AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 07 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 384.6038p per share:
Number of ordinary shares purchased: 395,000
Highest purchase price paid per share: 387.5p
Lowest purchase price paid per share: 382.6p
Following the above transaction, the Company has 955,210,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,014,180 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 |
|
2820 |
384.90 |
08:24:04 |
XLON |
|
160 |
384.90 |
08:24:04 |
XLON |
|
1620 |
384.90 |
08:24:04 |
XLON |
|
847 |
384.90 |
08:24:04 |
XLON |
|
303 |
384.70 |
08:30:21 |
XLON |
|
2000 |
384.70 |
08:30:21 |
XLON |
|
721 |
384.70 |
08:30:21 |
XLON |
|
504 |
384.50 |
08:35:56 |
XLON |
|
197 |
384.50 |
08:35:56 |
XLON |
|
2042 |
384.50 |
08:35:56 |
XLON |
|
2836 |
385.60 |
08:46:39 |
XLON |
|
435 |
385.60 |
08:46:39 |
XLON |
|
1260 |
385.60 |
08:46:39 |
XLON |
|
439 |
385.60 |
08:46:39 |
XLON |
|
686 |
385.60 |
08:52:29 |
XLON |
|
390 |
385.60 |
08:52:29 |
XLON |
|
400 |
385.50 |
08:52:29 |
XLON |
|
1188 |
385.50 |
08:52:29 |
XLON |
|
2649 |
385.30 |
08:53:56 |
XLON |
|
404 |
385.90 |
09:04:33 |
XLON |
|
1783 |
385.90 |
09:04:33 |
XLON |
|
882 |
385.90 |
09:04:33 |
XLON |
|
2006 |
385.80 |
09:04:38 |
XLON |
|
36 |
385.80 |
09:04:38 |
XLON |
|
1567 |
385.80 |
09:04:38 |
XLON |
|
415 |
384.90 |
09:11:01 |
XLON |
|
200 |
384.90 |
09:11:01 |
XLON |
|
2343 |
384.90 |
09:11:01 |
XLON |
|
1135 |
385.30 |
09:17:38 |
XLON |
|
702 |
385.30 |
09:17:38 |
XLON |
|
1162 |
385.30 |
09:17:38 |
XLON |
|
168 |
385.10 |
09:22:13 |
XLON |
|
400 |
385.10 |
09:22:13 |
XLON |
|
1829 |
385.10 |
09:22:13 |
XLON |
|
2471 |
385.10 |
09:27:23 |
XLON |
|
2014 |
384.80 |
09:31:01 |
XLON |
|
300 |
384.80 |
09:31:01 |
XLON |
|
300 |
384.80 |
09:31:01 |
XLON |
|
977 |
384.80 |
09:31:42 |
XLON |
|
3084 |
385.10 |
09:39:46 |
XLON |
|
945 |
384.90 |
09:39:46 |
XLON |
|
500 |
384.90 |
09:39:46 |
XLON |
|
377 |
384.90 |
09:39:46 |
XLON |
|
891 |
384.90 |
09:39:46 |
XLON |
|
9 |
384.90 |
09:40:12 |
XLON |
|
2008 |
385.20 |
09:50:23 |
XLON |
|
664 |
385.20 |
09:50:23 |
XLON |
|
162 |
385.20 |
09:50:23 |
XLON |
|
301 |
385.20 |
09:50:23 |
XLON |
|
2457 |
385.20 |
09:56:14 |
XLON |
|
2684 |
385.00 |
09:57:10 |
XLON |
|
616 |
385.70 |
10:10:17 |
XLON |
|
425 |
385.70 |
10:10:17 |
XLON |
|
372 |
385.70 |
10:10:17 |
XLON |
|
977 |
385.70 |
10:10:17 |
XLON |
|
1637 |
385.70 |
10:10:17 |
XLON |
|
500 |
385.70 |
10:10:17 |
XLON |
|
1135 |
385.70 |
10:10:17 |
XLON |
|
637 |
385.70 |
10:10:17 |
XLON |
|
500 |
385.70 |
10:10:17 |
XLON |
|
121 |
385.70 |
10:10:17 |
XLON |
|
414 |
385.60 |
10:10:17 |
XLON |
|
1013 |
385.60 |
10:10:17 |
XLON |
|
910 |
385.60 |
10:10:17 |
XLON |
|
951 |
385.50 |
10:25:14 |
XLON |
|
500 |
385.50 |
10:25:14 |
XLON |
|
500 |
385.50 |
10:25:14 |
XLON |
|
1106 |
385.50 |
10:25:14 |
XLON |
|
2002 |
385.50 |
10:25:14 |
XLON |
|
541 |
385.50 |
10:25:14 |
XLON |
|
1054 |
385.50 |
10:25:14 |
XLON |
|
2159 |
385.10 |
10:29:30 |
XLON |
|
3029 |
385.10 |
10:30:42 |
XLON |
|
826 |
385.10 |
10:38:15 |
XLON |
|
427 |
385.10 |
10:38:15 |
XLON |
|
1389 |
385.10 |
10:38:15 |
XLON |
|
154 |
385.10 |
10:47:45 |
XLON |
|
2735 |
385.10 |
10:47:45 |
XLON |
|
753 |
385.10 |
10:47:45 |
XLON |
|
1547 |
385.10 |
10:47:45 |
XLON |
|
79 |
385.10 |
10:47:45 |
XLON |
|
2011 |
385.10 |
10:50:50 |
XLON |
|
729 |
385.10 |
10:50:50 |
XLON |
|
431 |
385.10 |
10:50:50 |
XLON |
|
2007 |
385.00 |
11:00:15 |
XLON |
|
671 |
385.00 |
11:00:15 |
XLON |
|
796 |
385.00 |
11:00:15 |
XLON |
|
2650 |
384.90 |
11:07:02 |
XLON |
|
2242 |
384.90 |
11:07:02 |
XLON |
|
170 |
384.50 |
11:14:18 |
XLON |
|
654 |
384.50 |
11:14:18 |
XLON |
|
1956 |
384.50 |
11:14:18 |
XLON |
|
1281 |
384.60 |
11:20:23 |
XLON |
|
593 |
384.60 |
11:20:23 |
XLON |
|
1012 |
384.60 |
11:20:23 |
XLON |
|
2012 |
384.10 |
11:23:07 |
XLON |
|
351 |
384.10 |
11:23:07 |
XLON |
|
743 |
384.10 |
11:23:07 |
XLON |
|
2551 |
385.00 |
11:31:26 |
XLON |
|
214 |
385.00 |
11:31:26 |
XLON |
|
521 |
384.90 |
11:38:48 |
XLON |
|
1349 |
384.90 |
11:38:48 |
XLON |
|
836 |
384.90 |
11:38:48 |
XLON |
|
148 |
384.50 |
11:44:12 |
XLON |
|
2183 |
384.50 |
11:44:38 |
XLON |
|
651 |
384.40 |
11:47:53 |
XLON |
|
1352 |
384.40 |
11:47:53 |
XLON |
|
1541 |
384.40 |
11:47:53 |
XLON |
|
2477 |
383.30 |
11:54:43 |
XLON |
|
2005 |
383.00 |
11:55:35 |
XLON |
|
1225 |
383.00 |
11:55:35 |
XLON |
|
750 |
383.60 |
12:09:48 |
XLON |
|
675 |
383.60 |
12:09:48 |
XLON |
|
2721 |
384.60 |
12:15:28 |
XLON |
|
240 |
384.50 |
12:16:49 |
XLON |
|
579 |
384.50 |
12:16:49 |
XLON |
|
500 |
384.50 |
12:16:49 |
XLON |
|
1000 |
384.50 |
12:16:49 |
XLON |
|
2377 |
384.70 |
12:21:07 |
XLON |
|
2649 |
384.50 |
12:25:44 |
XLON |
|
28 |
384.30 |
12:32:33 |
XLON |
|
44 |
384.10 |
12:32:54 |
XLON |
|
1349 |
384.10 |
12:32:54 |
XLON |
|
500 |
384.10 |
12:32:54 |
XLON |
|
746 |
384.10 |
12:32:54 |
XLON |
|
1375 |
383.50 |
12:35:53 |
XLON |
|
630 |
383.50 |
12:35:53 |
XLON |
|
630 |
383.50 |
12:35:53 |
XLON |
|
472 |
383.50 |
12:35:53 |
XLON |
|
2010 |
383.60 |
12:40:32 |
XLON |
|
948 |
383.60 |
12:40:32 |
XLON |
|
866 |
383.60 |
12:40:32 |
XLON |
|
638 |
383.50 |
12:40:32 |
XLON |
|
265 |
383.50 |
12:40:32 |
XLON |
|
18 |
383.50 |
12:40:32 |
XLON |
|
189 |
383.10 |
12:44:38 |
XLON |
|
1767 |
383.10 |
12:44:38 |
XLON |
|
47 |
383.10 |
12:44:38 |
XLON |
|
164 |
383.10 |
12:44:38 |
XLON |
|
47 |
383.10 |
12:44:38 |
XLON |
|
1197 |
383.10 |
12:44:38 |
XLON |
|
1630 |
383.40 |
12:54:22 |
XLON |
|
388 |
383.40 |
12:54:22 |
XLON |
|
1234 |
383.40 |
12:54:22 |
XLON |
|
1510 |
383.00 |
12:57:43 |
XLON |
|
479 |
383.00 |
12:57:43 |
XLON |
|
2777 |
383.10 |
13:11:14 |
XLON |
|
2004 |
383.10 |
13:11:14 |
XLON |
|
1226 |
383.10 |
13:11:14 |
XLON |
|
1208 |
383.00 |
13:12:41 |
XLON |
|
1210 |
383.00 |
13:12:41 |
XLON |
|
80 |
383.00 |
13:12:41 |
XLON |
|
235 |
383.00 |
13:12:41 |
XLON |
|
2011 |
382.90 |
13:14:40 |
XLON |
|
1088 |
382.90 |
13:14:40 |
XLON |
|
2018 |
382.80 |
13:23:04 |
XLON |
|
64 |
382.80 |
13:23:04 |
XLON |
|
213 |
382.80 |
13:23:04 |
XLON |
|
500 |
382.80 |
13:23:04 |
XLON |
|
1060 |
382.80 |
13:23:04 |
XLON |
|
5 |
382.90 |
13:32:45 |
XLON |
|
2000 |
382.90 |
13:32:45 |
XLON |
|
1513 |
382.90 |
13:32:45 |
XLON |
|
163 |
382.90 |
13:32:45 |
XLON |
|
566 |
382.90 |
13:32:45 |
XLON |
|
959 |
382.90 |
13:32:45 |
XLON |
|
487 |
382.90 |
13:32:45 |
XLON |
|
525 |
382.90 |
13:32:45 |
XLON |
|
1487 |
382.90 |
13:32:45 |
XLON |
|
223 |
382.90 |
13:32:45 |
XLON |
|
213 |
382.90 |
13:32:45 |
XLON |
|
2000 |
382.90 |
13:37:44 |
XLON |
|
2000 |
382.90 |
13:37:44 |
XLON |
|
517 |
382.90 |
13:37:44 |
XLON |
|
1453 |
382.70 |
13:43:11 |
XLON |
|
942 |
382.70 |
13:43:11 |
XLON |
|
45 |
382.90 |
13:44:45 |
XLON |
|
1965 |
382.90 |
13:44:45 |
XLON |
|
710 |
382.90 |
13:44:45 |
XLON |
|
465 |
382.90 |
13:44:45 |
XLON |
|
722 |
382.90 |
13:44:45 |
XLON |
|
617 |
382.80 |
13:56:01 |
XLON |
|
1396 |
382.80 |
13:56:01 |
XLON |
|
1305 |
382.80 |
13:56:01 |
XLON |
|
3092 |
382.80 |
13:56:01 |
XLON |
|
1506 |
382.80 |
14:01:02 |
XLON |
|
494 |
382.80 |
14:01:02 |
XLON |
|
494 |
382.80 |
14:01:02 |
XLON |
|
520 |
382.80 |
14:01:13 |
XLON |
|
245 |
382.80 |
14:01:13 |
XLON |
|
246 |
382.80 |
14:01:13 |
XLON |
|
1177 |
382.80 |
14:11:21 |
XLON |
|
830 |
382.80 |
14:11:21 |
XLON |
|
1209 |
382.80 |
14:11:21 |
XLON |
|
2015 |
382.70 |
14:11:21 |
XLON |
|
1606 |
382.70 |
14:11:21 |
XLON |
|
2003 |
382.70 |
14:21:02 |
XLON |
|
1464 |
382.70 |
14:21:02 |
XLON |
|
805 |
382.60 |
14:21:18 |
XLON |
|
1978 |
382.80 |
14:26:22 |
XLON |
|
34 |
382.80 |
14:29:29 |
XLON |
|
1504 |
382.80 |
14:29:29 |
XLON |
|
2000 |
382.80 |
14:34:18 |
XLON |
|
1113 |
382.80 |
14:34:18 |
XLON |
|
906 |
382.80 |
14:34:18 |
XLON |
|
149 |
382.80 |
14:34:18 |
XLON |
|
1468 |
382.80 |
14:34:18 |
XLON |
|
2019 |
382.80 |
14:34:18 |
XLON |
|
420 |
382.80 |
14:34:18 |
XLON |
|
512 |
382.80 |
14:34:18 |
XLON |
|
402 |
382.80 |
14:34:18 |
XLON |
|
487 |
382.80 |
14:34:18 |
XLON |
|
28 |
382.80 |
14:34:18 |
XLON |
|
1471 |
382.80 |
14:34:18 |
XLON |
|
2019 |
384.40 |
14:44:34 |
XLON |
|
3620 |
384.40 |
14:44:34 |
XLON |
|
1939 |
384.40 |
14:44:34 |
XLON |
|
851 |
384.30 |
14:44:34 |
XLON |
|
500 |
384.30 |
14:44:34 |
XLON |
|
500 |
384.30 |
14:44:34 |
XLON |
|
56 |
384.30 |
14:44:34 |
XLON |
|
110 |
384.30 |
14:44:34 |
XLON |
|
1067 |
384.30 |
14:44:34 |
XLON |
|
10 |
384.30 |
14:44:34 |
XLON |
|
940 |
384.30 |
14:44:34 |
XLON |
|
418 |
384.30 |
14:44:34 |
XLON |
|
2016 |
384.40 |
14:53:48 |
XLON |
|
2013 |
384.40 |
14:53:48 |
XLON |
|
1166 |
384.40 |
14:53:48 |
XLON |
|
887 |
384.40 |
14:53:48 |
XLON |
|
896 |
384.40 |
14:53:48 |
XLON |
|
680 |
384.40 |
14:53:48 |
XLON |
|
2011 |
384.00 |
14:55:24 |
XLON |
|
1784 |
384.00 |
14:55:24 |
XLON |
|
2006 |
384.10 |
14:59:51 |
XLON |
|
2006 |
384.10 |
14:59:51 |
XLON |
|
480 |
384.10 |
14:59:51 |
XLON |
|
25 |
384.10 |
14:59:51 |
XLON |
|
678 |
384.10 |
15:06:54 |
XLON |
|
889 |
384.10 |
15:06:54 |
XLON |
|
442 |
384.10 |
15:06:54 |
XLON |
|
2011 |
384.10 |
15:06:54 |
XLON |
|
284 |
384.10 |
15:06:54 |
XLON |
|
1541 |
384.10 |
15:06:54 |
XLON |
|
13 |
384.10 |
15:06:54 |
XLON |
|
184 |
384.10 |
15:06:54 |
XLON |
|
1506 |
384.10 |
15:06:54 |
XLON |
|
2010 |
384.70 |
15:19:24 |
XLON |
|
2006 |
384.70 |
15:19:24 |
XLON |
|
2010 |
384.70 |
15:19:24 |
XLON |
|
2006 |
384.70 |
15:19:24 |
XLON |
|
125 |
384.70 |
15:19:24 |
XLON |
|
63 |
384.70 |
15:19:24 |
XLON |
|
2017 |
384.70 |
15:19:24 |
XLON |
|
2003 |
384.70 |
15:19:24 |
XLON |
|
1742 |
384.70 |
15:19:24 |
XLON |
|
1697 |
384.70 |
15:19:24 |
XLON |
|
1742 |
384.60 |
15:23:18 |
XLON |
|
277 |
384.60 |
15:23:18 |
XLON |
|
85 |
384.60 |
15:23:18 |
XLON |
|
1245 |
384.60 |
15:23:18 |
XLON |
|
689 |
384.60 |
15:23:18 |
XLON |
|
63 |
384.60 |
15:23:18 |
XLON |
|
2004 |
385.30 |
15:29:00 |
XLON |
|
2003 |
385.30 |
15:29:00 |
XLON |
|
2003 |
385.30 |
15:29:00 |
XLON |
|
2004 |
385.30 |
15:29:00 |
XLON |
|
361 |
385.30 |
15:29:00 |
XLON |
|
448 |
385.30 |
15:29:00 |
XLON |
|
801 |
385.70 |
15:30:39 |
XLON |
|
1204 |
385.70 |
15:30:39 |
XLON |
|
13 |
385.70 |
15:30:39 |
XLON |
|
13 |
385.70 |
15:30:39 |
XLON |
|
1486 |
385.70 |
15:30:39 |
XLON |
|
2019 |
386.00 |
15:34:10 |
XLON |
|
1861 |
386.00 |
15:34:10 |
XLON |
|
2005 |
386.00 |
15:34:57 |
XLON |
|
1566 |
386.00 |
15:37:04 |
XLON |
|
2013 |
386.10 |
15:39:38 |
XLON |
|
1872 |
386.10 |
15:39:38 |
XLON |
|
141 |
386.10 |
15:39:38 |
XLON |
|
328 |
386.10 |
15:39:38 |
XLON |
|
2012 |
386.00 |
15:40:56 |
XLON |
|
2012 |
386.00 |
15:40:56 |
XLON |
|
152 |
386.00 |
15:40:56 |
XLON |
|
2007 |
385.60 |
15:44:48 |
XLON |
|
1922 |
385.60 |
15:44:48 |
XLON |
|
2018 |
385.50 |
15:48:33 |
XLON |
|
2006 |
385.50 |
15:48:33 |
XLON |
|
2001 |
385.50 |
15:48:33 |
XLON |
|
219 |
385.50 |
15:48:33 |
XLON |
|
207 |
385.50 |
15:48:33 |
XLON |
|
2018 |
385.50 |
15:48:33 |
XLON |
|
1769 |
385.50 |
15:48:34 |
XLON |
|
232 |
385.50 |
15:48:34 |
XLON |
|
98 |
385.50 |
15:48:34 |
XLON |
|
202 |
385.50 |
15:48:34 |
XLON |
|
2006 |
385.50 |
15:48:34 |
XLON |
|
128 |
385.50 |
15:48:34 |
XLON |
|
188 |
385.50 |
15:48:34 |
XLON |
|
210 |
385.50 |
15:48:34 |
XLON |
|
2000 |
385.40 |
15:52:35 |
XLON |
|
845 |
385.40 |
15:52:35 |
XLON |
|
1243 |
385.40 |
15:52:35 |
XLON |
|
213 |
385.20 |
15:55:54 |
XLON |
|
1791 |
385.20 |
15:55:54 |
XLON |
|
1497 |
385.20 |
15:55:54 |
XLON |
|
507 |
385.20 |
15:55:54 |
XLON |
|
36 |
385.20 |
15:55:54 |
XLON |
|
2016 |
384.90 |
15:56:41 |
XLON |
|
1306 |
384.90 |
15:56:41 |
XLON |
|
647 |
384.90 |
15:56:41 |
XLON |
|
2008 |
385.10 |
16:00:55 |
XLON |
|
950 |
385.10 |
16:00:55 |
XLON |
|
528 |
385.10 |
16:00:55 |
XLON |
|
222 |
385.10 |
16:00:55 |
XLON |
|
308 |
385.10 |
16:00:55 |
XLON |
|
69 |
385.10 |
16:00:55 |
XLON |
|
309 |
385.10 |
16:00:55 |
XLON |
|
2018 |
385.40 |
16:01:58 |
XLON |
|
950 |
385.40 |
16:01:58 |
XLON |
|
546 |
385.40 |
16:01:58 |
XLON |
|
2010 |
385.00 |
16:05:32 |
XLON |
|
1967 |
385.00 |
16:05:32 |
XLON |
|
4138 |
385.20 |
16:07:51 |
XLON |
|
746 |
385.00 |
16:08:08 |
XLON |
|
1272 |
385.00 |
16:08:08 |
XLON |
|
128 |
385.00 |
16:08:08 |
XLON |
|
1780 |
385.00 |
16:08:08 |
XLON |
|
1094 |
385.00 |
16:11:46 |
XLON |
|
921 |
385.00 |
16:11:46 |
XLON |
|
87 |
385.00 |
16:11:46 |
XLON |
|
2015 |
385.00 |
16:11:46 |
XLON |
|
266 |
385.00 |
16:11:46 |
XLON |
|
1631 |
384.90 |
16:12:03 |
XLON |
|
378 |
384.90 |
16:12:03 |
XLON |
|
2004 |
385.20 |
16:15:11 |
XLON |
|
273 |
385.20 |
16:15:11 |
XLON |
|
1594 |
385.20 |
16:15:11 |
XLON |
|
868 |
385.10 |
16:16:54 |
XLON |
|
1037 |
385.10 |
16:16:54 |
XLON |
|
108 |
385.10 |
16:16:54 |
XLON |
|
2014 |
385.20 |
16:17:55 |
XLON |
|
1737 |
385.20 |
16:17:55 |
XLON |
|
135 |
385.10 |
16:19:27 |
XLON |
|
1566 |
385.10 |
16:20:01 |
XLON |
|
312 |
385.10 |
16:20:01 |
XLON |
|
1456 |
385.10 |
16:20:06 |
XLON |
|
557 |
385.10 |
16:20:06 |
XLON |
|
143 |
385.10 |
16:20:06 |
XLON |
|
44 |
385.30 |
16:22:16 |
XLON |
|
1017 |
385.30 |
16:22:16 |
XLON |
|
950 |
385.30 |
16:22:16 |
XLON |
|
1724 |
385.30 |
16:22:16 |
XLON |
|
287 |
385.30 |
16:22:16 |
XLON |
|
668 |
385.40 |
16:23:42 |
XLON |
|
1333 |
385.40 |
16:23:42 |
XLON |
|
847 |
385.40 |
16:23:42 |
XLON |
|
261 |
385.40 |
16:23:42 |
XLON |
|
761 |
385.40 |
16:23:42 |
XLON |
|
92 |
386.30 |
16:28:35 |
XLON |
|
317 |
386.30 |
16:28:35 |
XLON |
|
59 |
386.30 |
16:28:35 |
XLON |
|
273 |
386.30 |
16:28:35 |
XLON |
|
37 |
386.30 |
16:28:35 |
XLON |
|
53 |
386.30 |
16:28:35 |
XLON |
|
54 |
386.30 |
16:28:35 |
XLON |
|
101 |
386.30 |
16:28:35 |
XLON |
|
1 |
386.30 |
16:28:35 |
XLON |
|
102 |
386.30 |
16:28:35 |
XLON |
|
53 |
386.30 |
16:28:35 |
XLON |
|
47 |
386.30 |
16:28:35 |
XLON |
|
58 |
386.30 |
16:28:35 |
XLON |
|
477 |
386.30 |
16:28:35 |
XLON |
|
98 |
386.30 |
16:28:35 |
XLON |
|
76 |
386.30 |
16:28:35 |
XLON |
|
8209 |
387.50 |
16:35:10 |
XLON |