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: 12 October 2018
Number of ordinary shares purchased (aggregated volume): 157,952
Highest price paid per share (pence): 26.3500
Lowest price paid per share (pence): 26.1500
Volume weighted average price paid per share (pence):                26.1954

Following the purchase of these shares, the Company has 1,404,736,132 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,404,736,132 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

12 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4059 26.35 16:26:07 London Stock Exchange
1387 26.35 16:26:07 London Stock Exchange
2035 26.35 16:23:33 London Stock Exchange
10965 26.35 16:23:33 London Stock Exchange
3442 26.25 15:49:21 London Stock Exchange
3489 26.30 15:41:59 London Stock Exchange
3866 26.30 15:30:44 London Stock Exchange
12437 26.20 15:25:59 London Stock Exchange
1000 26.20 15:04:54 London Stock Exchange
2903 26.20 15:04:45 London Stock Exchange
3814 26.15 14:59:53 London Stock Exchange
2754 26.15 14:26:41 London Stock Exchange
1402 26.15 14:26:41 London Stock Exchange
3594 26.15 14:18:48 London Stock Exchange
444 26.15 14:18:42 London Stock Exchange
3601 26.15 14:18:42 London Stock Exchange
7662 26.15 14:18:42 London Stock Exchange
2387 26.15 14:18:24 London Stock Exchange
1492 26.15 14:18:24 London Stock Exchange
8136 26.15 14:18:24 London Stock Exchange
20305 26.15 14:09:48 London Stock Exchange
16716 26.15 14:00:30 London Stock Exchange
3642 26.20 13:44:37 London Stock Exchange
14056 26.20 13:44:37 London Stock Exchange
3357 26.20 11:28:20 London Stock Exchange
985 26.20 10:21:40 London Stock Exchange
2396 26.20 10:21:40 London Stock Exchange
2612 26.15 09:55:26 London Stock Exchange
5228 26.15 09:55:26 London Stock Exchange
5814 26.15 09:46:17 London Stock Exchange
1972 26.15 09:46:17 London Stock Exchange

-ends-

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