Last checked at 11 Sep 2018 17:42
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 11 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 437.3372p per share:
Number of ordinary shares purchased: 677,000
Highest purchase price paid per share: 439.5p
Lowest purchase price paid per share: 433.8p
Following the above transaction, the Company has 948,892,049 ordinary shares in issue and holds 3,760,499 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 945,131,550 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 |
36 | 435.00 | 08:10:26 | XLON |
2614 | 435.00 | 08:10:26 | XLON |
2282 | 435.30 | 08:29:26 | XLON |
8 | 434.90 | 08:35:01 | XLON |
686 | 434.90 | 08:36:33 | XLON |
1714 | 434.90 | 08:36:33 | XLON |
457 | 434.90 | 08:41:09 | XLON |
1184 | 434.90 | 08:41:09 | XLON |
2448 | 434.70 | 08:47:00 | XLON |
2221 | 435.00 | 08:56:00 | XLON |
2128 | 434.80 | 08:58:25 | XLON |
2039 | 434.90 | 09:03:02 | XLON |
631 | 436.00 | 09:09:13 | XLON |
750 | 436.00 | 09:09:13 | XLON |
432 | 436.30 | 09:11:05 | XLON |
700 | 436.30 | 09:11:05 | XLON |
759 | 436.30 | 09:11:05 | XLON |
684 | 436.20 | 09:11:06 | XLON |
833 | 436.20 | 09:11:06 | XLON |
1222 | 436.20 | 09:11:06 | XLON |
2272 | 436.20 | 09:11:06 | XLON |
2570 | 436.20 | 09:11:06 | XLON |
487 | 436.10 | 09:14:06 | XLON |
501 | 436.10 | 09:14:06 | XLON |
1609 | 436.10 | 09:14:27 | XLON |
1806 | 436.10 | 09:14:27 | XLON |
2476 | 436.00 | 09:14:27 | XLON |
2657 | 436.10 | 09:14:27 | XLON |
247 | 435.90 | 09:15:39 | XLON |
603 | 435.90 | 09:15:39 | XLON |
700 | 435.90 | 09:15:39 | XLON |
700 | 435.90 | 09:15:39 | XLON |
2251 | 435.60 | 09:16:48 | XLON |
98 | 435.20 | 09:21:05 | XLON |
150 | 435.30 | 09:21:05 | XLON |
477 | 435.20 | 09:21:05 | XLON |
602 | 435.20 | 09:21:05 | XLON |
1190 | 435.20 | 09:21:05 | XLON |
2131 | 435.20 | 09:21:05 | XLON |
2345 | 435.30 | 09:21:05 | XLON |
500 | 434.70 | 09:24:24 | XLON |
1751 | 434.70 | 09:24:24 | XLON |
2761 | 434.60 | 09:26:28 | XLON |
2403 | 434.00 | 09:30:01 | XLON |
2880 | 433.90 | 09:33:04 | XLON |
955 | 434.30 | 09:39:00 | XLON |
1851 | 434.30 | 09:39:00 | XLON |
2257 | 434.20 | 09:41:30 | XLON |
1145 | 434.20 | 09:44:13 | XLON |
1286 | 434.20 | 09:44:13 | XLON |
951 | 434.70 | 09:49:31 | XLON |
1482 | 434.70 | 09:49:31 | XLON |
105 | 434.50 | 09:52:00 | XLON |
152 | 434.50 | 09:52:00 | XLON |
349 | 434.50 | 09:52:00 | XLON |
349 | 434.50 | 09:52:00 | XLON |
1500 | 434.50 | 09:52:00 | XLON |
400 | 434.70 | 09:58:12 | XLON |
1869 | 434.70 | 09:58:12 | XLON |
2080 | 434.80 | 09:58:12 | XLON |
152 | 434.00 | 10:03:15 | XLON |
380 | 434.00 | 10:03:15 | XLON |
475 | 434.00 | 10:03:15 | XLON |
1758 | 434.00 | 10:03:15 | XLON |
435 | 433.80 | 10:12:06 | XLON |
2260 | 433.80 | 10:12:06 | XLON |
2604 | 433.90 | 10:16:50 | XLON |
386 | 434.70 | 10:21:00 | XLON |
70 | 434.60 | 10:22:46 | XLON |
933 | 434.60 | 10:22:46 | XLON |
1043 | 434.70 | 10:22:46 | XLON |
1228 | 434.60 | 10:22:46 | XLON |
1400 | 434.70 | 10:22:46 | XLON |
2740 | 434.60 | 10:23:48 | XLON |
2383 | 434.60 | 10:29:53 | XLON |
2405 | 434.50 | 10:34:00 | XLON |
624 | 434.20 | 10:34:47 | XLON |
1863 | 434.20 | 10:34:47 | XLON |
92 | 434.40 | 10:41:37 | XLON |
396 | 434.40 | 10:41:37 | XLON |
721 | 434.40 | 10:41:37 | XLON |
993 | 434.40 | 10:41:37 | XLON |
302 | 434.30 | 10:42:30 | XLON |
308 | 434.30 | 10:42:30 | XLON |
1701 | 434.80 | 10:46:29 | XLON |
2699 | 434.80 | 10:46:29 | XLON |
2740 | 434.80 | 10:46:29 | XLON |
175 | 434.90 | 10:56:23 | XLON |
1328 | 434.90 | 10:56:23 | XLON |
1347 | 434.90 | 10:56:23 | XLON |
2393 | 434.90 | 10:56:23 | XLON |
379 | 435.40 | 11:04:22 | XLON |
2340 | 435.40 | 11:04:22 | XLON |
227 | 435.90 | 11:14:10 | XLON |
457 | 435.90 | 11:14:10 | XLON |
493 | 435.90 | 11:14:10 | XLON |
1252 | 435.90 | 11:14:10 | XLON |
2561 | 435.90 | 11:14:10 | XLON |
2537 | 435.80 | 11:15:15 | XLON |
50 | 435.80 | 11:19:26 | XLON |
435 | 435.80 | 11:19:26 | XLON |
142 | 435.80 | 11:20:50 | XLON |
205 | 435.80 | 11:20:50 | XLON |
451 | 435.80 | 11:20:50 | XLON |
933 | 435.80 | 11:20:50 | XLON |
44 | 435.80 | 11:26:54 | XLON |
338 | 436.20 | 11:34:39 | XLON |
933 | 436.20 | 11:34:39 | XLON |
981 | 436.20 | 11:34:39 | XLON |
2405 | 436.10 | 11:34:39 | XLON |
929 | 436.00 | 11:38:01 | XLON |
2313 | 436.20 | 11:38:01 | XLON |
33 | 436.00 | 11:40:13 | XLON |
1400 | 436.00 | 11:40:13 | XLON |
85 | 435.70 | 11:42:59 | XLON |
379 | 435.70 | 11:42:59 | XLON |
828 | 435.70 | 11:42:59 | XLON |
932 | 435.70 | 11:42:59 | XLON |
285 | 435.20 | 11:49:34 | XLON |
2570 | 435.20 | 11:49:34 | XLON |
379 | 435.80 | 11:59:40 | XLON |
554 | 435.80 | 11:59:40 | XLON |
933 | 435.80 | 11:59:40 | XLON |
1030 | 435.80 | 11:59:40 | XLON |
1877 | 435.80 | 11:59:40 | XLON |
122 | 436.40 | 12:03:00 | XLON |
894 | 436.40 | 12:03:00 | XLON |
910 | 436.30 | 12:03:00 | XLON |
1587 | 436.30 | 12:03:00 | XLON |
1992 | 435.80 | 12:17:08 | XLON |
100 | 436.20 | 12:25:10 | XLON |
2221 | 436.20 | 12:25:10 | XLON |
815 | 436.10 | 12:31:37 | XLON |
1344 | 436.10 | 12:31:37 | XLON |
299 | 435.90 | 12:36:17 | XLON |
1400 | 435.90 | 12:36:17 | XLON |
704 | 435.60 | 12:47:32 | XLON |
933 | 435.60 | 12:47:32 | XLON |
948 | 435.60 | 12:47:32 | XLON |
1935 | 435.30 | 12:54:11 | XLON |
1673 | 435.70 | 12:59:02 | XLON |
968 | 435.60 | 13:00:02 | XLON |
1483 | 435.60 | 13:00:02 | XLON |
544 | 435.80 | 13:06:47 | XLON |
1657 | 435.80 | 13:06:47 | XLON |
434 | 435.70 | 13:09:10 | XLON |
832 | 435.70 | 13:09:10 | XLON |
1400 | 435.70 | 13:09:10 | XLON |
522 | 435.60 | 13:13:01 | XLON |
5 | 435.60 | 13:14:22 | XLON |
221 | 435.60 | 13:14:22 | XLON |
352 | 435.60 | 13:14:22 | XLON |
352 | 435.60 | 13:14:22 | XLON |
978 | 435.60 | 13:14:22 | XLON |
271 | 435.50 | 13:26:00 | XLON |
428 | 435.50 | 13:26:00 | XLON |
491 | 435.50 | 13:26:00 | XLON |
933 | 435.50 | 13:26:00 | XLON |
933 | 435.50 | 13:26:00 | XLON |
1866 | 435.50 | 13:26:00 | XLON |
568 | 435.50 | 13:29:28 | XLON |
729 | 435.50 | 13:29:28 | XLON |
933 | 435.50 | 13:29:28 | XLON |
545 | 435.40 | 13:32:06 | XLON |
1608 | 435.40 | 13:32:06 | XLON |
2603 | 435.10 | 13:42:24 | XLON |
299 | 435.20 | 13:50:38 | XLON |
947 | 435.20 | 13:50:38 | XLON |
1192 | 435.20 | 13:50:38 | XLON |
897 | 435.20 | 13:54:38 | XLON |
1758 | 435.20 | 13:54:38 | XLON |
391 | 435.40 | 13:57:20 | XLON |
933 | 435.40 | 13:57:20 | XLON |
1058 | 435.40 | 13:57:20 | XLON |
224 | 435.60 | 14:00:02 | XLON |
2346 | 435.60 | 14:00:02 | XLON |
57 | 435.40 | 14:04:54 | XLON |
788 | 435.40 | 14:04:54 | XLON |
326 | 435.80 | 14:10:33 | XLON |
181 | 435.70 | 14:11:13 | XLON |
1219 | 435.70 | 14:11:13 | XLON |
1358 | 435.70 | 14:11:13 | XLON |
16 | 435.40 | 14:15:45 | XLON |
600 | 435.40 | 14:15:45 | XLON |
2013 | 435.40 | 14:15:45 | XLON |
897 | 435.20 | 14:15:53 | XLON |
1395 | 435.20 | 14:15:53 | XLON |
156 | 435.40 | 14:24:53 | XLON |
844 | 435.40 | 14:24:53 | XLON |
1400 | 435.40 | 14:24:53 | XLON |
13 | 435.30 | 14:28:07 | XLON |
933 | 435.30 | 14:28:07 | XLON |
1400 | 435.30 | 14:28:07 | XLON |
64 | 435.00 | 14:32:18 | XLON |
187 | 435.00 | 14:32:18 | XLON |
500 | 435.00 | 14:32:18 | XLON |
750 | 435.00 | 14:32:18 | XLON |
824 | 435.00 | 14:32:18 | XLON |
2639 | 435.20 | 14:33:38 | XLON |
380 | 435.30 | 14:43:25 | XLON |
415 | 435.30 | 14:43:25 | XLON |
858 | 435.30 | 14:43:25 | XLON |
426 | 435.50 | 14:45:24 | XLON |
2312 | 435.50 | 14:45:24 | XLON |
234 | 435.40 | 14:45:41 | XLON |
2269 | 435.40 | 14:45:41 | XLON |
1400 | 435.60 | 14:49:54 | XLON |
1434 | 435.60 | 14:49:54 | XLON |
2596 | 435.50 | 14:49:54 | XLON |
145 | 435.50 | 14:50:50 | XLON |
153 | 435.50 | 14:50:50 | XLON |
237 | 435.50 | 14:50:50 | XLON |
1007 | 435.50 | 14:50:50 | XLON |
120 | 435.50 | 14:51:01 | XLON |
742 | 435.50 | 14:51:11 | XLON |
65 | 435.70 | 14:54:04 | XLON |
301 | 435.70 | 14:54:04 | XLON |
402 | 435.70 | 14:54:04 | XLON |
933 | 435.70 | 14:54:04 | XLON |
949 | 435.70 | 14:54:04 | XLON |
1207 | 436.20 | 14:58:01 | XLON |
1400 | 436.20 | 14:58:01 | XLON |
2545 | 436.10 | 14:59:37 | XLON |
648 | 436.00 | 15:03:57 | XLON |
696 | 436.00 | 15:03:57 | XLON |
933 | 436.00 | 15:03:57 | XLON |
2320 | 436.00 | 15:03:57 | XLON |
930 | 436.20 | 15:07:16 | XLON |
1452 | 436.20 | 15:07:16 | XLON |
2469 | 436.20 | 15:07:16 | XLON |
2492 | 436.30 | 15:10:08 | XLON |
2335 | 436.30 | 15:11:52 | XLON |
2738 | 436.10 | 15:13:20 | XLON |
41 | 435.70 | 15:16:24 | XLON |
543 | 435.70 | 15:16:24 | XLON |
711 | 435.70 | 15:16:24 | XLON |
1400 | 435.70 | 15:16:24 | XLON |
2346 | 436.10 | 15:17:07 | XLON |
145 | 436.00 | 15:24:01 | XLON |
418 | 436.00 | 15:24:01 | XLON |
466 | 436.00 | 15:24:01 | XLON |
1765 | 436.00 | 15:24:01 | XLON |
212 | 435.90 | 15:25:05 | XLON |
1338 | 435.90 | 15:25:05 | XLON |
2496 | 435.90 | 15:25:05 | XLON |
195 | 435.90 | 15:25:29 | XLON |
119 | 435.90 | 15:26:04 | XLON |
196 | 435.90 | 15:26:06 | XLON |
118 | 435.90 | 15:26:23 | XLON |
124 | 435.90 | 15:26:43 | XLON |
108 | 436.10 | 15:28:06 | XLON |
328 | 436.10 | 15:28:06 | XLON |
933 | 436.10 | 15:28:06 | XLON |
1163 | 436.10 | 15:28:06 | XLON |
127 | 436.10 | 15:33:26 | XLON |
1255 | 436.10 | 15:33:26 | XLON |
1321 | 436.10 | 15:33:26 | XLON |
2576 | 436.10 | 15:33:26 | XLON |
388 | 436.10 | 15:33:41 | XLON |
497 | 436.10 | 15:33:41 | XLON |
1931 | 436.10 | 15:33:41 | XLON |
2375 | 436.30 | 15:35:28 | XLON |
2641 | 436.30 | 15:35:34 | XLON |
60 | 436.30 | 15:38:03 | XLON |
2522 | 436.30 | 15:38:03 | XLON |
2544 | 436.40 | 15:40:04 | XLON |
2272 | 436.80 | 15:42:02 | XLON |
2597 | 437.70 | 15:46:04 | XLON |
2633 | 437.70 | 15:46:04 | XLON |
395 | 437.50 | 15:47:09 | XLON |
2295 | 437.50 | 15:47:09 | XLON |
561 | 437.10 | 15:48:41 | XLON |
1963 | 437.10 | 15:48:41 | XLON |
2421 | 437.20 | 15:51:43 | XLON |
2635 | 437.40 | 15:51:43 | XLON |
2653 | 436.70 | 15:54:33 | XLON |
2870 | 436.70 | 15:54:33 | XLON |
2855 | 436.40 | 15:55:06 | XLON |
53 | 436.40 | 15:58:00 | XLON |
515 | 436.40 | 15:58:00 | XLON |
1857 | 436.40 | 15:58:00 | XLON |
2530 | 436.40 | 15:58:00 | XLON |
683 | 436.60 | 16:01:13 | XLON |
1823 | 436.60 | 16:01:13 | XLON |
2768 | 436.50 | 16:02:15 | XLON |
3 | 437.30 | 16:06:29 | XLON |
93 | 437.30 | 16:06:29 | XLON |
2332 | 437.30 | 16:06:29 | XLON |
2378 | 437.30 | 16:06:29 | XLON |
107 | 437.90 | 16:09:41 | XLON |
611 | 437.90 | 16:09:41 | XLON |
1203 | 437.90 | 16:09:41 | XLON |
1400 | 437.90 | 16:09:41 | XLON |
1645 | 437.90 | 16:09:41 | XLON |
2225 | 437.90 | 16:09:41 | XLON |
2435 | 437.90 | 16:09:41 | XLON |
2624 | 437.90 | 16:09:41 | XLON |
110 | 437.90 | 16:11:58 | XLON |
546 | 437.90 | 16:11:58 | XLON |
2176 | 437.90 | 16:11:58 | XLON |
2372 | 437.90 | 16:11:58 | XLON |
544 | 438.00 | 16:13:29 | XLON |
584 | 438.00 | 16:13:29 | XLON |
1380 | 438.00 | 16:13:29 | XLON |
2401 | 437.90 | 16:14:40 | XLON |
1184 | 438.70 | 16:17:05 | XLON |
1400 | 438.70 | 16:17:05 | XLON |
1074 | 438.90 | 16:18:04 | XLON |
1640 | 438.90 | 16:18:04 | XLON |
1198 | 439.30 | 16:19:39 | XLON |
1426 | 439.30 | 16:19:39 | XLON |
2762 | 439.30 | 16:20:00 | XLON |
1178 | 439.40 | 16:20:56 | XLON |
1549 | 439.40 | 16:20:56 | XLON |
235 | 439.40 | 16:21:37 | XLON |
380 | 439.40 | 16:21:37 | XLON |
860 | 439.40 | 16:21:37 | XLON |
1400 | 439.40 | 16:21:37 | XLON |
2579 | 439.40 | 16:21:37 | XLON |
2765 | 439.10 | 16:22:30 | XLON |
2285 | 439.00 | 16:22:54 | XLON |
138 | 438.90 | 16:24:04 | XLON |
120 | 438.90 | 16:24:10 | XLON |
680 | 438.90 | 16:24:13 | XLON |
286 | 438.90 | 16:24:15 | XLON |
1203 | 438.90 | 16:24:15 | XLON |
1 | 439.50 | 16:25:16 | XLON |
26 | 439.50 | 16:25:16 | XLON |
58 | 439.50 | 16:25:16 | XLON |
466 | 439.50 | 16:25:16 | XLON |
691 | 439.50 | 16:25:16 | XLON |
791 | 439.50 | 16:25:16 | XLON |
961 | 439.50 | 16:25:16 | XLON |
1400 | 439.50 | 16:25:16 | XLON |
560 | 439.40 | 16:25:52 | XLON |
933 | 439.40 | 16:25:52 | XLON |
1238 | 439.40 | 16:25:52 | XLON |
600 | 439.50 | 16:27:00 | XLON |
207 | 439.00 | 16:35:23 | XLON |
269 | 439.00 | 16:35:23 | XLON |
294 | 439.00 | 16:35:23 | XLON |
537 | 439.00 | 16:35:23 | XLON |
925 | 439.00 | 16:35:23 | XLON |
1836 | 439.00 | 16:35:23 | XLON |
2233 | 439.00 | 16:35:23 | XLON |
2664 | 439.00 | 16:35:23 | XLON |
4431 | 439.00 | 16:35:23 | XLON |
4465 | 439.00 | 16:35:23 | XLON |
7655 | 439.00 | 16:35:23 | XLON |
12731 | 439.00 | 16:35:23 | XLON |
12836 | 439.00 | 16:35:23 | XLON |
13898 | 439.00 | 16:35:23 | XLON |
17488 | 439.00 | 16:35:23 | XLON |
32929 | 439.00 | 16:35:23 | XLON |
176154 | 439.00 | 16:35:23 | XLON |