Last checked at 14 Dec 2016 17:46
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 14 December 2016 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 390.9817p per share:
Number of ordinary shares purchased: 205,000
Highest purchase price paid per share: 395.3p
Lowest purchase price paid per share: 389.4p
Following the above transaction, the Company has 987,580,036 ordinary shares in issue and holds 4,203,535 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 983,376,501 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 |
1511 | 395.30 | 08:07:20 | XLON |
233 | 393.80 | 08:11:50 | XLON |
2025 | 393.80 | 08:11:50 | XLON |
402 | 392.00 | 08:18:30 | XLON |
600 | 392.00 | 08:18:30 | XLON |
1368 | 392.00 | 08:18:30 | XLON |
1176 | 391.90 | 08:22:20 | XLON |
957 | 391.40 | 08:27:07 | XLON |
1469 | 392.10 | 08:32:55 | XLON |
210 | 392.50 | 08:37:29 | XLON |
1267 | 392.50 | 08:37:29 | XLON |
99 | 392.30 | 08:37:34 | XLON |
1400 | 392.30 | 08:37:34 | XLON |
246 | 392.90 | 08:48:51 | XLON |
315 | 392.90 | 08:48:51 | XLON |
1196 | 392.90 | 08:48:51 | XLON |
1268 | 393.00 | 08:48:51 | XLON |
1566 | 392.90 | 08:57:25 | XLON |
167 | 392.90 | 08:57:27 | XLON |
142 | 392.60 | 08:59:32 | XLON |
169 | 392.60 | 08:59:54 | XLON |
243 | 392.60 | 09:00:28 | XLON |
1242 | 392.60 | 09:00:28 | XLON |
1960 | 392.00 | 09:05:09 | XLON |
16 | 391.80 | 09:15:50 | XLON |
239 | 391.90 | 09:15:50 | XLON |
300 | 391.80 | 09:15:50 | XLON |
600 | 391.80 | 09:15:50 | XLON |
1090 | 391.80 | 09:15:50 | XLON |
1880 | 391.90 | 09:15:50 | XLON |
1485 | 391.60 | 09:18:53 | XLON |
100 | 390.20 | 09:23:32 | XLON |
350 | 390.20 | 09:23:32 | XLON |
350 | 390.20 | 09:23:32 | XLON |
563 | 390.20 | 09:23:32 | XLON |
1343 | 390.70 | 09:32:18 | XLON |
2061 | 390.70 | 09:32:18 | XLON |
300 | 391.50 | 09:42:20 | XLON |
355 | 391.50 | 09:42:20 | XLON |
375 | 391.50 | 09:42:20 | XLON |
446 | 391.50 | 09:42:20 | XLON |
1240 | 391.40 | 09:42:20 | XLON |
1440 | 390.40 | 09:46:50 | XLON |
329 | 389.70 | 09:52:21 | XLON |
874 | 389.70 | 09:52:21 | XLON |
350 | 390.00 | 10:00:05 | XLON |
781 | 390.00 | 10:00:05 | XLON |
850 | 390.00 | 10:00:05 | XLON |
8 | 389.80 | 10:03:14 | XLON |
1363 | 389.80 | 10:03:14 | XLON |
164 | 389.40 | 10:06:42 | XLON |
881 | 389.40 | 10:06:42 | XLON |
423 | 389.50 | 10:11:00 | XLON |
1002 | 389.50 | 10:11:00 | XLON |
1331 | 389.40 | 10:14:43 | XLON |
1215 | 389.60 | 10:27:30 | XLON |
1278 | 389.60 | 10:27:30 | XLON |
5 | 389.70 | 10:37:30 | XLON |
58 | 389.70 | 10:37:30 | XLON |
300 | 389.70 | 10:37:30 | XLON |
900 | 389.70 | 10:37:30 | XLON |
1166 | 389.70 | 10:37:30 | XLON |
1069 | 390.10 | 10:43:42 | XLON |
215 | 389.90 | 10:44:56 | XLON |
1530 | 389.90 | 10:44:56 | XLON |
932 | 390.40 | 10:58:10 | XLON |
1646 | 390.50 | 11:07:48 | XLON |
1720 | 390.50 | 11:07:48 | XLON |
1852 | 390.50 | 11:07:48 | XLON |
47 | 389.80 | 11:11:03 | XLON |
235 | 389.80 | 11:12:01 | XLON |
162 | 390.20 | 11:17:52 | XLON |
1029 | 390.20 | 11:17:52 | XLON |
106 | 390.10 | 11:18:36 | XLON |
1461 | 390.10 | 11:18:36 | XLON |
185 | 390.50 | 11:26:50 | XLON |
215 | 390.40 | 11:26:50 | XLON |
300 | 390.50 | 11:26:50 | XLON |
538 | 390.40 | 11:26:50 | XLON |
538 | 390.40 | 11:26:50 | XLON |
651 | 390.50 | 11:26:50 | XLON |
149 | 389.80 | 11:31:12 | XLON |
374 | 389.90 | 11:33:17 | XLON |
7 | 389.90 | 11:33:22 | XLON |
253 | 389.90 | 11:33:22 | XLON |
496 | 389.90 | 11:33:22 | XLON |
512 | 390.00 | 11:38:20 | XLON |
668 | 390.00 | 11:38:20 | XLON |
22 | 390.20 | 11:49:20 | XLON |
347 | 390.20 | 11:49:20 | XLON |
391 | 390.20 | 11:49:20 | XLON |
716 | 390.20 | 11:49:20 | XLON |
892 | 390.20 | 11:49:20 | XLON |
358 | 389.90 | 11:53:03 | XLON |
828 | 389.90 | 11:53:03 | XLON |
103 | 389.90 | 11:58:43 | XLON |
236 | 389.90 | 11:58:43 | XLON |
324 | 389.90 | 11:58:43 | XLON |
389 | 389.90 | 11:58:43 | XLON |
800 | 389.90 | 11:58:43 | XLON |
476 | 389.90 | 11:59:58 | XLON |
596 | 390.00 | 12:10:27 | XLON |
1158 | 390.00 | 12:10:27 | XLON |
1495 | 390.00 | 12:10:27 | XLON |
73 | 389.70 | 12:13:32 | XLON |
1406 | 389.70 | 12:13:32 | XLON |
1114 | 389.80 | 12:20:39 | XLON |
1137 | 389.90 | 12:26:11 | XLON |
1229 | 390.00 | 12:31:07 | XLON |
635 | 389.80 | 12:39:14 | XLON |
980 | 389.80 | 12:39:14 | XLON |
2205 | 389.80 | 12:39:14 | XLON |
580 | 390.50 | 12:52:23 | XLON |
760 | 390.50 | 12:52:23 | XLON |
1730 | 390.20 | 12:53:09 | XLON |
1482 | 390.50 | 13:00:05 | XLON |
92 | 390.70 | 13:07:58 | XLON |
1445 | 390.70 | 13:07:58 | XLON |
1678 | 390.70 | 13:07:58 | XLON |
17 | 390.50 | 13:13:28 | XLON |
1225 | 390.50 | 13:13:28 | XLON |
1255 | 390.50 | 13:13:28 | XLON |
40 | 390.30 | 13:20:57 | XLON |
1233 | 390.40 | 13:22:40 | XLON |
175 | 390.50 | 13:30:08 | XLON |
1083 | 390.50 | 13:30:08 | XLON |
1644 | 390.50 | 13:30:08 | XLON |
1859 | 390.60 | 13:32:13 | XLON |
220 | 390.70 | 13:39:04 | XLON |
272 | 390.70 | 13:39:04 | XLON |
365 | 390.70 | 13:39:04 | XLON |
906 | 390.70 | 13:39:30 | XLON |
25 | 390.30 | 13:43:45 | XLON |
1198 | 390.30 | 13:43:45 | XLON |
144 | 390.60 | 13:51:00 | XLON |
192 | 390.60 | 13:51:00 | XLON |
208 | 390.60 | 13:51:00 | XLON |
265 | 390.60 | 13:51:00 | XLON |
350 | 390.60 | 13:51:00 | XLON |
9 | 390.60 | 13:51:29 | XLON |
391 | 390.60 | 13:51:29 | XLON |
400 | 390.60 | 13:51:29 | XLON |
8 | 390.60 | 13:51:47 | XLON |
62 | 390.60 | 13:51:47 | XLON |
205 | 390.60 | 13:51:47 | XLON |
710 | 390.60 | 13:51:47 | XLON |
792 | 390.70 | 13:52:17 | XLON |
140 | 391.50 | 14:01:20 | XLON |
200 | 391.50 | 14:01:20 | XLON |
252 | 391.50 | 14:01:20 | XLON |
1173 | 391.50 | 14:01:20 | XLON |
2276 | 391.40 | 14:02:44 | XLON |
294 | 390.70 | 14:07:04 | XLON |
591 | 390.70 | 14:07:12 | XLON |
1119 | 390.70 | 14:07:12 | XLON |
2151 | 390.40 | 14:16:05 | XLON |
218 | 390.30 | 14:19:11 | XLON |
2127 | 390.30 | 14:19:11 | XLON |
125 | 390.10 | 14:27:49 | XLON |
300 | 390.10 | 14:27:49 | XLON |
555 | 390.10 | 14:27:49 | XLON |
900 | 390.10 | 14:27:49 | XLON |
300 | 390.90 | 14:35:25 | XLON |
328 | 391.00 | 14:35:25 | XLON |
350 | 391.00 | 14:35:25 | XLON |
350 | 390.90 | 14:35:25 | XLON |
583 | 390.90 | 14:35:25 | XLON |
592 | 391.00 | 14:35:25 | XLON |
1044 | 391.00 | 14:35:25 | XLON |
1669 | 390.90 | 14:35:25 | XLON |
246 | 391.30 | 14:41:40 | XLON |
2104 | 391.30 | 14:41:40 | XLON |
2961 | 391.30 | 14:46:47 | XLON |
350 | 390.70 | 14:50:06 | XLON |
440 | 390.70 | 14:50:06 | XLON |
2092 | 390.70 | 14:50:06 | XLON |
168 | 391.30 | 14:59:03 | XLON |
218 | 391.30 | 14:59:03 | XLON |
396 | 391.30 | 14:59:03 | XLON |
990 | 391.30 | 14:59:03 | XLON |
1400 | 391.30 | 14:59:03 | XLON |
1461 | 391.20 | 14:59:03 | XLON |
1469 | 391.20 | 14:59:03 | XLON |
214 | 391.90 | 15:05:33 | XLON |
400 | 391.90 | 15:05:33 | XLON |
400 | 391.90 | 15:05:33 | XLON |
488 | 391.90 | 15:05:33 | XLON |
900 | 391.90 | 15:05:33 | XLON |
993 | 391.90 | 15:05:33 | XLON |
464 | 392.40 | 15:07:13 | XLON |
2467 | 392.40 | 15:07:13 | XLON |
1369 | 392.10 | 15:08:27 | XLON |
2015 | 392.10 | 15:08:27 | XLON |
300 | 391.40 | 15:13:53 | XLON |
350 | 391.40 | 15:13:53 | XLON |
556 | 391.40 | 15:13:53 | XLON |
822 | 391.40 | 15:13:53 | XLON |
900 | 391.40 | 15:13:53 | XLON |
166 | 391.00 | 15:17:42 | XLON |
400 | 391.00 | 15:17:42 | XLON |
571 | 391.00 | 15:17:42 | XLON |
597 | 391.00 | 15:17:42 | XLON |
624 | 391.00 | 15:17:42 | XLON |
1034 | 391.00 | 15:17:42 | XLON |
654 | 390.80 | 15:23:20 | XLON |
2351 | 391.20 | 15:25:18 | XLON |
710 | 391.00 | 15:28:12 | XLON |
152 | 391.40 | 15:30:18 | XLON |
400 | 391.40 | 15:30:18 | XLON |
1239 | 391.40 | 15:30:18 | XLON |
1265 | 391.40 | 15:30:18 | XLON |
2013 | 391.40 | 15:30:18 | XLON |
2698 | 391.00 | 15:41:26 | XLON |
2788 | 391.00 | 15:41:26 | XLON |
286 | 390.90 | 15:46:38 | XLON |
2562 | 390.90 | 15:46:38 | XLON |
1246 | 390.70 | 15:50:22 | XLON |
1468 | 390.70 | 15:50:22 | XLON |
137 | 391.00 | 15:58:39 | XLON |
350 | 391.00 | 15:58:39 | XLON |
174 | 391.00 | 15:59:20 | XLON |
18 | 391.00 | 15:59:54 | XLON |
350 | 391.00 | 16:00:07 | XLON |
479 | 391.00 | 16:00:07 | XLON |
512 | 391.00 | 16:00:07 | XLON |
545 | 391.00 | 16:00:07 | XLON |
64 | 391.00 | 16:00:09 | XLON |
129 | 391.00 | 16:00:09 | XLON |
164 | 391.00 | 16:00:09 | XLON |
259 | 391.00 | 16:00:09 | XLON |
722 | 391.00 | 16:00:09 | XLON |
967 | 391.00 | 16:00:09 | XLON |
1157 | 391.00 | 16:00:09 | XLON |
256 | 391.20 | 16:03:15 | XLON |
531 | 391.20 | 16:03:15 | XLON |
1950 | 391.20 | 16:03:15 | XLON |
798 | 390.90 | 16:09:22 | XLON |
791 | 390.90 | 16:10:58 | XLON |
1156 | 390.90 | 16:10:58 | XLON |
122 | 390.90 | 16:11:43 | XLON |
736 | 390.90 | 16:11:43 | XLON |
1107 | 390.90 | 16:11:43 | XLON |
1275 | 390.90 | 16:11:43 | XLON |
75 | 391.00 | 16:15:39 | XLON |
604 | 391.00 | 16:15:39 | XLON |
1399 | 391.00 | 16:15:39 | XLON |
1399 | 391.00 | 16:15:39 | XLON |
138 | 391.30 | 16:20:12 | XLON |
210 | 391.30 | 16:20:12 | XLON |
348 | 391.30 | 16:20:12 | XLON |
719 | 391.30 | 16:20:12 | XLON |
2000 | 391.30 | 16:20:12 | XLON |
1420 | 391.40 | 16:23:09 | XLON |
1298 | 391.60 | 16:24:11 | XLON |
2800 | 391.30 | 16:24:44 | XLON |
562 | 391.20 | 16:26:09 | XLON |
929 | 392.00 | 16:29:36 | XLON |
1694 | 392.00 | 16:29:36 | XLON |