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: 24 August 2018
Number of ordinary shares purchased (aggregated volume): 146,388
Highest price paid per share (pence): 25.4500
Lowest price paid per share (pence): 25.7500
Volume weighted average price paid per share (pence):                25.0864

Following the purchase of these shares, the Company has 1,408,650,042 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,408,650,042 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

24 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4843 25.00 16:29:45 London Stock Exchange
4752 25.00 16:23:19 London Stock Exchange
4923 25.15 15:08:42 London Stock Exchange
1859 25.00 14:55:24 London Stock Exchange
4489 25.00 14:54:56 London Stock Exchange
9822 25.00 14:54:56 London Stock Exchange
4454 25.10 14:44:00 London Stock Exchange
3010 25.00 14:35:35 London Stock Exchange
37 25.00 14:31:18 London Stock Exchange
2304 25.00 13:31:33 London Stock Exchange
2420 25.00 13:31:33 London Stock Exchange
4328 24.90 13:15:52 London Stock Exchange
5221 24.90 13:06:09 London Stock Exchange
4814 24.90 13:04:06 London Stock Exchange
4298 24.75 12:59:34 London Stock Exchange
4260 24.75 12:59:34 London Stock Exchange
3114 24.75 12:06:48 London Stock Exchange
4561 25.05 11:43:11 London Stock Exchange
4590 25.05 11:33:36 London Stock Exchange
123 25.05 11:33:36 London Stock Exchange
4129 25.05 11:32:18 London Stock Exchange
4244 25.05 11:32:18 London Stock Exchange
4599 25.05 11:32:18 London Stock Exchange
4213 25.05 11:32:18 London Stock Exchange
4692 25.05 11:32:18 London Stock Exchange
2618 25.10 10:12:21 London Stock Exchange
4397 25.10 09:59:04 London Stock Exchange
2825 25.10 09:53:01 London Stock Exchange
4126 25.35 09:39:26 London Stock Exchange
4674 25.30 09:27:33 London Stock Exchange
20 25.40 09:14:40 London Stock Exchange
2301 25.40 09:14:40 London Stock Exchange
2315 25.40 09:14:38 London Stock Exchange
2255 25.45 09:10:47 London Stock Exchange
4166 25.40 09:06:02 London Stock Exchange
4226 25.40 09:03:46 London Stock Exchange
2055 25.40 09:03:46 London Stock Exchange
327 25.40 08:56:40 London Stock Exchange
1952 25.40 08:56:40 London Stock Exchange
3468 25.25 08:53:13 London Stock Exchange
1502 25.35 08:29:48 London Stock Exchange
3062 25.35 08:29:48 London Stock Exchange

 -Ends-

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