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 November 2018
Number of ordinary shares purchased (aggregated volume): 144,571
Highest price paid per share (pence): 26.0000
Lowest price paid per share (pence): 25.6500
Volume weighted average price paid per share (pence):                25.9661

Following the purchase of these shares, the Company has 1,401,316,142 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,401,316,142 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 November 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
5806 25.65 15:58:53 London Stock Exchange
348 25.85 14:50:55 London Stock Exchange
2843 25.85 14:50:55 London Stock Exchange
2844 25.85 14:50:55 London Stock Exchange
5847 25.95 14:31:03 London Stock Exchange
1075 26.00 14:03:50 London Stock Exchange
2719 26.00 14:03:50 London Stock Exchange
2001 26.00 14:03:50 London Stock Exchange
1765 26.00 13:06:09 London Stock Exchange
2706 26.00 13:06:09 London Stock Exchange
1 26.00 13:06:09 London Stock Exchange
1069 26.00 13:06:09 London Stock Exchange
5265 26.00 12:54:03 London Stock Exchange
3666 26.00 12:39:52 London Stock Exchange
1854 26.00 12:39:52 London Stock Exchange
1040 26.00 12:26:22 London Stock Exchange
4786 26.00 12:26:22 London Stock Exchange
5214 26.00 12:07:01 London Stock Exchange
1291 26.00 11:58:14 London Stock Exchange
2971 26.00 11:58:14 London Stock Exchange
1304 26.00 11:58:14 London Stock Exchange
6287 26.00 11:55:38 London Stock Exchange
2409 26.00 11:53:22 London Stock Exchange
2667 26.00 11:53:22 London Stock Exchange
291 26.00 11:53:22 London Stock Exchange
2708 25.90 10:48:08 London Stock Exchange
2754 25.90 10:48:08 London Stock Exchange
46 25.90 10:48:08 London Stock Exchange
2698 25.90 10:26:50 London Stock Exchange
2788 25.90 10:26:50 London Stock Exchange
5450 25.95 10:21:09 London Stock Exchange
6011 25.95 10:21:09 London Stock Exchange
1954 26.00 09:35:10 London Stock Exchange
3070 26.00 09:35:10 London Stock Exchange
446 26.00 09:35:10 London Stock Exchange
5469 26.00 09:27:24 London Stock Exchange
5115 26.00 09:24:47 London Stock Exchange
15675 26.00 09:24:47 London Stock Exchange
9900 26.00 09:24:47 London Stock Exchange
6479 26.00 09:24:47 London Stock Exchange
5939 26.00 09:24:47 London Stock Exchange

-ends-

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