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: 26 October 2018
Number of ordinary shares purchased (aggregated volume): 123,617
Highest price paid per share (pence): 26.5000
Lowest price paid per share (pence): 25.8000
Volume weighted average price paid per share (pence):                26.3353

Following the purchase of these shares, the Company has 1,402,715,899 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,402,715,899 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

26 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3264 26.40 16:26:21 London Stock Exchange
3370 26.40 16:23:55 London Stock Exchange
174 26.40 16:19:10 London Stock Exchange
3280 26.40 16:18:16 London Stock Exchange
991 26.40 16:12:00 London Stock Exchange
872 26.40 16:11:24 London Stock Exchange
475 26.40 16:11:24 London Stock Exchange
909 26.40 16:11:24 London Stock Exchange
2959 26.40 16:06:14 London Stock Exchange
801 26.45 15:56:11 London Stock Exchange
315 26.45 15:55:48 London Stock Exchange
335 26.45 15:55:48 London Stock Exchange
1635 26.45 15:55:48 London Stock Exchange
170 26.45 15:55:48 London Stock Exchange
3483 26.45 15:42:27 London Stock Exchange
3145 26.45 15:33:25 London Stock Exchange
542 26.45 15:33:25 London Stock Exchange
1902 26.45 15:27:16 London Stock Exchange
822 26.45 15:18:11 London Stock Exchange
1074 26.45 15:18:11 London Stock Exchange
1008 26.45 14:44:00 London Stock Exchange
1104 26.45 13:41:33 London Stock Exchange
4100 26.50 13:41:27 London Stock Exchange
5458 26.50 13:41:27 London Stock Exchange
392 26.45 13:07:46 London Stock Exchange
1500 26.45 13:07:45 London Stock Exchange
1899 26.45 13:02:37 London Stock Exchange
298 26.40 12:48:11 London Stock Exchange
1997 26.40 12:23:24 London Stock Exchange
21371 26.50 12:02:15 London Stock Exchange
1647 26.45 11:52:00 London Stock Exchange
13856 26.45 10:59:52 London Stock Exchange
2959 26.50 10:43:10 London Stock Exchange
3251 26.45 10:36:11 London Stock Exchange
19164 26.00 09:36:39 London Stock Exchange
2988 26.05 09:36:35 London Stock Exchange
3172 26.05 09:36:35 London Stock Exchange
564 26.00 08:57:17 London Stock Exchange
2671 26.00 08:57:17 London Stock Exchange
3700 25.80 08:25:18 London Stock Exchange

-ends-

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