Last checked at 26 Feb 2018 17:48
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 26 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 367.6765p per share:
Number of ordinary shares purchased: 410,000
Highest purchase price paid per share: 370.6p
Lowest purchase price paid per share: 365.5p
Following the above transaction, the Company has 957,228,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,032,180 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 |
3002 | 365.50 | 08:26:49 | XLON |
32 | 366.40 | 08:35:07 | XLON |
1983 | 366.40 | 08:35:07 | XLON |
782 | 366.40 | 08:35:07 | XLON |
616 | 366.40 | 08:35:07 | XLON |
1373 | 367.10 | 08:40:00 | XLON |
1283 | 367.10 | 08:40:00 | XLON |
1654 | 367.50 | 08:43:06 | XLON |
812 | 367.50 | 08:43:06 | XLON |
2002 | 367.70 | 08:46:48 | XLON |
970 | 367.70 | 08:46:48 | XLON |
715 | 367.70 | 08:46:48 | XLON |
699 | 368.60 | 08:53:25 | XLON |
1115 | 368.20 | 08:53:36 | XLON |
895 | 368.20 | 08:53:36 | XLON |
895 | 368.20 | 08:53:36 | XLON |
500 | 368.20 | 08:54:12 | XLON |
9 | 368.20 | 08:54:12 | XLON |
750 | 367.90 | 08:59:10 | XLON |
289 | 367.90 | 08:59:10 | XLON |
270 | 367.90 | 08:59:10 | XLON |
253 | 367.90 | 08:59:10 | XLON |
277 | 367.90 | 08:59:10 | XLON |
2898 | 367.60 | 09:02:39 | XLON |
2006 | 367.50 | 09:02:39 | XLON |
336 | 367.50 | 09:02:39 | XLON |
241 | 367.50 | 09:02:39 | XLON |
920 | 367.50 | 09:02:39 | XLON |
56 | 367.50 | 09:02:39 | XLON |
260 | 367.80 | 09:07:55 | XLON |
2676 | 367.80 | 09:07:55 | XLON |
399 | 368.70 | 09:14:55 | XLON |
828 | 368.70 | 09:14:55 | XLON |
1091 | 368.40 | 09:15:26 | XLON |
85 | 368.40 | 09:15:26 | XLON |
1200 | 368.40 | 09:15:26 | XLON |
317 | 368.40 | 09:15:26 | XLON |
2015 | 368.10 | 09:16:34 | XLON |
970 | 368.10 | 09:18:01 | XLON |
882 | 368.10 | 09:18:01 | XLON |
1088 | 368.00 | 09:23:33 | XLON |
664 | 368.00 | 09:23:33 | XLON |
203 | 367.60 | 09:29:44 | XLON |
1799 | 367.60 | 09:29:44 | XLON |
203 | 367.60 | 09:29:44 | XLON |
1233 | 367.60 | 09:30:04 | XLON |
1724 | 367.30 | 09:31:02 | XLON |
287 | 367.30 | 09:31:02 | XLON |
3069 | 368.00 | 09:36:49 | XLON |
837 | 368.10 | 09:44:01 | XLON |
88 | 368.10 | 09:44:01 | XLON |
184 | 368.10 | 09:44:01 | XLON |
1065 | 368.10 | 09:44:01 | XLON |
275 | 368.00 | 09:44:01 | XLON |
2802 | 368.00 | 09:44:01 | XLON |
2625 | 368.30 | 09:50:14 | XLON |
527 | 368.00 | 09:58:03 | XLON |
709 | 368.00 | 09:58:03 | XLON |
695 | 368.00 | 09:58:03 | XLON |
456 | 368.00 | 09:58:03 | XLON |
460 | 368.00 | 09:58:03 | XLON |
235 | 368.00 | 09:58:03 | XLON |
538 | 367.90 | 10:01:05 | XLON |
1600 | 367.90 | 10:01:05 | XLON |
852 | 367.90 | 10:01:05 | XLON |
29 | 367.90 | 10:01:05 | XLON |
972 | 367.80 | 10:01:10 | XLON |
58 | 367.80 | 10:01:10 | XLON |
977 | 367.80 | 10:01:10 | XLON |
703 | 367.80 | 10:01:10 | XLON |
300 | 367.80 | 10:01:10 | XLON |
200 | 367.80 | 10:02:08 | XLON |
300 | 367.80 | 10:02:54 | XLON |
3 | 367.80 | 10:04:07 | XLON |
2747 | 367.20 | 10:07:03 | XLON |
178 | 367.20 | 10:07:03 | XLON |
1347 | 367.50 | 10:18:05 | XLON |
390 | 367.50 | 10:18:05 | XLON |
644 | 367.50 | 10:18:05 | XLON |
2014 | 367.30 | 10:18:16 | XLON |
386 | 367.30 | 10:18:16 | XLON |
390 | 367.30 | 10:18:16 | XLON |
67 | 367.30 | 10:18:16 | XLON |
351 | 367.30 | 10:18:16 | XLON |
416 | 367.90 | 10:25:31 | XLON |
967 | 367.90 | 10:25:31 | XLON |
863 | 367.90 | 10:25:31 | XLON |
57 | 367.90 | 10:25:31 | XLON |
66 | 367.70 | 10:28:29 | XLON |
2744 | 367.70 | 10:28:29 | XLON |
1533 | 368.80 | 10:41:18 | XLON |
592 | 368.80 | 10:41:18 | XLON |
170 | 368.80 | 10:41:19 | XLON |
484 | 368.80 | 10:41:19 | XLON |
2075 | 368.80 | 10:41:19 | XLON |
1008 | 368.80 | 10:41:19 | XLON |
1247 | 368.80 | 10:41:19 | XLON |
1219 | 368.80 | 10:41:19 | XLON |
1149 | 368.80 | 10:41:19 | XLON |
303 | 368.80 | 10:41:19 | XLON |
3057 | 368.70 | 10:48:24 | XLON |
2004 | 368.30 | 10:50:13 | XLON |
1583 | 368.30 | 10:50:29 | XLON |
2659 | 367.70 | 10:55:35 | XLON |
1064 | 367.80 | 11:02:30 | XLON |
1827 | 367.80 | 11:02:30 | XLON |
43 | 367.80 | 11:02:30 | XLON |
1185 | 367.80 | 11:09:17 | XLON |
725 | 367.80 | 11:09:17 | XLON |
100 | 367.80 | 11:09:17 | XLON |
1129 | 367.80 | 11:09:17 | XLON |
674 | 367.70 | 11:13:46 | XLON |
2388 | 368.80 | 11:35:08 | XLON |
2002 | 368.80 | 11:35:08 | XLON |
2780 | 368.80 | 11:35:08 | XLON |
1566 | 368.80 | 11:35:08 | XLON |
500 | 368.80 | 11:35:08 | XLON |
1395 | 368.80 | 11:35:08 | XLON |
405 | 368.80 | 11:35:08 | XLON |
1790 | 368.80 | 11:35:08 | XLON |
1464 | 368.80 | 11:35:08 | XLON |
576 | 368.80 | 11:35:08 | XLON |
690 | 368.80 | 11:51:13 | XLON |
1654 | 368.80 | 11:51:13 | XLON |
514 | 368.80 | 11:51:13 | XLON |
2265 | 368.80 | 11:51:13 | XLON |
2004 | 368.80 | 11:51:13 | XLON |
3406 | 368.80 | 11:51:13 | XLON |
1225 | 368.80 | 11:51:13 | XLON |
977 | 370.30 | 12:04:05 | XLON |
8 | 370.30 | 12:04:05 | XLON |
1032 | 370.30 | 12:04:05 | XLON |
2015 | 370.30 | 12:04:05 | XLON |
1209 | 370.30 | 12:04:05 | XLON |
1484 | 370.30 | 12:04:05 | XLON |
148 | 370.30 | 12:04:05 | XLON |
182 | 370.30 | 12:04:05 | XLON |
2671 | 369.90 | 12:04:11 | XLON |
2295 | 370.10 | 12:09:07 | XLON |
809 | 370.60 | 12:16:08 | XLON |
1471 | 370.60 | 12:16:08 | XLON |
2068 | 370.10 | 12:21:15 | XLON |
1455 | 369.90 | 12:23:31 | XLON |
413 | 369.90 | 12:24:28 | XLON |
936 | 369.90 | 12:24:28 | XLON |
2855 | 369.10 | 12:26:51 | XLON |
2017 | 369.10 | 12:35:17 | XLON |
734 | 369.10 | 12:35:17 | XLON |
2010 | 368.60 | 12:36:31 | XLON |
1843 | 368.60 | 12:36:31 | XLON |
1600 | 368.10 | 12:41:12 | XLON |
408 | 368.10 | 12:41:12 | XLON |
1346 | 368.10 | 12:41:12 | XLON |
54 | 367.80 | 12:49:14 | XLON |
89 | 367.80 | 12:49:14 | XLON |
2485 | 367.80 | 12:49:14 | XLON |
1096 | 367.70 | 12:51:05 | XLON |
1147 | 367.70 | 12:51:52 | XLON |
751 | 367.70 | 12:51:52 | XLON |
2565 | 368.30 | 13:05:20 | XLON |
1485 | 368.30 | 13:05:20 | XLON |
640 | 368.30 | 13:05:20 | XLON |
2375 | 368.10 | 13:06:33 | XLON |
404 | 367.80 | 13:09:41 | XLON |
799 | 367.80 | 13:09:41 | XLON |
1407 | 367.80 | 13:09:41 | XLON |
279 | 367.80 | 13:09:41 | XLON |
161 | 367.80 | 13:09:41 | XLON |
2472 | 367.50 | 13:12:49 | XLON |
3020 | 367.10 | 13:18:27 | XLON |
131 | 366.90 | 13:25:15 | XLON |
1600 | 366.90 | 13:25:15 | XLON |
273 | 366.90 | 13:25:15 | XLON |
17 | 366.90 | 13:25:15 | XLON |
1070 | 366.90 | 13:25:15 | XLON |
2057 | 367.10 | 13:32:16 | XLON |
847 | 367.10 | 13:32:16 | XLON |
678 | 367.00 | 13:32:16 | XLON |
1334 | 367.00 | 13:32:16 | XLON |
825 | 367.00 | 13:32:16 | XLON |
51 | 367.00 | 13:32:16 | XLON |
426 | 367.00 | 13:32:16 | XLON |
255 | 367.00 | 13:32:16 | XLON |
3266 | 367.60 | 13:46:04 | XLON |
2015 | 367.60 | 13:46:04 | XLON |
1330 | 367.60 | 13:46:04 | XLON |
3595 | 367.60 | 13:46:04 | XLON |
722 | 366.90 | 13:49:17 | XLON |
104 | 366.90 | 13:49:17 | XLON |
330 | 366.90 | 13:49:17 | XLON |
851 | 366.90 | 13:49:33 | XLON |
1355 | 367.20 | 13:57:03 | XLON |
647 | 367.20 | 13:57:03 | XLON |
1829 | 367.20 | 13:57:03 | XLON |
1042 | 367.30 | 14:01:01 | XLON |
1129 | 367.30 | 14:01:22 | XLON |
583 | 367.30 | 14:01:22 | XLON |
2016 | 367.20 | 14:01:28 | XLON |
224 | 367.20 | 14:01:28 | XLON |
1080 | 367.20 | 14:01:28 | XLON |
1196 | 366.90 | 14:02:25 | XLON |
1531 | 366.80 | 14:07:34 | XLON |
1309 | 366.80 | 14:07:34 | XLON |
239 | 366.40 | 14:14:03 | XLON |
343 | 366.70 | 14:16:25 | XLON |
1947 | 366.70 | 14:16:25 | XLON |
1051 | 366.40 | 14:18:27 | XLON |
911 | 366.40 | 14:19:20 | XLON |
1035 | 366.40 | 14:19:31 | XLON |
5 | 366.30 | 14:19:36 | XLON |
125 | 366.30 | 14:19:46 | XLON |
1882 | 366.30 | 14:19:46 | XLON |
599 | 366.30 | 14:19:46 | XLON |
1003 | 366.30 | 14:19:52 | XLON |
3083 | 366.80 | 14:28:23 | XLON |
3407 | 366.80 | 14:28:23 | XLON |
2016 | 366.60 | 14:30:40 | XLON |
239 | 366.60 | 14:30:40 | XLON |
1309 | 366.60 | 14:30:40 | XLON |
860 | 366.50 | 14:32:38 | XLON |
1145 | 366.50 | 14:32:38 | XLON |
1549 | 366.90 | 14:36:06 | XLON |
465 | 366.90 | 14:36:06 | XLON |
1274 | 366.90 | 14:36:06 | XLON |
334 | 366.90 | 14:36:06 | XLON |
76 | 367.40 | 14:41:06 | XLON |
1432 | 367.40 | 14:41:06 | XLON |
185 | 367.40 | 14:41:06 | XLON |
323 | 367.40 | 14:41:06 | XLON |
1091 | 367.40 | 14:41:06 | XLON |
2002 | 367.00 | 14:44:49 | XLON |
800 | 367.00 | 14:44:49 | XLON |
1070 | 367.00 | 14:44:55 | XLON |
2009 | 367.00 | 14:47:03 | XLON |
408 | 367.00 | 14:47:03 | XLON |
880 | 367.00 | 14:47:03 | XLON |
883 | 367.10 | 14:50:13 | XLON |
312 | 367.10 | 14:50:13 | XLON |
719 | 367.10 | 14:50:13 | XLON |
906 | 367.10 | 14:50:13 | XLON |
796 | 367.20 | 14:52:59 | XLON |
1099 | 367.20 | 14:52:59 | XLON |
313 | 367.20 | 14:52:59 | XLON |
1010 | 367.20 | 14:52:59 | XLON |
1600 | 367.40 | 14:54:21 | XLON |
409 | 367.40 | 14:54:21 | XLON |
1284 | 367.40 | 14:54:21 | XLON |
2013 | 367.20 | 14:54:54 | XLON |
1462 | 367.20 | 14:54:54 | XLON |
3073 | 366.90 | 14:57:29 | XLON |
707 | 366.60 | 14:58:50 | XLON |
1149 | 366.60 | 14:58:50 | XLON |
158 | 366.60 | 14:58:50 | XLON |
526 | 366.60 | 14:58:50 | XLON |
988 | 366.60 | 14:58:50 | XLON |
208 | 366.80 | 15:02:18 | XLON |
1798 | 366.80 | 15:02:18 | XLON |
665 | 366.80 | 15:02:18 | XLON |
264 | 366.80 | 15:02:18 | XLON |
470 | 366.80 | 15:02:18 | XLON |
2988 | 367.90 | 15:08:43 | XLON |
2012 | 367.90 | 15:08:43 | XLON |
1161 | 367.90 | 15:08:43 | XLON |
1517 | 367.70 | 15:09:05 | XLON |
498 | 367.70 | 15:09:05 | XLON |
395 | 367.70 | 15:09:05 | XLON |
404 | 367.70 | 15:09:05 | XLON |
571 | 367.70 | 15:09:05 | XLON |
874 | 367.10 | 15:12:48 | XLON |
2159 | 367.10 | 15:12:48 | XLON |
1017 | 366.60 | 15:15:55 | XLON |
729 | 366.60 | 15:15:55 | XLON |
1254 | 366.60 | 15:15:55 | XLON |
958 | 366.60 | 15:18:44 | XLON |
1059 | 366.60 | 15:18:44 | XLON |
541 | 366.60 | 15:18:44 | XLON |
707 | 366.60 | 15:18:44 | XLON |
1600 | 366.60 | 15:24:22 | XLON |
411 | 366.60 | 15:24:22 | XLON |
260 | 366.60 | 15:24:22 | XLON |
606 | 366.60 | 15:24:22 | XLON |
678 | 366.60 | 15:24:22 | XLON |
460 | 366.60 | 15:24:22 | XLON |
293 | 366.60 | 15:24:22 | XLON |
500 | 366.60 | 15:24:22 | XLON |
1444 | 366.60 | 15:24:22 | XLON |
412 | 366.60 | 15:24:22 | XLON |
2001 | 366.80 | 15:30:03 | XLON |
1235 | 366.80 | 15:30:03 | XLON |
477 | 366.80 | 15:30:03 | XLON |
1319 | 367.90 | 15:34:03 | XLON |
1803 | 367.90 | 15:34:03 | XLON |
1096 | 367.70 | 15:34:03 | XLON |
2045 | 367.70 | 15:34:03 | XLON |
1795 | 367.70 | 15:34:03 | XLON |
212 | 367.70 | 15:34:03 | XLON |
345 | 367.70 | 15:34:03 | XLON |
1300 | 367.70 | 15:34:03 | XLON |
2018 | 368.10 | 15:41:53 | XLON |
208 | 368.10 | 15:41:53 | XLON |
1486 | 368.10 | 15:41:53 | XLON |
2011 | 368.60 | 15:48:01 | XLON |
2006 | 368.60 | 15:48:01 | XLON |
3395 | 368.60 | 15:48:01 | XLON |
2006 | 368.60 | 15:48:01 | XLON |
3260 | 368.60 | 15:48:01 | XLON |
1623 | 368.60 | 15:48:01 | XLON |
914 | 368.60 | 15:48:01 | XLON |
256 | 368.60 | 15:48:01 | XLON |
1702 | 368.60 | 15:48:01 | XLON |
2012 | 368.10 | 15:52:05 | XLON |
540 | 368.10 | 15:52:05 | XLON |
1468 | 368.10 | 15:52:05 | XLON |
134 | 368.10 | 15:52:05 | XLON |
800 | 368.10 | 15:52:05 | XLON |
867 | 368.10 | 15:52:05 | XLON |
384 | 368.10 | 15:52:05 | XLON |
937 | 368.10 | 15:52:05 | XLON |
2003 | 368.20 | 15:56:13 | XLON |
86 | 368.20 | 15:56:13 | XLON |
1017 | 368.20 | 15:56:13 | XLON |
2015 | 368.20 | 15:56:13 | XLON |
98 | 368.20 | 15:56:13 | XLON |
583 | 368.20 | 15:56:13 | XLON |
582 | 368.20 | 15:56:13 | XLON |
2998 | 367.90 | 16:00:03 | XLON |
2019 | 367.40 | 16:01:16 | XLON |
594 | 367.40 | 16:01:16 | XLON |
594 | 367.40 | 16:01:16 | XLON |
313 | 367.40 | 16:01:16 | XLON |
906 | 367.30 | 16:03:35 | XLON |
1113 | 367.30 | 16:03:35 | XLON |
674 | 367.30 | 16:03:35 | XLON |
680 | 367.30 | 16:03:35 | XLON |
2011 | 367.50 | 16:05:17 | XLON |
780 | 367.50 | 16:05:17 | XLON |
326 | 367.50 | 16:05:17 | XLON |
2005 | 367.30 | 16:07:12 | XLON |
537 | 367.30 | 16:07:12 | XLON |
1327 | 367.30 | 16:07:12 | XLON |
402 | 366.90 | 16:10:58 | XLON |
769 | 366.90 | 16:10:58 | XLON |
844 | 366.90 | 16:10:58 | XLON |
2008 | 367.20 | 16:12:08 | XLON |
1215 | 367.20 | 16:12:08 | XLON |
1306 | 366.90 | 16:13:50 | XLON |
698 | 366.90 | 16:14:07 | XLON |
902 | 366.90 | 16:14:07 | XLON |
610 | 366.90 | 16:14:07 | XLON |
571 | 366.90 | 16:14:18 | XLON |
164 | 367.00 | 16:15:36 | XLON |
1681 | 367.00 | 16:15:36 | XLON |
170 | 367.00 | 16:15:36 | XLON |
1870 | 367.00 | 16:15:36 | XLON |
1665 | 366.90 | 16:15:46 | XLON |
799 | 366.90 | 16:15:46 | XLON |
27 | 366.90 | 16:15:46 | XLON |
1315 | 366.90 | 16:15:46 | XLON |
1265 | 366.60 | 16:17:43 | XLON |
736 | 366.60 | 16:17:43 | XLON |
2002 | 366.70 | 16:18:42 | XLON |
64 | 366.70 | 16:18:42 | XLON |
282 | 366.70 | 16:19:16 | XLON |
1023 | 366.70 | 16:19:16 | XLON |
865 | 366.60 | 16:19:17 | XLON |
219 | 366.60 | 16:19:17 | XLON |
331 | 366.10 | 16:21:33 | XLON |
1686 | 366.10 | 16:21:33 | XLON |
331 | 366.10 | 16:21:33 | XLON |
667 | 366.10 | 16:21:33 | XLON |
557 | 366.10 | 16:21:33 | XLON |
758 | 366.00 | 16:22:05 | XLON |
1080 | 366.00 | 16:22:22 | XLON |
68 | 366.00 | 16:22:38 | XLON |
113 | 366.00 | 16:23:05 | XLON |
398 | 366.00 | 16:23:05 | XLON |
523 | 366.00 | 16:23:05 | XLON |
346 | 366.00 | 16:23:05 | XLON |
2010 | 365.90 | 16:24:16 | XLON |
914 | 365.90 | 16:24:16 | XLON |
118 | 365.90 | 16:24:16 | XLON |
59 | 365.90 | 16:24:16 | XLON |
86 | 365.90 | 16:24:16 | XLON |
1600 | 365.70 | 16:25:38 | XLON |
401 | 365.70 | 16:25:38 | XLON |
1573 | 365.70 | 16:25:38 | XLON |
783 | 365.70 | 16:25:38 | XLON |
783 | 365.70 | 16:25:38 | XLON |
435 | 365.70 | 16:25:38 | XLON |
348 | 365.70 | 16:25:38 | XLON |
461 | 365.70 | 16:25:38 | XLON |
60 | 365.70 | 16:25:38 | XLON |
576 | 366.00 | 16:35:05 | XLON |