Last checked at 5 Mar 2018 17:30
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 05 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 377.2374p per share:
Number of ordinary shares purchased: 403,000
Highest purchase price paid per share: 379.4p
Lowest purchase price paid per share: 372.0p
Following the above transaction, the Company has 955,605,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,409,180 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 |
830 | 372.00 | 08:06:57 | XLON |
1187 | 372.00 | 08:06:57 | XLON |
1407 | 372.00 | 08:06:57 | XLON |
2345 | 372.00 | 08:16:46 | XLON |
56 | 372.00 | 08:16:46 | XLON |
2505 | 373.80 | 08:20:34 | XLON |
393 | 373.80 | 08:25:36 | XLON |
400 | 373.80 | 08:25:36 | XLON |
306 | 373.80 | 08:25:36 | XLON |
2016 | 374.60 | 08:30:06 | XLON |
150 | 374.60 | 08:30:06 | XLON |
150 | 374.60 | 08:30:06 | XLON |
1286 | 374.60 | 08:30:06 | XLON |
2018 | 375.00 | 08:31:55 | XLON |
1794 | 375.00 | 08:31:55 | XLON |
224 | 375.00 | 08:31:55 | XLON |
254 | 375.00 | 08:31:55 | XLON |
2005 | 376.20 | 08:36:24 | XLON |
1090 | 376.20 | 08:36:24 | XLON |
1171 | 376.00 | 08:40:09 | XLON |
1281 | 376.00 | 08:40:09 | XLON |
2777 | 376.80 | 08:44:06 | XLON |
1010 | 376.10 | 08:46:59 | XLON |
836 | 376.10 | 08:46:59 | XLON |
1514 | 375.30 | 08:54:05 | XLON |
750 | 376.00 | 09:00:22 | XLON |
395 | 376.00 | 09:05:16 | XLON |
852 | 376.00 | 09:05:16 | XLON |
370 | 376.20 | 09:09:07 | XLON |
1600 | 376.20 | 09:09:07 | XLON |
200 | 376.20 | 09:09:07 | XLON |
360 | 376.20 | 09:09:07 | XLON |
120 | 376.20 | 09:09:07 | XLON |
1440 | 376.60 | 09:11:16 | XLON |
564 | 376.60 | 09:11:16 | XLON |
11 | 376.60 | 09:11:16 | XLON |
349 | 376.60 | 09:11:16 | XLON |
575 | 376.60 | 09:11:16 | XLON |
575 | 376.60 | 09:11:16 | XLON |
482 | 376.60 | 09:11:16 | XLON |
632 | 376.80 | 09:19:39 | XLON |
1840 | 376.80 | 09:19:39 | XLON |
1883 | 376.70 | 09:19:39 | XLON |
134 | 376.70 | 09:19:39 | XLON |
202 | 376.70 | 09:19:39 | XLON |
1019 | 376.70 | 09:19:39 | XLON |
2052 | 377.30 | 09:25:07 | XLON |
346 | 378.60 | 09:32:18 | XLON |
442 | 378.30 | 09:34:16 | XLON |
275 | 378.30 | 09:34:16 | XLON |
1295 | 378.30 | 09:34:16 | XLON |
2013 | 378.30 | 09:34:16 | XLON |
238 | 378.30 | 09:34:16 | XLON |
1175 | 378.30 | 09:34:16 | XLON |
1389 | 378.30 | 09:34:16 | XLON |
2316 | 377.90 | 09:41:03 | XLON |
1265 | 376.80 | 09:42:16 | XLON |
400 | 376.80 | 09:43:03 | XLON |
350 | 376.80 | 09:43:03 | XLON |
350 | 376.80 | 09:43:03 | XLON |
350 | 376.80 | 09:43:03 | XLON |
153 | 376.80 | 09:43:03 | XLON |
400 | 376.80 | 09:43:03 | XLON |
91 | 376.80 | 09:43:03 | XLON |
2654 | 376.70 | 09:53:11 | XLON |
345 | 376.70 | 09:53:11 | XLON |
681 | 377.10 | 09:59:08 | XLON |
355 | 377.10 | 09:59:08 | XLON |
1018 | 377.10 | 09:59:08 | XLON |
664 | 378.00 | 10:09:04 | XLON |
1354 | 378.00 | 10:09:04 | XLON |
1195 | 378.00 | 10:09:04 | XLON |
623 | 378.00 | 10:09:04 | XLON |
2862 | 378.00 | 10:09:04 | XLON |
2008 | 378.00 | 10:09:04 | XLON |
708 | 378.00 | 10:09:04 | XLON |
517 | 378.00 | 10:09:05 | XLON |
373 | 377.50 | 10:10:44 | XLON |
2654 | 377.50 | 10:10:44 | XLON |
2471 | 377.30 | 10:16:01 | XLON |
41 | 377.70 | 10:25:50 | XLON |
681 | 377.70 | 10:25:50 | XLON |
1500 | 378.20 | 10:30:52 | XLON |
517 | 378.20 | 10:30:52 | XLON |
470 | 378.20 | 10:30:52 | XLON |
697 | 378.20 | 10:30:52 | XLON |
2651 | 378.20 | 10:31:17 | XLON |
316 | 378.20 | 10:31:17 | XLON |
2020 | 378.00 | 10:31:17 | XLON |
1000 | 378.30 | 10:41:23 | XLON |
370 | 378.30 | 10:41:23 | XLON |
319 | 378.30 | 10:41:23 | XLON |
681 | 378.30 | 10:41:23 | XLON |
200 | 378.00 | 10:42:30 | XLON |
165 | 378.00 | 10:42:30 | XLON |
2712 | 378.00 | 10:42:30 | XLON |
2014 | 378.00 | 10:47:41 | XLON |
1012 | 378.00 | 10:47:41 | XLON |
504 | 378.00 | 10:47:41 | XLON |
873 | 378.00 | 10:51:26 | XLON |
1236 | 378.00 | 10:51:26 | XLON |
1288 | 378.20 | 10:59:30 | XLON |
360 | 378.50 | 11:03:11 | XLON |
366 | 378.50 | 11:03:11 | XLON |
1282 | 378.50 | 11:03:11 | XLON |
1559 | 378.50 | 11:03:11 | XLON |
1190 | 378.60 | 11:03:58 | XLON |
119 | 378.60 | 11:03:58 | XLON |
636 | 378.60 | 11:03:58 | XLON |
156 | 378.60 | 11:03:58 | XLON |
500 | 379.40 | 11:10:24 | XLON |
1824 | 379.40 | 11:10:24 | XLON |
165 | 379.30 | 11:11:57 | XLON |
2447 | 379.30 | 11:11:57 | XLON |
3069 | 379.10 | 11:15:02 | XLON |
109 | 378.20 | 11:16:03 | XLON |
1268 | 378.20 | 11:16:03 | XLON |
2810 | 378.40 | 11:22:02 | XLON |
1334 | 378.20 | 11:27:05 | XLON |
621 | 378.20 | 11:27:05 | XLON |
2406 | 378.20 | 11:31:23 | XLON |
2732 | 378.10 | 11:35:59 | XLON |
1375 | 378.00 | 11:41:48 | XLON |
991 | 378.00 | 11:41:48 | XLON |
1171 | 377.80 | 11:45:03 | XLON |
840 | 377.80 | 11:45:03 | XLON |
537 | 377.80 | 11:45:03 | XLON |
136 | 377.80 | 11:45:03 | XLON |
42 | 377.80 | 11:45:03 | XLON |
629 | 377.80 | 11:45:03 | XLON |
174 | 377.80 | 11:45:03 | XLON |
340 | 377.00 | 11:50:13 | XLON |
773 | 377.00 | 11:50:13 | XLON |
767 | 377.00 | 11:50:13 | XLON |
320 | 377.30 | 11:54:09 | XLON |
102 | 377.30 | 11:54:09 | XLON |
2005 | 377.50 | 11:59:43 | XLON |
610 | 377.50 | 11:59:43 | XLON |
1333 | 377.50 | 11:59:43 | XLON |
1044 | 377.90 | 12:05:39 | XLON |
1234 | 377.90 | 12:05:39 | XLON |
998 | 378.10 | 12:10:29 | XLON |
818 | 378.10 | 12:10:29 | XLON |
616 | 378.10 | 12:10:29 | XLON |
115 | 378.10 | 12:10:29 | XLON |
594 | 378.30 | 12:22:04 | XLON |
112 | 378.20 | 12:26:35 | XLON |
233 | 378.20 | 12:26:35 | XLON |
229 | 378.20 | 12:26:35 | XLON |
1429 | 378.20 | 12:26:35 | XLON |
2005 | 378.20 | 12:26:35 | XLON |
667 | 378.20 | 12:26:35 | XLON |
855 | 378.20 | 12:26:35 | XLON |
99 | 378.20 | 12:26:35 | XLON |
1074 | 378.20 | 12:26:35 | XLON |
106 | 378.20 | 12:26:35 | XLON |
2001 | 378.10 | 12:31:25 | XLON |
1286 | 378.10 | 12:31:25 | XLON |
180 | 377.90 | 12:36:58 | XLON |
1735 | 377.90 | 12:36:58 | XLON |
97 | 377.90 | 12:36:58 | XLON |
1374 | 377.90 | 12:36:58 | XLON |
100 | 377.90 | 12:43:47 | XLON |
2100 | 377.90 | 12:44:13 | XLON |
703 | 377.90 | 12:44:13 | XLON |
2010 | 377.90 | 12:44:13 | XLON |
1020 | 377.90 | 12:44:13 | XLON |
865 | 377.90 | 12:44:13 | XLON |
2001 | 377.90 | 12:52:33 | XLON |
2001 | 377.90 | 12:52:33 | XLON |
268 | 377.90 | 12:52:33 | XLON |
2695 | 377.60 | 12:56:39 | XLON |
1862 | 377.10 | 13:00:59 | XLON |
143 | 377.10 | 13:00:59 | XLON |
2016 | 377.90 | 13:11:21 | XLON |
1418 | 377.90 | 13:11:57 | XLON |
2791 | 377.90 | 13:11:57 | XLON |
2017 | 378.40 | 13:20:01 | XLON |
2001 | 378.40 | 13:20:01 | XLON |
1509 | 378.40 | 13:20:01 | XLON |
1553 | 378.40 | 13:20:01 | XLON |
673 | 378.00 | 13:26:36 | XLON |
1339 | 378.00 | 13:26:36 | XLON |
1348 | 378.10 | 13:29:04 | XLON |
248 | 378.10 | 13:29:04 | XLON |
2017 | 378.00 | 13:30:22 | XLON |
1638 | 378.00 | 13:30:22 | XLON |
2009 | 378.10 | 13:34:56 | XLON |
1455 | 378.10 | 13:34:56 | XLON |
210 | 378.10 | 13:44:44 | XLON |
1795 | 378.10 | 13:44:44 | XLON |
2007 | 378.10 | 13:44:44 | XLON |
53 | 378.10 | 13:44:44 | XLON |
41 | 378.10 | 13:44:44 | XLON |
1565 | 378.10 | 13:44:44 | XLON |
1190 | 378.10 | 13:44:44 | XLON |
963 | 378.10 | 13:53:18 | XLON |
1040 | 378.10 | 13:53:18 | XLON |
1623 | 378.10 | 13:53:18 | XLON |
197 | 378.30 | 14:02:36 | XLON |
251 | 378.30 | 14:02:36 | XLON |
834 | 378.30 | 14:02:36 | XLON |
718 | 378.30 | 14:02:36 | XLON |
622 | 378.30 | 14:02:36 | XLON |
1362 | 378.30 | 14:02:36 | XLON |
18 | 378.30 | 14:02:36 | XLON |
2689 | 379.20 | 14:07:06 | XLON |
81 | 379.20 | 14:07:06 | XLON |
625 | 379.10 | 14:08:55 | XLON |
810 | 379.10 | 14:08:55 | XLON |
489 | 379.10 | 14:08:55 | XLON |
95 | 379.10 | 14:08:55 | XLON |
1694 | 379.10 | 14:08:55 | XLON |
1728 | 378.90 | 14:14:04 | XLON |
283 | 378.90 | 14:14:04 | XLON |
185 | 378.90 | 14:14:04 | XLON |
170 | 378.90 | 14:14:04 | XLON |
185 | 378.90 | 14:14:04 | XLON |
1256 | 378.90 | 14:14:04 | XLON |
361 | 378.90 | 14:14:04 | XLON |
1449 | 378.70 | 14:16:16 | XLON |
562 | 378.70 | 14:16:16 | XLON |
600 | 378.70 | 14:16:22 | XLON |
881 | 378.70 | 14:16:27 | XLON |
621 | 378.20 | 14:20:34 | XLON |
330 | 378.20 | 14:20:34 | XLON |
572 | 378.20 | 14:20:34 | XLON |
495 | 378.20 | 14:20:34 | XLON |
381 | 378.20 | 14:20:34 | XLON |
730 | 378.20 | 14:22:18 | XLON |
575 | 378.20 | 14:22:18 | XLON |
2018 | 377.90 | 14:25:10 | XLON |
398 | 377.90 | 14:25:10 | XLON |
2018 | 378.20 | 14:32:41 | XLON |
1892 | 378.20 | 14:32:41 | XLON |
126 | 378.20 | 14:32:41 | XLON |
96 | 378.20 | 14:32:41 | XLON |
1312 | 378.20 | 14:34:58 | XLON |
388 | 378.20 | 14:34:58 | XLON |
315 | 378.20 | 14:34:58 | XLON |
2000 | 378.20 | 14:34:58 | XLON |
15 | 378.20 | 14:35:35 | XLON |
1195 | 378.30 | 14:37:14 | XLON |
13 | 378.30 | 14:37:14 | XLON |
803 | 378.30 | 14:37:14 | XLON |
13 | 378.30 | 14:37:14 | XLON |
482 | 378.40 | 14:40:24 | XLON |
1532 | 378.40 | 14:40:24 | XLON |
1147 | 378.40 | 14:40:24 | XLON |
536 | 378.40 | 14:40:24 | XLON |
1367 | 378.30 | 14:40:40 | XLON |
2002 | 378.30 | 14:40:40 | XLON |
1052 | 378.30 | 14:40:40 | XLON |
892 | 378.30 | 14:40:45 | XLON |
203 | 378.20 | 14:40:50 | XLON |
58 | 378.30 | 14:40:50 | XLON |
103 | 378.30 | 14:40:50 | XLON |
2011 | 377.90 | 14:44:11 | XLON |
1440 | 378.30 | 14:53:36 | XLON |
577 | 378.30 | 14:53:36 | XLON |
188 | 378.30 | 14:53:36 | XLON |
360 | 378.30 | 14:53:36 | XLON |
577 | 378.30 | 14:53:36 | XLON |
577 | 378.30 | 14:53:36 | XLON |
217 | 378.30 | 14:53:36 | XLON |
71 | 378.30 | 14:53:36 | XLON |
901 | 378.20 | 14:53:57 | XLON |
1111 | 378.20 | 14:53:57 | XLON |
2005 | 378.20 | 14:53:57 | XLON |
254 | 378.20 | 14:53:57 | XLON |
283 | 378.20 | 14:53:57 | XLON |
1096 | 378.20 | 14:53:57 | XLON |
1220 | 378.20 | 14:53:57 | XLON |
2012 | 378.20 | 14:57:17 | XLON |
1589 | 378.20 | 14:57:17 | XLON |
511 | 378.10 | 14:59:51 | XLON |
1000 | 378.10 | 15:00:13 | XLON |
491 | 378.10 | 15:00:13 | XLON |
445 | 378.10 | 15:00:13 | XLON |
1572 | 378.30 | 15:03:01 | XLON |
437 | 378.30 | 15:03:01 | XLON |
2009 | 378.30 | 15:03:11 | XLON |
152 | 378.30 | 15:03:11 | XLON |
2003 | 378.50 | 15:08:53 | XLON |
1926 | 378.50 | 15:08:53 | XLON |
533 | 378.30 | 15:10:39 | XLON |
1478 | 378.30 | 15:10:39 | XLON |
456 | 378.30 | 15:10:39 | XLON |
659 | 378.30 | 15:10:39 | XLON |
166 | 378.30 | 15:10:39 | XLON |
644 | 378.30 | 15:10:39 | XLON |
800 | 378.10 | 15:10:49 | XLON |
144 | 378.10 | 15:10:49 | XLON |
2012 | 377.80 | 15:16:28 | XLON |
744 | 377.80 | 15:16:28 | XLON |
646 | 377.80 | 15:16:28 | XLON |
2017 | 377.40 | 15:20:49 | XLON |
2003 | 377.40 | 15:20:49 | XLON |
1421 | 377.40 | 15:20:49 | XLON |
2003 | 377.40 | 15:20:49 | XLON |
131 | 377.40 | 15:20:49 | XLON |
1443 | 376.00 | 15:23:38 | XLON |
557 | 376.00 | 15:23:43 | XLON |
1696 | 376.00 | 15:23:59 | XLON |
930 | 375.50 | 15:26:09 | XLON |
1084 | 375.50 | 15:26:09 | XLON |
58 | 375.50 | 15:26:09 | XLON |
77 | 375.50 | 15:26:09 | XLON |
1090 | 375.50 | 15:27:42 | XLON |
249 | 375.50 | 15:27:42 | XLON |
179 | 375.50 | 15:27:53 | XLON |
355 | 375.00 | 15:29:00 | XLON |
937 | 375.00 | 15:29:21 | XLON |
709 | 375.00 | 15:29:21 | XLON |
32 | 375.00 | 15:29:21 | XLON |
1441 | 375.00 | 15:29:21 | XLON |
2008 | 374.30 | 15:31:17 | XLON |
2242 | 374.30 | 15:31:17 | XLON |
2017 | 375.00 | 15:34:34 | XLON |
1 | 375.00 | 15:34:34 | XLON |
1787 | 375.00 | 15:34:34 | XLON |
262 | 375.00 | 15:37:27 | XLON |
360 | 375.00 | 15:37:27 | XLON |
130 | 375.00 | 15:37:27 | XLON |
1258 | 375.00 | 15:37:27 | XLON |
1463 | 375.00 | 15:37:27 | XLON |
2008 | 375.10 | 15:40:08 | XLON |
155 | 375.10 | 15:40:08 | XLON |
1812 | 375.10 | 15:40:08 | XLON |
98 | 375.80 | 15:44:37 | XLON |
679 | 375.80 | 15:44:37 | XLON |
1240 | 375.80 | 15:44:37 | XLON |
1537 | 375.80 | 15:44:37 | XLON |
480 | 375.80 | 15:44:37 | XLON |
160 | 375.80 | 15:44:37 | XLON |
2000 | 375.60 | 15:45:14 | XLON |
500 | 375.90 | 15:45:57 | XLON |
46 | 375.90 | 15:45:57 | XLON |
1416 | 375.90 | 15:45:57 | XLON |
56 | 375.90 | 15:45:57 | XLON |
1416 | 375.90 | 15:45:57 | XLON |
126 | 375.90 | 15:45:57 | XLON |
1397 | 375.60 | 15:47:09 | XLON |
2009 | 375.80 | 15:49:41 | XLON |
294 | 375.80 | 15:49:41 | XLON |
1935 | 375.80 | 15:49:41 | XLON |
163 | 375.80 | 15:50:27 | XLON |
1827 | 375.80 | 15:50:27 | XLON |
17 | 375.80 | 15:50:27 | XLON |
739 | 375.80 | 15:50:27 | XLON |
1151 | 375.80 | 15:51:03 | XLON |
564 | 375.80 | 15:56:24 | XLON |
1335 | 375.80 | 15:56:24 | XLON |
111 | 375.80 | 15:56:24 | XLON |
1191 | 375.80 | 15:56:24 | XLON |
684 | 375.80 | 15:56:24 | XLON |
407 | 375.70 | 15:59:27 | XLON |
1599 | 375.70 | 15:59:42 | XLON |
892 | 375.70 | 15:59:42 | XLON |
2014 | 376.50 | 16:02:14 | XLON |
77 | 376.50 | 16:02:14 | XLON |
130 | 376.50 | 16:02:14 | XLON |
476 | 376.50 | 16:02:14 | XLON |
1827 | 376.40 | 16:02:36 | XLON |
190 | 376.40 | 16:02:36 | XLON |
2001 | 376.70 | 16:05:06 | XLON |
421 | 376.70 | 16:05:06 | XLON |
154 | 376.70 | 16:05:06 | XLON |
1754 | 376.70 | 16:05:06 | XLON |
1870 | 376.60 | 16:05:37 | XLON |
133 | 376.60 | 16:06:04 | XLON |
1520 | 376.60 | 16:06:04 | XLON |
483 | 376.60 | 16:06:04 | XLON |
217 | 376.60 | 16:06:04 | XLON |
122 | 376.60 | 16:06:04 | XLON |
200 | 376.40 | 16:07:01 | XLON |
1376 | 376.40 | 16:07:12 | XLON |
1169 | 376.00 | 16:07:44 | XLON |
834 | 376.00 | 16:07:44 | XLON |
859 | 376.00 | 16:08:46 | XLON |
1144 | 376.00 | 16:08:52 | XLON |
318 | 376.00 | 16:08:52 | XLON |
1362 | 376.30 | 16:10:00 | XLON |
360 | 376.30 | 16:10:00 | XLON |
286 | 376.30 | 16:10:00 | XLON |
1685 | 376.30 | 16:10:52 | XLON |
1632 | 376.40 | 16:12:31 | XLON |
374 | 376.40 | 16:12:36 | XLON |
2013 | 376.70 | 16:14:22 | XLON |
1911 | 376.70 | 16:14:22 | XLON |
2005 | 376.80 | 16:17:59 | XLON |
2005 | 376.80 | 16:17:59 | XLON |
88 | 376.80 | 16:17:59 | XLON |
126 | 376.90 | 16:20:00 | XLON |
3344 | 376.90 | 16:20:15 | XLON |
2011 | 376.90 | 16:20:15 | XLON |
1875 | 376.90 | 16:20:15 | XLON |
566 | 376.70 | 16:21:09 | XLON |
93 | 376.70 | 16:21:09 | XLON |
564 | 376.70 | 16:21:09 | XLON |
19 | 376.70 | 16:21:09 | XLON |
759 | 376.70 | 16:21:09 | XLON |
1342 | 376.70 | 16:21:09 | XLON |
659 | 376.70 | 16:21:09 | XLON |
68 | 376.70 | 16:21:09 | XLON |
834 | 376.40 | 16:22:02 | XLON |
73 | 376.40 | 16:22:02 | XLON |
1099 | 376.40 | 16:22:02 | XLON |
51 | 376.40 | 16:22:02 | XLON |
75 | 376.40 | 16:23:21 | XLON |
1712 | 376.40 | 16:23:21 | XLON |
224 | 376.40 | 16:23:21 | XLON |
715 | 376.90 | 16:25:44 | XLON |
1287 | 376.90 | 16:25:44 | XLON |
1781 | 376.90 | 16:25:44 | XLON |
214 | 376.90 | 16:25:44 | XLON |
240 | 377.10 | 16:28:06 | XLON |
90 | 377.10 | 16:28:06 | XLON |
607 | 377.10 | 16:28:06 | XLON |
72 | 377.10 | 16:28:06 | XLON |
1614 | 377.10 | 16:28:06 | XLON |
186 | 377.10 | 16:28:06 | XLON |
1 | 376.40 | 16:28:48 | XLON |
2270 | 376.40 | 16:35:23 | XLON |