AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 22 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 357.3489p per share:
Number of ordinary shares purchased: 370,000
Highest purchase price paid per share: 360.1p
Lowest purchase price paid per share: 355.1p
Following the above transaction, the Company has 958,009,816 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,813,480 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 |
|
600 |
357.80 |
08:38:59 |
XLON |
|
1014 |
357.80 |
08:38:59 |
XLON |
|
135 |
357.80 |
08:38:59 |
XLON |
|
1256 |
357.80 |
08:38:59 |
XLON |
|
469 |
357.10 |
08:43:13 |
XLON |
|
85 |
357.10 |
08:43:57 |
XLON |
|
322 |
357.70 |
08:45:15 |
XLON |
|
1771 |
357.70 |
08:45:15 |
XLON |
|
340 |
357.40 |
08:48:48 |
XLON |
|
720 |
357.40 |
08:48:48 |
XLON |
|
400 |
357.40 |
08:48:48 |
XLON |
|
1348 |
357.40 |
08:48:48 |
XLON |
|
1470 |
357.60 |
08:53:51 |
XLON |
|
594 |
357.60 |
08:53:51 |
XLON |
|
2473 |
357.80 |
09:01:18 |
XLON |
|
545 |
357.80 |
09:01:18 |
XLON |
|
2008 |
357.60 |
09:02:00 |
XLON |
|
693 |
357.60 |
09:02:00 |
XLON |
|
481 |
357.60 |
09:02:00 |
XLON |
|
611 |
357.70 |
09:07:33 |
XLON |
|
1918 |
357.70 |
09:07:33 |
XLON |
|
275 |
357.70 |
09:07:33 |
XLON |
|
481 |
357.40 |
09:14:05 |
XLON |
|
87 |
357.40 |
09:14:05 |
XLON |
|
400 |
357.40 |
09:14:05 |
XLON |
|
130 |
357.40 |
09:14:05 |
XLON |
|
1394 |
357.40 |
09:14:05 |
XLON |
|
400 |
357.40 |
09:14:05 |
XLON |
|
350 |
357.30 |
09:19:24 |
XLON |
|
803 |
357.30 |
09:19:24 |
XLON |
|
1221 |
357.30 |
09:19:24 |
XLON |
|
167 |
357.20 |
09:25:13 |
XLON |
|
1827 |
357.20 |
09:25:13 |
XLON |
|
128 |
357.10 |
09:25:13 |
XLON |
|
2001 |
357.10 |
09:25:13 |
XLON |
|
699 |
357.10 |
09:25:13 |
XLON |
|
123 |
356.70 |
09:32:10 |
XLON |
|
1600 |
356.80 |
09:33:37 |
XLON |
|
416 |
356.80 |
09:33:37 |
XLON |
|
516 |
356.80 |
09:33:37 |
XLON |
|
516 |
356.80 |
09:33:37 |
XLON |
|
394 |
356.80 |
09:33:37 |
XLON |
|
2017 |
356.60 |
09:35:31 |
XLON |
|
1216 |
356.60 |
09:35:31 |
XLON |
|
4 |
357.00 |
09:42:25 |
XLON |
|
1927 |
357.00 |
09:42:25 |
XLON |
|
616 |
356.90 |
09:44:41 |
XLON |
|
720 |
356.90 |
09:44:41 |
XLON |
|
282 |
356.90 |
09:44:41 |
XLON |
|
925 |
356.90 |
09:44:41 |
XLON |
|
418 |
357.20 |
09:52:49 |
XLON |
|
670 |
357.20 |
09:52:49 |
XLON |
|
941 |
357.20 |
09:52:49 |
XLON |
|
604 |
357.00 |
09:55:04 |
XLON |
|
2213 |
357.00 |
09:55:04 |
XLON |
|
1566 |
357.30 |
10:05:11 |
XLON |
|
40 |
357.30 |
10:05:11 |
XLON |
|
300 |
357.30 |
10:05:11 |
XLON |
|
95 |
357.30 |
10:05:11 |
XLON |
|
2696 |
357.30 |
10:05:11 |
XLON |
|
1261 |
357.30 |
10:05:11 |
XLON |
|
2008 |
357.00 |
10:11:20 |
XLON |
|
177 |
357.00 |
10:11:20 |
XLON |
|
691 |
357.00 |
10:11:20 |
XLON |
|
177 |
357.00 |
10:11:20 |
XLON |
|
434 |
357.00 |
10:11:20 |
XLON |
|
1970 |
356.90 |
10:12:27 |
XLON |
|
485 |
356.20 |
10:17:28 |
XLON |
|
365 |
356.20 |
10:17:43 |
XLON |
|
490 |
356.20 |
10:17:43 |
XLON |
|
72 |
356.20 |
10:17:43 |
XLON |
|
590 |
356.20 |
10:17:43 |
XLON |
|
693 |
356.20 |
10:17:43 |
XLON |
|
2818 |
356.50 |
10:31:51 |
XLON |
|
2512 |
356.50 |
10:31:51 |
XLON |
|
2499 |
356.50 |
10:31:51 |
XLON |
|
209 |
356.50 |
10:31:51 |
XLON |
|
2251 |
355.90 |
10:37:46 |
XLON |
|
637 |
355.70 |
10:40:49 |
XLON |
|
1177 |
355.80 |
10:46:18 |
XLON |
|
233 |
355.80 |
10:46:18 |
XLON |
|
606 |
355.80 |
10:46:18 |
XLON |
|
2981 |
355.80 |
10:46:18 |
XLON |
|
602 |
355.80 |
10:46:18 |
XLON |
|
2006 |
355.90 |
10:52:38 |
XLON |
|
1122 |
355.90 |
10:52:38 |
XLON |
|
16 |
355.90 |
10:52:38 |
XLON |
|
16 |
355.90 |
10:52:38 |
XLON |
|
3 |
355.90 |
10:52:59 |
XLON |
|
2010 |
355.80 |
11:02:13 |
XLON |
|
1100 |
355.80 |
11:02:13 |
XLON |
|
174 |
355.80 |
11:02:13 |
XLON |
|
652 |
355.70 |
11:02:49 |
XLON |
|
92 |
356.00 |
11:10:17 |
XLON |
|
1079 |
356.00 |
11:10:17 |
XLON |
|
471 |
356.00 |
11:10:17 |
XLON |
|
70 |
356.00 |
11:10:17 |
XLON |
|
638 |
356.00 |
11:10:17 |
XLON |
|
1389 |
356.00 |
11:10:17 |
XLON |
|
1588 |
356.00 |
11:10:17 |
XLON |
|
238 |
355.90 |
11:15:37 |
XLON |
|
1300 |
355.90 |
11:15:42 |
XLON |
|
462 |
355.90 |
11:15:48 |
XLON |
|
913 |
356.90 |
11:22:47 |
XLON |
|
1445 |
356.90 |
11:22:47 |
XLON |
|
200 |
357.00 |
11:25:23 |
XLON |
|
1676 |
357.00 |
11:25:23 |
XLON |
|
123 |
357.00 |
11:25:23 |
XLON |
|
2585 |
356.90 |
11:29:35 |
XLON |
|
2413 |
356.40 |
11:32:12 |
XLON |
|
403 |
355.70 |
11:34:16 |
XLON |
|
798 |
355.70 |
11:34:16 |
XLON |
|
30 |
355.70 |
11:34:16 |
XLON |
|
752 |
355.70 |
11:34:16 |
XLON |
|
30 |
355.70 |
11:35:51 |
XLON |
|
1170 |
355.70 |
11:35:51 |
XLON |
|
439 |
355.70 |
11:35:51 |
XLON |
|
2012 |
355.70 |
11:40:12 |
XLON |
|
1998 |
355.50 |
11:50:33 |
XLON |
|
15 |
355.50 |
11:50:33 |
XLON |
|
2473 |
355.50 |
11:50:33 |
XLON |
|
1356 |
355.50 |
11:50:33 |
XLON |
|
421 |
355.50 |
11:50:33 |
XLON |
|
376 |
355.60 |
11:54:15 |
XLON |
|
2449 |
355.60 |
11:54:15 |
XLON |
|
2 |
355.30 |
12:02:12 |
XLON |
|
214 |
355.30 |
12:02:12 |
XLON |
|
22 |
355.30 |
12:02:12 |
XLON |
|
1276 |
355.30 |
12:02:12 |
XLON |
|
100 |
355.30 |
12:02:12 |
XLON |
|
73 |
355.30 |
12:02:12 |
XLON |
|
738 |
355.10 |
12:03:15 |
XLON |
|
74 |
355.10 |
12:03:15 |
XLON |
|
1161 |
355.10 |
12:03:25 |
XLON |
|
638 |
355.30 |
12:04:07 |
XLON |
|
597 |
355.40 |
12:06:46 |
XLON |
|
720 |
355.40 |
12:06:46 |
XLON |
|
274 |
355.40 |
12:06:46 |
XLON |
|
2608 |
355.30 |
12:09:07 |
XLON |
|
1130 |
355.30 |
12:17:13 |
XLON |
|
707 |
355.30 |
12:17:13 |
XLON |
|
527 |
356.00 |
12:24:29 |
XLON |
|
2334 |
356.00 |
12:24:29 |
XLON |
|
509 |
356.50 |
12:29:23 |
XLON |
|
1600 |
356.50 |
12:29:23 |
XLON |
|
833 |
356.50 |
12:29:23 |
XLON |
|
109 |
356.50 |
12:29:23 |
XLON |
|
733 |
356.50 |
12:29:23 |
XLON |
|
294 |
356.50 |
12:29:23 |
XLON |
|
513 |
356.50 |
12:29:23 |
XLON |
|
1372 |
356.50 |
12:29:23 |
XLON |
|
2659 |
356.30 |
12:35:15 |
XLON |
|
2009 |
356.40 |
12:41:42 |
XLON |
|
1329 |
356.40 |
12:41:42 |
XLON |
|
833 |
358.60 |
12:56:12 |
XLON |
|
1134 |
358.60 |
12:56:12 |
XLON |
|
491 |
358.60 |
12:56:12 |
XLON |
|
229 |
358.60 |
12:56:12 |
XLON |
|
170 |
358.60 |
12:56:12 |
XLON |
|
294 |
358.60 |
12:56:12 |
XLON |
|
500 |
358.60 |
12:56:12 |
XLON |
|
1565 |
358.60 |
12:56:12 |
XLON |
|
36 |
358.60 |
12:56:12 |
XLON |
|
728 |
358.60 |
12:56:12 |
XLON |
|
1281 |
358.60 |
12:56:12 |
XLON |
|
64 |
358.60 |
12:56:12 |
XLON |
|
1071 |
358.60 |
12:56:12 |
XLON |
|
1727 |
358.40 |
12:59:58 |
XLON |
|
1727 |
358.10 |
13:01:16 |
XLON |
|
479 |
358.10 |
13:01:16 |
XLON |
|
2858 |
357.60 |
13:06:49 |
XLON |
|
2377 |
357.00 |
13:11:34 |
XLON |
|
2360 |
357.30 |
13:20:45 |
XLON |
|
1697 |
358.00 |
13:30:30 |
XLON |
|
601 |
358.00 |
13:30:30 |
XLON |
|
368 |
358.00 |
13:30:30 |
XLON |
|
487 |
358.00 |
13:33:10 |
XLON |
|
637 |
358.00 |
13:33:10 |
XLON |
|
475 |
358.00 |
13:33:10 |
XLON |
|
1179 |
358.00 |
13:33:10 |
XLON |
|
248 |
358.00 |
13:33:10 |
XLON |
|
797 |
358.00 |
13:33:10 |
XLON |
|
247 |
358.00 |
13:33:10 |
XLON |
|
645 |
358.00 |
13:33:10 |
XLON |
|
76 |
358.00 |
13:33:10 |
XLON |
|
1124 |
358.00 |
13:33:10 |
XLON |
|
318 |
358.00 |
13:33:10 |
XLON |
|
2019 |
359.00 |
13:40:28 |
XLON |
|
610 |
359.00 |
13:40:28 |
XLON |
|
666 |
359.00 |
13:40:28 |
XLON |
|
2017 |
358.90 |
13:40:54 |
XLON |
|
1610 |
358.90 |
13:40:54 |
XLON |
|
2865 |
358.80 |
13:44:19 |
XLON |
|
895 |
358.40 |
13:47:25 |
XLON |
|
781 |
358.40 |
13:47:25 |
XLON |
|
132 |
358.40 |
13:47:25 |
XLON |
|
535 |
358.40 |
13:47:25 |
XLON |
|
360 |
358.40 |
13:47:25 |
XLON |
|
183 |
358.40 |
13:47:25 |
XLON |
|
647 |
358.40 |
13:54:07 |
XLON |
|
1358 |
358.40 |
13:54:07 |
XLON |
|
10 |
358.40 |
13:54:07 |
XLON |
|
711 |
358.40 |
13:54:07 |
XLON |
|
644 |
358.40 |
13:54:07 |
XLON |
|
52 |
358.40 |
13:57:17 |
XLON |
|
360 |
358.40 |
13:57:17 |
XLON |
|
53 |
358.40 |
13:57:17 |
XLON |
|
2229 |
358.40 |
13:57:17 |
XLON |
|
2019 |
359.00 |
14:06:34 |
XLON |
|
1355 |
359.00 |
14:06:34 |
XLON |
|
332 |
359.30 |
14:17:26 |
XLON |
|
1682 |
359.30 |
14:17:26 |
XLON |
|
1420 |
359.70 |
14:20:50 |
XLON |
|
1440 |
359.70 |
14:20:50 |
XLON |
|
194 |
359.70 |
14:20:50 |
XLON |
|
1011 |
360.10 |
14:24:06 |
XLON |
|
2000 |
360.10 |
14:24:06 |
XLON |
|
1238 |
360.10 |
14:24:06 |
XLON |
|
992 |
360.10 |
14:24:06 |
XLON |
|
2945 |
360.10 |
14:24:06 |
XLON |
|
1257 |
360.10 |
14:24:06 |
XLON |
|
814 |
360.00 |
14:30:41 |
XLON |
|
327 |
360.00 |
14:30:41 |
XLON |
|
873 |
360.00 |
14:30:41 |
XLON |
|
2015 |
360.00 |
14:30:46 |
XLON |
|
1230 |
360.00 |
14:30:46 |
XLON |
|
1521 |
360.00 |
14:33:17 |
XLON |
|
311 |
360.00 |
14:33:17 |
XLON |
|
1694 |
360.00 |
14:33:17 |
XLON |
|
676 |
360.00 |
14:33:17 |
XLON |
|
748 |
360.00 |
14:33:17 |
XLON |
|
863 |
359.90 |
14:35:16 |
XLON |
|
2027 |
359.90 |
14:35:16 |
XLON |
|
2018 |
359.20 |
14:37:59 |
XLON |
|
1456 |
359.20 |
14:37:59 |
XLON |
|
2003 |
359.40 |
14:42:32 |
XLON |
|
889 |
359.40 |
14:42:32 |
XLON |
|
548 |
359.40 |
14:42:32 |
XLON |
|
184 |
359.40 |
14:42:32 |
XLON |
|
2010 |
359.00 |
14:48:30 |
XLON |
|
1568 |
359.00 |
14:48:30 |
XLON |
|
2018 |
358.40 |
14:49:57 |
XLON |
|
1496 |
358.40 |
14:49:57 |
XLON |
|
2003 |
358.40 |
14:52:21 |
XLON |
|
2000 |
359.90 |
15:00:40 |
XLON |
|
365 |
359.90 |
15:00:40 |
XLON |
|
1015 |
359.90 |
15:00:40 |
XLON |
|
1644 |
359.90 |
15:01:02 |
XLON |
|
18 |
359.90 |
15:01:02 |
XLON |
|
357 |
359.90 |
15:01:02 |
XLON |
|
1630 |
359.90 |
15:01:02 |
XLON |
|
3007 |
359.80 |
15:02:08 |
XLON |
|
2955 |
359.40 |
15:04:47 |
XLON |
|
63 |
358.60 |
15:07:17 |
XLON |
|
1953 |
358.60 |
15:07:17 |
XLON |
|
1200 |
358.60 |
15:07:17 |
XLON |
|
39 |
358.60 |
15:07:17 |
XLON |
|
1016 |
358.40 |
15:07:17 |
XLON |
|
608 |
358.40 |
15:07:17 |
XLON |
|
2003 |
357.80 |
15:09:02 |
XLON |
|
330 |
357.80 |
15:09:02 |
XLON |
|
797 |
357.80 |
15:12:13 |
XLON |
|
301 |
357.80 |
15:12:13 |
XLON |
|
1222 |
357.80 |
15:12:13 |
XLON |
|
360 |
357.80 |
15:12:13 |
XLON |
|
287 |
357.80 |
15:12:13 |
XLON |
|
1166 |
357.80 |
15:12:13 |
XLON |
|
202 |
357.80 |
15:18:56 |
XLON |
|
1806 |
357.80 |
15:18:56 |
XLON |
|
917 |
357.80 |
15:18:56 |
XLON |
|
301 |
357.80 |
15:18:56 |
XLON |
|
6 |
357.80 |
15:18:56 |
XLON |
|
924 |
357.70 |
15:19:23 |
XLON |
|
468 |
357.70 |
15:19:52 |
XLON |
|
621 |
357.70 |
15:19:52 |
XLON |
|
468 |
357.70 |
15:19:52 |
XLON |
|
768 |
357.70 |
15:19:52 |
XLON |
|
140 |
357.20 |
15:22:08 |
XLON |
|
192 |
357.20 |
15:22:08 |
XLON |
|
1287 |
357.20 |
15:22:08 |
XLON |
|
390 |
357.20 |
15:22:08 |
XLON |
|
1275 |
357.20 |
15:22:08 |
XLON |
|
600 |
356.50 |
15:24:57 |
XLON |
|
1435 |
356.50 |
15:25:57 |
XLON |
|
1046 |
356.50 |
15:25:57 |
XLON |
|
1449 |
356.10 |
15:27:50 |
XLON |
|
177 |
356.10 |
15:28:06 |
XLON |
|
1245 |
356.10 |
15:28:06 |
XLON |
|
633 |
356.20 |
15:33:46 |
XLON |
|
887 |
356.20 |
15:33:46 |
XLON |
|
731 |
356.20 |
15:33:46 |
XLON |
|
658 |
356.20 |
15:33:46 |
XLON |
|
1042 |
356.20 |
15:33:46 |
XLON |
|
1818 |
356.20 |
15:33:46 |
XLON |
|
2005 |
356.20 |
15:33:46 |
XLON |
|
1169 |
356.20 |
15:33:46 |
XLON |
|
360 |
356.20 |
15:33:46 |
XLON |
|
128 |
356.20 |
15:33:46 |
XLON |
|
2000 |
355.80 |
15:38:50 |
XLON |
|
436 |
355.80 |
15:38:50 |
XLON |
|
832 |
355.80 |
15:38:50 |
XLON |
|
1193 |
355.80 |
15:42:20 |
XLON |
|
1438 |
355.80 |
15:42:20 |
XLON |
|
380 |
355.80 |
15:42:20 |
XLON |
|
805 |
355.80 |
15:42:20 |
XLON |
|
1210 |
355.80 |
15:42:20 |
XLON |
|
1295 |
355.80 |
15:42:20 |
XLON |
|
2992 |
355.40 |
15:45:32 |
XLON |
|
2017 |
355.30 |
15:48:30 |
XLON |
|
7 |
355.30 |
15:48:30 |
XLON |
|
893 |
355.30 |
15:48:30 |
XLON |
|
1893 |
355.30 |
15:48:30 |
XLON |
|
188 |
355.30 |
15:48:30 |
XLON |
|
1208 |
355.30 |
15:48:30 |
XLON |
|
1063 |
355.40 |
15:52:56 |
XLON |
|
938 |
355.40 |
15:52:56 |
XLON |
|
1213 |
355.40 |
15:52:56 |
XLON |
|
2008 |
355.40 |
15:53:47 |
XLON |
|
2008 |
355.40 |
15:53:47 |
XLON |
|
688 |
355.40 |
15:53:47 |
XLON |
|
463 |
355.40 |
15:53:47 |
XLON |
|
1085 |
355.40 |
15:53:47 |
XLON |
|
165 |
355.80 |
15:57:30 |
XLON |
|
410 |
355.80 |
15:57:30 |
XLON |
|
554 |
355.80 |
15:57:30 |
XLON |
|
1792 |
355.80 |
15:57:30 |
XLON |
|
2014 |
356.40 |
16:04:18 |
XLON |
|
1284 |
356.40 |
16:04:18 |
XLON |
|
440 |
357.00 |
16:07:18 |
XLON |
|
1571 |
357.00 |
16:07:18 |
XLON |
|
2001 |
357.00 |
16:07:18 |
XLON |
|
2942 |
357.00 |
16:07:18 |
XLON |
|
788 |
357.00 |
16:07:18 |
XLON |
|
797 |
357.00 |
16:07:18 |
XLON |
|
652 |
357.00 |
16:07:18 |
XLON |
|
660 |
357.00 |
16:07:18 |
XLON |
|
2013 |
357.20 |
16:09:49 |
XLON |
|
538 |
357.20 |
16:09:49 |
XLON |
|
914 |
357.20 |
16:09:49 |
XLON |
|
1413 |
357.20 |
16:09:49 |
XLON |
|
604 |
357.20 |
16:09:49 |
XLON |
|
1246 |
357.20 |
16:09:49 |
XLON |
|
2018 |
357.50 |
16:13:50 |
XLON |
|
2482 |
357.50 |
16:13:50 |
XLON |
|
604 |
357.50 |
16:13:50 |
XLON |
|
2010 |
357.80 |
16:17:01 |
XLON |
|
70 |
357.80 |
16:17:01 |
XLON |
|
1177 |
357.80 |
16:17:01 |
XLON |
|
117 |
357.70 |
16:17:01 |
XLON |
|
1889 |
357.70 |
16:17:01 |
XLON |
|
1555 |
357.70 |
16:17:01 |
XLON |
|
1062 |
357.50 |
16:17:22 |
XLON |
|
111 |
357.50 |
16:17:38 |
XLON |
|
2328 |
357.50 |
16:18:22 |
XLON |
|
648 |
357.50 |
16:18:23 |
XLON |
|
624 |
357.50 |
16:21:19 |
XLON |
|
81 |
357.50 |
16:21:19 |
XLON |
|
1301 |
357.50 |
16:21:19 |
XLON |
|
1169 |
357.50 |
16:21:19 |
XLON |
|
213 |
357.30 |
16:21:24 |
XLON |
|
781 |
357.30 |
16:21:24 |
XLON |
|
1014 |
357.30 |
16:21:24 |
XLON |
|
1046 |
357.80 |
16:24:37 |
XLON |
|
1060 |
357.80 |
16:24:37 |
XLON |
|
939 |
357.80 |
16:24:37 |
XLON |
|
405 |
357.80 |
16:24:37 |
XLON |
|
301 |
357.90 |
16:26:20 |
XLON |
|
2000 |
357.60 |
16:26:58 |
XLON |
|
2 |
357.60 |
16:26:58 |
XLON |
|
870 |
357.60 |
16:26:58 |
XLON |
|
2067 |
357.60 |
16:26:58 |
XLON |
|
1888 |
357.60 |
16:26:58 |
XLON |
|
750 |
357.60 |
16:27:26 |
XLON |
|
974 |
357.60 |
16:27:26 |
XLON |
|
1145 |
357.10 |
16:36:20 |
XLON |