Last checked at 23 Jul 2019 18:14
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 23 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 533.8378p per share:
Number of ordinary shares purchased: | 131,000 |
Highest purchase price paid per share: | 540.2p |
Lowest purchase price paid per share: | 527.6p |
Following the above transaction, the Company has 932,547,763 ordinary shares in issue and holds 4,432,439 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 928,115,324 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 |
1203 | 540.00 | 08:26:01 | XLON |
108 | 538.60 | 08:29:34 | XLON |
1600 | 538.60 | 08:29:34 | XLON |
1467 | 537.00 | 08:35:31 | XLON |
166 | 536.20 | 08:40:07 | XLON |
1099 | 536.20 | 08:40:07 | XLON |
72 | 536.80 | 08:45:02 | XLON |
86 | 536.80 | 08:45:02 | XLON |
95 | 536.80 | 08:45:02 | XLON |
290 | 536.80 | 08:45:02 | XLON |
409 | 536.80 | 08:45:02 | XLON |
377 | 538.60 | 08:52:40 | XLON |
456 | 538.60 | 08:52:40 | XLON |
233 | 538.40 | 08:55:20 | XLON |
337 | 538.40 | 08:55:20 | XLON |
482 | 538.40 | 08:55:20 | XLON |
518 | 538.40 | 08:55:20 | XLON |
721 | 538.40 | 08:55:20 | XLON |
988 | 538.20 | 08:57:49 | XLON |
1006 | 538.60 | 09:03:48 | XLON |
1225 | 538.60 | 09:10:56 | XLON |
216 | 539.20 | 09:15:16 | XLON |
584 | 539.20 | 09:15:16 | XLON |
166 | 539.60 | 09:20:31 | XLON |
292 | 540.00 | 09:22:55 | XLON |
706 | 540.00 | 09:22:55 | XLON |
936 | 539.80 | 09:22:55 | XLON |
3 | 539.20 | 09:27:31 | XLON |
925 | 539.20 | 09:27:31 | XLON |
1310 | 538.40 | 09:33:23 | XLON |
895 | 538.00 | 09:38:16 | XLON |
984 | 538.40 | 09:50:23 | XLON |
457 | 538.80 | 09:54:58 | XLON |
553 | 538.80 | 09:54:58 | XLON |
1265 | 538.80 | 09:54:58 | XLON |
162 | 540.20 | 10:09:43 | XLON |
770 | 540.20 | 10:09:43 | XLON |
771 | 540.20 | 10:09:43 | XLON |
1094 | 540.20 | 10:09:43 | XLON |
323 | 539.80 | 10:13:48 | XLON |
498 | 539.80 | 10:13:48 | XLON |
1087 | 540.00 | 10:21:00 | XLON |
190 | 539.40 | 10:27:49 | XLON |
599 | 539.40 | 10:27:49 | XLON |
641 | 539.40 | 10:27:49 | XLON |
957 | 538.40 | 10:32:21 | XLON |
832 | 536.80 | 10:38:35 | XLON |
237 | 536.40 | 10:46:55 | XLON |
452 | 536.40 | 10:46:55 | XLON |
464 | 536.40 | 10:46:55 | XLON |
803 | 536.60 | 10:47:40 | XLON |
572 | 536.80 | 11:00:35 | XLON |
1062 | 536.80 | 11:00:35 | XLON |
1007 | 537.20 | 11:08:37 | XLON |
926 | 537.20 | 11:12:11 | XLON |
580 | 537.00 | 11:15:16 | XLON |
926 | 536.80 | 11:19:22 | XLON |
774 | 535.80 | 11:25:00 | XLON |
984 | 536.40 | 11:30:56 | XLON |
763 | 536.80 | 11:34:33 | XLON |
392 | 536.40 | 11:44:53 | XLON |
476 | 536.40 | 11:44:53 | XLON |
686 | 536.40 | 11:44:53 | XLON |
745 | 535.80 | 11:49:18 | XLON |
914 | 535.80 | 11:56:07 | XLON |
292 | 535.40 | 11:58:58 | XLON |
21 | 534.60 | 12:02:58 | XLON |
960 | 536.40 | 12:07:36 | XLON |
104 | 536.60 | 12:15:08 | XLON |
660 | 536.60 | 12:15:08 | XLON |
1006 | 536.60 | 12:15:08 | XLON |
196 | 536.00 | 12:20:14 | XLON |
930 | 536.00 | 12:20:14 | XLON |
66 | 536.00 | 12:29:07 | XLON |
649 | 536.00 | 12:29:07 | XLON |
935 | 536.00 | 12:29:07 | XLON |
97 | 534.60 | 12:33:54 | XLON |
744 | 534.60 | 12:33:54 | XLON |
1057 | 534.60 | 12:42:12 | XLON |
958 | 534.00 | 12:47:20 | XLON |
92 | 534.00 | 12:50:31 | XLON |
323 | 534.00 | 12:50:31 | XLON |
422 | 534.00 | 12:50:31 | XLON |
1065 | 534.00 | 12:57:46 | XLON |
925 | 534.00 | 13:07:30 | XLON |
1 | 533.80 | 13:11:15 | XLON |
70 | 533.80 | 13:11:15 | XLON |
197 | 533.80 | 13:11:15 | XLON |
211 | 533.80 | 13:11:15 | XLON |
281 | 533.80 | 13:11:15 | XLON |
913 | 533.80 | 13:11:15 | XLON |
1092 | 533.80 | 13:16:48 | XLON |
919 | 533.80 | 13:21:00 | XLON |
1104 | 535.00 | 13:26:02 | XLON |
1344 | 533.80 | 13:32:23 | XLON |
336 | 534.80 | 13:43:08 | XLON |
479 | 534.80 | 13:43:08 | XLON |
541 | 534.80 | 13:43:08 | XLON |
1504 | 534.80 | 13:45:09 | XLON |
863 | 534.40 | 13:49:23 | XLON |
218 | 533.60 | 13:51:51 | XLON |
1300 | 533.60 | 13:51:51 | XLON |
1586 | 533.40 | 13:58:42 | XLON |
1229 | 532.40 | 14:03:35 | XLON |
1278 | 532.60 | 14:08:48 | XLON |
849 | 531.60 | 14:14:15 | XLON |
1576 | 531.60 | 14:20:16 | XLON |
31 | 531.80 | 14:27:38 | XLON |
64 | 531.80 | 14:27:38 | XLON |
185 | 531.80 | 14:27:38 | XLON |
717 | 531.80 | 14:27:38 | XLON |
926 | 531.80 | 14:27:38 | XLON |
1725 | 531.60 | 14:28:29 | XLON |
343 | 531.60 | 14:32:24 | XLON |
780 | 531.60 | 14:32:24 | XLON |
864 | 531.60 | 14:32:24 | XLON |
60 | 529.40 | 14:39:22 | XLON |
871 | 529.40 | 14:39:22 | XLON |
1209 | 529.40 | 14:39:22 | XLON |
24 | 528.00 | 14:47:32 | XLON |
65 | 528.00 | 14:47:32 | XLON |
164 | 528.00 | 14:47:32 | XLON |
180 | 528.00 | 14:47:32 | XLON |
180 | 528.00 | 14:47:32 | XLON |
1215 | 528.00 | 14:47:32 | XLON |
1768 | 527.80 | 14:48:40 | XLON |
1639 | 527.60 | 14:53:33 | XLON |
332 | 530.00 | 15:00:53 | XLON |
450 | 530.00 | 15:00:53 | XLON |
736 | 530.00 | 15:00:53 | XLON |
756 | 530.00 | 15:00:53 | XLON |
1727 | 529.40 | 15:05:44 | XLON |
394 | 529.00 | 15:10:05 | XLON |
536 | 529.00 | 15:10:05 | XLON |
1205 | 529.00 | 15:10:05 | XLON |
952 | 528.80 | 15:13:19 | XLON |
1209 | 528.80 | 15:13:19 | XLON |
269 | 530.80 | 15:24:50 | XLON |
600 | 530.80 | 15:24:50 | XLON |
910 | 530.80 | 15:24:50 | XLON |
1702 | 530.80 | 15:24:50 | XLON |
1205 | 531.20 | 15:31:39 | XLON |
1205 | 531.20 | 15:31:39 | XLON |
473 | 532.00 | 15:36:00 | XLON |
1209 | 531.80 | 15:36:00 | XLON |
1563 | 531.80 | 15:36:00 | XLON |
51 | 532.00 | 15:43:08 | XLON |
901 | 532.00 | 15:43:08 | XLON |
1158 | 532.00 | 15:43:08 | XLON |
1200 | 532.00 | 15:43:08 | XLON |
1588 | 532.00 | 15:43:08 | XLON |
1208 | 531.20 | 15:48:56 | XLON |
1556 | 531.20 | 15:48:56 | XLON |
1 | 530.60 | 15:54:37 | XLON |
204 | 530.60 | 15:54:37 | XLON |
1208 | 530.60 | 15:54:37 | XLON |
1209 | 530.60 | 15:54:37 | XLON |
1195 | 530.60 | 15:57:22 | XLON |
1206 | 530.60 | 15:57:22 | XLON |
690 | 530.20 | 16:06:33 | XLON |
1209 | 530.20 | 16:06:33 | XLON |
262 | 531.00 | 16:12:45 | XLON |
744 | 531.00 | 16:12:45 | XLON |
750 | 531.00 | 16:12:45 | XLON |
1204 | 530.60 | 16:13:01 | XLON |
77 | 530.60 | 16:13:05 | XLON |
1204 | 530.60 | 16:13:05 | XLON |
1717 | 530.40 | 16:15:36 | XLON |
61 | 531.40 | 16:20:07 | XLON |
1630 | 531.40 | 16:20:07 | XLON |
578 | 531.20 | 16:20:27 | XLON |
1183 | 531.20 | 16:20:27 | XLON |
326 | 531.20 | 16:26:04 | XLON |
1416 | 531.20 | 16:26:04 | XLON |
1747 | 531.20 | 16:26:04 | XLON |
186 | 532.20 | 16:28:37 | XLON |
578 | 532.20 | 16:28:37 | XLON |