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Auto Trader Grp (AUTO)

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Thursday 12 September, 2019

Auto Trader Grp

Transaction in Own Shares

RNS Number : 1946M
Auto Trader Group plc
12 September 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 12 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 519.4608p per share:

 

Number of ordinary shares purchased:

158,000

Highest purchase price paid per share:

522.2p

Lowest purchase price paid per share:

513.8p

 

Following the above transaction, the Company has 929,827,879 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,457,092 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

1441

519.40

08:30:04

XLON

612

521.00

08:36:12

XLON

1235

521.20

08:36:12

XLON

326

522.20

08:41:06

XLON

994

521.80

08:41:06

XLON

362

521.20

08:50:14

XLON

362

521.20

08:50:14

XLON

416

521.20

08:50:14

XLON

1029

520.40

08:58:08

XLON

999

520.00

09:00:03

XLON

566

519.60

09:03:45

XLON

672

519.60

09:03:45

XLON

102

520.20

09:12:16

XLON

391

520.20

09:12:16

XLON

605

520.20

09:12:16

XLON

1113

519.80

09:13:27

XLON

47

519.60

09:19:43

XLON

749

519.60

09:19:43

XLON

161

519.60

09:27:09

XLON

807

519.60

09:27:09

XLON

815

519.60

09:27:09

XLON

155

518.40

09:32:45

XLON

379

518.40

09:32:45

XLON

395

518.40

09:32:45

XLON

8

517.20

09:37:25

XLON

618

517.20

09:37:25

XLON

75

516.00

09:40:43

XLON

890

516.00

09:40:43

XLON

466

514.80

09:45:15

XLON

54

516.20

09:52:41

XLON

246

516.20

09:52:41

XLON

573

516.20

09:52:41

XLON

662

516.20

09:52:41

XLON

581

515.40

10:05:47

XLON

766

515.40

10:05:47

XLON

1102

515.40

10:05:47

XLON

375

514.80

10:09:30

XLON

626

514.80

10:09:30

XLON

947

514.20

10:15:11

XLON

117

513.80

10:20:46

XLON

998

513.80

10:20:46

XLON

739

517.20

10:42:13

XLON

1103

517.20

10:42:13

XLON

1157

517.20

10:42:13

XLON

1177

517.20

10:42:13

XLON

877

516.60

10:47:55

XLON

146

516.60

10:58:05

XLON

647

516.60

10:58:05

XLON

1227

516.60

10:58:05

XLON

121

516.80

11:02:07

XLON

172

516.80

11:02:07

XLON

636

516.80

11:02:07

XLON

95

516.80

11:02:14

XLON

448

516.80

11:08:28

XLON

649

516.60

11:23:37

XLON

737

516.60

11:23:37

XLON

1072

516.60

11:23:37

XLON

105

516.20

11:29:39

XLON

686

516.20

11:29:39

XLON

30

519.00

11:54:07

XLON

782

519.00

11:54:07

XLON

794

519.00

11:54:07

XLON

1121

519.00

11:54:07

XLON

1202

519.00

11:54:07

XLON

1247

519.00

11:54:07

XLON

207

517.60

12:02:18

XLON

634

517.60

12:02:18

XLON

102

517.60

12:03:08

XLON

245

517.60

12:03:08

XLON

1487

517.60

12:03:08

XLON

60

517.80

12:10:15

XLON

750

517.80

12:10:15

XLON

270

517.40

12:12:28

XLON

274

517.40

12:12:28

XLON

421

517.40

12:12:28

XLON

117

517.20

12:21:04

XLON

203

517.20

12:21:04

XLON

550

517.20

12:21:04

XLON

1077

517.00

12:22:42

XLON

140

517.60

12:30:34

XLON

1113

517.60

12:30:34

XLON

780

517.60

12:43:35

XLON

911

517.60

12:43:35

XLON

1198

517.60

12:43:35

XLON

647

517.40

12:45:55

XLON

1576

519.20

12:53:10

XLON

1010

518.60

12:57:51

XLON

1268

519.40

13:09:01

XLON

540

520.00

13:13:31

XLON

1319

520.00

13:13:31

XLON

65

520.00

13:17:04

XLON

1487

520.00

13:17:04

XLON

1601

520.00

13:17:04

XLON

92

520.40

13:28:31

XLON

222

520.40

13:28:31

XLON

834

520.40

13:28:31

XLON

966

520.40

13:28:31

XLON

1466

520.20

13:29:50

XLON

264

519.40

13:38:50

XLON

1148

519.40

13:38:50

XLON

1186

519.80

13:44:12

XLON

1150

519.60

13:50:28

XLON

1449

519.60

13:50:28

XLON

697

518.80

13:58:17

XLON

757

518.80

13:58:17

XLON

1158

518.60

14:01:05

XLON

346

521.60

14:13:20

XLON

1202

521.60

14:13:20

XLON

1202

521.60

14:13:20

XLON

1610

521.60

14:13:20

XLON

109

521.20

14:20:05

XLON

157

521.20

14:20:05

XLON

1205

521.20

14:20:05

XLON

1205

521.20

14:20:05

XLON

943

521.00

14:24:23

XLON

1208

521.00

14:24:23

XLON

375

521.00

14:30:04

XLON

810

521.00

14:30:04

XLON

1210

521.00

14:30:04

XLON

562

521.80

14:36:52

XLON

1211

521.80

14:36:52

XLON

1211

521.80

14:36:52

XLON

54

521.40

14:37:07

XLON

576

521.40

14:37:07

XLON

576

521.40

14:37:07

XLON

1206

521.40

14:37:42

XLON

42

521.40

14:38:06

XLON

224

521.40

14:38:06

XLON

94

521.60

14:40:48

XLON

1209

521.60

14:40:48

XLON

1209

521.60

14:40:48

XLON

48

520.80

14:45:25

XLON

294

520.80

14:45:25

XLON

1154

520.80

14:45:25

XLON

1202

520.80

14:45:25

XLON

145

520.80

14:53:38

XLON

175

520.80

14:53:38

XLON

1062

520.80

14:53:38

XLON

1655

520.80

14:53:38

XLON

1132

521.00

14:57:00

XLON

1208

521.00

14:57:00

XLON

45

521.60

15:03:58

XLON

76

521.60

15:03:58

XLON

76

521.60

15:03:58

XLON

235

521.60

15:03:58

XLON

1132

521.60

15:03:58

XLON

1132

521.60

15:03:58

XLON

1852

521.20

15:06:57

XLON

287

521.40

15:13:04

XLON

904

521.40

15:13:04

XLON

1205

521.40

15:13:04

XLON

354

520.20

15:14:35

XLON

1208

520.20

15:14:35

XLON

1208

520.20

15:14:35

XLON

323

521.00

15:28:17

XLON

878

521.00

15:28:17

XLON

1211

521.00

15:28:17

XLON

82

520.80

15:30:33

XLON

82

520.80

15:30:33

XLON

82

520.80

15:30:33

XLON

338

520.80

15:30:33

XLON

434

520.80

15:30:33

XLON

516

520.80

15:30:33

XLON

529

521.00

15:30:33

XLON

606

520.80

15:30:33

XLON

688

520.80

15:30:33

XLON

746

521.00

15:30:33

XLON

1201

521.00

15:30:33

XLON

346

521.00

15:35:02

XLON

1203

521.00

15:35:02

XLON

1203

521.00

15:35:02

XLON

507

520.60

15:40:55

XLON

1203

520.60

15:40:55

XLON

1203

520.60

15:40:55

XLON

1208

519.80

15:44:45

XLON

312

519.80

15:44:52

XLON

1208

519.80

15:44:52

XLON

396

520.00

15:48:52

XLON

814

520.00

15:48:52

XLON

1210

520.00

15:48:52

XLON

206

520.00

15:49:11

XLON

22

519.00

15:51:14

XLON

84

519.00

15:51:14

XLON

133

519.00

15:51:14

XLON

231

519.00

15:51:14

XLON

364

519.00

15:51:14

XLON

364

519.00

15:51:14

XLON

616

519.00

15:51:14

XLON

847

519.00

15:51:14

XLON

879

519.40

15:58:35

XLON

1208

519.40

15:58:35

XLON

1208

519.40

15:58:35

XLON

22

519.40

16:01:04

XLON

179

519.40

16:01:04

XLON

1023

519.40

16:01:04

XLON

1202

519.40

16:01:04

XLON

26

519.40

16:01:09

XLON

61

519.40

16:01:09

XLON

61

519.40

16:01:09

XLON

196

519.40

16:05:50

XLON

483

519.40

16:05:50

XLON

552

519.40

16:05:50

XLON

725

519.40

16:05:50

XLON

725

519.40

16:05:50

XLON

1016

519.20

16:07:14

XLON

188

519.20

16:07:17

XLON

454

519.20

16:07:44

XLON

1204

519.20

16:07:44

XLON

1810

519.20

16:11:03

XLON

1783

519.00

16:13:10

XLON

446

519.40

16:20:55

XLON

650

519.40

16:20:55

XLON

695

519.40

16:20:55

XLON

750

519.40

16:20:55

XLON

63

519.20

16:22:18

XLON

1208

519.20

16:22:18

XLON

1208

519.20

16:22:18

XLON

1817

519.20

16:22:18

XLON

202

519.00

16:24:18

XLON

949

519.00

16:24:18

XLON

1201

519.00

16:24:18

XLON

1383

519.20

16:25:55

XLON

403

519.20

16:26:58

XLON

831

519.20

16:26:58

XLON

                                                                                                                                    

                                                                                                                                    


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