,403,818,378 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,403,818,378 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

18 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3616 26.35 16:29:44 London Stock Exchange
1858 26.35 16:29:32 London Stock Exchange
3145 26.40 16:29:13 London Stock Exchange
3865 26.40 16:29:13 London Stock Exchange
3566 26.40 16:29:13 London Stock Exchange
1854 26.40 16:28:49 London Stock Exchange
1842 26.40 16:28:20 London Stock Exchange
613 26.40 16:26:25 London Stock Exchange
2149 26.40 16:21:03 London Stock Exchange
1287 26.40 16:21:03 London Stock Exchange
587 26.40 16:21:03 London Stock Exchange
1833 26.40 16:20:45 London Stock Exchange
1832 26.40 16:18:35 London Stock Exchange
1032 26.40 16:17:21 London Stock Exchange
3705 26.50 16:09:24 London Stock Exchange
742 26.50 16:07:05 London Stock Exchange
2709 26.50 16:06:57 London Stock Exchange
1783 26.50 16:03:46 London Stock Exchange
1882 26.50 16:03:44 London Stock Exchange
1334 26.50 16:00:53 London Stock Exchange
1122 26.50 16:00:48 London Stock Exchange
1456 26.50 16:00:48 London Stock Exchange
1070 26.50 15:57:06 London Stock Exchange
2892 26.50 15:57:06 London Stock Exchange
1354 26.50 15:54:23 London Stock Exchange
2911 26.50 15:54:22 London Stock Exchange
3506 26.40 15:49:57 London Stock Exchange
3548 26.40 15:47:40 London Stock Exchange
3641 26.40 15:47:40 London Stock Exchange
4126 26.40 15:47:40 London Stock Exchange
2576 26.40 15:47:40 London Stock Exchange
1081 26.40 15:44:29 London Stock Exchange
871 26.40 15:39:49 London Stock Exchange
916 26.40 15:37:17 London Stock Exchange
1271 26.40 15:35:26 London Stock Exchange
755 26.40 15:33:22 London Stock Exchange
521 26.45 15:29:50 London Stock Exchange
3074 26.45 15:29:50 London Stock Exchange
3926 26.45 15:25:51 London Stock Exchange
302 26.55 15:21:29 London Stock Exchange
3281 26.55 15:21:29 London Stock Exchange
3709 26.55 15:18:49 London Stock Exchange
306 26.70 15:15:27 London Stock Exchange
426 26.70 15:15:25 London Stock Exchange
3274 26.70 15:15:23 London Stock Exchange
3784 26.70 15:12:59 London Stock Exchange
15136 26.70 15:12:59 London Stock Exchange
541 26.65 15:07:36 London Stock Exchange
112 26.65 15:07:36 London Stock Exchange
3495 26.65 15:07:34 London Stock Exchange
3548 26.65 15:04:15 London Stock Exchange
4112 26.65 15:04:15 London Stock Exchange
29 26.65 15:00:29 London Stock Exchange
3551 26.65 15:00:29 London Stock Exchange
498 26.65 15:00:02 London Stock Exchange
3179 26.65 15:00:02 London Stock Exchange
622 26.65 14:47:54 London Stock Exchange
2521 26.65 14:47:54 London Stock Exchange
924 26.65 14:41:09 London Stock Exchange
2226 26.65 14:41:09 London Stock Exchange
1317 26.70 14:40:34 London Stock Exchange
2244 26.70 14:40:33 London Stock Exchange
2252 26.70 14:35:25 London Stock Exchange
1494 26.70 14:35:25 London Stock Exchange
4003 26.70 14:34:13 London Stock Exchange
1842 26.65 14:31:04 London Stock Exchange
703 26.65 14:31:04 London Stock Exchange
2805 26.65 14:28:11 London Stock Exchange
193 26.65 14:00:25 London Stock Exchange
2280 26.65 13:55:33 London Stock Exchange
961 26.65 13:52:41 London Stock Exchange
1314 26.65 13:52:41 London Stock Exchange
2498 26.65 13:41:37 London Stock Exchange
4377 26.70 13:39:58 London Stock Exchange
3449 26.70 13:37:00 London Stock Exchange
4018 26.75 13:12:13 London Stock Exchange
3532 26.70 13:10:59 London Stock Exchange
10596 26.70 13:10:59 London Stock Exchange
1890 26.50 12:59:25 London Stock Exchange
336 26.50 12:57:28 London Stock Exchange
3773 26.60 12:25:33 London Stock Exchange
3993 26.60 12:17:01 London Stock Exchange
3659 26.60 12:08:30 London Stock Exchange
106 26.60 12:08:30 London Stock Exchange
3894 26.60 12:05:04 London Stock Exchange
3992 26.60 12:02:30 London Stock Exchange
228 26.25 11:59:28 London Stock Exchange
3203 26.25 11:59:28 London Stock Exchange
297 26.25 11:59:28 London Stock Exchange
1558 26.25 11:57:30 London Stock Exchange
1576 26.25 11:52:23 London Stock Exchange
1027 26.25 11:38:07 London Stock Exchange
742 26.25 11:34:19 London Stock Exchange
727 26.25 11:29:47 London Stock Exchange
518 26.25 11:29:43 London Stock Exchange
3448 26.25 11:29:43 London Stock Exchange
722 26.25 11:24:29 London Stock Exchange
910 26.25 11:18:42 London Stock Exchange
245 26.25 11:12:15 London Stock Exchange
966 26.25 11:12:15 London Stock Exchange
1186 26.25 11:12:08 London Stock Exchange
1005 26.25 11:04:20 London Stock Exchange
334 26.25 11:04:20 London Stock Exchange
1871 26.25 11:04:20 London Stock Exchange
928 26.25 10:59:43 London Stock Exchange
1971 26.25 10:59:40 London Stock Exchange
2916 26.25 10:52:12 London Stock Exchange
559 26.25 10:52:03 London Stock Exchange
1995 26.25 10:48:33 London Stock Exchange
3473 26.25 10:42:11 London Stock Exchange
2528 26.25 10:37:04 London Stock Exchange
3985 26.25 10:33:20 London Stock Exchange
3173 26.20 10:23:24 London Stock Exchange
1798 26.20 10:18:00 London Stock Exchange
2770 26.3 10:14:11 London Stock Exchange
1041 26.3 10:14:05 London Stock Exchange
100 26.3 10:11:54 London Stock Exchange
3204 26.15 10:05:39 London Stock Exchange
445 26.15 10:05:39 London Stock Exchange
3454 26.15 09:58:14 London Stock Exchange
4098 26.15 09:55:28 London Stock Exchange
3868 26.25 09:50:37 London Stock Exchange
3988 26.25 09:50:37 London Stock Exchange
19940 26.25 09:50:37 London Stock Exchange
985 26.15 09:46:49 London Stock Exchange
991 26.15 09:44:32 London Stock Exchange
986 26.15 09:43:13 London Stock Exchange
990 26.15 09:41:57 London Stock Exchange
7788 26.25 09:30:11 London Stock Exchange
947 26.25 09:30:11 London Stock Exchange
3405 26.25 09:29:52 London Stock Exchange
4213 26.25 09:29:52 London Stock Exchange
4060 26.25 09:28:52 London Stock Exchange
4445 26.25 08:35:20 London Stock Exchange
4445 26.1 08:09:35 London Stock Exchange

-ends-

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