Last checked at 20 Nov 2017 16:40
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 20 November 2017 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 321.2493 per share:
Number of ordinary shares purchased: 300,000
Highest purchase price paid per share: 324.9p
Lowest purchase price paid per share: 317.1p
Following the above transaction, the Company has 967,301,016 ordinary shares in issue and holds 4,196,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 963,104,201 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 Numis Securities Ltd 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
10 | 321.2 | 08:00:26 | XLON |
8 | 321.2 | 08:00:26 | XLON |
1 | 321.2 | 08:00:26 | XLON |
2 | 321.2 | 08:00:26 | XLON |
1643 | 319.8 | 08:04:05 | TRQX |
628 | 318.8 | 08:06:53 | TRQX |
967 | 319.4 | 08:08:59 | TRQX |
858 | 319.4 | 08:08:59 | TRQX |
1202 | 318.7 | 08:10:15 | TRQX |
110 | 318.7 | 08:10:15 | TRQX |
1618 | 318.2 | 08:11:58 | TRQX |
300 | 318.6 | 08:14:57 | TRQX |
1282 | 318.6 | 08:14:57 | TRQX |
682 | 318.5 | 08:16:33 | TRQX |
1056 | 318.5 | 08:16:33 | TRQX |
171 | 317.9 | 08:19:22 | TRQX |
96 | 317.8 | 08:21:15 | TRQX |
841 | 317.8 | 08:21:15 | TRQX |
664 | 318.2 | 08:24:11 | TRQX |
1171 | 318.2 | 08:24:11 | TRQX |
551 | 318.0 | 08:26:15 | TRQX |
954 | 318.0 | 08:26:15 | TRQX |
1670 | 318.2 | 08:28:02 | TRQX |
1566 | 318.1 | 08:30:27 | TRQX |
1498 | 317.8 | 08:33:41 | TRQX |
83 | 317.1 | 08:35:00 | TRQX |
585 | 317.6 | 08:37:40 | XLON |
1001 | 317.6 | 08:37:40 | XLON |
444 | 318.1 | 08:39:04 | TRQX |
1018 | 318.1 | 08:39:04 | TRQX |
1715 | 318.8 | 08:42:16 | TRQX |
657 | 318.4 | 08:42:40 | TRQX |
607 | 318.1 | 08:45:05 | TRQX |
815 | 318.1 | 08:45:05 | TRQX |
37 | 318.1 | 08:45:06 | TRQX |
625 | 318.1 | 08:49:39 | TRQX |
868 | 318.1 | 08:49:39 | TRQX |
1564 | 318.1 | 08:51:37 | TRQX |
1512 | 318.1 | 08:52:22 | TRQX |
705 | 318.4 | 08:57:22 | TRQX |
935 | 318.4 | 08:57:22 | TRQX |
61 | 319.1 | 08:58:50 | TRQX |
1582 | 319.1 | 08:58:50 | TRQX |
656 | 318.7 | 09:01:03 | TRQX |
1018 | 318.7 | 09:01:03 | TRQX |
750 | 318.7 | 09:05:33 | XLON |
973 | 318.7 | 09:05:33 | XLON |
635 | 318.3 | 09:07:13 | TRQX |
61 | 318.3 | 09:07:16 | TRQX |
1674 | 318.3 | 09:09:57 | TRQX |
1202 | 318.7 | 09:10:57 | TRQX |
299 | 318.3 | 09:15:34 | TRQX |
1163 | 318.8 | 09:17:17 | TRQX |
304 | 318.8 | 09:17:17 | TRQX |
1754 | 319.0 | 09:18:53 | TRQX |
601 | 318.0 | 09:22:06 | TRQX |
1098 | 318.0 | 09:22:06 | TRQX |
240 | 318.9 | 09:25:33 | TRQX |
1507 | 318.9 | 09:25:56 | TRQX |
750 | 319.3 | 09:28:51 | XLON |
490 | 319.4 | 09:28:51 | XLON |
419 | 319.4 | 09:28:51 | XLON |
648 | 319.2 | 09:29:34 | TRQX |
879 | 319.2 | 09:29:34 | TRQX |
1483 | 319.0 | 09:32:29 | TRQX |
645 | 319.7 | 09:35:49 | TRQX |
1015 | 319.7 | 09:35:49 | TRQX |
396 | 319.6 | 09:36:49 | TRQX |
875 | 319.6 | 09:36:49 | TRQX |
253 | 319.6 | 09:36:49 | TRQX |
707 | 319.6 | 09:38:23 | TRQX |
771 | 319.6 | 09:38:23 | TRQX |
37 | 319.3 | 09:42:19 | TRQX |
1518 | 319.3 | 09:42:19 | TRQX |
1773 | 318.5 | 09:44:35 | TRQX |
659 | 318.9 | 09:50:40 | TRQX |
846 | 318.9 | 09:50:40 | TRQX |
1487 | 319.3 | 09:51:46 | TRQX |
700 | 319.0 | 09:54:16 | TRQX |
100 | 319.0 | 09:54:16 | TRQX |
1042 | 319.0 | 09:54:16 | TRQX |
98 | 318.7 | 09:56:53 | TRQX |
1531 | 319.0 | 09:58:48 | TRQX |
1618 | 318.9 | 10:03:30 | BATE |
1466 | 318.7 | 10:04:42 | TRQX |
1578 | 318.5 | 10:07:34 | TRQX |
721 | 318.6 | 10:09:48 | TRQX |
749 | 318.6 | 10:09:48 | TRQX |
1397 | 318.8 | 10:13:13 | TRQX |
84 | 318.8 | 10:13:13 | CHIX |
750 | 319.2 | 10:15:58 | XLON |
917 | 319.2 | 10:15:58 | XLON |
595 | 319.0 | 10:16:48 | TRQX |
876 | 319.0 | 10:16:48 | TRQX |
1645 | 319.2 | 10:19:20 | TRQX |
3 | 319.2 | 10:19:20 | TRQX |
629 | 318.9 | 10:22:37 | TRQX |
1811 | 319.4 | 10:25:19 | TRQX |
520 | 319.7 | 10:27:53 | XLON |
1463 | 319.6 | 10:29:00 | TRQX |
63 | 319.6 | 10:29:00 | TRQX |
1103 | 318.8 | 10:32:00 | TRQX |
1046 | 319.6 | 10:34:10 | TRQX |
746 | 319.6 | 10:34:10 | TRQX |
1472 | 320.0 | 10:42:03 | TRQX |
724 | 320.2 | 10:42:39 | TRQX |
728 | 320.2 | 10:42:39 | TRQX |
1458 | 320.1 | 10:52:51 | TRQX |
1728 | 320.1 | 10:55:11 | TRQX |
1481 | 320.1 | 11:00:20 | TRQX |
731 | 320.2 | 11:02:52 | TRQX |
793 | 320.2 | 11:02:52 | TRQX |
1557 | 320.1 | 11:03:15 | TRQX |
500 | 320.2 | 11:05:15 | TRQX |
995 | 320.2 | 11:05:15 | TRQX |
1458 | 320.1 | 11:08:18 | TRQX |
1471 | 320.2 | 11:12:43 | TRQX |
275 | 320.1 | 11:15:01 | TRQX |
1130 | 320.1 | 11:15:03 | TRQX |
153 | 320.1 | 11:15:03 | TRQX |
1390 | 320.0 | 11:20:33 | TRQX |
84 | 320.0 | 11:20:33 | TRQX |
1011 | 320.1 | 11:22:28 | TRQX |
535 | 320.1 | 11:22:28 | TRQX |
1462 | 320.0 | 11:23:24 | TRQX |
1473 | 320.0 | 11:28:28 | TRQX |
1424 | 320.0 | 11:28:28 | TRQX |
1025 | 320.0 | 11:38:23 | TRQX |
1035 | 320.0 | 11:45:19 | TRQX |
1029 | 320.0 | 11:54:25 | TRQX |
1303 | 320.0 | 11:55:28 | TRQX |
424 | 320.0 | 11:55:28 | TRQX |
752 | 320.0 | 11:59:02 | TRQX |
166 | 320.0 | 11:59:02 | TRQX |
187 | 320.0 | 12:02:12 | XLON |
196 | 320.0 | 12:02:12 | XLON |
27 | 320.0 | 12:02:12 | XLON |
32 | 320.0 | 12:02:12 | XLON |
87 | 320.0 | 12:02:12 | XLON |
1537 | 319.5 | 12:02:33 | TRQX |
1566 | 319.4 | 12:03:23 | TRQX |
1465 | 319.6 | 12:04:14 | TRQX |
1515 | 319.4 | 12:04:47 | TRQX |
1458 | 319.8 | 12:09:52 | TRQX |
951 | 319.7 | 12:10:09 | TRQX |
521 | 319.7 | 12:10:13 | TRQX |
1515 | 319.7 | 12:15:18 | TRQX |
694 | 319.7 | 12:15:18 | TRQX |
795 | 319.7 | 12:15:18 | TRQX |
966 | 319.7 | 12:17:49 | TRQX |
1597 | 319.7 | 12:17:55 | TRQX |
1305 | 319.8 | 12:20:40 | TRQX |
838 | 319.9 | 12:21:37 | TRQX |
755 | 319.9 | 12:21:37 | TRQX |
1488 | 319.8 | 12:24:09 | TRQX |
420 | 319.9 | 12:26:32 | XLON |
1118 | 319.9 | 12:26:32 | XLON |
1182 | 319.9 | 12:28:00 | CHIX |
335 | 319.9 | 12:28:00 | XLON |
750 | 320.1 | 12:29:39 | XLON |
429 | 320.1 | 12:29:39 | XLON |
750 | 320.1 | 12:32:02 | XLON |
650 | 320.1 | 12:32:02 | XLON |
277 | 320.1 | 12:32:02 | XLON |
881 | 319.9 | 12:32:44 | TRQX |
618 | 319.9 | 12:32:44 | TRQX |
1202 | 320.1 | 12:35:42 | XLON |
134 | 320.2 | 12:37:05 | TRQX |
184 | 320.4 | 12:39:00 | XLON |
277 | 320.4 | 12:39:00 | XLON |
200 | 320.8 | 12:40:50 | CHIX |
750 | 320.9 | 12:40:50 | XLON |
676 | 320.9 | 12:40:50 | XLON |
431 | 321.2 | 12:42:29 | XLON |
1033 | 321.2 | 12:42:29 | XLON |
116 | 321.2 | 12:44:30 | XLON |
176 | 321.2 | 12:44:30 | XLON |
894 | 321.2 | 12:44:30 | XLON |
295 | 321.2 | 12:44:30 | XLON |
1455 | 321.0 | 12:44:43 | TRQX |
419 | 321.2 | 12:46:52 | TRQX |
1158 | 321.2 | 12:46:52 | TRQX |
1501 | 321.5 | 12:48:53 | TRQX |
1566 | 321.6 | 12:51:19 | TRQX |
1697 | 321.5 | 12:52:15 | TRQX |
161 | 321.5 | 12:55:27 | TRQX |
1211 | 321.9 | 12:56:03 | CHIX |
456 | 321.9 | 12:56:03 | CHIX |
1459 | 321.8 | 12:56:52 | TRQX |
439 | 321.1 | 12:58:47 | TRQX |
239 | 321.1 | 12:59:55 | TRQX |
1110 | 321.8 | 13:02:02 | TRQX |
539 | 321.8 | 13:02:02 | TRQX |
1532 | 321.8 | 13:03:58 | TRQX |
1468 | 322.0 | 13:05:16 | TRQX |
200 | 322.5 | 13:08:42 | CHIX |
200 | 322.5 | 13:08:53 | CHIX |
885 | 322.4 | 13:11:09 | TRQX |
365 | 322.4 | 13:11:09 | TRQX |
131 | 322.4 | 13:11:09 | TRQX |
92 | 322.4 | 13:11:09 | TRQX |
285 | 322.1 | 13:12:41 | TRQX |
986 | 322.1 | 13:12:41 | TRQX |
281 | 322.1 | 13:12:41 | TRQX |
1317 | 321.6 | 13:15:40 | CHIX |
266 | 321.6 | 13:15:40 | CHIX |
176 | 321.5 | 13:16:12 | TRQX |
1377 | 321.5 | 13:16:12 | TRQX |
57 | 321.6 | 13:20:04 | BATE |
691 | 321.7 | 13:20:15 | XLON |
1030 | 321.7 | 13:20:15 | XLON |
480 | 322.0 | 13:22:49 | XLON |
1494 | 321.8 | 13:23:44 | TRQX |
750 | 321.9 | 13:26:51 | XLON |
200 | 321.9 | 13:26:51 | CHIX |
731 | 322.2 | 13:28:52 | XLON |
174 | 322.2 | 13:28:52 | XLON |
769 | 322.2 | 13:28:52 | XLON |
1593 | 321.9 | 13:30:16 | TRQX |
1581 | 321.7 | 13:31:53 | TRQX |
750 | 322.0 | 13:34:33 | XLON |
817 | 322.1 | 13:34:33 | XLON |
1480 | 321.9 | 13:35:42 | TRQX |
804 | 321.7 | 13:37:30 | TRQX |
1586 | 321.8 | 13:39:46 | TRQX |
1000 | 321.8 | 13:42:48 | CHIX |
719 | 321.8 | 13:42:48 | CHIX |
90 | 321.8 | 13:42:48 | CHIX |
54 | 321.6 | 13:44:00 | TRQX |
674 | 321.6 | 13:44:00 | TRQX |
1049 | 321.6 | 13:44:00 | TRQX |
1173 | 322.0 | 13:47:34 | TRQX |
1566 | 321.8 | 13:50:08 | TRQX |
600 | 321.9 | 13:50:08 | CHIX |
800 | 321.9 | 13:50:08 | CHIX |
101 | 321.9 | 13:50:08 | CHIX |
69 | 322.0 | 13:50:08 | AQXE |
1639 | 322.2 | 13:52:59 | TRQX |
385 | 322.5 | 13:53:48 | TRQX |
1171 | 322.5 | 13:53:48 | TRQX |
400 | 323.4 | 13:58:45 | CHIX |
1190 | 323.4 | 13:58:45 | CHIX |
1479 | 323.2 | 13:59:51 | TRQX |
1100 | 323.6 | 14:02:36 | BATE |
1135 | 324.4 | 14:04:59 | CHIX |
1707 | 324.3 | 14:05:14 | TRQX |
750 | 324.9 | 14:09:01 | XLON |
1100 | 324.9 | 14:09:01 | XLON |
8 | 324.6 | 14:09:02 | TRQX |
1663 | 324.5 | 14:09:23 | TRQX |
1470 | 324.4 | 14:10:30 | TRQX |
712 | 324.6 | 14:15:04 | BATE |
712 | 324.6 | 14:15:04 | BATE |
107 | 324.6 | 14:15:04 | XLON |
1457 | 324.4 | 14:15:27 | TRQX |
894 | 324.5 | 14:17:22 | TRQX |
963 | 324.5 | 14:17:22 | TRQX |
1558 | 324.3 | 14:20:48 | TRQX |
1869 | 324.3 | 14:20:48 | TRQX |
7 | 324.9 | 14:23:52 | TRQX |
576 | 324.9 | 14:23:52 | TRQX |
508 | 324.5 | 14:24:14 | TRQX |
988 | 324.5 | 14:24:14 | TRQX |
719 | 324.4 | 14:27:43 | CHIX |
719 | 324.4 | 14:27:43 | CHIX |
301 | 324.4 | 14:27:43 | CHIX |
1636 | 324.4 | 14:29:55 | XLON |
17 | 324.4 | 14:29:55 | XLON |
1629 | 324.3 | 14:30:16 | TRQX |
719 | 324.6 | 14:33:13 | CHIX |
1191 | 324.7 | 14:34:19 | XLON |
719 | 324.9 | 14:35:25 | TRQX |
737 | 324.9 | 14:35:25 | TRQX |
1596 | 324.7 | 14:36:00 | TRQX |
300 | 324.6 | 14:37:48 | XLON |
1417 | 324.6 | 14:37:48 | XLON |
123 | 324.6 | 14:37:48 | XLON |
1175 | 324.6 | 14:40:11 | TRQX |
400 | 324.6 | 14:40:11 | TRQX |
1542 | 324.4 | 14:40:31 | TRQX |
1672 | 323.8 | 14:41:26 | TRQX |
1906 | 323.7 | 14:44:13 | TRQX |
1100 | 323.7 | 14:46:25 | XLON |
895 | 323.7 | 14:46:25 | XLON |
750 | 323.7 | 14:48:37 | XLON |
1245 | 323.7 | 14:48:37 | XLON |
201 | 323.5 | 14:49:35 | TRQX |
1499 | 323.5 | 14:49:35 | TRQX |
1461 | 322.9 | 14:50:14 | TRQX |
170 | 322.9 | 14:50:14 | TRQX |
1737 | 323.1 | 14:53:19 | TRQX |
1372 | 323.0 | 14:53:19 | TRQX |
180 | 323.0 | 14:53:19 | TRQX |
1505 | 323.1 | 14:56:19 | XLON |
730 | 323.1 | 14:57:47 | CHIX |
858 | 323.1 | 14:57:47 | CHIX |
168 | 323.0 | 14:59:04 | BATE |
14 | 323.0 | 14:59:04 | CHIX |
1742 | 322.9 | 14:59:36 | TRQX |
111 | 322.9 | 14:59:36 | TRQX |
1184 | 322.9 | 14:59:36 | TRQX |
972 | 322.9 | 14:59:36 | TRQX |
1511 | 323.3 | 15:02:33 | XLON |
1758 | 323.8 | 15:03:50 | XLON |
523 | 323.7 | 15:04:31 | TRQX |
1372 | 323.7 | 15:04:31 | TRQX |
732 | 323.9 | 15:06:02 | XLON |
1799 | 323.8 | 15:06:57 | TRQX |
730 | 323.9 | 15:08:36 | CHIX |
696 | 323.9 | 15:08:36 | CHIX |
128 | 323.9 | 15:08:36 | CHIX |
730 | 323.9 | 15:09:53 | CHIX |
797 | 323.9 | 15:09:53 | CHIX |
390 | 323.9 | 15:09:53 | CHIX |
730 | 323.9 | 15:12:16 | TRQX |
730 | 323.9 | 15:12:16 | TRQX |
66 | 323.9 | 15:12:16 | TRQX |
1517 | 323.9 | 15:13:22 | XLON |
19 | 323.9 | 15:14:28 | TRQX |
1166 | 323.9 | 15:14:28 | TRQX |
730 | 323.9 | 15:14:28 | TRQX |
379 | 323.9 | 15:14:28 | AQXE |
43 | 323.8 | 15:16:40 | XLON |
1599 | 323.8 | 15:16:40 | XLON |
1695 | 323.7 | 15:16:48 | TRQX |
2229 | 323.7 | 15:16:48 | TRQX |
117 | 323.4 | 15:18:16 | TRQX |
1074 | 323.7 | 15:19:58 | CHIX |
491 | 323.7 | 15:19:58 | CHIX |
735 | 323.8 | 15:21:04 | CHIX |
1070 | 323.8 | 15:21:04 | CHIX |
1707 | 323.8 | 15:21:17 | TRQX |
738 | 323.9 | 15:23:38 | CHIX |
800 | 323.9 | 15:23:38 | CHIX |
988 | 323.9 | 15:24:22 | TRQX |
400 | 323.9 | 15:24:22 | BATE |
861 | 323.8 | 15:24:35 | TRQX |
2114 | 323.7 | 15:24:35 | TRQX |
1562 | 323.7 | 15:27:07 | BATE |
1111 | 323.9 | 15:28:57 | XLON |
24 | 323.9 | 15:28:57 | TRQX |
394 | 323.8 | 15:29:41 | TRQX |
1711 | 323.8 | 15:29:41 | TRQX |
1111 | 323.9 | 15:29:44 | XLON |
894 | 323.9 | 15:29:44 | XLON |
1197 | 323.9 | 15:29:44 | XLON |
779 | 324.0 | 15:29:45 | TRQX |