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Auto Trader Grp (AUTO)

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Wednesday 17 July, 2019

Auto Trader Grp

Transaction in Own Shares

RNS Number : 9008F
Auto Trader Group plc
17 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 17 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 551.5016p per share:

 

Number of ordinary shares purchased:

130,000

Highest purchase price paid per share:

554.8p

Lowest purchase price paid per share:

545.6p

 

Following the above transaction, the Company has 932,938,563 ordinary shares in issue and holds 4,439,526 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 928,499,037 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

165

547.40

08:23:50

XLON

1322

547.40

08:23:50

XLON

1672

547.40

08:32:00

XLON

1673

547.00

08:36:34

XLON

270

545.80

08:39:18

XLON

1173

545.80

08:39:18

XLON

1048

545.60

08:48:29

XLON

233

547.00

08:52:32

XLON

750

547.00

08:52:32

XLON

200

548.20

08:58:50

XLON

950

548.20

08:58:50

XLON

167

548.40

08:59:17

XLON

263

548.40

08:59:17

XLON

269

548.40

08:59:17

XLON

373

548.40

08:59:17

XLON

1036

548.00

09:00:00

XLON

102

547.20

09:04:20

XLON

942

547.20

09:04:20

XLON

1268

546.60

09:06:23

XLON

354

547.20

09:17:07

XLON

646

547.20

09:17:07

XLON

942

546.60

09:20:00

XLON

1177

546.40

09:25:53

XLON

197

547.40

09:32:09

XLON

766

547.40

09:32:09

XLON

970

547.20

09:33:18

XLON

257

548.40

09:43:44

XLON

1073

548.40

09:43:44

XLON

891

548.00

09:43:45

XLON

1022

548.00

09:51:01

XLON

796

548.40

09:57:42

XLON

30

550.20

10:08:25

XLON

748

550.20

10:08:25

XLON

905

551.00

10:12:45

XLON

230

550.80

10:13:41

XLON

932

550.80

10:13:41

XLON

1062

550.20

10:16:11

XLON

145

550.00

10:21:44

XLON

1014

550.00

10:21:44

XLON

835

551.80

10:40:57

XLON

988

552.40

10:45:43

XLON

1064

552.40

10:45:43

XLON

216

552.00

10:47:28

XLON

800

552.00

10:47:28

XLON

884

552.00

10:47:28

XLON

725

552.00

10:51:11

XLON

958

551.80

10:55:45

XLON

802

552.80

11:05:07

XLON

605

552.40

11:05:08

XLON

967

552.00

11:12:32

XLON

558

551.40

11:16:13

XLON

990

551.00

11:20:53

XLON

984

550.80

11:27:42

XLON

723

551.00

11:36:13

XLON

928

551.00

11:36:13

XLON

950

551.00

11:40:14

XLON

823

551.00

11:51:15

XLON

691

551.00

11:57:24

XLON

819

550.80

11:57:42

XLON

1499

550.40

12:03:15

XLON

915

549.80

12:06:19

XLON

1080

550.00

12:10:35

XLON

41

549.60

12:20:59

XLON

482

549.60

12:20:59

XLON

395

549.40

12:21:50

XLON

402

549.40

12:21:50

XLON

737

549.40

12:21:50

XLON

872

551.60

12:30:05

XLON

119

550.80

12:30:37

XLON

592

550.80

12:30:37

XLON

734

551.20

12:36:16

XLON

204

552.00

12:45:28

XLON

916

552.00

12:45:28

XLON

967

551.60

12:50:52

XLON

801

552.60

12:56:08

XLON

874

553.40

13:05:43

XLON

1149

553.40

13:05:43

XLON

157

553.00

13:13:28

XLON

683

553.00

13:13:28

XLON

736

553.00

13:13:28

XLON

991

552.40

13:20:53

XLON

796

552.00

13:23:24

XLON

392

551.80

13:29:24

XLON

794

551.80

13:29:24

XLON

1292

552.00

13:33:32

XLON

1101

553.60

13:46:11

XLON

1370

553.60

13:46:11

XLON

189

553.40

13:51:34

XLON

853

553.40

13:51:34

XLON

263

554.60

14:04:30

XLON

963

554.60

14:04:30

XLON

1370

554.60

14:04:30

XLON

875

554.60

14:14:29

XLON

1102

554.60

14:14:29

XLON

1243

554.60

14:14:29

XLON

1366

554.60

14:17:35

XLON

1680

553.60

14:22:53

XLON

1574

554.20

14:32:59

XLON

1659

554.20

14:32:59

XLON

1418

554.80

14:43:14

XLON

1796

554.80

14:43:14

XLON

1436

553.60

14:47:44

XLON

63

553.80

14:57:53

XLON

147

553.80

14:57:53

XLON

801

553.80

14:57:53

XLON

1200

553.80

14:57:53

XLON

53

553.60

15:00:45

XLON

1210

553.60

15:00:45

XLON

1210

553.60

15:00:45

XLON

27

553.60

15:06:18

XLON

689

553.60

15:06:18

XLON

965

553.60

15:06:18

XLON

1098

553.40

15:08:19

XLON

1206

553.40

15:08:19

XLON

874

552.80

15:12:07

XLON

1205

552.80

15:12:07

XLON

305

552.40

15:18:38

XLON

325

552.40

15:18:38

XLON

1137

552.40

15:18:38

XLON

98

552.00

15:23:25

XLON

650

552.00

15:23:25

XLON

1109

552.00

15:23:25

XLON

311

552.40

15:29:38

XLON

896

552.40

15:29:38

XLON

979

552.40

15:29:38

XLON

1203

552.40

15:33:49

XLON

796

552.40

15:33:51

XLON

78

553.20

15:40:11

XLON

1081

553.20

15:40:11

XLON

1205

553.20

15:40:11

XLON

1208

553.20

15:40:11

XLON

1208

553.20

15:40:11

XLON

16

552.60

15:46:19

XLON

1211

552.60

15:46:19

XLON

1211

552.60

15:46:19

XLON

382

552.60

15:49:55

XLON

437

552.60

15:49:55

XLON

824

552.60

15:49:55

XLON

1206

552.60

15:49:55

XLON

1061

552.00

15:55:59

XLON

1200

552.00

15:55:59

XLON

247

552.40

16:03:16

XLON

788

552.40

16:03:16

XLON

1204

552.40

16:03:16

XLON

242

552.20

16:06:27

XLON

1203

552.20

16:06:27

XLON

1203

552.20

16:06:27

XLON

473

552.00

16:13:34

XLON

1200

552.00

16:13:34

XLON

1200

552.00

16:13:34

XLON

459

551.20

16:20:19

XLON

1205

551.20

16:20:19

XLON

1205

551.20

16:20:19

XLON

100

551.20

16:26:10

XLON

616

551.20

16:26:10

XLON

716

551.20

16:26:10

XLON

1203

551.20

16:26:10

XLON

1209

551.20

16:26:10

XLON

675

551.20

16:28:26

XLON

681

551.20

16:28:26

XLON

65

551.20

16:28:56

XLON

 


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