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: 25 October 2018
Number of ordinary shares purchased (aggregated volume): 260,616
Highest price paid per share (pence): 26.5000
Lowest price paid per share (pence): 25.8000
Volume weighted average price paid per share (pence):                26.4206

Following the purchase of these shares, the Company has 1,402,839,516 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,402,839,516 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

25 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1537 26.35 16:23:49 London Stock Exchange
28 26.25 15:34:30 London Stock Exchange
3317 26.25 15:34:27 London Stock Exchange
3061 26.30 15:34:12 London Stock Exchange
3426 26.45 15:33:43 London Stock Exchange
3206 26.50 15:33:36 London Stock Exchange
2196 26.50 15:33:36 London Stock Exchange
7389 26.50 15:33:30 London Stock Exchange
23814 26.45 15:15:15 London Stock Exchange
2557 26.50 15:14:52 London Stock Exchange
198 26.50 15:14:52 London Stock Exchange
3103 26.30 15:13:22 London Stock Exchange
1680 26.40 15:12:38 London Stock Exchange
1379 26.40 15:12:37 London Stock Exchange
2796 26.40 15:12:33 London Stock Exchange
3223 26.40 15:12:33 London Stock Exchange
2969 26.40 15:12:32 London Stock Exchange
3241 26.40 15:12:32 London Stock Exchange
2737 26.45 14:43:05 London Stock Exchange
2773 26.45 14:43:05 London Stock Exchange
2866 26.45 14:43:05 London Stock Exchange
2861 26.45 14:43:05 London Stock Exchange
2728 26.45 14:43:05 London Stock Exchange
1927 26.50 13:49:52 London Stock Exchange
1168 26.50 13:49:52 London Stock Exchange
18 26.50 13:49:52 London Stock Exchange
979 26.45 13:14:59 London Stock Exchange
2761 26.45 13:09:24 London Stock Exchange
3111 26.45 13:04:06 London Stock Exchange
2927 26.45 12:58:48 London Stock Exchange
2842 26.45 12:52:33 London Stock Exchange
3398 26.45 12:46:05 London Stock Exchange
3364 26.45 12:39:24 London Stock Exchange
3464 26.45 12:32:57 London Stock Exchange
3472 26.45 12:26:03 London Stock Exchange
3296 26.45 12:18:24 London Stock Exchange
3354 26.45 12:11:37 London Stock Exchange
2897 26.45 12:05:57 London Stock Exchange
2225 26.45 12:02:20 London Stock Exchange
3953 26.50 12:02:19 London Stock Exchange
12616 26.50 12:02:19 London Stock Exchange
5442 26.50 12:02:19 London Stock Exchange
20000 26.50 12:02:18 London Stock Exchange
32989 26.45 12:02:18 London Stock Exchange
2599 26.50 11:58:39 London Stock Exchange
269 26.50 11:58:39 London Stock Exchange
929 26.50 11:52:45 London Stock Exchange
2846 26.50 11:52:45 London Stock Exchange
2996 26.50 11:45:33 London Stock Exchange
3168 26.50 11:38:49 London Stock Exchange
2975 26.50 11:33:29 London Stock Exchange
2880 26.50 11:26:37 London Stock Exchange
2877 26.50 11:21:06 London Stock Exchange
4598 26.50 11:15:46 London Stock Exchange
3695 26.45 10:15:29 London Stock Exchange
3089 26.45 10:09:04 London Stock Exchange
2983 26.45 10:04:01 London Stock Exchange
2802 26.45 10:02:58 London Stock Exchange
814 26.40 09:23:02 London Stock Exchange
2768 26.00 08:33:47 London Stock Exchange
2860 26.00 08:29:31 London Stock Exchange
3360 26.00 08:25:05 London Stock Exchange
3361 26.00 08:20:20 London Stock Exchange
3469 26.45 08:14:38 London Stock Exchange
3161 25.80 08:09:32 London Stock Exchange
2829 25.80 08:04:26 London Stock Exchange

-ends-

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