Last checked at 19 Sep 2018 17:54
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 19 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 458.7298p per share:
Number of ordinary shares purchased: 491,171
Highest purchase price paid per share: 460.0p
Lowest purchase price paid per share: 451.8p
Following the above transaction, the Company has 945,248,553 ordinary shares in issue and holds 3,605,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,642,746 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 |
2357 | 451.80 | 08:20:00 | XLON |
1759 | 452.60 | 08:23:42 | XLON |
274 | 453.70 | 08:26:39 | XLON |
508 | 453.70 | 08:26:39 | XLON |
700 | 453.70 | 08:26:39 | XLON |
1053 | 453.70 | 08:26:39 | XLON |
1125 | 453.70 | 08:26:39 | XLON |
81 | 454.30 | 08:27:59 | XLON |
157 | 454.80 | 08:29:16 | XLON |
347 | 454.80 | 08:29:16 | XLON |
700 | 454.80 | 08:29:16 | XLON |
700 | 454.80 | 08:29:16 | XLON |
1050 | 454.80 | 08:29:16 | XLON |
2635 | 454.90 | 08:30:40 | XLON |
169 | 454.80 | 08:30:43 | XLON |
2610 | 454.80 | 08:30:43 | XLON |
152 | 453.40 | 08:32:48 | XLON |
2617 | 453.40 | 08:32:48 | XLON |
478 | 452.50 | 08:35:49 | XLON |
300 | 453.80 | 08:38:39 | XLON |
331 | 453.90 | 08:38:39 | XLON |
364 | 453.90 | 08:38:39 | XLON |
558 | 453.90 | 08:38:39 | XLON |
833 | 453.80 | 08:38:39 | XLON |
2005 | 453.70 | 08:38:52 | XLON |
573 | 454.20 | 08:43:20 | XLON |
2013 | 454.20 | 08:43:20 | XLON |
119 | 454.60 | 08:45:07 | XLON |
161 | 454.60 | 08:45:07 | XLON |
400 | 454.60 | 08:45:07 | XLON |
400 | 454.60 | 08:45:07 | XLON |
400 | 454.60 | 08:45:07 | XLON |
1596 | 454.60 | 08:45:07 | XLON |
401 | 454.60 | 08:45:43 | XLON |
636 | 454.60 | 08:45:43 | XLON |
922 | 454.60 | 08:45:43 | XLON |
159 | 454.70 | 08:46:14 | XLON |
1025 | 454.70 | 08:46:14 | XLON |
2654 | 454.50 | 08:46:35 | XLON |
2837 | 454.50 | 08:46:35 | XLON |
2706 | 454.30 | 08:47:04 | XLON |
175 | 453.50 | 08:47:40 | XLON |
500 | 453.50 | 08:48:40 | XLON |
548 | 453.60 | 08:48:40 | XLON |
624 | 453.60 | 08:48:40 | XLON |
700 | 453.60 | 08:48:40 | XLON |
709 | 453.60 | 08:48:40 | XLON |
766 | 453.50 | 08:48:40 | XLON |
1294 | 453.50 | 08:48:40 | XLON |
1062 | 454.20 | 08:54:32 | XLON |
1497 | 454.20 | 08:54:32 | XLON |
86 | 454.10 | 08:55:01 | XLON |
496 | 454.10 | 08:55:01 | XLON |
700 | 454.10 | 08:55:01 | XLON |
732 | 454.10 | 08:55:01 | XLON |
865 | 454.10 | 08:55:01 | XLON |
204 | 454.00 | 08:55:23 | XLON |
3 | 454.70 | 08:57:50 | XLON |
276 | 454.70 | 08:57:50 | XLON |
400 | 454.70 | 08:57:50 | XLON |
2923 | 456.00 | 08:59:50 | XLON |
220 | 456.00 | 09:00:23 | XLON |
220 | 456.30 | 09:00:23 | XLON |
398 | 456.30 | 09:00:23 | XLON |
750 | 456.00 | 09:00:23 | XLON |
1000 | 456.30 | 09:00:23 | XLON |
907 | 456.10 | 09:01:41 | XLON |
958 | 456.10 | 09:01:41 | XLON |
1650 | 456.10 | 09:01:41 | XLON |
2018 | 456.10 | 09:01:41 | XLON |
1400 | 456.10 | 09:04:14 | XLON |
200 | 457.20 | 09:06:25 | XLON |
355 | 457.20 | 09:06:25 | XLON |
360 | 457.20 | 09:06:25 | XLON |
750 | 457.20 | 09:06:25 | XLON |
153 | 457.10 | 09:06:28 | XLON |
1400 | 457.10 | 09:06:28 | XLON |
2617 | 456.90 | 09:06:28 | XLON |
578 | 457.60 | 09:09:20 | XLON |
1208 | 457.60 | 09:09:20 | XLON |
1671 | 457.60 | 09:09:20 | XLON |
2206 | 457.60 | 09:09:20 | XLON |
97 | 457.40 | 09:10:04 | XLON |
2500 | 457.40 | 09:10:04 | XLON |
198 | 457.40 | 09:11:45 | XLON |
702 | 457.40 | 09:11:45 | XLON |
1713 | 457.40 | 09:11:45 | XLON |
700 | 457.50 | 09:14:05 | XLON |
1096 | 457.50 | 09:14:05 | XLON |
1308 | 457.50 | 09:14:05 | XLON |
2776 | 457.50 | 09:14:05 | XLON |
58 | 457.70 | 09:14:50 | XLON |
546 | 457.70 | 09:14:50 | XLON |
2034 | 457.70 | 09:14:50 | XLON |
379 | 458.40 | 09:16:28 | XLON |
483 | 458.40 | 09:16:28 | XLON |
765 | 458.40 | 09:16:28 | XLON |
1534 | 458.40 | 09:16:28 | XLON |
111 | 458.20 | 09:17:22 | XLON |
933 | 458.20 | 09:17:22 | XLON |
87 | 458.20 | 09:18:22 | XLON |
1400 | 458.20 | 09:18:22 | XLON |
291 | 458.90 | 09:22:10 | XLON |
484 | 458.90 | 09:22:10 | XLON |
672 | 458.90 | 09:22:10 | XLON |
1332 | 458.90 | 09:22:10 | XLON |
2657 | 458.80 | 09:22:10 | XLON |
2863 | 458.80 | 09:22:10 | XLON |
1130 | 459.70 | 09:23:58 | XLON |
2004 | 459.70 | 09:23:58 | XLON |
189 | 459.30 | 09:24:30 | XLON |
635 | 459.30 | 09:24:30 | XLON |
2166 | 459.30 | 09:24:30 | XLON |
309 | 458.80 | 09:25:39 | XLON |
391 | 458.80 | 09:25:39 | XLON |
403 | 458.80 | 09:25:39 | XLON |
2007 | 458.80 | 09:25:39 | XLON |
2730 | 458.80 | 09:25:39 | XLON |
2486 | 457.70 | 09:26:52 | XLON |
430 | 457.70 | 09:30:01 | XLON |
2111 | 457.70 | 09:30:01 | XLON |
889 | 457.50 | 09:30:09 | XLON |
1669 | 457.50 | 09:30:09 | XLON |
160 | 457.90 | 09:33:05 | XLON |
245 | 457.90 | 09:33:05 | XLON |
2300 | 457.90 | 09:33:05 | XLON |
787 | 457.70 | 09:33:58 | XLON |
1844 | 457.70 | 09:33:58 | XLON |
2715 | 457.70 | 09:33:58 | XLON |
2835 | 457.70 | 09:33:58 | XLON |
412 | 457.00 | 09:35:01 | XLON |
466 | 457.00 | 09:35:01 | XLON |
165 | 457.60 | 09:36:44 | XLON |
467 | 457.60 | 09:36:44 | XLON |
532 | 457.70 | 09:36:44 | XLON |
674 | 457.60 | 09:36:44 | XLON |
700 | 457.60 | 09:36:44 | XLON |
984 | 457.60 | 09:36:44 | XLON |
1400 | 457.70 | 09:36:44 | XLON |
837 | 457.70 | 09:38:22 | XLON |
1775 | 457.70 | 09:38:22 | XLON |
1126 | 458.40 | 09:43:05 | XLON |
288 | 458.40 | 09:43:22 | XLON |
885 | 458.40 | 09:43:22 | XLON |
885 | 458.40 | 09:43:22 | XLON |
192 | 458.30 | 09:43:24 | XLON |
336 | 458.30 | 09:43:24 | XLON |
442 | 458.30 | 09:43:24 | XLON |
467 | 458.30 | 09:43:24 | XLON |
1111 | 458.30 | 09:43:24 | XLON |
1540 | 458.30 | 09:43:24 | XLON |
2019 | 458.30 | 09:43:24 | XLON |
58 | 458.20 | 09:43:25 | XLON |
2500 | 458.20 | 09:43:25 | XLON |
2537 | 458.10 | 09:48:46 | XLON |
2512 | 458.10 | 09:49:21 | XLON |
286 | 458.70 | 09:51:16 | XLON |
409 | 458.70 | 09:51:16 | XLON |
787 | 458.70 | 09:51:16 | XLON |
2004 | 458.70 | 09:51:16 | XLON |
2669 | 458.70 | 09:51:16 | XLON |
2861 | 458.70 | 09:51:16 | XLON |
136 | 459.10 | 09:53:27 | XLON |
454 | 459.10 | 09:53:27 | XLON |
466 | 459.10 | 09:53:27 | XLON |
2079 | 459.10 | 09:53:27 | XLON |
2152 | 459.10 | 09:53:27 | XLON |
2482 | 459.10 | 09:53:27 | XLON |
100 | 459.80 | 09:57:36 | XLON |
540 | 459.80 | 09:57:36 | XLON |
750 | 459.80 | 09:57:36 | XLON |
233 | 459.90 | 10:00:15 | XLON |
279 | 459.90 | 10:00:15 | XLON |
2266 | 459.90 | 10:00:15 | XLON |
2271 | 459.90 | 10:00:15 | XLON |
2474 | 459.90 | 10:00:15 | XLON |
2754 | 459.90 | 10:00:15 | XLON |
2088 | 460.00 | 10:02:22 | XLON |
47 | 460.00 | 10:02:24 | XLON |
300 | 460.00 | 10:02:24 | XLON |
71 | 460.00 | 10:07:35 | XLON |
932 | 460.00 | 10:07:50 | XLON |
1193 | 460.00 | 10:07:50 | XLON |
349 | 460.00 | 10:08:03 | XLON |
455 | 460.00 | 10:08:03 | XLON |
456 | 460.00 | 10:08:03 | XLON |
2232 | 460.00 | 10:08:03 | XLON |
1395 | 460.00 | 10:09:20 | XLON |
1462 | 460.00 | 10:09:20 | XLON |
2741 | 459.90 | 10:09:39 | XLON |
956 | 458.90 | 10:11:19 | XLON |
1749 | 458.90 | 10:11:19 | XLON |
687 | 458.80 | 10:16:07 | XLON |
1836 | 458.80 | 10:16:07 | XLON |
267 | 458.70 | 10:16:42 | XLON |
467 | 458.70 | 10:16:42 | XLON |
517 | 458.70 | 10:16:42 | XLON |
1359 | 458.70 | 10:16:42 | XLON |
1388 | 458.70 | 10:16:42 | XLON |
1641 | 458.70 | 10:16:42 | XLON |
2985 | 458.70 | 10:16:42 | XLON |
500 | 458.60 | 10:19:52 | XLON |
773 | 458.60 | 10:19:52 | XLON |
1258 | 458.60 | 10:19:52 | XLON |
3 | 458.80 | 10:21:04 | XLON |
276 | 458.80 | 10:21:04 | XLON |
362 | 458.80 | 10:21:04 | XLON |
467 | 458.80 | 10:21:04 | XLON |
1756 | 458.80 | 10:21:04 | XLON |
722 | 458.80 | 10:21:06 | XLON |
1832 | 458.80 | 10:21:06 | XLON |
300 | 458.60 | 10:21:59 | XLON |
2515 | 459.20 | 10:24:54 | XLON |
83 | 459.20 | 10:24:55 | XLON |
2600 | 459.20 | 10:24:55 | XLON |
128 | 459.10 | 10:25:08 | XLON |
165 | 459.10 | 10:25:08 | XLON |
2614 | 459.10 | 10:25:08 | XLON |
1 | 459.90 | 10:30:11 | XLON |
57 | 459.90 | 10:30:11 | XLON |
900 | 459.90 | 10:30:35 | XLON |
556 | 459.90 | 10:32:03 | XLON |
1531 | 459.90 | 10:32:03 | XLON |
2493 | 460.00 | 10:32:03 | XLON |
2884 | 459.90 | 10:32:03 | XLON |
2902 | 459.90 | 10:32:03 | XLON |
998 | 459.70 | 10:35:09 | XLON |
2043 | 459.70 | 10:35:09 | XLON |
116 | 459.70 | 10:40:24 | XLON |
146 | 459.70 | 10:40:24 | XLON |
146 | 459.70 | 10:40:24 | XLON |
426 | 459.70 | 10:40:24 | XLON |
1022 | 459.70 | 10:40:24 | XLON |
1163 | 459.70 | 10:40:24 | XLON |
1202 | 459.70 | 10:40:24 | XLON |
1405 | 459.70 | 10:40:24 | XLON |
2640 | 459.70 | 10:40:24 | XLON |
2734 | 459.70 | 10:40:24 | XLON |
1373 | 459.60 | 10:40:27 | XLON |
1541 | 459.60 | 10:40:27 | XLON |
67 | 459.70 | 10:45:41 | XLON |
2934 | 459.70 | 10:45:41 | XLON |
97 | 459.60 | 10:46:52 | XLON |
330 | 459.60 | 10:46:52 | XLON |
603 | 459.60 | 10:46:52 | XLON |
700 | 459.60 | 10:46:52 | XLON |
833 | 459.60 | 10:46:52 | XLON |
1400 | 459.60 | 10:46:52 | XLON |
1656 | 459.60 | 10:46:52 | XLON |
2572 | 460.00 | 10:51:08 | XLON |
134 | 460.00 | 10:52:21 | XLON |
459 | 459.90 | 10:56:02 | XLON |
594 | 459.90 | 10:56:02 | XLON |
643 | 459.90 | 10:56:02 | XLON |
700 | 459.90 | 10:56:02 | XLON |
2254 | 460.00 | 11:16:00 | XLON |
466 | 460.00 | 11:25:20 | XLON |
466 | 460.00 | 11:25:20 | XLON |
467 | 460.00 | 11:25:20 | XLON |
489 | 460.00 | 11:25:20 | XLON |
1483 | 459.60 | 11:25:49 | XLON |
1033 | 459.60 | 11:25:50 | XLON |
68 | 460.00 | 11:32:12 | XLON |
467 | 460.00 | 11:43:19 | XLON |
700 | 460.00 | 11:43:19 | XLON |
800 | 460.00 | 11:43:19 | XLON |
929 | 460.00 | 11:43:19 | XLON |
1470 | 460.00 | 12:02:27 | XLON |
2932 | 460.00 | 12:05:00 | XLON |
25 | 460.00 | 13:39:58 | XLON |
1338 | 460.00 | 13:39:58 | XLON |
1400 | 460.00 | 13:39:58 | XLON |
363 | 460.00 | 13:45:11 | XLON |
416 | 460.00 | 13:45:11 | XLON |
700 | 460.00 | 13:45:11 | XLON |
1400 | 460.00 | 13:45:11 | XLON |
663 | 460.00 | 13:56:43 | XLON |
1387 | 460.00 | 13:56:43 | XLON |
1432 | 460.00 | 14:01:46 | XLON |
1571 | 460.00 | 14:01:46 | XLON |
2492 | 459.90 | 14:02:38 | XLON |
2721 | 460.00 | 14:10:20 | XLON |
816 | 459.90 | 14:10:41 | XLON |
265 | 460.00 | 14:20:50 | XLON |
794 | 460.00 | 14:20:50 | XLON |
1033 | 460.00 | 14:20:50 | XLON |
2767 | 460.00 | 14:23:22 | XLON |
169 | 459.90 | 14:25:39 | XLON |
300 | 459.90 | 14:25:39 | XLON |
467 | 459.90 | 14:25:39 | XLON |
626 | 459.90 | 14:25:39 | XLON |
928 | 459.90 | 14:25:39 | XLON |
985 | 460.00 | 14:29:32 | XLON |
1906 | 460.00 | 14:29:32 | XLON |
177 | 460.00 | 14:35:30 | XLON |
2428 | 460.00 | 14:35:30 | XLON |
3008 | 460.00 | 14:37:25 | XLON |
467 | 460.00 | 14:38:19 | XLON |
489 | 460.00 | 14:38:19 | XLON |
1884 | 460.00 | 14:38:19 | XLON |
234 | 459.90 | 14:41:08 | XLON |
1239 | 459.90 | 14:41:33 | XLON |
1558 | 459.90 | 14:41:33 | XLON |
283 | 460.00 | 14:45:30 | XLON |
929 | 460.00 | 14:45:30 | XLON |
2001 | 460.00 | 14:45:30 | XLON |
2692 | 460.00 | 14:49:00 | XLON |
901 | 459.90 | 14:50:31 | XLON |
2135 | 459.90 | 14:50:31 | XLON |
1058 | 460.00 | 14:52:49 | XLON |
1707 | 460.00 | 14:52:49 | XLON |
287 | 460.00 | 14:54:24 | XLON |
467 | 460.00 | 14:54:24 | XLON |
1778 | 460.00 | 14:54:24 | XLON |
1166 | 459.90 | 14:55:52 | XLON |
154 | 460.00 | 14:57:04 | XLON |
217 | 460.00 | 14:57:04 | XLON |
794 | 460.00 | 14:57:04 | XLON |
2013 | 460.00 | 14:57:04 | XLON |
509 | 459.90 | 14:57:20 | XLON |
1136 | 459.90 | 14:57:20 | XLON |
378 | 459.90 | 15:02:29 | XLON |
1157 | 460.00 | 15:02:29 | XLON |
1607 | 460.00 | 15:02:29 | XLON |
2579 | 459.90 | 15:02:30 | XLON |
213 | 459.90 | 15:04:14 | XLON |
2824 | 459.90 | 15:04:14 | XLON |
2981 | 460.00 | 15:10:51 | XLON |
82 | 459.90 | 15:11:41 | XLON |
2532 | 459.90 | 15:11:41 | XLON |
2492 | 460.00 | 15:14:27 | XLON |
247 | 460.00 | 15:15:41 | XLON |
2408 | 460.00 | 15:15:41 | XLON |
803 | 460.00 | 15:18:36 | XLON |
1083 | 460.00 | 15:18:36 | XLON |
1203 | 460.00 | 15:18:36 | XLON |
425 | 459.90 | 15:19:47 | XLON |
599 | 459.90 | 15:19:47 | XLON |
677 | 459.90 | 15:19:47 | XLON |
850 | 459.90 | 15:19:47 | XLON |
316 | 459.90 | 15:19:49 | XLON |
500 | 460.00 | 15:22:04 | XLON |
2244 | 460.00 | 15:22:04 | XLON |
59 | 460.00 | 15:24:03 | XLON |
59 | 460.00 | 15:24:03 | XLON |
270 | 460.00 | 15:24:03 | XLON |
701 | 460.00 | 15:24:03 | XLON |
2012 | 460.00 | 15:24:03 | XLON |
2000 | 459.90 | 15:24:34 | XLON |
1220 | 460.00 | 15:26:50 | XLON |
688 | 460.00 | 15:31:03 | XLON |
1845 | 460.00 | 15:31:03 | XLON |
179 | 460.00 | 15:36:00 | XLON |
1399 | 460.00 | 15:36:00 | XLON |
1400 | 460.00 | 15:36:00 | XLON |
2684 | 460.00 | 15:38:54 | XLON |
6 | 460.00 | 15:41:23 | XLON |
1047 | 460.00 | 15:41:23 | XLON |
1435 | 460.00 | 15:41:23 | XLON |
147 | 460.00 | 15:43:13 | XLON |
222 | 460.00 | 15:43:13 | XLON |
467 | 460.00 | 15:43:13 | XLON |
700 | 460.00 | 15:43:13 | XLON |
1399 | 460.00 | 15:43:13 | XLON |
2916 | 460.00 | 15:45:06 | XLON |
319 | 460.00 | 15:47:06 | XLON |
297 | 460.00 | 15:48:21 | XLON |
1947 | 460.00 | 15:48:21 | XLON |
496 | 459.90 | 15:49:06 | XLON |
601 | 459.90 | 15:49:06 | XLON |
1736 | 459.90 | 15:49:06 | XLON |
546 | 459.90 | 15:52:55 | XLON |
591 | 459.90 | 15:52:55 | XLON |
2005 | 459.90 | 15:52:55 | XLON |
2866 | 459.90 | 15:52:55 | XLON |
348 | 460.00 | 15:56:37 | XLON |
2374 | 460.00 | 15:56:37 | XLON |
2794 | 459.90 | 15:58:06 | XLON |
3026 | 459.90 | 15:59:06 | XLON |
45 | 458.90 | 16:00:57 | XLON |
2590 | 459.50 | 16:02:31 | XLON |
83 | 459.50 | 16:04:10 | XLON |
419 | 459.50 | 16:04:10 | XLON |
2114 | 459.50 | 16:04:35 | XLON |
2548 | 459.50 | 16:04:35 | XLON |
2653 | 460.00 | 16:06:24 | XLON |
2584 | 460.00 | 16:08:17 | XLON |
1170 | 459.90 | 16:08:25 | XLON |
1899 | 459.90 | 16:08:26 | XLON |
151 | 459.90 | 16:10:41 | XLON |
2857 | 459.90 | 16:10:41 | XLON |
826 | 460.00 | 16:12:10 | XLON |
1998 | 460.00 | 16:12:10 | XLON |
2982 | 459.90 | 16:12:40 | XLON |
924 | 459.90 | 16:14:12 | XLON |
1812 | 459.90 | 16:14:59 | XLON |
3081 | 460.00 | 16:17:18 | XLON |
2737 | 460.00 | 16:21:34 | XLON |
2964 | 460.00 | 16:21:34 | XLON |
2666 | 459.90 | 16:25:04 | XLON |
1108 | 460.00 | 16:25:06 | XLON |
1020 | 460.00 | 16:25:11 | XLON |
200 | 460.00 | 16:25:59 | XLON |
403 | 460.00 | 16:25:59 | XLON |
1400 | 460.00 | 16:25:59 | XLON |
509 | 460.00 | 16:26:06 | XLON |
1373 | 460.00 | 16:26:06 | XLON |
121 | 460.00 | 16:26:25 | XLON |
1018 | 460.00 | 16:26:35 | XLON |
1084 | 460.00 | 16:26:35 | XLON |
2003 | 460.00 | 16:26:35 | XLON |
376 | 460.00 | 16:35:17 | XLON |
568 | 460.00 | 16:35:17 | XLON |
615 | 460.00 | 16:35:17 | XLON |
3417 | 460.00 | 16:35:17 | XLON |
5161 | 460.00 | 16:35:17 | XLON |
5589 | 460.00 | 16:35:17 | XLON |
8115 | 460.00 | 16:35:17 | XLON |