AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 08 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 392.4122p per share:
Number of ordinary shares purchased: 380,000
Highest purchase price paid per share: 395.0p
Lowest purchase price paid per share: 389.0p
Following the above transaction, the Company has 954,830,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,634,180 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 |
|
2243 |
389.00 |
08:20:19 |
XLON |
|
2397 |
389.90 |
08:24:59 |
XLON |
|
78 |
390.80 |
08:28:35 |
XLON |
|
1114 |
390.90 |
08:29:48 |
XLON |
|
21 |
390.90 |
08:29:48 |
XLON |
|
866 |
390.90 |
08:29:48 |
XLON |
|
1090 |
390.90 |
08:29:48 |
XLON |
|
66 |
391.70 |
08:34:24 |
XLON |
|
2075 |
392.00 |
08:35:13 |
XLON |
|
109 |
392.40 |
08:39:51 |
XLON |
|
2490 |
392.40 |
08:39:51 |
XLON |
|
2185 |
392.40 |
08:42:17 |
XLON |
|
400 |
392.60 |
08:48:38 |
XLON |
|
470 |
392.60 |
08:48:38 |
XLON |
|
1126 |
392.60 |
08:48:38 |
XLON |
|
521 |
392.60 |
08:48:38 |
XLON |
|
424 |
392.00 |
08:52:36 |
XLON |
|
1318 |
392.00 |
08:52:36 |
XLON |
|
142 |
393.40 |
09:01:41 |
XLON |
|
1941 |
394.10 |
09:05:04 |
XLON |
|
786 |
393.90 |
09:05:04 |
XLON |
|
135 |
393.90 |
09:05:04 |
XLON |
|
116 |
393.90 |
09:05:04 |
XLON |
|
281 |
393.90 |
09:05:04 |
XLON |
|
188 |
393.90 |
09:05:04 |
XLON |
|
77 |
393.90 |
09:05:04 |
XLON |
|
862 |
393.90 |
09:05:04 |
XLON |
|
2011 |
394.00 |
09:05:04 |
XLON |
|
1304 |
394.00 |
09:05:04 |
XLON |
|
2454 |
394.00 |
09:17:09 |
XLON |
|
87 |
393.80 |
09:17:29 |
XLON |
|
2280 |
393.80 |
09:17:29 |
XLON |
|
574 |
393.80 |
09:17:29 |
XLON |
|
2578 |
392.90 |
09:20:45 |
XLON |
|
2000 |
391.80 |
09:26:46 |
XLON |
|
478 |
391.80 |
09:26:46 |
XLON |
|
2004 |
392.50 |
09:36:09 |
XLON |
|
1316 |
392.50 |
09:36:09 |
XLON |
|
269 |
392.50 |
09:36:09 |
XLON |
|
1298 |
392.30 |
09:36:09 |
XLON |
|
1361 |
392.30 |
09:36:09 |
XLON |
|
539 |
391.90 |
09:43:19 |
XLON |
|
659 |
391.90 |
09:45:23 |
XLON |
|
1333 |
391.90 |
09:45:23 |
XLON |
|
108 |
391.90 |
09:45:23 |
XLON |
|
359 |
392.10 |
09:51:04 |
XLON |
|
242 |
392.10 |
09:51:04 |
XLON |
|
1167 |
392.10 |
09:51:04 |
XLON |
|
395 |
392.00 |
09:51:04 |
XLON |
|
1514 |
392.00 |
09:51:04 |
XLON |
|
142 |
392.60 |
10:01:55 |
XLON |
|
2563 |
392.60 |
10:01:55 |
XLON |
|
1232 |
392.60 |
10:01:55 |
XLON |
|
36 |
392.60 |
10:01:55 |
XLON |
|
1337 |
392.60 |
10:01:55 |
XLON |
|
2861 |
392.80 |
10:12:38 |
XLON |
|
865 |
392.80 |
10:12:38 |
XLON |
|
1674 |
392.80 |
10:12:38 |
XLON |
|
741 |
392.70 |
10:12:38 |
XLON |
|
469 |
392.70 |
10:12:38 |
XLON |
|
1045 |
392.70 |
10:12:38 |
XLON |
|
1301 |
392.00 |
10:23:01 |
XLON |
|
710 |
392.00 |
10:23:01 |
XLON |
|
2978 |
392.10 |
10:23:01 |
XLON |
|
1419 |
392.00 |
10:23:01 |
XLON |
|
2829 |
391.50 |
10:30:48 |
XLON |
|
1228 |
391.30 |
10:35:44 |
XLON |
|
776 |
391.30 |
10:35:44 |
XLON |
|
1197 |
391.30 |
10:35:44 |
XLON |
|
2296 |
391.20 |
10:48:24 |
XLON |
|
448 |
391.20 |
10:48:24 |
XLON |
|
2362 |
391.20 |
10:48:24 |
XLON |
|
1882 |
391.20 |
10:59:15 |
XLON |
|
1871 |
391.20 |
10:59:15 |
XLON |
|
145 |
391.20 |
10:59:15 |
XLON |
|
1143 |
391.20 |
10:59:15 |
XLON |
|
3102 |
391.20 |
10:59:15 |
XLON |
|
2656 |
391.90 |
11:12:19 |
XLON |
|
2871 |
391.90 |
11:14:13 |
XLON |
|
2512 |
391.70 |
11:26:04 |
XLON |
|
2756 |
391.70 |
11:26:04 |
XLON |
|
2739 |
392.50 |
11:37:31 |
XLON |
|
2348 |
392.50 |
11:37:31 |
XLON |
|
2003 |
392.50 |
11:37:31 |
XLON |
|
2155 |
395.00 |
12:09:10 |
XLON |
|
221 |
394.50 |
12:09:46 |
XLON |
|
1900 |
394.50 |
12:09:46 |
XLON |
|
156 |
393.30 |
12:17:17 |
XLON |
|
2015 |
393.90 |
12:21:30 |
XLON |
|
1292 |
393.90 |
12:21:30 |
XLON |
|
1388 |
393.90 |
12:21:30 |
XLON |
|
606 |
394.20 |
12:30:50 |
XLON |
|
73 |
394.20 |
12:30:50 |
XLON |
|
200 |
394.20 |
12:30:50 |
XLON |
|
1125 |
394.20 |
12:30:50 |
XLON |
|
882 |
394.20 |
12:30:50 |
XLON |
|
1327 |
394.20 |
12:30:50 |
XLON |
|
240 |
394.20 |
12:30:50 |
XLON |
|
35 |
394.50 |
12:35:27 |
XLON |
|
2909 |
394.50 |
12:35:27 |
XLON |
|
225 |
394.60 |
12:37:05 |
XLON |
|
1747 |
394.60 |
12:37:05 |
XLON |
|
34 |
394.60 |
12:37:05 |
XLON |
|
1747 |
394.60 |
12:37:05 |
XLON |
|
34 |
394.60 |
12:37:05 |
XLON |
|
34 |
394.60 |
12:37:05 |
XLON |
|
343 |
394.60 |
12:37:05 |
XLON |
|
719 |
394.30 |
12:47:00 |
XLON |
|
540 |
394.30 |
12:47:00 |
XLON |
|
758 |
394.30 |
12:47:00 |
XLON |
|
1259 |
394.30 |
12:47:00 |
XLON |
|
563 |
394.30 |
12:47:00 |
XLON |
|
2528 |
394.20 |
12:48:28 |
XLON |
|
1024 |
393.50 |
12:53:44 |
XLON |
|
949 |
393.50 |
12:53:44 |
XLON |
|
556 |
393.50 |
12:53:44 |
XLON |
|
543 |
393.50 |
12:53:44 |
XLON |
|
2564 |
392.80 |
13:00:16 |
XLON |
|
225 |
392.60 |
13:04:14 |
XLON |
|
2116 |
392.60 |
13:04:14 |
XLON |
|
300 |
392.40 |
13:09:32 |
XLON |
|
1708 |
392.40 |
13:09:32 |
XLON |
|
992 |
392.40 |
13:09:32 |
XLON |
|
349 |
392.40 |
13:09:32 |
XLON |
|
274 |
392.40 |
13:09:32 |
XLON |
|
1400 |
392.50 |
13:20:13 |
XLON |
|
400 |
392.50 |
13:20:13 |
XLON |
|
206 |
392.50 |
13:20:13 |
XLON |
|
433 |
392.50 |
13:20:13 |
XLON |
|
3027 |
392.60 |
13:20:13 |
XLON |
|
627 |
392.50 |
13:20:13 |
XLON |
|
194 |
392.50 |
13:20:13 |
XLON |
|
752 |
392.50 |
13:20:13 |
XLON |
|
9 |
392.50 |
13:20:13 |
XLON |
|
2007 |
392.40 |
13:29:05 |
XLON |
|
717 |
392.40 |
13:29:05 |
XLON |
|
835 |
392.40 |
13:29:05 |
XLON |
|
1170 |
392.30 |
13:29:26 |
XLON |
|
848 |
392.30 |
13:29:52 |
XLON |
|
523 |
392.30 |
13:29:52 |
XLON |
|
400 |
392.30 |
13:29:59 |
XLON |
|
2013 |
392.40 |
13:35:14 |
XLON |
|
92 |
392.40 |
13:35:45 |
XLON |
|
1921 |
392.40 |
13:36:22 |
XLON |
|
347 |
392.40 |
13:36:22 |
XLON |
|
1988 |
392.40 |
13:36:58 |
XLON |
|
22 |
392.40 |
13:37:09 |
XLON |
|
1640 |
392.40 |
13:37:24 |
XLON |
|
200 |
392.30 |
13:39:29 |
XLON |
|
665 |
392.30 |
13:39:29 |
XLON |
|
2800 |
392.10 |
13:44:26 |
XLON |
|
91 |
392.10 |
13:44:26 |
XLON |
|
3103 |
392.20 |
13:49:22 |
XLON |
|
2011 |
392.00 |
13:54:48 |
XLON |
|
1349 |
392.00 |
13:54:48 |
XLON |
|
2567 |
391.90 |
13:56:40 |
XLON |
|
1654 |
392.50 |
14:02:48 |
XLON |
|
353 |
392.50 |
14:02:48 |
XLON |
|
1442 |
392.50 |
14:02:48 |
XLON |
|
1329 |
392.60 |
14:10:39 |
XLON |
|
1608 |
392.60 |
14:10:39 |
XLON |
|
2002 |
392.40 |
14:13:32 |
XLON |
|
833 |
392.40 |
14:13:32 |
XLON |
|
954 |
392.40 |
14:13:32 |
XLON |
|
2007 |
392.20 |
14:17:42 |
XLON |
|
1352 |
392.20 |
14:17:42 |
XLON |
|
147 |
392.20 |
14:23:21 |
XLON |
|
1869 |
392.20 |
14:23:21 |
XLON |
|
1284 |
392.20 |
14:23:21 |
XLON |
|
408 |
392.20 |
14:23:21 |
XLON |
|
2000 |
392.00 |
14:30:02 |
XLON |
|
1972 |
392.00 |
14:30:02 |
XLON |
|
541 |
392.00 |
14:30:02 |
XLON |
|
2006 |
392.10 |
14:32:00 |
XLON |
|
1870 |
392.10 |
14:32:00 |
XLON |
|
377 |
392.50 |
14:36:08 |
XLON |
|
650 |
392.70 |
14:41:08 |
XLON |
|
2000 |
392.70 |
14:41:08 |
XLON |
|
1353 |
392.70 |
14:41:08 |
XLON |
|
257 |
392.70 |
14:41:08 |
XLON |
|
1743 |
392.70 |
14:41:08 |
XLON |
|
335 |
392.70 |
14:41:08 |
XLON |
|
467 |
392.70 |
14:41:08 |
XLON |
|
891 |
392.70 |
14:41:08 |
XLON |
|
2017 |
392.60 |
14:41:08 |
XLON |
|
1971 |
392.60 |
14:41:08 |
XLON |
|
2000 |
392.40 |
14:50:13 |
XLON |
|
384 |
392.40 |
14:50:13 |
XLON |
|
2008 |
392.40 |
14:50:13 |
XLON |
|
1879 |
392.40 |
14:50:13 |
XLON |
|
1301 |
392.40 |
14:50:13 |
XLON |
|
315 |
392.40 |
14:50:13 |
XLON |
|
262 |
392.40 |
14:50:13 |
XLON |
|
122 |
392.40 |
14:50:24 |
XLON |
|
2011 |
392.40 |
14:52:20 |
XLON |
|
2007 |
392.60 |
14:58:31 |
XLON |
|
2002 |
392.60 |
14:58:31 |
XLON |
|
1630 |
392.60 |
14:58:31 |
XLON |
|
370 |
392.60 |
14:58:31 |
XLON |
|
400 |
392.60 |
14:58:31 |
XLON |
|
1232 |
392.60 |
14:58:31 |
XLON |
|
114 |
392.60 |
14:58:31 |
XLON |
|
479 |
392.60 |
14:58:31 |
XLON |
|
554 |
392.40 |
14:59:51 |
XLON |
|
1029 |
392.40 |
15:00:02 |
XLON |
|
2000 |
392.50 |
15:05:16 |
XLON |
|
1914 |
392.50 |
15:05:16 |
XLON |
|
2018 |
392.60 |
15:08:02 |
XLON |
|
1301 |
392.60 |
15:08:02 |
XLON |
|
463 |
392.60 |
15:08:02 |
XLON |
|
39 |
392.40 |
15:09:27 |
XLON |
|
1976 |
392.40 |
15:09:27 |
XLON |
|
1582 |
392.40 |
15:09:27 |
XLON |
|
1983 |
392.70 |
15:16:27 |
XLON |
|
23 |
392.70 |
15:16:27 |
XLON |
|
1090 |
392.70 |
15:16:27 |
XLON |
|
537 |
392.70 |
15:16:27 |
XLON |
|
1630 |
392.50 |
15:18:00 |
XLON |
|
1250 |
392.60 |
15:19:20 |
XLON |
|
755 |
392.60 |
15:19:20 |
XLON |
|
85 |
392.60 |
15:20:06 |
XLON |
|
543 |
392.60 |
15:23:05 |
XLON |
|
403 |
392.60 |
15:23:05 |
XLON |
|
140 |
392.60 |
15:23:05 |
XLON |
|
63 |
392.60 |
15:23:05 |
XLON |
|
1406 |
392.60 |
15:23:05 |
XLON |
|
2017 |
392.60 |
15:23:05 |
XLON |
|
35 |
392.60 |
15:23:05 |
XLON |
|
28 |
392.60 |
15:23:05 |
XLON |
|
241 |
392.60 |
15:23:05 |
XLON |
|
1556 |
392.60 |
15:23:05 |
XLON |
|
166 |
392.60 |
15:23:05 |
XLON |
|
1355 |
392.60 |
15:23:05 |
XLON |
|
930 |
392.20 |
15:24:39 |
XLON |
|
63 |
392.20 |
15:25:33 |
XLON |
|
63 |
392.20 |
15:26:47 |
XLON |
|
945 |
392.20 |
15:26:47 |
XLON |
|
845 |
392.20 |
15:26:47 |
XLON |
|
1156 |
392.20 |
15:26:47 |
XLON |
|
381 |
392.20 |
15:26:47 |
XLON |
|
1539 |
392.10 |
15:28:27 |
XLON |
|
464 |
392.10 |
15:28:27 |
XLON |
|
2204 |
392.10 |
15:28:27 |
XLON |
|
2014 |
391.80 |
15:29:49 |
XLON |
|
1514 |
391.80 |
15:29:49 |
XLON |
|
487 |
391.80 |
15:29:49 |
XLON |
|
801 |
391.70 |
15:36:13 |
XLON |
|
1200 |
391.70 |
15:36:13 |
XLON |
|
2015 |
391.70 |
15:36:13 |
XLON |
|
132 |
391.70 |
15:36:13 |
XLON |
|
2017 |
392.20 |
15:42:17 |
XLON |
|
2018 |
392.20 |
15:42:17 |
XLON |
|
2017 |
392.20 |
15:42:17 |
XLON |
|
2164 |
392.20 |
15:42:17 |
XLON |
|
315 |
392.20 |
15:42:17 |
XLON |
|
2001 |
392.10 |
15:43:04 |
XLON |
|
1845 |
392.10 |
15:43:04 |
XLON |
|
2005 |
391.90 |
15:47:26 |
XLON |
|
2008 |
391.90 |
15:47:26 |
XLON |
|
732 |
391.90 |
15:47:26 |
XLON |
|
845 |
391.90 |
15:47:26 |
XLON |
|
141 |
391.90 |
15:47:26 |
XLON |
|
2019 |
392.00 |
15:49:47 |
XLON |
|
2015 |
392.00 |
15:49:47 |
XLON |
|
4 |
392.00 |
15:49:47 |
XLON |
|
135 |
392.00 |
15:49:47 |
XLON |
|
287 |
391.90 |
15:49:47 |
XLON |
|
2008 |
391.90 |
15:49:47 |
XLON |
|
367 |
391.90 |
15:49:47 |
XLON |
|
525 |
391.90 |
15:49:47 |
XLON |
|
2012 |
392.00 |
15:53:53 |
XLON |
|
2010 |
392.00 |
15:53:53 |
XLON |
|
1796 |
392.00 |
15:53:53 |
XLON |
|
299 |
392.00 |
15:53:53 |
XLON |
|
1711 |
392.00 |
15:53:53 |
XLON |
|
264 |
392.00 |
15:53:53 |
XLON |
|
725 |
392.10 |
15:57:02 |
XLON |
|
1323 |
392.10 |
15:57:02 |
XLON |
|
1201 |
392.10 |
15:57:02 |
XLON |
|
97 |
392.10 |
15:57:02 |
XLON |
|
2005 |
392.30 |
16:03:50 |
XLON |
|
109 |
392.30 |
16:03:50 |
XLON |
|
2005 |
392.30 |
16:03:50 |
XLON |
|
4 |
392.30 |
16:03:50 |
XLON |
|
2009 |
392.20 |
16:03:50 |
XLON |
|
2014 |
392.20 |
16:03:50 |
XLON |
|
480 |
392.20 |
16:03:50 |
XLON |
|
1214 |
392.20 |
16:03:50 |
XLON |
|
308 |
392.20 |
16:03:50 |
XLON |
|
1570 |
392.20 |
16:03:50 |
XLON |
|
142 |
392.20 |
16:03:50 |
XLON |
|
1851 |
392.20 |
16:03:50 |
XLON |
|
21 |
392.20 |
16:03:50 |
XLON |
|
140 |
392.20 |
16:03:50 |
XLON |
|
1367 |
392.20 |
16:03:50 |
XLON |
|
635 |
392.20 |
16:03:50 |
XLON |
|
208 |
392.20 |
16:03:50 |
XLON |
|
433 |
392.10 |
16:06:08 |
XLON |
|
1578 |
392.10 |
16:06:08 |
XLON |
|
849 |
392.10 |
16:10:06 |
XLON |
|
1162 |
392.10 |
16:10:06 |
XLON |
|
2017 |
392.10 |
16:10:06 |
XLON |
|
352 |
392.10 |
16:11:21 |
XLON |
|
1652 |
392.10 |
16:11:21 |
XLON |
|
113 |
392.10 |
16:11:21 |
XLON |
|
2017 |
392.10 |
16:11:21 |
XLON |
|
2011 |
392.10 |
16:11:21 |
XLON |
|
416 |
392.10 |
16:11:21 |
XLON |
|
675 |
392.10 |
16:11:21 |
XLON |
|
540 |
392.10 |
16:11:21 |
XLON |
|
230 |
392.10 |
16:11:21 |
XLON |
|
113 |
392.10 |
16:11:21 |
XLON |
|
864 |
392.10 |
16:11:21 |
XLON |
|
939 |
392.10 |
16:11:21 |
XLON |
|
1524 |
392.20 |
16:12:51 |
XLON |
|
480 |
392.20 |
16:12:51 |
XLON |
|
852 |
392.20 |
16:12:51 |
XLON |
|
826 |
392.20 |
16:12:51 |
XLON |
|
1146 |
392.30 |
16:17:01 |
XLON |
|
199 |
392.80 |
16:19:30 |
XLON |
|
1813 |
392.80 |
16:20:01 |
XLON |
|
109 |
392.80 |
16:20:07 |
XLON |
|
1905 |
392.80 |
16:20:07 |
XLON |
|
1018 |
392.80 |
16:20:34 |
XLON |
|
782 |
392.80 |
16:20:34 |
XLON |
|
216 |
392.80 |
16:20:34 |
XLON |
|
1250 |
392.80 |
16:20:34 |
XLON |
|
1082 |
392.80 |
16:20:34 |
XLON |
|
473 |
392.80 |
16:20:34 |
XLON |
|
1704 |
392.80 |
16:20:34 |
XLON |
|
90 |
392.60 |
16:21:17 |
XLON |
|
1911 |
392.60 |
16:21:23 |
XLON |
|
1200 |
392.60 |
16:21:23 |
XLON |
|
414 |
392.60 |
16:21:23 |
XLON |
|
2013 |
392.20 |
16:22:54 |
XLON |
|
1239 |
392.20 |
16:22:54 |
XLON |
|
1351 |
392.20 |
16:23:05 |
XLON |
|
6911 |
392.10 |
16:35:21 |
XLON |