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: 02 July 2018
Number of ordinary shares purchased (aggregated volume): 116,646
Highest price paid per share (pence): 24.9000
Lowest price paid per share (pence): 24.4000
Volume weighted average price paid per share (pence): 24.6629

Following the purchase of these shares, the Company has 1,413,072,607 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,413,072,607 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

02 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3305 24.40 16:21:35 London Stock Exchange
521 24.40 16:21:35 London Stock Exchange
1925 24.40 16:19:18 London Stock Exchange
1360 24.40 16:19:18 London Stock Exchange
2441 24.45 16:09:22 London Stock Exchange
2283 24.50 16:09:18 London Stock Exchange
2407 24.50 16:06:32 London Stock Exchange
283 24.50 15:53:19 London Stock Exchange
1944 24.50 15:53:19 London Stock Exchange
1879 24.55 15:47:42 London Stock Exchange
507 24.55 15:47:42 London Stock Exchange
682 24.55 15:45:14 London Stock Exchange
1608 24.55 15:45:14 London Stock Exchange
34 24.50 15:36:56 London Stock Exchange
2305 24.50 15:36:56 London Stock Exchange
2417 24.50 15:34:50 London Stock Exchange
2331 24.55 15:24:53 London Stock Exchange
134 24.55 15:24:53 London Stock Exchange
2525 24.55 15:16:50 London Stock Exchange
1530 24.55 15:08:59 London Stock Exchange
1152 24.55 15:08:58 London Stock Exchange
2316 24.55 15:03:26 London Stock Exchange
2312 24.55 15:03:26 London Stock Exchange
2243 24.55 15:03:26 London Stock Exchange
835 24.60 14:37:39 London Stock Exchange
1631 24.60 14:37:39 London Stock Exchange
846 24.60 14:30:04 London Stock Exchange
1698 24.60 14:30:04 London Stock Exchange
1714 24.60 14:19:54 London Stock Exchange
583 24.60 14:19:54 London Stock Exchange
329 24.60 14:09:13 London Stock Exchange
1894 24.60 14:09:13 London Stock Exchange
2226 24.55 14:03:00 London Stock Exchange
2612 24.55 14:03:00 London Stock Exchange
2304 24.60 14:03:00 London Stock Exchange
2294 24.70 13:25:28 London Stock Exchange
2295 24.70 13:12:13 London Stock Exchange
2310 24.70 13:01:37 London Stock Exchange
2213 24.70 12:48:37 London Stock Exchange
2719 24.70 12:46:12 London Stock Exchange
2283 24.70 12:18:51 London Stock Exchange
2275 24.70 12:18:51 London Stock Exchange
2273 24.85 11:51:00 London Stock Exchange
806 24.90 11:39:09 London Stock Exchange
1488 24.90 11:39:09 London Stock Exchange
2460 24.90 11:31:53 London Stock Exchange
2258 24.80 11:08:50 London Stock Exchange
1777 24.80 10:58:43 London Stock Exchange
482 24.80 10:58:43 London Stock Exchange
2475 24.80 10:55:51 London Stock Exchange
2240 24.75 10:37:06 London Stock Exchange
2257 24.80 10:33:28 London Stock Exchange
2307 24.80 10:24:45 London Stock Exchange
2250 24.80 09:59:19 London Stock Exchange
2522 24.80 09:50:54 London Stock Exchange
2534 24.90 09:47:59 London Stock Exchange
2519 24.90 09:35:38 London Stock Exchange
2565 24.90 09:25:57 London Stock Exchange
2429 24.90 09:21:28 London Stock Exchange
2329 24.80 09:01:40 London Stock Exchange
2782 24.75 08:44:07 London Stock Exchange
2388 24.75 08:41:35 London Stock Exchange

-Ends-

UK 100

Latest directors dealings