AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 25 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 393.017p per share:
Number of ordinary shares purchased: 220,000
Highest purchase price paid per share: 396.0p
Lowest purchase price paid per share: 390.9p
Following the above transaction, the Company has 996,079,865 ordinary shares in issue and holds 4,211,181 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 991,868,684 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 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 |
Transaction price |
Time of transaction |
|
72 |
395.5 |
08:00:13 |
|
52 |
395.5 |
08:00:13 |
|
100 |
395.5 |
08:00:13 |
|
4 |
395.5 |
08:00:13 |
|
300 |
396 |
08:01:30 |
|
399 |
395.1 |
08:06:10 |
|
100 |
395.1 |
08:06:10 |
|
2 |
394.7 |
08:08:07 |
|
19 |
394.7 |
08:08:07 |
|
396 |
395.2 |
08:08:08 |
|
100 |
395.2 |
08:08:08 |
|
1040 |
395.8 |
08:09:48 |
|
275 |
395.8 |
08:09:48 |
|
1004 |
393.8 |
08:10:50 |
|
415 |
393.35 |
08:11:53 |
|
90 |
394 |
08:14:30 |
|
89 |
394.4 |
08:15:16 |
|
300 |
394.4 |
08:15:16 |
|
1011 |
394.7 |
08:18:03 |
|
479 |
394.6 |
08:19:18 |
|
95 |
394.6 |
08:19:18 |
|
92 |
394.6 |
08:19:18 |
|
300 |
394.6 |
08:19:18 |
|
966 |
393.9 |
08:21:05 |
|
98 |
394.1 |
08:24:46 |
|
1060 |
394.3 |
08:25:28 |
|
992 |
394.1 |
08:27:22 |
|
967 |
393.6 |
08:32:01 |
|
21 |
393.275 |
08:32:22 |
|
300 |
393.2 |
08:33:34 |
|
648 |
393.2 |
08:33:34 |
|
116 |
394 |
08:38:13 |
|
400 |
394 |
08:38:13 |
|
85 |
394.1 |
08:39:08 |
|
115 |
394.1 |
08:39:08 |
|
201 |
394.2 |
08:40:37 |
|
118 |
394.2 |
08:40:37 |
|
648 |
394.2 |
08:40:37 |
|
859 |
394.9 |
08:42:12 |
|
203 |
394.9 |
08:42:12 |
|
136 |
394.8 |
08:46:13 |
|
136 |
395 |
08:46:57 |
|
523 |
395.2 |
08:47:04 |
|
137 |
395.2 |
08:47:04 |
|
134 |
395.1 |
08:48:34 |
|
136 |
395.1 |
08:48:34 |
|
1 |
395.1 |
08:48:34 |
|
300 |
395.1 |
08:50:35 |
|
521 |
395.1 |
08:50:35 |
|
151 |
395.1 |
08:50:35 |
|
1 |
395.1 |
08:50:35 |
|
140 |
395.1 |
08:50:35 |
|
771 |
395.1 |
08:52:50 |
|
195 |
395.1 |
08:52:50 |
|
363 |
394.4 |
08:55:42 |
|
635 |
394.4 |
08:55:42 |
|
683 |
394.9 |
08:58:44 |
|
284 |
394.9 |
08:58:44 |
|
971 |
394.8 |
09:01:06 |
|
967 |
395.5 |
09:04:54 |
|
36 |
395.4 |
09:08:00 |
|
479 |
395.4 |
09:08:00 |
|
525 |
395.4 |
09:08:00 |
|
198 |
395.8 |
09:11:06 |
|
436 |
395.8 |
09:11:06 |
|
376 |
395.8 |
09:11:06 |
|
394 |
395.6 |
09:12:02 |
|
666 |
395.6 |
09:12:02 |
|
111 |
395.4 |
09:18:18 |
|
98 |
395.4 |
09:18:18 |
|
810 |
395.4 |
09:18:18 |
|
359 |
395.2 |
09:19:58 |
|
607 |
395.2 |
09:19:58 |
|
977 |
395.1 |
09:21:41 |
|
1 |
395.2 |
09:25:13 |
|
395 |
395.2 |
09:25:13 |
|
220 |
395.2 |
09:25:13 |
|
351 |
395.2 |
09:25:13 |
|
300 |
395.1 |
09:27:28 |
|
725 |
395.1 |
09:27:28 |
|
144 |
395.2 |
09:30:57 |
|
810 |
395.2 |
09:30:57 |
|
87 |
395.2 |
09:30:57 |
|
537 |
395 |
09:32:18 |
|
518 |
395 |
09:32:18 |
|
810 |
395.2 |
09:39:19 |
|
236 |
395.2 |
09:39:19 |
|
233 |
395.2 |
09:40:59 |
|
1063 |
395.2 |
09:42:49 |
|
1050 |
395.3 |
09:44:40 |
|
1036 |
395.2 |
09:46:28 |
|
241 |
394.5 |
09:52:00 |
|
1 |
394.5 |
09:52:00 |
|
300 |
394.5 |
09:52:00 |
|
235 |
394.5 |
09:54:01 |
|
3 |
394.5 |
09:54:01 |
|
639 |
394.5 |
09:55:02 |
|
206 |
394.5 |
09:55:02 |
|
174 |
394.5 |
09:55:02 |
|
719 |
394.4 |
09:56:21 |
|
147 |
394.4 |
09:56:21 |
|
100 |
394.4 |
09:56:21 |
|
1000 |
394.1 |
09:58:01 |
|
883 |
393.2 |
10:04:09 |
|
111 |
393.2 |
10:04:09 |
|
603 |
393.1 |
10:05:21 |
|
568 |
393.1 |
10:05:21 |
|
986 |
393.3 |
10:07:26 |
|
32 |
393.3 |
10:07:26 |
|
993 |
393.4 |
10:11:22 |
|
5 |
393.1 |
10:12:02 |
|
232 |
393.1 |
10:12:07 |
|
200 |
393.1 |
10:12:07 |
|
198 |
393.1 |
10:13:43 |
|
827 |
393.1 |
10:13:43 |
|
100 |
393.1 |
10:15:23 |
|
233 |
393.1 |
10:15:23 |
|
633 |
393.1 |
10:15:26 |
|
1033 |
393.2 |
10:18:01 |
|
400 |
393.4 |
10:23:46 |
|
599 |
393.4 |
10:23:46 |
|
966 |
393.2 |
10:27:01 |
|
1352 |
393.1 |
10:28:03 |
|
557 |
393.1 |
10:28:43 |
|
469 |
393.1 |
10:28:43 |
|
370 |
393.6 |
10:31:31 |
|
596 |
393.6 |
10:31:31 |
|
990 |
393.3 |
10:38:54 |
|
1225 |
393.2 |
10:39:54 |
|
100 |
393.1 |
10:40:26 |
|
867 |
393.1 |
10:40:26 |
|
1013 |
393.2 |
10:42:20 |
|
1041 |
393.1 |
10:45:59 |
|
1007 |
393.1 |
10:48:54 |
|
268 |
393.3 |
10:50:44 |
|
345 |
393.3 |
10:50:44 |
|
354 |
393.3 |
10:50:44 |
|
967 |
393.3 |
10:54:06 |
|
738 |
393.1 |
10:55:23 |
|
3 |
393.1 |
10:55:23 |
|
2 |
393.1 |
10:55:23 |
|
234 |
393.1 |
10:55:23 |
|
456 |
393.2 |
10:59:25 |
|
130 |
393.1 |
11:00:45 |
|
1014 |
393.1 |
11:00:45 |
|
207 |
393.1 |
11:02:13 |
|
823 |
393.1 |
11:02:13 |
|
400 |
393.1 |
11:05:46 |
|
597 |
393.1 |
11:05:46 |
|
33 |
393.1 |
11:05:46 |
|
1028 |
393.1 |
11:07:11 |
|
120 |
393.2 |
11:10:45 |
|
846 |
393.2 |
11:11:00 |
|
542 |
393.2 |
11:12:26 |
|
150 |
393.2 |
11:12:26 |
|
300 |
393.2 |
11:12:26 |
|
343 |
393.1 |
11:17:36 |
|
623 |
393.1 |
11:17:36 |
|
400 |
393.1 |
11:19:06 |
|
2 |
393.1 |
11:19:06 |
|
382 |
393.1 |
11:19:06 |
|
804 |
393.1 |
11:20:46 |
|
408 |
393.1 |
11:20:46 |
|
540 |
393.4 |
11:22:46 |
|
397 |
393.4 |
11:22:46 |
|
983 |
393.3 |
11:26:08 |
|
1006 |
393.1 |
11:29:17 |
|
966 |
393.1 |
11:31:47 |
|
392 |
393.2 |
11:35:29 |
|
639 |
393.2 |
11:35:29 |
|
966 |
393.1 |
11:37:24 |
|
345 |
393.2 |
11:39:27 |
|
1063 |
393.2 |
11:42:47 |
|
649 |
393.3 |
11:43:46 |
|
318 |
393.3 |
11:43:46 |
|
295 |
393.8 |
11:45:26 |
|
648 |
393.8 |
11:45:26 |
|
154 |
393.3 |
11:49:23 |
|
215 |
393.3 |
11:49:23 |
|
715 |
393.3 |
11:49:23 |
|
14 |
393.3 |
11:49:23 |
|
66 |
393.3 |
11:49:23 |
|
213 |
393.3 |
11:50:01 |
|
110 |
393.4 |
11:50:47 |
|
303 |
393.5 |
11:50:49 |
|
276 |
393.5 |
11:50:49 |
|
200 |
393.5 |
11:50:49 |
|
649 |
393.5 |
11:52:27 |
|
273 |
393.5 |
11:52:27 |
|
45 |
393.5 |
11:52:27 |
|
155 |
393.5 |
11:53:46 |
|
693 |
393.5 |
11:53:46 |
|
13 |
393.5 |
11:53:46 |
|
107 |
393.5 |
11:53:46 |
|
1061 |
393.3 |
11:55:30 |
|
966 |
393.3 |
12:02:20 |
|
649 |
393.1 |
12:03:49 |
|
480 |
393.1 |
12:03:49 |
|
223 |
393.1 |
12:03:49 |
|
1159 |
393.5 |
12:07:29 |
|
1063 |
393.5 |
12:10:12 |
|
1089 |
393.5 |
12:10:28 |
|
878 |
393.5 |
12:12:34 |
|
163 |
393.5 |
12:12:34 |
|
206 |
393.8 |
12:17:06 |
|
935 |
393.7 |
12:17:50 |
|
321 |
393.7 |
12:17:50 |
|
452 |
393.7 |
12:20:27 |
|
514 |
393.7 |
12:20:27 |
|
982 |
393.6 |
12:24:30 |
|
966 |
393.5 |
12:26:09 |
|
316 |
393.6 |
12:27:37 |
|
650 |
393.6 |
12:27:37 |
|
210 |
393.7 |
12:30:28 |
|
400 |
393.7 |
12:30:28 |
|
110 |
393.5 |
12:35:29 |
|
721 |
393.5 |
12:35:29 |
|
329 |
393.5 |
12:35:29 |
|
300 |
393.5 |
12:37:50 |
|
814 |
393.5 |
12:37:50 |
|
45 |
393.5 |
12:37:50 |
|
648 |
393.4 |
12:40:10 |
|
319 |
393.4 |
12:40:10 |
|
1055 |
393.3 |
12:40:17 |
|
110 |
393.2 |
12:41:30 |
|
433 |
393.2 |
12:41:30 |
|
385 |
393.2 |
12:41:30 |
|
96 |
393.2 |
12:41:30 |
|
70 |
393 |
12:44:11 |
|
897 |
393 |
12:44:11 |
|
400 |
393.3 |
12:46:12 |
|
1053 |
393.3 |
12:49:37 |
|
967 |
393.2 |
12:51:25 |
|
964 |
393.3 |
12:52:09 |
|
144 |
393.3 |
12:54:26 |
|
110 |
393.3 |
12:54:26 |
|
649 |
393.4 |
12:57:46 |
|
19 |
393.4 |
12:57:46 |
|
5 |
393.4 |
12:57:46 |
|
966 |
393.3 |
12:58:25 |
|
994 |
393.2 |
12:59:38 |
|
1044 |
393.2 |
13:00:43 |
|
968 |
393.1 |
13:04:28 |
|
248 |
393.2 |
13:11:50 |
|
3 |
393.2 |
13:11:50 |
|
233 |
393.2 |
13:11:50 |
|
3 |
393.2 |
13:11:50 |
|
576 |
393.2 |
13:11:50 |
|
9 |
393 |
13:14:26 |
|
100 |
393.2 |
13:14:30 |
|
110 |
393.2 |
13:14:30 |
|
397 |
393.2 |
13:14:30 |
|
359 |
393.2 |
13:14:30 |
|
957 |
393 |
13:15:28 |
|
790 |
392.5 |
13:16:06 |
|
369 |
392.5 |
13:16:20 |
|
812 |
392.6 |
13:17:31 |
|
239 |
392.6 |
13:17:31 |
|
12 |
392.6 |
13:17:31 |
|
445 |
392.6 |
13:19:52 |
|
400 |
392.6 |
13:20:51 |
|
100 |
392.6 |
13:20:51 |
|
231 |
392.6 |
13:20:51 |
|
236 |
392.6 |
13:20:51 |
|
671 |
392.6 |
13:22:31 |
|
327 |
392.6 |
13:22:31 |
|
816 |
392.6 |
13:24:12 |
|
150 |
392.6 |
13:24:12 |
|
300 |
392.6 |
13:28:33 |
|
424 |
392.6 |
13:28:33 |
|
82 |
392.6 |
13:28:33 |
|
158 |
392.6 |
13:28:33 |
|
82 |
392.6 |
13:28:33 |
|
966 |
394.6 |
13:30:01 |
|
966 |
394.7 |
13:30:37 |
|
622 |
393.2 |
13:33:41 |
|
418 |
393.4 |
13:38:50 |
|
385 |
393.4 |
13:38:50 |
|
348 |
393.2 |
13:39:09 |
|
110 |
393.2 |
13:40:45 |
|
1049 |
393.2 |
13:42:07 |
|
422 |
393.2 |
13:44:32 |
|
200 |
393.6 |
13:47:11 |
|
837 |
393.6 |
13:47:11 |
|
26 |
393.6 |
13:47:11 |
|
689 |
393.6 |
13:49:46 |
|
470 |
393.6 |
13:49:46 |
|
966 |
393.3 |
13:49:46 |
|
1005 |
393.1 |
13:50:48 |
|
597 |
393.3 |
13:53:33 |
|
453 |
393.3 |
13:53:33 |
|
17 |
393 |
13:53:57 |
|
355 |
392.95 |
13:55:18 |
|
225 |
392.8 |
13:56:33 |
|
826 |
392.8 |
13:56:33 |
|
1061 |
392.6 |
13:57:12 |
|
1055 |
392.6 |
13:58:52 |
|
990 |
392.8 |
14:02:47 |
|
28 |
392.9 |
14:05:14 |
|
237 |
392.9 |
14:06:47 |
|
738 |
392.9 |
14:06:47 |
|
100 |
392.9 |
14:07:12 |
|
689 |
392.9 |
14:07:12 |
|
177 |
392.9 |
14:07:12 |
|
245 |
392.7 |
14:08:52 |
|
650 |
392.7 |
14:08:52 |
|
966 |
393 |
14:11:00 |
|
980 |
392.8 |
14:12:53 |
|
66 |
392.8 |
14:12:53 |
|
659 |
392.6 |
14:14:22 |
|
361 |
392.6 |
14:14:22 |
|
966 |
392.6 |
14:15:32 |
|
989 |
392.6 |
14:17:12 |
|
3 |
392.6 |
14:18:53 |
|
74 |
392.6 |
14:18:53 |
|
200 |
392.6 |
14:18:53 |
|
160 |
392.7 |
14:20:33 |
|
191 |
392.7 |
14:20:33 |
|
230 |
392.7 |
14:20:33 |
|
400 |
392.7 |
14:22:13 |
|
110 |
392.7 |
14:22:13 |
|
448 |
392.7 |
14:22:13 |
|
116 |
392.7 |
14:23:54 |
|
232 |
392.7 |
14:23:54 |
|
555 |
392.7 |
14:23:54 |
|
1063 |
392.7 |
14:26:34 |
|
923 |
392.7 |
14:27:34 |
|
200 |
392.7 |
14:27:34 |
|
1 |
392.7 |
14:27:34 |
|
16 |
392.7 |
14:27:34 |
|
1041 |
392.5 |
14:29:12 |
|
967 |
392.3 |
14:30:52 |
|
1063 |
392.3 |
14:32:53 |
|
966 |
392.3 |
14:34:01 |
|
6 |
391.7 |
14:35:47 |
|
15 |
391.8 |
14:35:49 |
|
296 |
391.8 |
14:35:49 |
|
1 |
391.8 |
14:35:49 |
|
287 |
391.8 |
14:35:49 |
|
307 |
392 |
14:37:35 |
|
1159 |
392 |
14:39:38 |
|
422 |
392.1 |
14:40:34 |
|
641 |
392.1 |
14:40:34 |
|
289 |
392.1 |
14:40:34 |
|
516 |
391.9 |
14:41:05 |
|
547 |
391.9 |
14:41:05 |
|
816 |
392 |
14:42:14 |
|
440 |
392 |
14:42:14 |
|
70 |
391.9 |
14:43:55 |
|
219 |
391.9 |
14:43:55 |
|
677 |
391.9 |
14:43:55 |
|
967 |
391.5 |
14:46:17 |
|
1063 |
391.6 |
14:47:14 |
|
390 |
391.6 |
14:48:54 |
|
576 |
391.6 |
14:48:54 |
|
934 |
391.6 |
14:50:34 |
|
225 |
391.6 |
14:50:34 |
|
443 |
391.5 |
14:52:15 |
|
609 |
391.5 |
14:52:15 |
|
300 |
391.5 |
14:52:15 |
|
967 |
391.6 |
14:54:38 |
|
350 |
391.4 |
14:54:51 |
|
713 |
391.4 |
14:54:51 |
|
1256 |
391.4 |
14:55:35 |
|
398 |
391.2 |
14:56:46 |
|
395 |
391.2 |
14:57:09 |
|
1000 |
391.3 |
14:57:15 |
|
256 |
391.3 |
14:57:15 |
|
247 |
391.5 |
14:58:33 |
|
966 |
391.6 |
14:58:55 |
|
680 |
391.2 |
15:00:35 |
|
966 |
392.4 |
15:02:15 |
|
984 |
392.3 |
15:02:15 |
|
449 |
392.1 |
15:03:55 |
|
406 |
392.1 |
15:03:55 |
|
651 |
392.6 |
15:05:35 |
|
966 |
392.4 |
15:06:53 |
|
510 |
392.5 |
15:08:16 |
|
274 |
392.5 |
15:08:16 |
|
196 |
392.5 |
15:08:16 |
|
549 |
392.3 |
15:08:40 |
|
523 |
392.3 |
15:08:40 |
|
280 |
392.3 |
15:08:40 |
|
1256 |
392.4 |
15:10:16 |
|
110 |
392.2 |
15:10:44 |
|
816 |
392.3 |
15:12:04 |
|
100 |
392.3 |
15:12:04 |
|
112 |
392.3 |
15:12:04 |
|
72 |
392.3 |
15:12:15 |
|
200 |
392.3 |
15:12:40 |
|
203 |
392.1 |
15:14:09 |
|
1100 |
392.1 |
15:14:09 |
|
651 |
391.7 |
15:15:35 |
|
286 |
391.7 |
15:15:35 |
|
300 |
391.7 |
15:15:35 |
|
1370 |
391.6 |
15:17:15 |
|
1256 |
391.5 |
15:18:26 |
|
394 |
391.4 |
15:19:18 |
|
186 |
391.4 |
15:19:18 |
|
25 |
391.4 |
15:19:18 |
|
458 |
391.4 |
15:19:18 |
|
418 |
391.3 |
15:20:35 |
|
166 |
391.3 |
15:20:35 |
|
110 |
391.3 |
15:20:44 |
|
1159 |
391.5 |
15:22:16 |
|
200 |
391.6 |
15:23:59 |
|
169 |
391.6 |
15:23:59 |
|
1063 |
391.4 |
15:24:38 |
|
405 |
390.9 |
15:25:37 |
|
542 |
391.6 |
15:27:17 |
|
617 |
391.6 |
15:27:17 |
|
1021 |
391.4 |
15:28:11 |
|
1449 |
390.9 |
15:28:57 |
|
525 |
391.4 |
15:30:36 |
|
634 |
391.4 |
15:30:36 |
|
19 |
391.4 |
15:32:38 |
|
637 |
391.4 |
15:32:38 |
|
391 |
391.4 |
15:32:38 |
|
652 |
391.4 |
15:33:58 |
|
411 |
391.4 |
15:33:58 |
|
200 |
391.4 |
15:35:37 |
|
363 |
391.3 |
15:36:34 |
|
442 |
391.3 |
15:37:03 |
|
267 |
391.3 |
15:37:03 |
|
246 |
391.4 |
15:37:17 |
|
817 |
391.4 |
15:37:17 |
|
813 |
391.4 |
15:38:57 |
|
470 |
391.4 |
15:38:57 |
|
69 |
391.4 |
15:38:57 |
|
110 |
391.3 |
15:40:46 |
|
1242 |
391.3 |
15:40:46 |
|
504 |
391.2 |
15:40:50 |
|
463 |
391.2 |
15:40:50 |
|
1063 |
391.5 |
15:42:35 |
|
326 |
391.3 |
15:43:50 |
|
546 |
391.3 |
15:43:50 |
|
94 |
391.3 |
15:43:50 |
|
175 |
391.1 |
15:44:05 |
|
652 |
391.2 |
15:44:18 |
|
139 |
391.2 |
15:44:18 |
|
1063 |
391.6 |
15:45:42 |
|
264 |
391.7 |
15:47:38 |
|
544 |
391.7 |
15:47:38 |
|
255 |
391.7 |
15:47:38 |
|
1256 |
392.1 |
15:49:38 |
|
1160 |
391.9 |
15:50:29 |
|
1063 |
391.6 |
15:51:07 |
|
504 |
391.4 |
15:52:21 |
|
247 |
391.4 |
15:52:34 |
|
216 |
391.4 |
15:52:34 |
|
15 |
391.5 |
15:53:58 |
|
287 |
391.5 |
15:53:58 |
|
996 |
391.8 |
15:54:42 |
|
1300 |
391.7 |
15:56:04 |
|
184 |
391.6 |
15:56:04 |
|
179 |
391.6 |
15:56:05 |
|
141 |
391.6 |
15:56:07 |
|
559 |
391.6 |
15:56:08 |
|
96 |
391.4 |
15:58:15 |