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: 20 September 2018
Number of ordinary shares purchased (aggregated volume): 93,735
Highest price paid per share (pence): 26.1000
Lowest price paid per share (pence): 25.5000
Volume weighted average price paid per share (pence):                25.6730

Following the purchase of these shares, the Company has 1,407,043,071 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,407,043,071 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

20 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2374 25.60 16:29:46 London Stock Exchange
1957 25.55 16:29:32 London Stock Exchange
2318 25.55 16:29:32 London Stock Exchange
16611 25.60 16:22:11 London Stock Exchange
1965 25.60 16:22:11 London Stock Exchange
2235 25.60 16:22:11 London Stock Exchange
2104 25.55 14:31:42 London Stock Exchange
4496 25.55 14:26:54 London Stock Exchange
1116 25.50 14:12:49 London Stock Exchange
3180 25.50 14:12:46 London Stock Exchange
12887 25.50 14:12:46 London Stock Exchange
361 25.50 14:12:45 London Stock Exchange
1977 25.50 14:10:01 London Stock Exchange
11215 25.50 14:06:36 London Stock Exchange
2098 25.55 13:36:02 London Stock Exchange
2107 25.85 12:02:36 London Stock Exchange
1217 25.95 11:44:34 London Stock Exchange
762 25.95 11:44:34 London Stock Exchange
2160 26.00 11:38:02 London Stock Exchange
1059 26.00 10:29:36 London Stock Exchange
1089 26.00 10:29:36 London Stock Exchange
7000 26.00 10:29:36 London Stock Exchange
1347 26.00 10:29:30 London Stock Exchange
973 26.00 10:29:30 London Stock Exchange
6585 26.00 10:29:30 London Stock Exchange
2372 26.10 09:09:59 London Stock Exchange
170 26.05 08:46:08 London Stock Exchange

 -Ends-

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