23 Feb 2018 17:49
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 23 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 359.4894p per share:
Number of ordinary shares purchased: 371,300
Highest purchase price paid per share: 363.1p
Lowest purchase price paid per share: 357.2p
Following the above transaction, the Company has 957,638,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,442,180 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 |
2006 | 359.60 | 09:33:01 | XLON |
1131 | 359.60 | 09:33:01 | XLON |
2200 | 359.70 | 09:43:33 | XLON |
848 | 359.70 | 09:43:33 | XLON |
1387 | 360.50 | 09:46:43 | XLON |
2860 | 360.60 | 09:46:43 | XLON |
132 | 360.50 | 09:46:43 | XLON |
720 | 360.90 | 09:49:33 | XLON |
195 | 360.90 | 09:49:33 | XLON |
2996 | 361.60 | 09:57:10 | XLON |
2054 | 361.60 | 09:57:10 | XLON |
2599 | 361.50 | 10:01:18 | XLON |
478 | 361.50 | 10:01:18 | XLON |
918 | 361.30 | 10:03:32 | XLON |
1400 | 361.30 | 10:03:32 | XLON |
336 | 361.30 | 10:03:32 | XLON |
1331 | 360.70 | 10:08:44 | XLON |
686 | 360.70 | 10:08:44 | XLON |
959 | 360.70 | 10:08:44 | XLON |
534 | 360.70 | 10:08:44 | XLON |
2575 | 361.00 | 10:17:13 | XLON |
280 | 360.80 | 10:24:12 | XLON |
2686 | 360.80 | 10:24:12 | XLON |
2364 | 360.80 | 10:24:12 | XLON |
509 | 360.80 | 10:24:12 | XLON |
1475 | 360.10 | 10:24:38 | XLON |
935 | 360.10 | 10:24:38 | XLON |
929 | 359.90 | 10:32:50 | XLON |
2170 | 359.90 | 10:32:50 | XLON |
1667 | 360.10 | 10:38:14 | XLON |
344 | 360.10 | 10:38:14 | XLON |
344 | 360.10 | 10:38:14 | XLON |
344 | 360.10 | 10:38:14 | XLON |
344 | 360.10 | 10:38:14 | XLON |
468 | 360.10 | 10:38:14 | XLON |
904 | 360.00 | 10:39:26 | XLON |
2150 | 360.10 | 10:41:40 | XLON |
2877 | 359.80 | 10:44:24 | XLON |
655 | 359.10 | 10:48:52 | XLON |
696 | 359.10 | 10:48:52 | XLON |
969 | 359.10 | 10:48:52 | XLON |
1650 | 359.70 | 10:52:45 | XLON |
1029 | 359.70 | 10:52:45 | XLON |
261 | 359.70 | 10:52:45 | XLON |
60 | 359.70 | 10:52:45 | XLON |
756 | 360.10 | 10:59:49 | XLON |
1279 | 360.10 | 10:59:49 | XLON |
773 | 360.10 | 10:59:49 | XLON |
2012 | 359.70 | 11:06:06 | XLON |
686 | 359.70 | 11:06:06 | XLON |
1992 | 359.70 | 11:06:06 | XLON |
689 | 359.70 | 11:06:06 | XLON |
914 | 359.70 | 11:06:06 | XLON |
1279 | 359.90 | 11:16:14 | XLON |
731 | 359.90 | 11:16:14 | XLON |
73 | 359.90 | 11:16:14 | XLON |
1595 | 359.90 | 11:16:14 | XLON |
2972 | 360.00 | 11:16:14 | XLON |
2280 | 360.20 | 11:25:30 | XLON |
2746 | 360.00 | 11:25:30 | XLON |
2403 | 360.00 | 11:38:52 | XLON |
2632 | 360.00 | 11:38:52 | XLON |
1232 | 359.70 | 11:41:59 | XLON |
828 | 359.70 | 11:41:59 | XLON |
85 | 359.70 | 11:41:59 | XLON |
343 | 359.70 | 11:41:59 | XLON |
650 | 359.70 | 11:46:26 | XLON |
1861 | 359.70 | 11:46:26 | XLON |
513 | 359.70 | 11:46:26 | XLON |
548 | 359.50 | 11:50:50 | XLON |
101 | 359.50 | 11:50:50 | XLON |
1370 | 359.50 | 11:50:50 | XLON |
1348 | 359.50 | 11:50:50 | XLON |
2549 | 359.90 | 11:58:55 | XLON |
295 | 359.90 | 11:58:55 | XLON |
1834 | 359.90 | 11:58:55 | XLON |
726 | 359.90 | 11:58:55 | XLON |
604 | 359.70 | 12:04:22 | XLON |
2418 | 359.70 | 12:04:22 | XLON |
1354 | 359.40 | 12:04:37 | XLON |
1677 | 359.40 | 12:04:37 | XLON |
2008 | 359.90 | 12:14:55 | XLON |
1292 | 359.90 | 12:14:55 | XLON |
1205 | 359.70 | 12:16:35 | XLON |
103 | 359.70 | 12:16:35 | XLON |
481 | 359.70 | 12:16:35 | XLON |
2004 | 359.60 | 12:23:12 | XLON |
15 | 359.60 | 12:23:12 | XLON |
116 | 359.60 | 12:23:12 | XLON |
1035 | 359.60 | 12:23:12 | XLON |
2016 | 359.70 | 12:30:24 | XLON |
1116 | 359.70 | 12:30:24 | XLON |
2879 | 359.60 | 12:32:07 | XLON |
2000 | 359.50 | 12:40:22 | XLON |
3280 | 359.50 | 12:40:22 | XLON |
1072 | 359.50 | 12:40:22 | XLON |
410 | 359.50 | 12:40:22 | XLON |
2734 | 359.20 | 12:46:13 | XLON |
11 | 358.70 | 12:49:14 | XLON |
256 | 358.70 | 12:49:14 | XLON |
949 | 358.70 | 12:49:14 | XLON |
473 | 358.70 | 12:49:14 | XLON |
1275 | 358.70 | 12:49:14 | XLON |
2904 | 358.60 | 12:53:25 | XLON |
1073 | 357.80 | 12:57:13 | XLON |
114 | 357.80 | 12:58:20 | XLON |
1106 | 357.80 | 12:58:20 | XLON |
2019 | 360.00 | 13:17:03 | XLON |
2792 | 360.00 | 13:17:03 | XLON |
545 | 360.00 | 13:17:03 | XLON |
831 | 360.00 | 13:17:03 | XLON |
3037 | 360.00 | 13:17:03 | XLON |
837 | 359.60 | 13:17:55 | XLON |
3 | 359.60 | 13:17:55 | XLON |
404 | 359.60 | 13:17:55 | XLON |
1696 | 359.60 | 13:18:26 | XLON |
102 | 358.60 | 13:22:51 | XLON |
826 | 358.60 | 13:23:06 | XLON |
66 | 358.60 | 13:23:22 | XLON |
1982 | 358.60 | 13:23:22 | XLON |
2427 | 358.20 | 13:27:04 | XLON |
11 | 359.10 | 13:36:56 | XLON |
1995 | 359.10 | 13:36:56 | XLON |
2973 | 359.10 | 13:36:56 | XLON |
1597 | 359.10 | 13:36:56 | XLON |
1559 | 358.60 | 13:37:11 | XLON |
452 | 358.60 | 13:37:11 | XLON |
1417 | 358.60 | 13:37:22 | XLON |
2010 | 358.80 | 13:45:32 | XLON |
1499 | 358.80 | 13:45:32 | XLON |
261 | 358.20 | 13:46:09 | XLON |
130 | 358.20 | 13:46:09 | XLON |
1224 | 358.20 | 13:46:09 | XLON |
393 | 358.20 | 13:46:09 | XLON |
111 | 358.20 | 13:46:09 | XLON |
33 | 358.20 | 13:46:09 | XLON |
363 | 358.20 | 13:46:09 | XLON |
124 | 358.20 | 13:46:10 | XLON |
471 | 358.20 | 13:46:15 | XLON |
2013 | 357.30 | 13:54:48 | XLON |
2012 | 357.30 | 13:54:48 | XLON |
1101 | 357.30 | 13:54:48 | XLON |
1470 | 357.30 | 13:54:48 | XLON |
1540 | 358.20 | 14:06:08 | XLON |
477 | 358.20 | 14:06:08 | XLON |
1441 | 358.20 | 14:06:08 | XLON |
2710 | 358.20 | 14:06:08 | XLON |
1900 | 357.40 | 14:10:46 | XLON |
1044 | 357.40 | 14:10:46 | XLON |
419 | 357.20 | 14:17:22 | XLON |
1588 | 357.20 | 14:17:23 | XLON |
943 | 357.20 | 14:17:23 | XLON |
43 | 357.20 | 14:17:23 | XLON |
171 | 357.20 | 14:17:23 | XLON |
2013 | 357.50 | 14:20:00 | XLON |
301 | 357.50 | 14:20:00 | XLON |
458 | 357.50 | 14:20:00 | XLON |
63 | 357.50 | 14:20:00 | XLON |
504 | 357.50 | 14:20:00 | XLON |
2019 | 357.50 | 14:24:28 | XLON |
777 | 357.50 | 14:24:28 | XLON |
1599 | 357.50 | 14:24:28 | XLON |
1352 | 357.50 | 14:24:28 | XLON |
648 | 357.50 | 14:24:28 | XLON |
2007 | 357.50 | 14:28:49 | XLON |
1248 | 357.50 | 14:28:49 | XLON |
2011 | 358.20 | 14:31:32 | XLON |
1397 | 358.20 | 14:31:32 | XLON |
3034 | 358.20 | 14:36:39 | XLON |
411 | 358.20 | 14:36:39 | XLON |
1605 | 358.20 | 14:36:39 | XLON |
395 | 358.20 | 14:36:39 | XLON |
792 | 358.20 | 14:36:39 | XLON |
746 | 357.50 | 14:39:59 | XLON |
1264 | 357.50 | 14:39:59 | XLON |
205 | 357.50 | 14:39:59 | XLON |
750 | 357.50 | 14:39:59 | XLON |
185 | 357.50 | 14:39:59 | XLON |
134 | 357.50 | 14:39:59 | XLON |
29 | 357.80 | 14:43:23 | XLON |
357 | 357.80 | 14:43:23 | XLON |
574 | 357.80 | 14:43:23 | XLON |
840 | 357.80 | 14:43:23 | XLON |
218 | 357.80 | 14:43:23 | XLON |
217 | 357.80 | 14:43:23 | XLON |
1078 | 357.80 | 14:43:34 | XLON |
156 | 357.80 | 14:43:44 | XLON |
1124 | 357.50 | 14:47:03 | XLON |
414 | 357.50 | 14:47:03 | XLON |
469 | 357.50 | 14:47:03 | XLON |
1517 | 357.50 | 14:47:03 | XLON |
2000 | 358.20 | 14:53:49 | XLON |
1163 | 358.20 | 14:53:49 | XLON |
1711 | 358.20 | 14:53:49 | XLON |
306 | 358.20 | 14:53:49 | XLON |
437 | 358.20 | 14:53:49 | XLON |
180 | 358.20 | 14:53:49 | XLON |
146 | 358.20 | 14:53:49 | XLON |
908 | 358.20 | 14:53:49 | XLON |
2015 | 359.00 | 14:58:22 | XLON |
1185 | 359.00 | 14:58:22 | XLON |
817 | 358.60 | 14:59:00 | XLON |
1192 | 358.60 | 14:59:00 | XLON |
1097 | 358.60 | 14:59:00 | XLON |
914 | 358.50 | 15:00:01 | XLON |
1175 | 358.50 | 15:00:01 | XLON |
866 | 358.50 | 15:00:01 | XLON |
154 | 358.50 | 15:04:16 | XLON |
1200 | 358.50 | 15:04:16 | XLON |
654 | 358.50 | 15:04:16 | XLON |
435 | 358.50 | 15:04:17 | XLON |
1070 | 358.50 | 15:04:17 | XLON |
2004 | 358.50 | 15:09:56 | XLON |
226 | 358.50 | 15:09:56 | XLON |
1821 | 358.50 | 15:09:56 | XLON |
196 | 358.50 | 15:09:56 | XLON |
1379 | 358.50 | 15:09:56 | XLON |
1788 | 358.50 | 15:09:56 | XLON |
1432 | 358.50 | 15:09:56 | XLON |
1530 | 358.50 | 15:09:56 | XLON |
665 | 358.60 | 15:15:48 | XLON |
1338 | 358.60 | 15:15:48 | XLON |
1861 | 358.60 | 15:15:48 | XLON |
149 | 358.60 | 15:15:48 | XLON |
1117 | 358.60 | 15:15:48 | XLON |
1146 | 358.60 | 15:15:48 | XLON |
2007 | 358.30 | 15:20:24 | XLON |
1630 | 358.30 | 15:20:24 | XLON |
2007 | 358.00 | 15:21:41 | XLON |
636 | 358.00 | 15:21:41 | XLON |
477 | 358.00 | 15:21:41 | XLON |
2001 | 357.70 | 15:24:51 | XLON |
1488 | 357.70 | 15:24:51 | XLON |
1909 | 358.20 | 15:26:41 | XLON |
93 | 358.20 | 15:26:41 | XLON |
1030 | 358.20 | 15:26:41 | XLON |
211 | 358.20 | 15:26:41 | XLON |
1069 | 357.90 | 15:29:45 | XLON |
294 | 357.90 | 15:29:45 | XLON |
184 | 357.90 | 15:29:45 | XLON |
457 | 357.90 | 15:29:45 | XLON |
1190 | 357.90 | 15:29:45 | XLON |
2016 | 358.60 | 15:33:34 | XLON |
981 | 358.60 | 15:33:34 | XLON |
1028 | 358.60 | 15:33:34 | XLON |
1494 | 358.60 | 15:33:34 | XLON |
1083 | 358.60 | 15:33:34 | XLON |
2019 | 359.10 | 15:39:06 | XLON |
844 | 359.10 | 15:39:06 | XLON |
275 | 359.10 | 15:39:06 | XLON |
722 | 358.90 | 15:41:36 | XLON |
157 | 358.90 | 15:41:36 | XLON |
1129 | 358.90 | 15:41:36 | XLON |
1483 | 358.90 | 15:41:36 | XLON |
2000 | 359.20 | 15:44:29 | XLON |
1217 | 359.20 | 15:44:29 | XLON |
73 | 359.20 | 15:44:29 | XLON |
55 | 359.20 | 15:44:29 | XLON |
488 | 359.40 | 15:46:26 | XLON |
2878 | 359.40 | 15:46:26 | XLON |
1515 | 359.40 | 15:46:26 | XLON |
84 | 359.40 | 15:46:26 | XLON |
1925 | 359.40 | 15:46:26 | XLON |
1642 | 359.40 | 15:46:26 | XLON |
1237 | 359.40 | 15:46:26 | XLON |
937 | 360.00 | 15:51:15 | XLON |
1633 | 360.00 | 15:51:15 | XLON |
487 | 360.00 | 15:51:15 | XLON |
2008 | 360.00 | 15:51:15 | XLON |
642 | 360.00 | 15:51:15 | XLON |
669 | 360.00 | 15:51:15 | XLON |
2015 | 359.70 | 15:55:18 | XLON |
2015 | 359.70 | 15:55:18 | XLON |
1529 | 359.70 | 15:55:18 | XLON |
984 | 359.70 | 15:55:18 | XLON |
104 | 359.70 | 15:55:18 | XLON |
585 | 359.70 | 15:55:18 | XLON |
1524 | 360.10 | 15:59:39 | XLON |
485 | 360.10 | 15:59:39 | XLON |
3030 | 360.10 | 15:59:39 | XLON |
1690 | 360.10 | 15:59:39 | XLON |
2015 | 359.80 | 16:02:52 | XLON |
56 | 360.90 | 16:06:52 | XLON |
1815 | 360.70 | 16:06:52 | XLON |
190 | 360.70 | 16:06:52 | XLON |
1317 | 360.70 | 16:06:52 | XLON |
2017 | 360.70 | 16:06:52 | XLON |
1095 | 360.70 | 16:06:52 | XLON |
1476 | 360.80 | 16:08:46 | XLON |
534 | 360.80 | 16:08:46 | XLON |
534 | 360.80 | 16:08:46 | XLON |
437 | 360.80 | 16:08:46 | XLON |
208 | 360.80 | 16:08:46 | XLON |
350 | 360.80 | 16:08:46 | XLON |
2006 | 361.10 | 16:12:25 | XLON |
3168 | 361.10 | 16:12:25 | XLON |
2914 | 361.10 | 16:12:25 | XLON |
831 | 361.10 | 16:12:25 | XLON |
519 | 361.10 | 16:12:25 | XLON |
3041 | 361.20 | 16:14:36 | XLON |
3106 | 361.20 | 16:14:36 | XLON |
2019 | 361.50 | 16:21:36 | XLON |
1103 | 361.50 | 16:21:36 | XLON |
366 | 361.50 | 16:21:36 | XLON |
2017 | 361.50 | 16:21:36 | XLON |
3136 | 361.50 | 16:21:36 | XLON |
384 | 361.50 | 16:21:36 | XLON |
500 | 361.50 | 16:21:36 | XLON |
353 | 361.50 | 16:21:36 | XLON |
167 | 362.20 | 16:24:31 | XLON |
200 | 362.20 | 16:24:31 | XLON |
500 | 362.20 | 16:24:31 | XLON |
1212 | 362.20 | 16:24:31 | XLON |
298 | 362.20 | 16:24:31 | XLON |
1185 | 362.20 | 16:24:31 | XLON |
298 | 362.20 | 16:24:31 | XLON |
146 | 362.20 | 16:24:31 | XLON |
688 | 362.70 | 16:25:59 | XLON |
100 | 362.70 | 16:25:59 | XLON |
1311 | 363.10 | 16:27:04 | XLON |
1300 | 363.10 | 16:27:04 | XLON |
404 | 363.10 | 16:27:04 | XLON |
867 | 363.10 | 16:27:04 | XLON |
673 | 362.70 | 16:27:37 | XLON |
862 | 362.70 | 16:27:37 | XLON |
673 | 362.70 | 16:27:37 | XLON |
4764 | 362.50 | 16:35:19 | XLON |