AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 20 November 2017 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 321.2493 per share:
Number of ordinary shares purchased: 300,000
Highest purchase price paid per share: 324.9p
Lowest purchase price paid per share: 317.1p
Following the above transaction, the Company has 967,301,016 ordinary shares in issue and holds 4,196,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 963,104,201 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 Numis Securities Ltd 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 |
Transaction price |
Time of transaction |
Execution venue |
|
10 |
321.2 |
08:00:26 |
XLON |
|
8 |
321.2 |
08:00:26 |
XLON |
|
1 |
321.2 |
08:00:26 |
XLON |
|
2 |
321.2 |
08:00:26 |
XLON |
|
1643 |
319.8 |
08:04:05 |
TRQX |
|
628 |
318.8 |
08:06:53 |
TRQX |
|
967 |
319.4 |
08:08:59 |
TRQX |
|
858 |
319.4 |
08:08:59 |
TRQX |
|
1202 |
318.7 |
08:10:15 |
TRQX |
|
110 |
318.7 |
08:10:15 |
TRQX |
|
1618 |
318.2 |
08:11:58 |
TRQX |
|
300 |
318.6 |
08:14:57 |
TRQX |
|
1282 |
318.6 |
08:14:57 |
TRQX |
|
682 |
318.5 |
08:16:33 |
TRQX |
|
1056 |
318.5 |
08:16:33 |
TRQX |
|
171 |
317.9 |
08:19:22 |
TRQX |
|
96 |
317.8 |
08:21:15 |
TRQX |
|
841 |
317.8 |
08:21:15 |
TRQX |
|
664 |
318.2 |
08:24:11 |
TRQX |
|
1171 |
318.2 |
08:24:11 |
TRQX |
|
551 |
318.0 |
08:26:15 |
TRQX |
|
954 |
318.0 |
08:26:15 |
TRQX |
|
1670 |
318.2 |
08:28:02 |
TRQX |
|
1566 |
318.1 |
08:30:27 |
TRQX |
|
1498 |
317.8 |
08:33:41 |
TRQX |
|
83 |
317.1 |
08:35:00 |
TRQX |
|
585 |
317.6 |
08:37:40 |
XLON |
|
1001 |
317.6 |
08:37:40 |
XLON |
|
444 |
318.1 |
08:39:04 |
TRQX |
|
1018 |
318.1 |
08:39:04 |
TRQX |
|
1715 |
318.8 |
08:42:16 |
TRQX |
|
657 |
318.4 |
08:42:40 |
TRQX |
|
607 |
318.1 |
08:45:05 |
TRQX |
|
815 |
318.1 |
08:45:05 |
TRQX |
|
37 |
318.1 |
08:45:06 |
TRQX |
|
625 |
318.1 |
08:49:39 |
TRQX |
|
868 |
318.1 |
08:49:39 |
TRQX |
|
1564 |
318.1 |
08:51:37 |
TRQX |
|
1512 |
318.1 |
08:52:22 |
TRQX |
|
705 |
318.4 |
08:57:22 |
TRQX |
|
935 |
318.4 |
08:57:22 |
TRQX |
|
61 |
319.1 |
08:58:50 |
TRQX |
|
1582 |
319.1 |
08:58:50 |
TRQX |
|
656 |
318.7 |
09:01:03 |
TRQX |
|
1018 |
318.7 |
09:01:03 |
TRQX |
|
750 |
318.7 |
09:05:33 |
XLON |
|
973 |
318.7 |
09:05:33 |
XLON |
|
635 |
318.3 |
09:07:13 |
TRQX |
|
61 |
318.3 |
09:07:16 |
TRQX |
|
1674 |
318.3 |
09:09:57 |
TRQX |
|
1202 |
318.7 |
09:10:57 |
TRQX |
|
299 |
318.3 |
09:15:34 |
TRQX |
|
1163 |
318.8 |
09:17:17 |
TRQX |
|
304 |
318.8 |
09:17:17 |
TRQX |
|
1754 |
319.0 |
09:18:53 |
TRQX |
|
601 |
318.0 |
09:22:06 |
TRQX |
|
1098 |
318.0 |
09:22:06 |
TRQX |
|
240 |
318.9 |
09:25:33 |
TRQX |
|
1507 |
318.9 |
09:25:56 |
TRQX |
|
750 |
319.3 |
09:28:51 |
XLON |
|
490 |
319.4 |
09:28:51 |
XLON |
|
419 |
319.4 |
09:28:51 |
XLON |
|
648 |
319.2 |
09:29:34 |
TRQX |
|
879 |
319.2 |
09:29:34 |
TRQX |
|
1483 |
319.0 |
09:32:29 |
TRQX |
|
645 |
319.7 |
09:35:49 |
TRQX |
|
1015 |
319.7 |
09:35:49 |
TRQX |
|
396 |
319.6 |
09:36:49 |
TRQX |
|
875 |
319.6 |
09:36:49 |
TRQX |
|
253 |
319.6 |
09:36:49 |
TRQX |
|
707 |
319.6 |
09:38:23 |
TRQX |
|
771 |
319.6 |
09:38:23 |
TRQX |
|
37 |
319.3 |
09:42:19 |
TRQX |
|
1518 |
319.3 |
09:42:19 |
TRQX |
|
1773 |
318.5 |
09:44:35 |
TRQX |
|
659 |
318.9 |
09:50:40 |
TRQX |
|
846 |
318.9 |
09:50:40 |
TRQX |
|
1487 |
319.3 |
09:51:46 |
TRQX |
|
700 |
319.0 |
09:54:16 |
TRQX |
|
100 |
319.0 |
09:54:16 |
TRQX |
|
1042 |
319.0 |
09:54:16 |
TRQX |
|
98 |
318.7 |
09:56:53 |
TRQX |
|
1531 |
319.0 |
09:58:48 |
TRQX |
|
1618 |
318.9 |
10:03:30 |
BATE |
|
1466 |
318.7 |
10:04:42 |
TRQX |
|
1578 |
318.5 |
10:07:34 |
TRQX |
|
721 |
318.6 |
10:09:48 |
TRQX |
|
749 |
318.6 |
10:09:48 |
TRQX |
|
1397 |
318.8 |
10:13:13 |
TRQX |
|
84 |
318.8 |
10:13:13 |
CHIX |
|
750 |
319.2 |
10:15:58 |
XLON |
|
917 |
319.2 |
10:15:58 |
XLON |
|
595 |
319.0 |
10:16:48 |
TRQX |
|
876 |
319.0 |
10:16:48 |
TRQX |
|
1645 |
319.2 |
10:19:20 |
TRQX |
|
3 |
319.2 |
10:19:20 |
TRQX |
|
629 |
318.9 |
10:22:37 |
TRQX |
|
1811 |
319.4 |
10:25:19 |
TRQX |
|
520 |
319.7 |
10:27:53 |
XLON |
|
1463 |
319.6 |
10:29:00 |
TRQX |
|
63 |
319.6 |
10:29:00 |
TRQX |
|
1103 |
318.8 |
10:32:00 |
TRQX |
|
1046 |
319.6 |
10:34:10 |
TRQX |
|
746 |
319.6 |
10:34:10 |
TRQX |
|
1472 |
320.0 |
10:42:03 |
TRQX |
|
724 |
320.2 |
10:42:39 |
TRQX |
|
728 |
320.2 |
10:42:39 |
TRQX |
|
1458 |
320.1 |
10:52:51 |
TRQX |
|
1728 |
320.1 |
10:55:11 |
TRQX |
|
1481 |
320.1 |
11:00:20 |
TRQX |
|
731 |
320.2 |
11:02:52 |
TRQX |
|
793 |
320.2 |
11:02:52 |
TRQX |
|
1557 |
320.1 |
11:03:15 |
TRQX |
|
500 |
320.2 |
11:05:15 |
TRQX |
|
995 |
320.2 |
11:05:15 |
TRQX |
|
1458 |
320.1 |
11:08:18 |
TRQX |
|
1471 |
320.2 |
11:12:43 |
TRQX |
|
275 |
320.1 |
11:15:01 |
TRQX |
|
1130 |
320.1 |
11:15:03 |
TRQX |
|
153 |
320.1 |
11:15:03 |
TRQX |
|
1390 |
320.0 |
11:20:33 |
TRQX |
|
84 |
320.0 |
11:20:33 |
TRQX |
|
1011 |
320.1 |
11:22:28 |
TRQX |
|
535 |
320.1 |
11:22:28 |
TRQX |
|
1462 |
320.0 |
11:23:24 |
TRQX |
|
1473 |
320.0 |
11:28:28 |
TRQX |
|
1424 |
320.0 |
11:28:28 |
TRQX |
|
1025 |
320.0 |
11:38:23 |
TRQX |
|
1035 |
320.0 |
11:45:19 |
TRQX |
|
1029 |
320.0 |
11:54:25 |
TRQX |
|
1303 |
320.0 |
11:55:28 |
TRQX |
|
424 |
320.0 |
11:55:28 |
TRQX |
|
752 |
320.0 |
11:59:02 |
TRQX |
|
166 |
320.0 |
11:59:02 |
TRQX |
|
187 |
320.0 |
12:02:12 |
XLON |
|
196 |
320.0 |
12:02:12 |
XLON |
|
27 |
320.0 |
12:02:12 |
XLON |
|
32 |
320.0 |
12:02:12 |
XLON |
|
87 |
320.0 |
12:02:12 |
XLON |
|
1537 |
319.5 |
12:02:33 |
TRQX |
|
1566 |
319.4 |
12:03:23 |
TRQX |
|
1465 |
319.6 |
12:04:14 |
TRQX |
|
1515 |
319.4 |
12:04:47 |
TRQX |
|
1458 |
319.8 |
12:09:52 |
TRQX |
|
951 |
319.7 |
12:10:09 |
TRQX |
|
521 |
319.7 |
12:10:13 |
TRQX |
|
1515 |
319.7 |
12:15:18 |
TRQX |
|
694 |
319.7 |
12:15:18 |
TRQX |
|
795 |
319.7 |
12:15:18 |
TRQX |
|
966 |
319.7 |
12:17:49 |
TRQX |
|
1597 |
319.7 |
12:17:55 |
TRQX |
|
1305 |
319.8 |
12:20:40 |
TRQX |
|
838 |
319.9 |
12:21:37 |
TRQX |
|
755 |
319.9 |
12:21:37 |
TRQX |
|
1488 |
319.8 |
12:24:09 |
TRQX |
|
420 |
319.9 |
12:26:32 |
XLON |
|
1118 |
319.9 |
12:26:32 |
XLON |
|
1182 |
319.9 |
12:28:00 |
CHIX |
|
335 |
319.9 |
12:28:00 |
XLON |
|
750 |
320.1 |
12:29:39 |
XLON |
|
429 |
320.1 |
12:29:39 |
XLON |
|
750 |
320.1 |
12:32:02 |
XLON |
|
650 |
320.1 |
12:32:02 |
XLON |
|
277 |
320.1 |
12:32:02 |
XLON |
|
881 |
319.9 |
12:32:44 |
TRQX |
|
618 |
319.9 |
12:32:44 |
TRQX |
|
1202 |
320.1 |
12:35:42 |
XLON |
|
134 |
320.2 |
12:37:05 |
TRQX |
|
184 |
320.4 |
12:39:00 |
XLON |
|
277 |
320.4 |
12:39:00 |
XLON |
|
200 |
320.8 |
12:40:50 |
CHIX |
|
750 |
320.9 |
12:40:50 |
XLON |
|
676 |
320.9 |
12:40:50 |
XLON |
|
431 |
321.2 |
12:42:29 |
XLON |
|
1033 |
321.2 |
12:42:29 |
XLON |
|
116 |
321.2 |
12:44:30 |
XLON |
|
176 |
321.2 |
12:44:30 |
XLON |
|
894 |
321.2 |
12:44:30 |
XLON |
|
295 |
321.2 |
12:44:30 |
XLON |
|
1455 |
321.0 |
12:44:43 |
TRQX |
|
419 |
321.2 |
12:46:52 |
TRQX |
|
1158 |
321.2 |
12:46:52 |
TRQX |
|
1501 |
321.5 |
12:48:53 |
TRQX |
|
1566 |
321.6 |
12:51:19 |
TRQX |
|
1697 |
321.5 |
12:52:15 |
TRQX |
|
161 |
321.5 |
12:55:27 |
TRQX |
|
1211 |
321.9 |
12:56:03 |
CHIX |
|
456 |
321.9 |
12:56:03 |
CHIX |
|
1459 |
321.8 |
12:56:52 |
TRQX |
|
439 |
321.1 |
12:58:47 |
TRQX |
|
239 |
321.1 |
12:59:55 |
TRQX |
|
1110 |
321.8 |
13:02:02 |
TRQX |
|
539 |
321.8 |
13:02:02 |
TRQX |
|
1532 |
321.8 |
13:03:58 |
TRQX |
|
1468 |
322.0 |
13:05:16 |
TRQX |
|
200 |
322.5 |
13:08:42 |
CHIX |
|
200 |
322.5 |
13:08:53 |
CHIX |
|
885 |
322.4 |
13:11:09 |
TRQX |
|
365 |
322.4 |
13:11:09 |
TRQX |
|
131 |
322.4 |
13:11:09 |
TRQX |
|
92 |
322.4 |
13:11:09 |
TRQX |
|
285 |
322.1 |
13:12:41 |
TRQX |
|
986 |
322.1 |
13:12:41 |
TRQX |
|
281 |
322.1 |
13:12:41 |
TRQX |
|
1317 |
321.6 |
13:15:40 |
CHIX |
|
266 |
321.6 |
13:15:40 |
CHIX |
|
176 |
321.5 |
13:16:12 |
TRQX |
|
1377 |
321.5 |
13:16:12 |
TRQX |
|
57 |
321.6 |
13:20:04 |
BATE |
|
691 |
321.7 |
13:20:15 |
XLON |
|
1030 |
321.7 |
13:20:15 |
XLON |
|
480 |
322.0 |
13:22:49 |
XLON |
|
1494 |
321.8 |
13:23:44 |
TRQX |
|
750 |
321.9 |
13:26:51 |
XLON |
|
200 |
321.9 |
13:26:51 |
CHIX |
|
731 |
322.2 |
13:28:52 |
XLON |
|
174 |
322.2 |
13:28:52 |
XLON |
|
769 |
322.2 |
13:28:52 |
XLON |
|
1593 |
321.9 |
13:30:16 |
TRQX |
|
1581 |
321.7 |
13:31:53 |
TRQX |
|
750 |
322.0 |
13:34:33 |
XLON |
|
817 |
322.1 |
13:34:33 |
XLON |
|
1480 |
321.9 |
13:35:42 |
TRQX |
|
804 |
321.7 |
13:37:30 |
TRQX |
|
1586 |
321.8 |
13:39:46 |
TRQX |
|
1000 |
321.8 |
13:42:48 |
CHIX |
|
719 |
321.8 |
13:42:48 |
CHIX |
|
90 |
321.8 |
13:42:48 |
CHIX |
|
54 |
321.6 |
13:44:00 |
TRQX |
|
674 |
321.6 |
13:44:00 |
TRQX |
|
1049 |
321.6 |
13:44:00 |
TRQX |
|
1173 |
322.0 |
13:47:34 |
TRQX |
|
1566 |
321.8 |
13:50:08 |
TRQX |
|
600 |
321.9 |
13:50:08 |
CHIX |
|
800 |
321.9 |
13:50:08 |
CHIX |
|
101 |
321.9 |
13:50:08 |
CHIX |
|
69 |
322.0 |
13:50:08 |
AQXE |
|
1639 |
322.2 |
13:52:59 |
TRQX |
|
385 |
322.5 |
13:53:48 |
TRQX |
|
1171 |
322.5 |
13:53:48 |
TRQX |
|
400 |
323.4 |
13:58:45 |
CHIX |
|
1190 |
323.4 |
13:58:45 |
CHIX |
|
1479 |
323.2 |
13:59:51 |
TRQX |
|
1100 |
323.6 |
14:02:36 |
BATE |
|
1135 |
324.4 |
14:04:59 |
CHIX |
|
1707 |
324.3 |
14:05:14 |
TRQX |
|
750 |
324.9 |
14:09:01 |
XLON |
|
1100 |
324.9 |
14:09:01 |
XLON |
|
8 |
324.6 |
14:09:02 |
TRQX |
|
1663 |
324.5 |
14:09:23 |
TRQX |
|
1470 |
324.4 |
14:10:30 |
TRQX |
|
712 |
324.6 |
14:15:04 |
BATE |
|
712 |
324.6 |
14:15:04 |
BATE |
|
107 |
324.6 |
14:15:04 |
XLON |
|
1457 |
324.4 |
14:15:27 |
TRQX |
|
894 |
324.5 |
14:17:22 |
TRQX |
|
963 |
324.5 |
14:17:22 |
TRQX |
|
1558 |
324.3 |
14:20:48 |
TRQX |
|
1869 |
324.3 |
14:20:48 |
TRQX |
|
7 |
324.9 |
14:23:52 |
TRQX |
|
576 |
324.9 |
14:23:52 |
TRQX |
|
508 |
324.5 |
14:24:14 |
TRQX |
|
988 |
324.5 |
14:24:14 |
TRQX |
|
719 |
324.4 |
14:27:43 |
CHIX |
|
719 |
324.4 |
14:27:43 |
CHIX |
|
301 |
324.4 |
14:27:43 |
CHIX |
|
1636 |
324.4 |
14:29:55 |
XLON |
|
17 |
324.4 |
14:29:55 |
XLON |
|
1629 |
324.3 |
14:30:16 |
TRQX |
|
719 |
324.6 |
14:33:13 |
CHIX |
|
1191 |
324.7 |
14:34:19 |
XLON |
|
719 |
324.9 |
14:35:25 |
TRQX |
|
737 |
324.9 |
14:35:25 |
TRQX |
|
1596 |
324.7 |
14:36:00 |
TRQX |
|
300 |
324.6 |
14:37:48 |
XLON |
|
1417 |
324.6 |
14:37:48 |
XLON |
|
123 |
324.6 |
14:37:48 |
XLON |
|
1175 |
324.6 |
14:40:11 |
TRQX |
|
400 |
324.6 |
14:40:11 |
TRQX |
|
1542 |
324.4 |
14:40:31 |
TRQX |
|
1672 |
323.8 |
14:41:26 |
TRQX |
|
1906 |
323.7 |
14:44:13 |
TRQX |
|
1100 |
323.7 |
14:46:25 |
XLON |
|
895 |
323.7 |
14:46:25 |
XLON |
|
750 |
323.7 |
14:48:37 |
XLON |
|
1245 |
323.7 |
14:48:37 |
XLON |
|
201 |
323.5 |
14:49:35 |
TRQX |
|
1499 |
323.5 |
14:49:35 |
TRQX |
|
1461 |
322.9 |
14:50:14 |
TRQX |
|
170 |
322.9 |
14:50:14 |
TRQX |
|
1737 |
323.1 |
14:53:19 |
TRQX |
|
1372 |
323.0 |
14:53:19 |
TRQX |
|
180 |
323.0 |
14:53:19 |
TRQX |
|
1505 |
323.1 |
14:56:19 |
XLON |
|
730 |
323.1 |
14:57:47 |
CHIX |
|
858 |
323.1 |
14:57:47 |
CHIX |
|
168 |
323.0 |
14:59:04 |
BATE |
|
14 |
323.0 |
14:59:04 |
CHIX |
|
1742 |
322.9 |
14:59:36 |
TRQX |
|
111 |
322.9 |
14:59:36 |
TRQX |
|
1184 |
322.9 |
14:59:36 |
TRQX |
|
972 |
322.9 |
14:59:36 |
TRQX |
|
1511 |
323.3 |
15:02:33 |
XLON |
|
1758 |
323.8 |
15:03:50 |
XLON |
|
523 |
323.7 |
15:04:31 |
TRQX |
|
1372 |
323.7 |
15:04:31 |
TRQX |
|
732 |
323.9 |
15:06:02 |
XLON |
|
1799 |
323.8 |
15:06:57 |
TRQX |
|
730 |
323.9 |
15:08:36 |
CHIX |
|
696 |
323.9 |
15:08:36 |
CHIX |
|
128 |
323.9 |
15:08:36 |
CHIX |
|
730 |
323.9 |
15:09:53 |
CHIX |
|
797 |
323.9 |
15:09:53 |
CHIX |
|
390 |
323.9 |
15:09:53 |
CHIX |
|
730 |
323.9 |
15:12:16 |
TRQX |
|
730 |
323.9 |
15:12:16 |
TRQX |
|
66 |
323.9 |
15:12:16 |
TRQX |
|
1517 |
323.9 |
15:13:22 |
XLON |
|
19 |
323.9 |
15:14:28 |
TRQX |
|
1166 |
323.9 |
15:14:28 |
TRQX |
|
730 |
323.9 |
15:14:28 |
TRQX |
|
379 |
323.9 |
15:14:28 |
AQXE |
|
43 |
323.8 |
15:16:40 |
XLON |
|
1599 |
323.8 |
15:16:40 |
XLON |
|
1695 |
323.7 |
15:16:48 |
TRQX |
|
2229 |
323.7 |
15:16:48 |
TRQX |
|
117 |
323.4 |
15:18:16 |
TRQX |
|
1074 |
323.7 |
15:19:58 |
CHIX |
|
491 |
323.7 |
15:19:58 |
CHIX |
|
735 |
323.8 |
15:21:04 |
CHIX |
|
1070 |
323.8 |
15:21:04 |
CHIX |
|
1707 |
323.8 |
15:21:17 |
TRQX |
|
738 |
323.9 |
15:23:38 |
CHIX |
|
800 |
323.9 |
15:23:38 |
CHIX |
|
988 |
323.9 |
15:24:22 |
TRQX |
|
400 |
323.9 |
15:24:22 |
BATE |
|
861 |
323.8 |
15:24:35 |
TRQX |
|
2114 |
323.7 |
15:24:35 |
TRQX |
|
1562 |
323.7 |
15:27:07 |
BATE |
|
1111 |
323.9 |
15:28:57 |
XLON |
|
24 |
323.9 |
15:28:57 |
TRQX |
|
394 |
323.8 |
15:29:41 |
TRQX |
|
1711 |
323.8 |
15:29:41 |
TRQX |
|
1111 |
323.9 |
15:29:44 |
XLON |
|
894 |
323.9 |
15:29:44 |
XLON |
|
1197 |
323.9 |
15:29:44 |
XLON |
|
779 |
324.0 |
15:29:45 |
TRQX |