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: 25 September 2018
Number of ordinary shares purchased (aggregated volume): 177,000
Highest price paid per share (pence): 26.2000
Lowest price paid per share (pence): 25.5500
Volume weighted average price paid per share (pence): 25.9542

Following the purchase of these shares, the Company has 1,406,639,509 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,639,509 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

25 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
503 25.75 16:26:20 London Stock Exchange
3572 25.75 16:24:37 London Stock Exchange
2962 25.75 16:21:58 London Stock Exchange
14 25.70 16:19:56 London Stock Exchange
42 25.70 16:17:15 London Stock Exchange
169 25.70 16:16:43 London Stock Exchange
676 25.70 16:16:11 London Stock Exchange
2704 25.70 16:15:45 London Stock Exchange
3196 25.75 16:15:44 London Stock Exchange
1489 25.75 16:13:35 London Stock Exchange
2349 25.75 16:10:25 London Stock Exchange
2271 25.75 16:07:36 London Stock Exchange
40 25.75 16:07:11 London Stock Exchange
2622 25.75 16:04:31 London Stock Exchange
2533 25.65 15:59:07 London Stock Exchange
2084 25.55 15:55:36 London Stock Exchange
2173 25.65 15:51:35 London Stock Exchange
2209 25.75 15:48:46 London Stock Exchange
305 25.75 15:44:47 London Stock Exchange
1776 25.75 15:44:47 London Stock Exchange
1888 25.75 15:41:07 London Stock Exchange
324 25.75 15:41:07 London Stock Exchange
2083 25.75 15:36:26 London Stock Exchange
437 25.75 15:36:26 London Stock Exchange
2526 25.75 15:32:42 London Stock Exchange
2070 25.75 15:28:50 London Stock Exchange
2312 25.75 15:23:47 London Stock Exchange
2440 25.75 15:18:44 London Stock Exchange
539 25.75 15:14:02 London Stock Exchange
1857 25.75 15:14:02 London Stock Exchange
2319 25.75 15:09:54 London Stock Exchange
2157 25.75 15:04:44 London Stock Exchange
2355 25.85 14:58:35 London Stock Exchange
2143 25.85 14:53:59 London Stock Exchange
2316 25.85 14:48:20 London Stock Exchange
2190 25.85 14:45:59 London Stock Exchange
43 25.85 14:45:59 London Stock Exchange
2143 25.85 14:42:27 London Stock Exchange
2269 25.85 14:34:59 London Stock Exchange
2269 26.00 14:26:23 London Stock Exchange
2057 26.00 14:20:43 London Stock Exchange
2101 26.00 14:15:17 London Stock Exchange
2135 26.00 14:06:40 London Stock Exchange
2099 26.00 14:01:56 London Stock Exchange
2243 26.00 13:55:09 London Stock Exchange
2138 25.95 13:46:07 London Stock Exchange
2295 25.95 13:39:13 London Stock Exchange
2295 25.95 13:32:21 London Stock Exchange
1127 25.95 13:22:01 London Stock Exchange
999 25.95 13:22:01 London Stock Exchange
2352 25.95 13:13:40 London Stock Exchange
5 25.95 13:13:40 London Stock Exchange
2122 25.90 13:05:08 London Stock Exchange
2089 25.90 13:00:40 London Stock Exchange
2307 26.00 12:48:56 London Stock Exchange
1423 26.00 12:39:50 London Stock Exchange
634 26.00 12:39:43 London Stock Exchange
2242 26.00 12:39:43 London Stock Exchange
2120 26.05 12:22:01 London Stock Exchange
2185 26.10 12:14:04 London Stock Exchange
2267 26.10 12:10:10 London Stock Exchange
893 26.05 12:04:59 London Stock Exchange
1286 26.10 12:03:57 London Stock Exchange
859 26.10 12:03:57 London Stock Exchange
2220 26.00 11:47:08 London Stock Exchange
2309 26.00 11:35:04 London Stock Exchange
2225 26.00 11:35:04 London Stock Exchange
3 26.00 11:34:28 London Stock Exchange
2305 26.05 11:14:23 London Stock Exchange
2061 26.00 11:08:51 London Stock Exchange
2135 25.95 10:57:01 London Stock Exchange
2139 26.10 10:49:00 London Stock Exchange
2283 26.10 10:44:48 London Stock Exchange
1203 26.10 10:38:48 London Stock Exchange
922 26.10 10:38:46 London Stock Exchange
2138 26.10 10:38:46 London Stock Exchange
2129 26.15 10:16:33 London Stock Exchange
2383 26.20 10:10:25 London Stock Exchange
2104 26.15 10:02:59 London Stock Exchange
2450 26.15 10:02:59 London Stock Exchange
999 26.20 10:01:07 London Stock Exchange
1638 26.20 10:01:07 London Stock Exchange
1875 26.20 09:36:41 London Stock Exchange
687 26.20 09:36:41 London Stock Exchange
2061 26.15 09:33:19 London Stock Exchange
2379 26.15 09:21:58 London Stock Exchange
1041 26.20 09:14:31 London Stock Exchange
701 26.20 09:14:31 London Stock Exchange
645 26.20 09:14:31 London Stock Exchange
2138 26.20 09:06:34 London Stock Exchange
2139 26.20 09:00:57 London Stock Exchange
196 26.20 08:54:08 London Stock Exchange
1945 26.20 08:54:08 London Stock Exchange
1193 26.20 08:50:11 London Stock Exchange
1413 26.20 08:50:11 London Stock Exchange
2470 26.20 08:39:48 London Stock Exchange
2118 26.20 08:37:23 London Stock Exchange
1246 26.20 08:37:23 London Stock Exchange
1381 26.20 08:36:48 London Stock Exchange
1551 26.20 08:36:48 London Stock Exchange
3181 26.20 08:32:43 London Stock Exchange
352 26.20 08:30:59 London Stock Exchange

 -Ends-

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