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: 15 January 2019
Number of ordinary shares purchased (aggregated volume): 241,490
Highest price paid per share (pence): 22.30
Lowest price paid per share (pence): 21.90
Volume weighted average price paid per share (pence):               22.0865

Following the purchase of these shares, the Company has 1,397,823,242 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,397,823,242 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

15 January 2019

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3584 22.05 16:29:59 London Stock Exchange
3215 22.05 16:29:59 London Stock Exchange
1093 22.05 16:28:58 London Stock Exchange
7301 22.05 16:28:58 London Stock Exchange
599 22.05 16:27:23 London Stock Exchange
4947 22.05 16:27:23 London Stock Exchange
9944 22.05 16:27:15 London Stock Exchange
4302 22.05 16:27:15 London Stock Exchange
5842 22.05 16:27:15 London Stock Exchange
5909 22.15 16:24:24 London Stock Exchange
304 22.15 16:17:53 London Stock Exchange
5862 22.15 16:17:53 London Stock Exchange
1288 22.25 16:15:54 London Stock Exchange
3651 22.20 16:15:54 London Stock Exchange
5257 22.30 16:10:35 London Stock Exchange
145 22.30 16:10:35 London Stock Exchange
4977 22.30 16:10:35 London Stock Exchange
4303 22.30 16:10:35 London Stock Exchange
1460 22.30 16:10:35 London Stock Exchange
5084 22.05 15:46:21 London Stock Exchange
4885 22.05 15:46:21 London Stock Exchange
4528 22.05 15:46:21 London Stock Exchange
1431 22.05 15:39:39 London Stock Exchange
5864 22.05 15:39:39 London Stock Exchange
5096 22.00 15:36:49 London Stock Exchange
3401 22.00 15:32:38 London Stock Exchange
2275 22.00 15:32:38 London Stock Exchange
5982 22.00 15:32:38 London Stock Exchange
5937 22.00 15:31:35 London Stock Exchange
10432 22.00 15:31:10 London Stock Exchange
11846 22.00 15:30:36 London Stock Exchange
7892 22.15 15:30:30 London Stock Exchange
11358 22.15 15:30:29 London Stock Exchange
7000 22.15 15:30:29 London Stock Exchange
11576 22.20 15:30:24 London Stock Exchange
6339 22.00 15:15:11 London Stock Exchange
2601 22.00 14:57:07 London Stock Exchange
2550 22.00 14:57:07 London Stock Exchange
5759 22.00 14:12:00 London Stock Exchange
2917 22.00 13:46:36 London Stock Exchange
3047 22.00 13:46:36 London Stock Exchange
4953 22.00 13:46:36 London Stock Exchange
12102 22.05 11:15:52 London Stock Exchange
6304 22.15 11:15:39 London Stock Exchange
5902 22.25 11:15:33 London Stock Exchange
1821 22.25 11:15:33 London Stock Exchange
3359 22.25 11:13:59 London Stock Exchange
950 21.90 08:31:19 London Stock Exchange
4316 21.90 08:31:17 London Stock Exchange

-ends-

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