Last checked at 13 Sep 2018 18:20
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 13 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 433.1751p per share:
Number of ordinary shares purchased: 558,045
Highest purchase price paid per share: 439.4p
Lowest purchase price paid per share: 430.5p
Following the above transaction, the Company has 947,740,553 ordinary shares in issue and holds 3,760,499 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 943,980,054 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 |
70 | 438.30 | 08:15:21 | XLON |
919 | 438.30 | 08:15:21 | XLON |
1400 | 438.30 | 08:15:21 | XLON |
2761 | 438.20 | 08:34:21 | XLON |
65 | 437.60 | 08:41:40 | XLON |
1800 | 437.60 | 08:41:40 | XLON |
750 | 438.00 | 08:49:47 | XLON |
648 | 437.70 | 08:50:25 | XLON |
1693 | 437.70 | 08:50:25 | XLON |
346 | 438.30 | 08:59:22 | XLON |
2206 | 438.30 | 08:59:22 | XLON |
153 | 438.10 | 09:02:16 | XLON |
2606 | 438.10 | 09:02:16 | XLON |
1341 | 437.90 | 09:05:38 | XLON |
1639 | 437.90 | 09:05:38 | XLON |
195 | 438.50 | 09:08:59 | XLON |
442 | 438.50 | 09:08:59 | XLON |
1205 | 438.50 | 09:08:59 | XLON |
89 | 439.40 | 09:15:54 | XLON |
260 | 439.40 | 09:15:54 | XLON |
700 | 439.40 | 09:15:54 | XLON |
700 | 439.40 | 09:15:54 | XLON |
1024 | 439.40 | 09:15:54 | XLON |
2366 | 439.40 | 09:15:54 | XLON |
248 | 439.10 | 09:16:35 | XLON |
2262 | 439.10 | 09:16:35 | XLON |
1166 | 438.50 | 09:17:31 | XLON |
1245 | 438.50 | 09:17:31 | XLON |
559 | 438.40 | 09:21:10 | XLON |
2252 | 438.40 | 09:21:10 | XLON |
701 | 438.00 | 09:25:45 | XLON |
1665 | 438.00 | 09:25:45 | XLON |
494 | 437.90 | 09:27:20 | XLON |
1057 | 437.90 | 09:27:20 | XLON |
1114 | 437.90 | 09:27:20 | XLON |
2953 | 438.40 | 09:36:21 | XLON |
247 | 438.90 | 09:42:49 | XLON |
2277 | 438.90 | 09:42:49 | XLON |
619 | 438.50 | 09:43:02 | XLON |
1399 | 438.50 | 09:43:05 | XLON |
13 | 438.60 | 09:43:55 | XLON |
23 | 438.60 | 09:43:55 | XLON |
129 | 438.60 | 09:43:55 | XLON |
2851 | 438.50 | 09:51:52 | XLON |
654 | 438.30 | 09:54:57 | XLON |
100 | 438.30 | 09:56:04 | XLON |
163 | 438.30 | 09:56:26 | XLON |
1421 | 438.30 | 09:56:26 | XLON |
600 | 438.20 | 10:00:29 | XLON |
1744 | 438.20 | 10:00:29 | XLON |
1979 | 438.10 | 10:01:39 | XLON |
1 | 438.20 | 10:07:22 | XLON |
2155 | 438.20 | 10:07:22 | XLON |
206 | 438.00 | 10:13:04 | XLON |
577 | 438.00 | 10:13:04 | XLON |
908 | 438.00 | 10:13:04 | XLON |
1166 | 438.00 | 10:13:04 | XLON |
2464 | 438.10 | 10:17:53 | XLON |
60 | 437.80 | 10:23:33 | XLON |
2336 | 437.80 | 10:23:33 | XLON |
1422 | 437.40 | 10:26:04 | XLON |
1173 | 437.40 | 10:26:46 | XLON |
429 | 437.30 | 10:33:04 | XLON |
931 | 437.30 | 10:33:04 | XLON |
1400 | 437.30 | 10:33:04 | XLON |
2432 | 437.10 | 10:33:35 | XLON |
400 | 436.70 | 10:39:45 | XLON |
294 | 436.70 | 10:40:02 | XLON |
854 | 436.70 | 10:40:02 | XLON |
933 | 436.70 | 10:40:02 | XLON |
1148 | 436.50 | 10:40:24 | XLON |
1236 | 436.50 | 10:40:24 | XLON |
245 | 436.60 | 10:49:59 | XLON |
412 | 436.60 | 10:49:59 | XLON |
507 | 436.60 | 10:49:59 | XLON |
1341 | 436.60 | 10:49:59 | XLON |
2828 | 436.40 | 10:51:44 | XLON |
2404 | 436.40 | 11:03:57 | XLON |
2430 | 436.30 | 11:05:40 | XLON |
2857 | 435.90 | 11:06:57 | XLON |
750 | 436.10 | 11:17:17 | XLON |
718 | 436.00 | 11:17:40 | XLON |
1086 | 436.00 | 11:17:40 | XLON |
244 | 435.40 | 11:25:14 | XLON |
1015 | 435.40 | 11:25:14 | XLON |
1153 | 435.40 | 11:25:14 | XLON |
400 | 435.00 | 11:29:57 | XLON |
62 | 435.20 | 11:38:41 | XLON |
193 | 435.20 | 11:38:41 | XLON |
242 | 435.20 | 11:38:41 | XLON |
789 | 435.20 | 11:38:41 | XLON |
2089 | 435.20 | 11:39:14 | XLON |
318 | 434.90 | 11:50:18 | XLON |
2588 | 434.90 | 11:50:18 | XLON |
644 | 435.10 | 11:53:25 | XLON |
750 | 435.10 | 11:53:25 | XLON |
76 | 434.80 | 11:53:40 | XLON |
184 | 434.80 | 11:53:40 | XLON |
50 | 434.80 | 11:53:59 | XLON |
2200 | 434.80 | 11:53:59 | XLON |
1950 | 434.40 | 11:58:18 | XLON |
1758 | 435.20 | 12:08:52 | XLON |
2499 | 435.20 | 12:08:52 | XLON |
143 | 435.10 | 12:13:35 | XLON |
389 | 435.10 | 12:13:35 | XLON |
550 | 435.10 | 12:13:35 | XLON |
1376 | 435.10 | 12:13:35 | XLON |
342 | 435.10 | 12:23:03 | XLON |
2256 | 435.10 | 12:23:03 | XLON |
39 | 435.00 | 12:27:17 | XLON |
2752 | 435.00 | 12:27:17 | XLON |
376 | 434.40 | 12:29:20 | XLON |
603 | 434.40 | 12:29:21 | XLON |
1640 | 434.40 | 12:29:21 | XLON |
1046 | 434.10 | 12:33:18 | XLON |
1633 | 434.10 | 12:33:18 | XLON |
333 | 434.50 | 12:45:41 | XLON |
700 | 434.50 | 12:45:41 | XLON |
1337 | 434.50 | 12:45:41 | XLON |
398 | 434.10 | 12:46:27 | XLON |
801 | 434.10 | 12:46:27 | XLON |
969 | 434.10 | 12:46:27 | XLON |
2142 | 434.60 | 12:53:49 | XLON |
2646 | 434.60 | 12:53:49 | XLON |
33 | 434.40 | 13:07:00 | XLON |
2208 | 434.40 | 13:07:00 | XLON |
2640 | 434.40 | 13:07:00 | XLON |
185 | 433.40 | 13:10:09 | XLON |
936 | 433.40 | 13:10:09 | XLON |
1778 | 433.40 | 13:10:09 | XLON |
249 | 433.60 | 13:17:57 | XLON |
577 | 433.60 | 13:17:57 | XLON |
933 | 433.60 | 13:17:57 | XLON |
933 | 433.60 | 13:17:57 | XLON |
1037 | 433.70 | 13:26:55 | XLON |
1341 | 433.70 | 13:26:55 | XLON |
1304 | 434.30 | 13:34:09 | XLON |
1382 | 434.30 | 13:34:09 | XLON |
2737 | 434.70 | 13:38:20 | XLON |
906 | 434.50 | 13:42:31 | XLON |
1619 | 434.50 | 13:42:31 | XLON |
162 | 434.80 | 13:46:09 | XLON |
1543 | 434.80 | 13:46:09 | XLON |
1077 | 434.70 | 13:47:32 | XLON |
1213 | 434.70 | 13:47:32 | XLON |
650 | 435.10 | 13:57:07 | XLON |
871 | 435.00 | 13:57:07 | XLON |
1705 | 435.10 | 13:57:07 | XLON |
1867 | 435.00 | 13:57:07 | XLON |
2861 | 435.00 | 14:02:17 | XLON |
342 | 435.10 | 14:08:09 | XLON |
858 | 435.10 | 14:08:09 | XLON |
1395 | 435.10 | 14:08:09 | XLON |
2788 | 434.90 | 14:10:33 | XLON |
734 | 434.50 | 14:11:42 | XLON |
467 | 435.10 | 14:16:24 | XLON |
83 | 434.90 | 14:18:46 | XLON |
224 | 434.90 | 14:18:46 | XLON |
604 | 434.90 | 14:18:46 | XLON |
933 | 434.90 | 14:18:46 | XLON |
1037 | 434.90 | 14:18:46 | XLON |
803 | 434.30 | 14:21:15 | XLON |
1605 | 434.30 | 14:21:35 | XLON |
2827 | 433.50 | 14:27:44 | XLON |
1080 | 433.80 | 14:30:44 | XLON |
1747 | 433.80 | 14:30:44 | XLON |
750 | 433.70 | 14:33:22 | XLON |
633 | 433.60 | 14:33:51 | XLON |
926 | 433.60 | 14:33:51 | XLON |
943 | 433.60 | 14:33:51 | XLON |
184 | 433.20 | 14:36:06 | XLON |
618 | 433.20 | 14:36:06 | XLON |
1916 | 433.20 | 14:36:10 | XLON |
680 | 432.80 | 14:38:28 | XLON |
801 | 432.80 | 14:38:28 | XLON |
933 | 432.80 | 14:38:28 | XLON |
31 | 432.50 | 14:41:10 | XLON |
2400 | 432.50 | 14:41:10 | XLON |
864 | 431.90 | 14:44:46 | XLON |
1576 | 431.90 | 14:44:46 | XLON |
492 | 432.10 | 14:47:22 | XLON |
1013 | 432.10 | 14:47:23 | XLON |
1518 | 432.10 | 14:47:23 | XLON |
23 | 432.00 | 14:51:16 | XLON |
48 | 432.00 | 14:51:16 | XLON |
1003 | 432.00 | 14:51:16 | XLON |
1838 | 432.00 | 14:51:16 | XLON |
2406 | 432.00 | 14:51:16 | XLON |
1069 | 431.80 | 14:58:23 | XLON |
1505 | 431.80 | 14:58:23 | XLON |
2447 | 431.80 | 14:58:23 | XLON |
75 | 431.90 | 15:00:04 | XLON |
2613 | 431.90 | 15:00:04 | XLON |
229 | 431.90 | 15:01:12 | XLON |
1399 | 431.90 | 15:01:12 | XLON |
1400 | 431.90 | 15:01:12 | XLON |
39 | 431.90 | 15:05:52 | XLON |
596 | 431.90 | 15:05:52 | XLON |
839 | 431.90 | 15:05:52 | XLON |
933 | 431.90 | 15:05:52 | XLON |
300 | 431.70 | 15:08:29 | XLON |
2078 | 431.70 | 15:08:46 | XLON |
2874 | 431.60 | 15:08:56 | XLON |
785 | 431.70 | 15:12:30 | XLON |
1800 | 431.70 | 15:12:30 | XLON |
61 | 431.60 | 15:13:22 | XLON |
1140 | 431.60 | 15:13:22 | XLON |
1400 | 431.60 | 15:13:22 | XLON |
174 | 430.90 | 15:15:59 | XLON |
2257 | 430.90 | 15:15:59 | XLON |
229 | 430.90 | 15:20:45 | XLON |
411 | 430.90 | 15:20:45 | XLON |
603 | 430.90 | 15:20:45 | XLON |
696 | 430.90 | 15:20:45 | XLON |
1400 | 430.90 | 15:20:45 | XLON |
2411 | 430.90 | 15:20:45 | XLON |
2468 | 430.90 | 15:20:45 | XLON |
300 | 430.90 | 15:23:20 | XLON |
2538 | 430.90 | 15:23:20 | XLON |
466 | 430.90 | 15:24:57 | XLON |
615 | 430.90 | 15:24:57 | XLON |
712 | 430.90 | 15:24:57 | XLON |
933 | 430.90 | 15:24:57 | XLON |
2482 | 431.00 | 15:28:25 | XLON |
449 | 430.90 | 15:29:50 | XLON |
983 | 430.90 | 15:29:50 | XLON |
1400 | 430.90 | 15:29:50 | XLON |
1280 | 430.90 | 15:35:30 | XLON |
1355 | 430.90 | 15:35:30 | XLON |
694 | 430.90 | 15:36:26 | XLON |
169 | 430.90 | 15:37:13 | XLON |
310 | 430.90 | 15:37:13 | XLON |
1828 | 430.90 | 15:37:13 | XLON |
2448 | 430.90 | 15:37:13 | XLON |
2791 | 430.90 | 15:37:13 | XLON |
294 | 430.60 | 15:40:19 | XLON |
2115 | 430.60 | 15:40:19 | XLON |
2905 | 430.60 | 15:40:19 | XLON |
66 | 430.50 | 15:44:59 | XLON |
172 | 430.50 | 15:44:59 | XLON |
641 | 430.50 | 15:44:59 | XLON |
700 | 430.50 | 15:44:59 | XLON |
1055 | 430.50 | 15:44:59 | XLON |
107 | 430.90 | 15:46:28 | XLON |
2352 | 430.90 | 15:46:28 | XLON |
2816 | 431.60 | 15:55:20 | XLON |
205 | 431.50 | 15:55:33 | XLON |
235 | 431.50 | 15:55:33 | XLON |
790 | 431.50 | 15:55:33 | XLON |
880 | 431.50 | 15:55:33 | XLON |
1514 | 431.50 | 15:55:33 | XLON |
1952 | 431.50 | 15:55:33 | XLON |
2150 | 431.50 | 15:55:33 | XLON |
2602 | 431.50 | 15:55:33 | XLON |
811 | 431.40 | 15:56:32 | XLON |
411 | 431.40 | 15:56:52 | XLON |
200 | 431.40 | 15:57:24 | XLON |
415 | 431.40 | 15:57:24 | XLON |
933 | 431.40 | 15:57:24 | XLON |
1209 | 431.40 | 15:57:24 | XLON |
1400 | 431.40 | 15:57:24 | XLON |
2853 | 431.10 | 15:59:29 | XLON |
700 | 430.90 | 16:01:52 | XLON |
753 | 430.90 | 16:01:52 | XLON |
933 | 430.90 | 16:01:52 | XLON |
499 | 430.90 | 16:02:31 | XLON |
881 | 430.90 | 16:02:31 | XLON |
2054 | 430.90 | 16:02:31 | XLON |
1191 | 431.00 | 16:06:25 | XLON |
1689 | 431.00 | 16:06:25 | XLON |
2391 | 431.40 | 16:08:00 | XLON |
2985 | 431.20 | 16:08:28 | XLON |
2404 | 431.40 | 16:14:24 | XLON |
2664 | 431.40 | 16:14:24 | XLON |
2867 | 431.50 | 16:14:24 | XLON |
3044 | 431.50 | 16:14:24 | XLON |
255 | 431.60 | 16:17:36 | XLON |
725 | 431.90 | 16:18:10 | XLON |
1924 | 431.90 | 16:18:10 | XLON |
543 | 431.90 | 16:19:01 | XLON |
1727 | 431.90 | 16:19:01 | XLON |
2595 | 431.90 | 16:19:01 | XLON |
684 | 431.80 | 16:21:07 | XLON |
750 | 431.80 | 16:21:07 | XLON |
667 | 431.80 | 16:21:35 | XLON |
750 | 431.80 | 16:21:35 | XLON |
1200 | 431.80 | 16:21:35 | XLON |
2708 | 431.70 | 16:21:35 | XLON |
157 | 431.50 | 16:23:09 | XLON |
507 | 431.50 | 16:23:09 | XLON |
938 | 431.50 | 16:23:09 | XLON |
124 | 431.50 | 16:23:18 | XLON |
165 | 431.50 | 16:23:30 | XLON |
152 | 431.50 | 16:23:41 | XLON |
365 | 431.50 | 16:23:42 | XLON |
637 | 431.50 | 16:24:02 | XLON |
1959 | 431.50 | 16:24:02 | XLON |
2371 | 431.50 | 16:24:02 | XLON |
113 | 431.60 | 16:25:06 | XLON |
700 | 431.60 | 16:25:06 | XLON |
1192 | 431.60 | 16:25:06 | XLON |
368 | 431.60 | 16:25:41 | XLON |
118 | 431.60 | 16:25:56 | XLON |
901 | 431.60 | 16:25:59 | XLON |
902 | 431.60 | 16:25:59 | XLON |
1519 | 431.60 | 16:25:59 | XLON |
202 | 431.60 | 16:26:00 | XLON |
642 | 431.60 | 16:26:02 | XLON |
681 | 431.60 | 16:27:05 | XLON |
682 | 431.60 | 16:27:05 | XLON |
327 | 432.10 | 16:28:33 | XLON |
720 | 432.10 | 16:28:33 | XLON |
39 | 431.80 | 16:35:25 | XLON |
180 | 431.80 | 16:35:25 | XLON |
189 | 431.80 | 16:35:25 | XLON |
486 | 431.80 | 16:35:25 | XLON |
1164 | 431.80 | 16:35:25 | XLON |
1386 | 431.80 | 16:35:25 | XLON |
1452 | 431.80 | 16:35:25 | XLON |
1526 | 431.80 | 16:35:25 | XLON |
1700 | 431.80 | 16:35:25 | XLON |
3036 | 431.80 | 16:35:25 | XLON |
3148 | 431.80 | 16:35:25 | XLON |
3248 | 431.80 | 16:35:25 | XLON |
3710 | 431.80 | 16:35:25 | XLON |
4064 | 431.80 | 16:35:25 | XLON |
4489 | 431.80 | 16:35:25 | XLON |
5078 | 431.80 | 16:35:25 | XLON |
5722 | 431.80 | 16:35:25 | XLON |
6348 | 431.80 | 16:35:25 | XLON |
6733 | 431.80 | 16:35:25 | XLON |
9794 | 431.80 | 16:35:25 | XLON |
12787 | 431.80 | 16:35:25 | XLON |
15066 | 431.80 | 16:35:25 | XLON |
19628 | 431.80 | 16:35:25 | XLON |
37839 | 431.80 | 16:35:25 | XLON |
58480 | 431.80 | 16:35:25 | XLON |