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Auto Trader Grp (AUTO)

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Monday 16 September, 2019

Auto Trader Grp

Transaction in Own Shares

RNS Number : 5160M
Auto Trader Group plc
16 September 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 16 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 518.9547p per share:

 

Number of ordinary shares purchased:

238,000

Highest purchase price paid per share:

525.0p

Lowest purchase price paid per share:

512.8p

 

Following the above transaction, the Company has 929,589,879 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,219,092 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

1761

522.00

08:10:12

XLON

159

522.20

08:15:09

XLON

607

522.20

08:15:09

XLON

1204

522.20

08:15:09

XLON

242

522.20

08:18:52

XLON

242

522.20

08:18:52

XLON

1252

522.20

08:18:52

XLON

253

522.80

08:26:14

XLON

1620

522.80

08:26:14

XLON

1227

522.60

08:27:02

XLON

116

524.80

08:39:50

XLON

693

524.80

08:39:50

XLON

1207

524.80

08:39:50

XLON

98

524.80

08:40:52

XLON

136

524.80

08:40:52

XLON

222

524.80

08:40:52

XLON

226

524.80

08:40:52

XLON

1229

524.80

08:40:52

XLON

1330

524.40

08:41:43

XLON

1212

524.60

08:53:20

XLON

1352

524.60

08:53:20

XLON

1485

522.80

08:58:47

XLON

271

523.20

09:05:16

XLON

332

523.20

09:05:16

XLON

383

523.20

09:05:16

XLON

533

523.20

09:05:16

XLON

1584

523.20

09:07:29

XLON

1460

523.00

09:10:54

XLON

153

522.80

09:16:18

XLON

1656

522.80

09:16:18

XLON

1603

524.00

09:23:52

XLON

641

524.00

09:29:44

XLON

694

524.00

09:29:44

XLON

1056

524.40

09:39:25

XLON

1364

524.40

09:39:25

XLON

532

524.20

09:43:40

XLON

808

524.20

09:43:40

XLON

1374

523.40

09:45:35

XLON

413

522.60

09:50:28

XLON

152

522.60

09:50:33

XLON

358

522.60

09:50:33

XLON

451

522.60

09:50:33

XLON

1100

521.60

09:56:29

XLON

906

523.80

10:02:12

XLON

1208

523.80

10:02:12

XLON

89

523.80

10:07:09

XLON

1607

523.80

10:07:09

XLON

946

523.80

10:12:43

XLON

224

523.80

10:15:18

XLON

305

523.80

10:15:18

XLON

405

523.80

10:15:18

XLON

448

523.80

10:15:18

XLON

1585

523.80

10:20:01

XLON

448

523.80

10:26:05

XLON

1086

523.80

10:26:05

XLON

1376

524.60

10:34:49

XLON

939

524.40

10:36:16

XLON

1193

523.80

10:40:14

XLON

327

523.80

10:44:46

XLON

387

523.80

10:44:46

XLON

1207

523.80

10:44:46

XLON

1278

523.20

10:48:51

XLON

1289

522.60

10:52:22

XLON

1387

521.60

10:57:35

XLON

1103

522.20

11:06:29

XLON

832

523.00

11:19:17

XLON

1400

523.00

11:19:17

XLON

1644

523.00

11:19:17

XLON

1633

522.20

11:21:46

XLON

1055

520.60

11:26:47

XLON

1352

520.60

11:36:04

XLON

1509

520.60

11:36:04

XLON

301

520.60

11:49:27

XLON

646

520.60

11:49:27

XLON

810

520.60

11:49:27

XLON

911

520.60

11:49:27

XLON

1024

520.60

11:49:27

XLON

1776

519.40

11:55:00

XLON

15

518.00

12:03:00

XLON

65

518.00

12:03:00

XLON

228

518.00

12:03:00

XLON

276

518.00

12:03:00

XLON

1140

518.00

12:03:00

XLON

1190

518.00

12:03:00

XLON

1489

518.40

12:09:27

XLON

1010

519.40

12:13:05

XLON

454

519.60

12:19:29

XLON

820

519.60

12:19:29

XLON

1502

519.20

12:20:18

XLON

1443

521.60

12:35:56

XLON

1477

521.60

12:35:56

XLON

1422

521.00

12:38:33

XLON

1815

523.00

12:44:04

XLON

602

523.60

12:48:19

XLON

719

523.60

12:48:19

XLON

1031

525.00

12:52:09

XLON

1208

525.00

12:52:09

XLON

1030

523.40

12:59:07

XLON

326

522.80

13:00:13

XLON

403

522.80

13:00:13

XLON

1207

522.80

13:00:13

XLON

253

521.80

13:07:29

XLON

258

521.80

13:07:29

XLON

441

521.80

13:07:29

XLON

441

521.80

13:07:29

XLON

950

521.80

13:07:29

XLON

109

521.80

13:14:41

XLON

1204

521.80

13:14:41

XLON

1204

521.80

13:14:41

XLON

335

522.00

13:20:01

XLON

1204

522.00

13:20:01

XLON

1204

522.00

13:20:01

XLON

183

521.20

13:29:37

XLON

264

521.20

13:29:37

XLON

277

521.20

13:29:37

XLON

723

521.20

13:29:37

XLON

723

521.20

13:29:37

XLON

867

521.20

13:29:37

XLON

932

521.20

13:29:37

XLON

50

520.00

13:32:53

XLON

498

520.00

13:32:53

XLON

1214

520.00

13:32:53

XLON

254

520.20

13:37:43

XLON

1200

520.20

13:37:43

XLON

1200

520.20

13:37:43

XLON

1579

519.20

13:45:32

XLON

807

519.00

13:48:51

XLON

1207

519.00

13:48:51

XLON

19

518.20

13:53:44

XLON

38

518.20

13:53:44

XLON

205

518.20

13:53:44

XLON

481

518.20

13:53:44

XLON

682

518.20

13:53:44

XLON

1182

518.20

13:53:44

XLON

1807

517.20

13:59:16

XLON

1072

516.40

14:03:16

XLON

800

516.40

14:03:28

XLON

19

516.00

14:11:03

XLON

94

516.00

14:11:03

XLON

94

516.00

14:11:03

XLON

162

516.00

14:11:03

XLON

178

516.00

14:11:03

XLON

247

516.00

14:11:03

XLON

256

516.00

14:11:03

XLON

516

516.00

14:11:03

XLON

959

516.00

14:11:03

XLON

223

516.00

14:12:51

XLON

476

516.00

14:12:51

XLON

485

516.00

14:12:51

XLON

717

516.00

14:12:51

XLON

979

516.00

14:12:51

XLON

240

515.80

14:25:46

XLON

251

515.60

14:25:46

XLON

404

515.80

14:25:46

XLON

428

515.60

14:25:46

XLON

453

515.60

14:25:46

XLON

453

515.60

14:25:46

XLON

752

515.60

14:25:46

XLON

777

515.60

14:25:46

XLON

799

515.80

14:25:46

XLON

801

515.80

14:25:46

XLON

801

515.80

14:25:46

XLON

1206

515.00

14:29:25

XLON

737

516.00

14:30:07

XLON

1206

516.00

14:30:07

XLON

1208

515.00

14:31:48

XLON

687

515.00

14:32:35

XLON

1208

515.00

14:32:35

XLON

278

517.00

14:37:24

XLON

1210

517.00

14:37:24

XLON

1210

517.00

14:37:24

XLON

111

519.00

14:44:38

XLON

116

519.00

14:44:38

XLON

227

519.00

14:44:38

XLON

265

519.00

14:44:38

XLON

568

519.00

14:44:38

XLON

598

519.00

14:44:38

XLON

974

519.00

14:44:38

XLON

1090

519.00

14:44:38

XLON

1090

519.00

14:44:38

XLON

1206

519.00

14:44:38

XLON

383

519.20

14:47:12

XLON

1202

519.20

14:47:12

XLON

1202

519.20

14:47:12

XLON

406

518.00

14:49:44

XLON

543

518.00

14:49:44

XLON

666

518.00

14:49:44

XLON

1209

518.00

14:49:44

XLON

242

516.80

14:52:56

XLON

252

516.80

14:52:56

XLON

252

516.80

14:52:56

XLON

696

516.80

14:52:56

XLON

958

516.80

14:53:56

XLON

918

516.80

14:54:12

XLON

110

516.20

14:56:29

XLON

546

516.20

14:56:29

XLON

546

516.20

14:56:29

XLON

546

516.20

14:56:29

XLON

656

516.20

14:56:29

XLON

26

516.20

14:57:01

XLON

26

516.20

14:57:01

XLON

154

516.20

14:57:01

XLON

1202

516.00

15:03:27

XLON

1202

516.00

15:03:27

XLON

65

516.60

15:07:06

XLON

148

516.60

15:07:06

XLON

356

516.60

15:07:06

XLON

42

516.00

15:09:21

XLON

1207

516.00

15:09:21

XLON

1207

516.00

15:09:21

XLON

110

516.20

15:13:34

XLON

336

516.20

15:13:34

XLON

636

516.20

15:13:34

XLON

1203

516.20

15:13:34

XLON

1203

516.20

15:13:34

XLON

2

515.40

15:14:47

XLON

303

515.40

15:14:47

XLON

303

515.40

15:14:47

XLON

901

515.40

15:14:47

XLON

901

515.40

15:14:47

XLON

901

515.40

15:14:47

XLON

1205

513.80

15:18:36

XLON

204

514.20

15:21:00

XLON

468

514.20

15:21:00

XLON

533

514.20

15:21:00

XLON

637

514.20

15:21:00

XLON

221

514.80

15:28:23

XLON

268

514.80

15:28:23

XLON

1202

514.80

15:28:23

XLON

1202

514.80

15:28:23

XLON

1206

514.80

15:28:23

XLON

1206

514.80

15:28:23

XLON

307

514.40

15:31:49

XLON

1205

514.40

15:31:49

XLON

1205

514.40

15:31:49

XLON

499

513.40

15:33:34

XLON

1200

513.40

15:33:34

XLON

1200

513.40

15:33:34

XLON

349

512.80

15:37:14

XLON

859

512.80

15:37:14

XLON

1208

512.80

15:37:14

XLON

408

512.80

15:37:15

XLON

805

514.00

15:48:29

XLON

1210

514.00

15:48:29

XLON

1210

514.00

15:48:29

XLON

335

515.80

15:56:07

XLON

401

516.00

15:56:07

XLON

740

515.80

15:56:07

XLON

874

515.80

15:56:07

XLON

1201

516.00

15:56:07

XLON

1201

516.00

15:56:07

XLON

1209

515.80

15:56:07

XLON

205

516.00

15:58:50

XLON

249

516.00

15:58:50

XLON

260

516.00

15:58:50

XLON

408

516.00

15:58:50

XLON

544

516.00

15:58:50

XLON

595

516.00

15:58:50

XLON

662

516.00

15:58:50

XLON

798

516.00

15:58:50

XLON

1002

516.00

15:58:50

XLON

1202

516.00

15:58:50

XLON

1202

516.00

15:58:50

XLON

1207

516.00

15:58:50

XLON

583

516.40

16:03:12

XLON

628

516.40

16:03:12

XLON

791

516.40

16:03:12

XLON

1211

516.40

16:03:12

XLON

441

516.60

16:04:45

XLON

524

516.60

16:04:45

XLON

1756

516.60

16:04:45

XLON

113

516.80

16:06:52

XLON

514

516.80

16:06:52

XLON

1094

516.80

16:06:52

XLON

1207

516.80

16:06:52

XLON

791

516.80

16:08:05

XLON

1208

516.80

16:08:05

XLON

1208

516.80

16:08:05

XLON

1210

516.60

16:10:17

XLON

255

517.20

16:11:27

XLON

537

517.20

16:11:27

XLON

604

517.20

16:11:27

XLON

111

516.80

16:13:00

XLON

124

516.80

16:13:00

XLON

1201

516.80

16:13:00

XLON

1201

516.80

16:13:00

XLON

833

516.60

16:15:31

XLON

1201

516.60

16:15:31

XLON

1201

516.60

16:15:31

XLON

477

517.20

16:19:43

XLON

723

517.20

16:19:43

XLON

1200

517.20

16:19:43

XLON

412

517.20

16:20:00

XLON

143

516.60

16:20:48

XLON

143

516.60

16:20:48

XLON

143

516.60

16:20:48

XLON

914

516.60

16:20:48

XLON

1057

516.60

16:20:48

XLON

506

516.60

16:21:25

XLON

343

516.20

16:21:58

XLON

802

516.20

16:21:58

XLON

860

516.20

16:21:58

XLON

1203

516.20

16:21:58

XLON

13

515.20

16:25:00

XLON

184

515.20

16:25:00

XLON

184

515.20

16:25:00

XLON

1017

515.20

16:25:00

XLON

1416

515.20

16:25:00

XLON

95

516.00

16:27:39

XLON

797

516.00

16:27:39

XLON

3817

515.20

16:35:04

XLON

                                                                                                                                    

                                                                                                                                    


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