Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 25 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 495.6994p per share:
|
Number of ordinary shares purchased: |
251,200 |
|
Highest purchase price paid per share: |
500.4p |
|
Lowest purchase price paid per share: |
490.3p |
Following the above transaction, the Company has 928,855,879 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 924,485,092 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 |
|
1852 |
498.60 |
08:33:24 |
XLON |
|
90 |
496.50 |
08:37:13 |
XLON |
|
1785 |
496.50 |
08:37:13 |
XLON |
|
1729 |
497.40 |
08:42:23 |
XLON |
|
400 |
497.30 |
08:48:46 |
XLON |
|
759 |
497.30 |
08:48:46 |
XLON |
|
1666 |
496.00 |
08:52:04 |
XLON |
|
48 |
495.40 |
08:57:52 |
XLON |
|
849 |
495.40 |
08:57:52 |
XLON |
|
1096 |
495.40 |
08:57:52 |
XLON |
|
1846 |
495.00 |
09:05:56 |
XLON |
|
1915 |
494.30 |
09:06:18 |
XLON |
|
365 |
493.00 |
09:12:32 |
XLON |
|
1204 |
493.00 |
09:12:32 |
XLON |
|
651 |
492.40 |
09:18:39 |
XLON |
|
1315 |
492.40 |
09:18:39 |
XLON |
|
618 |
491.30 |
09:22:28 |
XLON |
|
1059 |
491.30 |
09:22:28 |
XLON |
|
19 |
492.10 |
09:38:30 |
XLON |
|
674 |
492.10 |
09:38:30 |
XLON |
|
887 |
492.10 |
09:38:30 |
XLON |
|
974 |
492.10 |
09:38:30 |
XLON |
|
985 |
492.10 |
09:38:30 |
XLON |
|
1210 |
492.10 |
09:38:30 |
XLON |
|
1701 |
493.50 |
09:47:24 |
XLON |
|
193 |
492.80 |
09:50:22 |
XLON |
|
307 |
492.80 |
09:50:22 |
XLON |
|
6 |
492.90 |
09:51:09 |
XLON |
|
169 |
492.90 |
09:51:09 |
XLON |
|
1019 |
492.90 |
09:51:09 |
XLON |
|
1582 |
492.70 |
09:54:12 |
XLON |
|
191 |
492.10 |
09:58:22 |
XLON |
|
1014 |
492.10 |
09:58:22 |
XLON |
|
172 |
492.10 |
10:00:25 |
XLON |
|
1205 |
492.10 |
10:00:25 |
XLON |
|
1930 |
492.10 |
10:06:52 |
XLON |
|
494 |
492.70 |
10:17:39 |
XLON |
|
587 |
492.70 |
10:17:39 |
XLON |
|
1209 |
492.70 |
10:17:39 |
XLON |
|
200 |
492.60 |
10:18:36 |
XLON |
|
1208 |
492.60 |
10:18:36 |
XLON |
|
1208 |
492.60 |
10:18:36 |
XLON |
|
1131 |
493.40 |
10:23:46 |
XLON |
|
1202 |
493.40 |
10:23:46 |
XLON |
|
116 |
492.70 |
10:33:12 |
XLON |
|
1418 |
492.70 |
10:33:12 |
XLON |
|
1756 |
492.70 |
10:33:12 |
XLON |
|
166 |
492.70 |
10:39:45 |
XLON |
|
166 |
492.70 |
10:39:45 |
XLON |
|
166 |
492.70 |
10:39:45 |
XLON |
|
602 |
492.70 |
10:39:45 |
XLON |
|
1034 |
492.70 |
10:39:45 |
XLON |
|
1250 |
492.70 |
10:39:45 |
XLON |
|
77 |
492.90 |
10:49:51 |
XLON |
|
1727 |
492.90 |
10:49:51 |
XLON |
|
1754 |
493.70 |
10:52:53 |
XLON |
|
15 |
494.00 |
10:56:12 |
XLON |
|
21 |
494.00 |
10:56:12 |
XLON |
|
29 |
494.00 |
10:56:12 |
XLON |
|
242 |
494.00 |
10:56:12 |
XLON |
|
244 |
494.00 |
10:56:12 |
XLON |
|
343 |
494.00 |
10:56:12 |
XLON |
|
431 |
494.00 |
10:56:12 |
XLON |
|
651 |
494.00 |
10:56:12 |
XLON |
|
64 |
494.10 |
11:05:46 |
XLON |
|
336 |
494.10 |
11:05:46 |
XLON |
|
853 |
494.10 |
11:05:46 |
XLON |
|
1236 |
494.10 |
11:05:46 |
XLON |
|
925 |
493.90 |
11:13:05 |
XLON |
|
401 |
493.80 |
11:15:37 |
XLON |
|
878 |
493.80 |
11:15:37 |
XLON |
|
209 |
492.70 |
11:20:43 |
XLON |
|
994 |
492.70 |
11:20:43 |
XLON |
|
907 |
492.70 |
11:20:44 |
XLON |
|
1134 |
491.50 |
11:24:29 |
XLON |
|
1327 |
492.80 |
11:33:47 |
XLON |
|
493 |
492.60 |
11:34:17 |
XLON |
|
978 |
492.60 |
11:34:17 |
XLON |
|
708 |
491.10 |
11:38:25 |
XLON |
|
364 |
491.10 |
11:40:29 |
XLON |
|
535 |
491.10 |
11:40:29 |
XLON |
|
371 |
490.30 |
11:43:53 |
XLON |
|
873 |
490.30 |
11:43:53 |
XLON |
|
1317 |
492.30 |
11:57:35 |
XLON |
|
1528 |
492.10 |
11:57:35 |
XLON |
|
1634 |
491.90 |
11:57:35 |
XLON |
|
1263 |
492.30 |
12:04:19 |
XLON |
|
1492 |
492.10 |
12:11:52 |
XLON |
|
96 |
492.50 |
12:16:10 |
XLON |
|
1293 |
492.50 |
12:16:10 |
XLON |
|
1794 |
493.20 |
12:22:07 |
XLON |
|
1642 |
493.20 |
12:24:06 |
XLON |
|
1567 |
491.80 |
12:28:10 |
XLON |
|
438 |
492.00 |
12:35:07 |
XLON |
|
1392 |
492.00 |
12:35:07 |
XLON |
|
560 |
491.30 |
12:41:06 |
XLON |
|
1207 |
491.30 |
12:41:06 |
XLON |
|
174 |
491.10 |
12:42:33 |
XLON |
|
1202 |
491.10 |
12:42:33 |
XLON |
|
1028 |
491.10 |
12:42:47 |
XLON |
|
331 |
491.10 |
12:43:27 |
XLON |
|
70 |
491.40 |
12:50:50 |
XLON |
|
324 |
491.40 |
12:50:50 |
XLON |
|
434 |
491.40 |
12:50:50 |
XLON |
|
766 |
491.40 |
12:50:50 |
XLON |
|
1200 |
491.40 |
12:50:50 |
XLON |
|
182 |
492.00 |
12:55:38 |
XLON |
|
218 |
492.00 |
12:55:38 |
XLON |
|
1224 |
492.00 |
12:55:38 |
XLON |
|
214 |
493.40 |
13:01:55 |
XLON |
|
1065 |
493.40 |
13:01:55 |
XLON |
|
346 |
493.80 |
13:05:58 |
XLON |
|
857 |
493.80 |
13:05:58 |
XLON |
|
1122 |
493.80 |
13:05:58 |
XLON |
|
160 |
493.60 |
13:09:16 |
XLON |
|
1730 |
493.60 |
13:09:16 |
XLON |
|
239 |
494.50 |
13:14:08 |
XLON |
|
1469 |
494.50 |
13:14:08 |
XLON |
|
954 |
494.30 |
13:19:08 |
XLON |
|
1207 |
494.30 |
13:19:08 |
XLON |
|
1202 |
494.50 |
13:24:20 |
XLON |
|
1042 |
494.50 |
13:24:22 |
XLON |
|
101 |
495.10 |
13:32:23 |
XLON |
|
199 |
495.10 |
13:32:23 |
XLON |
|
432 |
495.10 |
13:32:23 |
XLON |
|
477 |
495.10 |
13:32:23 |
XLON |
|
575 |
495.10 |
13:32:23 |
XLON |
|
716 |
495.10 |
13:32:23 |
XLON |
|
716 |
495.10 |
13:32:23 |
XLON |
|
923 |
495.10 |
13:32:23 |
XLON |
|
514 |
494.90 |
13:38:37 |
XLON |
|
693 |
494.90 |
13:38:37 |
XLON |
|
128 |
495.80 |
13:47:25 |
XLON |
|
243 |
495.80 |
13:47:25 |
XLON |
|
962 |
495.80 |
13:47:25 |
XLON |
|
1205 |
495.80 |
13:47:25 |
XLON |
|
87 |
496.60 |
13:53:11 |
XLON |
|
140 |
496.60 |
13:53:11 |
XLON |
|
913 |
496.60 |
13:53:11 |
XLON |
|
1114 |
496.60 |
13:53:11 |
XLON |
|
1201 |
496.60 |
13:53:11 |
XLON |
|
1210 |
496.60 |
13:53:11 |
XLON |
|
200 |
496.10 |
13:56:20 |
XLON |
|
631 |
496.10 |
13:56:20 |
XLON |
|
1202 |
496.10 |
13:56:20 |
XLON |
|
21 |
495.80 |
14:01:26 |
XLON |
|
166 |
495.80 |
14:01:26 |
XLON |
|
545 |
495.80 |
14:01:26 |
XLON |
|
844 |
495.80 |
14:01:26 |
XLON |
|
1044 |
495.80 |
14:01:26 |
XLON |
|
24 |
494.90 |
14:04:06 |
XLON |
|
125 |
494.90 |
14:04:06 |
XLON |
|
172 |
494.90 |
14:04:06 |
XLON |
|
1082 |
494.90 |
14:04:06 |
XLON |
|
1756 |
494.20 |
14:06:43 |
XLON |
|
146 |
493.80 |
14:13:11 |
XLON |
|
146 |
493.80 |
14:13:11 |
XLON |
|
524 |
493.80 |
14:13:11 |
XLON |
|
524 |
493.80 |
14:13:11 |
XLON |
|
540 |
493.80 |
14:13:11 |
XLON |
|
154 |
493.80 |
14:13:21 |
XLON |
|
1131 |
494.10 |
14:15:58 |
XLON |
|
19 |
495.40 |
14:20:17 |
XLON |
|
589 |
495.40 |
14:20:17 |
XLON |
|
1211 |
495.40 |
14:20:17 |
XLON |
|
1211 |
495.40 |
14:20:17 |
XLON |
|
107 |
495.70 |
14:24:31 |
XLON |
|
251 |
495.70 |
14:24:31 |
XLON |
|
350 |
495.70 |
14:24:31 |
XLON |
|
447 |
495.70 |
14:24:31 |
XLON |
|
452 |
495.70 |
14:24:31 |
XLON |
|
632 |
495.70 |
14:24:31 |
XLON |
|
757 |
495.70 |
14:24:31 |
XLON |
|
1028 |
495.70 |
14:24:31 |
XLON |
|
1208 |
495.70 |
14:24:31 |
XLON |
|
47 |
495.70 |
14:28:56 |
XLON |
|
66 |
495.70 |
14:28:56 |
XLON |
|
261 |
495.70 |
14:28:56 |
XLON |
|
596 |
495.70 |
14:28:56 |
XLON |
|
1138 |
495.70 |
14:28:56 |
XLON |
|
1204 |
495.70 |
14:28:56 |
XLON |
|
131 |
495.70 |
14:35:08 |
XLON |
|
348 |
495.70 |
14:35:08 |
XLON |
|
1200 |
495.70 |
14:35:08 |
XLON |
|
1200 |
495.70 |
14:35:08 |
XLON |
|
250 |
495.50 |
14:36:16 |
XLON |
|
433 |
495.50 |
14:36:16 |
XLON |
|
524 |
495.50 |
14:36:16 |
XLON |
|
1207 |
495.50 |
14:36:16 |
XLON |
|
249 |
495.60 |
14:37:20 |
XLON |
|
171 |
496.30 |
14:41:25 |
XLON |
|
289 |
496.30 |
14:41:25 |
XLON |
|
389 |
496.30 |
14:41:25 |
XLON |
|
460 |
496.30 |
14:41:25 |
XLON |
|
460 |
496.30 |
14:41:25 |
XLON |
|
460 |
496.30 |
14:41:25 |
XLON |
|
749 |
496.30 |
14:41:25 |
XLON |
|
65 |
496.40 |
14:43:43 |
XLON |
|
750 |
496.40 |
14:43:43 |
XLON |
|
913 |
496.40 |
14:43:43 |
XLON |
|
1206 |
496.40 |
14:43:43 |
XLON |
|
17 |
496.40 |
14:43:49 |
XLON |
|
230 |
496.70 |
14:47:07 |
XLON |
|
311 |
496.70 |
14:47:07 |
XLON |
|
419 |
496.70 |
14:47:07 |
XLON |
|
559 |
496.70 |
14:47:07 |
XLON |
|
1208 |
496.70 |
14:47:07 |
XLON |
|
476 |
497.10 |
14:51:54 |
XLON |
|
1209 |
497.10 |
14:51:54 |
XLON |
|
1209 |
497.10 |
14:51:54 |
XLON |
|
305 |
497.80 |
14:54:15 |
XLON |
|
1206 |
497.80 |
14:54:15 |
XLON |
|
1206 |
497.80 |
14:54:15 |
XLON |
|
447 |
497.30 |
14:58:21 |
XLON |
|
1203 |
497.30 |
14:58:21 |
XLON |
|
601 |
497.30 |
15:00:43 |
XLON |
|
756 |
497.30 |
15:00:43 |
XLON |
|
1205 |
497.20 |
15:01:37 |
XLON |
|
296 |
497.20 |
15:02:21 |
XLON |
|
332 |
497.20 |
15:02:21 |
XLON |
|
909 |
497.20 |
15:02:21 |
XLON |
|
188 |
496.30 |
15:05:07 |
XLON |
|
222 |
496.30 |
15:05:07 |
XLON |
|
795 |
496.30 |
15:05:07 |
XLON |
|
92 |
497.00 |
15:12:05 |
XLON |
|
602 |
497.00 |
15:12:05 |
XLON |
|
918 |
497.00 |
15:12:05 |
XLON |
|
1114 |
497.00 |
15:12:05 |
XLON |
|
123 |
496.90 |
15:13:43 |
XLON |
|
510 |
496.90 |
15:13:43 |
XLON |
|
515 |
496.90 |
15:13:43 |
XLON |
|
692 |
496.90 |
15:13:43 |
XLON |
|
697 |
496.90 |
15:13:43 |
XLON |
|
118 |
497.00 |
15:16:14 |
XLON |
|
190 |
497.00 |
15:16:14 |
XLON |
|
202 |
497.00 |
15:16:14 |
XLON |
|
236 |
497.00 |
15:16:14 |
XLON |
|
883 |
497.00 |
15:16:14 |
XLON |
|
1203 |
497.00 |
15:16:14 |
XLON |
|
1205 |
496.30 |
15:18:42 |
XLON |
|
254 |
496.30 |
15:20:02 |
XLON |
|
1208 |
496.30 |
15:20:02 |
XLON |
|
279 |
496.30 |
15:20:27 |
XLON |
|
1208 |
496.30 |
15:20:27 |
XLON |
|
154 |
496.10 |
15:24:48 |
XLON |
|
154 |
496.10 |
15:24:48 |
XLON |
|
380 |
496.10 |
15:24:48 |
XLON |
|
1057 |
496.10 |
15:24:48 |
XLON |
|
1211 |
496.10 |
15:24:48 |
XLON |
|
145 |
496.20 |
15:27:10 |
XLON |
|
170 |
496.20 |
15:27:10 |
XLON |
|
1032 |
496.20 |
15:27:10 |
XLON |
|
1600 |
496.20 |
15:27:10 |
XLON |
|
232 |
497.50 |
15:33:08 |
XLON |
|
359 |
497.50 |
15:33:08 |
XLON |
|
596 |
497.50 |
15:33:08 |
XLON |
|
613 |
497.50 |
15:33:08 |
XLON |
|
1204 |
497.50 |
15:33:08 |
XLON |
|
1204 |
497.50 |
15:33:08 |
XLON |
|
1209 |
497.50 |
15:33:08 |
XLON |
|
62 |
497.30 |
15:37:16 |
XLON |
|
814 |
497.30 |
15:37:16 |
XLON |
|
1007 |
497.30 |
15:37:16 |
XLON |
|
1144 |
497.30 |
15:37:16 |
XLON |
|
100 |
497.10 |
15:43:04 |
XLON |
|
1202 |
497.10 |
15:43:04 |
XLON |
|
1209 |
497.10 |
15:43:04 |
XLON |
|
216 |
497.60 |
15:46:01 |
XLON |
|
777 |
497.60 |
15:46:01 |
XLON |
|
986 |
497.60 |
15:46:01 |
XLON |
|
863 |
497.90 |
15:47:53 |
XLON |
|
1209 |
497.90 |
15:47:53 |
XLON |
|
326 |
498.20 |
15:50:08 |
XLON |
|
410 |
498.20 |
15:50:08 |
XLON |
|
564 |
498.20 |
15:50:08 |
XLON |
|
643 |
498.20 |
15:50:08 |
XLON |
|
1203 |
498.20 |
15:50:08 |
XLON |
|
99 |
498.50 |
15:51:15 |
XLON |
|
988 |
498.50 |
15:51:15 |
XLON |
|
12 |
498.20 |
15:51:24 |
XLON |
|
35 |
498.20 |
15:51:24 |
XLON |
|
165 |
498.20 |
15:51:24 |
XLON |
|
181 |
498.20 |
15:51:24 |
XLON |
|
193 |
498.20 |
15:51:24 |
XLON |
|
239 |
498.20 |
15:51:24 |
XLON |
|
269 |
498.20 |
15:51:24 |
XLON |
|
274 |
498.20 |
15:51:24 |
XLON |
|
354 |
498.40 |
15:54:54 |
XLON |
|
424 |
498.40 |
15:54:54 |
XLON |
|
424 |
498.40 |
15:54:54 |
XLON |
|
424 |
498.40 |
15:54:54 |
XLON |
|
1202 |
498.40 |
15:54:54 |
XLON |
|
489 |
499.00 |
15:58:17 |
XLON |
|
75 |
499.00 |
15:59:45 |
XLON |
|
223 |
499.00 |
15:59:45 |
XLON |
|
413 |
499.00 |
15:59:45 |
XLON |
|
941 |
499.00 |
15:59:45 |
XLON |
|
985 |
499.00 |
15:59:45 |
XLON |
|
1133 |
499.00 |
15:59:45 |
XLON |
|
1208 |
499.00 |
15:59:45 |
XLON |
|
1208 |
499.00 |
15:59:45 |
XLON |
|
160 |
499.40 |
16:03:10 |
XLON |
|
435 |
499.40 |
16:03:10 |
XLON |
|
771 |
499.40 |
16:03:10 |
XLON |
|
1634 |
499.40 |
16:03:10 |
XLON |
|
74 |
500.40 |
16:06:12 |
XLON |
|
77 |
500.40 |
16:06:12 |
XLON |
|
538 |
500.40 |
16:06:12 |
XLON |
|
561 |
500.40 |
16:06:12 |
XLON |
|
1206 |
500.40 |
16:06:12 |
XLON |
|
1206 |
500.40 |
16:06:12 |
XLON |
|
1207 |
500.40 |
16:06:12 |
XLON |
|
1207 |
500.40 |
16:06:12 |
XLON |
|
247 |
499.90 |
16:09:47 |
XLON |
|
961 |
499.90 |
16:09:47 |
XLON |
|
962 |
499.90 |
16:09:47 |
XLON |
|
1086 |
499.90 |
16:09:47 |
XLON |
|
1208 |
499.50 |
16:12:18 |
XLON |
|
513 |
499.50 |
16:12:36 |
XLON |
|
750 |
499.50 |
16:12:36 |
XLON |
|
750 |
499.50 |
16:12:36 |
XLON |
|
1209 |
499.40 |
16:16:31 |
XLON |
|
1068 |
499.40 |
16:16:48 |
XLON |
|
1083 |
499.30 |
16:17:32 |
XLON |
|
1210 |
499.30 |
16:17:32 |
XLON |
|
466 |
499.70 |
16:19:47 |
XLON |
|
907 |
499.70 |
16:19:47 |
XLON |
|
1207 |
499.70 |
16:19:47 |
XLON |
|
194 |
499.40 |
16:20:20 |
XLON |
|
968 |
499.40 |
16:20:20 |
XLON |
|
45 |
499.40 |
16:20:28 |
XLON |
|
97 |
499.40 |
16:20:28 |
XLON |
|
119 |
499.40 |
16:20:28 |
XLON |
|
213 |
499.40 |
16:20:28 |
XLON |
|
230 |
499.40 |
16:20:28 |
XLON |
|
764 |
499.40 |
16:20:28 |
XLON |
|
27 |
499.40 |
16:21:10 |
XLON |
|
1178 |
499.30 |
16:23:02 |
XLON |
|
22 |
499.30 |
16:23:10 |
XLON |
|
518 |
499.30 |
16:23:10 |
XLON |
|
1200 |
499.30 |
16:23:10 |
XLON |
|
12 |
498.90 |
16:24:54 |
XLON |
|
77 |
498.90 |
16:24:54 |
XLON |
|
80 |
498.90 |
16:24:54 |
XLON |
|
89 |
498.90 |
16:24:54 |
XLON |
|
1025 |
498.90 |
16:24:54 |
XLON |
|
1203 |
498.90 |
16:24:54 |
XLON |
|
280 |
498.90 |
16:24:57 |
XLON |
|
7530 |
500.40 |
16:35:08 |
XLON |
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