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: 28 August 2018
Number of ordinary shares purchased (aggregated volume): 81,757
Highest price paid per share (pence): 25.1000
Lowest price paid per share (pence): 24.8500
Volume weighted average price paid per share (pence):                24.9881

Following the purchase of these shares, the Company has 1,408,568,285 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,408,568,285 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

28 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
4305 24.90 16:28:29 London Stock Exchange
4880 24.90 16:27:37 London Stock Exchange
10490 25.00 16:13:54 London Stock Exchange
2958 25.00 15:17:32 London Stock Exchange
3120 24.95 14:59:20 London Stock Exchange
2959 25.00 14:08:09 London Stock Exchange
3002 25.00 13:50:55 London Stock Exchange
6240 25.00 13:40:25 London Stock Exchange
3156 25.00 13:01:06 London Stock Exchange
295 25.00 12:50:37 London Stock Exchange
3450 25.00 12:50:37 London Stock Exchange
278 25.05 12:04:49 London Stock Exchange
3480 25.05 12:03:06 London Stock Exchange
3034 25.00 11:34:06 London Stock Exchange
183 24.85 11:23:48 London Stock Exchange
3206 24.85 10:35:00 London Stock Exchange
3457 25.00 09:39:15 London Stock Exchange
3332 25.05 09:19:26 London Stock Exchange
3473 25.05 09:15:51 London Stock Exchange
7090 25.10 09:15:45 London Stock Exchange
3228 24.95 09:06:34 London Stock Exchange
3006 24.95 09:03:31 London Stock Exchange
3135 24.90 08:42:41 London Stock Exchange

 -Ends-

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