Last checked at 31 Jan 2018 18:00
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 31 January 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 361.7325p per share:
Number of ordinary shares purchased: 500,000
Highest purchase price paid per share: 368.4p
Lowest purchase price paid per share: 351.3p
Following the above transaction, the Company has 961,291,016 ordinary shares in issue and holds 4,196,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,094,201 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 |
3038 | 351.30 | 08:18:04 | XLON |
2957 | 351.50 | 08:18:11 | XLON |
277 | 352.30 | 08:23:14 | XLON |
925 | 352.30 | 08:23:14 | XLON |
960 | 352.60 | 08:23:14 | XLON |
967 | 352.60 | 08:23:14 | XLON |
1124 | 352.60 | 08:23:14 | XLON |
1682 | 352.30 | 08:23:14 | XLON |
2306 | 352.30 | 08:23:14 | XLON |
368 | 357.80 | 08:29:42 | XLON |
1054 | 357.80 | 08:29:42 | XLON |
1309 | 357.80 | 08:29:42 | XLON |
162 | 358.60 | 08:30:59 | XLON |
482 | 358.60 | 08:30:59 | XLON |
578 | 358.00 | 08:30:59 | XLON |
582 | 358.60 | 08:30:59 | XLON |
1600 | 358.60 | 08:30:59 | XLON |
2200 | 358.00 | 08:30:59 | XLON |
2493 | 358.80 | 08:30:59 | XLON |
3024 | 358.80 | 08:30:59 | XLON |
248 | 358.80 | 08:34:35 | XLON |
320 | 358.80 | 08:34:35 | XLON |
432 | 358.90 | 08:34:35 | XLON |
443 | 358.80 | 08:34:35 | XLON |
960 | 358.80 | 08:34:35 | XLON |
1981 | 358.90 | 08:34:35 | XLON |
105 | 358.50 | 08:36:18 | XLON |
639 | 358.50 | 08:36:18 | XLON |
959 | 358.50 | 08:36:18 | XLON |
1989 | 358.60 | 08:36:18 | XLON |
11 | 358.70 | 08:43:30 | XLON |
183 | 358.70 | 08:43:30 | XLON |
320 | 358.70 | 08:43:30 | XLON |
394 | 358.80 | 08:43:30 | XLON |
461 | 358.70 | 08:43:30 | XLON |
539 | 358.60 | 08:43:30 | XLON |
683 | 358.70 | 08:43:30 | XLON |
764 | 358.60 | 08:43:30 | XLON |
978 | 358.70 | 08:43:30 | XLON |
1236 | 358.60 | 08:43:30 | XLON |
1280 | 358.70 | 08:43:30 | XLON |
1417 | 358.70 | 08:43:30 | XLON |
2498 | 358.80 | 08:43:30 | XLON |
2630 | 358.80 | 08:43:30 | XLON |
2631 | 358.80 | 08:43:30 | XLON |
110 | 357.40 | 08:43:47 | XLON |
639 | 357.40 | 08:43:47 | XLON |
1736 | 357.40 | 08:43:47 | XLON |
17 | 356.70 | 08:45:24 | XLON |
2736 | 356.70 | 08:45:24 | XLON |
164 | 357.10 | 08:48:22 | XLON |
946 | 357.10 | 08:48:22 | XLON |
2857 | 357.30 | 08:48:22 | XLON |
95 | 357.80 | 08:55:16 | XLON |
109 | 357.70 | 08:55:16 | XLON |
113 | 357.70 | 08:55:16 | XLON |
234 | 357.80 | 08:55:16 | XLON |
315 | 357.70 | 08:55:16 | XLON |
321 | 357.80 | 08:55:16 | XLON |
495 | 357.80 | 08:55:16 | XLON |
560 | 357.80 | 08:55:16 | XLON |
626 | 357.80 | 08:55:16 | XLON |
634 | 357.70 | 08:55:16 | XLON |
730 | 357.80 | 08:55:16 | XLON |
782 | 357.70 | 08:55:16 | XLON |
784 | 357.80 | 08:55:16 | XLON |
1046 | 357.70 | 08:55:16 | XLON |
1279 | 357.80 | 08:55:16 | XLON |
2239 | 357.80 | 08:55:16 | XLON |
2283 | 357.90 | 08:55:16 | XLON |
151 | 357.20 | 08:55:21 | XLON |
1920 | 357.20 | 08:55:21 | XLON |
214 | 358.50 | 09:03:37 | XLON |
230 | 358.40 | 09:03:37 | XLON |
345 | 358.40 | 09:03:37 | XLON |
426 | 358.50 | 09:03:37 | XLON |
430 | 358.40 | 09:03:37 | XLON |
496 | 358.40 | 09:03:37 | XLON |
523 | 358.60 | 09:03:37 | XLON |
613 | 358.50 | 09:03:37 | XLON |
937 | 358.40 | 09:03:37 | XLON |
1280 | 358.50 | 09:03:37 | XLON |
1684 | 358.60 | 09:03:37 | XLON |
2164 | 358.60 | 09:03:37 | XLON |
2171 | 358.60 | 09:03:37 | XLON |
2198 | 358.60 | 09:03:37 | XLON |
2357 | 358.60 | 09:03:37 | XLON |
304 | 358.60 | 09:09:03 | XLON |
527 | 358.50 | 09:09:03 | XLON |
921 | 358.50 | 09:09:03 | XLON |
1080 | 358.60 | 09:09:03 | XLON |
1126 | 358.60 | 09:09:03 | XLON |
1189 | 358.50 | 09:09:03 | XLON |
2740 | 358.60 | 09:09:03 | XLON |
2449 | 359.00 | 09:14:34 | XLON |
1798 | 359.60 | 09:20:09 | XLON |
2328 | 359.60 | 09:20:09 | XLON |
3096 | 359.60 | 09:20:09 | XLON |
2208 | 360.30 | 09:30:00 | XLON |
1201 | 359.90 | 09:30:51 | XLON |
1600 | 359.90 | 09:30:51 | XLON |
303 | 359.30 | 09:31:06 | XLON |
850 | 359.30 | 09:31:06 | XLON |
2000 | 359.30 | 09:31:06 | XLON |
275 | 359.20 | 09:37:46 | XLON |
2215 | 359.50 | 09:40:40 | XLON |
2466 | 359.10 | 09:43:03 | XLON |
76 | 358.50 | 09:43:41 | XLON |
472 | 358.50 | 09:43:58 | XLON |
63 | 358.50 | 09:44:00 | XLON |
61 | 358.50 | 09:44:19 | XLON |
1547 | 358.50 | 09:45:05 | XLON |
1897 | 358.50 | 09:45:05 | XLON |
87 | 358.10 | 09:46:13 | XLON |
2200 | 358.10 | 09:46:13 | XLON |
2516 | 360.10 | 09:59:56 | XLON |
2548 | 360.00 | 09:59:56 | XLON |
2883 | 360.00 | 09:59:56 | XLON |
2234 | 359.60 | 10:02:33 | XLON |
2944 | 359.10 | 10:07:11 | XLON |
21 | 359.90 | 10:13:36 | XLON |
100 | 359.90 | 10:13:36 | XLON |
919 | 359.90 | 10:15:50 | XLON |
100 | 359.90 | 10:17:27 | XLON |
384 | 359.90 | 10:17:27 | XLON |
1929 | 359.90 | 10:17:27 | XLON |
2369 | 359.90 | 10:17:27 | XLON |
557 | 360.10 | 10:22:45 | XLON |
2419 | 360.10 | 10:22:45 | XLON |
2824 | 360.10 | 10:23:26 | XLON |
200 | 359.60 | 10:28:21 | XLON |
750 | 359.60 | 10:28:21 | XLON |
842 | 359.60 | 10:28:51 | XLON |
2023 | 359.60 | 10:29:20 | XLON |
1629 | 359.50 | 10:29:21 | XLON |
1072 | 359.50 | 10:29:28 | XLON |
767 | 359.80 | 10:33:25 | XLON |
1841 | 359.80 | 10:33:25 | XLON |
234 | 359.70 | 10:36:36 | XLON |
787 | 359.70 | 10:36:36 | XLON |
1254 | 359.70 | 10:36:36 | XLON |
1366 | 359.70 | 10:36:36 | XLON |
1539 | 359.70 | 10:36:36 | XLON |
2706 | 360.40 | 10:46:43 | XLON |
2903 | 360.40 | 10:46:43 | XLON |
2233 | 360.20 | 10:50:52 | XLON |
2365 | 359.80 | 10:55:10 | XLON |
2825 | 359.80 | 10:55:10 | XLON |
2429 | 359.40 | 10:57:48 | XLON |
2541 | 359.70 | 11:05:00 | XLON |
2859 | 359.50 | 11:06:41 | XLON |
2343 | 362.30 | 11:12:46 | XLON |
2512 | 362.20 | 11:15:04 | XLON |
2750 | 362.10 | 11:20:02 | XLON |
993 | 362.90 | 11:23:58 | XLON |
1895 | 362.90 | 11:23:58 | XLON |
2368 | 362.80 | 11:26:16 | XLON |
850 | 362.40 | 11:31:36 | XLON |
1600 | 362.40 | 11:31:36 | XLON |
2891 | 362.00 | 11:35:38 | XLON |
2265 | 363.70 | 11:47:21 | XLON |
3021 | 363.60 | 11:47:21 | XLON |
1184 | 363.10 | 11:51:44 | XLON |
1497 | 363.10 | 11:51:44 | XLON |
128 | 362.50 | 11:57:31 | XLON |
389 | 362.90 | 11:59:18 | XLON |
403 | 362.90 | 11:59:18 | XLON |
839 | 362.90 | 11:59:18 | XLON |
970 | 362.90 | 11:59:18 | XLON |
2 | 362.70 | 12:02:03 | XLON |
3 | 362.70 | 12:02:03 | XLON |
8 | 362.70 | 12:02:03 | XLON |
20 | 362.70 | 12:02:03 | XLON |
22 | 362.70 | 12:02:03 | XLON |
30 | 362.70 | 12:02:03 | XLON |
59 | 362.70 | 12:02:03 | XLON |
90 | 362.70 | 12:02:03 | XLON |
105 | 362.70 | 12:02:03 | XLON |
107 | 362.70 | 12:02:03 | XLON |
330 | 362.70 | 12:02:03 | XLON |
357 | 362.70 | 12:02:03 | XLON |
2781 | 363.00 | 12:02:26 | XLON |
634 | 362.90 | 12:03:15 | XLON |
2754 | 362.70 | 12:04:02 | XLON |
2153 | 363.70 | 12:10:10 | XLON |
2509 | 363.50 | 12:10:22 | XLON |
337 | 362.90 | 12:17:11 | XLON |
2260 | 362.90 | 12:17:11 | XLON |
1023 | 362.80 | 12:21:02 | XLON |
1582 | 362.80 | 12:21:02 | XLON |
2511 | 362.20 | 12:22:02 | XLON |
298 | 362.80 | 12:29:43 | XLON |
940 | 362.80 | 12:29:43 | XLON |
1600 | 362.80 | 12:29:43 | XLON |
177 | 362.70 | 12:33:42 | XLON |
219 | 362.70 | 12:33:42 | XLON |
394 | 362.70 | 12:33:42 | XLON |
536 | 362.70 | 12:33:42 | XLON |
1106 | 362.70 | 12:33:42 | XLON |
2683 | 363.70 | 12:41:26 | XLON |
711 | 364.70 | 12:46:12 | XLON |
1949 | 364.70 | 12:46:12 | XLON |
354 | 364.70 | 12:47:30 | XLON |
591 | 364.80 | 12:47:30 | XLON |
972 | 364.70 | 12:47:30 | XLON |
1600 | 364.70 | 12:47:30 | XLON |
1868 | 364.80 | 12:47:30 | XLON |
918 | 365.30 | 12:52:25 | XLON |
1096 | 365.30 | 12:52:25 | XLON |
1163 | 365.30 | 12:52:25 | XLON |
2633 | 364.90 | 12:58:24 | XLON |
418 | 365.10 | 13:04:56 | XLON |
2351 | 365.10 | 13:04:56 | XLON |
2726 | 365.00 | 13:07:05 | XLON |
325 | 364.00 | 13:11:35 | XLON |
1096 | 364.00 | 13:11:35 | XLON |
1280 | 364.00 | 13:11:35 | XLON |
205 | 364.00 | 13:17:37 | XLON |
1568 | 364.00 | 13:17:37 | XLON |
3026 | 364.20 | 13:21:10 | XLON |
2488 | 364.30 | 13:25:48 | XLON |
224 | 363.10 | 13:29:50 | XLON |
295 | 363.10 | 13:29:50 | XLON |
321 | 363.10 | 13:29:50 | XLON |
612 | 363.10 | 13:29:50 | XLON |
1086 | 363.10 | 13:29:50 | XLON |
2705 | 363.60 | 13:34:44 | XLON |
1120 | 364.60 | 13:38:13 | XLON |
2001 | 364.60 | 13:38:13 | XLON |
2923 | 364.60 | 13:38:13 | XLON |
2720 | 365.00 | 13:44:23 | XLON |
463 | 365.10 | 13:46:47 | XLON |
913 | 365.10 | 13:46:47 | XLON |
1600 | 365.10 | 13:46:47 | XLON |
2590 | 365.00 | 13:50:13 | XLON |
26 | 364.90 | 13:55:06 | XLON |
408 | 364.90 | 13:55:06 | XLON |
459 | 364.90 | 13:55:06 | XLON |
637 | 364.90 | 13:55:06 | XLON |
800 | 364.90 | 13:55:06 | XLON |
892 | 364.90 | 13:55:06 | XLON |
1083 | 364.90 | 13:55:06 | XLON |
1258 | 364.90 | 13:55:06 | XLON |
2536 | 365.10 | 14:03:12 | XLON |
2903 | 365.10 | 14:03:12 | XLON |
2879 | 364.30 | 14:06:46 | XLON |
1018 | 364.00 | 14:11:49 | XLON |
1614 | 364.00 | 14:11:49 | XLON |
1254 | 364.40 | 14:17:41 | XLON |
1373 | 364.40 | 14:17:41 | XLON |
2733 | 364.20 | 14:20:22 | XLON |
1066 | 364.70 | 14:24:57 | XLON |
1392 | 364.70 | 14:24:57 | XLON |
181 | 364.70 | 14:26:41 | XLON |
678 | 364.70 | 14:26:41 | XLON |
977 | 364.70 | 14:26:41 | XLON |
1326 | 364.70 | 14:26:41 | XLON |
2654 | 365.10 | 14:28:04 | XLON |
230 | 364.90 | 14:31:25 | XLON |
1165 | 364.90 | 14:31:25 | XLON |
1788 | 364.90 | 14:31:25 | XLON |
2538 | 364.90 | 14:34:06 | XLON |
210 | 364.90 | 14:36:00 | XLON |
317 | 364.90 | 14:36:00 | XLON |
616 | 364.90 | 14:36:00 | XLON |
2004 | 364.90 | 14:36:00 | XLON |
350 | 364.80 | 14:40:06 | XLON |
2199 | 364.80 | 14:40:06 | XLON |
2501 | 366.80 | 14:43:41 | XLON |
511 | 367.70 | 14:45:26 | XLON |
643 | 367.70 | 14:45:26 | XLON |
2016 | 367.70 | 14:45:26 | XLON |
2851 | 368.40 | 14:47:28 | XLON |
306 | 367.30 | 14:50:51 | XLON |
799 | 367.30 | 14:50:51 | XLON |
801 | 367.30 | 14:50:51 | XLON |
1219 | 367.30 | 14:50:51 | XLON |
44 | 366.00 | 14:55:10 | XLON |
1178 | 366.00 | 14:55:10 | XLON |
1833 | 366.00 | 14:55:10 | XLON |
2975 | 365.60 | 14:57:01 | XLON |
3058 | 365.30 | 14:57:42 | XLON |
119 | 365.10 | 15:01:11 | XLON |
2805 | 365.10 | 15:01:11 | XLON |
2483 | 365.10 | 15:04:42 | XLON |
2987 | 365.10 | 15:04:42 | XLON |
2641 | 365.10 | 15:09:00 | XLON |
2670 | 365.10 | 15:09:00 | XLON |
1063 | 364.80 | 15:11:07 | XLON |
1967 | 364.80 | 15:11:07 | XLON |
379 | 364.70 | 15:13:06 | XLON |
630 | 364.70 | 15:13:06 | XLON |
1600 | 364.70 | 15:13:06 | XLON |
190 | 364.50 | 15:16:00 | XLON |
2820 | 364.50 | 15:16:00 | XLON |
388 | 364.30 | 15:17:55 | XLON |
2110 | 364.30 | 15:17:55 | XLON |
100 | 363.80 | 15:21:20 | XLON |
1203 | 363.80 | 15:21:20 | XLON |
1600 | 363.80 | 15:21:20 | XLON |
289 | 364.00 | 15:22:45 | XLON |
2563 | 364.00 | 15:24:13 | XLON |
2567 | 364.00 | 15:24:13 | XLON |
435 | 363.90 | 15:26:23 | XLON |
700 | 363.90 | 15:26:23 | XLON |
2014 | 363.90 | 15:26:23 | XLON |
2777 | 363.90 | 15:26:23 | XLON |
223 | 363.90 | 15:30:03 | XLON |
662 | 363.90 | 15:30:03 | XLON |
1600 | 363.90 | 15:30:03 | XLON |
345 | 364.50 | 15:33:12 | XLON |
625 | 364.50 | 15:33:12 | XLON |
639 | 364.50 | 15:33:12 | XLON |
657 | 364.50 | 15:33:12 | XLON |
818 | 364.50 | 15:33:12 | XLON |
1346 | 364.50 | 15:33:12 | XLON |
1438 | 364.50 | 15:33:12 | XLON |
145 | 364.00 | 15:37:45 | XLON |
422 | 364.00 | 15:37:45 | XLON |
661 | 364.00 | 15:37:45 | XLON |
1008 | 364.00 | 15:37:45 | XLON |
2006 | 364.00 | 15:37:45 | XLON |
2008 | 364.00 | 15:37:45 | XLON |
2582 | 363.60 | 15:42:47 | XLON |
2618 | 363.60 | 15:42:47 | XLON |
914 | 363.50 | 15:44:50 | XLON |
1978 | 363.50 | 15:44:50 | XLON |
1196 | 363.80 | 15:47:53 | XLON |
1569 | 363.80 | 15:47:53 | XLON |
406 | 363.80 | 15:49:52 | XLON |
990 | 363.80 | 15:49:52 | XLON |
1600 | 363.80 | 15:49:52 | XLON |
2885 | 363.80 | 15:49:52 | XLON |
28 | 364.00 | 15:51:54 | XLON |
960 | 364.00 | 15:51:54 | XLON |
1934 | 364.00 | 15:51:54 | XLON |
801 | 363.60 | 15:54:22 | XLON |
1826 | 363.60 | 15:54:22 | XLON |
2598 | 363.60 | 15:56:15 | XLON |
2545 | 363.40 | 16:00:48 | XLON |
995 | 363.30 | 16:03:40 | XLON |
1772 | 363.30 | 16:03:40 | XLON |
448 | 363.30 | 16:03:46 | XLON |
945 | 363.20 | 16:03:51 | XLON |
1295 | 363.20 | 16:03:51 | XLON |
1402 | 363.20 | 16:03:51 | XLON |
1600 | 363.20 | 16:03:51 | XLON |
2143 | 363.30 | 16:03:51 | XLON |
7 | 363.10 | 16:05:45 | XLON |
186 | 363.10 | 16:05:45 | XLON |
400 | 363.10 | 16:05:45 | XLON |
2016 | 363.10 | 16:05:45 | XLON |
239 | 362.90 | 16:05:47 | XLON |
349 | 362.90 | 16:05:47 | XLON |
2118 | 362.90 | 16:05:47 | XLON |
2801 | 362.40 | 16:07:20 | XLON |
1136 | 361.60 | 16:08:49 | XLON |
1846 | 361.60 | 16:08:49 | XLON |
641 | 361.20 | 16:12:16 | XLON |
701 | 361.20 | 16:12:16 | XLON |
1101 | 361.20 | 16:12:16 | XLON |
1544 | 361.20 | 16:12:16 | XLON |
1600 | 361.20 | 16:12:16 | XLON |
2565 | 361.60 | 16:14:46 | XLON |
438 | 361.50 | 16:15:24 | XLON |
613 | 361.50 | 16:15:24 | XLON |
1600 | 361.50 | 16:15:24 | XLON |
234 | 361.90 | 16:17:08 | XLON |
334 | 361.90 | 16:17:08 | XLON |
649 | 361.90 | 16:17:08 | XLON |
1489 | 361.90 | 16:17:08 | XLON |
1179 | 361.80 | 16:17:12 | XLON |
107 | 361.80 | 16:17:24 | XLON |
300 | 361.80 | 16:17:24 | XLON |
1100 | 361.80 | 16:17:24 | XLON |
1165 | 360.80 | 16:19:09 | XLON |
1064 | 360.80 | 16:19:18 | XLON |
731 | 360.80 | 16:19:31 | XLON |
2376 | 360.40 | 16:19:58 | XLON |
686 | 360.40 | 16:19:59 | XLON |
294 | 360.80 | 16:20:54 | XLON |
2457 | 360.80 | 16:20:54 | XLON |
2859 | 360.50 | 16:22:13 | XLON |
2556 | 360.50 | 16:23:20 | XLON |
757 | 360.20 | 16:24:19 | XLON |
191 | 360.20 | 16:24:21 | XLON |
69 | 360.60 | 16:24:52 | XLON |
105 | 360.60 | 16:24:52 | XLON |
1441 | 360.60 | 16:24:52 | XLON |
274 | 360.40 | 16:26:06 | XLON |
270 | 360.40 | 16:27:43 | XLON |
1744 | 360.40 | 16:27:43 | XLON |
1748 | 360.40 | 16:27:43 | XLON |
1146 | 360.40 | 16:27:44 | XLON |
200 | 360.40 | 16:27:45 | XLON |
17 | 360.60 | 16:27:47 | XLON |
538 | 360.60 | 16:28:00 | XLON |
600 | 360.60 | 16:28:00 | XLON |
779 | 360.60 | 16:28:00 | XLON |