Last checked at 5 Sep 2018 18:26
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 5 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 429.6762p per share:
Number of ordinary shares purchased: 684,000
Highest purchase price paid per share: 436.1p
Lowest purchase price paid per share: 427.2p
Following the above transaction, the Company has 950,840,444 ordinary shares in issue and holds 3,763,247 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 947,077,197 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 |
1720 | 432.60 | 08:06:07 | XLON |
749 | 435.60 | 08:14:09 | XLON |
810 | 435.60 | 08:14:09 | XLON |
605 | 436.10 | 08:16:42 | XLON |
917 | 436.10 | 08:16:42 | XLON |
162 | 435.70 | 08:18:05 | XLON |
286 | 435.70 | 08:18:05 | XLON |
414 | 435.70 | 08:18:05 | XLON |
700 | 435.70 | 08:18:05 | XLON |
700 | 435.70 | 08:18:05 | XLON |
700 | 435.70 | 08:18:05 | XLON |
862 | 435.70 | 08:18:05 | XLON |
1047 | 435.70 | 08:18:05 | XLON |
810 | 435.70 | 08:18:08 | XLON |
810 | 435.70 | 08:18:11 | XLON |
175 | 435.70 | 08:18:14 | XLON |
508 | 435.50 | 08:18:37 | XLON |
162 | 435.90 | 08:22:27 | XLON |
165 | 435.90 | 08:22:27 | XLON |
254 | 435.90 | 08:22:27 | XLON |
822 | 435.90 | 08:22:27 | XLON |
1238 | 435.90 | 08:22:27 | XLON |
1741 | 435.90 | 08:22:27 | XLON |
439 | 435.80 | 08:23:51 | XLON |
1622 | 435.80 | 08:25:40 | XLON |
1811 | 435.80 | 08:25:40 | XLON |
2185 | 435.50 | 08:25:40 | XLON |
41 | 435.80 | 08:28:50 | XLON |
205 | 435.60 | 08:28:50 | XLON |
700 | 435.50 | 08:28:50 | XLON |
721 | 435.50 | 08:28:50 | XLON |
750 | 435.90 | 08:28:50 | XLON |
913 | 435.50 | 08:28:50 | XLON |
1988 | 435.60 | 08:28:50 | XLON |
2123 | 435.60 | 08:28:50 | XLON |
195 | 434.80 | 08:31:10 | XLON |
2153 | 434.80 | 08:31:10 | XLON |
735 | 434.70 | 08:39:50 | XLON |
980 | 434.70 | 08:39:50 | XLON |
1150 | 434.70 | 08:39:50 | XLON |
1326 | 434.70 | 08:39:50 | XLON |
1383 | 434.70 | 08:39:50 | XLON |
953 | 433.60 | 08:46:12 | XLON |
1266 | 433.60 | 08:46:12 | XLON |
607 | 433.40 | 08:52:41 | XLON |
657 | 433.40 | 08:52:41 | XLON |
700 | 433.40 | 08:52:41 | XLON |
1261 | 433.00 | 08:56:15 | XLON |
542 | 433.40 | 09:05:33 | XLON |
987 | 433.40 | 09:05:33 | XLON |
74 | 433.40 | 09:07:05 | XLON |
169 | 433.20 | 09:07:05 | XLON |
387 | 433.20 | 09:07:05 | XLON |
700 | 433.20 | 09:07:05 | XLON |
700 | 433.20 | 09:07:05 | XLON |
1763 | 433.40 | 09:07:05 | XLON |
524 | 433.50 | 09:13:43 | XLON |
864 | 433.50 | 09:13:43 | XLON |
700 | 433.70 | 09:21:12 | XLON |
813 | 433.80 | 09:21:12 | XLON |
849 | 433.80 | 09:21:12 | XLON |
1232 | 433.70 | 09:21:12 | XLON |
16 | 433.70 | 09:22:07 | XLON |
240 | 433.20 | 09:27:22 | XLON |
700 | 433.20 | 09:27:22 | XLON |
1350 | 433.20 | 09:27:22 | XLON |
2498 | 433.40 | 09:29:50 | XLON |
294 | 433.30 | 09:34:09 | XLON |
1812 | 433.30 | 09:34:09 | XLON |
2343 | 433.10 | 09:38:04 | XLON |
482 | 433.30 | 09:54:00 | XLON |
1377 | 433.30 | 09:54:00 | XLON |
1804 | 433.20 | 09:54:00 | XLON |
1905 | 433.20 | 09:54:00 | XLON |
640 | 433.50 | 10:01:09 | XLON |
1001 | 433.50 | 10:01:09 | XLON |
1515 | 433.50 | 10:01:09 | XLON |
1561 | 433.20 | 10:06:47 | XLON |
2161 | 433.00 | 10:14:19 | XLON |
402 | 432.80 | 10:15:04 | XLON |
332 | 432.80 | 10:15:09 | XLON |
262 | 432.80 | 10:16:14 | XLON |
411 | 432.80 | 10:16:14 | XLON |
700 | 432.80 | 10:16:14 | XLON |
2162 | 432.90 | 10:22:24 | XLON |
187 | 433.00 | 10:29:04 | XLON |
406 | 433.20 | 10:31:25 | XLON |
700 | 433.20 | 10:31:25 | XLON |
723 | 433.20 | 10:31:25 | XLON |
1993 | 433.00 | 10:31:25 | XLON |
2266 | 432.20 | 10:35:36 | XLON |
1053 | 431.70 | 10:38:59 | XLON |
1400 | 431.70 | 10:38:59 | XLON |
316 | 431.60 | 10:41:09 | XLON |
1405 | 431.60 | 10:41:09 | XLON |
370 | 431.30 | 10:41:44 | XLON |
166 | 432.20 | 10:47:39 | XLON |
438 | 432.20 | 10:47:39 | XLON |
495 | 432.20 | 10:47:39 | XLON |
700 | 432.20 | 10:47:39 | XLON |
1000 | 432.20 | 10:47:39 | XLON |
230 | 433.00 | 10:54:51 | XLON |
737 | 432.90 | 10:54:51 | XLON |
1321 | 432.90 | 10:54:51 | XLON |
2004 | 433.00 | 10:54:51 | XLON |
202 | 433.10 | 10:59:58 | XLON |
483 | 433.10 | 10:59:58 | XLON |
700 | 433.10 | 10:59:58 | XLON |
494 | 433.50 | 11:07:08 | XLON |
1624 | 433.50 | 11:07:08 | XLON |
1650 | 433.50 | 11:07:08 | XLON |
1917 | 433.40 | 11:10:23 | XLON |
346 | 433.40 | 11:11:15 | XLON |
1552 | 433.40 | 11:11:15 | XLON |
520 | 433.30 | 11:17:05 | XLON |
1229 | 433.30 | 11:17:05 | XLON |
312 | 433.20 | 11:21:41 | XLON |
1332 | 433.20 | 11:21:41 | XLON |
341 | 433.10 | 11:23:51 | XLON |
810 | 433.10 | 11:23:51 | XLON |
1794 | 432.90 | 11:26:50 | XLON |
605 | 432.10 | 11:29:10 | XLON |
1441 | 432.10 | 11:29:10 | XLON |
914 | 431.90 | 11:29:50 | XLON |
1420 | 431.90 | 11:29:50 | XLON |
315 | 431.60 | 11:35:11 | XLON |
444 | 431.60 | 11:35:11 | XLON |
700 | 431.60 | 11:35:11 | XLON |
1700 | 431.80 | 11:40:00 | XLON |
1577 | 431.70 | 11:44:27 | XLON |
511 | 431.80 | 11:48:59 | XLON |
547 | 431.80 | 11:48:59 | XLON |
1400 | 431.80 | 11:48:59 | XLON |
2535 | 431.60 | 11:51:37 | XLON |
1 | 432.50 | 11:59:10 | XLON |
607 | 432.50 | 11:59:10 | XLON |
634 | 432.30 | 11:59:10 | XLON |
1735 | 432.30 | 11:59:10 | XLON |
1982 | 432.70 | 12:08:14 | XLON |
177 | 432.70 | 12:15:44 | XLON |
1215 | 432.60 | 12:15:48 | XLON |
1014 | 432.50 | 12:17:56 | XLON |
1130 | 432.50 | 12:17:56 | XLON |
1066 | 432.60 | 12:26:17 | XLON |
1239 | 432.60 | 12:26:17 | XLON |
515 | 433.30 | 12:33:27 | XLON |
1186 | 433.30 | 12:33:27 | XLON |
380 | 433.50 | 12:38:09 | XLON |
750 | 433.50 | 12:38:09 | XLON |
584 | 433.40 | 12:38:18 | XLON |
724 | 433.40 | 12:38:18 | XLON |
526 | 433.20 | 12:41:34 | XLON |
1197 | 433.20 | 12:41:34 | XLON |
789 | 432.90 | 12:51:00 | XLON |
1425 | 432.90 | 12:51:00 | XLON |
1512 | 432.70 | 12:51:03 | XLON |
823 | 432.80 | 12:56:05 | XLON |
930 | 432.80 | 12:56:05 | XLON |
262 | 432.50 | 13:02:39 | XLON |
1356 | 432.50 | 13:02:39 | XLON |
1725 | 432.80 | 13:11:01 | XLON |
2391 | 432.70 | 13:11:01 | XLON |
200 | 432.60 | 13:15:10 | XLON |
1643 | 432.60 | 13:15:10 | XLON |
298 | 432.60 | 13:22:46 | XLON |
2126 | 432.60 | 13:22:46 | XLON |
1697 | 433.30 | 13:36:57 | XLON |
2210 | 433.30 | 13:36:57 | XLON |
2332 | 433.10 | 13:37:11 | XLON |
90 | 433.30 | 13:43:30 | XLON |
1665 | 433.30 | 13:43:30 | XLON |
1041 | 433.40 | 13:48:03 | XLON |
1516 | 433.40 | 13:48:03 | XLON |
2066 | 433.40 | 13:50:31 | XLON |
2124 | 433.70 | 13:57:39 | XLON |
1118 | 433.60 | 13:59:19 | XLON |
1259 | 433.60 | 13:59:19 | XLON |
665 | 433.40 | 14:00:59 | XLON |
196 | 433.50 | 14:05:30 | XLON |
673 | 433.50 | 14:05:30 | XLON |
700 | 433.50 | 14:05:30 | XLON |
2356 | 433.50 | 14:05:34 | XLON |
494 | 432.80 | 14:09:06 | XLON |
1629 | 432.80 | 14:09:06 | XLON |
2666 | 432.20 | 14:13:53 | XLON |
833 | 431.80 | 14:15:21 | XLON |
199 | 431.80 | 14:15:41 | XLON |
360 | 431.80 | 14:15:41 | XLON |
917 | 431.90 | 14:17:06 | XLON |
79 | 432.20 | 14:21:29 | XLON |
381 | 432.20 | 14:21:29 | XLON |
750 | 432.20 | 14:21:29 | XLON |
1039 | 432.20 | 14:21:29 | XLON |
312 | 432.30 | 14:23:03 | XLON |
2297 | 432.30 | 14:23:03 | XLON |
498 | 432.90 | 14:30:59 | XLON |
1695 | 432.90 | 14:30:59 | XLON |
2555 | 432.80 | 14:31:16 | XLON |
2382 | 432.50 | 14:33:03 | XLON |
485 | 432.30 | 14:36:29 | XLON |
634 | 432.30 | 14:36:29 | XLON |
1529 | 432.30 | 14:36:29 | XLON |
2577 | 432.30 | 14:38:47 | XLON |
133 | 432.20 | 14:42:02 | XLON |
700 | 432.20 | 14:42:02 | XLON |
700 | 432.20 | 14:42:02 | XLON |
700 | 432.20 | 14:42:02 | XLON |
2355 | 431.40 | 14:45:22 | XLON |
131 | 431.60 | 14:48:34 | XLON |
700 | 431.60 | 14:48:34 | XLON |
1400 | 431.60 | 14:48:34 | XLON |
2412 | 431.50 | 14:50:39 | XLON |
665 | 431.20 | 14:55:29 | XLON |
1564 | 431.20 | 14:55:29 | XLON |
2438 | 429.60 | 14:56:43 | XLON |
1134 | 429.20 | 14:58:11 | XLON |
8 | 429.90 | 15:00:26 | XLON |
509 | 429.90 | 15:00:26 | XLON |
503 | 429.90 | 15:00:27 | XLON |
505 | 429.90 | 15:00:27 | XLON |
540 | 429.90 | 15:00:27 | XLON |
570 | 429.90 | 15:00:27 | XLON |
1442 | 429.90 | 15:01:26 | XLON |
714 | 429.80 | 15:01:33 | XLON |
1351 | 429.90 | 15:02:47 | XLON |
481 | 430.20 | 15:05:01 | XLON |
700 | 430.20 | 15:05:01 | XLON |
1328 | 430.10 | 15:05:01 | XLON |
1330 | 430.10 | 15:05:01 | XLON |
1400 | 430.20 | 15:05:01 | XLON |
2166 | 430.10 | 15:05:01 | XLON |
2560 | 429.40 | 15:06:09 | XLON |
523 | 429.80 | 15:10:04 | XLON |
750 | 429.80 | 15:10:04 | XLON |
1100 | 429.80 | 15:10:04 | XLON |
1000 | 430.30 | 15:13:04 | XLON |
1659 | 430.30 | 15:13:04 | XLON |
2620 | 430.50 | 15:14:21 | XLON |
2407 | 430.30 | 15:14:49 | XLON |
397 | 430.10 | 15:15:13 | XLON |
552 | 430.10 | 15:15:13 | XLON |
1385 | 430.10 | 15:15:13 | XLON |
227 | 430.00 | 15:18:10 | XLON |
240 | 430.00 | 15:18:10 | XLON |
506 | 430.00 | 15:18:10 | XLON |
700 | 430.00 | 15:18:10 | XLON |
1156 | 430.00 | 15:18:10 | XLON |
1400 | 430.00 | 15:18:10 | XLON |
2598 | 429.90 | 15:19:40 | XLON |
291 | 429.80 | 15:21:05 | XLON |
1893 | 429.80 | 15:21:09 | XLON |
138 | 430.00 | 15:24:16 | XLON |
1952 | 430.00 | 15:24:16 | XLON |
2124 | 430.20 | 15:24:16 | XLON |
2667 | 429.40 | 15:25:28 | XLON |
2628 | 428.60 | 15:28:05 | XLON |
2620 | 429.10 | 15:31:09 | XLON |
372 | 428.60 | 15:32:54 | XLON |
700 | 428.60 | 15:32:54 | XLON |
700 | 428.60 | 15:32:54 | XLON |
833 | 428.60 | 15:32:54 | XLON |
528 | 428.30 | 15:35:02 | XLON |
1766 | 428.30 | 15:35:02 | XLON |
84 | 428.70 | 15:37:42 | XLON |
467 | 428.70 | 15:37:42 | XLON |
480 | 428.70 | 15:37:42 | XLON |
700 | 428.70 | 15:37:42 | XLON |
700 | 428.70 | 15:37:42 | XLON |
839 | 428.70 | 15:38:12 | XLON |
1604 | 428.70 | 15:38:12 | XLON |
2543 | 428.50 | 15:39:03 | XLON |
128 | 428.80 | 15:43:47 | XLON |
700 | 428.80 | 15:43:47 | XLON |
1509 | 428.80 | 15:43:47 | XLON |
2155 | 428.80 | 15:46:39 | XLON |
2317 | 428.80 | 15:46:39 | XLON |
42 | 428.80 | 15:49:02 | XLON |
88 | 428.80 | 15:49:02 | XLON |
584 | 428.80 | 15:49:02 | XLON |
612 | 428.80 | 15:49:02 | XLON |
1400 | 428.80 | 15:49:02 | XLON |
2170 | 428.80 | 15:49:02 | XLON |
92 | 429.30 | 15:52:54 | XLON |
203 | 429.30 | 15:52:54 | XLON |
700 | 429.30 | 15:52:54 | XLON |
700 | 429.30 | 15:52:54 | XLON |
783 | 429.30 | 15:52:54 | XLON |
933 | 429.30 | 15:52:54 | XLON |
1308 | 429.30 | 15:52:54 | XLON |
171 | 428.40 | 15:55:05 | XLON |
280 | 428.40 | 15:55:05 | XLON |
382 | 428.40 | 15:55:05 | XLON |
1249 | 428.40 | 15:55:05 | XLON |
552 | 427.80 | 15:57:21 | XLON |
576 | 427.80 | 15:57:21 | XLON |
700 | 427.80 | 15:57:21 | XLON |
700 | 427.80 | 15:57:21 | XLON |
63 | 427.80 | 15:57:25 | XLON |
446 | 427.70 | 15:58:30 | XLON |
823 | 427.70 | 15:58:30 | XLON |
1135 | 427.70 | 15:58:30 | XLON |
2166 | 427.90 | 16:03:05 | XLON |
265 | 427.80 | 16:03:07 | XLON |
81 | 427.80 | 16:03:13 | XLON |
1077 | 427.90 | 16:05:02 | XLON |
1253 | 427.90 | 16:05:02 | XLON |
2328 | 427.90 | 16:05:02 | XLON |
2402 | 427.90 | 16:05:02 | XLON |
562 | 427.70 | 16:06:49 | XLON |
1858 | 427.70 | 16:06:49 | XLON |
407 | 427.50 | 16:08:21 | XLON |
700 | 427.50 | 16:08:21 | XLON |
1400 | 427.50 | 16:08:21 | XLON |
37 | 427.30 | 16:09:30 | XLON |
629 | 427.30 | 16:09:30 | XLON |
1971 | 427.30 | 16:09:30 | XLON |
393 | 427.20 | 16:11:15 | XLON |
1949 | 427.20 | 16:11:15 | XLON |
295 | 427.50 | 16:15:02 | XLON |
2167 | 427.50 | 16:15:02 | XLON |
2315 | 427.50 | 16:15:02 | XLON |
2366 | 427.50 | 16:16:33 | XLON |
383 | 427.40 | 16:18:20 | XLON |
1811 | 427.40 | 16:18:20 | XLON |
2274 | 427.40 | 16:18:20 | XLON |
595 | 427.80 | 16:20:44 | XLON |
644 | 427.80 | 16:20:44 | XLON |
1343 | 427.80 | 16:20:44 | XLON |
2389 | 427.90 | 16:21:41 | XLON |
2084 | 428.60 | 16:23:20 | XLON |
200 | 428.50 | 16:23:28 | XLON |
285 | 428.50 | 16:23:28 | XLON |
661 | 428.70 | 16:25:09 | XLON |
1696 | 428.70 | 16:25:09 | XLON |
2189 | 428.70 | 16:25:09 | XLON |
2201 | 428.70 | 16:25:09 | XLON |
192 | 428.60 | 16:27:28 | XLON |
261 | 428.60 | 16:27:28 | XLON |
550 | 428.60 | 16:27:28 | XLON |
567 | 428.60 | 16:27:28 | XLON |
712 | 428.60 | 16:27:28 | XLON |
528 | 428.70 | 16:28:34 | XLON |
1 | 427.70 | 16:35:27 | XLON |
6 | 427.70 | 16:35:27 | XLON |
37 | 427.70 | 16:35:27 | XLON |
376 | 427.70 | 16:35:27 | XLON |
398 | 427.70 | 16:35:27 | XLON |
435 | 427.70 | 16:35:27 | XLON |
1151 | 427.70 | 16:35:27 | XLON |
2223 | 427.70 | 16:35:27 | XLON |
2583 | 427.70 | 16:35:27 | XLON |
2740 | 427.70 | 16:35:27 | XLON |
3157 | 427.70 | 16:35:27 | XLON |
3904 | 427.70 | 16:35:27 | XLON |
5283 | 427.70 | 16:35:27 | XLON |
5681 | 427.70 | 16:35:27 | XLON |
6167 | 427.70 | 16:35:27 | XLON |
8350 | 427.70 | 16:35:27 | XLON |
8789 | 427.70 | 16:35:27 | XLON |
9024 | 427.70 | 16:35:27 | XLON |
11665 | 427.70 | 16:35:27 | XLON |
13300 | 427.70 | 16:35:27 | XLON |
19063 | 427.70 | 16:35:27 | XLON |
20178 | 427.70 | 16:35:27 | XLON |
22633 | 427.70 | 16:35:27 | XLON |
27040 | 427.70 | 16:35:27 | XLON |
29392 | 427.70 | 16:35:27 | XLON |
37504 | 427.70 | 16:35:27 | XLON |
89266 | 427.70 | 16:35:27 | XLON |