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: 28 November 2018
Number of ordinary shares purchased (aggregated volume): 42,671
Highest price paid per share (pence): 24.2000
Lowest price paid per share (pence): 24.0000
Volume weighted average price paid per share (pence):                24.0899

Following the purchase of these shares, the Company has 1,400,687,978 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,400,687,978 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

29 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3844 24.15 16:15:27 London Stock Exchange
3566 24.20 16:15:20 London Stock Exchange
79 24.15 16:12:07 London Stock Exchange
3270 24.20 15:55:13 London Stock Exchange
86 24.15 15:53:06 London Stock Exchange
839 24.05 15:41:49 London Stock Exchange
3126 24.10 13:29:20 London Stock Exchange
3994 24.15 12:48:10 London Stock Exchange
5200 24.15 11:46:39 London Stock Exchange
418 24.15 11:36:49 London Stock Exchange
418 24.15 11:23:51 London Stock Exchange
54 24.15 10:41:35 London Stock Exchange
3647 24.00 09:39:19 London Stock Exchange
11028 24.00 09:37:01 London Stock Exchange
3102 24.00 09:04:43 London Stock Exchange

-ends-

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