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: 9 October 2018
Number of ordinary shares purchased (aggregated volume): 244,000
Highest price paid per share (pence): 26.7500
Lowest price paid per share (pence): 26.5000
Volume weighted average price paid per share (pence):                26.5985

Following the purchase of these shares, the Company has 1,405,139,530 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,405,139,530 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

09 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
288 26.55 16:27:18 London Stock Exchange
225 26.55 16:26:04 London Stock Exchange
3050 26.55 16:25:44 London Stock Exchange
3707 26.55 16:22:06 London Stock Exchange
1259 26.55 16:19:44 London Stock Exchange
973 26.55 16:19:44 London Stock Exchange
2359 26.55 16:19:44 London Stock Exchange
3883 26.55 16:19:44 London Stock Exchange
4745 26.60 16:18:06 London Stock Exchange
89 26.60 16:15:32 London Stock Exchange
4832 26.60 16:15:32 London Stock Exchange
3036 26.50 16:05:32 London Stock Exchange
2571 26.55 16:02:59 London Stock Exchange
527 26.55 16:02:59 London Stock Exchange
2070 26.55 16:02:59 London Stock Exchange
2925 26.55 16:02:59 London Stock Exchange
2590 26.55 16:02:59 London Stock Exchange
2558 26.55 16:02:59 London Stock Exchange
2501 26.55 16:02:59 London Stock Exchange
477 26.55 16:02:15 London Stock Exchange
2732 26.55 16:02:15 London Stock Exchange
3044 26.55 15:41:27 London Stock Exchange
785 26.50 15:35:41 London Stock Exchange
1903 26.50 15:35:30 London Stock Exchange
2892 26.50 15:35:30 London Stock Exchange
1112 26.50 15:29:04 London Stock Exchange
1614 26.50 15:28:52 London Stock Exchange
2571 26.50 15:28:52 London Stock Exchange
2813 26.50 15:28:52 London Stock Exchange
2726 26.50 15:17:00 London Stock Exchange
3028 26.50 15:15:19 London Stock Exchange
1987 26.50 15:10:11 London Stock Exchange
251 26.50 15:05:11 London Stock Exchange
2529 26.50 15:04:59 London Stock Exchange
2871 26.50 15:04:59 London Stock Exchange
680 26.50 14:54:53 London Stock Exchange
2144 26.50 14:54:53 London Stock Exchange
2881 26.50 14:54:53 London Stock Exchange
3037 26.50 14:49:37 London Stock Exchange
1192 26.55 14:41:58 London Stock Exchange
1439 26.55 14:40:59 London Stock Exchange
2717 26.55 14:40:59 London Stock Exchange
2933 26.55 14:30:46 London Stock Exchange
1354 26.50 14:28:04 London Stock Exchange
1225 26.50 14:28:03 London Stock Exchange
2771 26.50 14:28:02 London Stock Exchange
2571 26.50 14:28:02 London Stock Exchange
2833 26.50 14:28:02 London Stock Exchange
2574 26.50 14:04:52 London Stock Exchange
2683 26.55 13:58:48 London Stock Exchange
2599 26.55 13:49:23 London Stock Exchange
2573 26.55 13:43:32 London Stock Exchange
2568 26.55 13:37:51 London Stock Exchange
2866 26.60 13:30:34 London Stock Exchange
2797 26.60 13:25:28 London Stock Exchange
2733 26.60 13:14:09 London Stock Exchange
2868 26.60 13:10:17 London Stock Exchange
2729 26.70 12:58:24 London Stock Exchange
2663 26.70 12:50:02 London Stock Exchange
2661 26.70 12:42:00 London Stock Exchange
2801 26.70 12:35:05 London Stock Exchange
3139 26.60 12:25:21 London Stock Exchange
2624 26.60 12:23:42 London Stock Exchange
3176 26.65 12:12:08 London Stock Exchange
2976 26.50 11:59:37 London Stock Exchange
2636 26.50 11:50:01 London Stock Exchange
3311 26.55 11:47:31 London Stock Exchange
2600 26.70 11:32:17 London Stock Exchange
2980 26.70 11:25:33 London Stock Exchange
2970 26.70 11:23:19 London Stock Exchange
32952 26.75 11:21:33 London Stock Exchange
10800 26.65 11:21:18 London Stock Exchange
3011 26.65 11:21:18 London Stock Exchange
6565 26.65 11:21:18 London Stock Exchange
7000 26.65 11:21:18 London Stock Exchange
9519 26.60 11:21:18 London Stock Exchange
7326 26.60 11:21:18 London Stock Exchange

-ends-

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