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 December 2018
Number of ordinary shares purchased (aggregated volume): 141,000
Highest price paid per share (pence): 22.4000
Lowest price paid per share (pence): 22.0000
Volume weighted average price paid per share (pence): 22.1299

Following the purchase of these shares, the Company has 1,399,319,396 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,399,319,396 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 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3639 22.10 16:22:46 London Stock Exchange
212 22.05 16:20:26 London Stock Exchange
219 22.05 16:19:00 London Stock Exchange
2172 22.05 16:16:55 London Stock Exchange
4788 22.00 16:15:01 London Stock Exchange
2144 22.05 16:08:23 London Stock Exchange
810 22.05 16:08:23 London Stock Exchange
2829 22.00 16:02:19 London Stock Exchange
3357 22.00 15:56:13 London Stock Exchange
3101 22.00 15:50:54 London Stock Exchange
3025 22.00 15:42:40 London Stock Exchange
2881 22.05 15:37:07 London Stock Exchange
2873 22.05 15:28:50 London Stock Exchange
3357 22.10 15:25:43 London Stock Exchange
285 22.10 15:23:53 London Stock Exchange
59 22.10 15:23:53 London Stock Exchange
672 22.10 15:23:53 London Stock Exchange
1779 22.10 15:23:53 London Stock Exchange
2952 22.10 15:10:52 London Stock Exchange
2955 22.10 15:10:52 London Stock Exchange
2769 22.10 15:10:52 London Stock Exchange
2970 22.10 15:10:52 London Stock Exchange
2842 22.10 15:10:52 London Stock Exchange
2168 22.10 14:50:32 London Stock Exchange
211 22.10 14:46:26 London Stock Exchange
775 22.10 14:42:39 London Stock Exchange
3561 22.15 14:22:31 London Stock Exchange
2827 22.15 14:20:34 London Stock Exchange
2928 22.15 14:20:34 London Stock Exchange
3087 22.15 14:20:34 London Stock Exchange
2792 22.15 14:20:34 London Stock Exchange
1178 22.15 14:20:34 London Stock Exchange
1614 22.15 14:18:40 London Stock Exchange
2 22.05 13:41:17 London Stock Exchange
2697 22.10 13:36:43 London Stock Exchange
260 22.10 13:36:43 London Stock Exchange
2822 22.05 13:11:05 London Stock Exchange
1695 22.05 13:04:06 London Stock Exchange
197 22.05 13:02:26 London Stock Exchange
2806 22.10 12:59:16 London Stock Exchange
1213 22.05 12:56:08 London Stock Exchange
2451 22.05 12:56:08 London Stock Exchange
351 22.05 12:52:09 London Stock Exchange
2935 22.10 12:14:06 London Stock Exchange
2926 22.15 11:54:09 London Stock Exchange
122 22.15 11:54:09 London Stock Exchange
2817 22.15 11:54:09 London Stock Exchange
594 22.15 11:46:04 London Stock Exchange
2331 22.15 11:42:00 London Stock Exchange
2930 22.20 11:09:23 London Stock Exchange
2953 22.20 11:09:22 London Stock Exchange
3203 22.20 10:15:19 London Stock Exchange
478 22.20 10:06:35 London Stock Exchange
2462 22.20 10:06:35 London Stock Exchange
1189 22.20 10:06:35 London Stock Exchange
1751 22.20 10:02:26 London Stock Exchange
719 22.20 10:02:26 London Stock Exchange
4833 22.20 10:00:01 London Stock Exchange
2705 22.15 09:54:48 London Stock Exchange
2899 22.20 09:54:28 London Stock Exchange
3005 22.25 09:39:41 London Stock Exchange
3095 22.30 09:39:38 London Stock Exchange
5732 22.30 09:39:38 London Stock Exchange
2996 22.40 09:12:32 London Stock Exchange

-ends-

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