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: 13 November 2018
Number of ordinary shares purchased (aggregated volume): 37,359
Highest price paid per share (pence): 26.2500
Lowest price paid per share (pence): 26.0000
Volume weighted average price paid per share (pence):                26.1310

Following the purchase of these shares, the Company has 1,401,473,226 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,473,226 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

13 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
651 26.00 16:22:50 London Stock Exchange
100 26.00 16:07:37 London Stock Exchange
691 26.00 15:50:10 London Stock Exchange
708 26.00 15:38:49 London Stock Exchange
662 26.00 15:28:18 London Stock Exchange
683 26.00 15:17:27 London Stock Exchange
698 26.00 15:06:25 London Stock Exchange
703 26.00 14:51:35 London Stock Exchange
4971 26.10 14:18:54 London Stock Exchange
267 26.10 13:50:20 London Stock Exchange
282 26.10 12:27:27 London Stock Exchange
5473 26.15 09:51:27 London Stock Exchange
5693 26.25 09:35:24 London Stock Exchange
10438 26.15 09:23:58 London Stock Exchange
5339 26.10 09:23:40 London Stock Exchange

-ends-

UK 100

Latest directors dealings