Transaction in Own Shares

RNS Number : 6138K
Auto Trader Group plc
22 September 2016
 

AUTO TRADER GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Auto Trader Group plc (the "Company") announces that on 22 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 411.870p per share:

 

Number of ordinary shares purchased:                                                       260,000

Highest purchase price paid per share:                                                         415.0p

Lowest purchase price paid per share:                                                         409.1p

 

Following the above transaction, the Company has 992,485,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 988,275,914 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

499

409.9

 08:00:27

BATE

958

409.1

 08:03:02

TRQX

2

409.5

 08:07:59

CHIX

1008

409.5

 08:07:59

CHIX

981

410.0

 08:10:55

TRQX

972

409.3

 08:11:26

TRQX

1089

409.5

 08:15:13

TRQX

1108

409.3

 08:15:47

TRQX

628

409.7

 08:20:38

XLON

1000

409.9

 08:23:23

XLON

105

409.3

 08:24:38

TRQX

816

409.3

 08:24:38

TRQX

100

409.5

 08:28:09

CHIX

958

409.7

 08:29:15

CHIX

952

409.7

 08:31:49

CHIX

54

409.5

 08:33:54

TRQX

149

409.5

 08:35:57

TRQX

138

409.5

 08:35:57

TRQX

50

409.8

 08:38:03

CHIX

235

409.8

 08:38:03

TRQX

902

409.5

 08:39:02

TRQX

473

409.1

 08:40:09

TRQX

43

409.1

 08:40:09

TRQX

84

409.1

 08:40:09

TRQX

76

409.6

 08:44:17

XLON

158

409.7

 08:44:50

TRQX

470

409.7

 08:44:50

XLON

108

409.8

 08:46:51

CHIX

409

409.8

 08:46:51

BATE

29

409.8

 08:46:51

XLON

438

409.8

 08:46:51

XLON

299

409.8

 08:49:25

XLON

629

409.8

 08:49:25

XLON

151

409.5

 08:50:51

TRQX

162

409.5

 08:50:51

TRQX

32

409.5

 08:50:51

TRQX

553

409.5

 08:50:51

TRQX

123

409.7

 08:53:05

XLON

200

409.7

 08:53:05

XLON

200

409.9

 08:55:28

TRQX

435

409.9

 08:55:28

XLON

918

409.8

 08:57:15

TRQX

500

409.9

 08:57:50

TRQX

907

413.5

 09:16:12

TRQX

472

414.2

 09:20:02

XLON

802

413.9

 09:21:12

TRQX

100

413.9

 09:21:12

TRQX

259

413.9

 09:24:37

CHIX

397

413.9

 09:24:37

XLON

306

413.9

 09:24:37

XLON

400

414.4

 09:27:11

XLON

1147

414.5

 09:29:34

CHIX

9

414.2

 09:29:34

TRQX

875

414.2

 09:29:34

TRQX

467

414.3

 09:33:25

XLON

907

414.2

 09:34:07

TRQX

609

414.3

 09:37:16

XLON

435

414.3

 09:37:16

XLON

840

414.4

 09:39:39

CHIX

100

414.4

 09:39:39

CHIX

875

414.9

 09:42:06

TRQX

50

414.9

 09:42:06

TRQX

888

415.0

 09:42:53

TRQX

209

414.8

 09:45:20

BATE

411

414.8

 09:45:20

TRQX

426

414.8

 09:45:20

TRQX

962

414.7

 09:46:34

TRQX

471

414.8

 09:49:11

TRQX

200

414.8

 09:49:11

XLON

369

414.8

 09:49:11

XLON

968

414.5

 09:50:23

TRQX

987

414.3

 09:51:47

TRQX

135

414.0

 09:52:19

TRQX

754

414.0

 09:52:19

TRQX

1053

413.5

 09:56:13

TRQX

100

413.0

 09:59:16

CHIX

471

413.0

 09:59:16

CHIX

322

413.1

 10:01:50

XLON

622

413.1

 10:01:50

XLON

916

412.9

 10:02:02

TRQX

100

413.3

 10:04:35

CHIX

48

413.3

 10:05:00

TRQX

899

413.3

 10:05:00

TRQX

300

413.5

 10:08:37

BATE

623

413.5

 10:08:37

XLON

515

413.2

 10:10:02

TRQX

409

413.2

 10:10:02

TRQX

755

413.1

 10:11:46

TRQX

179

413.1

 10:11:46

TRQX

1184

413.1

 10:11:46

TRQX

140

412.7

 10:15:57

TRQX

849

412.7

 10:15:57

TRQX

615

412.9

 10:17:58

XLON

100

413.6

 10:20:10

CHIX

409

413.7

 10:20:32

XLON

10

413.7

 10:22:19

TRQX

900

413.7

 10:22:19

TRQX

453

413.9

 10:24:12

CHIX

100

413.9

 10:24:12

CHIX

229

413.8

 10:24:45

TRQX

699

413.8

 10:24:45

TRQX

336

414.1

 10:25:40

TRQX

405

414.1

 10:25:40

TRQX

405

414.1

 10:25:40

TRQX

1

413.6

 10:29:09

XLON

545

413.6

 10:29:09

TRQX

33

413.4

 10:30:48

TRQX

1393

413.4

 10:30:48

TRQX

889

413.4

 10:30:48

TRQX

507

412.5

 10:32:52

TRQX

409

412.5

 10:32:52

TRQX

891

412.4

 10:34:23

TRQX

47

412.4

 10:34:24

TRQX

473

412.0

 10:37:13

XLON

624

412.0

 10:37:13

XLON

223

411.9

 10:39:25

XLON

624

411.9

 10:39:25

XLON

200

411.9

 10:39:25

XLON

983

411.6

 10:40:50

TRQX

166

411.0

 10:42:18

TRQX

505

411.7

 10:43:27

CHIX

400

411.7

 10:43:27

CHIX

1000

411.8

 10:45:28

XLON

556

411.7

 10:47:40

XLON

404

411.7

 10:47:40

XLON

175

411.6

 10:50:03

TRQX

627

411.6

 10:50:03

TRQX

100

411.6

 10:50:03

TRQX

897

411.2

 10:50:48

TRQX

300

411.1

 10:53:10

XLON

279

411.1

 10:53:10

XLON

522

411.1

 10:55:22

CHIX

500

411.1

 10:55:22

CHIX

20

411.1

 10:57:34

XLON

1000

411.1

 10:57:34

XLON

434

411.3

 10:59:35

TRQX

516

411.3

 10:59:35

TRQX

923

411.6

 11:01:36

XLON

100

411.7

 11:03:26

CHIX

200

412.7

 11:05:05

CHIX

908

413.0

 11:06:55

XLON

118

413.0

 11:08:23

CHIX

794

413.0

 11:08:23

TRQX

547

413.6

 11:10:24

TRQX

90

413.9

 11:12:14

XLON

1010

413.9

 11:12:14

XLON

905

413.6

 11:12:55

TRQX

172

413.6

 11:15:21

XLON

818

413.6

 11:15:21

TRQX

146

413.6

 11:17:11

XLON

790

413.6

 11:17:11

XLON

132

413.6

 11:17:11

XLON

792

413.6

 11:19:01

CHIX

298

413.6

 11:20:40

CHIX

679

413.6

 11:20:40

XLON

889

413.3

 11:20:49

TRQX

344

412.4

 11:24:31

TRQX

591

412.4

 11:24:31

TRQX

100

412.5

 11:26:43

CHIX

624

412.8

 11:27:05

XLON

90

413.0

 11:29:06

XLON

1000

413.0

 11:29:06

XLON

100

413.3

 11:31:07

TRQX

132

413.3

 11:31:07

TRQX

291

413.3

 11:32:57

XLON

623

413.3

 11:32:57

XLON

387

413.3

 11:34:47

XLON

372

413.3

 11:37:10

XLON

623

413.3

 11:37:10

XLON

700

413.3

 11:39:11

XLON

100

413.3

 11:39:11

XLON

100

413.3

 11:39:11

XLON

346

413.2

 11:41:01

XLON

623

413.2

 11:41:01

XLON

100

413.6

 11:43:24

CHIX

98

413.6

 11:45:36

XLON

200

413.6

 11:45:36

XLON

623

413.6

 11:45:36

XLON

763

413.2

 11:46:15

TRQX

124

413.2

 11:46:15

TRQX

242

412.8

 11:48:21

CHIX

783

412.8

 11:48:21

CHIX

95

412.7

 11:50:22

TRQX

200

412.7

 11:50:22

TRQX

49

412.7

 11:50:22

XLON

624

412.7

 11:50:22

XLON

890

412.4

 11:51:50

TRQX

61

412.4

 11:51:52

TRQX

1139

411.7

 11:53:31

TRQX

35

411.5

 11:55:52

XLON

102

411.5

 11:55:52

XLON

500

411.5

 11:55:52

CHIX

588

411.7

 11:57:42

XLON

461

411.7

 11:57:42

XLON

951

412.7

 11:59:32

XLON

77

412.6

 12:02:23

XLON

90

412.6

 12:02:23

XLON

165

412.6

 12:02:23

XLON

991

412.1

 12:03:17

TRQX

100

412.1

 12:03:17

TRQX

172

412.3

 12:06:30

XLON

739

412.3

 12:06:30

XLON

840

412.1

 12:07:26

TRQX

45

412.1

 12:07:26

TRQX

420

412.5

 12:10:10

TRQX

380

412.2

 12:10:47

TRQX

640

412.2

 12:10:47

TRQX

162

412.3

 12:13:50

XLON

842

412.3

 12:13:50

XLON

926

412.1

 12:13:59

TRQX

72

412.1

 12:14:00

TRQX

228

412.6

 12:17:19

TRQX

726

412.6

 12:17:19

TRQX

241

412.6

 12:19:20

TRQX

200

412.6

 12:19:20

XLON

624

412.6

 12:19:20

XLON

926

412.3

 12:20:48

TRQX

447

412.5

 12:23:11

XLON

372

412.5

 12:23:11

XLON

22

412.5

 12:23:11

XLON

200

412.5

 12:23:11

XLON

168

412.6

 12:25:23

TRQX

420

412.6

 12:25:23

TRQX

361

412.6

 12:25:23

TRQX

828

412.3

 12:25:37

TRQX

64

412.3

 12:25:37

TRQX

519

412.4

 12:29:36

TRQX

166

412.4

 12:29:36

TRQX

400

412.4

 12:29:36

TRQX

1050

412.2

 12:30:56

TRQX

500

412.5

 12:33:27

BATE

967

412.8

 12:35:39

XLON

34

412.8

 12:38:02

TRQX

237

412.8

 12:38:02

TRQX

680

412.8

 12:38:02

TRQX

131

412.8

 12:40:03

TRQX

25

412.8

 12:40:03

TRQX

170

412.8

 12:40:03

TRQX

651

412.8

 12:40:03

TRQX

349

412.8

 12:42:37

TRQX

100

412.8

 12:42:37

TRQX

170

412.8

 12:42:37

TRQX

333

412.8

 12:42:37

TRQX

908

412.5

 12:43:25

TRQX

2

412.5

 12:43:25

TRQX

962

412.4

 12:45:25

TRQX

929

412.5

 12:48:29

XLON

112

412.4

 12:50:41

TRQX

372

412.4

 12:50:41

TRQX

603

412.4

 12:50:41

TRQX

100

412.4

 12:50:41

TRQX

654

412.1

 12:50:41

TRQX

240

412.1

 12:50:49

TRQX

826

412.0

 12:53:22

TRQX

223

412.0

 12:53:22

TRQX

380

412.5

 12:56:33

TRQX

560

412.5

 12:56:33

TRQX

903

412.1

 12:57:33

TRQX

1065

412.0

 12:59:10

TRQX

909

412.1

 13:02:09

TRQX

86

412.1

 13:04:36

TRQX

853

412.1

 13:04:36

TRQX

1114

412.0

 13:06:44

TRQX

914

412.0

 13:07:03

TRQX

256

412.2

 13:11:24

TRQX

232

412.2

 13:11:24

TRQX

430

412.2

 13:11:24

TRQX

329

412.5

 13:14:20

CHIX

624

412.5

 13:14:20

XLON

400

412.5

 13:16:43

CHIX

1138

412.2

 13:18:57

TRQX

36

412.2

 13:18:57

TRQX

854

412.2

 13:18:57

TRQX

37

412.8

 13:23:19

XLON

1000

412.8

 13:23:19

XLON

189

412.8

 13:25:31

TRQX

414

412.8

 13:25:31

TRQX

460

412.8

 13:25:31

TRQX

1022

412.5

 13:26:16

TRQX

931

412.7

 13:29:00

TRQX

265

412.7

 13:29:00

TRQX

690

412.7

 13:29:00

TRQX

613

411.7

 13:31:56

XLON

540

411.7

 13:31:56

XLON

931

411.4

 13:33:28

TRQX

947

411.4

 13:33:28

TRQX

1009

412.3

 13:36:31

TRQX

1020

412.5

 13:38:05

TRQX

1078

413.1

 13:39:09

TRQX

400

413.0

 13:41:50

CHIX

400

413.3

 13:44:02

XLON

335

413.4

 13:46:03

CHIX

775

413.4

 13:46:03

CHIX

247

413.4

 13:48:04

CHIX

531

413.4

 13:48:04

CHIX

181

413.4

 13:48:04

CHIX

329

413.4

 13:50:05

CHIX

100

413.4

 13:50:05

CHIX

372

413.4

 13:50:05

CHIX

121

413.4

 13:50:05

CHIX

878

413.3

 13:52:06

TRQX

86

413.3

 13:52:06

TRQX

909

413.1

 13:52:19

TRQX

150

412.9

 13:55:24

TRQX

484

412.9

 13:55:24

TRQX

452

412.9

 13:55:24

TRQX

530

413.3

 13:57:58

TRQX

500

413.3

 13:57:58

TRQX

308

413.2

 13:59:42

TRQX

434

413.2

 13:59:42

TRQX

151

413.2

 13:59:42

TRQX

954

413.2

 13:59:42

TRQX

431

412.3

 14:02:33

XLON

441

412.3

 14:02:33

BATE

151

412.4

 14:04:23

XLON

373

412.4

 14:04:23

TRQX

373

412.4

 14:04:23

TRQX

12

412.5

 14:06:24

CHIX

505

412.5

 14:06:24

CHIX

457

412.5

 14:06:24

CHIX

896

412.3

 14:07:23

TRQX

142

412.2

 14:08:24

TRQX

770

412.2

 14:08:24

TRQX

500

411.8

 14:10:48

CHIX

119

411.9

 14:12:38

CHIX

520

411.9

 14:12:38

TRQX

476

411.9

 14:12:38

TRQX

66

411.9

 14:14:39

XLON

74

411.9

 14:14:39

XLON

664

411.9

 14:14:39

TRQX

223

411.9

 14:14:39

TRQX

128

412.0

 14:17:02

TRQX

544

412.0

 14:17:02

TRQX

229

412.0

 14:17:02

TRQX

1018

411.8

 14:17:44

TRQX

1010

411.6

 14:17:44

TRQX

858

410.8

 14:18:58

TRQX

234

410.8

 14:18:58

TRQX

232

410.7

 14:21:15

XLON

26

410.7

 14:21:15

XLON

175

410.7

 14:21:15

XLON

661

410.7

 14:21:15

XLON

299

411.3

 14:23:27

XLON

752

411.3

 14:23:27

XLON

634

411.6

 14:25:28

XLON

563

411.8

 14:26:34

XLON

403

411.8

 14:26:34

XLON

365

411.7

 14:27:40

TRQX

560

411.7

 14:27:40

TRQX

1039

411.4

 14:28:14

TRQX

1118

411.4

 14:28:14

TRQX

355

410.5

 14:28:46

TRQX

266

412.0

 14:32:15

CHIX

1028

411.6

 14:32:57

TRQX

50

411.6

 14:32:57

TRQX

65

411.4

 14:34:07

TRQX

1219

411.4

 14:34:07

TRQX

927

411.8

 14:35:11

XLON

397

411.7

 14:36:17

XLON

704

411.7

 14:36:17

BATE

1181

411.5

 14:36:46

TRQX

220

411.2

 14:36:46

TRQX

935

411.2

 14:36:46

TRQX

266

411.8

 14:39:13

TRQX

587

411.8

 14:39:13

TRQX

124

411.8

 14:39:13

TRQX

1227

411.3

 14:39:55

TRQX

833

411.3

 14:39:55

TRQX

314

411.3

 14:39:55

TRQX

467

411.0

 14:40:12

TRQX

810

411.5

 14:42:45

TRQX

524

411.5

 14:42:45

TRQX

700

411.5

 14:42:45

TRQX

451

411.5

 14:42:45

TRQX

867

411.8

 14:45:40

TRQX

592

411.8

 14:45:40

TRQX

43

412.2

 14:47:06

XLON

495

412.2

 14:47:06

XLON

309

412.2

 14:48:34

XLON

124

412.3

 14:49:51

XLON

373

412.3

 14:49:51

TRQX

8

412.3

 14:49:51

TRQX

401

412.3

 14:49:51

BATE

100

412.3

 14:50:57

XLON

624

412.3

 14:50:57

XLON

1661

412.1

 14:51:09

TRQX

77

412.0

 14:51:09

TRQX

1278

412.0

 14:51:09

TRQX

203

411.9

 14:53:31

XLON

223

411.9

 14:53:31

XLON

625

411.9

 14:53:31

XLON

442

411.7

 14:54:54

TRQX

763

411.7

 14:54:54

TRQX

465

411.7

 14:54:54

TRQX

679

411.7

 14:54:54

TRQX

654

411.7

 14:55:36

TRQX

439

411.7

 14:55:36

TRQX

765

411.6

 14:56:15

TRQX

261

411.6

 14:56:15

TRQX

1496

411.3

 14:57:08

TRQX

1613

411.6

 15:00:40

XUBS

658

412.0

 15:02:08

TRQX

238

412.0

 15:02:08

TRQX

972

411.7

 15:02:11

TRQX

1304

411.7

 15:02:11

TRQX

597

411.7

 15:02:11

TRQX

1139

411.5

 15:03:35

TRQX

21

411.6

 15:06:32

TRQX

373

411.6

 15:06:32

TRQX

581

411.6

 15:06:32

TRQX

124

411.7

 15:07:38

TRQX

223

411.7

 15:07:38

XLON

665

411.7

 15:07:38

XLON

417

411.8

 15:08:44

TRQX

433

411.8

 15:08:44

TRQX

133

411.8

 15:08:44

TRQX

1127

411.9

 15:10:01

TRQX

100

411.9

 15:10:01

TRQX

88

412.0

 15:11:07

TRQX

124

412.0

 15:11:07

TRQX

300

412.0

 15:11:07

TRQX

210

412.0

 15:11:07

TRQX

523

412.0

 15:11:07

TRQX

65

411.9

 15:12:13

CHIX

100

411.9

 15:12:13

CHIX

778

411.9

 15:12:13

CHIX

344

411.8

 15:13:18

TRQX

1000

411.8

 15:13:18

TRQX

993

411.7

 15:13:23

TRQX

531

411.7

 15:13:23

TRQX

1818

411.7

 15:13:23

TRQX

1022

411.5

 15:14:35

TRQX

54

411.1

 15:16:05

TRQX

921

411.1

 15:16:05

TRQX

853

411.2

 15:18:05

CHIX

100

411.2

 15:18:05

CHIX

969

411.0

 15:18:33

TRQX

1212

411.0

 15:18:33

TRQX

191

410.9

 15:20:50

CHIX

100

410.9

 15:20:50

CHIX

778

410.9

 15:20:50

CHIX

1123

410.8

 15:21:34

TRQX

43

410.8

 15:21:34

TRQX

1087

410.8

 15:21:34

TRQX

1003

410.5

 15:22:29

TRQX

557

410.5

 15:22:30

TRQX

90

410.7

 15:25:25

TRQX

161

410.7

 15:25:25

TRQX

400

410.7

 15:25:25

TRQX

124

410.7

 15:25:25

TRQX

400

410.7

 15:25:25

TRQX

75

410.5

 15:26:00

TRQX

1522

410.5

 15:26:00

TRQX

1211

410.4

 15:26:19

TRQX

4

410.2

 15:26:20

TRQX

369

410.2

 15:26:20

TRQX

288

410.2

 15:26:20

TRQX

288

410.2

 15:26:20

TRQX

269

410.1

 15:28:23

TRQX

761

410.1

 15:28:23

TRQX

1098

410.1

 15:28:23

TRQX

1023

410.3

 15:31:17

CHIX

223

410.3

 15:32:12

XLON

500

410.3

 15:32:12

XLON

318

410.4

 15:33:29

XLON

628

410.4

 15:33:29

XLON

364

410.5

 15:34:35

XLON

239

410.5

 15:34:35

XLON

667

410.5

 15:34:35

XLON

121

410.6

 15:35:19

CHIX

826

410.6

 15:35:19

CHIX

442

410.7

 15:36:14

XLON

627

410.7

 15:36:14

XLON

89

410.7

 15:36:14

XLON

1303

410.6

 15:36:58

TRQX

64

410.7

 15:38:04

XLON

627

410.7

 15:38:04

XLON

295

411

 15:38:04

XLON

760

411

 15:38:48

TRQX

523

411

 15:38:48

TRQX

1158

410

 15:38:48

TRQX

466

411

 15:41:44

XLON

372

411

 15:41:44

XLON

627

411

 15:41:44

XLON

28

411

 15:43:12

XLON

226

411

 15:43:12

XLON

627

411

 15:43:12

XLON

57

411

 15:43:12

XLON

195

411

 15:43:12

XLON

434

411

 15:44:07

TRQX

627

411

 15:44:07

XLON

239

411

 15:45:02

XLON

637

411

 15:45:02

XLON

410

411

 15:45:02

XLON

1933

411

 15:45:27

TRQX

1144

411

 15:46:52

XLON

180

411

 15:46:52

XLON

1609

411

 15:47:25

TRQX

934

411

 15:47:25

TRQX

400

411

 15:47:25

TRQX

219

411

 15:47:25

TRQX

620

411

 15:49:48

BATE

400

411

 15:49:48

BATE

2182

411

 15:50:48

TRQX

1196

411

 15:50:48

TRQX

1545

410

 15:51:17

TRQX

473

410

 15:52:05

TRQX

465

410

 15:52:05

TRQX

11473

410

 15:52:47

CHID

 


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