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: 31 October 2018
Number of ordinary shares purchased (aggregated volume): 160,395
Highest price paid per share (pence): 27.4000
Lowest price paid per share (pence): 26.9500
Volume weighted average price paid per share (pence):                27.1983

Following the purchase of these shares, the Company has 1,402,350,983 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,402,350,983 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

31 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
24 27.20 16:29:49 London Stock Exchange
594 27.20 16:29:39 London Stock Exchange
1683 27.20 16:29:03 London Stock Exchange
83 27.30 15:56:20 London Stock Exchange
3631 27.30 15:56:20 London Stock Exchange
1780 27.30 15:56:20 London Stock Exchange
1379 27.30 15:21:03 London Stock Exchange
3027 27.30 15:17:45 London Stock Exchange
1725 27.30 15:17:45 London Stock Exchange
4944 27.30 15:17:45 London Stock Exchange
11966 27.30 15:17:45 London Stock Exchange
13679 27.30 15:11:59 London Stock Exchange
1853 27.30 15:11:59 London Stock Exchange
3117 27.30 14:57:02 London Stock Exchange
3329 27.15 13:30:19 London Stock Exchange
1513 27.15 11:59:19 London Stock Exchange
474 27.15 11:57:49 London Stock Exchange
5301 27.40 11:10:41 London Stock Exchange
5393 27.40 11:03:33 London Stock Exchange
6138 27.40 11:01:17 London Stock Exchange
9967 27.40 11:01:17 London Stock Exchange
14585 27.40 11:01:17 London Stock Exchange
335 27.00 10:18:29 London Stock Exchange
498 27.00 10:09:34 London Stock Exchange
3616 27.00 10:09:34 London Stock Exchange
867 27.00 10:09:34 London Stock Exchange
5397 27.00 10:02:01 London Stock Exchange
200 26.95 09:59:20 London Stock Exchange
3026 26.95 09:40:17 London Stock Exchange
2521 27.00 09:25:41 London Stock Exchange
2577 27.00 09:25:41 London Stock Exchange
5023 27.00 09:16:16 London Stock Exchange
5771 27.00 09:08:27 London Stock Exchange
5827 27.00 08:58:56 London Stock Exchange
5802 27.00 08:48:45 London Stock Exchange
3925 27.00 08:44:56 London Stock Exchange
1596 27.00 08:44:56 London Stock Exchange
498 27.00 08:44:56 London Stock Exchange
5615 27.00 08:28:11 London Stock Exchange
5616 27.00 08:18:45 London Stock Exchange
5500 27.00 08:14:28 London Stock Exchange

-ends-

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