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: 3 September 2018
Number of ordinary shares purchased (aggregated volume): 198,000
Highest price paid per share (pence): 25.7500
Lowest price paid per share (pence): 24.9000
Volume weighted average price paid per share (pence):                25.2847

Following the purchase of these shares, the Company has 1,408,037,464 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,408,037,464 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

3 SEPTEMBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
695 24.90 16:28:55 London Stock Exchange
4048 25.10 16:23:48 London Stock Exchange
5625 25.20 16:18:22 London Stock Exchange
6174 25.15 16:15:41 London Stock Exchange
3505 25.15 16:13:38 London Stock Exchange
7010 25.15 16:13:38 London Stock Exchange
3175 25.00 16:02:15 London Stock Exchange
3173 25.00 16:02:15 London Stock Exchange
4027 25.00 16:02:15 London Stock Exchange
3217 24.95 15:42:08 London Stock Exchange
3589 24.95 15:36:48 London Stock Exchange
3223 24.95 15:31:26 London Stock Exchange
490 25.45 15:24:58 London Stock Exchange
3276 25.45 15:24:58 London Stock Exchange
3186 25.35 15:22:18 London Stock Exchange
3685 25.35 15:22:18 London Stock Exchange
3263 25.35 15:06:38 London Stock Exchange
3348 25.35 15:06:38 London Stock Exchange
3514 25.40 14:53:20 London Stock Exchange
3514 25.40 14:53:20 London Stock Exchange
3335 25.30 14:36:01 London Stock Exchange
3423 25.30 14:29:11 London Stock Exchange
3324 25.40 14:20:16 London Stock Exchange
3141 25.40 14:13:44 London Stock Exchange
3145 25.40 14:04:56 London Stock Exchange
4078 25.40 13:59:36 London Stock Exchange
3786 25.35 13:41:10 London Stock Exchange
3521 25.35 13:29:59 London Stock Exchange
3305 25.35 13:19:42 London Stock Exchange
3193 25.50 13:08:33 London Stock Exchange
2789 25.65 12:54:52 London Stock Exchange
897 25.65 12:54:52 London Stock Exchange
3278 25.65 12:41:44 London Stock Exchange
3279 25.65 12:30:30 London Stock Exchange
3271 25.65 12:19:30 London Stock Exchange
80 25.65 12:07:01 London Stock Exchange
3066 25.65 12:07:01 London Stock Exchange
3606 25.35 11:53:00 London Stock Exchange
3421 25.35 11:39:36 London Stock Exchange
3419 25.35 11:27:05 London Stock Exchange
3138 25.35 11:17:25 London Stock Exchange
3950 25.40 11:09:02 London Stock Exchange
3950 25.40 11:09:02 London Stock Exchange
3179 25.30 10:39:53 London Stock Exchange
3621 25.30 10:27:03 London Stock Exchange
3144 25.30 10:16:24 London Stock Exchange
3443 25.70 10:08:09 London Stock Exchange
3458 25.75 10:02:37 London Stock Exchange
3561 25.75 10:02:25 London Stock Exchange
188 25.75 10:02:25 London Stock Exchange
2400 25.55 09:43:59 London Stock Exchange
3440 25.00 09:26:55 London Stock Exchange
3430 25.00 09:17:53 London Stock Exchange
3457 25.00 09:07:49 London Stock Exchange
3489 25.00 08:59:10 London Stock Exchange
1984 25.00 08:48:40 London Stock Exchange
1443 25.00 08:48:40 London Stock Exchange
3427 25.00 08:38:04 London Stock Exchange
3420 25.00 08:28:32 London Stock Exchange
3417 25.00 08:19:37 London Stock Exchange
3367 25.00 08:16:29 London Stock Exchange

 -Ends-

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