Form 8.5 (EPT/RI) - Replacement of Pendragon plc | Company Announcement

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(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Pendragon plc
(c) Name of the party to the offer with which exempt principal trader is connected:	AutoNation Inc.
(d) Date dealing undertaken:	04 October 2023
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
5p ordinary	SALES	1,566,434	0.3535 GBP	0.3235 GBP
5p ordinary	PURCHASES	3,332,496	0.3540 GBP	0.3045 GBP
5p ordinary	SALES	270,070	0.3739 EUR	0.3739 EUR

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
5p ordinary	CFD	increasing a long position	29,948	0.3257 GBP
5p ordinary	CFD	increasing a long position	1,322	0.3261 GBP
5p ordinary	CFD	increasing a long position	6,676	0.3288 GBP
5p ordinary	CFD	increasing a short position	1,355	0.3250 GBP
5p ordinary	CFD	increasing a short position	3,615	0.3265 GBP
5p ordinary	CFD	increasing a short position	36,000	0.3291 GBP
5p ordinary	CFD	increasing a short position	316,074	0.3315 GBP
5p ordinary	CFD	increasing a short position	472,945	0.3315 GBP
5p ordinary	CFD	increasing a short position	707,262	0.3315 GBP
5p ordinary	CFD	increasing a short position	103,874	0.3424 GBP
5p ordinary	CFD	increasing a short position	188,159	0.3424 GBP
5p ordinary	CFD	increasing a short position	40,671	0.3537 GBP
5p ordinary	CFD	increasing a short position	73,672	0.3537 GBP
5p ordinary	CFD	reducing a short position	40,290	0.3250 GBP
5p ordinary	CFD	reducing a short position	43,542	0.3280 GBP
5p ordinary	CFD	reducing a short position	18,702	0.3288 GBP
5p ordinary	CFD	reducing a short position	36,000	0.3535 GBP
5p ordinary	CFD	reducing a short position	1,085	0.3535 GBP

Date of disclosure:	06 October 2023
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

Form 8.5 (EPT/RI) - Replacement of Pendragon plc

Date of disclosure:

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