Last checked at 22 Mar 2018 17:52
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 22 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 335.5060p per share:
Number of ordinary shares purchased: 397,872
Highest purchase price paid per share: 338.7p
Lowest purchase price paid per share: 333.1p
Following the above transaction, the Company has 952,451,444 ordinary shares in issue and holds 4,194,989 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 948,256,455 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 |
1243 | 337.90 | 08:51:54 | XLON |
513 | 337.90 | 08:51:54 | XLON |
247 | 337.90 | 08:51:54 | XLON |
247 | 337.90 | 08:51:54 | XLON |
417 | 337.90 | 08:51:54 | XLON |
1130 | 338.10 | 08:52:25 | XLON |
413 | 338.10 | 08:52:25 | XLON |
2716 | 338.40 | 09:09:16 | XLON |
681 | 337.80 | 09:14:56 | XLON |
2039 | 337.80 | 09:14:56 | XLON |
1266 | 337.60 | 09:15:06 | XLON |
740 | 337.60 | 09:15:06 | XLON |
398 | 337.60 | 09:15:06 | XLON |
720 | 337.60 | 09:15:06 | XLON |
3038 | 337.10 | 09:18:41 | XLON |
365 | 336.80 | 09:26:27 | XLON |
1647 | 336.80 | 09:26:27 | XLON |
1540 | 336.80 | 09:26:27 | XLON |
500 | 336.80 | 09:30:57 | XLON |
590 | 336.80 | 09:30:57 | XLON |
914 | 336.80 | 09:30:57 | XLON |
590 | 336.80 | 09:30:57 | XLON |
1164 | 336.80 | 09:30:57 | XLON |
74 | 336.80 | 09:30:57 | XLON |
690 | 337.10 | 09:39:01 | XLON |
690 | 337.10 | 09:39:01 | XLON |
37 | 336.90 | 09:39:06 | XLON |
2207 | 336.90 | 09:39:06 | XLON |
374 | 337.40 | 09:49:16 | XLON |
1276 | 337.40 | 09:49:47 | XLON |
887 | 337.40 | 09:49:47 | XLON |
592 | 337.40 | 09:49:47 | XLON |
2457 | 337.40 | 09:49:47 | XLON |
494 | 337.40 | 09:49:47 | XLON |
1300 | 337.20 | 09:49:47 | XLON |
1472 | 337.20 | 09:49:47 | XLON |
1104 | 338.00 | 09:58:03 | XLON |
1599 | 338.00 | 09:58:03 | XLON |
714 | 338.70 | 10:01:23 | XLON |
1994 | 338.70 | 10:01:23 | XLON |
58 | 338.60 | 10:03:37 | XLON |
1950 | 338.60 | 10:03:37 | XLON |
323 | 338.60 | 10:03:37 | XLON |
450 | 338.60 | 10:03:37 | XLON |
1235 | 338.60 | 10:03:37 | XLON |
467 | 338.60 | 10:03:37 | XLON |
617 | 338.20 | 10:11:01 | XLON |
1373 | 338.20 | 10:11:01 | XLON |
955 | 338.20 | 10:11:01 | XLON |
2003 | 338.20 | 10:11:01 | XLON |
79 | 338.20 | 10:11:01 | XLON |
1314 | 338.20 | 10:11:01 | XLON |
1000 | 337.60 | 10:15:12 | XLON |
1014 | 337.60 | 10:15:12 | XLON |
1535 | 337.60 | 10:15:12 | XLON |
79 | 338.20 | 10:21:27 | XLON |
674 | 338.00 | 10:22:09 | XLON |
1342 | 338.00 | 10:22:09 | XLON |
674 | 338.00 | 10:22:09 | XLON |
816 | 338.00 | 10:22:09 | XLON |
652 | 337.60 | 10:28:04 | XLON |
15 | 337.60 | 10:28:04 | XLON |
1162 | 337.60 | 10:28:04 | XLON |
182 | 337.60 | 10:28:04 | XLON |
1177 | 337.60 | 10:28:04 | XLON |
572 | 337.60 | 10:28:04 | XLON |
362 | 337.60 | 10:28:04 | XLON |
91 | 337.30 | 10:35:10 | XLON |
1924 | 337.30 | 10:35:10 | XLON |
1718 | 337.30 | 10:35:10 | XLON |
2012 | 337.60 | 10:48:01 | XLON |
805 | 337.60 | 10:48:01 | XLON |
1200 | 337.60 | 10:48:01 | XLON |
1558 | 337.60 | 10:48:01 | XLON |
454 | 337.60 | 10:48:01 | XLON |
1306 | 337.60 | 10:48:01 | XLON |
1717 | 337.60 | 10:48:01 | XLON |
1874 | 337.60 | 10:48:01 | XLON |
2983 | 337.30 | 10:53:16 | XLON |
2016 | 337.20 | 11:01:23 | XLON |
2013 | 337.20 | 11:01:23 | XLON |
1899 | 337.20 | 11:01:23 | XLON |
1738 | 337.20 | 11:01:23 | XLON |
1555 | 337.50 | 11:09:54 | XLON |
451 | 337.50 | 11:09:54 | XLON |
2001 | 337.50 | 11:09:54 | XLON |
1255 | 337.50 | 11:09:54 | XLON |
1542 | 337.50 | 11:09:54 | XLON |
2986 | 337.40 | 11:19:23 | XLON |
2014 | 337.30 | 11:24:24 | XLON |
1307 | 337.30 | 11:24:24 | XLON |
242 | 337.30 | 11:24:24 | XLON |
2002 | 336.20 | 11:28:23 | XLON |
619 | 336.20 | 11:28:23 | XLON |
547 | 336.20 | 11:28:23 | XLON |
2015 | 335.60 | 11:32:22 | XLON |
1484 | 335.60 | 11:32:22 | XLON |
2015 | 335.00 | 11:38:46 | XLON |
1391 | 335.00 | 11:38:46 | XLON |
1664 | 334.70 | 11:44:23 | XLON |
33 | 334.70 | 11:44:23 | XLON |
1484 | 334.80 | 11:45:57 | XLON |
2007 | 335.00 | 11:51:24 | XLON |
1287 | 335.00 | 11:51:24 | XLON |
181 | 335.00 | 11:51:24 | XLON |
146 | 336.00 | 12:02:07 | XLON |
551 | 336.00 | 12:02:07 | XLON |
1 | 336.00 | 12:02:07 | XLON |
321 | 336.00 | 12:02:07 | XLON |
97 | 336.00 | 12:02:07 | XLON |
10 | 336.00 | 12:02:07 | XLON |
25 | 336.00 | 12:02:07 | XLON |
316 | 336.00 | 12:02:07 | XLON |
2687 | 336.40 | 12:05:03 | XLON |
1256 | 335.60 | 12:10:33 | XLON |
752 | 335.60 | 12:10:33 | XLON |
752 | 335.60 | 12:10:33 | XLON |
83 | 335.60 | 12:10:33 | XLON |
579 | 335.60 | 12:10:33 | XLON |
2015 | 335.40 | 12:14:38 | XLON |
1239 | 335.40 | 12:14:38 | XLON |
776 | 335.40 | 12:14:38 | XLON |
143 | 335.40 | 12:14:38 | XLON |
2016 | 335.20 | 12:17:31 | XLON |
723 | 335.20 | 12:17:31 | XLON |
992 | 335.20 | 12:17:31 | XLON |
817 | 335.30 | 12:27:30 | XLON |
1859 | 335.30 | 12:27:30 | XLON |
129 | 335.30 | 12:27:30 | XLON |
2013 | 335.30 | 12:28:22 | XLON |
2013 | 335.30 | 12:29:25 | XLON |
250 | 335.30 | 12:29:25 | XLON |
1454 | 335.30 | 12:33:50 | XLON |
560 | 335.30 | 12:33:50 | XLON |
1592 | 335.30 | 12:33:50 | XLON |
2015 | 335.50 | 12:42:12 | XLON |
1257 | 335.50 | 12:42:12 | XLON |
2012 | 335.10 | 12:47:56 | XLON |
17 | 335.10 | 12:47:56 | XLON |
741 | 335.10 | 12:47:56 | XLON |
780 | 335.10 | 12:47:56 | XLON |
2015 | 335.10 | 12:50:46 | XLON |
1758 | 335.10 | 12:50:46 | XLON |
219 | 334.70 | 12:54:46 | XLON |
1781 | 334.70 | 12:54:46 | XLON |
1069 | 334.70 | 12:54:46 | XLON |
931 | 334.70 | 12:54:46 | XLON |
263 | 334.70 | 12:54:46 | XLON |
1895 | 334.80 | 13:05:41 | XLON |
1127 | 334.80 | 13:05:41 | XLON |
1977 | 334.80 | 13:05:41 | XLON |
40 | 334.80 | 13:05:41 | XLON |
2084 | 334.80 | 13:05:41 | XLON |
2006 | 334.80 | 13:12:29 | XLON |
841 | 334.80 | 13:12:29 | XLON |
1102 | 334.80 | 13:12:29 | XLON |
58 | 334.80 | 13:12:29 | XLON |
46 | 334.80 | 13:12:29 | XLON |
233 | 334.80 | 13:12:29 | XLON |
900 | 334.80 | 13:12:29 | XLON |
159 | 334.80 | 13:12:29 | XLON |
356 | 334.80 | 13:12:29 | XLON |
1389 | 334.80 | 13:12:29 | |
2014 | 334.90 | 13:22:36 | XLON |
1647 | 334.90 | 13:22:36 | XLON |
411 | 334.90 | 13:22:36 | XLON |
2017 | 334.80 | 13:23:38 | XLON |
2439 | 334.80 | 13:23:38 | XLON |
1194 | 334.90 | 13:31:19 | XLON |
820 | 334.90 | 13:31:19 | XLON |
1988 | 334.90 | 13:31:19 | XLON |
26 | 334.90 | 13:31:19 | XLON |
487 | 334.90 | 13:31:19 | XLON |
2017 | 333.90 | 13:34:56 | XLON |
2017 | 333.90 | 13:34:56 | XLON |
74 | 333.90 | 13:34:56 | XLON |
250 | 333.90 | 13:34:56 | XLON |
1179 | 333.40 | 13:37:24 | XLON |
827 | 333.40 | 13:37:24 | XLON |
864 | 334.10 | 13:42:08 | XLON |
874 | 334.10 | 13:42:08 | XLON |
425 | 334.00 | 13:44:03 | XLON |
1585 | 334.00 | 13:44:03 | XLON |
829 | 334.00 | 13:44:03 | XLON |
214 | 334.00 | 13:44:03 | XLON |
967 | 334.00 | 13:44:03 | XLON |
433 | 334.00 | 13:44:03 | XLON |
169 | 334.00 | 13:44:03 | XLON |
2014 | 335.10 | 13:50:56 | XLON |
1665 | 335.10 | 13:50:56 | XLON |
1015 | 335.40 | 13:55:02 | XLON |
1003 | 335.40 | 13:55:02 | XLON |
654 | 335.40 | 13:55:02 | XLON |
662 | 335.40 | 13:55:02 | XLON |
529 | 335.40 | 13:55:02 | XLON |
2001 | 335.80 | 13:59:37 | XLON |
2010 | 335.80 | 13:59:37 | XLON |
2001 | 335.80 | 13:59:37 | XLON |
2010 | 335.80 | 13:59:37 | XLON |
624 | 335.80 | 13:59:37 | XLON |
146 | 335.80 | 13:59:37 | XLON |
2018 | 335.10 | 14:05:44 | XLON |
1488 | 335.10 | 14:05:44 | XLON |
220 | 335.10 | 14:05:44 | XLON |
1336 | 334.80 | 14:10:12 | XLON |
678 | 334.80 | 14:10:12 | XLON |
678 | 334.80 | 14:10:12 | XLON |
196 | 334.80 | 14:10:12 | XLON |
1140 | 334.80 | 14:10:12 | XLON |
413 | 334.80 | 14:10:12 | XLON |
34 | 334.80 | 14:10:12 | XLON |
400 | 334.60 | 14:11:20 | XLON |
160 | 334.60 | 14:11:20 | XLON |
160 | 334.60 | 14:11:20 | XLON |
152 | 334.60 | 14:11:20 | XLON |
125 | 334.60 | 14:11:20 | XLON |
1007 | 334.60 | 14:11:21 | XLON |
123 | 334.60 | 14:11:21 | XLON |
2004 | 334.60 | 14:11:21 | XLON |
118 | 334.60 | 14:11:21 | XLON |
92 | 334.60 | 14:11:21 | XLON |
62 | 334.60 | 14:11:21 | XLON |
2018 | 335.40 | 14:22:13 | XLON |
1944 | 335.40 | 14:22:13 | XLON |
74 | 335.40 | 14:22:13 | XLON |
2008 | 335.40 | 14:22:13 | XLON |
1466 | 335.40 | 14:22:13 | XLON |
542 | 335.40 | 14:22:13 | XLON |
504 | 335.40 | 14:22:13 | XLON |
491 | 335.40 | 14:22:13 | XLON |
2012 | 335.20 | 14:28:26 | XLON |
2016 | 335.20 | 14:28:26 | XLON |
176 | 335.20 | 14:28:26 | XLON |
1836 | 335.20 | 14:28:26 | XLON |
2016 | 335.20 | 14:28:26 | XLON |
516 | 335.20 | 14:28:26 | XLON |
112 | 335.20 | 14:28:26 | XLON |
2012 | 334.40 | 14:36:16 | XLON |
68 | 334.40 | 14:36:16 | XLON |
2012 | 334.40 | 14:36:16 | XLON |
78 | 334.40 | 14:36:16 | XLON |
53 | 334.40 | 14:36:16 | XLON |
2003 | 334.20 | 14:39:00 | XLON |
2011 | 334.20 | 14:39:00 | XLON |
931 | 334.20 | 14:39:00 | XLON |
300 | 334.20 | 14:39:00 | XLON |
772 | 334.20 | 14:39:00 | XLON |
1872 | 334.20 | 14:39:00 | XLON |
25 | 334.20 | 14:39:00 | XLON |
216 | 334.20 | 14:46:30 | XLON |
678 | 334.20 | 14:46:30 | XLON |
73 | 334.20 | 14:46:30 | XLON |
1044 | 334.20 | 14:46:30 | XLON |
751 | 334.20 | 14:46:30 | XLON |
190 | 334.20 | 14:46:30 | XLON |
1044 | 334.20 | 14:46:30 | XLON |
593 | 334.20 | 14:46:30 | XLON |
2014 | 334.50 | 14:50:01 | XLON |
1284 | 334.50 | 14:50:01 | XLON |
473 | 334.50 | 14:50:06 | XLON |
900 | 334.40 | 14:50:06 | XLON |
786 | 334.40 | 14:50:06 | XLON |
319 | 334.40 | 14:50:06 | XLON |
900 | 334.40 | 14:50:06 | XLON |
1053 | 334.40 | 14:50:06 | XLON |
1177 | 334.90 | 14:55:02 | XLON |
831 | 334.90 | 14:55:02 | XLON |
2008 | 334.90 | 14:55:02 | XLON |
617 | 334.90 | 14:55:02 | XLON |
102 | 334.90 | 14:55:02 | XLON |
2007 | 334.80 | 14:57:35 | XLON |
1018 | 334.80 | 14:57:35 | XLON |
181 | 334.80 | 14:57:35 | XLON |
808 | 334.80 | 14:57:35 | XLON |
435 | 334.80 | 14:57:35 | XLON |
2006 | 334.70 | 14:59:48 | XLON |
262 | 334.70 | 14:59:48 | XLON |
1239 | 334.70 | 14:59:48 | XLON |
505 | 334.70 | 14:59:48 | XLON |
653 | 334.70 | 14:59:48 | XLON |
2005 | 334.10 | 15:03:22 | XLON |
1505 | 334.10 | 15:03:44 | XLON |
380 | 334.50 | 15:08:17 | XLON |
2006 | 334.40 | 15:08:28 | XLON |
1750 | 334.40 | 15:09:11 | XLON |
1252 | 334.40 | 15:09:11 | XLON |
751 | 334.40 | 15:09:11 | XLON |
1252 | 334.40 | 15:09:11 | XLON |
1330 | 334.40 | 15:09:11 | XLON |
799 | 334.10 | 15:13:46 | XLON |
1205 | 334.10 | 15:13:46 | XLON |
620 | 334.10 | 15:13:46 | XLON |
1100 | 334.10 | 15:13:46 | XLON |
22 | 334.10 | 15:13:46 | XLON |
297 | 333.10 | 15:16:06 | XLON |
523 | 333.10 | 15:17:02 | XLON |
1193 | 333.10 | 15:17:02 | XLON |
1201 | 333.10 | 15:17:02 | XLON |
812 | 333.10 | 15:17:02 | XLON |
606 | 333.10 | 15:17:02 | XLON |
1381 | 333.20 | 15:20:14 | XLON |
621 | 333.20 | 15:20:14 | XLON |
223 | 333.20 | 15:20:14 | XLON |
224 | 333.20 | 15:20:14 | XLON |
1778 | 333.20 | 15:20:14 | XLON |
96 | 333.20 | 15:20:14 | XLON |
2007 | 333.30 | 15:22:53 | XLON |
502 | 333.30 | 15:22:53 | XLON |
2010 | 333.90 | 15:26:11 | XLON |
1761 | 333.90 | 15:26:11 | XLON |
2013 | 334.00 | 15:28:09 | XLON |
2016 | 334.00 | 15:28:09 | XLON |
750 | 334.80 | 15:33:01 | XLON |
1277 | 334.80 | 15:33:01 | XLON |
2010 | 334.80 | 15:33:01 | XLON |
2010 | 335.00 | 15:34:35 | XLON |
141 | 335.00 | 15:34:35 | XLON |
1717 | 335.00 | 15:34:35 | XLON |
1703 | 335.00 | 15:34:35 | XLON |
79 | 335.00 | 15:34:35 | XLON |
2019 | 335.00 | 15:36:41 | XLON |
1916 | 335.00 | 15:36:41 | XLON |
2016 | 334.80 | 15:39:39 | XLON |
600 | 334.80 | 15:39:39 | XLON |
1948 | 334.80 | 15:39:40 | XLON |
355 | 334.70 | 15:40:34 | XLON |
599 | 334.70 | 15:40:34 | XLON |
1063 | 334.70 | 15:40:34 | XLON |
937 | 334.70 | 15:40:34 | XLON |
1189 | 334.70 | 15:40:34 | XLON |
500 | 334.60 | 15:42:11 | XLON |
1505 | 334.60 | 15:42:22 | XLON |
1757 | 334.60 | 15:43:32 | XLON |
206 | 334.60 | 15:43:43 | XLON |
2002 | 334.70 | 15:47:19 | XLON |
766 | 334.70 | 15:47:19 | XLON |
83 | 334.70 | 15:47:19 | XLON |
1155 | 334.70 | 15:47:19 | XLON |
516 | 334.70 | 15:47:19 | XLON |
1488 | 334.70 | 15:47:19 | XLON |
1425 | 334.70 | 15:47:19 | XLON |
577 | 334.70 | 15:47:19 | XLON |
452 | 334.70 | 15:47:19 | XLON |
459 | 334.70 | 15:47:19 | XLON |
94 | 334.70 | 15:47:19 | XLON |
213 | 334.40 | 15:50:51 | XLON |
1805 | 334.40 | 15:50:51 | XLON |
1115 | 334.40 | 15:50:51 | XLON |
577 | 334.40 | 15:50:51 | XLON |
2014 | 334.70 | 15:55:01 | XLON |
2017 | 334.70 | 15:55:01 | XLON |
923 | 334.70 | 15:55:01 | XLON |
935 | 334.70 | 15:55:01 | XLON |
52 | 334.70 | 15:55:01 | XLON |
1171 | 334.70 | 15:55:01 | XLON |
206 | 334.70 | 15:55:01 | XLON |
932 | 334.70 | 15:55:01 | XLON |
959 | 334.60 | 15:56:34 | XLON |
472 | 334.60 | 15:57:02 | XLON |
576 | 334.60 | 15:57:02 | XLON |
142 | 334.60 | 15:57:12 | XLON |
325 | 334.60 | 15:57:12 | XLON |
1402 | 334.90 | 15:58:23 | XLON |
2011 | 334.90 | 15:59:06 | XLON |
2011 | 334.90 | 15:59:06 | XLON |
352 | 334.90 | 15:59:06 | XLON |
548 | 335.00 | 16:02:22 | XLON |
1117 | 335.00 | 16:02:22 | XLON |
336 | 335.00 | 16:02:22 | XLON |
842 | 335.00 | 16:02:22 | XLON |
437 | 335.00 | 16:02:22 | XLON |
614 | 335.00 | 16:02:44 | XLON |
2016 | 335.00 | 16:05:19 | XLON |
2002 | 335.00 | 16:05:19 | XLON |
2012 | 335.00 | 16:05:19 | XLON |
544 | 335.00 | 16:05:19 | XLON |
1472 | 335.00 | 16:05:19 | XLON |
2002 | 335.00 | 16:05:19 | XLON |
2012 | 335.00 | 16:05:19 | XLON |
114 | 335.00 | 16:05:19 | XLON |
325 | 335.00 | 16:05:19 | XLON |
771 | 335.00 | 16:05:19 | XLON |
983 | 334.80 | 16:08:01 | XLON |
515 | 334.80 | 16:08:01 | XLON |
510 | 334.80 | 16:08:23 | XLON |
1300 | 335.20 | 16:11:41 | XLON |
1834 | 334.80 | 16:29:12 | XLON |
174 | 334.80 | 16:29:12 | XLON |
100 | 334.80 | 16:29:12 | XLON |