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: 23 October 2018
Number of ordinary shares purchased (aggregated volume): 156,443
Highest price paid per share (pence): 25.4500
Lowest price paid per share (pence): 24.3000
Volume weighted average price paid per share (pence): 24.9271

Following the purchase of these shares, the Company has 1,403,264,655 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,403,264,655 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

23 OCTOBER 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
364 25.35 16:29:48 London Stock Exchange
1596 25.40 16:23:14 London Stock Exchange
226 25.40 16:23:14 London Stock Exchange
1825 25.40 16:23:14 London Stock Exchange
2203 25.40 16:23:14 London Stock Exchange
2073 25.40 16:23:13 London Stock Exchange
3092 25.40 16:20:32 London Stock Exchange
1938 25.45 16:19:09 London Stock Exchange
4318 25.45 16:14:01 London Stock Exchange
2313 25.35 15:42:25 London Stock Exchange
2013 25.40 15:42:25 London Stock Exchange
2322 25.30 15:40:08 London Stock Exchange
6993 25.25 14:53:26 London Stock Exchange
2260 25.05 14:45:05 London Stock Exchange
230 25.05 14:45:05 London Stock Exchange
6280 25.05 14:45:00 London Stock Exchange
1555 24.85 14:36:27 London Stock Exchange
458 24.85 14:36:18 London Stock Exchange
1820 24.90 14:35:50 London Stock Exchange
2133 25.00 14:29:15 London Stock Exchange
1051 25.00 14:24:22 London Stock Exchange
4892 25.00 14:24:22 London Stock Exchange
2336 25.00 14:09:02 London Stock Exchange
3736 25.00 14:09:02 London Stock Exchange
1852 25.00 14:09:02 London Stock Exchange
4118 25.00 14:09:02 London Stock Exchange
458 25.05 14:08:45 London Stock Exchange
1686 25.05 14:08:45 London Stock Exchange
24341 25.00 14:05:40 London Stock Exchange
3889 25.00 13:47:55 London Stock Exchange
1439 24.75 13:29:32 London Stock Exchange
4206 24.80 13:22:19 London Stock Exchange
1946 24.80 13:14:06 London Stock Exchange
2106 24.80 13:14:06 London Stock Exchange
94 24.80 12:42:15 London Stock Exchange
1542 24.70 12:16:00 London Stock Exchange
1361 24.85 12:15:18 London Stock Exchange
858 24.85 12:15:18 London Stock Exchange
1977 24.85 12:10:59 London Stock Exchange
4 24.85 12:10:59 London Stock Exchange
2126 24.85 12:10:40 London Stock Exchange
5847 24.85 12:10:40 London Stock Exchange
2773 24.85 12:10:21 London Stock Exchange
1886 24.60 11:49:34 London Stock Exchange
2322 24.60 11:49:34 London Stock Exchange
2108 24.55 11:46:35 London Stock Exchange
1884 24.55 11:46:35 London Stock Exchange
1975 24.45 11:07:35 London Stock Exchange
982 24.50 10:37:51 London Stock Exchange
1171 24.50 09:54:03 London Stock Exchange
896 24.50 09:54:03 London Stock Exchange
940 24.50 09:52:50 London Stock Exchange
1968 24.50 09:52:50 London Stock Exchange
465 24.50 09:52:50 London Stock Exchange
3183 24.50 09:51:18 London Stock Exchange
2811 24.50 09:42:43 London Stock Exchange
3331 24.50 09:36:11 London Stock Exchange
1862 24.30 09:21:26 London Stock Exchange
2068 24.45 09:19:40 London Stock Exchange
1999 24.45 09:19:40 London Stock Exchange
1882 24.45 09:19:40 London Stock Exchange
111 24.45 09:17:29 London Stock Exchange
1949 24.45 09:17:28 London Stock Exchange

-ends-

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