Last checked at 2 Sep 2019 18:07
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 2 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 534.0525p per share:
Number of ordinary shares purchased: | 154,684 |
Highest purchase price paid per share: | 536.2p |
Lowest purchase price paid per share: | 531.8p |
Following the above transaction, the Company has 930,634,579 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,263,792 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 |
1005 | 533.80 | 08:39:16 | XLON |
1703 | 533.00 | 08:45:43 | XLON |
746 | 533.80 | 08:52:11 | XLON |
1532 | 534.00 | 08:57:12 | XLON |
1296 | 534.00 | 09:02:02 | XLON |
402 | 533.40 | 09:03:28 | XLON |
794 | 533.40 | 09:03:28 | XLON |
1226 | 533.20 | 09:09:18 | XLON |
324 | 534.00 | 09:19:40 | XLON |
500 | 534.00 | 09:19:40 | XLON |
1049 | 534.00 | 09:19:40 | XLON |
1528 | 534.00 | 09:22:41 | XLON |
17 | 534.40 | 09:24:19 | XLON |
84 | 534.40 | 09:24:19 | XLON |
1349 | 534.40 | 09:28:07 | XLON |
324 | 533.80 | 09:30:30 | XLON |
298 | 533.80 | 09:34:07 | XLON |
327 | 533.80 | 09:34:07 | XLON |
802 | 533.80 | 09:34:07 | XLON |
1760 | 533.40 | 09:34:37 | XLON |
1536 | 534.20 | 09:42:50 | XLON |
95 | 534.00 | 09:47:20 | XLON |
1683 | 534.00 | 09:47:20 | XLON |
11 | 534.20 | 09:55:24 | XLON |
1800 | 534.20 | 09:55:24 | XLON |
1827 | 534.20 | 09:56:03 | XLON |
512 | 534.80 | 10:01:20 | XLON |
1114 | 534.80 | 10:01:20 | XLON |
144 | 534.20 | 10:06:59 | XLON |
1375 | 534.20 | 10:07:26 | XLON |
1813 | 533.20 | 10:11:05 | XLON |
42 | 532.20 | 10:18:44 | XLON |
83 | 532.20 | 10:18:44 | XLON |
548 | 532.20 | 10:18:44 | XLON |
661 | 532.20 | 10:18:44 | XLON |
1167 | 532.20 | 10:18:44 | XLON |
652 | 531.80 | 10:21:09 | XLON |
952 | 531.80 | 10:21:09 | XLON |
1428 | 532.40 | 10:28:00 | XLON |
935 | 531.80 | 10:28:55 | XLON |
591 | 532.60 | 10:32:44 | XLON |
1620 | 532.60 | 10:34:01 | XLON |
710 | 533.20 | 10:38:36 | XLON |
1209 | 533.20 | 10:38:36 | XLON |
1468 | 534.40 | 10:53:40 | XLON |
1626 | 534.40 | 10:53:58 | XLON |
317 | 534.60 | 10:58:02 | XLON |
1160 | 534.60 | 10:58:02 | XLON |
1700 | 534.40 | 10:58:05 | XLON |
213 | 534.80 | 11:05:35 | XLON |
1328 | 534.80 | 11:05:35 | XLON |
101 | 535.80 | 11:10:37 | XLON |
527 | 535.80 | 11:10:37 | XLON |
604 | 535.80 | 11:10:37 | XLON |
409 | 536.00 | 11:13:07 | XLON |
709 | 536.00 | 11:13:07 | XLON |
912 | 535.80 | 11:18:37 | XLON |
1201 | 535.80 | 11:18:37 | XLON |
151 | 535.60 | 11:21:18 | XLON |
1059 | 535.60 | 11:21:18 | XLON |
1210 | 535.60 | 11:21:18 | XLON |
211 | 535.60 | 11:21:19 | XLON |
1569 | 535.60 | 11:27:25 | XLON |
274 | 536.00 | 11:36:46 | XLON |
731 | 536.00 | 11:36:46 | XLON |
324 | 536.20 | 11:38:18 | XLON |
1289 | 536.20 | 11:38:18 | XLON |
1342 | 535.60 | 11:44:57 | XLON |
1276 | 535.60 | 11:52:11 | XLON |
1414 | 535.40 | 11:53:38 | XLON |
888 | 534.80 | 11:58:03 | XLON |
1669 | 534.80 | 12:03:43 | XLON |
1488 | 534.00 | 12:06:21 | XLON |
78 | 535.20 | 12:17:11 | XLON |
457 | 535.20 | 12:17:11 | XLON |
1022 | 535.20 | 12:17:11 | XLON |
1339 | 535.00 | 12:17:19 | XLON |
893 | 535.00 | 12:24:56 | XLON |
242 | 535.20 | 12:30:08 | XLON |
749 | 535.20 | 12:30:08 | XLON |
1374 | 535.00 | 12:31:29 | XLON |
766 | 535.40 | 12:44:07 | XLON |
1061 | 535.40 | 12:44:07 | XLON |
1458 | 535.00 | 12:46:04 | XLON |
1238 | 535.00 | 12:50:45 | XLON |
1035 | 534.40 | 12:55:49 | XLON |
1119 | 534.40 | 13:01:54 | XLON |
1100 | 535.20 | 13:12:05 | XLON |
1418 | 535.20 | 13:12:05 | XLON |
332 | 534.60 | 13:15:01 | XLON |
640 | 534.60 | 13:15:01 | XLON |
417 | 534.20 | 13:20:58 | XLON |
718 | 534.20 | 13:20:58 | XLON |
1133 | 534.40 | 13:31:18 | XLON |
1198 | 534.40 | 13:31:18 | XLON |
1270 | 533.80 | 13:37:58 | XLON |
1347 | 533.80 | 13:37:58 | XLON |
946 | 533.60 | 13:45:16 | XLON |
685 | 533.40 | 13:49:29 | XLON |
740 | 533.40 | 13:49:29 | XLON |
962 | 533.80 | 13:55:53 | XLON |
1309 | 533.60 | 13:58:46 | XLON |
653 | 533.40 | 14:05:22 | XLON |
1152 | 533.40 | 14:05:22 | XLON |
343 | 534.00 | 14:11:01 | XLON |
955 | 534.00 | 14:11:01 | XLON |
1051 | 534.00 | 14:11:01 | XLON |
1072 | 534.00 | 14:16:05 | XLON |
883 | 533.80 | 14:29:00 | XLON |
1205 | 533.80 | 14:29:00 | XLON |
1477 | 533.80 | 14:29:00 | XLON |
1597 | 533.40 | 14:35:36 | XLON |
125 | 532.80 | 14:37:34 | XLON |
607 | 532.80 | 14:38:22 | XLON |
1081 | 532.80 | 14:38:22 | XLON |
1085 | 533.00 | 14:45:46 | XLON |
1202 | 533.00 | 14:45:46 | XLON |
1623 | 532.80 | 14:52:59 | XLON |
1206 | 532.80 | 14:56:23 | XLON |
57 | 533.00 | 14:57:16 | XLON |
672 | 533.00 | 14:57:44 | XLON |
226 | 533.20 | 15:02:14 | XLON |
690 | 533.20 | 15:02:14 | XLON |
1206 | 533.20 | 15:02:14 | XLON |
1428 | 533.00 | 15:07:15 | XLON |
886 | 532.80 | 15:11:15 | XLON |
232 | 532.80 | 15:13:00 | XLON |
673 | 534.00 | 15:18:32 | XLON |
1670 | 534.00 | 15:18:32 | XLON |
1599 | 533.80 | 15:20:40 | XLON |
169 | 533.80 | 15:27:49 | XLON |
1 | 534.40 | 15:34:19 | XLON |
261 | 534.40 | 15:34:19 | XLON |
367 | 534.40 | 15:34:19 | XLON |
582 | 534.40 | 15:34:19 | XLON |
789 | 534.40 | 15:34:19 | XLON |
966 | 534.40 | 15:34:19 | XLON |
1205 | 534.40 | 15:34:19 | XLON |
2247 | 534.20 | 15:34:20 | XLON |
486 | 535.00 | 15:46:24 | XLON |
1097 | 535.00 | 15:46:24 | XLON |
117 | 534.60 | 15:47:59 | XLON |
168 | 534.60 | 15:47:59 | XLON |
1033 | 534.60 | 15:47:59 | XLON |
1033 | 534.60 | 15:47:59 | XLON |
328 | 534.60 | 15:51:12 | XLON |
1406 | 534.60 | 15:51:12 | XLON |
427 | 534.20 | 15:55:54 | XLON |
780 | 534.20 | 15:55:54 | XLON |
973 | 534.20 | 15:55:54 | XLON |
702 | 534.20 | 16:05:09 | XLON |
1800 | 534.20 | 16:05:09 | XLON |
1 | 534.00 | 16:05:13 | XLON |
208 | 534.00 | 16:05:13 | XLON |
1208 | 534.00 | 16:05:13 | XLON |
1208 | 534.00 | 16:05:13 | XLON |
508 | 533.00 | 16:11:35 | XLON |
1210 | 533.00 | 16:11:35 | XLON |
1210 | 533.00 | 16:11:35 | XLON |
95 | 533.00 | 16:14:12 | XLON |
639 | 533.00 | 16:14:32 | XLON |
1208 | 533.40 | 16:17:55 | XLON |
1065 | 533.60 | 16:18:31 | XLON |
177 | 533.40 | 16:18:36 | XLON |
646 | 533.40 | 16:19:50 | XLON |
387 | 533.40 | 16:20:41 | XLON |
750 | 533.60 | 16:21:45 | XLON |
767 | 533.60 | 16:21:45 | XLON |
919 | 533.60 | 16:21:45 | XLON |
53 | 533.40 | 16:22:26 | XLON |
84 | 533.40 | 16:22:26 | XLON |
402 | 533.40 | 16:22:26 | XLON |
822 | 533.40 | 16:22:26 | XLON |
845 | 533.40 | 16:22:26 | XLON |
1157 | 533.40 | 16:22:26 | XLON |
312 | 533.00 | 16:25:18 | XLON |
1420 | 533.00 | 16:25:18 | XLON |
1005 | 533.80 | 08:39:16 | XLON |
1703 | 533.00 | 08:45:43 | XLON |
746 | 533.80 | 08:52:11 | XLON |
1532 | 534.00 | 08:57:12 | XLON |
1296 | 534.00 | 09:02:02 | XLON |
402 | 533.40 | 09:03:28 | XLON |
794 | 533.40 | 09:03:28 | XLON |
1226 | 533.20 | 09:09:18 | XLON |
324 | 534.00 | 09:19:40 | XLON |
500 | 534.00 | 09:19:40 | XLON |
1049 | 534.00 | 09:19:40 | XLON |
1528 | 534.00 | 09:22:41 | XLON |
17 | 534.40 | 09:24:19 | XLON |
84 | 534.40 | 09:24:19 | XLON |
1349 | 534.40 | 09:28:07 | XLON |
324 | 533.80 | 09:30:30 | XLON |
298 | 533.80 | 09:34:07 | XLON |
327 | 533.80 | 09:34:07 | XLON |
802 | 533.80 | 09:34:07 | XLON |
1760 | 533.40 | 09:34:37 | XLON |
1536 | 534.20 | 09:42:50 | XLON |
95 | 534.00 | 09:47:20 | XLON |
1683 | 534.00 | 09:47:20 | XLON |
11 | 534.20 | 09:55:24 | XLON |
1800 | 534.20 | 09:55:24 | XLON |
1827 | 534.20 | 09:56:03 | XLON |
512 | 534.80 | 10:01:20 | XLON |
1114 | 534.80 | 10:01:20 | XLON |
144 | 534.20 | 10:06:59 | XLON |
1375 | 534.20 | 10:07:26 | XLON |
1813 | 533.20 | 10:11:05 | XLON |
42 | 532.20 | 10:18:44 | XLON |
83 | 532.20 | 10:18:44 | XLON |
548 | 532.20 | 10:18:44 | XLON |
661 | 532.20 | 10:18:44 | XLON |
1167 | 532.20 | 10:18:44 | XLON |
652 | 531.80 | 10:21:09 | XLON |
952 | 531.80 | 10:21:09 | XLON |
1428 | 532.40 | 10:28:00 | XLON |
935 | 531.80 | 10:28:55 | XLON |
591 | 532.60 | 10:32:44 | XLON |
1620 | 532.60 | 10:34:01 | XLON |
710 | 533.20 | 10:38:36 | XLON |
1209 | 533.20 | 10:38:36 | XLON |
1468 | 534.40 | 10:53:40 | XLON |
1626 | 534.40 | 10:53:58 | XLON |
317 | 534.60 | 10:58:02 | XLON |
1160 | 534.60 | 10:58:02 | XLON |
1700 | 534.40 | 10:58:05 | XLON |
213 | 534.80 | 11:05:35 | XLON |
1328 | 534.80 | 11:05:35 | XLON |
101 | 535.80 | 11:10:37 | XLON |
527 | 535.80 | 11:10:37 | XLON |
604 | 535.80 | 11:10:37 | XLON |
409 | 536.00 | 11:13:07 | XLON |
709 | 536.00 | 11:13:07 | XLON |
912 | 535.80 | 11:18:37 | XLON |
1201 | 535.80 | 11:18:37 | XLON |
151 | 535.60 | 11:21:18 | XLON |
1059 | 535.60 | 11:21:18 | XLON |
1210 | 535.60 | 11:21:18 | XLON |
211 | 535.60 | 11:21:19 | XLON |
1569 | 535.60 | 11:27:25 | XLON |
274 | 536.00 | 11:36:46 | XLON |
731 | 536.00 | 11:36:46 | XLON |
324 | 536.20 | 11:38:18 | XLON |
1289 | 536.20 | 11:38:18 | XLON |
1342 | 535.60 | 11:44:57 | XLON |
1276 | 535.60 | 11:52:11 | XLON |
1414 | 535.40 | 11:53:38 | XLON |
888 | 534.80 | 11:58:03 | XLON |
1669 | 534.80 | 12:03:43 | XLON |
1488 | 534.00 | 12:06:21 | XLON |
78 | 535.20 | 12:17:11 | XLON |
457 | 535.20 | 12:17:11 | XLON |
1022 | 535.20 | 12:17:11 | XLON |
1339 | 535.00 | 12:17:19 | XLON |
893 | 535.00 | 12:24:56 | XLON |
242 | 535.20 | 12:30:08 | XLON |
749 | 535.20 | 12:30:08 | XLON |
1374 | 535.00 | 12:31:29 | XLON |
766 | 535.40 | 12:44:07 | XLON |
1061 | 535.40 | 12:44:07 | XLON |
1458 | 535.00 | 12:46:04 | XLON |
1238 | 535.00 | 12:50:45 | XLON |
1035 | 534.40 | 12:55:49 | XLON |
1119 | 534.40 | 13:01:54 | XLON |
1100 | 535.20 | 13:12:05 | XLON |
1418 | 535.20 | 13:12:05 | XLON |
332 | 534.60 | 13:15:01 | XLON |
640 | 534.60 | 13:15:01 | XLON |
417 | 534.20 | 13:20:58 | XLON |
718 | 534.20 | 13:20:58 | XLON |
1133 | 534.40 | 13:31:18 | XLON |
1198 | 534.40 | 13:31:18 | XLON |
1270 | 533.80 | 13:37:58 | XLON |
1347 | 533.80 | 13:37:58 | XLON |
946 | 533.60 | 13:45:16 | XLON |
685 | 533.40 | 13:49:29 | XLON |
740 | 533.40 | 13:49:29 | XLON |
962 | 533.80 | 13:55:53 | XLON |
1309 | 533.60 | 13:58:46 | XLON |
653 | 533.40 | 14:05:22 | XLON |
1152 | 533.40 | 14:05:22 | XLON |
343 | 534.00 | 14:11:01 | XLON |
955 | 534.00 | 14:11:01 | XLON |
1051 | 534.00 | 14:11:01 | XLON |
1072 | 534.00 | 14:16:05 | XLON |
883 | 533.80 | 14:29:00 | XLON |
1205 | 533.80 | 14:29:00 | XLON |
1477 | 533.80 | 14:29:00 | XLON |
1597 | 533.40 | 14:35:36 | XLON |
125 | 532.80 | 14:37:34 | XLON |
607 | 532.80 | 14:38:22 | XLON |
1081 | 532.80 | 14:38:22 | XLON |
1085 | 533.00 | 14:45:46 | XLON |
1202 | 533.00 | 14:45:46 | XLON |
1623 | 532.80 | 14:52:59 | XLON |
1206 | 532.80 | 14:56:23 | XLON |
57 | 533.00 | 14:57:16 | XLON |
672 | 533.00 | 14:57:44 | XLON |
226 | 533.20 | 15:02:14 | XLON |
690 | 533.20 | 15:02:14 | XLON |
1206 | 533.20 | 15:02:14 | XLON |
1428 | 533.00 | 15:07:15 | XLON |
886 | 532.80 | 15:11:15 | XLON |
232 | 532.80 | 15:13:00 | XLON |
673 | 534.00 | 15:18:32 | XLON |
1670 | 534.00 | 15:18:32 | XLON |
1599 | 533.80 | 15:20:40 | XLON |
169 | 533.80 | 15:27:49 | XLON |
1 | 534.40 | 15:34:19 | XLON |
261 | 534.40 | 15:34:19 | XLON |
367 | 534.40 | 15:34:19 | XLON |
582 | 534.40 | 15:34:19 | XLON |
789 | 534.40 | 15:34:19 | XLON |
966 | 534.40 | 15:34:19 | XLON |
1205 | 534.40 | 15:34:19 | XLON |
2247 | 534.20 | 15:34:20 | XLON |
486 | 535.00 | 15:46:24 | XLON |
1097 | 535.00 | 15:46:24 | XLON |
117 | 534.60 | 15:47:59 | XLON |
168 | 534.60 | 15:47:59 | XLON |
1033 | 534.60 | 15:47:59 | XLON |
1033 | 534.60 | 15:47:59 | XLON |
328 | 534.60 | 15:51:12 | XLON |
1406 | 534.60 | 15:51:12 | XLON |
427 | 534.20 | 15:55:54 | XLON |
780 | 534.20 | 15:55:54 | XLON |
973 | 534.20 | 15:55:54 | XLON |
702 | 534.20 | 16:05:09 | XLON |
1800 | 534.20 | 16:05:09 | XLON |
1 | 534.00 | 16:05:13 | XLON |
208 | 534.00 | 16:05:13 | XLON |
1208 | 534.00 | 16:05:13 | XLON |
1208 | 534.00 | 16:05:13 | XLON |
508 | 533.00 | 16:11:35 | XLON |
1210 | 533.00 | 16:11:35 | XLON |
1210 | 533.00 | 16:11:35 | XLON |
95 | 533.00 | 16:14:12 | XLON |
639 | 533.00 | 16:14:32 | XLON |
1208 | 533.40 | 16:17:55 | XLON |
1065 | 533.60 | 16:18:31 | XLON |
177 | 533.40 | 16:18:36 | XLON |
646 | 533.40 | 16:19:50 | XLON |
387 | 533.40 | 16:20:41 | XLON |
750 | 533.60 | 16:21:45 | XLON |
767 | 533.60 | 16:21:45 | XLON |
919 | 533.60 | 16:21:45 | XLON |
53 | 533.40 | 16:22:26 | XLON |
84 | 533.40 | 16:22:26 | XLON |
402 | 533.40 | 16:22:26 | XLON |
822 | 533.40 | 16:22:26 | XLON |
845 | 533.40 | 16:22:26 | XLON |
1157 | 533.40 | 16:22:26 | XLON |
312 | 533.00 | 16:25:18 | XLON |
1420 | 533.00 | 16:25:18 | XLON |