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: 14 August 2018
Number of ordinary shares purchased (aggregated volume): 41,078
Highest price paid per share (pence): 26.3500
Lowest price paid per share (pence): 26.0000
Volume weighted average price paid per share (pence): 26.2122

Following the purchase of these shares, the Company has 1,409,453,124 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,409,453,124 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

14 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3076 26.20 16:29:24 London Stock Exchange
3338 26.10 16:15:15 London Stock Exchange
1433 26.00 16:10:46 London Stock Exchange
1583 26.10 15:50:30 London Stock Exchange
162 26.10 15:42:47 London Stock Exchange
1510 26.10 15:42:21 London Stock Exchange
595 26.10 15:42:21 London Stock Exchange
396 26.10 15:41:56 London Stock Exchange
2353 26.10 15:41:56 London Stock Exchange
108 26.05 15:28:17 London Stock Exchange
87 26.05 15:27:57 London Stock Exchange
663 26.05 15:27:54 London Stock Exchange
108 26.05 15:27:50 London Stock Exchange
91 26.05 15:27:50 London Stock Exchange
1845 26.20 14:15:30 London Stock Exchange
1705 26.35 13:40:32 London Stock Exchange
1072 26.35 13:40:32 London Stock Exchange
4172 26.35 13:39:57 London Stock Exchange
1604 26.30 12:56:02 London Stock Exchange
298 26.30 12:56:02 London Stock Exchange
1578 26.30 12:53:30 London Stock Exchange
620 26.30 12:53:09 London Stock Exchange
1118 26.30 12:53:06 London Stock Exchange
1738 26.30 12:52:47 London Stock Exchange
1658 26.20 11:37:54 London Stock Exchange
1881 26.30 11:22:26 London Stock Exchange
1662 26.20 10:24:17 London Stock Exchange
1442 26.10 08:32:46 London Stock Exchange
3182 26.25 08:16:05 London Stock Exchange

-Ends-

UK 100

Latest directors dealings