Source - PRN

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: 9 August 2018
Number of ordinary shares purchased (aggregated volume): 151,881
Highest price paid per share (pence): 25.20
Lowest price paid per share (pence): 24.15
Volume weighted average price paid per share (pence):               24.8654

Following the purchase of these shares, the Company has 1,409,534,307 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,409,534,307 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

9 AUGUST 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased Transaction price
(pence per share)
Time of transaction Trading venue
3717 25.20 16:06:29 London Stock Exchange
26928 25.20 16:06:29 London Stock Exchange
6684 25.15 16:06:13 London Stock Exchange
2957 25.20 16:06:13 London Stock Exchange
3155 25.15 14:30:18 London Stock Exchange
9399 25.15 14:30:16 London Stock Exchange
894 25.15 14:30:14 London Stock Exchange
3196 25.10 14:20:00 London Stock Exchange
3294 25.10 13:19:01 London Stock Exchange
226 25.10 13:19:01 London Stock Exchange
2958 25.10 12:48:17 London Stock Exchange
3166 25.10 12:24:47 London Stock Exchange
2014 25.10 12:24:47 London Stock Exchange
1040 25.10 12:14:46 London Stock Exchange
3354 25.10 12:02:27 London Stock Exchange
60 25.10 11:59:34 London Stock Exchange
1290 25.00 11:44:15 London Stock Exchange
2994 25.00 11:27:14 London Stock Exchange
3562 25.00 11:21:24 London Stock Exchange
3382 25.00 11:21:24 London Stock Exchange
2919 25.00 11:21:24 London Stock Exchange
214 24.80 11:09:59 London Stock Exchange
2802 24.80 11:00:55 London Stock Exchange
38 24.80 11:00:55 London Stock Exchange
7224 24.80 11:00:55 London Stock Exchange
1428 24.60 10:32:10 London Stock Exchange
1196 24.50 10:24:40 London Stock Exchange
1756 24.50 10:24:40 London Stock Exchange
3121 24.50 10:17:04 London Stock Exchange
2625 24.40 10:14:35 London Stock Exchange
284 24.40 10:14:35 London Stock Exchange
3116 24.50 10:07:31 London Stock Exchange
3122 24.50 09:59:09 London Stock Exchange
2929 24.50 09:52:23 London Stock Exchange
2926 24.50 09:44:17 London Stock Exchange
2905 24.50 09:36:59 London Stock Exchange
3175 24.50 09:28:37 London Stock Exchange
2944 24.50 09:23:46 London Stock Exchange
2979 24.50 09:21:33 London Stock Exchange
541 24.40 08:59:00 London Stock Exchange
2918 24.40 08:59:00 London Stock Exchange
3077 24.50 08:59:00 London Stock Exchange
3314 24.50 08:56:36 London Stock Exchange
3459 24.30 08:29:58 London Stock Exchange
3154 24.30 08:29:58 London Stock Exchange
3445 24.20 08:23:52 London Stock Exchange

-Ends-

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