Last checked at 8 Mar 2018 18:23
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 08 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 392.4122p per share:
Number of ordinary shares purchased: 380,000
Highest purchase price paid per share: 395.0p
Lowest purchase price paid per share: 389.0p
Following the above transaction, the Company has 954,830,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,634,180 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 |
2243 | 389.00 | 08:20:19 | XLON |
2397 | 389.90 | 08:24:59 | XLON |
78 | 390.80 | 08:28:35 | XLON |
1114 | 390.90 | 08:29:48 | XLON |
21 | 390.90 | 08:29:48 | XLON |
866 | 390.90 | 08:29:48 | XLON |
1090 | 390.90 | 08:29:48 | XLON |
66 | 391.70 | 08:34:24 | XLON |
2075 | 392.00 | 08:35:13 | XLON |
109 | 392.40 | 08:39:51 | XLON |
2490 | 392.40 | 08:39:51 | XLON |
2185 | 392.40 | 08:42:17 | XLON |
400 | 392.60 | 08:48:38 | XLON |
470 | 392.60 | 08:48:38 | XLON |
1126 | 392.60 | 08:48:38 | XLON |
521 | 392.60 | 08:48:38 | XLON |
424 | 392.00 | 08:52:36 | XLON |
1318 | 392.00 | 08:52:36 | XLON |
142 | 393.40 | 09:01:41 | XLON |
1941 | 394.10 | 09:05:04 | XLON |
786 | 393.90 | 09:05:04 | XLON |
135 | 393.90 | 09:05:04 | XLON |
116 | 393.90 | 09:05:04 | XLON |
281 | 393.90 | 09:05:04 | XLON |
188 | 393.90 | 09:05:04 | XLON |
77 | 393.90 | 09:05:04 | XLON |
862 | 393.90 | 09:05:04 | XLON |
2011 | 394.00 | 09:05:04 | XLON |
1304 | 394.00 | 09:05:04 | XLON |
2454 | 394.00 | 09:17:09 | XLON |
87 | 393.80 | 09:17:29 | XLON |
2280 | 393.80 | 09:17:29 | XLON |
574 | 393.80 | 09:17:29 | XLON |
2578 | 392.90 | 09:20:45 | XLON |
2000 | 391.80 | 09:26:46 | XLON |
478 | 391.80 | 09:26:46 | XLON |
2004 | 392.50 | 09:36:09 | XLON |
1316 | 392.50 | 09:36:09 | XLON |
269 | 392.50 | 09:36:09 | XLON |
1298 | 392.30 | 09:36:09 | XLON |
1361 | 392.30 | 09:36:09 | XLON |
539 | 391.90 | 09:43:19 | XLON |
659 | 391.90 | 09:45:23 | XLON |
1333 | 391.90 | 09:45:23 | XLON |
108 | 391.90 | 09:45:23 | XLON |
359 | 392.10 | 09:51:04 | XLON |
242 | 392.10 | 09:51:04 | XLON |
1167 | 392.10 | 09:51:04 | XLON |
395 | 392.00 | 09:51:04 | XLON |
1514 | 392.00 | 09:51:04 | XLON |
142 | 392.60 | 10:01:55 | XLON |
2563 | 392.60 | 10:01:55 | XLON |
1232 | 392.60 | 10:01:55 | XLON |
36 | 392.60 | 10:01:55 | XLON |
1337 | 392.60 | 10:01:55 | XLON |
2861 | 392.80 | 10:12:38 | XLON |
865 | 392.80 | 10:12:38 | XLON |
1674 | 392.80 | 10:12:38 | XLON |
741 | 392.70 | 10:12:38 | XLON |
469 | 392.70 | 10:12:38 | XLON |
1045 | 392.70 | 10:12:38 | XLON |
1301 | 392.00 | 10:23:01 | XLON |
710 | 392.00 | 10:23:01 | XLON |
2978 | 392.10 | 10:23:01 | XLON |
1419 | 392.00 | 10:23:01 | XLON |
2829 | 391.50 | 10:30:48 | XLON |
1228 | 391.30 | 10:35:44 | XLON |
776 | 391.30 | 10:35:44 | XLON |
1197 | 391.30 | 10:35:44 | XLON |
2296 | 391.20 | 10:48:24 | XLON |
448 | 391.20 | 10:48:24 | XLON |
2362 | 391.20 | 10:48:24 | XLON |
1882 | 391.20 | 10:59:15 | XLON |
1871 | 391.20 | 10:59:15 | XLON |
145 | 391.20 | 10:59:15 | XLON |
1143 | 391.20 | 10:59:15 | XLON |
3102 | 391.20 | 10:59:15 | XLON |
2656 | 391.90 | 11:12:19 | XLON |
2871 | 391.90 | 11:14:13 | XLON |
2512 | 391.70 | 11:26:04 | XLON |
2756 | 391.70 | 11:26:04 | XLON |
2739 | 392.50 | 11:37:31 | XLON |
2348 | 392.50 | 11:37:31 | XLON |
2003 | 392.50 | 11:37:31 | XLON |
2155 | 395.00 | 12:09:10 | XLON |
221 | 394.50 | 12:09:46 | XLON |
1900 | 394.50 | 12:09:46 | XLON |
156 | 393.30 | 12:17:17 | XLON |
2015 | 393.90 | 12:21:30 | XLON |
1292 | 393.90 | 12:21:30 | XLON |
1388 | 393.90 | 12:21:30 | XLON |
606 | 394.20 | 12:30:50 | XLON |
73 | 394.20 | 12:30:50 | XLON |
200 | 394.20 | 12:30:50 | XLON |
1125 | 394.20 | 12:30:50 | XLON |
882 | 394.20 | 12:30:50 | XLON |
1327 | 394.20 | 12:30:50 | XLON |
240 | 394.20 | 12:30:50 | XLON |
35 | 394.50 | 12:35:27 | XLON |
2909 | 394.50 | 12:35:27 | XLON |
225 | 394.60 | 12:37:05 | XLON |
1747 | 394.60 | 12:37:05 | XLON |
34 | 394.60 | 12:37:05 | XLON |
1747 | 394.60 | 12:37:05 | XLON |
34 | 394.60 | 12:37:05 | XLON |
34 | 394.60 | 12:37:05 | XLON |
343 | 394.60 | 12:37:05 | XLON |
719 | 394.30 | 12:47:00 | XLON |
540 | 394.30 | 12:47:00 | XLON |
758 | 394.30 | 12:47:00 | XLON |
1259 | 394.30 | 12:47:00 | XLON |
563 | 394.30 | 12:47:00 | XLON |
2528 | 394.20 | 12:48:28 | XLON |
1024 | 393.50 | 12:53:44 | XLON |
949 | 393.50 | 12:53:44 | XLON |
556 | 393.50 | 12:53:44 | XLON |
543 | 393.50 | 12:53:44 | XLON |
2564 | 392.80 | 13:00:16 | XLON |
225 | 392.60 | 13:04:14 | XLON |
2116 | 392.60 | 13:04:14 | XLON |
300 | 392.40 | 13:09:32 | XLON |
1708 | 392.40 | 13:09:32 | XLON |
992 | 392.40 | 13:09:32 | XLON |
349 | 392.40 | 13:09:32 | XLON |
274 | 392.40 | 13:09:32 | XLON |
1400 | 392.50 | 13:20:13 | XLON |
400 | 392.50 | 13:20:13 | XLON |
206 | 392.50 | 13:20:13 | XLON |
433 | 392.50 | 13:20:13 | XLON |
3027 | 392.60 | 13:20:13 | XLON |
627 | 392.50 | 13:20:13 | XLON |
194 | 392.50 | 13:20:13 | XLON |
752 | 392.50 | 13:20:13 | XLON |
9 | 392.50 | 13:20:13 | XLON |
2007 | 392.40 | 13:29:05 | XLON |
717 | 392.40 | 13:29:05 | XLON |
835 | 392.40 | 13:29:05 | XLON |
1170 | 392.30 | 13:29:26 | XLON |
848 | 392.30 | 13:29:52 | XLON |
523 | 392.30 | 13:29:52 | XLON |
400 | 392.30 | 13:29:59 | XLON |
2013 | 392.40 | 13:35:14 | XLON |
92 | 392.40 | 13:35:45 | XLON |
1921 | 392.40 | 13:36:22 | XLON |
347 | 392.40 | 13:36:22 | XLON |
1988 | 392.40 | 13:36:58 | XLON |
22 | 392.40 | 13:37:09 | XLON |
1640 | 392.40 | 13:37:24 | XLON |
200 | 392.30 | 13:39:29 | XLON |
665 | 392.30 | 13:39:29 | XLON |
2800 | 392.10 | 13:44:26 | XLON |
91 | 392.10 | 13:44:26 | XLON |
3103 | 392.20 | 13:49:22 | XLON |
2011 | 392.00 | 13:54:48 | XLON |
1349 | 392.00 | 13:54:48 | XLON |
2567 | 391.90 | 13:56:40 | XLON |
1654 | 392.50 | 14:02:48 | XLON |
353 | 392.50 | 14:02:48 | XLON |
1442 | 392.50 | 14:02:48 | XLON |
1329 | 392.60 | 14:10:39 | XLON |
1608 | 392.60 | 14:10:39 | XLON |
2002 | 392.40 | 14:13:32 | XLON |
833 | 392.40 | 14:13:32 | XLON |
954 | 392.40 | 14:13:32 | XLON |
2007 | 392.20 | 14:17:42 | XLON |
1352 | 392.20 | 14:17:42 | XLON |
147 | 392.20 | 14:23:21 | XLON |
1869 | 392.20 | 14:23:21 | XLON |
1284 | 392.20 | 14:23:21 | XLON |
408 | 392.20 | 14:23:21 | XLON |
2000 | 392.00 | 14:30:02 | XLON |
1972 | 392.00 | 14:30:02 | XLON |
541 | 392.00 | 14:30:02 | XLON |
2006 | 392.10 | 14:32:00 | XLON |
1870 | 392.10 | 14:32:00 | XLON |
377 | 392.50 | 14:36:08 | XLON |
650 | 392.70 | 14:41:08 | XLON |
2000 | 392.70 | 14:41:08 | XLON |
1353 | 392.70 | 14:41:08 | XLON |
257 | 392.70 | 14:41:08 | XLON |
1743 | 392.70 | 14:41:08 | XLON |
335 | 392.70 | 14:41:08 | XLON |
467 | 392.70 | 14:41:08 | XLON |
891 | 392.70 | 14:41:08 | XLON |
2017 | 392.60 | 14:41:08 | XLON |
1971 | 392.60 | 14:41:08 | XLON |
2000 | 392.40 | 14:50:13 | XLON |
384 | 392.40 | 14:50:13 | XLON |
2008 | 392.40 | 14:50:13 | XLON |
1879 | 392.40 | 14:50:13 | XLON |
1301 | 392.40 | 14:50:13 | XLON |
315 | 392.40 | 14:50:13 | XLON |
262 | 392.40 | 14:50:13 | XLON |
122 | 392.40 | 14:50:24 | XLON |
2011 | 392.40 | 14:52:20 | XLON |
2007 | 392.60 | 14:58:31 | XLON |
2002 | 392.60 | 14:58:31 | XLON |
1630 | 392.60 | 14:58:31 | XLON |
370 | 392.60 | 14:58:31 | XLON |
400 | 392.60 | 14:58:31 | XLON |
1232 | 392.60 | 14:58:31 | XLON |
114 | 392.60 | 14:58:31 | XLON |
479 | 392.60 | 14:58:31 | XLON |
554 | 392.40 | 14:59:51 | XLON |
1029 | 392.40 | 15:00:02 | XLON |
2000 | 392.50 | 15:05:16 | XLON |
1914 | 392.50 | 15:05:16 | XLON |
2018 | 392.60 | 15:08:02 | XLON |
1301 | 392.60 | 15:08:02 | XLON |
463 | 392.60 | 15:08:02 | XLON |
39 | 392.40 | 15:09:27 | XLON |
1976 | 392.40 | 15:09:27 | XLON |
1582 | 392.40 | 15:09:27 | XLON |
1983 | 392.70 | 15:16:27 | XLON |
23 | 392.70 | 15:16:27 | XLON |
1090 | 392.70 | 15:16:27 | XLON |
537 | 392.70 | 15:16:27 | XLON |
1630 | 392.50 | 15:18:00 | XLON |
1250 | 392.60 | 15:19:20 | XLON |
755 | 392.60 | 15:19:20 | XLON |
85 | 392.60 | 15:20:06 | XLON |
543 | 392.60 | 15:23:05 | XLON |
403 | 392.60 | 15:23:05 | XLON |
140 | 392.60 | 15:23:05 | XLON |
63 | 392.60 | 15:23:05 | XLON |
1406 | 392.60 | 15:23:05 | XLON |
2017 | 392.60 | 15:23:05 | XLON |
35 | 392.60 | 15:23:05 | XLON |
28 | 392.60 | 15:23:05 | XLON |
241 | 392.60 | 15:23:05 | XLON |
1556 | 392.60 | 15:23:05 | XLON |
166 | 392.60 | 15:23:05 | XLON |
1355 | 392.60 | 15:23:05 | XLON |
930 | 392.20 | 15:24:39 | XLON |
63 | 392.20 | 15:25:33 | XLON |
63 | 392.20 | 15:26:47 | XLON |
945 | 392.20 | 15:26:47 | XLON |
845 | 392.20 | 15:26:47 | XLON |
1156 | 392.20 | 15:26:47 | XLON |
381 | 392.20 | 15:26:47 | XLON |
1539 | 392.10 | 15:28:27 | XLON |
464 | 392.10 | 15:28:27 | XLON |
2204 | 392.10 | 15:28:27 | XLON |
2014 | 391.80 | 15:29:49 | XLON |
1514 | 391.80 | 15:29:49 | XLON |
487 | 391.80 | 15:29:49 | XLON |
801 | 391.70 | 15:36:13 | XLON |
1200 | 391.70 | 15:36:13 | XLON |
2015 | 391.70 | 15:36:13 | XLON |
132 | 391.70 | 15:36:13 | XLON |
2017 | 392.20 | 15:42:17 | XLON |
2018 | 392.20 | 15:42:17 | XLON |
2017 | 392.20 | 15:42:17 | XLON |
2164 | 392.20 | 15:42:17 | XLON |
315 | 392.20 | 15:42:17 | XLON |
2001 | 392.10 | 15:43:04 | XLON |
1845 | 392.10 | 15:43:04 | XLON |
2005 | 391.90 | 15:47:26 | XLON |
2008 | 391.90 | 15:47:26 | XLON |
732 | 391.90 | 15:47:26 | XLON |
845 | 391.90 | 15:47:26 | XLON |
141 | 391.90 | 15:47:26 | XLON |
2019 | 392.00 | 15:49:47 | XLON |
2015 | 392.00 | 15:49:47 | XLON |
4 | 392.00 | 15:49:47 | XLON |
135 | 392.00 | 15:49:47 | XLON |
287 | 391.90 | 15:49:47 | XLON |
2008 | 391.90 | 15:49:47 | XLON |
367 | 391.90 | 15:49:47 | XLON |
525 | 391.90 | 15:49:47 | XLON |
2012 | 392.00 | 15:53:53 | XLON |
2010 | 392.00 | 15:53:53 | XLON |
1796 | 392.00 | 15:53:53 | XLON |
299 | 392.00 | 15:53:53 | XLON |
1711 | 392.00 | 15:53:53 | XLON |
264 | 392.00 | 15:53:53 | XLON |
725 | 392.10 | 15:57:02 | XLON |
1323 | 392.10 | 15:57:02 | XLON |
1201 | 392.10 | 15:57:02 | XLON |
97 | 392.10 | 15:57:02 | XLON |
2005 | 392.30 | 16:03:50 | XLON |
109 | 392.30 | 16:03:50 | XLON |
2005 | 392.30 | 16:03:50 | XLON |
4 | 392.30 | 16:03:50 | XLON |
2009 | 392.20 | 16:03:50 | XLON |
2014 | 392.20 | 16:03:50 | XLON |
480 | 392.20 | 16:03:50 | XLON |
1214 | 392.20 | 16:03:50 | XLON |
308 | 392.20 | 16:03:50 | XLON |
1570 | 392.20 | 16:03:50 | XLON |
142 | 392.20 | 16:03:50 | XLON |
1851 | 392.20 | 16:03:50 | XLON |
21 | 392.20 | 16:03:50 | XLON |
140 | 392.20 | 16:03:50 | XLON |
1367 | 392.20 | 16:03:50 | XLON |
635 | 392.20 | 16:03:50 | XLON |
208 | 392.20 | 16:03:50 | XLON |
433 | 392.10 | 16:06:08 | XLON |
1578 | 392.10 | 16:06:08 | XLON |
849 | 392.10 | 16:10:06 | XLON |
1162 | 392.10 | 16:10:06 | XLON |
2017 | 392.10 | 16:10:06 | XLON |
352 | 392.10 | 16:11:21 | XLON |
1652 | 392.10 | 16:11:21 | XLON |
113 | 392.10 | 16:11:21 | XLON |
2017 | 392.10 | 16:11:21 | XLON |
2011 | 392.10 | 16:11:21 | XLON |
416 | 392.10 | 16:11:21 | XLON |
675 | 392.10 | 16:11:21 | XLON |
540 | 392.10 | 16:11:21 | XLON |
230 | 392.10 | 16:11:21 | XLON |
113 | 392.10 | 16:11:21 | XLON |
864 | 392.10 | 16:11:21 | XLON |
939 | 392.10 | 16:11:21 | XLON |
1524 | 392.20 | 16:12:51 | XLON |
480 | 392.20 | 16:12:51 | XLON |
852 | 392.20 | 16:12:51 | XLON |
826 | 392.20 | 16:12:51 | XLON |
1146 | 392.30 | 16:17:01 | XLON |
199 | 392.80 | 16:19:30 | XLON |
1813 | 392.80 | 16:20:01 | XLON |
109 | 392.80 | 16:20:07 | XLON |
1905 | 392.80 | 16:20:07 | XLON |
1018 | 392.80 | 16:20:34 | XLON |
782 | 392.80 | 16:20:34 | XLON |
216 | 392.80 | 16:20:34 | XLON |
1250 | 392.80 | 16:20:34 | XLON |
1082 | 392.80 | 16:20:34 | XLON |
473 | 392.80 | 16:20:34 | XLON |
1704 | 392.80 | 16:20:34 | XLON |
90 | 392.60 | 16:21:17 | XLON |
1911 | 392.60 | 16:21:23 | XLON |
1200 | 392.60 | 16:21:23 | XLON |
414 | 392.60 | 16:21:23 | XLON |
2013 | 392.20 | 16:22:54 | XLON |
1239 | 392.20 | 16:22:54 | XLON |
1351 | 392.20 | 16:23:05 | XLON |
6911 | 392.10 | 16:35:21 | XLON |