Transaction in Own Shares

RNS Number : 5749E
Auto Trader Group plc
04 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 4 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 551.6891p per share:

 

Number of ordinary shares purchased:

130,000

Highest purchase price paid per share:

557.6p

Lowest purchase price paid per share:

544.4p

 

Following the above transaction, the Company has 933,197,563 ordinary shares in issue and holds 4,077,611 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 929,119,952 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

1660

553.00

08:10:12

XLON

1691

551.60

08:12:40

XLON

1647

550.40

08:19:00

XLON

418

549.80

08:21:44

XLON

513

549.80

08:21:44

XLON

97

549.20

08:26:46

XLON

412

549.20

08:26:46

XLON

688

549.20

08:26:46

XLON

37

549.20

08:30:37

XLON

197

549.20

08:30:37

XLON

282

549.20

08:30:37

XLON

481

549.20

08:30:37

XLON

1050

548.00

08:38:22

XLON

1146

547.00

08:42:32

XLON

19

546.00

08:45:54

XLON

988

546.00

08:45:54

XLON

73

545.20

08:50:15

XLON

1323

545.20

08:50:15

XLON

789

545.60

09:00:07

XLON

219

545.40

09:00:08

XLON

663

545.40

09:00:08

XLON

87

545.40

09:08:16

XLON

958

545.40

09:08:16

XLON

740

545.20

09:08:59

XLON

140

545.20

09:10:08

XLON

344

545.20

09:10:08

XLON

11

544.60

09:21:38

XLON

98

544.60

09:21:38

XLON

577

544.60

09:21:38

XLON

805

544.60

09:21:38

XLON

1526

544.80

09:21:38

XLON

38

544.40

09:29:24

XLON

1164

544.40

09:30:20

XLON

1019

545.60

09:38:40

XLON

1543

545.60

09:38:40

XLON

514

545.40

09:40:07

XLON

672

545.40

09:40:07

XLON

309

546.20

09:51:07

XLON

1021

546.20

09:51:07

XLON

1129

546.20

09:51:07

XLON

777

549.20

10:19:25

XLON

977

549.20

10:19:25

XLON

158

548.80

10:25:05

XLON

209

548.80

10:25:05

XLON

309

548.80

10:25:05

XLON

452

548.80

10:25:05

XLON

683

548.80

10:25:05

XLON

874

548.80

10:25:05

XLON

1103

548.80

10:25:05

XLON

1115

548.80

10:25:05

XLON

1135

548.80

10:25:05

XLON

1177

548.80

10:25:05

XLON

1559

548.40

10:31:28

XLON

1021

549.00

10:47:55

XLON

1174

549.00

10:47:55

XLON

1018

549.80

10:52:34

XLON

30

549.40

11:00:10

XLON

105

549.40

11:00:10

XLON

631

549.40

11:00:10

XLON

968

549.40

11:00:10

XLON

1099

549.40

11:00:10

XLON

1117

549.20

11:01:28

XLON

68

550.00

11:09:14

XLON

1115

550.00

11:09:14

XLON

48

550.80

11:32:16

XLON

845

550.80

11:32:16

XLON

1140

550.80

11:32:16

XLON

1196

550.80

11:32:16

XLON

1284

550.80

11:32:16

XLON

1608

550.80

11:32:16

XLON

46

551.80

12:05:15

XLON

807

551.80

12:05:15

XLON

91

551.60

12:10:28

XLON

648

551.60

12:10:28

XLON

300

551.60

12:19:00

XLON

398

551.80

12:19:29

XLON

454

551.80

12:19:29

XLON

813

551.60

12:20:34

XLON

278

552.00

12:31:37

XLON

635

552.00

12:31:52

XLON

1025

552.00

12:31:52

XLON

457

551.80

12:42:49

XLON

543

551.80

12:42:49

XLON

1207

551.80

12:42:49

XLON

223

551.80

13:02:00

XLON

701

551.80

13:02:00

XLON

745

551.80

13:02:00

XLON

777

551.80

13:02:00

XLON

1196

551.80

13:02:00

XLON

849

552.00

13:06:00

XLON

396

551.80

13:09:34

XLON

585

551.80

13:09:34

XLON

790

552.40

13:18:04

XLON

31

553.40

13:35:03

XLON

721

553.40

13:35:03

XLON

917

553.40

13:35:03

XLON

1085

553.40

13:35:03

XLON

1336

553.40

13:35:03

XLON

1532

553.40

13:35:03

XLON

38

556.00

13:50:01

XLON

1019

556.00

13:50:01

XLON

1074

556.20

13:50:01

XLON

953

555.80

13:50:10

XLON

87

555.40

13:52:40

XLON

100

555.40

13:53:19

XLON

999

555.40

13:54:58

XLON

1504

555.60

13:58:34

XLON

1294

555.80

14:05:20

XLON

1253

557.20

14:16:52

XLON

968

557.20

14:21:35

XLON

1004

557.20

14:21:35

XLON

843

556.80

14:27:19

XLON

29

556.40

14:29:11

XLON

1220

556.40

14:29:11

XLON

1554

557.60

14:37:56

XLON

1318

557.60

14:42:54

XLON

1125

557.00

14:46:50

XLON

1282

556.60

14:56:02

XLON

1662

556.60

14:56:02

XLON

731

555.80

14:59:17

XLON

946

555.80

14:59:17

XLON

1530

555.80

15:03:45

XLON

681

555.60

15:15:44

XLON

948

555.60

15:15:44

XLON

332

555.40

15:16:59

XLON

1112

555.40

15:16:59

XLON

68

555.00

15:19:54

XLON

1177

555.00

15:19:54

XLON

457

555.20

15:26:00

XLON

633

555.00

15:29:55

XLON

1057

555.00

15:29:55

XLON

1646

555.00

15:29:55

XLON

1352

554.80

15:37:29

XLON

1693

554.80

15:37:29

XLON

1702

554.00

15:43:35

XLON

1697

553.80

15:51:30

XLON

1710

553.80

15:51:30

XLON

778

554.00

15:59:27

XLON

1204

554.00

15:59:27

XLON

298

553.80

16:01:53

XLON

1562

553.80

16:01:53

XLON

258

553.20

16:04:48

XLON

943

553.20

16:04:48

XLON

702

553.20

16:05:27

XLON

417

553.00

16:09:34

XLON

501

553.00

16:09:34

XLON

794

553.00

16:09:34

XLON

806

553.00

16:09:34

XLON

57

551.40

16:16:13

XLON

1148

551.40

16:16:13

XLON

1205

551.40

16:16:13

XLON

47

551.40

16:16:53

XLON

1207

551.40

16:19:38

XLON

851

551.40

16:19:39

XLON

122

551.00

16:21:10

XLON

586

551.00

16:21:10

XLON

1202

551.00

16:21:10

XLON

599

550.80

16:24:00

XLON

1200

550.80

16:24:00

XLON

134

550.80

16:24:01

XLON

601

550.80

16:24:01

XLON

100

550.80

16:24:20

XLON

241

551.40

16:26:01

XLON

387

551.40

16:26:01

XLON

408

551.40

16:26:01

XLON

425

551.40

16:26:01

XLON

750

551.40

16:26:01

XLON

 


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