AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 14 November 2016 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 394.1073p per share:
Number of ordinary shares purchased: 260,000
Highest purchase price paid per share: 399.6p
Lowest purchase price paid per share: 390.8p
Following the above transaction, the Company has 992,225,769 ordinary shares in issue and holds 4,206,740 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 988,019,029 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 |
|
433 |
394.50 |
08:16:10 |
XLON |
|
495 |
394.50 |
08:16:10 |
XLON |
|
1400 |
394.50 |
08:16:10 |
XLON |
|
353 |
396.10 |
08:19:43 |
XLON |
|
674 |
396.10 |
08:19:43 |
XLON |
|
1400 |
396.10 |
08:19:43 |
XLON |
|
20 |
399.60 |
08:29:36 |
XLON |
|
20 |
399.60 |
08:29:36 |
XLON |
|
20 |
399.60 |
08:29:36 |
XLON |
|
446 |
399.60 |
08:29:36 |
XLON |
|
580 |
399.60 |
08:29:36 |
XLON |
|
41 |
398.50 |
08:33:36 |
XLON |
|
164 |
398.50 |
08:33:36 |
XLON |
|
298 |
398.70 |
08:33:36 |
XLON |
|
316 |
398.50 |
08:33:36 |
XLON |
|
326 |
398.50 |
08:33:36 |
XLON |
|
797 |
398.70 |
08:33:36 |
XLON |
|
825 |
398.70 |
08:33:36 |
XLON |
|
1642 |
398.50 |
08:33:39 |
XLON |
|
29 |
398.20 |
08:37:18 |
XLON |
|
76 |
398.20 |
08:37:18 |
XLON |
|
81 |
398.20 |
08:37:18 |
XLON |
|
125 |
398.20 |
08:37:18 |
XLON |
|
175 |
398.20 |
08:37:18 |
XLON |
|
253 |
398.20 |
08:37:18 |
XLON |
|
350 |
398.20 |
08:37:18 |
XLON |
|
409 |
398.20 |
08:37:18 |
XLON |
|
469 |
398.20 |
08:37:18 |
XLON |
|
513 |
398.20 |
08:37:18 |
XLON |
|
65 |
398.40 |
08:47:12 |
XLON |
|
102 |
398.40 |
08:47:12 |
XLON |
|
171 |
398.40 |
08:47:12 |
XLON |
|
1928 |
398.40 |
08:47:12 |
XLON |
|
384 |
397.50 |
08:49:14 |
XLON |
|
422 |
397.50 |
08:49:14 |
XLON |
|
502 |
397.50 |
08:49:14 |
XLON |
|
713 |
397.50 |
08:49:14 |
XLON |
|
200 |
397.30 |
08:53:59 |
XLON |
|
2364 |
397.30 |
08:53:59 |
XLON |
|
69 |
396.10 |
09:03:08 |
XLON |
|
331 |
396.10 |
09:03:08 |
XLON |
|
500 |
396.10 |
09:03:08 |
XLON |
|
1131 |
396.10 |
09:03:08 |
XLON |
|
500 |
397.00 |
09:09:16 |
XLON |
|
1000 |
397.00 |
09:09:16 |
XLON |
|
2857 |
397.00 |
09:14:17 |
XLON |
|
43 |
396.90 |
09:14:57 |
XLON |
|
605 |
396.90 |
09:14:57 |
XLON |
|
826 |
396.90 |
09:14:57 |
XLON |
|
1575 |
396.90 |
09:14:57 |
XLON |
|
2088 |
396.10 |
09:19:08 |
XLON |
|
2018 |
396.30 |
09:24:23 |
XLON |
|
286 |
396.80 |
09:35:11 |
XLON |
|
331 |
396.80 |
09:35:11 |
XLON |
|
350 |
396.80 |
09:35:11 |
XLON |
|
359 |
396.80 |
09:35:11 |
XLON |
|
452 |
396.80 |
09:35:11 |
XLON |
|
691 |
396.80 |
09:35:11 |
XLON |
|
691 |
396.80 |
09:35:11 |
XLON |
|
2705 |
397.10 |
09:35:11 |
XLON |
|
350 |
395.80 |
09:37:18 |
XLON |
|
411 |
395.80 |
09:37:18 |
XLON |
|
800 |
395.80 |
09:37:18 |
XLON |
|
1085 |
395.80 |
09:37:18 |
XLON |
|
98 |
395.70 |
09:47:40 |
XLON |
|
335 |
395.70 |
09:47:40 |
XLON |
|
355 |
395.70 |
09:47:40 |
XLON |
|
486 |
395.70 |
09:47:40 |
XLON |
|
1072 |
395.70 |
09:47:40 |
XLON |
|
1111 |
395.70 |
09:47:40 |
XLON |
|
1123 |
395.70 |
09:47:40 |
XLON |
|
909 |
396.40 |
09:59:12 |
XLON |
|
969 |
396.40 |
09:59:12 |
XLON |
|
412 |
396.60 |
10:01:06 |
XLON |
|
1139 |
396.60 |
10:01:06 |
XLON |
|
1265 |
396.60 |
10:01:06 |
XLON |
|
470 |
395.60 |
10:05:22 |
XLON |
|
907 |
395.60 |
10:05:22 |
XLON |
|
953 |
395.60 |
10:05:22 |
XLON |
|
163 |
396.40 |
10:17:40 |
XLON |
|
197 |
396.30 |
10:17:40 |
XLON |
|
200 |
396.40 |
10:17:40 |
XLON |
|
225 |
396.40 |
10:17:40 |
XLON |
|
352 |
396.40 |
10:17:40 |
XLON |
|
847 |
396.40 |
10:17:40 |
XLON |
|
1578 |
396.40 |
10:17:40 |
XLON |
|
1905 |
396.30 |
10:17:40 |
XLON |
|
300 |
395.30 |
10:25:22 |
XLON |
|
500 |
395.30 |
10:25:22 |
XLON |
|
1451 |
395.30 |
10:25:22 |
XLON |
|
640 |
396.60 |
10:32:28 |
XLON |
|
910 |
396.60 |
10:32:28 |
XLON |
|
1084 |
396.60 |
10:32:28 |
XLON |
|
2514 |
396.00 |
10:34:36 |
XLON |
|
123 |
396.50 |
10:39:37 |
XLON |
|
593 |
396.50 |
10:39:37 |
XLON |
|
1295 |
396.50 |
10:39:37 |
XLON |
|
183 |
396.50 |
10:47:47 |
XLON |
|
370 |
396.50 |
10:47:47 |
XLON |
|
1409 |
396.50 |
10:47:47 |
XLON |
|
220 |
396.50 |
10:50:48 |
XLON |
|
120 |
396.50 |
10:51:57 |
XLON |
|
2372 |
396.50 |
10:51:57 |
XLON |
|
233 |
396.50 |
10:55:05 |
XLON |
|
2220 |
396.50 |
10:55:05 |
XLON |
|
101 |
395.70 |
10:57:00 |
XLON |
|
1000 |
395.70 |
10:57:00 |
XLON |
|
1915 |
395.70 |
10:57:00 |
XLON |
|
351 |
395.70 |
10:57:04 |
XLON |
|
99 |
395.60 |
11:05:36 |
XLON |
|
121 |
395.60 |
11:05:36 |
XLON |
|
687 |
395.60 |
11:05:36 |
XLON |
|
1400 |
395.60 |
11:05:36 |
XLON |
|
2093 |
395.60 |
11:10:39 |
XLON |
|
869 |
395.40 |
11:13:17 |
XLON |
|
967 |
395.40 |
11:13:17 |
XLON |
|
584 |
394.50 |
11:16:55 |
XLON |
|
1159 |
394.50 |
11:16:55 |
XLON |
|
145 |
393.60 |
11:23:01 |
XLON |
|
215 |
393.60 |
11:23:01 |
XLON |
|
500 |
393.60 |
11:23:01 |
XLON |
|
700 |
393.60 |
11:23:01 |
XLON |
|
1819 |
393.00 |
11:27:20 |
XLON |
|
20 |
393.20 |
11:37:16 |
XLON |
|
1600 |
393.20 |
11:37:16 |
XLON |
|
156 |
393.00 |
11:39:18 |
XLON |
|
269 |
393.00 |
11:39:18 |
XLON |
|
566 |
393.00 |
11:39:18 |
XLON |
|
1206 |
393.00 |
11:39:18 |
XLON |
|
1756 |
392.90 |
11:40:59 |
XLON |
|
80 |
392.70 |
11:47:59 |
XLON |
|
2003 |
392.70 |
11:47:59 |
XLON |
|
672 |
392.50 |
11:53:36 |
XLON |
|
1339 |
392.50 |
11:53:36 |
XLON |
|
180 |
392.50 |
12:02:04 |
XLON |
|
1001 |
392.60 |
12:02:05 |
XLON |
|
17 |
392.50 |
12:02:29 |
XLON |
|
90 |
392.60 |
12:02:29 |
XLON |
|
457 |
392.50 |
12:02:29 |
XLON |
|
700 |
392.60 |
12:02:29 |
XLON |
|
917 |
392.60 |
12:02:29 |
XLON |
|
180 |
392.10 |
12:10:43 |
XLON |
|
26 |
392.40 |
12:11:33 |
XLON |
|
201 |
392.40 |
12:11:33 |
XLON |
|
300 |
392.50 |
12:11:33 |
XLON |
|
395 |
392.20 |
12:11:33 |
XLON |
|
400 |
392.50 |
12:11:33 |
XLON |
|
1000 |
392.40 |
12:11:33 |
XLON |
|
1919 |
392.40 |
12:11:33 |
XLON |
|
1648 |
392.20 |
12:12:26 |
XLON |
|
410 |
393.60 |
12:21:48 |
XLON |
|
533 |
393.60 |
12:21:48 |
XLON |
|
1698 |
393.50 |
12:22:20 |
XLON |
|
2250 |
392.90 |
12:26:08 |
XLON |
|
122 |
392.60 |
12:29:18 |
XLON |
|
785 |
392.60 |
12:29:18 |
XLON |
|
873 |
392.60 |
12:29:18 |
XLON |
|
400 |
393.00 |
12:34:32 |
XLON |
|
482 |
393.00 |
12:34:32 |
XLON |
|
1089 |
393.00 |
12:34:32 |
XLON |
|
1954 |
393.30 |
12:39:29 |
XLON |
|
2169 |
393.20 |
12:44:39 |
XLON |
|
975 |
393.30 |
12:50:15 |
XLON |
|
242 |
393.30 |
12:51:30 |
XLON |
|
540 |
393.30 |
12:51:30 |
XLON |
|
801 |
393.60 |
12:57:50 |
XLON |
|
888 |
393.60 |
12:57:50 |
XLON |
|
66 |
394.30 |
13:04:15 |
XLON |
|
1128 |
394.30 |
13:04:15 |
XLON |
|
1600 |
394.30 |
13:04:15 |
XLON |
|
129 |
394.00 |
13:04:50 |
XLON |
|
1714 |
394.00 |
13:04:50 |
XLON |
|
332 |
393.80 |
13:10:21 |
XLON |
|
1394 |
393.80 |
13:10:26 |
XLON |
|
222 |
392.10 |
13:18:33 |
XLON |
|
294 |
392.10 |
13:18:33 |
XLON |
|
1106 |
392.10 |
13:18:33 |
XLON |
|
1400 |
392.10 |
13:18:33 |
XLON |
|
38 |
392.50 |
13:33:28 |
XLON |
|
66 |
392.50 |
13:33:28 |
XLON |
|
78 |
392.50 |
13:33:28 |
XLON |
|
140 |
392.50 |
13:33:28 |
XLON |
|
331 |
392.50 |
13:33:28 |
XLON |
|
1600 |
392.50 |
13:33:28 |
XLON |
|
2175 |
392.50 |
13:33:28 |
XLON |
|
2208 |
392.50 |
13:33:28 |
XLON |
|
1957 |
392.40 |
13:40:30 |
XLON |
|
700 |
392.40 |
13:50:02 |
XLON |
|
995 |
392.40 |
13:50:02 |
XLON |
|
1048 |
392.40 |
13:50:02 |
XLON |
|
561 |
392.20 |
13:52:15 |
XLON |
|
815 |
392.20 |
13:52:15 |
XLON |
|
964 |
392.20 |
13:52:15 |
XLON |
|
100 |
392.10 |
13:54:44 |
XLON |
|
1625 |
392.10 |
13:54:44 |
XLON |
|
2072 |
392.10 |
13:59:02 |
XLON |
|
602 |
391.90 |
14:05:36 |
XLON |
|
1564 |
391.90 |
14:05:36 |
XLON |
|
2568 |
392.10 |
14:13:01 |
XLON |
|
1004 |
392.00 |
14:15:21 |
XLON |
|
1084 |
392.00 |
14:15:21 |
XLON |
|
2391 |
392.00 |
14:18:39 |
XLON |
|
2092 |
392.70 |
14:24:01 |
XLON |
|
305 |
393.40 |
14:29:10 |
XLON |
|
600 |
393.40 |
14:29:10 |
XLON |
|
884 |
393.40 |
14:29:10 |
XLON |
|
63 |
394.60 |
14:36:22 |
XLON |
|
947 |
394.60 |
14:36:22 |
XLON |
|
1054 |
394.60 |
14:36:22 |
XLON |
|
2001 |
394.60 |
14:36:22 |
XLON |
|
563 |
394.40 |
14:38:27 |
XLON |
|
2166 |
394.40 |
14:38:27 |
XLON |
|
420 |
394.10 |
14:43:10 |
XLON |
|
1896 |
394.10 |
14:43:10 |
XLON |
|
67 |
394.00 |
14:45:21 |
XLON |
|
206 |
394.00 |
14:45:21 |
XLON |
|
497 |
394.00 |
14:45:21 |
XLON |
|
600 |
394.00 |
14:45:21 |
XLON |
|
18 |
394.00 |
14:45:30 |
XLON |
|
469 |
394.00 |
14:45:30 |
XLON |
|
634 |
394.00 |
14:45:30 |
XLON |
|
1535 |
394.00 |
14:45:30 |
XLON |
|
6 |
394.40 |
14:50:57 |
XLON |
|
309 |
394.40 |
14:50:57 |
XLON |
|
338 |
394.40 |
14:50:57 |
XLON |
|
707 |
394.40 |
14:50:57 |
XLON |
|
800 |
394.40 |
14:50:57 |
XLON |
|
1294 |
394.40 |
14:50:57 |
XLON |
|
715 |
394.40 |
14:54:56 |
XLON |
|
722 |
394.40 |
14:54:56 |
XLON |
|
1285 |
394.40 |
14:54:56 |
XLON |
|
1285 |
394.40 |
14:54:56 |
XLON |
|
824 |
393.90 |
14:59:28 |
XLON |
|
1847 |
393.90 |
14:59:28 |
XLON |
|
2013 |
393.90 |
14:59:28 |
XLON |
|
700 |
392.00 |
15:04:38 |
XLON |
|
962 |
392.00 |
15:04:38 |
XLON |
|
1230 |
392.00 |
15:04:38 |
XLON |
|
350 |
392.10 |
15:13:26 |
XLON |
|
353 |
392.10 |
15:13:26 |
XLON |
|
437 |
392.10 |
15:13:26 |
XLON |
|
1600 |
392.10 |
15:13:26 |
XLON |
|
326 |
392.20 |
15:17:10 |
XLON |
|
350 |
392.20 |
15:17:10 |
XLON |
|
350 |
392.20 |
15:17:10 |
XLON |
|
488 |
392.20 |
15:17:10 |
XLON |
|
494 |
392.20 |
15:17:10 |
XLON |
|
1640 |
392.20 |
15:17:10 |
XLON |
|
159 |
392.70 |
15:23:59 |
XLON |
|
329 |
392.70 |
15:23:59 |
XLON |
|
1476 |
392.80 |
15:23:59 |
XLON |
|
2011 |
392.80 |
15:23:59 |
XLON |
|
2413 |
392.70 |
15:23:59 |
XLON |
|
310 |
392.90 |
15:31:20 |
XLON |
|
350 |
392.90 |
15:31:20 |
XLON |
|
481 |
392.90 |
15:31:20 |
XLON |
|
1400 |
392.90 |
15:31:20 |
XLON |
|
981 |
392.90 |
15:33:30 |
XLON |
|
1036 |
392.90 |
15:33:30 |
XLON |
|
355 |
392.90 |
15:33:32 |
XLON |
|
600 |
392.90 |
15:33:34 |
XLON |
|
1037 |
392.90 |
15:34:52 |
XLON |
|
179 |
393.70 |
15:38:50 |
XLON |
|
621 |
393.70 |
15:38:50 |
XLON |
|
1289 |
393.70 |
15:38:50 |
XLON |
|
1389 |
393.70 |
15:38:50 |
XLON |
|
316 |
393.30 |
15:42:32 |
XLON |
|
450 |
393.30 |
15:42:32 |
XLON |
|
600 |
393.30 |
15:42:32 |
XLON |
|
1637 |
393.30 |
15:42:32 |
XLON |
|
3 |
393.60 |
15:50:30 |
XLON |
|
23 |
393.60 |
15:50:30 |
XLON |
|
177 |
393.60 |
15:50:30 |
XLON |
|
313 |
393.60 |
15:50:30 |
XLON |
|
348 |
393.60 |
15:50:30 |
XLON |
|
350 |
393.60 |
15:50:30 |
XLON |
|
377 |
393.60 |
15:50:30 |
XLON |
|
419 |
393.60 |
15:50:30 |
XLON |
|
800 |
393.60 |
15:50:30 |
XLON |
|
1192 |
393.60 |
15:50:30 |
XLON |
|
1372 |
393.60 |
15:50:30 |
XLON |
|
1400 |
393.60 |
15:50:30 |
XLON |
|
500 |
393.00 |
15:56:37 |
XLON |
|
1025 |
393.00 |
15:56:37 |
XLON |
|
2018 |
393.00 |
15:56:37 |
XLON |
|
153 |
392.90 |
16:00:13 |
XLON |
|
578 |
392.90 |
16:00:13 |
XLON |
|
603 |
392.90 |
16:00:13 |
XLON |
|
1398 |
392.90 |
16:00:13 |
XLON |
|
2001 |
392.90 |
16:00:13 |
XLON |
|
374 |
392.40 |
16:05:15 |
XLON |
|
2013 |
392.40 |
16:05:15 |
XLON |
|
2013 |
392.40 |
16:05:15 |
XLON |
|
2002 |
392.30 |
16:10:00 |
XLON |
|
90 |
392.30 |
16:10:04 |
XLON |
|
1900 |
392.30 |
16:10:04 |
XLON |
|
641 |
392.40 |
16:17:36 |
XLON |
|
33 |
392.20 |
16:17:55 |
XLON |
|
60 |
392.20 |
16:17:55 |
XLON |
|
437 |
392.20 |
16:17:55 |
XLON |
|
779 |
392.20 |
16:17:55 |
XLON |
|
839 |
392.20 |
16:17:55 |
XLON |
|
1163 |
392.20 |
16:17:55 |
XLON |
|
1163 |
392.20 |
16:17:55 |
XLON |
|
354 |
392.20 |
16:20:06 |
XLON |
|
645 |
392.20 |
16:20:06 |
XLON |
|
1400 |
392.20 |
16:20:06 |
XLON |
|
2896 |
392.10 |
16:20:48 |
XLON |
|
56 |
392.10 |
16:24:03 |
XLON |
|
265 |
392.10 |
16:24:03 |
XLON |
|
671 |
392.10 |
16:24:03 |
XLON |
|
1426 |
392.10 |
16:24:03 |
XLON |
|
52 |
391.70 |
16:25:18 |
XLON |
|
10 |
391.70 |
16:25:20 |
XLON |
|
224 |
391.70 |
16:25:20 |
XLON |
|
350 |
391.70 |
16:25:20 |
XLON |
|
354 |
391.70 |
16:25:20 |
XLON |
|
623 |
391.70 |
16:25:20 |
XLON |
|
1600 |
391.70 |
16:25:20 |
XLON |
|
1308 |
390.80 |
16:36:57 |
XLON |