Transaction in Own Shares

RNS Number : 4599H
Auto Trader Group plc
31 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 31 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.1124p per share:

 

Number of ordinary shares purchased:

265,000

Highest purchase price paid per share:

544.8p

Lowest purchase price paid per share:

534.8p

 

Following the above transaction, the Company has 931,876,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,457,948 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

2

535.00

09:06:49

XLON

1200

535.00

09:06:49

XLON

1202

535.00

09:06:49

XLON

505

535.00

09:06:50

XLON

477

535.00

09:07:23

XLON

852

535.20

09:16:57

XLON

1201

535.20

09:16:57

XLON

272

535.40

09:22:23

XLON

933

535.40

09:22:23

XLON

1066

535.40

09:22:23

XLON

1205

535.40

09:22:23

XLON

128

535.00

09:22:52

XLON

1209

535.00

09:22:52

XLON

1209

535.00

09:22:52

XLON

4

534.80

09:31:51

XLON

246

534.80

09:31:51

XLON

1207

534.80

09:31:51

XLON

1211

534.80

09:31:51

XLON

400

534.80

09:36:46

XLON

16

534.80

09:36:47

XLON

185

534.80

09:36:47

XLON

50

534.80

09:37:04

XLON

50

534.80

09:37:04

XLON

91

534.80

09:37:04

XLON

115

534.80

09:37:04

XLON

297

534.80

09:37:04

XLON

40

535.00

09:38:20

XLON

234

535.00

09:38:20

XLON

234

535.00

09:38:20

XLON

234

535.00

09:38:20

XLON

234

535.00

09:38:20

XLON

966

535.00

09:38:20

XLON

8

535.00

09:39:09

XLON

164

535.00

09:39:09

XLON

201

535.00

09:39:09

XLON

4

534.80

09:39:54

XLON

303

534.80

09:39:54

XLON

1200

534.80

09:39:54

XLON

153

535.40

09:46:10

XLON

894

535.40

09:46:10

XLON

1056

535.40

09:46:10

XLON

25

535.40

09:51:04

XLON

200

535.40

09:51:04

XLON

1186

535.40

09:51:04

XLON

1211

535.40

09:51:04

XLON

55

535.40

09:53:25

XLON

976

535.40

09:53:25

XLON

1207

535.40

09:53:25

XLON

32

536.60

10:03:46

XLON

39

536.60

10:03:46

XLON

645

536.60

10:03:46

XLON

825

536.60

10:03:46

XLON

1206

536.60

10:03:46

XLON

1207

536.60

10:03:46

XLON

280

537.60

10:12:33

XLON

440

537.60

10:12:33

XLON

464

537.60

10:12:33

XLON

1207

537.60

10:12:33

XLON

1695

537.60

10:12:33

XLON

400

537.60

10:18:54

XLON

810

537.60

10:18:54

XLON

1148

537.60

10:18:54

XLON

116

537.00

10:29:35

XLON

208

537.00

10:29:35

XLON

211

537.00

10:29:35

XLON

211

537.00

10:29:35

XLON

384

537.00

10:29:35

XLON

1177

537.00

10:29:35

XLON

1208

537.00

10:29:35

XLON

1208

537.00

10:29:35

XLON

1762

538.80

10:47:33

XLON

233

539.00

10:54:13

XLON

366

539.00

10:54:13

XLON

975

539.00

10:54:13

XLON

1208

539.00

10:54:13

XLON

1454

539.20

10:54:13

XLON

1588

539.00

10:54:13

XLON

1602

539.20

10:54:13

XLON

394

538.80

10:57:04

XLON

551

538.80

10:57:04

XLON

784

538.80

10:57:04

XLON

807

538.80

10:57:04

XLON

134

539.80

11:10:02

XLON

1200

539.80

11:10:02

XLON

1200

539.80

11:10:02

XLON

62

539.80

11:11:54

XLON

74

539.80

11:11:54

XLON

98

539.80

11:11:54

XLON

252

539.80

11:11:54

XLON

857

539.80

11:11:54

XLON

1145

539.80

11:11:54

XLON

105

539.60

11:14:00

XLON

663

539.60

11:14:00

XLON

1105

539.60

11:14:00

XLON

67

539.20

11:19:10

XLON

81

539.20

11:19:10

XLON

385

539.20

11:19:10

XLON

753

539.20

11:19:10

XLON

766

539.20

11:19:10

XLON

168

539.60

11:25:27

XLON

596

539.60

11:25:27

XLON

611

539.60

11:25:27

XLON

611

539.60

11:25:27

XLON

98

539.20

11:26:14

XLON

776

539.20

11:26:14

XLON

1211

539.20

11:26:14

XLON

830

538.80

11:30:23

XLON

961

538.80

11:30:23

XLON

1555

538.60

11:36:00

XLON

769

538.20

11:44:00

XLON

1210

538.20

11:44:00

XLON

1497

538.20

11:44:00

XLON

18

538.40

11:51:13

XLON

1521

538.40

11:51:13

XLON

238

538.40

11:52:45

XLON

552

538.40

11:52:45

XLON

552

538.40

11:52:45

XLON

645

538.40

11:52:45

XLON

649

538.40

11:52:45

XLON

649

538.40

11:52:45

XLON

57

538.40

12:02:28

XLON

288

538.40

12:02:28

XLON

398

538.40

12:02:28

XLON

524

538.40

12:02:28

XLON

812

538.40

12:02:28

XLON

73

538.40

12:02:30

XLON

103

538.40

12:02:43

XLON

153

538.20

12:05:36

XLON

404

538.20

12:05:36

XLON

802

538.20

12:05:36

XLON

825

538.20

12:05:36

XLON

1205

538.80

12:14:05

XLON

1208

538.80

12:14:05

XLON

247

539.20

12:16:30

XLON

432

539.20

12:16:30

XLON

361

539.40

12:22:27

XLON

455

539.40

12:22:27

XLON

1209

539.40

12:22:27

XLON

75

539.60

12:29:56

XLON

225

539.60

12:29:56

XLON

714

539.60

12:29:56

XLON

983

539.60

12:29:56

XLON

953

539.80

12:31:00

XLON

200

539.80

12:31:19

XLON

50

539.80

12:31:24

XLON

103

540.20

12:36:30

XLON

981

540.20

12:36:30

XLON

15

541.00

12:49:51

XLON

999

540.80

12:52:16

XLON

1204

540.80

12:52:16

XLON

385

542.00

13:00:26

XLON

65

541.60

13:02:30

XLON

1205

541.60

13:02:30

XLON

1205

541.60

13:02:30

XLON

830

541.00

13:06:25

XLON

1207

541.00

13:06:25

XLON

549

540.60

13:20:55

XLON

43

541.00

13:22:58

XLON

101

541.00

13:22:58

XLON

244

541.00

13:22:58

XLON

484

541.00

13:22:58

XLON

583

541.00

13:22:58

XLON

792

541.00

13:22:58

XLON

1200

541.00

13:22:58

XLON

1211

541.00

13:22:58

XLON

500

542.20

13:29:03

XLON

505

542.20

13:29:03

XLON

745

542.20

13:29:03

XLON

750

542.20

13:29:03

XLON

185

541.80

13:30:04

XLON

739

541.80

13:30:04

XLON

793

541.80

13:30:04

XLON

1208

541.80

13:30:04

XLON

96

541.20

13:36:12

XLON

156

541.20

13:36:12

XLON

306

541.20

13:36:12

XLON

472

541.20

13:36:12

XLON

801

541.20

13:36:12

XLON

1203

541.20

13:36:12

XLON

149

540.20

13:45:03

XLON

241

540.20

13:45:03

XLON

464

540.20

13:45:03

XLON

497

540.20

13:45:03

XLON

1053

540.20

13:45:03

XLON

574

540.40

13:45:47

XLON

24

540.40

13:47:14

XLON

278

540.40

13:53:17

XLON

581

540.40

13:53:17

XLON

1202

540.40

13:53:17

XLON

204

540.80

14:01:05

XLON

77

541.00

14:06:23

XLON

262

541.00

14:06:23

XLON

500

541.00

14:06:23

XLON

654

541.00

14:06:23

XLON

698

541.00

14:06:23

XLON

859

541.00

14:06:23

XLON

88

541.80

14:12:00

XLON

122

542.00

14:12:00

XLON

300

542.00

14:12:00

XLON

590

541.80

14:12:00

XLON

618

541.80

14:12:00

XLON

1206

542.00

14:12:00

XLON

1206

542.00

14:12:00

XLON

1208

541.80

14:12:00

XLON

648

543.60

14:18:58

XLON

1211

543.60

14:18:58

XLON

1211

543.60

14:18:58

XLON

99

543.20

14:22:17

XLON

1206

543.20

14:22:17

XLON

1206

543.20

14:22:17

XLON

100

542.80

14:25:33

XLON

972

542.80

14:25:33

XLON

1201

542.80

14:25:33

XLON

1201

542.80

14:25:33

XLON

153

542.80

14:26:24

XLON

43

542.80

14:31:34

XLON

76

542.80

14:31:34

XLON

256

542.80

14:31:34

XLON

319

542.80

14:31:34

XLON

1208

542.80

14:31:34

XLON

1208

542.80

14:31:34

XLON

1208

542.60

14:35:53

XLON

1208

542.60

14:35:53

XLON

1327

542.60

14:35:53

XLON

64

543.60

14:40:55

XLON

143

543.60

14:40:55

XLON

1000

543.60

14:40:55

XLON

55

544.00

14:42:48

XLON

68

544.00

14:42:48

XLON

68

544.00

14:42:48

XLON

143

544.00

14:42:48

XLON

218

544.00

14:42:48

XLON

227

544.00

14:42:48

XLON

264

544.00

14:42:48

XLON

305

544.00

14:42:48

XLON

1139

544.00

14:42:48

XLON

436

544.00

14:43:22

XLON

1000

544.00

14:43:22

XLON

1204

544.00

14:43:22

XLON

30

544.20

14:44:37

XLON

229

544.20

14:44:37

XLON

392

544.20

14:44:37

XLON

588

544.20

14:44:37

XLON

593

544.20

14:44:37

XLON

778

544.20

14:44:37

XLON

1209

544.20

14:44:37

XLON

1210

543.00

14:47:02

XLON

1210

543.00

14:47:02

XLON

149

543.00

14:48:17

XLON

597

543.00

14:48:17

XLON

613

543.00

14:48:17

XLON

400

543.20

14:57:00

XLON

1041

543.20

14:57:00

XLON

1211

543.20

14:57:00

XLON

1211

543.20

14:57:00

XLON

86

543.00

14:57:40

XLON

296

543.00

14:57:40

XLON

410

543.00

14:57:40

XLON

412

543.00

14:57:40

XLON

845

544.00

15:03:56

XLON

1204

544.00

15:03:56

XLON

97

543.80

15:03:58

XLON

120

543.80

15:04:00

XLON

158

543.80

15:04:00

XLON

227

543.80

15:04:00

XLON

448

543.80

15:04:00

XLON

595

543.80

15:04:00

XLON

770

543.80

15:04:00

XLON

1081

543.80

15:04:00

XLON

1104

543.80

15:04:00

XLON

1201

543.80

15:04:00

XLON

161

543.80

15:04:04

XLON

733

543.80

15:04:04

XLON

1210

544.60

15:10:23

XLON

1210

544.60

15:10:23

XLON

1422

544.60

15:10:23

XLON

233

544.40

15:10:49

XLON

978

544.40

15:10:49

XLON

1132

544.40

15:10:49

XLON

1211

544.40

15:10:49

XLON

692

544.20

15:15:41

XLON

1205

544.20

15:15:41

XLON

1205

544.20

15:15:41

XLON

368

544.40

15:22:00

XLON

837

544.40

15:22:00

XLON

841

544.40

15:22:00

XLON

1205

544.40

15:22:00

XLON

281

544.80

15:27:24

XLON

296

544.80

15:27:24

XLON

628

544.80

15:27:24

XLON

1835

544.80

15:27:24

XLON

329

544.60

15:29:30

XLON

338

544.60

15:29:30

XLON

357

544.60

15:29:30

XLON

421

544.60

15:29:30

XLON

791

544.60

15:29:30

XLON

871

544.60

15:29:30

XLON

1201

544.60

15:29:30

XLON

1201

544.60

15:29:30

XLON

1209

544.60

15:29:30

XLON

136

544.20

15:33:03

XLON

300

544.20

15:33:03

XLON

337

544.20

15:33:03

XLON

766

544.20

15:33:03

XLON

766

544.20

15:33:03

XLON

1202

544.20

15:33:03

XLON

65

543.00

15:36:40

XLON

404

543.00

15:36:40

XLON

581

543.00

15:36:40

XLON

735

543.00

15:36:40

XLON

750

543.00

15:36:40

XLON

1204

543.00

15:36:40

XLON

633

543.20

15:45:48

XLON

750

543.00

15:45:48

XLON

792

543.20

15:45:48

XLON

1206

543.00

15:45:48

XLON

1206

543.00

15:45:48

XLON

1208

543.20

15:45:48

XLON

1208

543.20

15:45:48

XLON

56

543.00

15:45:49

XLON

95

543.00

15:46:12

XLON

7

543.00

15:48:03

XLON

68

543.00

15:48:03

XLON

456

543.00

15:48:03

XLON

747

543.00

15:48:03

XLON

1142

543.00

15:48:03

XLON

100

543.00

15:48:32

XLON

823

543.00

15:48:32

XLON

54

542.60

15:54:20

XLON

111

542.60

15:54:20

XLON

198

542.60

15:54:20

XLON

221

542.60

15:54:20

XLON

230

542.60

15:54:20

XLON

347

542.60

15:54:20

XLON

458

542.60

15:54:20

XLON

506

542.60

15:54:20

XLON

640

542.60

15:54:20

XLON

790

542.60

15:54:20

XLON

535

543.00

16:00:02

XLON

647

543.00

16:00:02

XLON

666

543.00

16:00:02

XLON

540

543.00

16:00:03

XLON

81

543.20

16:01:37

XLON

132

543.20

16:01:37

XLON

152

543.20

16:01:37

XLON

500

543.20

16:01:37

XLON

998

543.20

16:01:37

XLON

1211

543.20

16:01:37

XLON

69

543.20

16:08:30

XLON

113

543.20

16:08:30

XLON

149

543.20

16:08:30

XLON

242

543.20

16:08:30

XLON

532

543.20

16:08:30

XLON

841

543.20

16:08:30

XLON

855

543.20

16:08:30

XLON

1098

543.20

16:08:30

XLON

1201

543.20

16:08:30

XLON

1202

543.20

16:08:30

XLON

1206

543.20

16:08:30

XLON

1206

543.20

16:08:30

XLON

1206

543.20

16:08:30

XLON

1211

543.20

16:08:30

XLON

141

543.20

16:15:00

XLON

279

543.20

16:15:00

XLON

358

543.20

16:15:00

XLON

369

543.20

16:15:00

XLON

452

543.20

16:15:00

XLON

759

543.20

16:15:00

XLON

840

543.20

16:15:00

XLON

851

543.20

16:15:00

XLON

862

543.20

16:15:00

XLON

1053

543.20

16:15:00

XLON

1211

543.20

16:15:00

XLON

534

542.80

16:16:49

XLON

616

542.80

16:16:49

XLON

1203

542.80

16:16:49

XLON

1203

542.80

16:16:49

XLON

37

542.80

16:20:01

XLON

360

542.80

16:20:01

XLON

151

542.80

16:20:14

XLON

38

542.80

16:20:25

XLON

69

542.80

16:20:25

XLON

108

542.80

16:20:25

XLON

347

542.80

16:20:25

XLON

398

542.80

16:20:25

XLON

661

542.80

16:20:25

XLON

695

542.80

16:20:25

XLON

755

542.80

16:20:25

XLON

892

542.80

16:20:25

XLON

1201

542.80

16:20:25

XLON

94

542.80

16:20:42

XLON

27

542.80

16:22:16

XLON

130

542.80

16:22:56

XLON

201

542.80

16:22:56

XLON

211

542.80

16:22:56

XLON

246

542.80

16:22:56

XLON

348

542.80

16:22:56

XLON

490

542.80

16:22:56

XLON

659

542.80

16:22:56

XLON

950

542.80

16:22:56

XLON

1208

542.80

16:22:56

XLON

562

542.60

16:24:45

XLON

649

542.60

16:24:45

XLON

28

542.60

16:24:46

XLON

76

542.60

16:24:46

XLON

565

542.60

16:24:46

XLON

618

542.60

16:24:46

XLON

1211

542.60

16:24:46

XLON

18

542.40

16:25:59

XLON

50

542.40

16:25:59

XLON

1138

542.40

16:25:59

XLON

1206

542.40

16:25:59

XLON

2195

542.40

16:25:59

XLON

11

543.00

16:27:17

XLON

28

543.00

16:27:17

XLON

249

543.00

16:27:17

XLON

298

543.00

16:27:17

XLON

661

543.00

16:27:17

XLON

750

543.00

16:27:17

XLON

750

543.40

16:28:48

XLON

800

543.40

16:28:48

XLON

1025

541.80

16:35:10

XLON

 


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