AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 14 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 389.6434p per share:
Number of ordinary shares purchased: 320,000
Highest purchase price paid per share: 392.6p
Lowest purchase price paid per share: 385.1p
Following the above transaction, the Company has 953,820,516 ordinary shares in issue and holds 4,194,989 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 949,625,527 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 |
|
274 |
388.90 |
08:30:12 |
XLON |
|
2422 |
388.90 |
08:30:12 |
XLON |
|
1179 |
390.00 |
08:42:37 |
XLON |
|
837 |
390.00 |
08:42:37 |
XLON |
|
1304 |
390.00 |
08:42:37 |
XLON |
|
2499 |
389.50 |
08:46:03 |
XLON |
|
2246 |
389.50 |
08:51:25 |
XLON |
|
627 |
389.70 |
08:56:13 |
XLON |
|
2258 |
389.70 |
08:56:13 |
XLON |
|
2427 |
390.00 |
09:01:06 |
XLON |
|
150 |
390.10 |
09:10:08 |
XLON |
|
1279 |
390.20 |
09:11:10 |
XLON |
|
1086 |
390.20 |
09:11:10 |
XLON |
|
1795 |
390.30 |
09:22:13 |
XLON |
|
877 |
390.30 |
09:22:13 |
XLON |
|
750 |
390.80 |
09:32:58 |
XLON |
|
2286 |
391.00 |
09:39:30 |
XLON |
|
2013 |
390.80 |
09:47:13 |
XLON |
|
1105 |
390.80 |
09:47:13 |
XLON |
|
172 |
390.80 |
09:47:13 |
XLON |
|
739 |
390.80 |
09:52:06 |
XLON |
|
22 |
390.80 |
09:52:06 |
XLON |
|
681 |
390.80 |
09:52:06 |
XLON |
|
866 |
390.80 |
09:52:06 |
XLON |
|
735 |
391.70 |
10:04:12 |
XLON |
|
2127 |
391.90 |
10:07:27 |
XLON |
|
673 |
391.90 |
10:07:27 |
XLON |
|
413 |
391.40 |
10:13:10 |
XLON |
|
1535 |
391.40 |
10:13:10 |
XLON |
|
386 |
391.40 |
10:13:10 |
XLON |
|
335 |
391.40 |
10:20:57 |
XLON |
|
2016 |
391.60 |
10:23:10 |
XLON |
|
657 |
391.60 |
10:23:10 |
XLON |
|
227 |
391.60 |
10:23:10 |
XLON |
|
261 |
391.50 |
10:24:01 |
XLON |
|
2691 |
391.50 |
10:24:01 |
XLON |
|
1001 |
391.60 |
10:31:27 |
XLON |
|
416 |
391.60 |
10:31:27 |
XLON |
|
528 |
391.60 |
10:31:27 |
XLON |
|
2198 |
392.20 |
10:34:41 |
XLON |
|
112 |
392.20 |
10:34:41 |
XLON |
|
106 |
392.20 |
10:34:41 |
XLON |
|
1361 |
392.00 |
10:34:41 |
XLON |
|
1948 |
392.00 |
10:38:51 |
XLON |
|
2830 |
391.90 |
10:47:02 |
XLON |
|
2725 |
391.90 |
10:47:02 |
XLON |
|
2234 |
391.10 |
10:51:48 |
XLON |
|
1039 |
391.10 |
10:58:13 |
XLON |
|
710 |
391.10 |
10:58:13 |
XLON |
|
146 |
391.10 |
10:58:13 |
XLON |
|
995 |
391.10 |
10:58:13 |
XLON |
|
704 |
391.20 |
11:06:43 |
XLON |
|
1196 |
391.20 |
11:06:43 |
XLON |
|
1882 |
392.00 |
11:06:49 |
XLON |
|
435 |
392.00 |
11:08:51 |
XLON |
|
2013 |
392.00 |
11:12:42 |
XLON |
|
1152 |
392.00 |
11:12:42 |
XLON |
|
2771 |
391.80 |
11:25:10 |
XLON |
|
2521 |
391.80 |
11:25:10 |
XLON |
|
544 |
391.80 |
11:25:10 |
XLON |
|
1975 |
390.80 |
11:31:55 |
XLON |
|
1514 |
391.80 |
11:42:38 |
XLON |
|
810 |
391.80 |
11:42:38 |
XLON |
|
289 |
391.80 |
11:42:38 |
XLON |
|
2951 |
391.70 |
11:45:38 |
XLON |
|
510 |
391.80 |
11:55:53 |
XLON |
|
1877 |
391.80 |
11:55:53 |
XLON |
|
1862 |
391.80 |
11:55:53 |
XLON |
|
2017 |
391.80 |
11:55:53 |
XLON |
|
2164 |
391.80 |
11:55:53 |
XLON |
|
750 |
391.90 |
12:09:15 |
XLON |
|
679 |
391.90 |
12:09:15 |
XLON |
|
1777 |
392.10 |
12:13:26 |
XLON |
|
1068 |
392.10 |
12:13:26 |
XLON |
|
900 |
392.10 |
12:13:26 |
XLON |
|
1281 |
392.20 |
12:13:26 |
XLON |
|
1502 |
392.20 |
12:13:26 |
XLON |
|
2010 |
392.00 |
12:15:24 |
XLON |
|
738 |
392.00 |
12:15:24 |
XLON |
|
724 |
392.00 |
12:15:24 |
XLON |
|
1361 |
391.80 |
12:23:29 |
XLON |
|
1131 |
391.80 |
12:23:29 |
XLON |
|
1199 |
391.90 |
12:32:33 |
XLON |
|
801 |
391.90 |
12:32:33 |
XLON |
|
1252 |
392.00 |
12:44:19 |
XLON |
|
2018 |
392.00 |
12:44:19 |
XLON |
|
2739 |
392.00 |
12:44:19 |
XLON |
|
539 |
392.00 |
12:44:19 |
XLON |
|
637 |
392.00 |
12:44:19 |
XLON |
|
2018 |
392.00 |
12:44:19 |
XLON |
|
695 |
392.00 |
12:44:19 |
XLON |
|
563 |
392.00 |
12:44:19 |
XLON |
|
260 |
392.00 |
12:44:19 |
XLON |
|
13 |
392.00 |
12:54:23 |
XLON |
|
1044 |
392.00 |
12:54:23 |
XLON |
|
1534 |
392.00 |
12:54:23 |
XLON |
|
1110 |
392.00 |
12:54:23 |
XLON |
|
349 |
392.00 |
12:54:23 |
XLON |
|
560 |
392.00 |
12:54:23 |
XLON |
|
1340 |
392.00 |
12:54:23 |
XLON |
|
600 |
392.00 |
12:54:23 |
XLON |
|
180 |
392.00 |
12:54:23 |
XLON |
|
1604 |
391.70 |
12:58:19 |
XLON |
|
404 |
391.70 |
12:58:19 |
XLON |
|
1928 |
391.70 |
12:58:19 |
XLON |
|
2004 |
392.50 |
13:10:40 |
XLON |
|
1817 |
392.60 |
13:19:35 |
XLON |
|
2872 |
392.60 |
13:19:35 |
XLON |
|
129 |
392.60 |
13:19:35 |
XLON |
|
1800 |
392.60 |
13:19:35 |
XLON |
|
900 |
392.60 |
13:19:35 |
XLON |
|
67 |
392.60 |
13:19:35 |
XLON |
|
230 |
392.60 |
13:19:35 |
XLON |
|
1771 |
392.60 |
13:19:35 |
XLON |
|
429 |
392.60 |
13:19:35 |
XLON |
|
918 |
392.60 |
13:19:35 |
XLON |
|
2003 |
392.00 |
13:21:34 |
XLON |
|
1434 |
392.00 |
13:21:34 |
XLON |
|
63 |
392.00 |
13:22:30 |
XLON |
|
138 |
392.00 |
13:22:30 |
XLON |
|
1305 |
392.00 |
13:34:36 |
XLON |
|
714 |
392.00 |
13:34:36 |
XLON |
|
2026 |
392.00 |
13:34:36 |
XLON |
|
1582 |
391.70 |
13:35:23 |
XLON |
|
428 |
391.70 |
13:35:23 |
XLON |
|
810 |
391.70 |
13:35:23 |
XLON |
|
1200 |
391.70 |
13:35:23 |
XLON |
|
102 |
391.70 |
13:35:23 |
XLON |
|
1552 |
391.90 |
13:46:24 |
XLON |
|
112 |
391.90 |
13:46:24 |
XLON |
|
354 |
391.90 |
13:46:24 |
XLON |
|
2001 |
391.90 |
13:46:24 |
XLON |
|
1017 |
391.90 |
13:46:24 |
XLON |
|
895 |
391.90 |
13:46:24 |
XLON |
|
186 |
391.90 |
13:46:24 |
XLON |
|
261 |
391.90 |
13:46:24 |
XLON |
|
395 |
391.90 |
13:46:24 |
XLON |
|
614 |
391.80 |
13:48:43 |
XLON |
|
1843 |
391.80 |
13:48:43 |
XLON |
|
1441 |
391.70 |
13:57:10 |
XLON |
|
266 |
391.70 |
13:57:10 |
XLON |
|
661 |
391.70 |
13:57:10 |
XLON |
|
2005 |
391.10 |
13:57:51 |
XLON |
|
890 |
391.10 |
13:58:07 |
XLON |
|
203 |
391.10 |
13:58:07 |
XLON |
|
2001 |
391.00 |
14:07:05 |
XLON |
|
1791 |
391.00 |
14:07:05 |
XLON |
|
1442 |
390.90 |
14:08:38 |
XLON |
|
449 |
390.90 |
14:08:38 |
XLON |
|
114 |
390.90 |
14:08:38 |
XLON |
|
633 |
390.90 |
14:08:38 |
XLON |
|
596 |
390.90 |
14:08:38 |
XLON |
|
62 |
390.90 |
14:08:38 |
XLON |
|
367 |
390.90 |
14:08:38 |
XLON |
|
2000 |
390.80 |
14:13:00 |
XLON |
|
1044 |
390.80 |
14:13:00 |
XLON |
|
956 |
390.80 |
14:13:16 |
XLON |
|
210 |
390.80 |
14:14:39 |
XLON |
|
175 |
390.80 |
14:14:39 |
XLON |
|
2010 |
390.40 |
14:19:48 |
XLON |
|
335 |
390.40 |
14:19:48 |
XLON |
|
927 |
390.40 |
14:19:48 |
XLON |
|
364 |
389.90 |
14:22:55 |
XLON |
|
1643 |
389.90 |
14:22:55 |
XLON |
|
364 |
389.90 |
14:22:55 |
XLON |
|
107 |
389.90 |
14:23:06 |
XLON |
|
836 |
389.90 |
14:23:06 |
XLON |
|
2009 |
389.50 |
14:29:06 |
XLON |
|
1805 |
389.50 |
14:29:06 |
XLON |
|
2008 |
389.00 |
14:35:05 |
XLON |
|
118 |
389.00 |
14:35:05 |
XLON |
|
1412 |
389.00 |
14:35:05 |
XLON |
|
179 |
389.00 |
14:35:05 |
XLON |
|
1987 |
389.80 |
14:42:46 |
XLON |
|
15 |
389.80 |
14:42:46 |
XLON |
|
698 |
389.80 |
14:42:46 |
XLON |
|
852 |
389.80 |
14:42:46 |
XLON |
|
1764 |
389.70 |
14:42:46 |
XLON |
|
243 |
389.70 |
14:42:51 |
XLON |
|
2007 |
389.70 |
14:42:52 |
XLON |
|
604 |
389.70 |
14:42:52 |
XLON |
|
189 |
389.40 |
14:49:10 |
XLON |
|
1820 |
389.40 |
14:49:10 |
XLON |
|
599 |
389.40 |
14:49:10 |
XLON |
|
2009 |
389.40 |
14:49:10 |
XLON |
|
163 |
389.40 |
14:49:10 |
XLON |
|
640 |
388.80 |
14:53:13 |
XLON |
|
476 |
388.80 |
14:53:13 |
XLON |
|
890 |
388.80 |
14:53:13 |
XLON |
|
2006 |
388.80 |
14:53:13 |
XLON |
|
629 |
388.80 |
14:54:05 |
XLON |
|
917 |
388.20 |
14:57:53 |
XLON |
|
1091 |
388.20 |
14:57:58 |
XLON |
|
2008 |
388.20 |
14:57:58 |
XLON |
|
484 |
388.20 |
14:58:03 |
XLON |
|
2019 |
387.90 |
15:02:18 |
XLON |
|
669 |
387.90 |
15:02:18 |
XLON |
|
1254 |
387.90 |
15:02:18 |
XLON |
|
1502 |
387.40 |
15:06:58 |
XLON |
|
505 |
387.40 |
15:06:58 |
XLON |
|
230 |
387.40 |
15:06:58 |
XLON |
|
505 |
387.40 |
15:06:58 |
XLON |
|
857 |
387.40 |
15:06:58 |
XLON |
|
415 |
387.40 |
15:06:58 |
XLON |
|
685 |
387.80 |
15:10:45 |
XLON |
|
2011 |
387.80 |
15:15:32 |
XLON |
|
853 |
387.80 |
15:15:32 |
XLON |
|
200 |
387.80 |
15:15:32 |
XLON |
|
200 |
387.80 |
15:15:32 |
XLON |
|
634 |
387.80 |
15:18:03 |
XLON |
|
977 |
387.80 |
15:18:03 |
XLON |
|
96 |
387.80 |
15:18:03 |
XLON |
|
198 |
387.80 |
15:18:03 |
XLON |
|
1718 |
387.80 |
15:18:03 |
XLON |
|
8 |
387.80 |
15:18:03 |
XLON |
|
1897 |
387.80 |
15:18:03 |
XLON |
|
1478 |
387.70 |
15:20:24 |
XLON |
|
528 |
387.70 |
15:20:24 |
XLON |
|
2340 |
387.70 |
15:20:24 |
XLON |
|
2000 |
387.60 |
15:27:05 |
XLON |
|
2352 |
387.60 |
15:27:05 |
XLON |
|
518 |
387.00 |
15:31:08 |
XLON |
|
900 |
387.00 |
15:31:08 |
XLON |
|
601 |
387.00 |
15:31:08 |
XLON |
|
900 |
387.00 |
15:31:08 |
XLON |
|
1330 |
387.00 |
15:31:08 |
XLON |
|
2018 |
387.40 |
15:35:16 |
XLON |
|
311 |
387.40 |
15:35:16 |
XLON |
|
387 |
387.40 |
15:35:16 |
XLON |
|
145 |
387.40 |
15:35:16 |
XLON |
|
1175 |
387.40 |
15:35:16 |
XLON |
|
84 |
387.40 |
15:35:16 |
XLON |
|
901 |
387.10 |
15:37:42 |
XLON |
|
545 |
387.10 |
15:37:42 |
XLON |
|
572 |
387.10 |
15:37:42 |
XLON |
|
264 |
387.10 |
15:37:42 |
XLON |
|
900 |
387.10 |
15:37:42 |
XLON |
|
1117 |
387.10 |
15:37:42 |
XLON |
|
1 |
387.10 |
15:37:42 |
XLON |
|
234 |
387.10 |
15:37:42 |
XLON |
|
160 |
386.90 |
15:41:05 |
XLON |
|
57 |
386.90 |
15:41:15 |
XLON |
|
1788 |
386.90 |
15:41:15 |
XLON |
|
771 |
386.90 |
15:41:16 |
XLON |
|
771 |
386.90 |
15:41:28 |
XLON |
|
463 |
386.90 |
15:41:28 |
XLON |
|
262 |
386.90 |
15:41:38 |
XLON |
|
2019 |
386.60 |
15:47:40 |
XLON |
|
445 |
386.60 |
15:47:40 |
XLON |
|
1448 |
386.60 |
15:47:40 |
XLON |
|
369 |
386.60 |
15:47:40 |
XLON |
|
1037 |
386.50 |
15:50:05 |
XLON |
|
159 |
386.50 |
15:50:05 |
XLON |
|
744 |
386.60 |
15:52:55 |
XLON |
|
1 |
386.70 |
15:54:17 |
XLON |
|
55 |
386.80 |
15:57:08 |
XLON |
|
2012 |
386.80 |
15:57:08 |
XLON |
|
1794 |
386.80 |
15:57:08 |
XLON |
|
2017 |
386.80 |
15:57:08 |
XLON |
|
247 |
386.80 |
15:57:08 |
XLON |
|
749 |
386.80 |
15:57:08 |
XLON |
|
900 |
386.80 |
15:57:08 |
XLON |
|
769 |
386.80 |
15:57:08 |
XLON |
|
1248 |
386.80 |
15:57:08 |
XLON |
|
116 |
386.80 |
15:57:08 |
XLON |
|
172 |
386.80 |
15:57:08 |
XLON |
|
857 |
386.80 |
15:57:08 |
XLON |
|
2013 |
386.10 |
16:01:31 |
XLON |
|
2673 |
386.10 |
16:01:31 |
XLON |
|
1879 |
386.00 |
16:05:56 |
XLON |
|
122 |
386.00 |
16:06:07 |
XLON |
|
2025 |
386.00 |
16:06:07 |
XLON |
|
2016 |
385.80 |
16:09:05 |
XLON |
|
524 |
385.80 |
16:09:05 |
XLON |
|
1492 |
385.80 |
16:09:05 |
XLON |
|
435 |
385.80 |
16:09:05 |
XLON |
|
108 |
385.80 |
16:12:49 |
XLON |
|
900 |
385.80 |
16:12:49 |
XLON |
|
1010 |
385.80 |
16:12:49 |
XLON |
|
904 |
385.80 |
16:12:49 |
XLON |
|
1361 |
385.80 |
16:12:49 |
XLON |
|
2002 |
385.60 |
16:14:02 |
XLON |
|
689 |
385.70 |
16:14:56 |
XLON |
|
1313 |
385.70 |
16:14:56 |
XLON |
|
521 |
385.70 |
16:15:06 |
XLON |
|
2010 |
385.70 |
16:17:22 |
XLON |
|
293 |
385.70 |
16:17:22 |
XLON |
|
293 |
385.70 |
16:17:22 |
XLON |
|
1366 |
385.70 |
16:17:32 |
XLON |
|
198 |
385.80 |
16:18:14 |
XLON |
|
1677 |
385.80 |
16:18:14 |
XLON |
|
339 |
385.80 |
16:18:19 |
XLON |
|
414 |
385.80 |
16:19:27 |
XLON |
|
1075 |
385.80 |
16:19:27 |
XLON |
|
291 |
385.80 |
16:20:10 |
XLON |
|
995 |
385.80 |
16:20:10 |
XLON |
|
1018 |
385.80 |
16:21:24 |
XLON |
|
173 |
385.80 |
16:21:24 |
XLON |
|
1525 |
385.80 |
16:22:07 |
XLON |
|
315 |
385.80 |
16:22:28 |
XLON |
|
179 |
385.80 |
16:22:28 |
XLON |
|
148 |
385.80 |
16:22:28 |
XLON |
|
1680 |
385.80 |
16:22:39 |
XLON |
|
4 |
385.80 |
16:22:39 |
XLON |
|
204 |
385.90 |
16:23:05 |
XLON |
|
543 |
385.80 |
16:23:16 |
XLON |
|
1239 |
385.80 |
16:23:26 |
XLON |
|
1286 |
385.40 |
16:24:56 |
XLON |
|
728 |
385.40 |
16:24:56 |
XLON |
|
1121 |
385.40 |
16:24:56 |
XLON |
|
210 |
385.40 |
16:25:33 |
XLON |
|
683 |
385.40 |
16:25:38 |
XLON |
|
471 |
385.40 |
16:25:38 |
XLON |
|
14 |
385.10 |
16:28:49 |
XLON |
|
115 |
385.10 |
16:28:49 |
XLON |
|
1391 |
385.10 |
16:28:49 |
XLON |
|
669 |
385.10 |
16:28:49 |
XLON |
|
490 |
385.10 |
16:28:49 |
XLON |
|
112 |
385.10 |
16:28:49 |
XLON |