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: 16 July 2018
Number of ordinary shares purchased (aggregated volume): 72,749
Highest price paid per share (pence): 24.6500
Lowest price paid per share (pence): 24.0000
Volume weighted average price paid per share (pence): 24.2388

Following the purchase of these shares, the Company has 1,411,821,005 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,411,821,005 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

16 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
1448 24.15 16:29:53 London Stock Exchange
1000 24.15 16:29:53 London Stock Exchange
2430 24.15 16:20:44 London Stock Exchange
2438 24.15 15:50:59 London Stock Exchange
2537 24.20 15:48:22 London Stock Exchange
2522 24.20 15:40:30 London Stock Exchange
2430 24.25 14:46:05 London Stock Exchange
3052 24.25 14:42:47 London Stock Exchange
2904 24.30 12:37:11 London Stock Exchange
2381 24.55 12:27:20 London Stock Exchange
377 24.55 12:13:08 London Stock Exchange
936 24.65 12:11:00 London Stock Exchange
1578 24.65 12:11:00 London Stock Exchange
5422 24.65 12:02:17 London Stock Exchange
1111 24.15 11:25:25 London Stock Exchange
1377 24.15 11:25:25 London Stock Exchange
5196 24.15 10:29:21 London Stock Exchange
12444 24.25 10:26:23 London Stock Exchange
4860 24.25 10:26:23 London Stock Exchange
2897 24.30 10:26:18 London Stock Exchange
49 24.00 08:39:44 London Stock Exchange
1649 24.00 08:39:44 London Stock Exchange
997 24.00 08:39:44 London Stock Exchange
2706 24.00 08:33:32 London Stock Exchange
2715 24.00 08:28:03 London Stock Exchange
2756 24.00 08:24:07 London Stock Exchange
2537 24.00 08:11:13 London Stock Exchange

-Ends-

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