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: 23 July 2018
Number of ordinary shares purchased (aggregated volume): 35,506
Highest price paid per share (pence): 24.4500
Lowest price paid per share (pence): 24.1000
Volume weighted average price paid per share (pence):                24.2597

Following the purchase of these shares, the Company has 1,411,169,861 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,411,169,861 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

23 JULY 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
157 24.20 16:29:59 London Stock Exchange
174 24.20 16:29:53 London Stock Exchange
139 24.20 16:29:22 London Stock Exchange
208 24.20 16:28:00 London Stock Exchange
278 24.20 16:24:08 London Stock Exchange
427 24.20 16:24:03 London Stock Exchange
146 24.20 16:22:34 London Stock Exchange
139 24.20 16:22:10 London Stock Exchange
139 24.20 16:22:08 London Stock Exchange
91 24.20 16:20:07 London Stock Exchange
8 24.10 16:04:19 London Stock Exchange
3123 24.10 16:04:19 London Stock Exchange
3074 24.10 15:50:19 London Stock Exchange
2756 24.30 14:39:19 London Stock Exchange
5792 24.30 13:02:03 London Stock Exchange
2665 24.30 12:16:25 London Stock Exchange
139 24.30 12:12:05 London Stock Exchange
2837 24.10 12:02:56 London Stock Exchange
140 24.30 10:49:37 London Stock Exchange
164 24.30 10:48:26 London Stock Exchange
147 24.30 10:46:28 London Stock Exchange
140 24.30 10:44:23 London Stock Exchange
141 24.30 10:42:55 London Stock Exchange
152 24.30 10:41:00 London Stock Exchange
142 24.30 10:37:50 London Stock Exchange
143 24.30 10:37:24 London Stock Exchange
141 24.30 10:35:27 London Stock Exchange
147 24.30 10:33:44 London Stock Exchange
145 24.30 10:32:04 London Stock Exchange
140 24.30 10:31:24 London Stock Exchange
91 24.30 10:28:29 London Stock Exchange
109 24.30 10:22:41 London Stock Exchange
143 24.30 10:22:08 London Stock Exchange
145 24.30 10:20:09 London Stock Exchange
152 24.30 10:17:21 London Stock Exchange
167 24.30 10:16:50 London Stock Exchange
139 24.30 10:15:34 London Stock Exchange
141 24.30 10:13:47 London Stock Exchange
141 24.30 10:10:32 London Stock Exchange
141 24.30 10:09:17 London Stock Exchange
145 24.30 10:07:34 London Stock Exchange
144 24.30 10:06:44 London Stock Exchange
139 24.30 10:03:04 London Stock Exchange
139 24.30 10:02:51 London Stock Exchange
145 24.30 10:01:15 London Stock Exchange
140 24.30 09:57:10 London Stock Exchange
145 24.30 09:57:10 London Stock Exchange
139 24.30 09:55:16 London Stock Exchange
140 24.30 09:53:44 London Stock Exchange
140 24.30 09:51:48 London Stock Exchange
139 24.30 09:49:08 London Stock Exchange
139 24.30 09:47:35 London Stock Exchange
144 24.30 09:46:48 London Stock Exchange
2804 24.40 09:30:37 London Stock Exchange
2791 24.45 08:44:13 London Stock Exchange
146 24.25 08:39:38 London Stock Exchange
139 24.25 08:36:56 London Stock Exchange
154 24.25 08:35:36 London Stock Exchange
2231 24.25 08:32:53 London Stock Exchange

-Ends-

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