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: 06 July 2018
Number of ordinary shares purchased (aggregated volume): 53,326
Highest price paid per share (pence): 24.00
Lowest price paid per share (pence): 23.80
Volume weighted average price paid per share (pence):                23.90

Following the purchase of these shares, the Company has 1,412,711,392 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,412,711,392 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

06 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
6285 23.90 16:29:53 London Stock Exchange
4853 23.90 16:28:53 London Stock Exchange
2423 23.90 16:18:04 London Stock Exchange
2367 23.90 16:12:37 London Stock Exchange
2860 23.90 16:11:42 London Stock Exchange
2532 23.90 16:09:33 London Stock Exchange
1997 23.90 15:59:00 London Stock Exchange
682 23.90 15:59:00 London Stock Exchange
2897 23.90 15:44:20 London Stock Exchange
2378 23.85 13:52:59 London Stock Exchange
2411 23.90 13:45:38 London Stock Exchange
91 23.90 13:34:51 London Stock Exchange
2645 23.90 13:34:51 London Stock Exchange
2662 23.90 13:25:10 London Stock Exchange
2626 23.95 12:52:57 London Stock Exchange
5588 23.90 12:30:47 London Stock Exchange
2596 23.80 12:15:32 London Stock Exchange
2791 24.00 08:24:41 London Stock Exchange
2642 23.90 08:05:37 London Stock Exchange

-Ends-

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