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: 5 October 2018
Number of ordinary shares purchased (aggregated volume): 163,248
Highest price paid per share (pence): 26.9000
Lowest price paid per share (pence): 26.5500
Volume weighted average price paid per share (pence):                26.8298

Following the purchase of these shares, the Company has 1,405,461,356 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,461,356 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

05 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
70 26.80 16:26:44 London Stock Exchange
1050 26.80 16:25:53 London Stock Exchange
3022 26.85 16:21:46 London Stock Exchange
3190 26.85 16:21:46 London Stock Exchange
2772 26.85 16:21:46 London Stock Exchange
712 26.85 16:09:49 London Stock Exchange
21288 26.85 16:09:49 London Stock Exchange
3284 26.85 16:08:26 London Stock Exchange
2893 26.85 16:08:26 London Stock Exchange
6281 26.85 16:08:26 London Stock Exchange
2907 26.85 16:08:24 London Stock Exchange
12100 26.85 16:05:01 London Stock Exchange
557 26.75 15:34:18 London Stock Exchange
1697 26.75 15:34:12 London Stock Exchange
1094 26.75 15:34:12 London Stock Exchange
2952 26.80 14:33:23 London Stock Exchange
2956 26.80 14:16:00 London Stock Exchange
2976 26.85 14:15:04 London Stock Exchange
2714 26.80 12:03:21 London Stock Exchange
338 26.80 12:03:20 London Stock Exchange
2889 26.80 11:59:48 London Stock Exchange
3571 26.80 11:52:52 London Stock Exchange
3103 26.85 11:41:24 London Stock Exchange
3458 26.85 11:41:18 London Stock Exchange
3285 26.90 11:30:18 London Stock Exchange
3008 26.90 11:30:18 London Stock Exchange
5755 26.90 11:30:18 London Stock Exchange
3817 26.90 11:17:53 London Stock Exchange
8200 26.90 11:12:10 London Stock Exchange
2220 26.90 11:10:25 London Stock Exchange
413 26.90 11:10:25 London Stock Exchange
606 26.70 10:43:04 London Stock Exchange
6322 26.70 10:43:04 London Stock Exchange
2809 26.80 10:18:14 London Stock Exchange
5736 26.80 10:18:14 London Stock Exchange
2913 26.80 09:38:23 London Stock Exchange
3370 26.55 09:07:10 London Stock Exchange
2813 26.55 09:04:23 London Stock Exchange
138 26.80 09:00:56 London Stock Exchange
2913 26.80 09:00:55 London Stock Exchange
1646 26.80 08:49:32 London Stock Exchange
1154 26.80 08:42:18 London Stock Exchange
1646 26.80 08:42:17 London Stock Exchange
1200 26.80 08:37:26 London Stock Exchange
1646 26.80 08:37:24 London Stock Exchange
1181 26.90 08:34:30 London Stock Exchange
1637 26.90 08:34:30 London Stock Exchange
2939 26.90 08:32:07 London Stock Exchange
467 26.90 08:29:42 London Stock Exchange
6363 26.90 08:29:42 London Stock Exchange
1177 26.75 08:07:31 London Stock Exchange

-ends-

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