Last checked at 7 Mar 2018 18:02
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 07 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 384.6038p per share:
Number of ordinary shares purchased: 395,000
Highest purchase price paid per share: 387.5p
Lowest purchase price paid per share: 382.6p
Following the above transaction, the Company has 955,210,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,014,180 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 |
2820 | 384.90 | 08:24:04 | XLON |
160 | 384.90 | 08:24:04 | XLON |
1620 | 384.90 | 08:24:04 | XLON |
847 | 384.90 | 08:24:04 | XLON |
303 | 384.70 | 08:30:21 | XLON |
2000 | 384.70 | 08:30:21 | XLON |
721 | 384.70 | 08:30:21 | XLON |
504 | 384.50 | 08:35:56 | XLON |
197 | 384.50 | 08:35:56 | XLON |
2042 | 384.50 | 08:35:56 | XLON |
2836 | 385.60 | 08:46:39 | XLON |
435 | 385.60 | 08:46:39 | XLON |
1260 | 385.60 | 08:46:39 | XLON |
439 | 385.60 | 08:46:39 | XLON |
686 | 385.60 | 08:52:29 | XLON |
390 | 385.60 | 08:52:29 | XLON |
400 | 385.50 | 08:52:29 | XLON |
1188 | 385.50 | 08:52:29 | XLON |
2649 | 385.30 | 08:53:56 | XLON |
404 | 385.90 | 09:04:33 | XLON |
1783 | 385.90 | 09:04:33 | XLON |
882 | 385.90 | 09:04:33 | XLON |
2006 | 385.80 | 09:04:38 | XLON |
36 | 385.80 | 09:04:38 | XLON |
1567 | 385.80 | 09:04:38 | XLON |
415 | 384.90 | 09:11:01 | XLON |
200 | 384.90 | 09:11:01 | XLON |
2343 | 384.90 | 09:11:01 | XLON |
1135 | 385.30 | 09:17:38 | XLON |
702 | 385.30 | 09:17:38 | XLON |
1162 | 385.30 | 09:17:38 | XLON |
168 | 385.10 | 09:22:13 | XLON |
400 | 385.10 | 09:22:13 | XLON |
1829 | 385.10 | 09:22:13 | XLON |
2471 | 385.10 | 09:27:23 | XLON |
2014 | 384.80 | 09:31:01 | XLON |
300 | 384.80 | 09:31:01 | XLON |
300 | 384.80 | 09:31:01 | XLON |
977 | 384.80 | 09:31:42 | XLON |
3084 | 385.10 | 09:39:46 | XLON |
945 | 384.90 | 09:39:46 | XLON |
500 | 384.90 | 09:39:46 | XLON |
377 | 384.90 | 09:39:46 | XLON |
891 | 384.90 | 09:39:46 | XLON |
9 | 384.90 | 09:40:12 | XLON |
2008 | 385.20 | 09:50:23 | XLON |
664 | 385.20 | 09:50:23 | XLON |
162 | 385.20 | 09:50:23 | XLON |
301 | 385.20 | 09:50:23 | XLON |
2457 | 385.20 | 09:56:14 | XLON |
2684 | 385.00 | 09:57:10 | XLON |
616 | 385.70 | 10:10:17 | XLON |
425 | 385.70 | 10:10:17 | XLON |
372 | 385.70 | 10:10:17 | XLON |
977 | 385.70 | 10:10:17 | XLON |
1637 | 385.70 | 10:10:17 | XLON |
500 | 385.70 | 10:10:17 | XLON |
1135 | 385.70 | 10:10:17 | XLON |
637 | 385.70 | 10:10:17 | XLON |
500 | 385.70 | 10:10:17 | XLON |
121 | 385.70 | 10:10:17 | XLON |
414 | 385.60 | 10:10:17 | XLON |
1013 | 385.60 | 10:10:17 | XLON |
910 | 385.60 | 10:10:17 | XLON |
951 | 385.50 | 10:25:14 | XLON |
500 | 385.50 | 10:25:14 | XLON |
500 | 385.50 | 10:25:14 | XLON |
1106 | 385.50 | 10:25:14 | XLON |
2002 | 385.50 | 10:25:14 | XLON |
541 | 385.50 | 10:25:14 | XLON |
1054 | 385.50 | 10:25:14 | XLON |
2159 | 385.10 | 10:29:30 | XLON |
3029 | 385.10 | 10:30:42 | XLON |
826 | 385.10 | 10:38:15 | XLON |
427 | 385.10 | 10:38:15 | XLON |
1389 | 385.10 | 10:38:15 | XLON |
154 | 385.10 | 10:47:45 | XLON |
2735 | 385.10 | 10:47:45 | XLON |
753 | 385.10 | 10:47:45 | XLON |
1547 | 385.10 | 10:47:45 | XLON |
79 | 385.10 | 10:47:45 | XLON |
2011 | 385.10 | 10:50:50 | XLON |
729 | 385.10 | 10:50:50 | XLON |
431 | 385.10 | 10:50:50 | XLON |
2007 | 385.00 | 11:00:15 | XLON |
671 | 385.00 | 11:00:15 | XLON |
796 | 385.00 | 11:00:15 | XLON |
2650 | 384.90 | 11:07:02 | XLON |
2242 | 384.90 | 11:07:02 | XLON |
170 | 384.50 | 11:14:18 | XLON |
654 | 384.50 | 11:14:18 | XLON |
1956 | 384.50 | 11:14:18 | XLON |
1281 | 384.60 | 11:20:23 | XLON |
593 | 384.60 | 11:20:23 | XLON |
1012 | 384.60 | 11:20:23 | XLON |
2012 | 384.10 | 11:23:07 | XLON |
351 | 384.10 | 11:23:07 | XLON |
743 | 384.10 | 11:23:07 | XLON |
2551 | 385.00 | 11:31:26 | XLON |
214 | 385.00 | 11:31:26 | XLON |
521 | 384.90 | 11:38:48 | XLON |
1349 | 384.90 | 11:38:48 | XLON |
836 | 384.90 | 11:38:48 | XLON |
148 | 384.50 | 11:44:12 | XLON |
2183 | 384.50 | 11:44:38 | XLON |
651 | 384.40 | 11:47:53 | XLON |
1352 | 384.40 | 11:47:53 | XLON |
1541 | 384.40 | 11:47:53 | XLON |
2477 | 383.30 | 11:54:43 | XLON |
2005 | 383.00 | 11:55:35 | XLON |
1225 | 383.00 | 11:55:35 | XLON |
750 | 383.60 | 12:09:48 | XLON |
675 | 383.60 | 12:09:48 | XLON |
2721 | 384.60 | 12:15:28 | XLON |
240 | 384.50 | 12:16:49 | XLON |
579 | 384.50 | 12:16:49 | XLON |
500 | 384.50 | 12:16:49 | XLON |
1000 | 384.50 | 12:16:49 | XLON |
2377 | 384.70 | 12:21:07 | XLON |
2649 | 384.50 | 12:25:44 | XLON |
28 | 384.30 | 12:32:33 | XLON |
44 | 384.10 | 12:32:54 | XLON |
1349 | 384.10 | 12:32:54 | XLON |
500 | 384.10 | 12:32:54 | XLON |
746 | 384.10 | 12:32:54 | XLON |
1375 | 383.50 | 12:35:53 | XLON |
630 | 383.50 | 12:35:53 | XLON |
630 | 383.50 | 12:35:53 | XLON |
472 | 383.50 | 12:35:53 | XLON |
2010 | 383.60 | 12:40:32 | XLON |
948 | 383.60 | 12:40:32 | XLON |
866 | 383.60 | 12:40:32 | XLON |
638 | 383.50 | 12:40:32 | XLON |
265 | 383.50 | 12:40:32 | XLON |
18 | 383.50 | 12:40:32 | XLON |
189 | 383.10 | 12:44:38 | XLON |
1767 | 383.10 | 12:44:38 | XLON |
47 | 383.10 | 12:44:38 | XLON |
164 | 383.10 | 12:44:38 | XLON |
47 | 383.10 | 12:44:38 | XLON |
1197 | 383.10 | 12:44:38 | XLON |
1630 | 383.40 | 12:54:22 | XLON |
388 | 383.40 | 12:54:22 | XLON |
1234 | 383.40 | 12:54:22 | XLON |
1510 | 383.00 | 12:57:43 | XLON |
479 | 383.00 | 12:57:43 | XLON |
2777 | 383.10 | 13:11:14 | XLON |
2004 | 383.10 | 13:11:14 | XLON |
1226 | 383.10 | 13:11:14 | XLON |
1208 | 383.00 | 13:12:41 | XLON |
1210 | 383.00 | 13:12:41 | XLON |
80 | 383.00 | 13:12:41 | XLON |
235 | 383.00 | 13:12:41 | XLON |
2011 | 382.90 | 13:14:40 | XLON |
1088 | 382.90 | 13:14:40 | XLON |
2018 | 382.80 | 13:23:04 | XLON |
64 | 382.80 | 13:23:04 | XLON |
213 | 382.80 | 13:23:04 | XLON |
500 | 382.80 | 13:23:04 | XLON |
1060 | 382.80 | 13:23:04 | XLON |
5 | 382.90 | 13:32:45 | XLON |
2000 | 382.90 | 13:32:45 | XLON |
1513 | 382.90 | 13:32:45 | XLON |
163 | 382.90 | 13:32:45 | XLON |
566 | 382.90 | 13:32:45 | XLON |
959 | 382.90 | 13:32:45 | XLON |
487 | 382.90 | 13:32:45 | XLON |
525 | 382.90 | 13:32:45 | XLON |
1487 | 382.90 | 13:32:45 | XLON |
223 | 382.90 | 13:32:45 | XLON |
213 | 382.90 | 13:32:45 | XLON |
2000 | 382.90 | 13:37:44 | XLON |
2000 | 382.90 | 13:37:44 | XLON |
517 | 382.90 | 13:37:44 | XLON |
1453 | 382.70 | 13:43:11 | XLON |
942 | 382.70 | 13:43:11 | XLON |
45 | 382.90 | 13:44:45 | XLON |
1965 | 382.90 | 13:44:45 | XLON |
710 | 382.90 | 13:44:45 | XLON |
465 | 382.90 | 13:44:45 | XLON |
722 | 382.90 | 13:44:45 | XLON |
617 | 382.80 | 13:56:01 | XLON |
1396 | 382.80 | 13:56:01 | XLON |
1305 | 382.80 | 13:56:01 | XLON |
3092 | 382.80 | 13:56:01 | XLON |
1506 | 382.80 | 14:01:02 | XLON |
494 | 382.80 | 14:01:02 | XLON |
494 | 382.80 | 14:01:02 | XLON |
520 | 382.80 | 14:01:13 | XLON |
245 | 382.80 | 14:01:13 | XLON |
246 | 382.80 | 14:01:13 | XLON |
1177 | 382.80 | 14:11:21 | XLON |
830 | 382.80 | 14:11:21 | XLON |
1209 | 382.80 | 14:11:21 | XLON |
2015 | 382.70 | 14:11:21 | XLON |
1606 | 382.70 | 14:11:21 | XLON |
2003 | 382.70 | 14:21:02 | XLON |
1464 | 382.70 | 14:21:02 | XLON |
805 | 382.60 | 14:21:18 | XLON |
1978 | 382.80 | 14:26:22 | XLON |
34 | 382.80 | 14:29:29 | XLON |
1504 | 382.80 | 14:29:29 | XLON |
2000 | 382.80 | 14:34:18 | XLON |
1113 | 382.80 | 14:34:18 | XLON |
906 | 382.80 | 14:34:18 | XLON |
149 | 382.80 | 14:34:18 | XLON |
1468 | 382.80 | 14:34:18 | XLON |
2019 | 382.80 | 14:34:18 | XLON |
420 | 382.80 | 14:34:18 | XLON |
512 | 382.80 | 14:34:18 | XLON |
402 | 382.80 | 14:34:18 | XLON |
487 | 382.80 | 14:34:18 | XLON |
28 | 382.80 | 14:34:18 | XLON |
1471 | 382.80 | 14:34:18 | XLON |
2019 | 384.40 | 14:44:34 | XLON |
3620 | 384.40 | 14:44:34 | XLON |
1939 | 384.40 | 14:44:34 | XLON |
851 | 384.30 | 14:44:34 | XLON |
500 | 384.30 | 14:44:34 | XLON |
500 | 384.30 | 14:44:34 | XLON |
56 | 384.30 | 14:44:34 | XLON |
110 | 384.30 | 14:44:34 | XLON |
1067 | 384.30 | 14:44:34 | XLON |
10 | 384.30 | 14:44:34 | XLON |
940 | 384.30 | 14:44:34 | XLON |
418 | 384.30 | 14:44:34 | XLON |
2016 | 384.40 | 14:53:48 | XLON |
2013 | 384.40 | 14:53:48 | XLON |
1166 | 384.40 | 14:53:48 | XLON |
887 | 384.40 | 14:53:48 | XLON |
896 | 384.40 | 14:53:48 | XLON |
680 | 384.40 | 14:53:48 | XLON |
2011 | 384.00 | 14:55:24 | XLON |
1784 | 384.00 | 14:55:24 | XLON |
2006 | 384.10 | 14:59:51 | XLON |
2006 | 384.10 | 14:59:51 | XLON |
480 | 384.10 | 14:59:51 | XLON |
25 | 384.10 | 14:59:51 | XLON |
678 | 384.10 | 15:06:54 | XLON |
889 | 384.10 | 15:06:54 | XLON |
442 | 384.10 | 15:06:54 | XLON |
2011 | 384.10 | 15:06:54 | XLON |
284 | 384.10 | 15:06:54 | XLON |
1541 | 384.10 | 15:06:54 | XLON |
13 | 384.10 | 15:06:54 | XLON |
184 | 384.10 | 15:06:54 | XLON |
1506 | 384.10 | 15:06:54 | XLON |
2010 | 384.70 | 15:19:24 | XLON |
2006 | 384.70 | 15:19:24 | XLON |
2010 | 384.70 | 15:19:24 | XLON |
2006 | 384.70 | 15:19:24 | XLON |
125 | 384.70 | 15:19:24 | XLON |
63 | 384.70 | 15:19:24 | XLON |
2017 | 384.70 | 15:19:24 | XLON |
2003 | 384.70 | 15:19:24 | XLON |
1742 | 384.70 | 15:19:24 | XLON |
1697 | 384.70 | 15:19:24 | XLON |
1742 | 384.60 | 15:23:18 | XLON |
277 | 384.60 | 15:23:18 | XLON |
85 | 384.60 | 15:23:18 | XLON |
1245 | 384.60 | 15:23:18 | XLON |
689 | 384.60 | 15:23:18 | XLON |
63 | 384.60 | 15:23:18 | XLON |
2004 | 385.30 | 15:29:00 | XLON |
2003 | 385.30 | 15:29:00 | XLON |
2003 | 385.30 | 15:29:00 | XLON |
2004 | 385.30 | 15:29:00 | XLON |
361 | 385.30 | 15:29:00 | XLON |
448 | 385.30 | 15:29:00 | XLON |
801 | 385.70 | 15:30:39 | XLON |
1204 | 385.70 | 15:30:39 | XLON |
13 | 385.70 | 15:30:39 | XLON |
13 | 385.70 | 15:30:39 | XLON |
1486 | 385.70 | 15:30:39 | XLON |
2019 | 386.00 | 15:34:10 | XLON |
1861 | 386.00 | 15:34:10 | XLON |
2005 | 386.00 | 15:34:57 | XLON |
1566 | 386.00 | 15:37:04 | XLON |
2013 | 386.10 | 15:39:38 | XLON |
1872 | 386.10 | 15:39:38 | XLON |
141 | 386.10 | 15:39:38 | XLON |
328 | 386.10 | 15:39:38 | XLON |
2012 | 386.00 | 15:40:56 | XLON |
2012 | 386.00 | 15:40:56 | XLON |
152 | 386.00 | 15:40:56 | XLON |
2007 | 385.60 | 15:44:48 | XLON |
1922 | 385.60 | 15:44:48 | XLON |
2018 | 385.50 | 15:48:33 | XLON |
2006 | 385.50 | 15:48:33 | XLON |
2001 | 385.50 | 15:48:33 | XLON |
219 | 385.50 | 15:48:33 | XLON |
207 | 385.50 | 15:48:33 | XLON |
2018 | 385.50 | 15:48:33 | XLON |
1769 | 385.50 | 15:48:34 | XLON |
232 | 385.50 | 15:48:34 | XLON |
98 | 385.50 | 15:48:34 | XLON |
202 | 385.50 | 15:48:34 | XLON |
2006 | 385.50 | 15:48:34 | XLON |
128 | 385.50 | 15:48:34 | XLON |
188 | 385.50 | 15:48:34 | XLON |
210 | 385.50 | 15:48:34 | XLON |
2000 | 385.40 | 15:52:35 | XLON |
845 | 385.40 | 15:52:35 | XLON |
1243 | 385.40 | 15:52:35 | XLON |
213 | 385.20 | 15:55:54 | XLON |
1791 | 385.20 | 15:55:54 | XLON |
1497 | 385.20 | 15:55:54 | XLON |
507 | 385.20 | 15:55:54 | XLON |
36 | 385.20 | 15:55:54 | XLON |
2016 | 384.90 | 15:56:41 | XLON |
1306 | 384.90 | 15:56:41 | XLON |
647 | 384.90 | 15:56:41 | XLON |
2008 | 385.10 | 16:00:55 | XLON |
950 | 385.10 | 16:00:55 | XLON |
528 | 385.10 | 16:00:55 | XLON |
222 | 385.10 | 16:00:55 | XLON |
308 | 385.10 | 16:00:55 | XLON |
69 | 385.10 | 16:00:55 | XLON |
309 | 385.10 | 16:00:55 | XLON |
2018 | 385.40 | 16:01:58 | XLON |
950 | 385.40 | 16:01:58 | XLON |
546 | 385.40 | 16:01:58 | XLON |
2010 | 385.00 | 16:05:32 | XLON |
1967 | 385.00 | 16:05:32 | XLON |
4138 | 385.20 | 16:07:51 | XLON |
746 | 385.00 | 16:08:08 | XLON |
1272 | 385.00 | 16:08:08 | XLON |
128 | 385.00 | 16:08:08 | XLON |
1780 | 385.00 | 16:08:08 | XLON |
1094 | 385.00 | 16:11:46 | XLON |
921 | 385.00 | 16:11:46 | XLON |
87 | 385.00 | 16:11:46 | XLON |
2015 | 385.00 | 16:11:46 | XLON |
266 | 385.00 | 16:11:46 | XLON |
1631 | 384.90 | 16:12:03 | XLON |
378 | 384.90 | 16:12:03 | XLON |
2004 | 385.20 | 16:15:11 | XLON |
273 | 385.20 | 16:15:11 | XLON |
1594 | 385.20 | 16:15:11 | XLON |
868 | 385.10 | 16:16:54 | XLON |
1037 | 385.10 | 16:16:54 | XLON |
108 | 385.10 | 16:16:54 | XLON |
2014 | 385.20 | 16:17:55 | XLON |
1737 | 385.20 | 16:17:55 | XLON |
135 | 385.10 | 16:19:27 | XLON |
1566 | 385.10 | 16:20:01 | XLON |
312 | 385.10 | 16:20:01 | XLON |
1456 | 385.10 | 16:20:06 | XLON |
557 | 385.10 | 16:20:06 | XLON |
143 | 385.10 | 16:20:06 | XLON |
44 | 385.30 | 16:22:16 | XLON |
1017 | 385.30 | 16:22:16 | XLON |
950 | 385.30 | 16:22:16 | XLON |
1724 | 385.30 | 16:22:16 | XLON |
287 | 385.30 | 16:22:16 | XLON |
668 | 385.40 | 16:23:42 | XLON |
1333 | 385.40 | 16:23:42 | XLON |
847 | 385.40 | 16:23:42 | XLON |
261 | 385.40 | 16:23:42 | XLON |
761 | 385.40 | 16:23:42 | XLON |
92 | 386.30 | 16:28:35 | XLON |
317 | 386.30 | 16:28:35 | XLON |
59 | 386.30 | 16:28:35 | XLON |
273 | 386.30 | 16:28:35 | XLON |
37 | 386.30 | 16:28:35 | XLON |
53 | 386.30 | 16:28:35 | XLON |
54 | 386.30 | 16:28:35 | XLON |
101 | 386.30 | 16:28:35 | XLON |
1 | 386.30 | 16:28:35 | XLON |
102 | 386.30 | 16:28:35 | XLON |
53 | 386.30 | 16:28:35 | XLON |
47 | 386.30 | 16:28:35 | XLON |
58 | 386.30 | 16:28:35 | XLON |
477 | 386.30 | 16:28:35 | XLON |
98 | 386.30 | 16:28:35 | XLON |
76 | 386.30 | 16:28:35 | XLON |
8209 | 387.50 | 16:35:10 | XLON |