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: 1 October 2018
Number of ordinary shares purchased (aggregated volume): 158,513
Highest price paid per share (pence): 27.2000
Lowest price paid per share (pence): 27.0000
Volume weighted average price paid per share (pence):                27.0497

Following the purchase of these shares, the Company has 1,406,124,074 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,406,124,074 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

01 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
2036 27.05 16:21:40 London Stock Exchange
373 27.05 16:21:40 London Stock Exchange
1934 27.05 15:55:31 London Stock Exchange
1933 27.05 15:41:07 London Stock Exchange
3968 27.05 15:35:36 London Stock Exchange
12594 27.05 15:26:29 London Stock Exchange
159 27.05 15:26:27 London Stock Exchange
2000 27.05 15:26:27 London Stock Exchange
2429 27.05 14:47:53 London Stock Exchange
2195 27.00 14:37:50 London Stock Exchange
2262 27.00 14:34:47 London Stock Exchange
2268 27.00 14:28:58 London Stock Exchange
762 27.00 14:22:45 London Stock Exchange
585 27.00 14:22:45 London Stock Exchange
850 27.00 14:22:45 London Stock Exchange
2305 27.00 14:17:33 London Stock Exchange
1939 27.00 14:13:15 London Stock Exchange
2154 27.00 14:07:37 London Stock Exchange
2341 27.00 14:00:17 London Stock Exchange
1642 27.00 13:56:04 London Stock Exchange
832 27.00 13:56:04 London Stock Exchange
104 27.00 13:53:29 London Stock Exchange
2268 27.00 13:53:29 London Stock Exchange
2474 27.00 13:47:48 London Stock Exchange
1874 27.00 13:32:02 London Stock Exchange
539 27.00 13:32:02 London Stock Exchange
2164 27.00 13:24:53 London Stock Exchange
2261 27.00 13:17:43 London Stock Exchange
2051 27.00 13:10:50 London Stock Exchange
155 27.00 13:10:50 London Stock Exchange
2136 27.00 13:07:35 London Stock Exchange
2223 27.00 13:05:32 London Stock Exchange
1780 27.00 13:03:14 London Stock Exchange
10000 27.00 13:03:14 London Stock Exchange
10000 27.00 13:03:14 London Stock Exchange
2288 27.00 13:03:13 London Stock Exchange
7776 27.00 13:03:13 London Stock Exchange
14364 27.00 12:02:37 London Stock Exchange
2057 27.05 10:14:39 London Stock Exchange
2254 27.05 10:14:39 London Stock Exchange
2232 27.05 10:14:39 London Stock Exchange
2136 27.15 10:13:11 London Stock Exchange
2078 27.15 09:48:00 London Stock Exchange
2060 27.15 09:48:00 London Stock Exchange
2216 27.15 09:47:59 London Stock Exchange
2059 27.15 09:47:59 London Stock Exchange
2453 27.15 09:47:59 London Stock Exchange
4228 27.15 09:47:59 London Stock Exchange
2122 27.20 09:44:40 London Stock Exchange
2818 27.20 09:37:14 London Stock Exchange
2102 27.15 09:10:46 London Stock Exchange
541 27.15 08:42:17 London Stock Exchange
1710 27.05 08:42:17 London Stock Exchange
2071 27.15 08:39:58 London Stock Exchange
2093 27.20 08:39:28 London Stock Exchange
2381 27.15 08:25:54 London Stock Exchange
2338 27.15 08:19:33 London Stock Exchange
2273 27.15 08:15:15 London Stock Exchange
2273 27.15 08:15:15 London Stock Exchange

-ends-

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