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: 19 October 2018
Number of ordinary shares purchased (aggregated volume): 357,000
Highest price paid per share (pence): 25.1500
Lowest price paid per share (pence): 21.8500
Volume weighted average price paid per share (pence):                23.9342

Following the purchase of these shares, the Company has 1,403,461,378 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,403,461,378 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

19 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2021 24.35 16:28:57 London Stock Exchange
3022 24.35 16:27:14 London Stock Exchange
1974 24.30 16:24:38 London Stock Exchange
2849 24.30 16:23:46 London Stock Exchange
4829 24.30 16:21:36 London Stock Exchange
2661 24.30 16:18:14 London Stock Exchange
2736 24.30 16:18:12 London Stock Exchange
5931 24.45 16:16:14 London Stock Exchange
3394 24.60 16:14:08 London Stock Exchange
3615 24.50 16:11:42 London Stock Exchange
3436 24.50 16:11:42 London Stock Exchange
3352 24.15 16:06:47 London Stock Exchange
3225 24.15 16:04:40 London Stock Exchange
146 24.15 16:02:24 London Stock Exchange
2786 24.15 16:02:15 London Stock Exchange
386 24.15 16:02:15 London Stock Exchange
2857 24.15 16:01:08 London Stock Exchange
1723 24.15 16:01:08 London Stock Exchange
1857 24.15 15:59:00 London Stock Exchange
1860 24.15 15:59:00 London Stock Exchange
1678 24.15 15:56:30 London Stock Exchange
3648 24.15 15:56:30 London Stock Exchange
64 24.15 15:56:30 London Stock Exchange
474 24.30 15:48:30 London Stock Exchange
3061 24.30 15:48:30 London Stock Exchange
12 24.30 15:48:30 London Stock Exchange
2880 24.30 15:46:23 London Stock Exchange
3092 24.35 15:43:11 London Stock Exchange
3001 24.35 15:43:11 London Stock Exchange
3000 24.35 15:43:11 London Stock Exchange
2546 24.20 15:33:19 London Stock Exchange
1114 24.20 15:33:19 London Stock Exchange
4462 24.10 15:29:48 London Stock Exchange
3374 24.20 15:25:36 London Stock Exchange
2967 24.20 15:23:29 London Stock Exchange
3714 24.15 15:21:01 London Stock Exchange
3303 24.15 15:21:01 London Stock Exchange
3519 24.15 15:21:01 London Stock Exchange
2881 23.95 15:11:52 London Stock Exchange
3341 23.95 15:11:52 London Stock Exchange
3018 23.95 15:11:52 London Stock Exchange
65 23.95 14:58:21 London Stock Exchange
3250 23.95 14:58:21 London Stock Exchange
2711 23.95 14:55:31 London Stock Exchange
2975 23.95 14:52:32 London Stock Exchange
3231 23.95 14:49:21 London Stock Exchange
3101 23.90 14:44:59 London Stock Exchange
3053 24.00 14:40:20 London Stock Exchange
3635 24.00 14:36:15 London Stock Exchange
3231 24.05 14:33:00 London Stock Exchange
2984 24.05 14:30:24 London Stock Exchange
676 24.05 14:30:24 London Stock Exchange
2399 24.05 14:30:24 London Stock Exchange
1082 24.05 14:30:24 London Stock Exchange
3313 24.05 14:30:24 London Stock Exchange
3519 24.00 14:12:57 London Stock Exchange
1198 23.85 14:07:30 London Stock Exchange
2603 23.85 14:07:30 London Stock Exchange
3753 23.85 14:04:22 London Stock Exchange
4164 23.85 13:55:54 London Stock Exchange
3050 23.85 13:48:43 London Stock Exchange
3879 23.85 13:43:44 London Stock Exchange
366 23.85 13:40:37 London Stock Exchange
3100 23.85 13:40:37 London Stock Exchange
3019 23.95 13:38:13 London Stock Exchange
2298 23.95 13:38:13 London Stock Exchange
6759 23.95 13:38:13 London Stock Exchange
3155 23.60 13:14:30 London Stock Exchange
2887 23.60 13:14:30 London Stock Exchange
3575 23.60 13:14:30 London Stock Exchange
3222 23.60 12:53:39 London Stock Exchange
1968 23.70 12:42:26 London Stock Exchange
1044 23.70 12:42:26 London Stock Exchange
2958 23.70 12:42:26 London Stock Exchange
4423 23.70 12:42:26 London Stock Exchange
3616 23.70 12:42:26 London Stock Exchange
2894 23.70 12:42:26 London Stock Exchange
2998 23.70 12:42:26 London Stock Exchange
2422 23.70 12:42:26 London Stock Exchange
460 23.70 12:29:37 London Stock Exchange
2751 23.70 12:29:37 London Stock Exchange
559 23.70 12:16:52 London Stock Exchange
3116 23.70 12:16:51 London Stock Exchange
194 23.70 12:15:03 London Stock Exchange
2978 23.70 11:56:59 London Stock Exchange
2619 23.75 11:35:18 London Stock Exchange
3404 23.80 11:35:18 London Stock Exchange
4457 23.80 11:35:18 London Stock Exchange
8752 23.80 11:35:18 London Stock Exchange
5400 23.80 11:34:59 London Stock Exchange
312 23.35 10:55:05 London Stock Exchange
2568 23.35 10:55:05 London Stock Exchange
3563 23.35 10:55:05 London Stock Exchange
2971 23.30 10:37:49 London Stock Exchange
3399 23.75 10:32:08 London Stock Exchange
3315 23.75 10:26:28 London Stock Exchange
1617 23.75 10:24:05 London Stock Exchange
4470 23.80 10:17:11 London Stock Exchange
3608 23.80 10:17:11 London Stock Exchange
2728 23.90 10:16:59 London Stock Exchange
1000 23.90 10:16:59 London Stock Exchange
121 23.80 10:14:35 London Stock Exchange
3091 23.80 10:14:35 London Stock Exchange
3330 23.75 09:56:50 London Stock Exchange
3394 23.80 09:48:03 London Stock Exchange
271 23.95 09:40:45 London Stock Exchange
3287 23.95 09:40:45 London Stock Exchange
3713 23.95 09:34:39 London Stock Exchange
2110 23.85 09:32:16 London Stock Exchange
2392 23.75 09:29:18 London Stock Exchange
3581 23.75 09:21:43 London Stock Exchange
3850 23.50 09:19:56 London Stock Exchange
3150 23.55 09:12:22 London Stock Exchange
1374 23.75 09:05:20 London Stock Exchange
1749 23.75 09:05:20 London Stock Exchange
3123 23.5 09:02:18 London Stock Exchange
5340 24.1 08:55:54 London Stock Exchange
3386 24.1 08:53:21 London Stock Exchange
3526 24.9 08:42:04 London Stock Exchange
3720 25.15 08:40:48 London Stock Exchange
3811 24.05 08:30:48 London Stock Exchange
3319 23.75 08:25:12 London Stock Exchange
3298 23.75 08:22:56 London Stock Exchange
3348 23.5 08:16:55 London Stock Exchange
3097 21.85 08:09:36 London Stock Exchange
2993 22.55 08:05:49 London Stock Exchange

-ends-

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