Last checked at 18 Sep 2018 17:26
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 18 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 444.4951p per share:
Number of ordinary shares purchased: 723,000
Highest purchase price paid per share: 446.9p
Lowest purchase price paid per share: 436.6p
Following the above transaction, the Company has 945,739,724 ordinary shares in issue and holds 3,605,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,133,917 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 |
100 | 437.40 | 08:16:58 | XLON |
750 | 437.40 | 08:16:58 | XLON |
549 | 438.60 | 08:25:02 | XLON |
847 | 438.60 | 08:25:02 | XLON |
1400 | 438.60 | 08:25:02 | XLON |
192 | 438.80 | 08:25:51 | XLON |
268 | 438.80 | 08:25:51 | XLON |
700 | 438.80 | 08:25:51 | XLON |
700 | 438.80 | 08:25:51 | XLON |
852 | 438.80 | 08:25:51 | XLON |
1251 | 438.80 | 08:30:01 | XLON |
1591 | 438.80 | 08:30:01 | XLON |
2480 | 439.70 | 08:33:55 | XLON |
607 | 438.80 | 08:38:07 | XLON |
1111 | 438.80 | 08:38:07 | XLON |
65 | 438.40 | 08:42:11 | XLON |
175 | 438.40 | 08:42:11 | XLON |
285 | 438.60 | 08:42:11 | XLON |
312 | 438.40 | 08:42:11 | XLON |
700 | 438.40 | 08:42:11 | XLON |
793 | 438.60 | 08:42:11 | XLON |
992 | 438.60 | 08:42:11 | XLON |
1088 | 438.40 | 08:42:11 | XLON |
1265 | 438.40 | 08:42:11 | XLON |
1842 | 438.40 | 08:42:11 | XLON |
838 | 438.40 | 08:44:52 | XLON |
1240 | 438.40 | 08:44:52 | XLON |
134 | 438.00 | 08:48:30 | XLON |
17 | 438.00 | 08:48:49 | XLON |
409 | 438.00 | 08:48:49 | XLON |
2083 | 438.00 | 08:48:49 | XLON |
950 | 437.80 | 08:49:09 | XLON |
1771 | 437.80 | 08:49:09 | XLON |
368 | 437.50 | 08:51:22 | XLON |
2273 | 437.50 | 08:51:53 | XLON |
2766 | 437.10 | 08:56:14 | XLON |
240 | 436.90 | 09:00:26 | XLON |
700 | 436.90 | 09:00:26 | XLON |
1382 | 436.90 | 09:00:26 | XLON |
17 | 436.70 | 09:00:57 | XLON |
1025 | 436.70 | 09:02:34 | XLON |
1479 | 436.70 | 09:02:34 | XLON |
19 | 436.90 | 09:06:41 | XLON |
316 | 436.80 | 09:06:41 | XLON |
330 | 436.90 | 09:06:41 | XLON |
466 | 436.60 | 09:06:41 | XLON |
515 | 436.90 | 09:06:41 | XLON |
750 | 436.90 | 09:06:41 | XLON |
808 | 436.80 | 09:06:41 | XLON |
89 | 436.60 | 09:09:04 | XLON |
933 | 436.60 | 09:09:04 | XLON |
1400 | 436.60 | 09:09:04 | XLON |
100 | 437.60 | 09:17:06 | XLON |
105 | 437.60 | 09:17:06 | XLON |
438 | 437.60 | 09:17:06 | XLON |
1075 | 437.60 | 09:17:06 | XLON |
325 | 438.20 | 09:24:17 | XLON |
2275 | 438.20 | 09:24:17 | XLON |
2611 | 438.20 | 09:24:17 | XLON |
865 | 438.00 | 09:24:28 | XLON |
2200 | 438.00 | 09:24:28 | XLON |
2666 | 438.80 | 09:30:01 | XLON |
346 | 438.50 | 09:30:39 | XLON |
700 | 438.50 | 09:30:39 | XLON |
1400 | 438.50 | 09:30:39 | XLON |
122 | 438.40 | 09:35:52 | XLON |
522 | 438.40 | 09:35:52 | XLON |
659 | 438.40 | 09:35:52 | XLON |
700 | 438.40 | 09:35:52 | XLON |
1110 | 438.40 | 09:35:52 | XLON |
202 | 438.00 | 09:37:35 | XLON |
51 | 438.00 | 09:37:43 | XLON |
471 | 438.00 | 09:38:33 | XLON |
877 | 438.00 | 09:38:33 | XLON |
1437 | 438.00 | 09:38:33 | XLON |
2595 | 437.80 | 09:42:58 | XLON |
371 | 437.50 | 09:52:37 | XLON |
427 | 437.50 | 09:52:37 | XLON |
466 | 437.50 | 09:52:37 | XLON |
1029 | 437.50 | 09:52:37 | XLON |
1400 | 437.50 | 09:52:37 | XLON |
1709 | 437.50 | 09:52:37 | XLON |
2507 | 438.10 | 10:03:46 | XLON |
2509 | 438.10 | 10:03:46 | XLON |
68 | 437.80 | 10:11:07 | XLON |
78 | 437.80 | 10:11:07 | XLON |
264 | 437.80 | 10:11:07 | XLON |
682 | 437.80 | 10:11:07 | XLON |
700 | 437.80 | 10:11:07 | XLON |
719 | 437.80 | 10:11:07 | XLON |
933 | 437.80 | 10:11:07 | XLON |
1109 | 437.80 | 10:11:07 | XLON |
1400 | 437.80 | 10:11:07 | XLON |
2645 | 437.60 | 10:18:24 | XLON |
150 | 438.10 | 10:30:59 | XLON |
162 | 438.10 | 10:30:59 | XLON |
817 | 438.10 | 10:30:59 | XLON |
1887 | 438.10 | 10:30:59 | XLON |
2328 | 438.10 | 10:30:59 | XLON |
623 | 438.00 | 10:35:03 | XLON |
700 | 438.00 | 10:35:03 | XLON |
1205 | 438.00 | 10:35:03 | XLON |
376 | 438.40 | 10:42:02 | XLON |
141 | 438.30 | 10:43:19 | XLON |
421 | 438.30 | 10:43:19 | XLON |
466 | 438.30 | 10:43:19 | XLON |
700 | 438.30 | 10:43:19 | XLON |
1400 | 438.30 | 10:43:19 | XLON |
55 | 438.40 | 10:51:36 | XLON |
750 | 438.40 | 10:51:36 | XLON |
1024 | 438.10 | 10:55:21 | XLON |
984 | 438.10 | 10:56:07 | XLON |
380 | 438.10 | 10:56:28 | XLON |
460 | 438.10 | 10:56:33 | XLON |
331 | 439.10 | 11:09:20 | XLON |
402 | 439.10 | 11:09:20 | XLON |
459 | 439.10 | 11:09:20 | XLON |
933 | 439.10 | 11:09:20 | XLON |
933 | 439.10 | 11:09:20 | XLON |
2893 | 439.70 | 11:18:47 | XLON |
227 | 439.30 | 11:20:02 | XLON |
466 | 439.30 | 11:20:02 | XLON |
792 | 439.30 | 11:20:02 | XLON |
1400 | 439.30 | 11:20:02 | XLON |
8 | 440.00 | 11:29:06 | XLON |
608 | 440.10 | 11:29:06 | XLON |
750 | 440.10 | 11:29:06 | XLON |
10 | 440.70 | 11:33:58 | XLON |
750 | 440.70 | 11:33:58 | XLON |
2442 | 440.70 | 11:33:58 | XLON |
770 | 440.60 | 11:35:50 | XLON |
2189 | 440.60 | 11:35:50 | XLON |
505 | 440.70 | 11:45:14 | XLON |
1725 | 440.70 | 11:45:14 | XLON |
492 | 440.80 | 11:50:10 | XLON |
130 | 441.20 | 11:53:18 | XLON |
750 | 441.20 | 11:53:18 | XLON |
436 | 441.10 | 11:53:33 | XLON |
1183 | 441.10 | 11:53:33 | XLON |
1400 | 441.10 | 11:53:33 | XLON |
700 | 440.50 | 11:59:55 | XLON |
783 | 440.50 | 11:59:55 | XLON |
41 | 440.30 | 12:08:23 | XLON |
700 | 440.30 | 12:08:23 | XLON |
700 | 440.30 | 12:08:23 | XLON |
712 | 440.30 | 12:08:23 | XLON |
743 | 440.30 | 12:08:23 | XLON |
467 | 440.50 | 12:15:04 | XLON |
1710 | 440.50 | 12:15:04 | XLON |
245 | 441.00 | 12:35:35 | XLON |
823 | 441.00 | 12:35:35 | XLON |
1112 | 441.00 | 12:35:35 | XLON |
367 | 441.30 | 12:43:12 | XLON |
1400 | 441.30 | 12:43:12 | XLON |
397 | 441.60 | 12:47:05 | XLON |
750 | 441.60 | 12:47:05 | XLON |
2469 | 441.50 | 12:48:34 | XLON |
585 | 441.80 | 12:53:29 | XLON |
1884 | 441.80 | 12:53:29 | XLON |
398 | 441.70 | 12:55:25 | XLON |
198 | 442.00 | 12:57:54 | XLON |
783 | 442.00 | 12:58:28 | XLON |
1279 | 442.00 | 12:58:28 | XLON |
141 | 441.90 | 12:58:29 | XLON |
343 | 441.90 | 12:58:31 | XLON |
456 | 441.90 | 12:58:31 | XLON |
1506 | 441.90 | 12:58:31 | XLON |
93 | 442.30 | 13:06:40 | XLON |
901 | 442.30 | 13:06:40 | XLON |
1400 | 442.30 | 13:06:40 | XLON |
2987 | 442.30 | 13:07:37 | XLON |
589 | 442.30 | 13:13:56 | XLON |
83 | 442.70 | 13:20:40 | XLON |
444 | 442.70 | 13:20:40 | XLON |
1630 | 442.70 | 13:20:40 | XLON |
2009 | 442.70 | 13:20:40 | XLON |
210 | 442.40 | 13:23:30 | XLON |
466 | 442.40 | 13:23:30 | XLON |
933 | 442.40 | 13:23:30 | XLON |
1400 | 442.40 | 13:23:30 | XLON |
270 | 442.30 | 13:26:15 | XLON |
605 | 442.30 | 13:26:15 | XLON |
2065 | 442.30 | 13:26:15 | XLON |
2497 | 442.70 | 13:32:54 | XLON |
2244 | 443.20 | 13:40:24 | XLON |
2566 | 443.20 | 13:40:24 | XLON |
707 | 442.60 | 13:51:27 | XLON |
876 | 442.60 | 13:51:27 | XLON |
1400 | 442.60 | 13:51:27 | XLON |
2667 | 442.50 | 13:51:27 | XLON |
212 | 442.40 | 13:53:11 | XLON |
2690 | 442.40 | 13:53:11 | XLON |
2688 | 442.20 | 13:57:07 | XLON |
816 | 443.20 | 14:00:42 | XLON |
1070 | 443.20 | 14:00:42 | XLON |
1098 | 443.20 | 14:00:42 | XLON |
2542 | 443.60 | 14:04:41 | XLON |
2847 | 443.60 | 14:04:41 | XLON |
3031 | 443.60 | 14:04:41 | XLON |
1138 | 444.90 | 14:05:04 | XLON |
1722 | 444.90 | 14:05:04 | XLON |
2976 | 444.90 | 14:05:04 | XLON |
2788 | 444.60 | 14:07:26 | XLON |
688 | 445.10 | 14:10:25 | XLON |
2072 | 445.10 | 14:10:25 | XLON |
2720 | 445.10 | 14:10:25 | XLON |
635 | 446.10 | 14:13:28 | XLON |
893 | 446.10 | 14:13:28 | XLON |
609 | 446.00 | 14:13:45 | XLON |
2404 | 446.00 | 14:13:45 | XLON |
2941 | 445.90 | 14:13:45 | XLON |
2993 | 446.00 | 14:13:45 | XLON |
619 | 445.20 | 14:15:20 | XLON |
2107 | 445.20 | 14:15:20 | XLON |
750 | 444.60 | 14:20:30 | XLON |
907 | 444.70 | 14:22:15 | XLON |
2033 | 444.70 | 14:22:15 | XLON |
882 | 445.20 | 14:23:42 | XLON |
1671 | 445.20 | 14:23:42 | XLON |
1103 | 445.20 | 14:24:22 | XLON |
1400 | 445.20 | 14:24:22 | XLON |
218 | 444.80 | 14:29:46 | XLON |
270 | 444.80 | 14:29:46 | XLON |
1014 | 444.80 | 14:29:46 | XLON |
1267 | 444.80 | 14:29:46 | XLON |
2769 | 444.80 | 14:29:46 | XLON |
44 | 444.90 | 14:34:22 | XLON |
780 | 444.90 | 14:34:22 | XLON |
933 | 444.90 | 14:34:22 | XLON |
1157 | 444.90 | 14:34:22 | XLON |
1400 | 444.90 | 14:34:22 | XLON |
1552 | 444.90 | 14:34:22 | XLON |
645 | 445.70 | 14:38:02 | XLON |
707 | 445.70 | 14:38:02 | XLON |
1363 | 445.70 | 14:38:02 | XLON |
2645 | 445.50 | 14:38:38 | XLON |
2968 | 445.80 | 14:41:13 | XLON |
2860 | 445.10 | 14:45:17 | XLON |
504 | 444.90 | 14:48:05 | XLON |
361 | 444.90 | 14:48:06 | XLON |
119 | 444.90 | 14:48:16 | XLON |
70 | 444.90 | 14:48:26 | XLON |
49 | 444.90 | 14:48:36 | XLON |
380 | 444.90 | 14:48:36 | XLON |
396 | 444.90 | 14:48:36 | XLON |
518 | 444.90 | 14:48:36 | XLON |
773 | 444.90 | 14:48:36 | XLON |
2524 | 445.30 | 14:50:17 | XLON |
220 | 445.00 | 14:51:50 | XLON |
267 | 445.00 | 14:51:50 | XLON |
1174 | 445.00 | 14:51:50 | XLON |
1400 | 445.00 | 14:51:50 | XLON |
135 | 445.30 | 14:55:57 | XLON |
622 | 445.30 | 14:55:57 | XLON |
763 | 445.30 | 14:55:57 | XLON |
1400 | 445.30 | 14:55:57 | XLON |
59 | 445.70 | 15:00:13 | XLON |
210 | 445.70 | 15:00:13 | XLON |
641 | 445.70 | 15:00:13 | XLON |
700 | 445.70 | 15:00:13 | XLON |
778 | 445.70 | 15:00:13 | XLON |
979 | 445.70 | 15:00:13 | XLON |
1166 | 445.70 | 15:00:13 | XLON |
1168 | 445.70 | 15:00:13 | XLON |
1190 | 445.70 | 15:00:13 | XLON |
1400 | 445.70 | 15:00:13 | XLON |
100 | 445.60 | 15:03:00 | XLON |
2486 | 445.60 | 15:03:46 | XLON |
298 | 446.30 | 15:07:10 | XLON |
667 | 446.30 | 15:07:10 | XLON |
880 | 446.30 | 15:07:10 | XLON |
946 | 446.30 | 15:07:10 | XLON |
662 | 446.30 | 15:09:09 | XLON |
345 | 446.30 | 15:09:20 | XLON |
607 | 446.30 | 15:09:20 | XLON |
1066 | 446.30 | 15:09:20 | XLON |
2457 | 446.20 | 15:10:04 | XLON |
243 | 446.10 | 15:16:04 | XLON |
843 | 446.10 | 15:16:04 | XLON |
843 | 446.10 | 15:16:04 | XLON |
2001 | 446.10 | 15:16:04 | XLON |
2072 | 446.10 | 15:16:04 | XLON |
145 | 446.10 | 15:18:34 | XLON |
298 | 446.10 | 15:18:34 | XLON |
423 | 446.10 | 15:18:34 | XLON |
700 | 446.10 | 15:18:34 | XLON |
700 | 446.10 | 15:18:34 | XLON |
1625 | 446.10 | 15:18:34 | XLON |
2008 | 446.10 | 15:18:34 | XLON |
2446 | 445.90 | 15:20:15 | XLON |
2774 | 445.60 | 15:24:12 | XLON |
2604 | 445.40 | 15:27:01 | XLON |
3049 | 445.40 | 15:27:01 | XLON |
587 | 444.80 | 15:30:14 | XLON |
2356 | 444.80 | 15:30:14 | XLON |
2743 | 444.70 | 15:31:51 | XLON |
77 | 445.10 | 15:39:57 | XLON |
802 | 445.20 | 15:39:57 | XLON |
1488 | 445.10 | 15:39:57 | XLON |
1887 | 445.20 | 15:39:57 | XLON |
648 | 445.10 | 15:40:16 | XLON |
1104 | 445.10 | 15:40:16 | XLON |
1353 | 445.10 | 15:40:16 | XLON |
1452 | 445.10 | 15:40:16 | XLON |
365 | 445.30 | 15:47:39 | XLON |
2461 | 445.30 | 15:47:39 | XLON |
2483 | 445.30 | 15:47:39 | XLON |
2558 | 445.30 | 15:47:39 | XLON |
2670 | 445.40 | 15:47:39 | XLON |
2793 | 445.30 | 15:47:39 | XLON |
2970 | 445.30 | 15:47:39 | XLON |
206 | 445.00 | 15:49:06 | XLON |
337 | 445.00 | 15:49:06 | XLON |
162 | 445.00 | 15:49:20 | XLON |
475 | 445.00 | 15:49:20 | XLON |
490 | 445.00 | 15:49:20 | XLON |
1458 | 445.00 | 15:49:20 | XLON |
84 | 445.00 | 15:53:58 | XLON |
630 | 445.00 | 15:53:58 | XLON |
2037 | 445.00 | 15:53:58 | XLON |
2967 | 445.00 | 15:53:58 | XLON |
2665 | 445.10 | 15:56:07 | XLON |
124 | 445.30 | 15:59:37 | XLON |
1812 | 445.30 | 15:59:37 | XLON |
78 | 445.30 | 15:59:50 | XLON |
1094 | 445.30 | 15:59:52 | XLON |
143 | 445.20 | 16:00:41 | XLON |
1390 | 445.20 | 16:00:41 | XLON |
1400 | 445.20 | 16:00:41 | XLON |
180 | 445.00 | 16:02:00 | XLON |
456 | 445.00 | 16:02:00 | XLON |
897 | 445.00 | 16:02:00 | XLON |
1167 | 445.00 | 16:02:00 | XLON |
88 | 445.00 | 16:03:51 | XLON |
2003 | 445.00 | 16:03:51 | XLON |
1082 | 445.00 | 16:04:12 | XLON |
1108 | 445.40 | 16:08:55 | XLON |
2000 | 445.40 | 16:08:55 | XLON |
2582 | 445.30 | 16:08:56 | XLON |
2677 | 445.30 | 16:08:56 | XLON |
1308 | 445.20 | 16:09:52 | XLON |
1558 | 445.20 | 16:09:52 | XLON |
304 | 445.10 | 16:13:02 | XLON |
2495 | 445.10 | 16:13:02 | XLON |
2778 | 445.10 | 16:13:02 | XLON |
3033 | 445.00 | 16:14:26 | XLON |
607 | 445.10 | 16:16:46 | XLON |
99 | 445.10 | 16:16:52 | XLON |
1002 | 445.20 | 16:17:20 | XLON |
2085 | 445.20 | 16:17:20 | XLON |
295 | 445.20 | 16:18:00 | XLON |
385 | 445.20 | 16:18:00 | XLON |
476 | 445.20 | 16:18:00 | XLON |
827 | 445.20 | 16:18:00 | XLON |
2620 | 445.30 | 16:19:17 | XLON |
2967 | 445.10 | 16:19:57 | XLON |
2566 | 445.00 | 16:21:14 | XLON |
2882 | 445.10 | 16:21:53 | XLON |
706 | 445.00 | 16:23:29 | XLON |
1305 | 445.10 | 16:24:08 | XLON |
1320 | 445.10 | 16:24:08 | XLON |
1822 | 445.10 | 16:24:08 | XLON |
2550 | 445.10 | 16:24:08 | XLON |
2708 | 445.10 | 16:24:08 | XLON |
11 | 445.00 | 16:25:08 | XLON |
991 | 445.00 | 16:25:08 | XLON |
1601 | 445.00 | 16:25:08 | XLON |
2011 | 445.00 | 16:25:08 | XLON |
34 | 445.10 | 16:26:02 | XLON |
305 | 445.10 | 16:26:02 | XLON |
305 | 445.10 | 16:26:02 | XLON |
305 | 445.10 | 16:26:02 | XLON |
500 | 445.10 | 16:26:02 | XLON |
969 | 445.10 | 16:26:02 | XLON |
969 | 445.10 | 16:26:02 | XLON |
8 | 445.10 | 16:26:03 | XLON |
969 | 445.10 | 16:26:03 | XLON |
16 | 445.10 | 16:27:46 | XLON |
21 | 445.10 | 16:27:46 | XLON |
42 | 445.10 | 16:27:46 | XLON |
228 | 445.10 | 16:27:46 | XLON |
237 | 445.10 | 16:27:46 | XLON |
600 | 445.10 | 16:27:46 | XLON |
964 | 445.10 | 16:27:46 | XLON |
1158 | 445.10 | 16:27:46 | XLON |
1383 | 445.10 | 16:27:46 | XLON |
551 | 446.90 | 16:35:17 | XLON |
2572 | 446.90 | 16:35:17 | XLON |
2572 | 446.90 | 16:35:17 | XLON |
3077 | 446.90 | 16:35:17 | XLON |
3228 | 446.90 | 16:35:17 | XLON |
4116 | 446.90 | 16:35:17 | XLON |
4913 | 446.90 | 16:35:17 | XLON |
6120 | 446.90 | 16:35:17 | XLON |
6120 | 446.90 | 16:35:17 | XLON |
6937 | 446.90 | 16:35:17 | XLON |
8196 | 446.90 | 16:35:17 | XLON |
9900 | 446.90 | 16:35:17 | XLON |
13779 | 446.90 | 16:35:17 | XLON |
14952 | 446.90 | 16:35:17 | XLON |
14993 | 446.90 | 16:35:17 | XLON |
16867 | 446.90 | 16:35:17 | XLON |
23903 | 446.90 | 16:35:17 | XLON |
44815 | 446.90 | 16:35:17 | XLON |
53461 | 446.90 | 16:35:17 | XLON |
62275 | 446.90 | 16:35:17 | XLON |