21 Mar 2017 17:45
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 21 March 2017 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 384.7182p per share:
Number of ordinary shares purchased: 300,000
Highest purchase price paid per share: 389.6p
Lowest purchase price paid per share: 382.7p
Following the above transaction, the Company has 980,094,746 ordinary shares in issue and holds 4,203,277 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 975,891,469 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 |
1344 | 389.60 | 08:08:55 | XLON |
2369 | 389.60 | 08:08:55 | XLON |
164 | 388.80 | 08:14:11 | XLON |
2231 | 389.00 | 08:14:40 | XLON |
2440 | 388.50 | 08:18:07 | XLON |
52 | 388.50 | 08:18:10 | XLON |
200 | 388.70 | 08:24:09 | XLON |
1117 | 388.70 | 08:24:09 | XLON |
98 | 388.70 | 08:24:14 | XLON |
1600 | 388.70 | 08:24:14 | XLON |
956 | 388.20 | 08:30:25 | XLON |
1194 | 388.20 | 08:30:25 | XLON |
1082 | 388.10 | 08:30:28 | XLON |
1718 | 388.10 | 08:30:28 | XLON |
112 | 386.80 | 08:34:29 | XLON |
265 | 386.80 | 08:34:29 | XLON |
375 | 386.80 | 08:34:29 | XLON |
188 | 386.80 | 08:34:31 | XLON |
272 | 386.80 | 08:34:31 | XLON |
301 | 386.80 | 08:34:31 | XLON |
639 | 386.80 | 08:34:31 | XLON |
115 | 386.20 | 08:40:51 | XLON |
1260 | 386.20 | 08:40:51 | XLON |
268 | 386.10 | 08:46:47 | XLON |
1593 | 386.10 | 08:46:47 | XLON |
732 | 386.10 | 08:56:48 | XLON |
1624 | 386.10 | 08:56:48 | XLON |
535 | 386.00 | 09:00:25 | XLON |
553 | 386.00 | 09:00:25 | XLON |
894 | 386.00 | 09:00:25 | XLON |
1065 | 386.00 | 09:00:25 | XLON |
1795 | 386.00 | 09:00:25 | XLON |
471 | 385.60 | 09:04:00 | XLON |
1607 | 385.60 | 09:04:00 | XLON |
2100 | 385.70 | 09:11:41 | XLON |
718 | 386.00 | 09:29:03 | XLON |
957 | 386.00 | 09:29:03 | XLON |
226 | 385.40 | 09:39:41 | XLON |
337 | 385.40 | 09:39:41 | XLON |
424 | 385.40 | 09:39:41 | XLON |
700 | 385.40 | 09:39:41 | XLON |
599 | 385.10 | 09:42:10 | XLON |
126 | 385.60 | 09:51:20 | XLON |
325 | 385.60 | 09:51:20 | XLON |
335 | 385.60 | 09:51:20 | XLON |
700 | 385.60 | 09:51:20 | XLON |
965 | 385.60 | 09:51:20 | XLON |
1400 | 385.60 | 09:51:20 | XLON |
16 | 385.30 | 09:52:30 | XLON |
1703 | 385.30 | 09:52:30 | XLON |
1199 | 385.50 | 10:00:44 | XLON |
1316 | 385.50 | 10:00:44 | XLON |
1838 | 385.30 | 10:02:16 | XLON |
421 | 386.00 | 10:17:19 | XLON |
1825 | 386.00 | 10:17:19 | XLON |
2560 | 386.00 | 10:17:19 | XLON |
323 | 385.80 | 10:24:24 | XLON |
1730 | 385.80 | 10:24:24 | XLON |
502 | 386.20 | 10:34:04 | XLON |
999 | 386.20 | 10:34:04 | XLON |
129 | 386.10 | 10:35:31 | XLON |
826 | 386.10 | 10:35:31 | XLON |
831 | 386.10 | 10:35:31 | XLON |
145 | 386.50 | 10:47:22 | XLON |
454 | 386.50 | 10:47:22 | XLON |
1590 | 386.50 | 10:47:22 | XLON |
2076 | 386.50 | 10:47:22 | XLON |
731 | 386.10 | 10:53:27 | XLON |
1135 | 386.10 | 10:53:27 | XLON |
2292 | 386.10 | 10:58:05 | XLON |
1953 | 385.80 | 11:02:29 | XLON |
63 | 385.80 | 11:03:00 | XLON |
1356 | 385.80 | 11:03:00 | XLON |
951 | 385.80 | 11:03:25 | XLON |
50 | 384.70 | 11:20:50 | XLON |
89 | 384.70 | 11:20:50 | XLON |
120 | 384.70 | 11:20:50 | XLON |
164 | 384.70 | 11:20:50 | XLON |
600 | 384.70 | 11:20:50 | XLON |
1400 | 384.70 | 11:20:50 | XLON |
285 | 384.30 | 11:21:36 | XLON |
1974 | 384.30 | 11:21:36 | XLON |
986 | 384.80 | 11:33:28 | XLON |
1428 | 384.80 | 11:33:28 | XLON |
2370 | 384.90 | 11:33:28 | XLON |
147 | 384.60 | 11:37:00 | XLON |
2085 | 384.60 | 11:37:00 | XLON |
544 | 384.70 | 11:45:55 | XLON |
700 | 384.70 | 11:45:55 | XLON |
1049 | 384.70 | 11:45:55 | XLON |
60 | 384.90 | 11:47:50 | XLON |
71 | 384.90 | 11:47:50 | XLON |
263 | 384.90 | 11:47:50 | XLON |
700 | 384.90 | 11:47:50 | XLON |
723 | 384.90 | 11:47:50 | XLON |
326 | 384.80 | 11:53:24 | XLON |
2130 | 384.80 | 11:53:24 | XLON |
102 | 384.00 | 11:56:33 | XLON |
667 | 384.00 | 11:56:33 | XLON |
713 | 384.00 | 11:56:33 | XLON |
766 | 384.00 | 11:56:33 | XLON |
487 | 383.10 | 12:04:42 | XLON |
508 | 383.10 | 12:05:42 | XLON |
646 | 383.10 | 12:05:42 | XLON |
1119 | 383.10 | 12:05:42 | XLON |
342 | 383.20 | 12:08:52 | XLON |
520 | 383.20 | 12:08:52 | XLON |
1400 | 383.20 | 12:08:52 | XLON |
1591 | 383.90 | 12:14:00 | XLON |
137 | 384.60 | 12:27:30 | XLON |
432 | 384.40 | 12:27:30 | XLON |
700 | 384.40 | 12:27:30 | XLON |
871 | 384.60 | 12:27:30 | XLON |
1516 | 384.40 | 12:27:30 | XLON |
933 | 384.10 | 12:27:31 | XLON |
1361 | 384.10 | 12:27:31 | XLON |
1646 | 384.40 | 12:38:22 | XLON |
338 | 384.40 | 12:46:00 | XLON |
362 | 384.40 | 12:46:00 | XLON |
685 | 384.40 | 12:46:00 | XLON |
1294 | 384.40 | 12:46:00 | XLON |
2025 | 384.40 | 12:46:00 | XLON |
265 | 384.30 | 12:47:50 | XLON |
710 | 384.30 | 12:47:50 | XLON |
714 | 384.30 | 12:47:50 | XLON |
111 | 384.20 | 12:57:25 | XLON |
1807 | 384.20 | 12:58:04 | XLON |
81 | 384.10 | 12:58:16 | XLON |
83 | 384.10 | 12:58:16 | XLON |
129 | 384.10 | 12:58:16 | XLON |
400 | 384.10 | 12:58:16 | XLON |
400 | 384.10 | 12:58:16 | XLON |
498 | 384.10 | 12:58:16 | XLON |
1080 | 384.10 | 12:58:16 | XLON |
2088 | 383.70 | 13:03:44 | XLON |
2232 | 383.80 | 13:11:04 | XLON |
32 | 383.50 | 13:11:25 | XLON |
1543 | 383.50 | 13:11:25 | XLON |
170 | 384.00 | 13:21:13 | XLON |
364 | 384.00 | 13:21:13 | XLON |
400 | 384.00 | 13:21:13 | XLON |
400 | 384.00 | 13:21:13 | XLON |
486 | 384.00 | 13:21:13 | XLON |
700 | 384.00 | 13:21:13 | XLON |
104 | 383.90 | 13:26:58 | XLON |
105 | 383.90 | 13:26:58 | XLON |
1362 | 383.90 | 13:26:58 | XLON |
1795 | 383.90 | 13:26:58 | XLON |
2010 | 383.90 | 13:26:58 | XLON |
630 | 383.80 | 13:36:14 | XLON |
1101 | 383.80 | 13:36:14 | XLON |
2014 | 383.80 | 13:36:14 | XLON |
11 | 383.70 | 13:42:15 | XLON |
41 | 383.70 | 13:42:15 | XLON |
442 | 383.70 | 13:42:15 | XLON |
934 | 383.70 | 13:42:15 | XLON |
1183 | 383.70 | 13:42:15 | XLON |
2948 | 383.70 | 13:42:15 | XLON |
2842 | 383.60 | 13:50:59 | XLON |
114 | 383.50 | 13:55:11 | XLON |
163 | 383.50 | 13:55:11 | XLON |
214 | 383.50 | 13:55:11 | XLON |
585 | 383.50 | 13:55:11 | XLON |
764 | 383.50 | 13:55:11 | XLON |
878 | 383.50 | 13:55:11 | XLON |
1126 | 383.50 | 13:55:11 | XLON |
853 | 383.80 | 14:03:22 | XLON |
492 | 383.90 | 14:07:58 | XLON |
123 | 383.90 | 14:08:41 | XLON |
440 | 383.90 | 14:08:41 | XLON |
440 | 383.90 | 14:08:41 | XLON |
578 | 383.90 | 14:08:41 | XLON |
1665 | 383.90 | 14:08:41 | XLON |
2009 | 383.90 | 14:08:41 | XLON |
2111 | 383.90 | 14:08:41 | XLON |
12 | 384.00 | 14:13:41 | XLON |
678 | 384.00 | 14:13:41 | XLON |
678 | 384.00 | 14:13:41 | XLON |
2009 | 384.00 | 14:13:41 | XLON |
1218 | 384.10 | 14:20:43 | XLON |
2006 | 384.10 | 14:20:43 | XLON |
2003 | 383.90 | 14:20:55 | XLON |
495 | 383.90 | 14:23:09 | XLON |
1330 | 383.90 | 14:23:09 | XLON |
191 | 384.40 | 14:28:09 | XLON |
373 | 384.40 | 14:28:09 | XLON |
1128 | 384.40 | 14:28:09 | XLON |
2012 | 384.40 | 14:28:09 | XLON |
442 | 384.40 | 14:40:33 | XLON |
1566 | 384.40 | 14:40:33 | XLON |
1644 | 384.40 | 14:40:33 | XLON |
2950 | 384.40 | 14:40:33 | XLON |
552 | 384.90 | 14:53:36 | XLON |
1262 | 384.90 | 14:53:36 | XLON |
1392 | 384.90 | 14:53:36 | XLON |
1464 | 384.90 | 14:53:36 | XLON |
2008 | 384.90 | 14:53:36 | XLON |
697 | 385.30 | 14:55:30 | XLON |
901 | 385.30 | 14:55:30 | XLON |
2012 | 385.30 | 14:55:30 | XLON |
400 | 385.30 | 14:57:31 | XLON |
1189 | 385.30 | 14:57:31 | XLON |
2016 | 385.30 | 14:57:31 | XLON |
199 | 386.00 | 15:01:10 | XLON |
1458 | 386.00 | 15:01:10 | XLON |
1812 | 386.00 | 15:01:10 | XLON |
10 | 385.90 | 15:02:49 | XLON |
67 | 385.90 | 15:02:49 | XLON |
296 | 385.90 | 15:02:49 | XLON |
538 | 385.90 | 15:02:49 | XLON |
557 | 385.90 | 15:02:49 | XLON |
690 | 385.90 | 15:02:49 | XLON |
696 | 385.90 | 15:02:49 | XLON |
911 | 385.90 | 15:02:49 | XLON |
1095 | 385.90 | 15:02:49 | XLON |
1096 | 385.90 | 15:02:49 | XLON |
2011 | 385.90 | 15:02:49 | XLON |
1 | 385.80 | 15:04:55 | XLON |
1427 | 385.80 | 15:04:55 | XLON |
2017 | 385.80 | 15:04:55 | XLON |
816 | 385.70 | 15:06:58 | XLON |
906 | 385.70 | 15:06:58 | XLON |
1097 | 385.70 | 15:06:58 | XLON |
1193 | 385.70 | 15:06:58 | XLON |
318 | 385.50 | 15:15:17 | XLON |
700 | 385.50 | 15:15:17 | XLON |
987 | 385.50 | 15:15:17 | XLON |
2002 | 385.50 | 15:15:17 | XLON |
222 | 385.40 | 15:16:17 | XLON |
222 | 385.40 | 15:16:17 | XLON |
773 | 385.40 | 15:16:17 | XLON |
800 | 385.40 | 15:16:17 | XLON |
800 | 385.40 | 15:16:17 | XLON |
986 | 385.40 | 15:16:17 | XLON |
165 | 384.70 | 15:19:30 | XLON |
491 | 384.70 | 15:19:30 | XLON |
658 | 384.70 | 15:19:30 | XLON |
853 | 384.70 | 15:19:30 | XLON |
2002 | 384.70 | 15:19:30 | XLON |
183 | 384.70 | 15:25:06 | XLON |
2010 | 384.70 | 15:25:06 | XLON |
2010 | 384.70 | 15:25:06 | XLON |
35 | 384.70 | 15:28:57 | XLON |
263 | 384.70 | 15:28:57 | XLON |
695 | 384.70 | 15:28:57 | XLON |
700 | 384.70 | 15:28:57 | XLON |
700 | 384.70 | 15:28:57 | XLON |
1281 | 384.70 | 15:28:57 | XLON |
533 | 384.20 | 15:35:55 | XLON |
637 | 384.20 | 15:35:55 | XLON |
1379 | 384.20 | 15:35:55 | XLON |
1819 | 384.20 | 15:35:55 | XLON |
80 | 384.10 | 15:40:02 | XLON |
162 | 384.10 | 15:40:02 | XLON |
202 | 384.10 | 15:40:02 | XLON |
586 | 384.10 | 15:40:02 | XLON |
700 | 384.10 | 15:40:02 | XLON |
1099 | 384.10 | 15:40:02 | XLON |
1258 | 384.10 | 15:40:02 | XLON |
2006 | 383.60 | 15:42:32 | XLON |
2251 | 383.60 | 15:42:32 | XLON |
2003 | 383.30 | 15:46:28 | XLON |
2333 | 383.30 | 15:46:28 | XLON |
296 | 383.90 | 15:50:01 | XLON |
1488 | 383.90 | 15:50:01 | XLON |
2000 | 383.90 | 15:50:01 | XLON |
49 | 383.70 | 15:53:41 | XLON |
97 | 383.70 | 15:53:41 | XLON |
731 | 383.70 | 15:53:41 | XLON |
864 | 383.70 | 15:53:41 | XLON |
1002 | 383.70 | 15:53:41 | XLON |
1099 | 383.70 | 15:53:41 | XLON |
248 | 383.70 | 15:59:52 | XLON |
345 | 383.70 | 15:59:52 | XLON |
1660 | 383.70 | 15:59:52 | XLON |
2005 | 383.70 | 15:59:52 | XLON |
399 | 383.60 | 16:01:09 | XLON |
452 | 383.60 | 16:01:09 | XLON |
490 | 383.60 | 16:01:09 | XLON |
490 | 383.60 | 16:01:09 | XLON |
510 | 383.60 | 16:01:09 | XLON |
544 | 383.60 | 16:01:09 | XLON |
1510 | 383.60 | 16:01:09 | XLON |
1754 | 383.40 | 16:04:45 | XLON |
257 | 383.40 | 16:05:17 | XLON |
257 | 383.40 | 16:05:17 | XLON |
257 | 383.40 | 16:05:17 | XLON |
1304 | 383.40 | 16:05:17 | XLON |
70 | 382.70 | 16:08:17 | XLON |
602 | 382.70 | 16:08:17 | XLON |
602 | 382.70 | 16:08:17 | XLON |
1252 | 382.70 | 16:08:17 | XLON |
1337 | 382.70 | 16:08:17 | XLON |
540 | 382.90 | 16:13:00 | XLON |
967 | 382.90 | 16:13:00 | XLON |
1316 | 382.90 | 16:13:00 | XLON |
1473 | 382.90 | 16:13:00 | XLON |
464 | 383.40 | 16:14:11 | XLON |
2018 | 383.40 | 16:14:11 | XLON |
1655 | 383.40 | 16:14:16 | XLON |
861 | 383.30 | 16:16:25 | XLON |
961 | 383.30 | 16:16:25 | XLON |
2013 | 383.30 | 16:16:25 | XLON |
151 | 383.10 | 16:18:14 | XLON |
165 | 383.10 | 16:18:14 | XLON |
185 | 383.10 | 16:18:14 | XLON |
290 | 383.10 | 16:18:14 | XLON |
481 | 383.10 | 16:18:14 | XLON |
600 | 383.10 | 16:18:14 | XLON |
646 | 383.10 | 16:18:14 | XLON |
1358 | 383.10 | 16:18:14 | XLON |
400 | 383.00 | 16:21:20 | XLON |
400 | 383.00 | 16:21:20 | XLON |
515 | 383.00 | 16:21:20 | XLON |
515 | 383.00 | 16:21:20 | XLON |
700 | 383.00 | 16:21:20 | XLON |
32 | 383.00 | 16:21:25 | XLON |
1500 | 383.00 | 16:21:25 | XLON |
266 | 382.90 | 16:23:59 | XLON |
300 | 382.90 | 16:23:59 | XLON |
400 | 382.90 | 16:23:59 | XLON |
700 | 382.90 | 16:23:59 | XLON |
2013 | 382.90 | 16:23:59 | XLON |
267 | 382.80 | 16:25:52 | XLON |
1632 | 382.80 | 16:25:52 | XLON |
2019 | 382.80 | 16:25:52 | XLON |
131 | 382.80 | 16:27:01 | XLON |
437 | 382.80 | 16:27:01 | XLON |
767 | 382.80 | 16:27:01 | XLON |
1000 | 382.80 | 16:27:01 | XLON |
1166 | 382.80 | 16:27:01 | XLON |