Transaction in Own Shares

RNS Number : 1211C
Auto Trader Group plc
05 February 2020
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 5 February 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 590.5829 per share:

 

Number of ordinary shares purchased:

169,355

Highest purchase price paid per share:

598.80p

Lowest purchase price paid per share:

581.20p

 

Following the above transaction, the Company has 924,598,574 ordinary shares in issue and holds 4,090,996 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 920,507,578 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 Limited 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

1604

592.4

 08:07:42

XLON

871

595.2

 08:17:43

XLON

774

595.2

 08:17:43

XLON

1410

593.8

 08:27:59

XLON

532

594.8

 08:30:13

XLON

1031

594.8

 08:30:13

XLON

1200

594.2

 08:32:59

XLON

144

594.2

 08:32:59

XLON

343

595.8

 08:38:54

XLON

1024

595.8

 08:38:54

XLON

1462

594.8

 08:40:11

XLON

1025

594.2

 08:54:09

XLON

531

594.2

 08:54:09

XLON

70

594.4

 09:02:43

XLON

1200

594.4

 09:02:43

XLON

93

594.4

 09:02:43

XLON

322

594.4

 09:10:27

XLON

826

594.4

 09:10:27

XLON

361

594.4

 09:10:27

XLON

335

594.8

 09:21:00

XLON

1345

594.8

 09:21:00

XLON

1622

594.8

 09:23:03

XLON

362

595.6

 09:36:35

XLON

1233

595.6

 09:36:35

XLON

738

596.2

 09:45:51

XLON

799

596.2

 09:48:40

XLON

663

596.4

 09:56:16

XLON

876

596.4

 09:56:16

XLON

320

595.2

 10:06:27

XLON

1005

595.2

 10:06:27

XLON

496

596.2

 10:13:20

XLON

1017

596.2

 10:13:20

XLON

1400

596.6

 10:20:37

XLON

206

596.6

 10:20:37

XLON

1352

596.4

 10:32:33

XLON

1538

598.6

 10:46:16

XLON

1141

598.6

 10:50:18

XLON

241

598.6

 10:50:18

XLON

1463

598.6

 10:59:48

XLON

443

598.8

 11:04:09

XLON

1012

598.8

 11:04:09

XLON

1356

598.6

 11:19:30

XLON

1400

598.8

 11:25:20

XLON

93

598.8

 11:25:20

XLON

1458

597.2

 11:35:54

XLON

804

595.8

 11:43:05

XLON

749

595.8

 11:43:05

XLON

132

597.8

 11:53:24

XLON

1200

597.8

 11:53:24

XLON

253

597.8

 11:53:24

XLON

244

596.6

 12:04:22

XLON

1200

596.6

 12:04:22

XLON

140

596.6

 12:04:22

XLON

826

597.6

 12:15:50

XLON

778

597.6

 12:15:50

XLON

754

598.2

 12:20:25

XLON

837

598.2

 12:20:25

XLON

1597

598.2

 12:28:23

XLON

376

597.8

 12:36:54

XLON

1200

597.8

 12:36:54

XLON

53

597.8

 12:36:54

XLON

1200

596.2

 12:45:08

XLON

177

596.2

 12:45:08

XLON

1566

595.0

 12:50:50

XLON

1326

594.6

 13:01:32

XLON

1558

595.8

 13:11:37

XLON

1573

596.8

 13:19:35

XLON

943

597.4

 13:23:20

XLON

631

597.4

 13:23:20

XLON

57

597.0

 13:36:06

XLON

1467

597.0

 13:36:06

XLON

1200

596.4

 13:43:07

XLON

165

596.4

 13:43:07

XLON

854

595.2

 13:45:25

XLON

624

595.6

 13:48:41

XLON

1008

595.6

 13:48:41

XLON

1366

595.4

 13:52:44

XLON

1647

594.4

 14:03:43

XLON

27

594.4

 14:07:00

XLON

1069

594.4

 14:07:16

XLON

351

594.4

 14:08:43

XLON

1561

594.8

 14:13:00

XLON

1106

595.0

 14:23:18

XLON

524

595.0

 14:23:18

XLON

1298

594.6

 14:23:30

XLON

129

594.6

 14:23:30

XLON

1573

594.4

 14:27:28

XLON

1594

594.8

 14:30:44

XLON

1543

594.4

 14:30:47

XLON

1598

593.0

 14:33:18

XLON

39

592.4

 14:37:03

XLON

1376

592.4

 14:38:02

XLON

159

592.4

 14:38:58

XLON

1478

592.4

 14:38:58

XLON

1347

592.4

 14:43:27

XLON

1610

592.0

 14:47:00

XLON

1328

591.8

 14:49:10

XLON

1321

591.2

 14:51:42

XLON

9

591.2

 14:51:42

XLON

930

590.2

 14:52:48

XLON

540

590.2

 14:52:48

XLON

319

590.2

 14:57:03

XLON

1272

590.2

 14:57:03

XLON

1512

589.8

 14:58:19

XLON

1375

591.2

 15:01:22

XLON

1434

591.2

 15:03:58

XLON

982

590.2

 15:05:20

XLON

435

590.2

 15:05:20

XLON

874

590.0

 15:08:05

XLON

645

590.0

 15:08:05

XLON

90

589.8

 15:09:09

XLON

1200

589.8

 15:09:16

XLON

113

589.8

 15:09:16

XLON

216

590.0

 15:11:39

XLON

276

590.0

 15:11:39

XLON

888

590.0

 15:11:39

XLON

1522

588.8

 15:13:43

XLON

332

589.0

 15:15:13

XLON

1142

589.0

 15:15:13

XLON

954

588.8

 15:16:49

XLON

151

588.8

 15:16:49

XLON

541

588.8

 15:16:49

XLON

1083

587.4

 15:19:30

XLON

470

587.4

 15:19:30

XLON

1327

588.2

 15:22:06

XLON

1432

587.8

 15:22:06

XLON

1340

587.6

 15:24:33

XLON

1200

586.8

 15:25:59

XLON

276

586.8

 15:25:59

XLON

44

587.2

 15:28:25

XLON

1580

587.2

 15:28:25

XLON

865

586.8

 15:30:06

XLON

509

586.8

 15:30:14

XLON

738

586.6

 15:32:47

XLON

841

586.6

 15:32:47

XLON

1511

586.4

 15:33:04

XLON

1624

586.2

 15:33:17

XLON

1603

585.4

 15:34:01

XLON

1155

584.8

 15:34:02

XLON

420

584.8

 15:34:02

XLON

2546

585.0

 15:35:20

XLON

1614

586.2

 15:37:35

XLON

705

585.2

 15:39:08

XLON

766

585.2

 15:39:08

XLON

1549

585.0

 15:40:24

XLON

1616

583.8

 15:42:34

XLON

18

583.8

 15:42:34

XLON

82

583.2

 15:44:38

XLON

1200

583.2

 15:44:38

XLON

255

583.2

 15:44:38

XLON

1560

582.4

 15:46:08

XLON

1357

582.4

 15:49:25

XLON

1349

582.0

 15:51:03

XLON

16

582.4

 15:52:13

XLON

1200

582.4

 15:52:13

XLON

102

582.4

 15:52:13

XLON

295

582.4

 15:52:13

XLON

450

582.2

 15:52:34

XLON

879

582.2

 15:52:34

XLON

1635

581.6

 15:53:51

XLON

1631

582.6

 15:56:27

XLON

300

582.6

 15:57:46

XLON

1183

582.6

 15:57:46

XLON

787

582.2

 16:00:28

XLON

358

582.6

 16:01:11

XLON

147

582.6

 16:01:11

XLON

808

582.6

 16:01:11

XLON

297

582.4

 16:01:27

XLON

136

582.4

 16:01:27

XLON

1137

582.4

 16:01:27

XLON

1351

582.0

 16:04:15

XLON

303

582.6

 16:05:36

XLON

613

582.6

 16:05:36

XLON

1100

582.4

 16:06:58

XLON

427

582.4

 16:06:58

XLON

1200

582.0

 16:09:11

XLON

189

582.0

 16:09:11

XLON

1100

582.0

 16:10:30

XLON

750

582.4

 16:12:19

XLON

650

582.4

 16:12:19

XLON

8

582.4

 16:12:19

XLON

750

582.8

 16:14:44

XLON

1490

582.6

 16:14:51

XLON

1630

582.0

 16:16:40

XLON

750

582.0

 16:17:47

XLON

1490

582.0

 16:17:47

XLON

1200

581.8

 16:19:54

XLON

284

581.8

 16:19:54

XLON

1388

581.6

 16:19:54

XLON

1602

581.6

 16:22:11

XLON

389

581.4

 16:23:03

XLON

555

581.4

 16:23:03

XLON

115

581.2

 16:28:12

XLON

 

 

 

 


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