Transaction in Own Shares

RNS Number : 3688K
Auto Trader Group plc
20 September 2016
 

AUTO TRADER GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Auto Trader Group plc (the "Company") announces that on 20 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 406.352p per share:

 

Number of ordinary shares purchased:                                                          260,000

Highest purchase price paid per share:                                                         409.0p

Lowest purchase price paid per share:                                                          404.9p

 

Following the above transaction, the Company has 993,015,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 988,805,914 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 Numis Securities Ltd on behalf of the Company as part of the buyback programme.

 

Enquiries:

 

Sean Glithero

Finance Director

+44 (0)161 669 9888

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

506

407.5

 08:00:22

BATE

381

407.0

 08:06:06

XLON

958

409.0

 08:08:19

TRQX

379

408.4

 08:10:30

XLON

800

407.5

 08:11:08

TRQX

103

407.5

 08:11:08

TRQX

905

407.0

 08:15:01

TRQX

644

407.1

 08:15:01

TRQX

381

407.1

 08:15:01

TRQX

257

407.0

 08:19:18

TRQX

992

407.0

 08:19:18

TRQX

783

407.2

 08:19:18

XLON

328

407.2

 08:23:32

TRQX

695

407.2

 08:23:32

TRQX

795

407.0

 08:25:04

TRQX

358

407.0

 08:25:04

TRQX

204

407.0

 08:29:01

TRQX

909

407.0

 08:29:01

TRQX

982

406.5

 08:30:10

TRQX

100

406.9

 08:33:47

CHIX

471

406.9

 08:33:47

CHIX

100

406.9

 08:33:47

CHIX

944

407.0

 08:36:21

XLON

924

406.8

 08:36:54

TRQX

126

406.9

 08:41:40

XLON

428

406.9

 08:41:40

XLON

379

406.9

 08:41:40

XLON

969

406.7

 08:43:58

TRQX

400

407.1

 08:46:37

CHIX

341

407.2

 08:49:22

XLON

751

407.2

 08:49:22

TRQX

478

407.1

 08:49:58

TRQX

122

407.6

 08:53:57

XLON

448

407.6

 08:53:57

XLON

922

407.5

 08:55:58

TRQX

1084

408.0

 08:59:05

XLON

481

407.6

 08:59:31

TRQX

339

407.6

 08:59:31

TRQX

85

407.6

 08:59:31

TRQX

437

407.1

 09:02:00

TRQX

200

407.3

 09:05:52

XLON

530

407.4

 09:08:15

TRQX

420

407.4

 09:08:15

TRQX

283

407.1

 09:09:19

TRQX

661

407.1

 09:09:19

TRQX

930

407.2

 09:10:10

TRQX

372

407.1

 09:12:48

TRQX

541

407.1

 09:12:48

TRQX

957

407.0

 09:15:24

XLON

988

407.2

 09:17:47

XLON

242

407.0

 09:20:10

XLON

656

407.0

 09:20:10

CHIX

12

407.0

 09:20:10

CHIX

910

407.0

 09:22:22

XLON

714

406.8

 09:23:21

TRQX

193

406.8

 09:23:21

TRQX

1071

407.0

 09:26:24

XLON

1035

406.9

 09:28:25

XLON

62

406.7

 09:29:11

TRQX

135

406.7

 09:29:11

TRQX

763

406.7

 09:29:11

TRQX

979

406.6

 09:32:14

TRQX

1047

406.6

 09:32:14

TRQX

347

406.2

 09:34:52

TRQX

219

406.2

 09:34:52

TRQX

477

406.2

 09:34:52

TRQX

241

406.1

 09:37:02

TRQX

1149

406.1

 09:37:30

TRQX

627

406.2

 09:41:37

XLON

200

406.2

 09:41:37

XLON

469

406.3

 09:44:00

TRQX

446

406.3

 09:44:00

TRQX

58

406.1

 09:45:11

TRQX

67

406.4

 09:47:40

XLON

1000

406.4

 09:47:40

XLON

999

406.4

 09:49:52

XLON

100

406.3

 09:51:53

CHIX

560

406.3

 09:51:53

CHIX

469

406.1

 09:51:56

TRQX

386

406.4

 09:55:22

XLON

456

406.4

 09:55:22

CHIX

100

406.4

 09:55:22

CHIX

921

406.1

 09:56:12

TRQX

876

406.1

 09:58:00

TRQX

930

406.1

 09:59:44

TRQX

439

406.0

 10:02:36

TRQX

460

406.3

 10:04:32

TRQX

638

406.3

 10:04:32

TRQX

916

406.1

 10:04:57

TRQX

249

406.0

 10:08:12

TRQX

358

406.0

 10:08:12

TRQX

25

406.0

 10:08:14

TRQX

406

406.0

 10:08:14

TRQX

150

406.2

 10:10:02

TRQX

483

406.2

 10:10:02

TRQX

1152

406.1

 10:12:01

TRQX

60

406.1

 10:12:01

TRQX

700

406.1

 10:12:01

TRQX

143

406.1

 10:12:01

TRQX

211

405.7

 10:14:15

TRQX

126

405.7

 10:14:15

TRQX

200

405.9

 10:18:06

XLON

648

405.9

 10:18:06

XLON

985

406.0

 10:20:29

CHIX

932

406.3

 10:22:41

XLON

680

406.4

 10:25:04

XLON

650

406.3

 10:26:28

TRQX

269

406.3

 10:26:28

TRQX

25000

406.4

 10:26:50

XLON

150

406.4

 10:30:45

TRQX

394

406.5

 10:31:07

XLON

426

406.5

 10:31:07

TRQX

1096

406.4

 10:33:20

TRQX

1060

406.4

 10:33:20

TRQX

28

406.1

 10:37:34

TRQX

874

406.1

 10:37:34

TRQX

657

405.0

 10:38:08

TRQX

304

405.0

 10:38:08

TRQX

1000

405.5

 10:42:29

XLON

989

405.3

 10:42:30

TRQX

1000

405.5

 10:46:53

XLON

398

405.6

 10:49:38

TRQX

417

405.6

 10:49:38

TRQX

132

405.6

 10:49:38

TRQX

824

405.3

 10:50:51

TRQX

96

405.3

 10:50:51

TRQX

782

405.3

 10:54:02

TRQX

493

405.5

 10:54:02

XLON

462

405.5

 10:54:02

XLON

353

405.3

 10:54:08

TRQX

84

405.3

 10:54:08

TRQX

334

405.5

 10:59:10

TRQX

169

405.5

 10:59:10

TRQX

458

405.5

 10:59:10

TRQX

135

405.5

 11:01:44

CHIX

393

405.5

 11:01:44

XLON

100

405.5

 11:04:29

CHIX

469

405.5

 11:04:29

CHIX

924

405.4

 11:06:17

TRQX

286

405.2

 11:09:34

TRQX

23

405.3

 11:11:38

TRQX

508

405.3

 11:11:38

TRQX

516

405.3

 11:11:38

TRQX

505

405.4

 11:14:01

TRQX

479

405.4

 11:14:01

TRQX

458

405.4

 11:15:25

TRQX

4

405.4

 11:16:59

TRQX

949

405.4

 11:16:59

TRQX

401

405.7

 11:20:59

TRQX

407

405.7

 11:20:59

XLON

77

405.8

 11:23:44

BATE

100

405.8

 11:23:44

CHIX

165

405.8

 11:23:44

TRQX

989

405.9

 11:26:07

XLON

967

406.0

 11:28:30

TRQX

92

406.3

 11:28:30

TRQX

83

406.3

 11:28:30

XLON

481

406.3

 11:28:30

XLON

391

406.3

 11:28:30

XLON

197

406.0

 11:32:54

TRQX

801

406.0

 11:32:54

TRQX

461

406.0

 11:34:13

TRQX

1018

405.9

 11:35:40

TRQX

223

405.8

 11:38:43

TRQX

484

406.1

 11:40:58

TRQX

448

406.1

 11:40:58

TRQX

84

406.9

 11:43:11

TRQX

350

406.9

 11:43:11

TRQX

478

406.9

 11:43:11

TRQX

463

407.1

 11:45:55

CHIX

650

406.9

 11:46:27

TRQX

314

406.9

 11:46:27

TRQX

1105

406.5

 11:50:21

TRQX

118

406.5

 11:53:15

XLON

400

406.5

 11:53:15

XLON

475

406.5

 11:53:15

XLON

583

406.2

 11:54:37

TRQX

367

406.2

 11:54:37

TRQX

989

406.0

 11:56:43

TRQX

427

405.5

 12:00:00

TRQX

285

405.0

 12:02:22

XLON

494

405.6

 12:05:32

XLON

433

405.6

 12:05:32

XLON

924

405.2

 12:06:41

TRQX

154

405.3

 12:10:40

TRQX

830

405.3

 12:10:40

TRQX

459

405.0

 12:11:54

TRQX

936

405.0

 12:13:08

TRQX

500

405.3

 12:17:27

XLON

601

405.7

 12:19:39

CHIX

464

405.7

 12:19:39

CHIX

972

405.4

 12:20:34

TRQX

443

405.4

 12:24:14

TRQX

645

405.4

 12:24:14

TRQX

17

405.5

 12:26:59

TRQX

645

405.5

 12:26:59

XLON

465

405.5

 12:26:59

XLON

247

405.5

 12:29:33

CHIX

670

405.5

 12:29:33

TRQX

150

405.5

 12:29:33

TRQX

63

405.6

 12:34:19

TRQX

640

405.6

 12:34:19

XLON

407

405.6

 12:34:19

XLON

303

405.6

 12:36:20

TRQX

641

405.6

 12:36:20

TRQX

113

405.6

 12:36:20

TRQX

1019

405.4

 12:38:13

TRQX

352

405.2

 12:41:22

TRQX

1018

405.2

 12:41:22

TRQX

740

405.5

 12:45:52

TRQX

248

405.5

 12:45:52

TRQX

88

405.5

 12:45:52

TRQX

122

405.5

 12:48:04

CHIX

623

405.5

 12:48:04

CHIX

100

405.5

 12:48:04

CHIX

7

405.5

 12:48:04

CHIX

243

405.5

 12:48:04

CHIX

387

405.2

 12:48:15

TRQX

100

405.5

 12:52:17

TRQX

786

405.5

 12:52:17

TRQX

75

405.5

 12:52:17

TRQX

422

405.3

 12:54:19

TRQX

983

405.4

 12:55:23

TRQX

545

405.5

 12:58:33

TRQX

415

405.5

 12:58:33

TRQX

38

405.5

 13:00:40

TRQX

298

405.5

 13:00:40

TRQX

633

405.5

 13:00:40

TRQX

196

405.8

 13:04:45

XLON

925

405.8

 13:04:45

XLON

67

406.0

 13:07:19

TRQX

945

406.3

 13:09:31

XLON

79

406.4

 13:12:16

XLON

1000

406.4

 13:12:16

XLON

134

406.4

 13:14:50

XLON

800

406.4

 13:14:50

XLON

336

406.9

 13:17:24

XLON

404

406.9

 13:17:24

XLON

936

406.9

 13:20:31

XLON

44

406.9

 13:22:54

TRQX

142

406.9

 13:22:54

XLON

437

406.9

 13:22:54

XLON

291

406.9

 13:22:54

XLON

900

406.8

 13:24:49

TRQX

435

406.8

 13:27:18

CHIX

412

406.8

 13:27:18

CHIX

47

406.9

 13:29:19

XLON

1000

406.9

 13:29:19

XLON

989

406.7

 13:30:30

TRQX

907

406.7

 13:32:53

TRQX

843

406.9

 13:35:22

XLON

493

406.9

 13:38:07

XLON

176

407.0

 13:40:19

XLON

689

407.0

 13:40:19

XLON

248

407.0

 13:40:19

XLON

206

406.8

 13:42:24

TRQX

407

406.8

 13:42:24

TRQX

937

406.8

 13:42:24

TRQX

347

406.8

 13:42:25

TRQX

100

406.8

 13:46:11

CHIX

100

406.8

 13:46:22

CHIX

100

406.8

 13:46:33

CHIX

219

406.9

 13:46:44

XLON

808

406.9

 13:46:44

XLON

17

406.9

 13:48:45

CHIX

63

406.9

 13:48:45

XLON

176

406.9

 13:48:45

TRQX

399

407.0

 13:50:35

XLON

599

407.0

 13:50:35

XLON

979

406.9

 13:50:46

TRQX

47

407.0

 13:54:26

XLON

457

407.0

 13:54:26

XLON

483

407.0

 13:54:26

XLON

200

407.0

 13:54:26

XLON

990

406.9

 13:55:34

TRQX

487

407.0

 13:58:06

CHIX

611

407.0

 13:58:06

CHIX

19

407.0

 13:58:06

CHIX

100

407.0

 13:58:06

CHIX

1121

406.9

 14:00:06

TRQX

1015

406.9

 14:00:06

TRQX

6

406.9

 14:00:06

TRQX

923

406.8

 14:01:36

TRQX

529

406.9

 14:04:42

XLON

200

406.9

 14:04:42

XLON

379

406.9

 14:04:42

XLON

73

406.9

 14:07:05

TRQX

200

406.9

 14:07:05

XLON

501

406.9

 14:07:05

XLON

307

406.9

 14:07:05

XLON

434

406.9

 14:09:50

TRQX

379

406.9

 14:09:50

TRQX

95

406.9

 14:09:50

TRQX

909

406.7

 14:12:17

TRQX

902

406.7

 14:12:17

TRQX

1038

406.4

 14:13:08

TRQX

100

406.7

 14:16:37

TRQX

132

406.7

 14:16:37

CHIX

870

406.7

 14:16:37

XLON

537

407.0

 14:19:00

CHIX

370

407.0

 14:19:00

CHIX

170

406.8

 14:20:00

TRQX

757

406.8

 14:20:00

TRQX

177

406.8

 14:23:24

TRQX

406

406.8

 14:23:24

TRQX

491

406.8

 14:23:24

TRQX

643

406.6

 14:25:25

TRQX

337

406.6

 14:25:25

TRQX

951

406.6

 14:25:25

TRQX

64

407.0

 14:28:10

XLON

100

407.0

 14:28:10

CHIX

660

407.0

 14:28:10

XLON

935

406.7

 14:28:32

TRQX

287

406.8

 14:31:50

XLON

200

406.8

 14:31:50

XLON

100

406.8

 14:32:56

CHIX

772

406.8

 14:32:56

XLON

32

406.8

 14:32:56

XLON

175

406.9

 14:34:24

TRQX

391

406.9

 14:34:24

TRQX

411

406.9

 14:34:24

TRQX

72

407.0

 14:35:41

XLON

758

407.0

 14:35:41

XLON

164

407.0

 14:35:41

XLON

100

407.0

 14:36:47

CHIX

662

407.0

 14:36:47

XLON

107

407.0

 14:36:47

XLON

258

407.0

 14:38:04

TRQX

755

407.0

 14:38:04

TRQX

100

407.0

 14:39:21

CHIX

306

407.0

 14:39:21

XLON

20

407.0

 14:39:21

XLON

1054

406.9

 14:40:23

TRQX

1192

406.9

 14:40:23

TRQX

128

407.0

 14:43:01

TRQX

841

407.0

 14:43:01

TRQX

1126

406.9

 14:43:20

TRQX

1253

406.9

 14:43:20

TRQX

812

407.1

 14:46:41

CHIX

125

407.1

 14:46:41

CHIX

989

407.1

 14:47:58

XLON

347

407.1

 14:49:15

TRQX

600

407.1

 14:49:15

TRQX

283

407.1

 14:50:32

XLON

574

407.1

 14:50:32

XLON

80

407.1

 14:50:32

XLON

972

406.9

 14:51:16

TRQX

191

406.9

 14:51:16

TRQX

159

406.9

 14:51:16

TRQX

913

406.9

 14:51:16

TRQX

461

406.9

 14:54:12

TRQX

864

406.9

 14:54:12

TRQX

1142

406.7

 14:55:14

TRQX

1322

406.5

 14:55:46

TRQX

950

406.7

 14:58:58

TRQX

28

406.7

 14:58:58

TRQX

228

406.5

 14:59:06

TRQX

1128

406.5

 14:59:06

TRQX

126

406.3

 14:59:57

TRQX

945

406.3

 14:59:59

TRQX

1151

406.1

 15:01:06

TRQX

1514

406.0

 15:02:09

TRQX

415

405.7

 15:03:13

TRQX

410

405.9

 15:06:50

TRQX

135

406.2

 15:07:57

TRQX

234

406.2

 15:07:57

TRQX

300

406.2

 15:07:57

TRQX

105

406.2

 15:07:57

TRQX

241

406.2

 15:07:57

TRQX

1248

406.0

 15:08:22

TRQX

351

406.0

 15:08:49

TRQX

340

406.0

 15:08:57

TRQX

365

406.0

 15:09:03

TRQX

320

406.1

 15:10:35

TRQX

128

406.3

 15:12:21

BATE

817

406.3

 15:12:21

XLON

364

406.2

 15:13:20

TRQX

364

406.3

 15:13:38

CHIX

472

406.3

 15:13:38

CHIX

100

406.3

 15:13:38

CHIX

339

406.4

 15:14:44

CHIX

669

406.4

 15:14:44

CHIX

77

406.2

 15:15:38

TRQX

963

406.2

 15:15:38

TRQX

1109

406.3

 15:15:38

TRQX

1200

406.2

 15:15:50

TRQX

1213

405.4

 15:16:59

TRQX

1018

405.7

 15:18:02

TRQX

937

405.7

 15:20:17

TRQX

1032

405.7

 15:20:17

TRQX

204

405.7

 15:20:20

TRQX

1439

405.7

 15:22:04

TRQX

103

405.4

 15:22:52

TRQX

510

405.4

 15:22:52

TRQX

247

405.4

 15:22:52

TRQX

1488

405.3

 15:24:50

TRQX

406

405.3

 15:26:28

TRQX

113

405.3

 15:28:39

TRQX

349

405.3

 15:28:46

TRQX

656

405.3

 15:29:01

TRQX

1657

405.3

 15:29:44

TRQX

297

405.3

 15:29:44

TRQX

609

405.0

 15:30:03

TRQX

500

405.1

 15:31:03

TRQX

500

405.1

 15:31:35

TRQX

400

405.1

 15:31:38

TRQX

1052

404.9

 15:33:10

TRQX

77

405.1

 15:33:40

TRQX

965

405.1

 15:33:40

TRQX

1267

405.1

 15:34:58

TRQX

253

405.5

 15:37:52

XLON

151

405.5

 15:37:52

XLON

412

405.5

 15:37:52

XLON

417

405.5

 15:37:52

XLON

298

405.7

 15:38:58

TRQX

636

405.7

 15:38:58

TRQX

938

405.7

 15:39:53

CHIX

1557

405.5

 15:39:55

TRQX

261

405.4

 15:40:06

TRQX

633

406.0

 15:41:54

XLON

300

406.0

 15:41:54

XLON

741

406.1

 15:42:49

CHIX

368

406.1

 15:42:49

CHIX

728

406.0

 15:43:44

XLON

408

406.0

 15:43:44

XLON

555

405.8

 15:43:58

TRQX

1151

406.3

 15:44:39

TRQX

420

406.7

 15:46:29

XLON

500

406.7

 15:46:29

XLON

379

406.7

 15:47:36

XLON

629

406.7

 15:47:36

XLON

42

406.7

 15:47:36

XLON

592

406.8

 15:48:42

CHIX

628

406.8

 15:48:42

CHIX

592

406.8

 15:49:33

TRQX

1500

406.8

 15:49:33

TRQX

678

406.8

 15:49:33

TRQX

814

406.8

 15:49:33

XLON

320

406.8

 15:49:33

XLON

1000

406.8

 15:49:33

XLON

592

406.8

 15:49:33

CHIX

400

406.8

 15:49:33

CHIX

2100

406.8

 15:49:33

XLON

2100

406.8

 15:49:36

XLON

1551

406.8

 15:49:37

XLON

544

406.8

 15:49:37

XLON

5

406.8

 15:49:37

XLON

2100

406.8

 15:49:37

XLON

222

406.8

 15:49:37

XLON

348

406.8

 15:49:37

XLON

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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