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: 21 December 2018
Number of ordinary shares purchased (aggregated volume): 171,000
Highest price paid per share (pence): 22.1500
Lowest price paid per share (pence): 21.9500
Volume weighted average price paid per share (pence): 22.0465

Following the purchase of these shares, the Company has 1,399,149,026 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,399,149,026 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

21 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
176 22.00 16:27:19 London Stock Exchange
1001 21.95 16:21:13 London Stock Exchange
760 22.00 16:19:23 London Stock Exchange
2565 22.00 16:19:23 London Stock Exchange
608 22.00 16:19:23 London Stock Exchange
2189 21.95 16:15:03 London Stock Exchange
771 22.00 16:15:03 London Stock Exchange
3445 22.00 16:15:03 London Stock Exchange
647 22.00 16:10:33 London Stock Exchange
3445 22.00 16:10:33 London Stock Exchange
3473 21.95 16:05:02 London Stock Exchange
1030 21.95 16:02:59 London Stock Exchange
3593 22.00 15:56:14 London Stock Exchange
3604 22.00 15:49:47 London Stock Exchange
3510 22.00 15:42:46 London Stock Exchange
3691 22.00 15:40:34 London Stock Exchange
3432 22.05 15:30:20 London Stock Exchange
2042 22.05 15:28:27 London Stock Exchange
2022 22.05 15:28:27 London Stock Exchange
2362 22.05 15:26:32 London Stock Exchange
1612 22.05 15:26:31 London Stock Exchange
895 21.95 15:16:01 London Stock Exchange
2651 21.95 15:05:53 London Stock Exchange
1241 21.95 15:05:53 London Stock Exchange
3432 22.10 14:59:17 London Stock Exchange
3543 22.10 14:59:17 London Stock Exchange
3644 22.10 14:59:17 London Stock Exchange
3527 22.10 14:59:17 London Stock Exchange
3663 22.10 14:59:17 London Stock Exchange
4099 22.10 14:59:17 London Stock Exchange
645 22.10 14:08:21 London Stock Exchange
2054 22.10 14:08:21 London Stock Exchange
1089 22.10 14:08:21 London Stock Exchange
3650 22.10 13:58:39 London Stock Exchange
3391 22.15 13:49:09 London Stock Exchange
3515 22.15 13:39:17 London Stock Exchange
3541 22.15 13:29:42 London Stock Exchange
9 22.15 13:16:02 London Stock Exchange
3498 22.15 13:16:02 London Stock Exchange
3502 22.15 13:03:50 London Stock Exchange
3702 22.15 13:00:50 London Stock Exchange
3368 22.10 12:40:02 London Stock Exchange
3496 22.10 12:23:28 London Stock Exchange
4203 22.10 12:06:52 London Stock Exchange
3967 22.10 12:03:38 London Stock Exchange
3967 22.10 12:03:38 London Stock Exchange
888 22.00 11:54:53 London Stock Exchange
2319 22.00 11:36:58 London Stock Exchange
1253 22.00 11:36:58 London Stock Exchange
3564 22.00 11:16:33 London Stock Exchange
2207 22.00 10:57:33 London Stock Exchange
1395 22.00 10:57:33 London Stock Exchange
3940 22.00 10:50:29 London Stock Exchange
4111 22.00 09:50:40 London Stock Exchange
3943 22.00 09:28:18 London Stock Exchange
3422 22.00 09:09:06 London Stock Exchange
3403 22.00 08:56:12 London Stock Exchange
3410 22.00 08:47:14 London Stock Exchange
4261 22.00 08:37:47 London Stock Exchange
4262 22.00 08:27:28 London Stock Exchange
3113 22.00 08:24:45 London Stock Exchange
1063 22.00 08:23:18 London Stock Exchange
4176 22.00 08:23:18 London Stock Exchange

-ends-

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