Last checked at 2 Mar 2018 17:34
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 02 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 372.7720p per share:
Number of ordinary shares purchased: 400,000
Highest purchase price paid per share: 376.4p
Lowest purchase price paid per share: 369.8p
Following the above transaction, the Company has 956,008,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,812,180 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 |
2970 | 369.80 | 08:11:11 | XLON |
2019 | 371.30 | 08:15:48 | XLON |
1050 | 371.30 | 08:15:48 | XLON |
208 | 371.30 | 08:15:48 | XLON |
2085 | 371.00 | 08:15:53 | XLON |
73 | 374.00 | 08:25:00 | XLON |
1563 | 374.00 | 08:25:32 | XLON |
381 | 374.00 | 08:25:32 | XLON |
227 | 374.00 | 08:25:32 | XLON |
773 | 374.00 | 08:25:32 | XLON |
778 | 374.00 | 08:25:32 | XLON |
177 | 374.60 | 08:30:18 | XLON |
26 | 374.60 | 08:30:18 | XLON |
670 | 375.20 | 08:31:11 | XLON |
2017 | 375.90 | 08:32:08 | XLON |
1356 | 375.90 | 08:32:08 | XLON |
400 | 375.30 | 08:32:13 | XLON |
1616 | 375.30 | 08:32:13 | XLON |
1100 | 375.30 | 08:32:13 | XLON |
285 | 375.30 | 08:32:13 | XLON |
2176 | 374.20 | 08:38:37 | XLON |
3019 | 373.50 | 08:44:36 | XLON |
1731 | 374.20 | 08:49:53 | XLON |
123 | 374.20 | 08:49:53 | XLON |
1352 | 374.00 | 08:55:06 | XLON |
1088 | 374.00 | 08:55:06 | XLON |
2012 | 373.60 | 09:00:55 | XLON |
557 | 373.60 | 09:00:55 | XLON |
357 | 373.60 | 09:00:55 | XLON |
182 | 373.60 | 09:00:55 | XLON |
105 | 373.60 | 09:00:55 | XLON |
348 | 373.50 | 09:04:29 | XLON |
425 | 374.20 | 09:07:44 | XLON |
2437 | 374.20 | 09:07:44 | XLON |
1278 | 374.00 | 09:07:44 | XLON |
723 | 374.00 | 09:07:44 | XLON |
293 | 374.00 | 09:07:44 | XLON |
723 | 374.00 | 09:07:44 | XLON |
111 | 374.00 | 09:07:44 | XLON |
351 | 372.90 | 09:13:32 | XLON |
884 | 372.90 | 09:13:32 | XLON |
783 | 372.90 | 09:13:32 | XLON |
472 | 372.90 | 09:13:32 | XLON |
933 | 372.90 | 09:13:32 | XLON |
939 | 374.60 | 09:21:17 | XLON |
603 | 374.60 | 09:21:38 | XLON |
361 | 374.60 | 09:22:15 | XLON |
108 | 374.60 | 09:22:41 | XLON |
428 | 374.60 | 09:22:41 | XLON |
54 | 374.00 | 09:26:04 | XLON |
1350 | 374.00 | 09:26:04 | XLON |
601 | 374.00 | 09:26:04 | XLON |
761 | 374.00 | 09:26:04 | XLON |
138 | 374.00 | 09:26:04 | XLON |
400 | 374.00 | 09:26:04 | XLON |
130 | 374.00 | 09:26:25 | XLON |
2908 | 376.10 | 09:35:14 | XLON |
2009 | 375.90 | 09:37:36 | XLON |
1457 | 375.90 | 09:37:36 | XLON |
744 | 375.80 | 09:39:31 | XLON |
160 | 375.80 | 09:39:31 | XLON |
121 | 376.10 | 09:42:07 | XLON |
485 | 376.10 | 09:42:07 | XLON |
624 | 376.10 | 09:42:07 | XLON |
707 | 375.80 | 09:46:22 | XLON |
1510 | 375.90 | 09:47:35 | XLON |
708 | 375.90 | 09:47:35 | XLON |
2795 | 375.40 | 09:49:55 | XLON |
430 | 376.30 | 09:55:35 | XLON |
1580 | 376.30 | 09:55:35 | XLON |
430 | 376.30 | 09:55:35 | XLON |
54 | 376.30 | 09:55:35 | XLON |
1021 | 376.30 | 09:55:35 | XLON |
1174 | 376.40 | 10:00:43 | XLON |
1800 | 376.40 | 10:00:44 | XLON |
39 | 376.40 | 10:00:44 | XLON |
2007 | 374.70 | 10:05:03 | XLON |
1000 | 374.70 | 10:05:03 | XLON |
165 | 374.70 | 10:05:30 | XLON |
73 | 374.70 | 10:06:38 | XLON |
2596 | 373.70 | 10:13:28 | XLON |
2925 | 373.90 | 10:18:59 | XLON |
925 | 373.80 | 10:21:05 | XLON |
1600 | 373.80 | 10:21:05 | XLON |
523 | 373.80 | 10:21:05 | XLON |
888 | 374.10 | 10:30:57 | XLON |
1418 | 374.10 | 10:30:57 | XLON |
477 | 373.90 | 10:30:57 | XLON |
1531 | 373.90 | 10:30:57 | XLON |
1299 | 373.90 | 10:30:57 | XLON |
336 | 374.30 | 10:38:16 | XLON |
1666 | 374.30 | 10:38:16 | XLON |
1227 | 374.30 | 10:38:16 | XLON |
307 | 374.00 | 10:40:15 | XLON |
1600 | 374.00 | 10:40:15 | XLON |
1042 | 374.00 | 10:40:15 | XLON |
800 | 373.80 | 10:47:41 | XLON |
1215 | 373.80 | 10:47:41 | XLON |
191 | 373.80 | 10:47:41 | XLON |
272 | 373.80 | 10:47:41 | XLON |
902 | 373.80 | 10:47:41 | XLON |
2222 | 373.90 | 10:51:21 | XLON |
346 | 374.00 | 10:57:02 | XLON |
1670 | 374.00 | 10:57:02 | XLON |
1416 | 374.00 | 10:57:02 | XLON |
1554 | 373.20 | 11:01:01 | XLON |
1200 | 373.20 | 11:01:01 | XLON |
146 | 373.20 | 11:01:01 | XLON |
2580 | 373.40 | 11:04:30 | XLON |
55 | 372.60 | 11:08:30 | XLON |
1125 | 372.60 | 11:08:30 | XLON |
1664 | 372.60 | 11:08:30 | XLON |
444 | 371.50 | 11:19:07 | XLON |
1571 | 371.50 | 11:19:07 | XLON |
1499 | 371.50 | 11:19:07 | XLON |
1000 | 371.20 | 11:20:21 | XLON |
441 | 371.20 | 11:20:21 | XLON |
1218 | 371.20 | 11:20:21 | XLON |
1420 | 371.30 | 11:24:16 | XLON |
1221 | 371.30 | 11:24:16 | XLON |
2921 | 371.40 | 11:32:33 | XLON |
2198 | 371.30 | 11:38:25 | XLON |
169 | 371.70 | 11:40:47 | XLON |
2306 | 371.70 | 11:40:47 | XLON |
2003 | 371.50 | 11:46:45 | XLON |
1162 | 371.50 | 11:46:56 | XLON |
606 | 371.50 | 11:49:57 | XLON |
2009 | 372.00 | 11:53:30 | XLON |
1172 | 372.00 | 11:53:30 | XLON |
528 | 371.30 | 11:56:11 | XLON |
1000 | 371.30 | 11:56:11 | XLON |
1484 | 371.30 | 11:56:11 | XLON |
458 | 370.90 | 12:08:18 | XLON |
2250 | 370.90 | 12:08:18 | XLON |
214 | 370.90 | 12:12:55 | XLON |
1000 | 370.90 | 12:12:55 | XLON |
700 | 370.90 | 12:12:55 | XLON |
553 | 370.90 | 12:12:55 | XLON |
326 | 371.30 | 12:20:11 | XLON |
2571 | 371.40 | 12:22:16 | XLON |
2004 | 371.40 | 12:22:16 | XLON |
396 | 371.40 | 12:22:16 | XLON |
31 | 371.40 | 12:22:16 | XLON |
885 | 371.40 | 12:22:16 | XLON |
1600 | 371.20 | 12:26:18 | XLON |
1079 | 371.20 | 12:26:18 | XLON |
364 | 371.20 | 12:26:18 | XLON |
2005 | 372.40 | 12:36:26 | XLON |
1422 | 372.40 | 12:36:52 | XLON |
23 | 372.30 | 12:36:52 | XLON |
1692 | 372.30 | 12:36:57 | XLON |
299 | 372.30 | 12:36:57 | XLON |
3 | 372.30 | 12:37:12 | XLON |
370 | 372.30 | 12:37:18 | XLON |
830 | 372.30 | 12:37:38 | XLON |
1514 | 372.10 | 12:40:51 | XLON |
101 | 372.10 | 12:40:51 | XLON |
386 | 372.10 | 12:40:51 | XLON |
75 | 372.10 | 12:40:51 | XLON |
1294 | 372.10 | 12:40:51 | XLON |
2009 | 372.00 | 12:47:19 | XLON |
1121 | 372.00 | 12:47:19 | XLON |
297 | 372.10 | 12:52:29 | XLON |
1000 | 372.10 | 12:52:29 | XLON |
709 | 372.10 | 12:52:29 | XLON |
1360 | 372.10 | 12:52:30 | XLON |
331 | 372.10 | 12:59:58 | XLON |
2461 | 372.10 | 12:59:58 | XLON |
332 | 371.70 | 13:01:17 | XLON |
1997 | 371.70 | 13:02:48 | XLON |
368 | 371.80 | 13:04:45 | XLON |
2540 | 371.80 | 13:04:45 | XLON |
1427 | 372.00 | 13:12:52 | XLON |
1639 | 372.00 | 13:12:52 | XLON |
1537 | 373.00 | 13:24:22 | XLON |
916 | 373.00 | 13:24:22 | XLON |
516 | 373.00 | 13:24:22 | XLON |
531 | 373.00 | 13:24:22 | XLON |
767 | 373.00 | 13:24:22 | XLON |
721 | 373.00 | 13:24:22 | XLON |
617 | 373.00 | 13:24:22 | XLON |
991 | 373.00 | 13:24:22 | XLON |
509 | 372.90 | 13:25:04 | XLON |
1359 | 372.90 | 13:25:04 | XLON |
854 | 372.90 | 13:25:04 | XLON |
2016 | 373.60 | 13:34:34 | XLON |
1622 | 373.60 | 13:34:34 | XLON |
890 | 373.60 | 13:36:51 | XLON |
1115 | 373.60 | 13:36:51 | XLON |
1115 | 373.60 | 13:36:51 | XLON |
511 | 373.60 | 13:36:51 | XLON |
925 | 374.10 | 13:40:50 | XLON |
910 | 374.10 | 13:40:50 | XLON |
893 | 374.10 | 13:40:50 | XLON |
368 | 374.20 | 13:48:33 | XLON |
447 | 374.20 | 13:48:33 | XLON |
1199 | 374.20 | 13:48:33 | XLON |
328 | 374.20 | 13:48:33 | XLON |
1673 | 374.20 | 13:48:33 | XLON |
1765 | 374.20 | 13:48:33 | XLON |
924 | 374.20 | 13:48:33 | XLON |
534 | 374.20 | 13:48:33 | XLON |
1530 | 374.60 | 13:57:47 | XLON |
755 | 374.60 | 13:57:47 | XLON |
2005 | 374.40 | 13:59:16 | XLON |
311 | 374.40 | 14:01:44 | XLON |
1286 | 374.40 | 14:02:46 | XLON |
715 | 374.40 | 14:02:46 | XLON |
1286 | 374.40 | 14:02:46 | XLON |
715 | 374.40 | 14:02:46 | XLON |
141 | 374.40 | 14:02:46 | XLON |
938 | 374.40 | 14:02:46 | XLON |
1220 | 374.40 | 14:06:15 | XLON |
790 | 374.40 | 14:06:15 | XLON |
430 | 374.40 | 14:06:15 | XLON |
17 | 374.40 | 14:06:15 | XLON |
947 | 374.40 | 14:06:15 | XLON |
1244 | 373.00 | 14:10:16 | XLON |
1050 | 373.00 | 14:10:16 | XLON |
2014 | 371.50 | 14:17:52 | XLON |
255 | 371.50 | 14:17:52 | XLON |
1106 | 371.50 | 14:17:52 | XLON |
1246 | 371.60 | 14:21:35 | XLON |
759 | 371.60 | 14:21:35 | XLON |
1756 | 371.60 | 14:21:35 | XLON |
788 | 372.20 | 14:27:50 | XLON |
787 | 372.20 | 14:27:50 | XLON |
290 | 372.20 | 14:27:50 | XLON |
154 | 372.20 | 14:27:50 | XLON |
1963 | 372.20 | 14:27:50 | XLON |
421 | 372.20 | 14:28:12 | XLON |
222 | 372.20 | 14:28:12 | XLON |
367 | 372.20 | 14:28:44 | XLON |
991 | 372.20 | 14:28:44 | XLON |
203 | 372.20 | 14:28:44 | XLON |
1325 | 372.20 | 14:28:44 | XLON |
354 | 372.20 | 14:30:43 | XLON |
1600 | 372.20 | 14:30:43 | XLON |
51 | 372.20 | 14:30:43 | XLON |
9 | 372.20 | 14:30:54 | XLON |
312 | 372.20 | 14:30:54 | XLON |
1667 | 372.20 | 14:31:00 | XLON |
2002 | 372.00 | 14:38:02 | XLON |
1005 | 372.00 | 14:38:02 | XLON |
488 | 372.10 | 14:42:41 | XLON |
848 | 372.10 | 14:42:41 | XLON |
674 | 372.10 | 14:42:41 | XLON |
266 | 372.10 | 14:42:41 | XLON |
109 | 372.10 | 14:42:41 | XLON |
612 | 372.10 | 14:42:41 | XLON |
387 | 372.10 | 14:43:46 | XLON |
210 | 372.10 | 14:43:46 | XLON |
427 | 372.10 | 14:43:46 | XLON |
429 | 372.10 | 14:43:46 | XLON |
639 | 372.10 | 14:44:03 | XLON |
330 | 372.10 | 14:44:47 | XLON |
175 | 372.10 | 14:44:52 | XLON |
351 | 372.10 | 14:45:15 | XLON |
1586 | 372.10 | 14:45:15 | XLON |
962 | 372.00 | 14:45:16 | XLON |
584 | 372.10 | 14:48:16 | XLON |
787 | 372.10 | 14:48:16 | XLON |
635 | 372.10 | 14:48:16 | XLON |
313 | 372.10 | 14:48:16 | XLON |
132 | 372.10 | 14:48:16 | XLON |
809 | 372.10 | 14:48:16 | XLON |
103 | 372.10 | 14:48:16 | XLON |
644 | 372.10 | 14:48:16 | XLON |
1381 | 372.60 | 14:53:56 | XLON |
629 | 372.60 | 14:53:56 | XLON |
1767 | 372.60 | 14:53:56 | XLON |
218 | 372.50 | 14:55:14 | XLON |
681 | 372.50 | 14:56:10 | XLON |
799 | 372.50 | 14:56:10 | XLON |
306 | 372.50 | 14:56:10 | XLON |
1344 | 372.50 | 14:56:10 | XLON |
660 | 372.50 | 14:56:10 | XLON |
155 | 372.50 | 14:56:10 | XLON |
41 | 372.50 | 14:56:10 | XLON |
1730 | 372.80 | 14:58:33 | XLON |
107 | 372.80 | 14:58:33 | XLON |
164 | 372.80 | 14:58:33 | XLON |
107 | 372.80 | 14:58:33 | XLON |
1561 | 372.80 | 14:58:33 | XLON |
67 | 372.80 | 15:02:47 | XLON |
733 | 372.80 | 15:02:47 | XLON |
593 | 372.80 | 15:02:47 | XLON |
621 | 372.80 | 15:02:47 | XLON |
1572 | 372.80 | 15:02:47 | XLON |
446 | 372.80 | 15:02:47 | XLON |
1532 | 372.80 | 15:02:47 | XLON |
2054 | 372.80 | 15:02:47 | XLON |
2 | 372.80 | 15:02:47 | XLON |
2019 | 372.60 | 15:10:06 | XLON |
2019 | 372.60 | 15:10:06 | XLON |
1457 | 372.60 | 15:10:06 | XLON |
559 | 372.60 | 15:10:06 | XLON |
390 | 372.60 | 15:10:06 | XLON |
1050 | 372.60 | 15:10:06 | XLON |
43 | 372.60 | 15:10:06 | XLON |
146 | 372.60 | 15:10:06 | XLON |
242 | 372.60 | 15:10:06 | XLON |
1690 | 372.20 | 15:16:38 | XLON |
320 | 372.20 | 15:16:38 | XLON |
965 | 372.20 | 15:16:38 | XLON |
788 | 372.20 | 15:16:38 | XLON |
274 | 372.20 | 15:16:38 | XLON |
2011 | 372.10 | 15:17:46 | XLON |
554 | 372.10 | 15:17:46 | XLON |
788 | 372.10 | 15:17:46 | XLON |
669 | 372.10 | 15:17:46 | XLON |
91 | 372.10 | 15:17:46 | XLON |
2013 | 372.00 | 15:23:17 | XLON |
71 | 372.00 | 15:23:17 | XLON |
424 | 372.00 | 15:23:17 | XLON |
959 | 372.00 | 15:23:17 | XLON |
630 | 372.00 | 15:23:17 | XLON |
107 | 372.00 | 15:23:38 | XLON |
2013 | 372.00 | 15:24:00 | XLON |
400 | 372.00 | 15:24:00 | XLON |
976 | 372.00 | 15:24:00 | XLON |
418 | 372.00 | 15:26:25 | XLON |
1260 | 372.00 | 15:26:25 | XLON |
338 | 372.00 | 15:26:25 | XLON |
118 | 372.00 | 15:26:47 | XLON |
1213 | 372.00 | 15:26:47 | XLON |
624 | 371.50 | 15:28:56 | XLON |
1391 | 371.50 | 15:28:56 | XLON |
1390 | 371.50 | 15:28:56 | XLON |
2010 | 371.40 | 15:32:09 | XLON |
37 | 371.40 | 15:32:09 | XLON |
966 | 371.40 | 15:32:09 | XLON |
502 | 371.40 | 15:32:09 | XLON |
2006 | 371.00 | 15:34:23 | XLON |
2000 | 371.30 | 15:37:12 | XLON |
2002 | 371.80 | 15:40:07 | XLON |
1604 | 371.80 | 15:40:17 | XLON |
1439 | 371.50 | 15:42:31 | XLON |
571 | 371.50 | 15:42:31 | XLON |
1495 | 371.50 | 15:43:29 | XLON |
2016 | 371.40 | 15:44:51 | XLON |
348 | 371.40 | 15:44:51 | XLON |
652 | 371.40 | 15:45:14 | XLON |
938 | 371.40 | 15:45:14 | XLON |
1328 | 371.30 | 15:46:03 | XLON |
2019 | 371.30 | 15:46:03 | XLON |
442 | 371.30 | 15:46:03 | XLON |
1084 | 371.30 | 15:46:03 | XLON |
2004 | 372.10 | 15:52:07 | XLON |
2000 | 372.10 | 15:52:07 | XLON |
99 | 372.10 | 15:52:07 | XLON |
108 | 372.10 | 15:52:07 | XLON |
1528 | 372.10 | 15:52:07 | XLON |
234 | 372.10 | 15:52:07 | XLON |
577 | 372.10 | 15:52:07 | XLON |
1384 | 372.10 | 15:52:07 | XLON |
398 | 372.50 | 15:56:36 | XLON |
788 | 372.50 | 15:56:36 | XLON |
829 | 372.50 | 15:56:36 | XLON |
14 | 372.50 | 15:56:36 | XLON |
1353 | 372.50 | 15:56:36 | XLON |
2012 | 372.40 | 16:00:48 | XLON |
797 | 372.40 | 16:00:48 | XLON |
1371 | 372.40 | 16:00:48 | XLON |
2002 | 372.40 | 16:00:48 | XLON |
2014 | 372.40 | 16:00:48 | XLON |
1865 | 372.40 | 16:00:48 | XLON |
510 | 372.40 | 16:00:48 | XLON |
873 | 372.40 | 16:00:48 | XLON |
2006 | 372.40 | 16:02:37 | XLON |
602 | 372.40 | 16:02:37 | XLON |
910 | 372.40 | 16:02:37 | XLON |
2002 | 371.90 | 16:05:23 | XLON |
403 | 371.90 | 16:05:23 | XLON |
1484 | 371.90 | 16:05:39 | XLON |
2007 | 372.20 | 16:09:33 | XLON |
2010 | 372.50 | 16:10:00 | XLON |
1507 | 372.50 | 16:10:00 | XLON |
152 | 372.50 | 16:10:00 | XLON |
104 | 372.50 | 16:10:00 | XLON |
328 | 372.30 | 16:10:00 | XLON |
1691 | 372.30 | 16:10:00 | XLON |
1596 | 372.40 | 16:10:21 | XLON |
421 | 372.40 | 16:10:21 | XLON |
226 | 372.30 | 16:10:37 | XLON |
1557 | 372.30 | 16:10:37 | XLON |
190 | 372.10 | 16:13:59 | XLON |
1664 | 372.10 | 16:13:59 | XLON |
165 | 372.10 | 16:13:59 | XLON |
428 | 372.10 | 16:13:59 | XLON |
1300 | 372.10 | 16:13:59 | XLON |
575 | 372.10 | 16:13:59 | XLON |
2005 | 372.00 | 16:14:59 | XLON |
126 | 372.20 | 16:16:22 | XLON |
700 | 372.20 | 16:16:22 | XLON |
938 | 372.20 | 16:16:22 | XLON |
1194 | 372.20 | 16:16:22 | XLON |
856 | 372.20 | 16:16:22 | XLON |
316 | 372.10 | 16:17:15 | XLON |
1081 | 372.10 | 16:17:31 | XLON |
348 | 372.10 | 16:17:47 | XLON |
399 | 372.10 | 16:17:47 | XLON |
364 | 372.10 | 16:17:47 | XLON |
425 | 372.10 | 16:17:47 | XLON |
1290 | 372.00 | 16:17:59 | XLON |
715 | 372.00 | 16:17:59 | XLON |
137 | 372.00 | 16:17:59 | XLON |
2015 | 372.00 | 16:19:47 | XLON |
1774 | 372.00 | 16:19:47 | XLON |
1108 | 372.00 | 16:19:47 | XLON |
1088 | 372.00 | 16:19:47 | XLON |
979 | 372.60 | 16:25:23 | XLON |
750 | 372.50 | 16:26:35 | XLON |
1950 | 372.50 | 16:26:35 | XLON |
1378 | 372.50 | 16:26:35 | XLON |
1060 | 372.50 | 16:26:35 | XLON |
950 | 372.50 | 16:26:35 | XLON |
1033 | 372.50 | 16:26:35 | XLON |
1467 | 371.70 | 16:35:31 | XLON |