AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 5 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 429.6762p per share:
Number of ordinary shares purchased: 684,000
Highest purchase price paid per share: 436.1p
Lowest purchase price paid per share: 427.2p
Following the above transaction, the Company has 950,840,444 ordinary shares in issue and holds 3,763,247 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 947,077,197 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 |
|
1720 |
432.60 |
08:06:07 |
XLON |
|
749 |
435.60 |
08:14:09 |
XLON |
|
810 |
435.60 |
08:14:09 |
XLON |
|
605 |
436.10 |
08:16:42 |
XLON |
|
917 |
436.10 |
08:16:42 |
XLON |
|
162 |
435.70 |
08:18:05 |
XLON |
|
286 |
435.70 |
08:18:05 |
XLON |
|
414 |
435.70 |
08:18:05 |
XLON |
|
700 |
435.70 |
08:18:05 |
XLON |
|
700 |
435.70 |
08:18:05 |
XLON |
|
700 |
435.70 |
08:18:05 |
XLON |
|
862 |
435.70 |
08:18:05 |
XLON |
|
1047 |
435.70 |
08:18:05 |
XLON |
|
810 |
435.70 |
08:18:08 |
XLON |
|
810 |
435.70 |
08:18:11 |
XLON |
|
175 |
435.70 |
08:18:14 |
XLON |
|
508 |
435.50 |
08:18:37 |
XLON |
|
162 |
435.90 |
08:22:27 |
XLON |
|
165 |
435.90 |
08:22:27 |
XLON |
|
254 |
435.90 |
08:22:27 |
XLON |
|
822 |
435.90 |
08:22:27 |
XLON |
|
1238 |
435.90 |
08:22:27 |
XLON |
|
1741 |
435.90 |
08:22:27 |
XLON |
|
439 |
435.80 |
08:23:51 |
XLON |
|
1622 |
435.80 |
08:25:40 |
XLON |
|
1811 |
435.80 |
08:25:40 |
XLON |
|
2185 |
435.50 |
08:25:40 |
XLON |
|
41 |
435.80 |
08:28:50 |
XLON |
|
205 |
435.60 |
08:28:50 |
XLON |
|
700 |
435.50 |
08:28:50 |
XLON |
|
721 |
435.50 |
08:28:50 |
XLON |
|
750 |
435.90 |
08:28:50 |
XLON |
|
913 |
435.50 |
08:28:50 |
XLON |
|
1988 |
435.60 |
08:28:50 |
XLON |
|
2123 |
435.60 |
08:28:50 |
XLON |
|
195 |
434.80 |
08:31:10 |
XLON |
|
2153 |
434.80 |
08:31:10 |
XLON |
|
735 |
434.70 |
08:39:50 |
XLON |
|
980 |
434.70 |
08:39:50 |
XLON |
|
1150 |
434.70 |
08:39:50 |
XLON |
|
1326 |
434.70 |
08:39:50 |
XLON |
|
1383 |
434.70 |
08:39:50 |
XLON |
|
953 |
433.60 |
08:46:12 |
XLON |
|
1266 |
433.60 |
08:46:12 |
XLON |
|
607 |
433.40 |
08:52:41 |
XLON |
|
657 |
433.40 |
08:52:41 |
XLON |
|
700 |
433.40 |
08:52:41 |
XLON |
|
1261 |
433.00 |
08:56:15 |
XLON |
|
542 |
433.40 |
09:05:33 |
XLON |
|
987 |
433.40 |
09:05:33 |
XLON |
|
74 |
433.40 |
09:07:05 |
XLON |
|
169 |
433.20 |
09:07:05 |
XLON |
|
387 |
433.20 |
09:07:05 |
XLON |
|
700 |
433.20 |
09:07:05 |
XLON |
|
700 |
433.20 |
09:07:05 |
XLON |
|
1763 |
433.40 |
09:07:05 |
XLON |
|
524 |
433.50 |
09:13:43 |
XLON |
|
864 |
433.50 |
09:13:43 |
XLON |
|
700 |
433.70 |
09:21:12 |
XLON |
|
813 |
433.80 |
09:21:12 |
XLON |
|
849 |
433.80 |
09:21:12 |
XLON |
|
1232 |
433.70 |
09:21:12 |
XLON |
|
16 |
433.70 |
09:22:07 |
XLON |
|
240 |
433.20 |
09:27:22 |
XLON |
|
700 |
433.20 |
09:27:22 |
XLON |
|
1350 |
433.20 |
09:27:22 |
XLON |
|
2498 |
433.40 |
09:29:50 |
XLON |
|
294 |
433.30 |
09:34:09 |
XLON |
|
1812 |
433.30 |
09:34:09 |
XLON |
|
2343 |
433.10 |
09:38:04 |
XLON |
|
482 |
433.30 |
09:54:00 |
XLON |
|
1377 |
433.30 |
09:54:00 |
XLON |
|
1804 |
433.20 |
09:54:00 |
XLON |
|
1905 |
433.20 |
09:54:00 |
XLON |
|
640 |
433.50 |
10:01:09 |
XLON |
|
1001 |
433.50 |
10:01:09 |
XLON |
|
1515 |
433.50 |
10:01:09 |
XLON |
|
1561 |
433.20 |
10:06:47 |
XLON |
|
2161 |
433.00 |
10:14:19 |
XLON |
|
402 |
432.80 |
10:15:04 |
XLON |
|
332 |
432.80 |
10:15:09 |
XLON |
|
262 |
432.80 |
10:16:14 |
XLON |
|
411 |
432.80 |
10:16:14 |
XLON |
|
700 |
432.80 |
10:16:14 |
XLON |
|
2162 |
432.90 |
10:22:24 |
XLON |
|
187 |
433.00 |
10:29:04 |
XLON |
|
406 |
433.20 |
10:31:25 |
XLON |
|
700 |
433.20 |
10:31:25 |
XLON |
|
723 |
433.20 |
10:31:25 |
XLON |
|
1993 |
433.00 |
10:31:25 |
XLON |
|
2266 |
432.20 |
10:35:36 |
XLON |
|
1053 |
431.70 |
10:38:59 |
XLON |
|
1400 |
431.70 |
10:38:59 |
XLON |
|
316 |
431.60 |
10:41:09 |
XLON |
|
1405 |
431.60 |
10:41:09 |
XLON |
|
370 |
431.30 |
10:41:44 |
XLON |
|
166 |
432.20 |
10:47:39 |
XLON |
|
438 |
432.20 |
10:47:39 |
XLON |
|
495 |
432.20 |
10:47:39 |
XLON |
|
700 |
432.20 |
10:47:39 |
XLON |
|
1000 |
432.20 |
10:47:39 |
XLON |
|
230 |
433.00 |
10:54:51 |
XLON |
|
737 |
432.90 |
10:54:51 |
XLON |
|
1321 |
432.90 |
10:54:51 |
XLON |
|
2004 |
433.00 |
10:54:51 |
XLON |
|
202 |
433.10 |
10:59:58 |
XLON |
|
483 |
433.10 |
10:59:58 |
XLON |
|
700 |
433.10 |
10:59:58 |
XLON |
|
494 |
433.50 |
11:07:08 |
XLON |
|
1624 |
433.50 |
11:07:08 |
XLON |
|
1650 |
433.50 |
11:07:08 |
XLON |
|
1917 |
433.40 |
11:10:23 |
XLON |
|
346 |
433.40 |
11:11:15 |
XLON |
|
1552 |
433.40 |
11:11:15 |
XLON |
|
520 |
433.30 |
11:17:05 |
XLON |
|
1229 |
433.30 |
11:17:05 |
XLON |
|
312 |
433.20 |
11:21:41 |
XLON |
|
1332 |
433.20 |
11:21:41 |
XLON |
|
341 |
433.10 |
11:23:51 |
XLON |
|
810 |
433.10 |
11:23:51 |
XLON |
|
1794 |
432.90 |
11:26:50 |
XLON |
|
605 |
432.10 |
11:29:10 |
XLON |
|
1441 |
432.10 |
11:29:10 |
XLON |
|
914 |
431.90 |
11:29:50 |
XLON |
|
1420 |
431.90 |
11:29:50 |
XLON |
|
315 |
431.60 |
11:35:11 |
XLON |
|
444 |
431.60 |
11:35:11 |
XLON |
|
700 |
431.60 |
11:35:11 |
XLON |
|
1700 |
431.80 |
11:40:00 |
XLON |
|
1577 |
431.70 |
11:44:27 |
XLON |
|
511 |
431.80 |
11:48:59 |
XLON |
|
547 |
431.80 |
11:48:59 |
XLON |
|
1400 |
431.80 |
11:48:59 |
XLON |
|
2535 |
431.60 |
11:51:37 |
XLON |
|
1 |
432.50 |
11:59:10 |
XLON |
|
607 |
432.50 |
11:59:10 |
XLON |
|
634 |
432.30 |
11:59:10 |
XLON |
|
1735 |
432.30 |
11:59:10 |
XLON |
|
1982 |
432.70 |
12:08:14 |
XLON |
|
177 |
432.70 |
12:15:44 |
XLON |
|
1215 |
432.60 |
12:15:48 |
XLON |
|
1014 |
432.50 |
12:17:56 |
XLON |
|
1130 |
432.50 |
12:17:56 |
XLON |
|
1066 |
432.60 |
12:26:17 |
XLON |
|
1239 |
432.60 |
12:26:17 |
XLON |
|
515 |
433.30 |
12:33:27 |
XLON |
|
1186 |
433.30 |
12:33:27 |
XLON |
|
380 |
433.50 |
12:38:09 |
XLON |
|
750 |
433.50 |
12:38:09 |
XLON |
|
584 |
433.40 |
12:38:18 |
XLON |
|
724 |
433.40 |
12:38:18 |
XLON |
|
526 |
433.20 |
12:41:34 |
XLON |
|
1197 |
433.20 |
12:41:34 |
XLON |
|
789 |
432.90 |
12:51:00 |
XLON |
|
1425 |
432.90 |
12:51:00 |
XLON |
|
1512 |
432.70 |
12:51:03 |
XLON |
|
823 |
432.80 |
12:56:05 |
XLON |
|
930 |
432.80 |
12:56:05 |
XLON |
|
262 |
432.50 |
13:02:39 |
XLON |
|
1356 |
432.50 |
13:02:39 |
XLON |
|
1725 |
432.80 |
13:11:01 |
XLON |
|
2391 |
432.70 |
13:11:01 |
XLON |
|
200 |
432.60 |
13:15:10 |
XLON |
|
1643 |
432.60 |
13:15:10 |
XLON |
|
298 |
432.60 |
13:22:46 |
XLON |
|
2126 |
432.60 |
13:22:46 |
XLON |
|
1697 |
433.30 |
13:36:57 |
XLON |
|
2210 |
433.30 |
13:36:57 |
XLON |
|
2332 |
433.10 |
13:37:11 |
XLON |
|
90 |
433.30 |
13:43:30 |
XLON |
|
1665 |
433.30 |
13:43:30 |
XLON |
|
1041 |
433.40 |
13:48:03 |
XLON |
|
1516 |
433.40 |
13:48:03 |
XLON |
|
2066 |
433.40 |
13:50:31 |
XLON |
|
2124 |
433.70 |
13:57:39 |
XLON |
|
1118 |
433.60 |
13:59:19 |
XLON |
|
1259 |
433.60 |
13:59:19 |
XLON |
|
665 |
433.40 |
14:00:59 |
XLON |
|
196 |
433.50 |
14:05:30 |
XLON |
|
673 |
433.50 |
14:05:30 |
XLON |
|
700 |
433.50 |
14:05:30 |
XLON |
|
2356 |
433.50 |
14:05:34 |
XLON |
|
494 |
432.80 |
14:09:06 |
XLON |
|
1629 |
432.80 |
14:09:06 |
XLON |
|
2666 |
432.20 |
14:13:53 |
XLON |
|
833 |
431.80 |
14:15:21 |
XLON |
|
199 |
431.80 |
14:15:41 |
XLON |
|
360 |
431.80 |
14:15:41 |
XLON |
|
917 |
431.90 |
14:17:06 |
XLON |
|
79 |
432.20 |
14:21:29 |
XLON |
|
381 |
432.20 |
14:21:29 |
XLON |
|
750 |
432.20 |
14:21:29 |
XLON |
|
1039 |
432.20 |
14:21:29 |
XLON |
|
312 |
432.30 |
14:23:03 |
XLON |
|
2297 |
432.30 |
14:23:03 |
XLON |
|
498 |
432.90 |
14:30:59 |
XLON |
|
1695 |
432.90 |
14:30:59 |
XLON |
|
2555 |
432.80 |
14:31:16 |
XLON |
|
2382 |
432.50 |
14:33:03 |
XLON |
|
485 |
432.30 |
14:36:29 |
XLON |
|
634 |
432.30 |
14:36:29 |
XLON |
|
1529 |
432.30 |
14:36:29 |
XLON |
|
2577 |
432.30 |
14:38:47 |
XLON |
|
133 |
432.20 |
14:42:02 |
XLON |
|
700 |
432.20 |
14:42:02 |
XLON |
|
700 |
432.20 |
14:42:02 |
XLON |
|
700 |
432.20 |
14:42:02 |
XLON |
|
2355 |
431.40 |
14:45:22 |
XLON |
|
131 |
431.60 |
14:48:34 |
XLON |
|
700 |
431.60 |
14:48:34 |
XLON |
|
1400 |
431.60 |
14:48:34 |
XLON |
|
2412 |
431.50 |
14:50:39 |
XLON |
|
665 |
431.20 |
14:55:29 |
XLON |
|
1564 |
431.20 |
14:55:29 |
XLON |
|
2438 |
429.60 |
14:56:43 |
XLON |
|
1134 |
429.20 |
14:58:11 |
XLON |
|
8 |
429.90 |
15:00:26 |
XLON |
|
509 |
429.90 |
15:00:26 |
XLON |
|
503 |
429.90 |
15:00:27 |
XLON |
|
505 |
429.90 |
15:00:27 |
XLON |
|
540 |
429.90 |
15:00:27 |
XLON |
|
570 |
429.90 |
15:00:27 |
XLON |
|
1442 |
429.90 |
15:01:26 |
XLON |
|
714 |
429.80 |
15:01:33 |
XLON |
|
1351 |
429.90 |
15:02:47 |
XLON |
|
481 |
430.20 |
15:05:01 |
XLON |
|
700 |
430.20 |
15:05:01 |
XLON |
|
1328 |
430.10 |
15:05:01 |
XLON |
|
1330 |
430.10 |
15:05:01 |
XLON |
|
1400 |
430.20 |
15:05:01 |
XLON |
|
2166 |
430.10 |
15:05:01 |
XLON |
|
2560 |
429.40 |
15:06:09 |
XLON |
|
523 |
429.80 |
15:10:04 |
XLON |
|
750 |
429.80 |
15:10:04 |
XLON |
|
1100 |
429.80 |
15:10:04 |
XLON |
|
1000 |
430.30 |
15:13:04 |
XLON |
|
1659 |
430.30 |
15:13:04 |
XLON |
|
2620 |
430.50 |
15:14:21 |
XLON |
|
2407 |
430.30 |
15:14:49 |
XLON |
|
397 |
430.10 |
15:15:13 |
XLON |
|
552 |
430.10 |
15:15:13 |
XLON |
|
1385 |
430.10 |
15:15:13 |
XLON |
|
227 |
430.00 |
15:18:10 |
XLON |
|
240 |
430.00 |
15:18:10 |
XLON |
|
506 |
430.00 |
15:18:10 |
XLON |
|
700 |
430.00 |
15:18:10 |
XLON |
|
1156 |
430.00 |
15:18:10 |
XLON |
|
1400 |
430.00 |
15:18:10 |
XLON |
|
2598 |
429.90 |
15:19:40 |
XLON |
|
291 |
429.80 |
15:21:05 |
XLON |
|
1893 |
429.80 |
15:21:09 |
XLON |
|
138 |
430.00 |
15:24:16 |
XLON |
|
1952 |
430.00 |
15:24:16 |
XLON |
|
2124 |
430.20 |
15:24:16 |
XLON |
|
2667 |
429.40 |
15:25:28 |
XLON |
|
2628 |
428.60 |
15:28:05 |
XLON |
|
2620 |
429.10 |
15:31:09 |
XLON |
|
372 |
428.60 |
15:32:54 |
XLON |
|
700 |
428.60 |
15:32:54 |
XLON |
|
700 |
428.60 |
15:32:54 |
XLON |
|
833 |
428.60 |
15:32:54 |
XLON |
|
528 |
428.30 |
15:35:02 |
XLON |
|
1766 |
428.30 |
15:35:02 |
XLON |
|
84 |
428.70 |
15:37:42 |
XLON |
|
467 |
428.70 |
15:37:42 |
XLON |
|
480 |
428.70 |
15:37:42 |
XLON |
|
700 |
428.70 |
15:37:42 |
XLON |
|
700 |
428.70 |
15:37:42 |
XLON |
|
839 |
428.70 |
15:38:12 |
XLON |
|
1604 |
428.70 |
15:38:12 |
XLON |
|
2543 |
428.50 |
15:39:03 |
XLON |
|
128 |
428.80 |
15:43:47 |
XLON |
|
700 |
428.80 |
15:43:47 |
XLON |
|
1509 |
428.80 |
15:43:47 |
XLON |
|
2155 |
428.80 |
15:46:39 |
XLON |
|
2317 |
428.80 |
15:46:39 |
XLON |
|
42 |
428.80 |
15:49:02 |
XLON |
|
88 |
428.80 |
15:49:02 |
XLON |
|
584 |
428.80 |
15:49:02 |
XLON |
|
612 |
428.80 |
15:49:02 |
XLON |
|
1400 |
428.80 |
15:49:02 |
XLON |
|
2170 |
428.80 |
15:49:02 |
XLON |
|
92 |
429.30 |
15:52:54 |
XLON |
|
203 |
429.30 |
15:52:54 |
XLON |
|
700 |
429.30 |
15:52:54 |
XLON |
|
700 |
429.30 |
15:52:54 |
XLON |
|
783 |
429.30 |
15:52:54 |
XLON |
|
933 |
429.30 |
15:52:54 |
XLON |
|
1308 |
429.30 |
15:52:54 |
XLON |
|
171 |
428.40 |
15:55:05 |
XLON |
|
280 |
428.40 |
15:55:05 |
XLON |
|
382 |
428.40 |
15:55:05 |
XLON |
|
1249 |
428.40 |
15:55:05 |
XLON |
|
552 |
427.80 |
15:57:21 |
XLON |
|
576 |
427.80 |
15:57:21 |
XLON |
|
700 |
427.80 |
15:57:21 |
XLON |
|
700 |
427.80 |
15:57:21 |
XLON |
|
63 |
427.80 |
15:57:25 |
XLON |
|
446 |
427.70 |
15:58:30 |
XLON |
|
823 |
427.70 |
15:58:30 |
XLON |
|
1135 |
427.70 |
15:58:30 |
XLON |
|
2166 |
427.90 |
16:03:05 |
XLON |
|
265 |
427.80 |
16:03:07 |
XLON |
|
81 |
427.80 |
16:03:13 |
XLON |
|
1077 |
427.90 |
16:05:02 |
XLON |
|
1253 |
427.90 |
16:05:02 |
XLON |
|
2328 |
427.90 |
16:05:02 |
XLON |
|
2402 |
427.90 |
16:05:02 |
XLON |
|
562 |
427.70 |
16:06:49 |
XLON |
|
1858 |
427.70 |
16:06:49 |
XLON |
|
407 |
427.50 |
16:08:21 |
XLON |
|
700 |
427.50 |
16:08:21 |
XLON |
|
1400 |
427.50 |
16:08:21 |
XLON |
|
37 |
427.30 |
16:09:30 |
XLON |
|
629 |
427.30 |
16:09:30 |
XLON |
|
1971 |
427.30 |
16:09:30 |
XLON |
|
393 |
427.20 |
16:11:15 |
XLON |
|
1949 |
427.20 |
16:11:15 |
XLON |
|
295 |
427.50 |
16:15:02 |
XLON |
|
2167 |
427.50 |
16:15:02 |
XLON |
|
2315 |
427.50 |
16:15:02 |
XLON |
|
2366 |
427.50 |
16:16:33 |
XLON |
|
383 |
427.40 |
16:18:20 |
XLON |
|
1811 |
427.40 |
16:18:20 |
XLON |
|
2274 |
427.40 |
16:18:20 |
XLON |
|
595 |
427.80 |
16:20:44 |
XLON |
|
644 |
427.80 |
16:20:44 |
XLON |
|
1343 |
427.80 |
16:20:44 |
XLON |
|
2389 |
427.90 |
16:21:41 |
XLON |
|
2084 |
428.60 |
16:23:20 |
XLON |
|
200 |
428.50 |
16:23:28 |
XLON |
|
285 |
428.50 |
16:23:28 |
XLON |
|
661 |
428.70 |
16:25:09 |
XLON |
|
1696 |
428.70 |
16:25:09 |
XLON |
|
2189 |
428.70 |
16:25:09 |
XLON |
|
2201 |
428.70 |
16:25:09 |
XLON |
|
192 |
428.60 |
16:27:28 |
XLON |
|
261 |
428.60 |
16:27:28 |
XLON |
|
550 |
428.60 |
16:27:28 |
XLON |
|
567 |
428.60 |
16:27:28 |
XLON |
|
712 |
428.60 |
16:27:28 |
XLON |
|
528 |
428.70 |
16:28:34 |
XLON |
|
1 |
427.70 |
16:35:27 |
XLON |
|
6 |
427.70 |
16:35:27 |
XLON |
|
37 |
427.70 |
16:35:27 |
XLON |
|
376 |
427.70 |
16:35:27 |
XLON |
|
398 |
427.70 |
16:35:27 |
XLON |
|
435 |
427.70 |
16:35:27 |
XLON |
|
1151 |
427.70 |
16:35:27 |
XLON |
|
2223 |
427.70 |
16:35:27 |
XLON |
|
2583 |
427.70 |
16:35:27 |
XLON |
|
2740 |
427.70 |
16:35:27 |
XLON |
|
3157 |
427.70 |
16:35:27 |
XLON |
|
3904 |
427.70 |
16:35:27 |
XLON |
|
5283 |
427.70 |
16:35:27 |
XLON |
|
5681 |
427.70 |
16:35:27 |
XLON |
|
6167 |
427.70 |
16:35:27 |
XLON |
|
8350 |
427.70 |
16:35:27 |
XLON |
|
8789 |
427.70 |
16:35:27 |
XLON |
|
9024 |
427.70 |
16:35:27 |
XLON |
|
11665 |
427.70 |
16:35:27 |
XLON |
|
13300 |
427.70 |
16:35:27 |
XLON |
|
19063 |
427.70 |
16:35:27 |
XLON |
|
20178 |
427.70 |
16:35:27 |
XLON |
|
22633 |
427.70 |
16:35:27 |
XLON |
|
27040 |
427.70 |
16:35:27 |
XLON |
|
29392 |
427.70 |
16:35:27 |
XLON |
|
37504 |
427.70 |
16:35:27 |
XLON |
|
89266 |
427.70 |
16:35:27 |
XLON |