Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 11 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 437.3372p per share:
Number of ordinary shares purchased: 677,000
Highest purchase price paid per share: 439.5p
Lowest purchase price paid per share: 433.8p
Following the above transaction, the Company has 948,892,049 ordinary shares in issue and holds 3,760,499 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 945,131,550 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 |
|
36 |
435.00 |
08:10:26 |
XLON |
|
2614 |
435.00 |
08:10:26 |
XLON |
|
2282 |
435.30 |
08:29:26 |
XLON |
|
8 |
434.90 |
08:35:01 |
XLON |
|
686 |
434.90 |
08:36:33 |
XLON |
|
1714 |
434.90 |
08:36:33 |
XLON |
|
457 |
434.90 |
08:41:09 |
XLON |
|
1184 |
434.90 |
08:41:09 |
XLON |
|
2448 |
434.70 |
08:47:00 |
XLON |
|
2221 |
435.00 |
08:56:00 |
XLON |
|
2128 |
434.80 |
08:58:25 |
XLON |
|
2039 |
434.90 |
09:03:02 |
XLON |
|
631 |
436.00 |
09:09:13 |
XLON |
|
750 |
436.00 |
09:09:13 |
XLON |
|
432 |
436.30 |
09:11:05 |
XLON |
|
700 |
436.30 |
09:11:05 |
XLON |
|
759 |
436.30 |
09:11:05 |
XLON |
|
684 |
436.20 |
09:11:06 |
XLON |
|
833 |
436.20 |
09:11:06 |
XLON |
|
1222 |
436.20 |
09:11:06 |
XLON |
|
2272 |
436.20 |
09:11:06 |
XLON |
|
2570 |
436.20 |
09:11:06 |
XLON |
|
487 |
436.10 |
09:14:06 |
XLON |
|
501 |
436.10 |
09:14:06 |
XLON |
|
1609 |
436.10 |
09:14:27 |
XLON |
|
1806 |
436.10 |
09:14:27 |
XLON |
|
2476 |
436.00 |
09:14:27 |
XLON |
|
2657 |
436.10 |
09:14:27 |
XLON |
|
247 |
435.90 |
09:15:39 |
XLON |
|
603 |
435.90 |
09:15:39 |
XLON |
|
700 |
435.90 |
09:15:39 |
XLON |
|
700 |
435.90 |
09:15:39 |
XLON |
|
2251 |
435.60 |
09:16:48 |
XLON |
|
98 |
435.20 |
09:21:05 |
XLON |
|
150 |
435.30 |
09:21:05 |
XLON |
|
477 |
435.20 |
09:21:05 |
XLON |
|
602 |
435.20 |
09:21:05 |
XLON |
|
1190 |
435.20 |
09:21:05 |
XLON |
|
2131 |
435.20 |
09:21:05 |
XLON |
|
2345 |
435.30 |
09:21:05 |
XLON |
|
500 |
434.70 |
09:24:24 |
XLON |
|
1751 |
434.70 |
09:24:24 |
XLON |
|
2761 |
434.60 |
09:26:28 |
XLON |
|
2403 |
434.00 |
09:30:01 |
XLON |
|
2880 |
433.90 |
09:33:04 |
XLON |
|
955 |
434.30 |
09:39:00 |
XLON |
|
1851 |
434.30 |
09:39:00 |
XLON |
|
2257 |
434.20 |
09:41:30 |
XLON |
|
1145 |
434.20 |
09:44:13 |
XLON |
|
1286 |
434.20 |
09:44:13 |
XLON |
|
951 |
434.70 |
09:49:31 |
XLON |
|
1482 |
434.70 |
09:49:31 |
XLON |
|
105 |
434.50 |
09:52:00 |
XLON |
|
152 |
434.50 |
09:52:00 |
XLON |
|
349 |
434.50 |
09:52:00 |
XLON |
|
349 |
434.50 |
09:52:00 |
XLON |
|
1500 |
434.50 |
09:52:00 |
XLON |
|
400 |
434.70 |
09:58:12 |
XLON |
|
1869 |
434.70 |
09:58:12 |
XLON |
|
2080 |
434.80 |
09:58:12 |
XLON |
|
152 |
434.00 |
10:03:15 |
XLON |
|
380 |
434.00 |
10:03:15 |
XLON |
|
475 |
434.00 |
10:03:15 |
XLON |
|
1758 |
434.00 |
10:03:15 |
XLON |
|
435 |
433.80 |
10:12:06 |
XLON |
|
2260 |
433.80 |
10:12:06 |
XLON |
|
2604 |
433.90 |
10:16:50 |
XLON |
|
386 |
434.70 |
10:21:00 |
XLON |
|
70 |
434.60 |
10:22:46 |
XLON |
|
933 |
434.60 |
10:22:46 |
XLON |
|
1043 |
434.70 |
10:22:46 |
XLON |
|
1228 |
434.60 |
10:22:46 |
XLON |
|
1400 |
434.70 |
10:22:46 |
XLON |
|
2740 |
434.60 |
10:23:48 |
XLON |
|
2383 |
434.60 |
10:29:53 |
XLON |
|
2405 |
434.50 |
10:34:00 |
XLON |
|
624 |
434.20 |
10:34:47 |
XLON |
|
1863 |
434.20 |
10:34:47 |
XLON |
|
92 |
434.40 |
10:41:37 |
XLON |
|
396 |
434.40 |
10:41:37 |
XLON |
|
721 |
434.40 |
10:41:37 |
XLON |
|
993 |
434.40 |
10:41:37 |
XLON |
|
302 |
434.30 |
10:42:30 |
XLON |
|
308 |
434.30 |
10:42:30 |
XLON |
|
1701 |
434.80 |
10:46:29 |
XLON |
|
2699 |
434.80 |
10:46:29 |
XLON |
|
2740 |
434.80 |
10:46:29 |
XLON |
|
175 |
434.90 |
10:56:23 |
XLON |
|
1328 |
434.90 |
10:56:23 |
XLON |
|
1347 |
434.90 |
10:56:23 |
XLON |
|
2393 |
434.90 |
10:56:23 |
XLON |
|
379 |
435.40 |
11:04:22 |
XLON |
|
2340 |
435.40 |
11:04:22 |
XLON |
|
227 |
435.90 |
11:14:10 |
XLON |
|
457 |
435.90 |
11:14:10 |
XLON |
|
493 |
435.90 |
11:14:10 |
XLON |
|
1252 |
435.90 |
11:14:10 |
XLON |
|
2561 |
435.90 |
11:14:10 |
XLON |
|
2537 |
435.80 |
11:15:15 |
XLON |
|
50 |
435.80 |
11:19:26 |
XLON |
|
435 |
435.80 |
11:19:26 |
XLON |
|
142 |
435.80 |
11:20:50 |
XLON |
|
205 |
435.80 |
11:20:50 |
XLON |
|
451 |
435.80 |
11:20:50 |
XLON |
|
933 |
435.80 |
11:20:50 |
XLON |
|
44 |
435.80 |
11:26:54 |
XLON |
|
338 |
436.20 |
11:34:39 |
XLON |
|
933 |
436.20 |
11:34:39 |
XLON |
|
981 |
436.20 |
11:34:39 |
XLON |
|
2405 |
436.10 |
11:34:39 |
XLON |
|
929 |
436.00 |
11:38:01 |
XLON |
|
2313 |
436.20 |
11:38:01 |
XLON |
|
33 |
436.00 |
11:40:13 |
XLON |
|
1400 |
436.00 |
11:40:13 |
XLON |
|
85 |
435.70 |
11:42:59 |
XLON |
|
379 |
435.70 |
11:42:59 |
XLON |
|
828 |
435.70 |
11:42:59 |
XLON |
|
932 |
435.70 |
11:42:59 |
XLON |
|
285 |
435.20 |
11:49:34 |
XLON |
|
2570 |
435.20 |
11:49:34 |
XLON |
|
379 |
435.80 |
11:59:40 |
XLON |
|
554 |
435.80 |
11:59:40 |
XLON |
|
933 |
435.80 |
11:59:40 |
XLON |
|
1030 |
435.80 |
11:59:40 |
XLON |
|
1877 |
435.80 |
11:59:40 |
XLON |
|
122 |
436.40 |
12:03:00 |
XLON |
|
894 |
436.40 |
12:03:00 |
XLON |
|
910 |
436.30 |
12:03:00 |
XLON |
|
1587 |
436.30 |
12:03:00 |
XLON |
|
1992 |
435.80 |
12:17:08 |
XLON |
|
100 |
436.20 |
12:25:10 |
XLON |
|
2221 |
436.20 |
12:25:10 |
XLON |
|
815 |
436.10 |
12:31:37 |
XLON |
|
1344 |
436.10 |
12:31:37 |
XLON |
|
299 |
435.90 |
12:36:17 |
XLON |
|
1400 |
435.90 |
12:36:17 |
XLON |
|
704 |
435.60 |
12:47:32 |
XLON |
|
933 |
435.60 |
12:47:32 |
XLON |
|
948 |
435.60 |
12:47:32 |
XLON |
|
1935 |
435.30 |
12:54:11 |
XLON |
|
1673 |
435.70 |
12:59:02 |
XLON |
|
968 |
435.60 |
13:00:02 |
XLON |
|
1483 |
435.60 |
13:00:02 |
XLON |
|
544 |
435.80 |
13:06:47 |
XLON |
|
1657 |
435.80 |
13:06:47 |
XLON |
|
434 |
435.70 |
13:09:10 |
XLON |
|
832 |
435.70 |
13:09:10 |
XLON |
|
1400 |
435.70 |
13:09:10 |
XLON |
|
522 |
435.60 |
13:13:01 |
XLON |
|
5 |
435.60 |
13:14:22 |
XLON |
|
221 |
435.60 |
13:14:22 |
XLON |
|
352 |
435.60 |
13:14:22 |
XLON |
|
352 |
435.60 |
13:14:22 |
XLON |
|
978 |
435.60 |
13:14:22 |
XLON |
|
271 |
435.50 |
13:26:00 |
XLON |
|
428 |
435.50 |
13:26:00 |
XLON |
|
491 |
435.50 |
13:26:00 |
XLON |
|
933 |
435.50 |
13:26:00 |
XLON |
|
933 |
435.50 |
13:26:00 |
XLON |
|
1866 |
435.50 |
13:26:00 |
XLON |
|
568 |
435.50 |
13:29:28 |
XLON |
|
729 |
435.50 |
13:29:28 |
XLON |
|
933 |
435.50 |
13:29:28 |
XLON |
|
545 |
435.40 |
13:32:06 |
XLON |
|
1608 |
435.40 |
13:32:06 |
XLON |
|
2603 |
435.10 |
13:42:24 |
XLON |
|
299 |
435.20 |
13:50:38 |
XLON |
|
947 |
435.20 |
13:50:38 |
XLON |
|
1192 |
435.20 |
13:50:38 |
XLON |
|
897 |
435.20 |
13:54:38 |
XLON |
|
1758 |
435.20 |
13:54:38 |
XLON |
|
391 |
435.40 |
13:57:20 |
XLON |
|
933 |
435.40 |
13:57:20 |
XLON |
|
1058 |
435.40 |
13:57:20 |
XLON |
|
224 |
435.60 |
14:00:02 |
XLON |
|
2346 |
435.60 |
14:00:02 |
XLON |
|
57 |
435.40 |
14:04:54 |
XLON |
|
788 |
435.40 |
14:04:54 |
XLON |
|
326 |
435.80 |
14:10:33 |
XLON |
|
181 |
435.70 |
14:11:13 |
XLON |
|
1219 |
435.70 |
14:11:13 |
XLON |
|
1358 |
435.70 |
14:11:13 |
XLON |
|
16 |
435.40 |
14:15:45 |
XLON |
|
600 |
435.40 |
14:15:45 |
XLON |
|
2013 |
435.40 |
14:15:45 |
XLON |
|
897 |
435.20 |
14:15:53 |
XLON |
|
1395 |
435.20 |
14:15:53 |
XLON |
|
156 |
435.40 |
14:24:53 |
XLON |
|
844 |
435.40 |
14:24:53 |
XLON |
|
1400 |
435.40 |
14:24:53 |
XLON |
|
13 |
435.30 |
14:28:07 |
XLON |
|
933 |
435.30 |
14:28:07 |
XLON |
|
1400 |
435.30 |
14:28:07 |
XLON |
|
64 |
435.00 |
14:32:18 |
XLON |
|
187 |
435.00 |
14:32:18 |
XLON |
|
500 |
435.00 |
14:32:18 |
XLON |
|
750 |
435.00 |
14:32:18 |
XLON |
|
824 |
435.00 |
14:32:18 |
XLON |
|
2639 |
435.20 |
14:33:38 |
XLON |
|
380 |
435.30 |
14:43:25 |
XLON |
|
415 |
435.30 |
14:43:25 |
XLON |
|
858 |
435.30 |
14:43:25 |
XLON |
|
426 |
435.50 |
14:45:24 |
XLON |
|
2312 |
435.50 |
14:45:24 |
XLON |
|
234 |
435.40 |
14:45:41 |
XLON |
|
2269 |
435.40 |
14:45:41 |
XLON |
|
1400 |
435.60 |
14:49:54 |
XLON |
|
1434 |
435.60 |
14:49:54 |
XLON |
|
2596 |
435.50 |
14:49:54 |
XLON |
|
145 |
435.50 |
14:50:50 |
XLON |
|
153 |
435.50 |
14:50:50 |
XLON |
|
237 |
435.50 |
14:50:50 |
XLON |
|
1007 |
435.50 |
14:50:50 |
XLON |
|
120 |
435.50 |
14:51:01 |
XLON |
|
742 |
435.50 |
14:51:11 |
XLON |
|
65 |
435.70 |
14:54:04 |
XLON |
|
301 |
435.70 |
14:54:04 |
XLON |
|
402 |
435.70 |
14:54:04 |
XLON |
|
933 |
435.70 |
14:54:04 |
XLON |
|
949 |
435.70 |
14:54:04 |
XLON |
|
1207 |
436.20 |
14:58:01 |
XLON |
|
1400 |
436.20 |
14:58:01 |
XLON |
|
2545 |
436.10 |
14:59:37 |
XLON |
|
648 |
436.00 |
15:03:57 |
XLON |
|
696 |
436.00 |
15:03:57 |
XLON |
|
933 |
436.00 |
15:03:57 |
XLON |
|
2320 |
436.00 |
15:03:57 |
XLON |
|
930 |
436.20 |
15:07:16 |
XLON |
|
1452 |
436.20 |
15:07:16 |
XLON |
|
2469 |
436.20 |
15:07:16 |
XLON |
|
2492 |
436.30 |
15:10:08 |
XLON |
|
2335 |
436.30 |
15:11:52 |
XLON |
|
2738 |
436.10 |
15:13:20 |
XLON |
|
41 |
435.70 |
15:16:24 |
XLON |
|
543 |
435.70 |
15:16:24 |
XLON |
|
711 |
435.70 |
15:16:24 |
XLON |
|
1400 |
435.70 |
15:16:24 |
XLON |
|
2346 |
436.10 |
15:17:07 |
XLON |
|
145 |
436.00 |
15:24:01 |
XLON |
|
418 |
436.00 |
15:24:01 |
XLON |
|
466 |
436.00 |
15:24:01 |
XLON |
|
1765 |
436.00 |
15:24:01 |
XLON |
|
212 |
435.90 |
15:25:05 |
XLON |
|
1338 |
435.90 |
15:25:05 |
XLON |
|
2496 |
435.90 |
15:25:05 |
XLON |
|
195 |
435.90 |
15:25:29 |
XLON |
|
119 |
435.90 |
15:26:04 |
XLON |
|
196 |
435.90 |
15:26:06 |
XLON |
|
118 |
435.90 |
15:26:23 |
XLON |
|
124 |
435.90 |
15:26:43 |
XLON |
|
108 |
436.10 |
15:28:06 |
XLON |
|
328 |
436.10 |
15:28:06 |
XLON |
|
933 |
436.10 |
15:28:06 |
XLON |
|
1163 |
436.10 |
15:28:06 |
XLON |
|
127 |
436.10 |
15:33:26 |
XLON |
|
1255 |
436.10 |
15:33:26 |
XLON |
|
1321 |
436.10 |
15:33:26 |
XLON |
|
2576 |
436.10 |
15:33:26 |
XLON |
|
388 |
436.10 |
15:33:41 |
XLON |
|
497 |
436.10 |
15:33:41 |
XLON |
|
1931 |
436.10 |
15:33:41 |
XLON |
|
2375 |
436.30 |
15:35:28 |
XLON |
|
2641 |
436.30 |
15:35:34 |
XLON |
|
60 |
436.30 |
15:38:03 |
XLON |
|
2522 |
436.30 |
15:38:03 |
XLON |
|
2544 |
436.40 |
15:40:04 |
XLON |
|
2272 |
436.80 |
15:42:02 |
XLON |
|
2597 |
437.70 |
15:46:04 |
XLON |
|
2633 |
437.70 |
15:46:04 |
XLON |
|
395 |
437.50 |
15:47:09 |
XLON |
|
2295 |
437.50 |
15:47:09 |
XLON |
|
561 |
437.10 |
15:48:41 |
XLON |
|
1963 |
437.10 |
15:48:41 |
XLON |
|
2421 |
437.20 |
15:51:43 |
XLON |
|
2635 |
437.40 |
15:51:43 |
XLON |
|
2653 |
436.70 |
15:54:33 |
XLON |
|
2870 |
436.70 |
15:54:33 |
XLON |
|
2855 |
436.40 |
15:55:06 |
XLON |
|
53 |
436.40 |
15:58:00 |
XLON |
|
515 |
436.40 |
15:58:00 |
XLON |
|
1857 |
436.40 |
15:58:00 |
XLON |
|
2530 |
436.40 |
15:58:00 |
XLON |
|
683 |
436.60 |
16:01:13 |
XLON |
|
1823 |
436.60 |
16:01:13 |
XLON |
|
2768 |
436.50 |
16:02:15 |
XLON |
|
3 |
437.30 |
16:06:29 |
XLON |
|
93 |
437.30 |
16:06:29 |
XLON |
|
2332 |
437.30 |
16:06:29 |
XLON |
|
2378 |
437.30 |
16:06:29 |
XLON |
|
107 |
437.90 |
16:09:41 |
XLON |
|
611 |
437.90 |
16:09:41 |
XLON |
|
1203 |
437.90 |
16:09:41 |
XLON |
|
1400 |
437.90 |
16:09:41 |
XLON |
|
1645 |
437.90 |
16:09:41 |
XLON |
|
2225 |
437.90 |
16:09:41 |
XLON |
|
2435 |
437.90 |
16:09:41 |
XLON |
|
2624 |
437.90 |
16:09:41 |
XLON |
|
110 |
437.90 |
16:11:58 |
XLON |
|
546 |
437.90 |
16:11:58 |
XLON |
|
2176 |
437.90 |
16:11:58 |
XLON |
|
2372 |
437.90 |
16:11:58 |
XLON |
|
544 |
438.00 |
16:13:29 |
XLON |
|
584 |
438.00 |
16:13:29 |
XLON |
|
1380 |
438.00 |
16:13:29 |
XLON |
|
2401 |
437.90 |
16:14:40 |
XLON |
|
1184 |
438.70 |
16:17:05 |
XLON |
|
1400 |
438.70 |
16:17:05 |
XLON |
|
1074 |
438.90 |
16:18:04 |
XLON |
|
1640 |
438.90 |
16:18:04 |
XLON |
|
1198 |
439.30 |
16:19:39 |
XLON |
|
1426 |
439.30 |
16:19:39 |
XLON |
|
2762 |
439.30 |
16:20:00 |
XLON |
|
1178 |
439.40 |
16:20:56 |
XLON |
|
1549 |
439.40 |
16:20:56 |
XLON |
|
235 |
439.40 |
16:21:37 |
XLON |
|
380 |
439.40 |
16:21:37 |
XLON |
|
860 |
439.40 |
16:21:37 |
XLON |
|
1400 |
439.40 |
16:21:37 |
XLON |
|
2579 |
439.40 |
16:21:37 |
XLON |
|
2765 |
439.10 |
16:22:30 |
XLON |
|
2285 |
439.00 |
16:22:54 |
XLON |
|
138 |
438.90 |
16:24:04 |
XLON |
|
120 |
438.90 |
16:24:10 |
XLON |
|
680 |
438.90 |
16:24:13 |
XLON |
|
286 |
438.90 |
16:24:15 |
XLON |
|
1203 |
438.90 |
16:24:15 |
XLON |
|
1 |
439.50 |
16:25:16 |
XLON |
|
26 |
439.50 |
16:25:16 |
XLON |
|
58 |
439.50 |
16:25:16 |
XLON |
|
466 |
439.50 |
16:25:16 |
XLON |
|
691 |
439.50 |
16:25:16 |
XLON |
|
791 |
439.50 |
16:25:16 |
XLON |
|
961 |
439.50 |
16:25:16 |
XLON |
|
1400 |
439.50 |
16:25:16 |
XLON |
|
560 |
439.40 |
16:25:52 |
XLON |
|
933 |
439.40 |
16:25:52 |
XLON |
|
1238 |
439.40 |
16:25:52 |
XLON |
|
600 |
439.50 |
16:27:00 |
XLON |
|
207 |
439.00 |
16:35:23 |
XLON |
|
269 |
439.00 |
16:35:23 |
XLON |
|
294 |
439.00 |
16:35:23 |
XLON |
|
537 |
439.00 |
16:35:23 |
XLON |
|
925 |
439.00 |
16:35:23 |
XLON |
|
1836 |
439.00 |
16:35:23 |
XLON |
|
2233 |
439.00 |
16:35:23 |
XLON |
|
2664 |
439.00 |
16:35:23 |
XLON |
|
4431 |
439.00 |
16:35:23 |
XLON |
|
4465 |
439.00 |
16:35:23 |
XLON |
|
7655 |
439.00 |
16:35:23 |
XLON |
|
12731 |
439.00 |
16:35:23 |
XLON |
|
12836 |
439.00 |
16:35:23 |
XLON |
|
13898 |
439.00 |
16:35:23 |
XLON |
|
17488 |
439.00 |
16:35:23 |
XLON |
|
32929 |
439.00 |
16:35:23 |
XLON |
|
176154 |
439.00 |
16:35:23 |
XLON |
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