AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 15 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 372.6801p per share:
Number of ordinary shares purchased: 325,000
Highest purchase price paid per share: 382.0p
Lowest purchase price paid per share: 360.0p
Following the above transaction, the Company has 953,495,516 ordinary shares in issue and holds 4,194,989 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 949,300,527 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 |
|
2005 |
381.70 |
08:36:17 |
XLON |
|
1252 |
381.70 |
08:36:17 |
XLON |
|
2015 |
382.00 |
08:45:07 |
XLON |
|
317 |
382.00 |
08:45:07 |
XLON |
|
418 |
382.00 |
08:45:07 |
XLON |
|
418 |
382.00 |
08:45:07 |
XLON |
|
108 |
382.00 |
08:45:07 |
XLON |
|
142 |
381.80 |
08:45:23 |
XLON |
|
1876 |
381.80 |
08:45:23 |
XLON |
|
1400 |
381.80 |
08:45:23 |
XLON |
|
1303 |
381.70 |
08:53:10 |
XLON |
|
76 |
381.70 |
08:53:10 |
XLON |
|
94 |
381.70 |
08:53:10 |
XLON |
|
1230 |
381.70 |
08:53:10 |
XLON |
|
907 |
380.70 |
08:56:22 |
XLON |
|
1093 |
380.70 |
08:56:22 |
XLON |
|
194 |
380.70 |
08:56:22 |
XLON |
|
1080 |
380.70 |
08:56:22 |
XLON |
|
112 |
380.70 |
08:56:22 |
XLON |
|
917 |
380.30 |
09:03:32 |
XLON |
|
1080 |
380.30 |
09:03:32 |
XLON |
|
286 |
380.30 |
09:03:32 |
XLON |
|
2225 |
379.50 |
09:05:43 |
XLON |
|
90 |
379.50 |
09:05:48 |
XLON |
|
2987 |
378.00 |
09:11:03 |
XLON |
|
2000 |
378.40 |
09:19:24 |
XLON |
|
15 |
378.40 |
09:19:24 |
XLON |
|
750 |
378.40 |
09:19:24 |
XLON |
|
514 |
378.40 |
09:19:24 |
XLON |
|
2015 |
378.50 |
09:27:46 |
XLON |
|
1448 |
378.50 |
09:27:46 |
XLON |
|
2803 |
378.50 |
09:30:30 |
XLON |
|
144 |
378.50 |
09:30:30 |
XLON |
|
11 |
378.50 |
09:30:30 |
XLON |
|
1753 |
378.40 |
09:32:09 |
XLON |
|
565 |
378.40 |
09:32:09 |
XLON |
|
764 |
379.10 |
09:37:23 |
XLON |
|
1200 |
379.10 |
09:37:23 |
XLON |
|
41 |
379.10 |
09:37:23 |
XLON |
|
2279 |
379.30 |
09:46:24 |
XLON |
|
905 |
379.20 |
09:46:50 |
XLON |
|
600 |
379.20 |
09:46:50 |
XLON |
|
943 |
379.20 |
09:46:50 |
XLON |
|
410 |
379.30 |
09:52:35 |
XLON |
|
1994 |
379.30 |
09:52:35 |
XLON |
|
212 |
379.30 |
09:52:35 |
XLON |
|
1399 |
379.30 |
09:56:52 |
XLON |
|
1037 |
379.30 |
09:56:57 |
XLON |
|
2508 |
378.80 |
10:00:53 |
XLON |
|
1695 |
378.00 |
10:04:35 |
XLON |
|
889 |
378.00 |
10:04:35 |
XLON |
|
1082 |
378.20 |
10:16:53 |
XLON |
|
1308 |
378.20 |
10:16:53 |
XLON |
|
1916 |
378.20 |
10:16:53 |
XLON |
|
143 |
377.80 |
10:22:58 |
XLON |
|
421 |
377.80 |
10:22:58 |
XLON |
|
600 |
377.80 |
10:22:58 |
XLON |
|
312 |
377.80 |
10:22:58 |
XLON |
|
441 |
377.80 |
10:22:58 |
XLON |
|
483 |
377.80 |
10:22:58 |
XLON |
|
446 |
377.80 |
10:22:58 |
XLON |
|
2641 |
377.50 |
10:26:30 |
XLON |
|
1821 |
377.50 |
10:30:24 |
XLON |
|
2353 |
377.70 |
10:39:54 |
XLON |
|
1884 |
377.70 |
10:39:54 |
XLON |
|
1929 |
377.50 |
10:45:00 |
XLON |
|
2000 |
377.10 |
10:50:50 |
XLON |
|
293 |
377.10 |
10:50:50 |
XLON |
|
2021 |
377.10 |
10:52:49 |
XLON |
|
1146 |
376.50 |
10:58:56 |
XLON |
|
957 |
376.50 |
10:58:56 |
XLON |
|
997 |
376.10 |
11:02:49 |
XLON |
|
600 |
376.10 |
11:02:49 |
XLON |
|
617 |
376.10 |
11:02:49 |
XLON |
|
2547 |
376.50 |
11:08:44 |
XLON |
|
1975 |
377.20 |
11:17:40 |
XLON |
|
2111 |
377.00 |
11:24:22 |
XLON |
|
534 |
377.00 |
11:24:22 |
XLON |
|
1473 |
377.00 |
11:24:22 |
XLON |
|
1464 |
377.20 |
11:31:31 |
XLON |
|
165 |
377.20 |
11:31:31 |
XLON |
|
1717 |
377.40 |
11:36:19 |
XLON |
|
2559 |
377.50 |
11:40:03 |
XLON |
|
1318 |
377.90 |
11:48:51 |
XLON |
|
1028 |
377.90 |
11:48:51 |
XLON |
|
63 |
378.80 |
11:55:52 |
XLON |
|
1392 |
378.80 |
11:55:52 |
XLON |
|
2003 |
378.90 |
11:55:52 |
XLON |
|
1050 |
378.80 |
11:55:52 |
XLON |
|
113 |
379.30 |
12:02:20 |
XLON |
|
110 |
379.30 |
12:02:20 |
XLON |
|
60 |
379.30 |
12:02:20 |
XLON |
|
690 |
379.30 |
12:02:20 |
XLON |
|
158 |
379.30 |
12:02:20 |
XLON |
|
240 |
379.30 |
12:02:20 |
XLON |
|
76 |
379.30 |
12:02:20 |
XLON |
|
80 |
379.30 |
12:02:20 |
XLON |
|
24 |
379.30 |
12:02:20 |
XLON |
|
1251 |
379.30 |
12:02:20 |
XLON |
|
218 |
379.30 |
12:02:20 |
XLON |
|
2009 |
378.70 |
12:02:26 |
XLON |
|
2009 |
378.70 |
12:02:31 |
XLON |
|
714 |
378.70 |
12:02:31 |
XLON |
|
2012 |
378.30 |
12:05:52 |
XLON |
|
1426 |
378.30 |
12:05:52 |
XLON |
|
2007 |
378.40 |
12:12:43 |
XLON |
|
313 |
378.40 |
12:12:43 |
XLON |
|
1480 |
378.40 |
12:12:43 |
XLON |
|
1719 |
378.00 |
12:16:46 |
XLON |
|
1066 |
378.00 |
12:16:56 |
XLON |
|
151 |
378.70 |
12:23:54 |
XLON |
|
2264 |
378.70 |
12:23:54 |
XLON |
|
1894 |
379.10 |
12:28:53 |
XLON |
|
1483 |
379.00 |
12:28:53 |
XLON |
|
1450 |
379.00 |
12:28:53 |
XLON |
|
312 |
377.80 |
12:36:08 |
XLON |
|
1700 |
377.80 |
12:36:08 |
XLON |
|
450 |
377.80 |
12:36:08 |
XLON |
|
909 |
377.80 |
12:36:08 |
XLON |
|
2000 |
377.80 |
12:43:08 |
XLON |
|
673 |
377.80 |
12:43:08 |
XLON |
|
1036 |
377.90 |
12:48:00 |
XLON |
|
966 |
377.90 |
12:48:00 |
XLON |
|
335 |
377.90 |
12:48:00 |
XLON |
|
1477 |
377.90 |
12:48:00 |
XLON |
|
7 |
377.90 |
12:48:00 |
XLON |
|
1050 |
377.80 |
12:52:13 |
XLON |
|
953 |
377.80 |
12:52:13 |
XLON |
|
1050 |
377.80 |
12:52:13 |
XLON |
|
664 |
377.80 |
12:52:13 |
XLON |
|
2004 |
377.70 |
12:59:53 |
XLON |
|
1274 |
377.70 |
12:59:53 |
XLON |
|
1417 |
377.90 |
13:03:26 |
XLON |
|
1445 |
377.90 |
13:04:23 |
XLON |
|
2005 |
377.80 |
13:06:06 |
XLON |
|
1080 |
377.80 |
13:06:06 |
XLON |
|
787 |
377.60 |
13:11:12 |
XLON |
|
1230 |
377.60 |
13:11:12 |
XLON |
|
787 |
377.60 |
13:11:12 |
XLON |
|
1087 |
377.60 |
13:12:27 |
XLON |
|
106 |
377.60 |
13:12:27 |
XLON |
|
1326 |
377.80 |
13:20:30 |
XLON |
|
760 |
377.90 |
13:20:51 |
XLON |
|
547 |
377.90 |
13:20:51 |
XLON |
|
3013 |
377.80 |
13:22:25 |
XLON |
|
2001 |
377.60 |
13:30:29 |
XLON |
|
1442 |
377.60 |
13:30:29 |
XLON |
|
472 |
377.60 |
13:35:43 |
XLON |
|
1530 |
377.60 |
13:35:43 |
XLON |
|
1374 |
377.60 |
13:35:43 |
XLON |
|
193 |
377.60 |
13:35:43 |
XLON |
|
2012 |
377.30 |
13:37:17 |
XLON |
|
540 |
377.30 |
13:37:17 |
XLON |
|
519 |
377.30 |
13:37:17 |
XLON |
|
1051 |
376.60 |
13:42:43 |
XLON |
|
968 |
376.60 |
13:44:14 |
XLON |
|
1194 |
376.60 |
13:44:14 |
XLON |
|
2651 |
376.60 |
13:52:23 |
XLON |
|
742 |
376.40 |
13:53:25 |
XLON |
|
744 |
376.40 |
13:53:25 |
XLON |
|
101 |
376.40 |
13:53:25 |
XLON |
|
604 |
376.40 |
13:53:25 |
XLON |
|
2446 |
376.10 |
13:55:58 |
XLON |
|
2338 |
375.60 |
14:01:25 |
XLON |
|
585 |
375.60 |
14:01:25 |
XLON |
|
500 |
375.70 |
14:06:32 |
XLON |
|
540 |
375.70 |
14:06:32 |
XLON |
|
962 |
375.70 |
14:06:32 |
XLON |
|
1666 |
375.70 |
14:06:32 |
XLON |
|
2921 |
375.90 |
14:11:10 |
XLON |
|
804 |
375.30 |
14:13:12 |
XLON |
|
320 |
375.30 |
14:13:59 |
XLON |
|
888 |
375.30 |
14:13:59 |
XLON |
|
1046 |
375.30 |
14:13:59 |
XLON |
|
966 |
375.30 |
14:15:41 |
XLON |
|
8 |
375.30 |
14:15:41 |
XLON |
|
936 |
374.50 |
14:17:20 |
XLON |
|
1069 |
374.50 |
14:17:20 |
XLON |
|
222 |
374.50 |
14:17:20 |
XLON |
|
400 |
374.50 |
14:17:20 |
XLON |
|
400 |
374.50 |
14:17:20 |
XLON |
|
400 |
374.50 |
14:17:20 |
XLON |
|
340 |
374.50 |
14:17:20 |
XLON |
|
2006 |
372.00 |
14:21:43 |
XLON |
|
540 |
372.00 |
14:21:43 |
XLON |
|
846 |
372.00 |
14:21:43 |
XLON |
|
2008 |
370.80 |
14:29:38 |
XLON |
|
1033 |
370.80 |
14:29:38 |
XLON |
|
525 |
370.80 |
14:29:38 |
XLON |
|
2007 |
370.80 |
14:33:04 |
XLON |
|
66 |
370.80 |
14:33:04 |
XLON |
|
386 |
370.80 |
14:33:04 |
XLON |
|
799 |
370.80 |
14:33:04 |
XLON |
|
1578 |
369.80 |
14:36:36 |
XLON |
|
426 |
369.80 |
14:36:36 |
XLON |
|
174 |
369.80 |
14:36:36 |
XLON |
|
294 |
369.80 |
14:36:36 |
XLON |
|
426 |
369.80 |
14:36:36 |
XLON |
|
248 |
369.80 |
14:36:36 |
XLON |
|
128 |
369.80 |
14:36:36 |
XLON |
|
473 |
368.00 |
14:42:21 |
XLON |
|
2264 |
368.00 |
14:42:21 |
XLON |
|
324 |
368.00 |
14:42:21 |
XLON |
|
2003 |
368.60 |
14:47:01 |
XLON |
|
2000 |
368.60 |
14:47:01 |
XLON |
|
3 |
368.60 |
14:47:01 |
XLON |
|
16 |
368.60 |
14:47:01 |
XLON |
|
2011 |
368.10 |
14:54:49 |
XLON |
|
1048 |
368.10 |
14:54:49 |
XLON |
|
1052 |
368.10 |
14:54:49 |
XLON |
|
2019 |
368.40 |
14:58:26 |
XLON |
|
829 |
368.40 |
14:58:26 |
XLON |
|
1190 |
368.40 |
14:58:26 |
XLON |
|
583 |
368.40 |
14:58:26 |
XLON |
|
219 |
366.80 |
15:01:16 |
XLON |
|
1080 |
366.80 |
15:01:16 |
XLON |
|
540 |
366.80 |
15:01:16 |
XLON |
|
161 |
366.80 |
15:01:16 |
XLON |
|
1620 |
366.80 |
15:01:16 |
XLON |
|
182 |
366.80 |
15:01:16 |
XLON |
|
273 |
366.50 |
15:05:42 |
XLON |
|
1730 |
366.50 |
15:06:19 |
XLON |
|
1691 |
366.50 |
15:07:06 |
XLON |
|
2016 |
366.50 |
15:10:02 |
XLON |
|
1979 |
366.50 |
15:10:02 |
XLON |
|
41 |
364.20 |
15:16:08 |
XLON |
|
1974 |
364.20 |
15:16:08 |
XLON |
|
41 |
364.20 |
15:16:08 |
XLON |
|
1920 |
364.20 |
15:16:08 |
XLON |
|
209 |
363.30 |
15:18:20 |
XLON |
|
400 |
363.30 |
15:18:45 |
XLON |
|
421 |
363.30 |
15:18:45 |
XLON |
|
970 |
363.30 |
15:18:45 |
XLON |
|
421 |
363.30 |
15:18:45 |
XLON |
|
1391 |
363.30 |
15:18:45 |
XLON |
|
352 |
363.30 |
15:18:45 |
XLON |
|
2015 |
362.50 |
15:23:30 |
XLON |
|
2086 |
362.50 |
15:23:30 |
XLON |
|
2010 |
363.60 |
15:30:16 |
XLON |
|
1866 |
363.60 |
15:30:22 |
XLON |
|
144 |
363.60 |
15:30:27 |
XLON |
|
133 |
363.60 |
15:30:37 |
XLON |
|
512 |
363.60 |
15:30:37 |
XLON |
|
2009 |
363.60 |
15:36:01 |
XLON |
|
2259 |
363.60 |
15:36:01 |
XLON |
|
2008 |
363.60 |
15:39:21 |
XLON |
|
2008 |
363.60 |
15:39:21 |
XLON |
|
200 |
363.60 |
15:39:21 |
XLON |
|
816 |
363.20 |
15:41:20 |
XLON |
|
600 |
363.20 |
15:41:20 |
XLON |
|
587 |
363.20 |
15:41:20 |
XLON |
|
2328 |
363.20 |
15:41:20 |
XLON |
|
2014 |
363.10 |
15:46:24 |
XLON |
|
347 |
363.80 |
15:51:57 |
XLON |
|
1671 |
363.80 |
15:51:57 |
XLON |
|
2018 |
364.50 |
15:54:21 |
XLON |
|
683 |
364.50 |
15:54:21 |
XLON |
|
343 |
364.50 |
15:54:21 |
XLON |
|
992 |
364.50 |
15:54:21 |
XLON |
|
4 |
364.50 |
15:54:21 |
XLON |
|
753 |
364.90 |
15:58:24 |
XLON |
|
243 |
364.90 |
15:58:24 |
XLON |
|
1006 |
364.90 |
15:58:24 |
XLON |
|
2219 |
364.90 |
15:58:24 |
XLON |
|
671 |
363.80 |
16:01:43 |
XLON |
|
353 |
363.80 |
16:01:43 |
XLON |
|
994 |
363.80 |
16:01:43 |
XLON |
|
249 |
363.80 |
16:01:43 |
XLON |
|
2015 |
364.20 |
16:02:21 |
XLON |
|
2504 |
364.20 |
16:02:21 |
XLON |
|
2019 |
363.80 |
16:05:51 |
XLON |
|
2673 |
363.80 |
16:05:51 |
XLON |
|
51 |
363.80 |
16:05:51 |
XLON |
|
2014 |
363.10 |
16:08:04 |
XLON |
|
233 |
363.10 |
16:08:04 |
XLON |
|
22 |
363.10 |
16:08:04 |
XLON |
|
1206 |
361.60 |
16:10:14 |
XLON |
|
156 |
361.60 |
16:10:40 |
XLON |
|
643 |
361.60 |
16:10:45 |
XLON |
|
1465 |
361.60 |
16:10:45 |
XLON |
|
456 |
361.60 |
16:11:01 |
XLON |
|
1353 |
360.80 |
16:13:54 |
XLON |
|
611 |
360.80 |
16:13:54 |
XLON |
|
650 |
361.00 |
16:14:25 |
XLON |
|
1577 |
361.00 |
16:14:25 |
XLON |
|
2018 |
360.80 |
16:15:17 |
XLON |
|
190 |
360.80 |
16:15:17 |
XLON |
|
1409 |
360.80 |
16:15:17 |
XLON |
|
419 |
360.80 |
16:15:17 |
XLON |
|
618 |
360.80 |
16:15:17 |
XLON |
|
95 |
360.80 |
16:15:17 |
XLON |
|
137 |
361.20 |
16:17:42 |
XLON |
|
1878 |
361.20 |
16:17:42 |
XLON |
|
1031 |
361.20 |
16:17:42 |
XLON |
|
984 |
361.20 |
16:17:42 |
XLON |
|
68 |
361.20 |
16:17:48 |
XLON |
|
2016 |
361.10 |
16:19:37 |
XLON |
|
2683 |
361.10 |
16:19:37 |
XLON |
|
2004 |
360.80 |
16:22:29 |
XLON |
|
2004 |
360.80 |
16:22:29 |
XLON |
|
44 |
360.80 |
16:22:29 |
XLON |
|
328 |
360.80 |
16:22:29 |
XLON |
|
398 |
360.80 |
16:22:29 |
XLON |
|
2006 |
360.90 |
16:25:11 |
XLON |
|
318 |
360.90 |
16:25:11 |
XLON |
|
400 |
360.90 |
16:25:11 |
XLON |
|
1288 |
360.90 |
16:25:11 |
XLON |
|
551 |
360.90 |
16:25:16 |
XLON |
|
1697 |
360.00 |
16:28:17 |
XLON |