21 Feb 2018 17:39
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 21 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 362.7689p per share:
Number of ordinary shares purchased: 370,000
Highest purchase price paid per share: 364.0p
Lowest purchase price paid per share: 361.2p
Following the above transaction, the Company has 958,379,816 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 954,183,480 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries:
Claire Baty
Company Secretary
+44 (0)161 669 9888
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
2004 | 364.00 | 08:32:23 | XLON |
1284 | 364.00 | 08:32:23 | XLON |
64 | 363.20 | 08:39:09 | XLON |
2876 | 363.20 | 08:39:09 | XLON |
1994 | 363.20 | 08:45:04 | XLON |
1069 | 363.20 | 08:45:04 | XLON |
19 | 363.20 | 08:45:04 | XLON |
1239 | 363.30 | 08:52:51 | XLON |
107 | 363.30 | 08:53:02 | XLON |
800 | 363.30 | 08:53:33 | XLON |
88 | 363.30 | 08:53:33 | XLON |
1439 | 363.30 | 08:53:33 | XLON |
810 | 363.30 | 08:53:33 | XLON |
66 | 363.30 | 08:53:33 | XLON |
92 | 362.20 | 08:59:05 | XLON |
1200 | 362.20 | 08:59:05 | XLON |
250 | 362.20 | 08:59:05 | XLON |
299 | 362.20 | 08:59:05 | XLON |
170 | 362.20 | 08:59:05 | XLON |
170 | 362.20 | 08:59:05 | XLON |
801 | 362.20 | 08:59:05 | XLON |
170 | 362.20 | 08:59:05 | XLON |
47 | 362.20 | 08:59:05 | XLON |
2862 | 362.00 | 09:04:29 | XLON |
48 | 362.80 | 09:11:32 | XLON |
1960 | 362.80 | 09:11:32 | XLON |
2352 | 362.80 | 09:11:32 | XLON |
1175 | 362.80 | 09:11:32 | XLON |
850 | 363.20 | 09:20:02 | XLON |
1675 | 363.20 | 09:20:02 | XLON |
2211 | 362.80 | 09:21:12 | XLON |
54 | 362.30 | 09:28:22 | XLON |
1200 | 362.30 | 09:28:22 | XLON |
1117 | 362.30 | 09:28:22 | XLON |
252 | 362.30 | 09:28:22 | XLON |
684 | 362.50 | 09:32:34 | XLON |
753 | 362.80 | 09:33:42 | XLON |
2008 | 363.30 | 09:40:56 | XLON |
700 | 363.30 | 09:40:56 | XLON |
131 | 363.30 | 09:41:01 | XLON |
32 | 363.40 | 09:44:29 | XLON |
511 | 363.40 | 09:44:29 | XLON |
486 | 363.40 | 09:44:29 | XLON |
1045 | 363.40 | 09:44:29 | XLON |
1962 | 363.40 | 09:44:29 | XLON |
173 | 363.20 | 09:46:14 | XLON |
72 | 363.20 | 09:46:19 | XLON |
655 | 363.20 | 09:46:19 | XLON |
1616 | 363.20 | 09:46:19 | XLON |
19 | 362.60 | 09:50:15 | XLON |
2092 | 362.60 | 09:50:15 | XLON |
2913 | 362.70 | 09:59:20 | XLON |
2183 | 363.10 | 10:02:57 | XLON |
624 | 363.10 | 10:02:57 | XLON |
610 | 363.10 | 10:02:57 | XLON |
1924 | 363.10 | 10:02:57 | XLON |
574 | 363.10 | 10:11:10 | XLON |
2185 | 363.10 | 10:11:10 | XLON |
2264 | 363.10 | 10:15:32 | XLON |
105 | 363.10 | 10:15:32 | XLON |
750 | 363.30 | 10:21:10 | XLON |
662 | 363.30 | 10:21:10 | XLON |
651 | 363.40 | 10:21:37 | XLON |
621 | 363.40 | 10:21:37 | XLON |
1119 | 363.40 | 10:21:37 | XLON |
2671 | 364.00 | 10:27:30 | XLON |
2903 | 364.00 | 10:27:30 | XLON |
1447 | 363.30 | 10:36:38 | XLON |
1485 | 363.30 | 10:36:38 | XLON |
2947 | 363.20 | 10:40:40 | XLON |
461 | 363.50 | 10:46:44 | XLON |
1042 | 363.50 | 10:46:44 | XLON |
512 | 363.50 | 10:46:44 | XLON |
382 | 363.30 | 10:46:44 | XLON |
2565 | 363.30 | 10:46:44 | XLON |
2132 | 363.10 | 10:51:10 | XLON |
676 | 363.10 | 10:51:10 | XLON |
67 | 363.10 | 10:51:10 | XLON |
102 | 362.10 | 10:55:50 | XLON |
1022 | 362.10 | 10:55:50 | XLON |
2004 | 363.00 | 11:07:01 | XLON |
883 | 363.00 | 11:07:01 | XLON |
221 | 363.00 | 11:07:01 | XLON |
240 | 363.00 | 11:07:33 | XLON |
2016 | 363.00 | 11:07:33 | XLON |
360 | 363.00 | 11:07:33 | XLON |
2016 | 363.00 | 11:07:33 | XLON |
803 | 363.00 | 11:07:33 | XLON |
374 | 363.00 | 11:07:33 | XLON |
257 | 362.90 | 11:13:17 | XLON |
2526 | 362.90 | 11:13:17 | XLON |
287 | 362.70 | 11:20:46 | XLON |
728 | 362.70 | 11:20:46 | XLON |
4 | 362.70 | 11:20:46 | XLON |
578 | 362.70 | 11:20:46 | XLON |
1935 | 363.20 | 11:25:01 | XLON |
130 | 363.10 | 11:25:01 | XLON |
2454 | 363.10 | 11:25:01 | XLON |
2415 | 362.60 | 11:35:16 | XLON |
195 | 363.20 | 11:42:30 | XLON |
823 | 363.20 | 11:42:30 | XLON |
2687 | 363.20 | 11:42:30 | XLON |
1338 | 363.20 | 11:42:30 | XLON |
2630 | 363.10 | 11:49:36 | XLON |
364 | 363.10 | 11:49:36 | XLON |
2131 | 362.90 | 11:56:14 | XLON |
627 | 362.90 | 11:56:14 | XLON |
1267 | 362.90 | 11:56:14 | XLON |
1600 | 362.90 | 11:56:14 | XLON |
164 | 362.90 | 11:56:14 | XLON |
977 | 362.40 | 11:58:46 | XLON |
584 | 362.40 | 11:58:46 | XLON |
179 | 362.40 | 11:59:18 | XLON |
2000 | 361.60 | 12:02:33 | XLON |
1477 | 361.60 | 12:02:33 | XLON |
1162 | 361.60 | 12:06:53 | XLON |
662 | 361.60 | 12:06:53 | XLON |
946 | 361.60 | 12:06:53 | XLON |
42 | 361.60 | 12:06:53 | XLON |
1569 | 363.00 | 12:23:12 | XLON |
490 | 363.00 | 12:23:12 | XLON |
1471 | 363.00 | 12:23:12 | XLON |
1280 | 363.00 | 12:23:12 | XLON |
2384 | 363.00 | 12:23:12 | XLON |
276 | 363.40 | 12:30:03 | XLON |
1734 | 363.40 | 12:30:03 | XLON |
600 | 363.40 | 12:30:03 | XLON |
644 | 363.40 | 12:30:03 | XLON |
2524 | 363.30 | 12:30:14 | XLON |
177 | 363.30 | 12:30:14 | XLON |
659 | 362.50 | 12:39:54 | XLON |
1231 | 362.50 | 12:41:29 | XLON |
125 | 362.50 | 12:41:29 | XLON |
1475 | 362.50 | 12:41:29 | XLON |
539 | 362.50 | 12:41:29 | XLON |
647 | 362.50 | 12:41:29 | XLON |
741 | 362.50 | 12:41:34 | XLON |
271 | 362.50 | 12:41:34 | XLON |
1279 | 362.60 | 12:49:19 | XLON |
1518 | 362.60 | 12:49:19 | XLON |
543 | 362.80 | 12:52:13 | XLON |
1600 | 362.80 | 12:52:13 | XLON |
748 | 362.80 | 12:52:13 | XLON |
2727 | 362.40 | 12:56:43 | XLON |
1864 | 362.40 | 13:03:40 | XLON |
151 | 362.40 | 13:03:40 | XLON |
221 | 362.40 | 13:03:40 | XLON |
151 | 362.40 | 13:03:40 | XLON |
151 | 362.40 | 13:03:40 | XLON |
644 | 362.60 | 13:04:11 | XLON |
282 | 362.70 | 13:06:49 | XLON |
800 | 362.70 | 13:06:49 | XLON |
1523 | 362.70 | 13:06:49 | XLON |
444 | 363.30 | 13:14:42 | XLON |
230 | 363.30 | 13:14:42 | XLON |
3035 | 363.10 | 13:16:34 | XLON |
57 | 363.00 | 13:21:14 | XLON |
1497 | 362.90 | 13:21:14 | XLON |
366 | 362.90 | 13:21:14 | XLON |
2207 | 362.90 | 13:29:12 | XLON |
1600 | 362.90 | 13:29:12 | XLON |
1180 | 362.90 | 13:29:12 | XLON |
727 | 362.60 | 13:31:29 | XLON |
1100 | 362.60 | 13:31:29 | XLON |
976 | 362.60 | 13:31:29 | XLON |
1399 | 362.50 | 13:33:03 | XLON |
615 | 362.50 | 13:33:03 | XLON |
1286 | 362.50 | 13:33:03 | XLON |
74 | 362.50 | 13:33:03 | XLON |
89 | 362.40 | 13:39:11 | XLON |
1928 | 362.40 | 13:39:11 | XLON |
122 | 362.40 | 13:39:11 | XLON |
1078 | 362.40 | 13:39:11 | XLON |
604 | 361.90 | 13:41:46 | XLON |
1399 | 361.90 | 13:41:46 | XLON |
127 | 361.90 | 13:41:46 | XLON |
1200 | 361.90 | 13:42:18 | XLON |
2 | 361.90 | 13:42:39 | XLON |
69 | 361.80 | 13:48:18 | XLON |
2400 | 361.80 | 13:48:18 | XLON |
422 | 361.80 | 13:48:18 | XLON |
1069 | 361.40 | 13:52:35 | XLON |
1694 | 361.40 | 13:52:35 | XLON |
2009 | 361.90 | 13:58:45 | XLON |
1396 | 361.90 | 13:58:45 | XLON |
773 | 362.00 | 14:02:23 | XLON |
1237 | 362.00 | 14:02:23 | XLON |
1232 | 362.00 | 14:02:23 | XLON |
2970 | 361.90 | 14:06:47 | XLON |
23 | 361.90 | 14:06:47 | XLON |
2400 | 362.20 | 14:12:45 | XLON |
2349 | 362.00 | 14:16:32 | XLON |
2019 | 362.30 | 14:20:00 | XLON |
112 | 362.30 | 14:20:00 | XLON |
1158 | 362.30 | 14:20:00 | XLON |
2015 | 362.20 | 14:22:37 | XLON |
849 | 362.20 | 14:22:37 | XLON |
385 | 362.20 | 14:22:37 | XLON |
1452 | 362.20 | 14:28:12 | XLON |
551 | 362.20 | 14:28:12 | XLON |
1132 | 362.20 | 14:28:12 | XLON |
2007 | 362.10 | 14:29:47 | XLON |
72 | 362.10 | 14:29:47 | XLON |
635 | 362.10 | 14:29:47 | XLON |
552 | 362.10 | 14:29:47 | XLON |
2007 | 362.40 | 14:32:09 | XLON |
1139 | 362.40 | 14:32:09 | XLON |
3020 | 362.30 | 14:36:32 | XLON |
2889 | 362.70 | 14:49:50 | XLON |
2804 | 362.70 | 14:49:50 | XLON |
3199 | 362.70 | 14:49:50 | XLON |
2942 | 362.70 | 14:49:50 | XLON |
2702 | 362.50 | 14:52:07 | XLON |
327 | 362.50 | 14:52:07 | XLON |
684 | 363.00 | 14:56:07 | XLON |
2266 | 363.00 | 14:56:07 | XLON |
642 | 362.90 | 14:56:12 | XLON |
672 | 362.90 | 14:56:12 | XLON |
690 | 362.90 | 14:57:06 | XLON |
615 | 362.90 | 14:58:04 | XLON |
487 | 362.90 | 14:58:04 | XLON |
1198 | 363.00 | 15:00:20 | XLON |
807 | 363.00 | 15:00:20 | XLON |
1023 | 363.00 | 15:00:20 | XLON |
194 | 363.00 | 15:00:53 | XLON |
881 | 363.40 | 15:03:16 | XLON |
297 | 363.40 | 15:03:21 | XLON |
1680 | 363.40 | 15:03:21 | XLON |
471 | 363.30 | 15:03:52 | XLON |
1541 | 363.30 | 15:03:52 | XLON |
1152 | 363.30 | 15:03:52 | XLON |
2816 | 363.20 | 15:07:17 | XLON |
423 | 363.10 | 15:08:32 | XLON |
946 | 363.10 | 15:08:32 | XLON |
483 | 363.10 | 15:08:38 | XLON |
155 | 363.10 | 15:08:48 | XLON |
601 | 363.10 | 15:08:48 | XLON |
251 | 363.10 | 15:08:54 | XLON |
352 | 363.10 | 15:09:04 | XLON |
2019 | 362.80 | 15:12:15 | XLON |
1358 | 362.80 | 15:12:15 | XLON |
68 | 362.30 | 15:18:03 | XLON |
1944 | 362.30 | 15:18:03 | XLON |
1126 | 362.30 | 15:18:03 | XLON |
842 | 362.30 | 15:19:24 | XLON |
1170 | 362.30 | 15:19:24 | XLON |
2735 | 362.50 | 15:22:25 | XLON |
2996 | 362.70 | 15:24:47 | XLON |
1094 | 362.30 | 15:25:25 | XLON |
584 | 362.10 | 15:28:12 | XLON |
512 | 362.10 | 15:28:12 | XLON |
598 | 362.10 | 15:28:12 | XLON |
320 | 362.10 | 15:28:12 | XLON |
1130 | 362.10 | 15:28:12 | XLON |
1100 | 362.20 | 15:29:11 | XLON |
905 | 362.20 | 15:29:11 | XLON |
1263 | 362.20 | 15:29:11 | XLON |
182 | 362.20 | 15:29:11 | XLON |
1826 | 362.30 | 15:33:40 | XLON |
179 | 362.30 | 15:33:40 | XLON |
2013 | 362.40 | 15:34:17 | XLON |
1474 | 362.40 | 15:34:17 | XLON |
1407 | 362.30 | 15:34:27 | XLON |
925 | 362.50 | 15:37:42 | XLON |
1081 | 362.50 | 15:37:42 | XLON |
462 | 362.50 | 15:37:42 | XLON |
896 | 362.50 | 15:37:42 | XLON |
3035 | 363.00 | 15:41:16 | XLON |
2011 | 363.40 | 15:43:21 | XLON |
1389 | 363.40 | 15:43:21 | XLON |
1172 | 363.50 | 15:47:59 | XLON |
847 | 363.50 | 15:47:59 | XLON |
2749 | 363.50 | 15:48:04 | XLON |
3127 | 363.50 | 15:48:04 | XLON |
1138 | 363.50 | 15:48:04 | XLON |
871 | 363.00 | 15:49:56 | XLON |
251 | 363.00 | 15:49:56 | XLON |
1687 | 363.00 | 15:49:56 | XLON |
164 | 363.00 | 15:49:56 | XLON |
3078 | 362.60 | 15:53:40 | XLON |
1134 | 362.70 | 15:55:20 | XLON |
1600 | 362.70 | 15:55:20 | XLON |
287 | 362.70 | 15:55:20 | XLON |
783 | 362.50 | 15:57:23 | XLON |
1975 | 362.50 | 15:57:59 | XLON |
2776 | 362.00 | 15:59:03 | XLON |
189 | 362.00 | 15:59:03 | XLON |
786 | 361.20 | 16:01:10 | XLON |
1436 | 361.20 | 16:01:10 | XLON |
841 | 361.20 | 16:01:10 | XLON |
1684 | 361.40 | 16:04:48 | XLON |
318 | 361.40 | 16:04:48 | XLON |
259 | 361.40 | 16:04:48 | XLON |
1056 | 361.40 | 16:04:48 | XLON |
1627 | 362.10 | 16:06:58 | XLON |
334 | 362.10 | 16:06:58 | XLON |
993 | 362.10 | 16:06:58 | XLON |
58 | 362.10 | 16:06:58 | XLON |
1276 | 362.10 | 16:06:58 | XLON |
1520 | 362.10 | 16:07:20 | XLON |
254 | 362.10 | 16:08:03 | XLON |
699 | 362.80 | 16:10:31 | XLON |
2292 | 362.80 | 16:10:42 | XLON |
1210 | 363.00 | 16:11:32 | XLON |
1800 | 363.00 | 16:11:32 | XLON |
77 | 363.00 | 16:11:32 | XLON |
3070 | 363.00 | 16:11:32 | XLON |
729 | 363.10 | 16:15:17 | XLON |
1952 | 363.10 | 16:15:17 | XLON |
2813 | 363.10 | 16:15:37 | XLON |
275 | 363.00 | 16:15:37 | XLON |
1485 | 363.00 | 16:15:37 | XLON |
257 | 363.00 | 16:16:29 | XLON |
1209 | 363.00 | 16:16:29 | XLON |
507 | 362.70 | 16:17:11 | XLON |
1468 | 362.70 | 16:17:33 | XLON |
27 | 362.70 | 16:17:33 | XLON |
1119 | 362.70 | 16:18:52 | XLON |
3041 | 362.70 | 16:19:20 | XLON |
2818 | 363.50 | 16:23:08 | XLON |
1647 | 363.50 | 16:23:08 | XLON |
358 | 363.50 | 16:23:08 | XLON |
1441 | 363.50 | 16:23:08 | XLON |
2956 | 363.60 | 16:27:03 | XLON |
2014 | 363.60 | 16:27:03 | XLON |
282 | 363.70 | 16:27:40 | XLON |
281 | 363.70 | 16:27:40 | XLON |
813 | 363.70 | 16:28:06 | XLON |
830 | 363.70 | 16:28:06 | XLON |
459 | 363.70 | 16:28:06 | XLON |