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 July 2018
Number of ordinary shares purchased (aggregated volume): 222,000
Highest price paid per share (pence): 24.2000
Lowest price paid per share (pence): 23.8000
Volume weighted average price paid per share (pence):                24.0217

Following the purchase of these shares, the Company has 1,411,893,754 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,411,893,754 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 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
617 24.20 16:29:11 London Stock Exchange
898 24.20 16:28:05 London Stock Exchange
4222 24.20 16:28:05 London Stock Exchange
452 24.15 16:28:05 London Stock Exchange
683 24.15 16:25:10 London Stock Exchange
3500 24.15 16:25:10 London Stock Exchange
407 24.15 16:23:17 London Stock Exchange
464 24.15 16:23:17 London Stock Exchange
2717 24.15 16:23:17 London Stock Exchange
3571 24.10 16:16:12 London Stock Exchange
4930 24.15 16:16:12 London Stock Exchange
2618 24.05 16:11:45 London Stock Exchange
968 24.05 16:11:45 London Stock Exchange
2334 24.05 16:11:43 London Stock Exchange
3453 24.15 16:11:10 London Stock Exchange
3458 24.15 16:08:46 London Stock Exchange
3433 24.15 16:06:10 London Stock Exchange
3901 24.05 15:45:15 London Stock Exchange
1765 24.05 15:40:09 London Stock Exchange
1896 24.05 15:40:08 London Stock Exchange
3091 24.00 15:35:37 London Stock Exchange
534 24.00 15:32:01 London Stock Exchange
2551 24.00 15:32:01 London Stock Exchange
3693 24.00 15:25:55 London Stock Exchange
3135 24.00 15:20:56 London Stock Exchange
3700 24.00 15:14:49 London Stock Exchange
3186 24.00 15:09:53 London Stock Exchange
3550 24.05 15:07:41 London Stock Exchange
3246 24.20 15:02:04 London Stock Exchange
3192 24.20 15:02:04 London Stock Exchange
3030 24.20 15:02:04 London Stock Exchange
929 24.20 14:56:37 London Stock Exchange
1302 24.20 14:52:25 London Stock Exchange
2190 24.20 14:52:25 London Stock Exchange
2171 24.20 14:50:07 London Stock Exchange
1381 24.20 14:50:07 London Stock Exchange
2406 24.10 14:41:13 London Stock Exchange
1209 24.10 14:41:13 London Stock Exchange
2038 24.10 14:37:40 London Stock Exchange
1051 24.10 14:37:40 London Stock Exchange
1515 24.05 14:10:53 London Stock Exchange
3638 24.05 14:05:03 London Stock Exchange
3015 24.05 14:02:15 London Stock Exchange
113 24.05 14:02:15 London Stock Exchange
3526 24.10 13:44:40 London Stock Exchange
3648 24.10 13:40:13 London Stock Exchange
3063 24.00 13:24:27 London Stock Exchange
360 24.00 13:24:27 London Stock Exchange
3312 24.00 13:14:09 London Stock Exchange
3213 24.00 13:03:24 London Stock Exchange
648 24.00 12:55:33 London Stock Exchange
2677 24.00 12:55:32 London Stock Exchange
1564 24.00 12:42:35 London Stock Exchange
1750 24.00 12:42:35 London Stock Exchange
2039 24.00 12:32:27 London Stock Exchange
1395 24.00 12:32:27 London Stock Exchange
1007 24.00 12:26:47 London Stock Exchange
2306 24.00 12:26:47 London Stock Exchange
2820 24.15 12:09:31 London Stock Exchange
443 24.15 12:09:31 London Stock Exchange
175 24.15 12:09:31 London Stock Exchange
3389 24.15 12:06:09 London Stock Exchange
3282 23.90 11:45:54 London Stock Exchange
3316 23.90 11:45:54 London Stock Exchange
3758 23.90 11:45:54 London Stock Exchange
3308 24.00 11:15:39 London Stock Exchange
3040 24.00 11:14:10 London Stock Exchange
3165 24.05 11:14:10 London Stock Exchange
102 24.00 10:57:53 London Stock Exchange
1531 24.00 10:57:53 London Stock Exchange
1754 24.00 10:57:53 London Stock Exchange
3293 23.95 10:39:24 London Stock Exchange
3957 24.00 10:35:43 London Stock Exchange
3180 24.00 10:31:14 London Stock Exchange
1793 23.95 10:14:30 London Stock Exchange
1549 23.95 10:12:54 London Stock Exchange
762 23.95 10:07:56 London Stock Exchange
2518 23.95 10:06:02 London Stock Exchange
60 23.95 10:06:02 London Stock Exchange
1046 23.95 10:00:05 London Stock Exchange
2795 23.95 09:59:31 London Stock Exchange
70 23.80 09:46:11 London Stock Exchange
3191 23.95 09:37:02 London Stock Exchange
3200 24.00 09:28:16 London Stock Exchange
3682 23.85 09:24:51 London Stock Exchange
3563 23.80 09:22:54 London Stock Exchange
3711 23.80 09:22:54 London Stock Exchange
10113 23.80 09:21:53 London Stock Exchange
10773 23.85 09:16:04 London Stock Exchange

-Ends-

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