AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 2 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 369.2142p per share:
Number of ordinary shares purchased: 377,000
Highest purchase price paid per share: 374.0p
Lowest purchase price paid per share: 364.0p
Following the above transaction, the Company has 960,414,016 ordinary shares in issue and holds 4,196,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 956,217,201 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 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 |
|
2588 |
366.00 |
08:23:30 |
XLON |
|
571 |
367.30 |
08:31:11 |
XLON |
|
329 |
367.10 |
08:31:18 |
XLON |
|
1023 |
367.10 |
08:31:18 |
XLON |
|
1067 |
367.10 |
08:31:18 |
XLON |
|
1 |
365.80 |
08:37:01 |
XLON |
|
720 |
365.80 |
08:37:01 |
XLON |
|
1607 |
365.80 |
08:37:01 |
XLON |
|
162 |
367.80 |
08:46:54 |
XLON |
|
200 |
367.80 |
08:46:54 |
XLON |
|
1080 |
367.80 |
08:46:54 |
XLON |
|
1195 |
367.80 |
08:46:54 |
XLON |
|
1949 |
367.70 |
08:46:54 |
XLON |
|
167 |
366.80 |
08:52:10 |
XLON |
|
446 |
366.80 |
08:52:10 |
XLON |
|
720 |
366.80 |
08:52:10 |
XLON |
|
989 |
366.80 |
08:52:10 |
XLON |
|
1107 |
366.00 |
08:57:04 |
XLON |
|
1137 |
366.00 |
08:57:04 |
XLON |
|
2034 |
364.70 |
09:01:33 |
XLON |
|
120 |
364.00 |
09:07:32 |
XLON |
|
198 |
364.00 |
09:07:32 |
XLON |
|
1997 |
364.00 |
09:07:32 |
XLON |
|
2740 |
365.80 |
09:13:31 |
XLON |
|
2545 |
365.50 |
09:14:48 |
XLON |
|
85 |
365.40 |
09:21:12 |
XLON |
|
152 |
365.40 |
09:21:12 |
XLON |
|
400 |
365.40 |
09:21:12 |
XLON |
|
1880 |
365.40 |
09:21:12 |
XLON |
|
580 |
365.10 |
09:25:06 |
XLON |
|
1271 |
365.10 |
09:25:06 |
XLON |
|
626 |
368.00 |
09:33:20 |
XLON |
|
2141 |
368.00 |
09:33:20 |
XLON |
|
2254 |
368.00 |
09:37:30 |
XLON |
|
758 |
370.30 |
09:41:19 |
XLON |
|
1851 |
370.30 |
09:41:19 |
XLON |
|
850 |
370.90 |
09:46:12 |
XLON |
|
1307 |
370.90 |
09:46:12 |
XLON |
|
2363 |
373.70 |
09:50:44 |
XLON |
|
2303 |
374.00 |
09:55:30 |
XLON |
|
539 |
373.80 |
09:56:33 |
XLON |
|
1975 |
373.80 |
09:56:33 |
XLON |
|
1171 |
373.00 |
09:59:16 |
XLON |
|
1501 |
373.00 |
09:59:16 |
XLON |
|
2611 |
372.50 |
10:05:33 |
XLON |
|
433 |
373.30 |
10:08:49 |
XLON |
|
630 |
373.30 |
10:08:49 |
XLON |
|
1600 |
373.30 |
10:08:49 |
XLON |
|
48 |
374.00 |
10:14:12 |
XLON |
|
160 |
374.00 |
10:14:12 |
XLON |
|
372 |
374.00 |
10:14:12 |
XLON |
|
466 |
374.00 |
10:14:12 |
XLON |
|
873 |
374.00 |
10:14:12 |
XLON |
|
996 |
374.00 |
10:14:12 |
XLON |
|
2858 |
373.70 |
10:14:12 |
XLON |
|
286 |
374.00 |
10:19:45 |
XLON |
|
336 |
374.00 |
10:19:45 |
XLON |
|
479 |
374.00 |
10:19:45 |
XLON |
|
1440 |
374.00 |
10:19:45 |
XLON |
|
2665 |
373.30 |
10:22:11 |
XLON |
|
68 |
372.80 |
10:25:29 |
XLON |
|
2427 |
372.90 |
10:27:19 |
XLON |
|
250 |
372.80 |
10:31:52 |
XLON |
|
2463 |
372.80 |
10:31:52 |
XLON |
|
3000 |
372.70 |
10:31:52 |
XLON |
|
299 |
372.90 |
10:43:38 |
XLON |
|
1047 |
372.90 |
10:43:38 |
XLON |
|
1600 |
372.90 |
10:43:38 |
XLON |
|
2309 |
372.90 |
10:43:38 |
XLON |
|
2760 |
372.50 |
10:45:43 |
XLON |
|
373 |
372.40 |
10:53:50 |
XLON |
|
2413 |
372.40 |
10:53:50 |
XLON |
|
2416 |
372.30 |
10:54:19 |
XLON |
|
711 |
372.70 |
10:57:56 |
XLON |
|
1600 |
372.70 |
10:57:56 |
XLON |
|
55 |
372.90 |
11:06:58 |
XLON |
|
845 |
372.90 |
11:06:58 |
XLON |
|
916 |
372.90 |
11:06:58 |
XLON |
|
1135 |
372.90 |
11:06:58 |
XLON |
|
2430 |
372.80 |
11:09:51 |
XLON |
|
2807 |
372.40 |
11:15:36 |
XLON |
|
1881 |
371.90 |
11:18:33 |
XLON |
|
907 |
371.60 |
11:27:23 |
XLON |
|
1014 |
371.60 |
11:27:23 |
XLON |
|
1039 |
371.60 |
11:27:23 |
XLON |
|
1657 |
371.60 |
11:27:23 |
XLON |
|
2454 |
371.60 |
11:31:32 |
XLON |
|
2523 |
370.90 |
11:37:32 |
XLON |
|
2400 |
370.70 |
11:44:26 |
XLON |
|
899 |
370.30 |
11:47:49 |
XLON |
|
1568 |
370.30 |
11:47:49 |
XLON |
|
334 |
371.20 |
11:54:51 |
XLON |
|
692 |
371.20 |
11:54:51 |
XLON |
|
720 |
371.20 |
11:54:51 |
XLON |
|
908 |
371.20 |
11:54:51 |
XLON |
|
1302 |
371.20 |
11:54:51 |
XLON |
|
1570 |
371.20 |
11:54:51 |
XLON |
|
1715 |
371.80 |
11:59:59 |
XLON |
|
2276 |
371.20 |
12:05:03 |
XLON |
|
367 |
371.30 |
12:12:48 |
XLON |
|
1225 |
371.10 |
12:13:51 |
XLON |
|
1534 |
371.10 |
12:13:51 |
XLON |
|
445 |
371.00 |
12:16:53 |
XLON |
|
1288 |
371.00 |
12:16:53 |
XLON |
|
1295 |
371.00 |
12:16:53 |
XLON |
|
71 |
371.00 |
12:18:28 |
XLON |
|
614 |
371.00 |
12:18:28 |
XLON |
|
1712 |
371.00 |
12:18:28 |
XLON |
|
2334 |
370.80 |
12:24:53 |
XLON |
|
2762 |
370.80 |
12:27:10 |
XLON |
|
253 |
371.00 |
12:34:30 |
XLON |
|
582 |
371.00 |
12:34:30 |
XLON |
|
635 |
371.00 |
12:34:30 |
XLON |
|
1389 |
371.00 |
12:34:30 |
XLON |
|
666 |
371.80 |
12:39:50 |
XLON |
|
1966 |
371.80 |
12:39:50 |
XLON |
|
720 |
371.70 |
12:41:45 |
XLON |
|
376 |
371.70 |
12:44:52 |
XLON |
|
1906 |
371.70 |
12:44:52 |
XLON |
|
1003 |
371.80 |
12:49:11 |
XLON |
|
1294 |
371.80 |
12:49:11 |
XLON |
|
59 |
371.70 |
12:54:12 |
XLON |
|
2945 |
371.70 |
12:54:12 |
XLON |
|
1299 |
371.90 |
12:56:20 |
XLON |
|
1417 |
371.90 |
12:56:20 |
XLON |
|
684 |
371.80 |
13:00:06 |
XLON |
|
878 |
371.80 |
13:00:06 |
XLON |
|
3073 |
371.80 |
13:05:11 |
XLON |
|
348 |
371.50 |
13:11:42 |
XLON |
|
1095 |
371.50 |
13:11:42 |
XLON |
|
1664 |
371.50 |
13:11:42 |
XLON |
|
2250 |
371.80 |
13:16:56 |
XLON |
|
2003 |
371.80 |
13:21:19 |
XLON |
|
337 |
371.60 |
13:29:50 |
XLON |
|
383 |
371.60 |
13:29:50 |
XLON |
|
779 |
371.60 |
13:29:50 |
XLON |
|
952 |
371.60 |
13:29:50 |
XLON |
|
1440 |
371.60 |
13:29:50 |
XLON |
|
2015 |
371.60 |
13:29:50 |
XLON |
|
2475 |
371.60 |
13:29:50 |
XLON |
|
2541 |
371.00 |
13:35:02 |
XLON |
|
176 |
370.90 |
13:38:24 |
XLON |
|
1318 |
370.90 |
13:38:24 |
XLON |
|
1439 |
370.90 |
13:38:24 |
XLON |
|
366 |
370.90 |
13:45:24 |
XLON |
|
559 |
370.90 |
13:45:24 |
XLON |
|
763 |
370.90 |
13:45:24 |
XLON |
|
1447 |
370.90 |
13:45:24 |
XLON |
|
2673 |
370.90 |
13:45:24 |
XLON |
|
2589 |
370.60 |
13:47:43 |
XLON |
|
2934 |
369.80 |
13:49:58 |
XLON |
|
2927 |
369.40 |
13:56:21 |
XLON |
|
2680 |
370.10 |
14:05:02 |
XLON |
|
470 |
369.80 |
14:05:30 |
XLON |
|
650 |
369.80 |
14:05:30 |
XLON |
|
650 |
369.80 |
14:05:30 |
XLON |
|
670 |
369.80 |
14:05:30 |
XLON |
|
693 |
369.80 |
14:05:30 |
XLON |
|
19 |
369.20 |
14:08:13 |
XLON |
|
2869 |
369.20 |
14:08:13 |
XLON |
|
557 |
369.40 |
14:12:56 |
XLON |
|
2182 |
369.40 |
14:12:56 |
XLON |
|
1109 |
368.30 |
14:18:41 |
XLON |
|
1439 |
368.30 |
14:18:41 |
XLON |
|
2789 |
368.00 |
14:21:43 |
XLON |
|
1248 |
368.10 |
14:24:15 |
XLON |
|
1832 |
368.10 |
14:24:15 |
XLON |
|
607 |
368.00 |
14:30:04 |
XLON |
|
739 |
368.00 |
14:30:04 |
XLON |
|
1098 |
368.00 |
14:30:04 |
XLON |
|
2458 |
368.00 |
14:30:04 |
XLON |
|
123 |
369.10 |
14:35:00 |
XLON |
|
721 |
369.90 |
14:37:02 |
XLON |
|
959 |
369.90 |
14:37:02 |
XLON |
|
1150 |
369.90 |
14:37:02 |
XLON |
|
298 |
371.40 |
14:43:10 |
XLON |
|
644 |
371.40 |
14:43:10 |
XLON |
|
1823 |
371.40 |
14:43:10 |
XLON |
|
2830 |
371.90 |
14:44:13 |
XLON |
|
2 |
372.10 |
14:46:08 |
XLON |
|
71 |
372.10 |
14:46:08 |
XLON |
|
1278 |
372.10 |
14:46:08 |
XLON |
|
1379 |
372.10 |
14:46:08 |
XLON |
|
1598 |
372.10 |
14:46:08 |
XLON |
|
1600 |
372.10 |
14:46:08 |
XLON |
|
2704 |
373.20 |
14:50:19 |
XLON |
|
2626 |
372.00 |
14:51:55 |
XLON |
|
527 |
371.10 |
14:55:05 |
XLON |
|
2408 |
371.10 |
14:55:05 |
XLON |
|
1094 |
370.60 |
14:58:41 |
XLON |
|
2005 |
370.60 |
14:58:41 |
XLON |
|
349 |
371.00 |
15:00:02 |
XLON |
|
2212 |
371.00 |
15:00:02 |
XLON |
|
201 |
370.50 |
15:01:00 |
XLON |
|
1056 |
370.50 |
15:01:00 |
XLON |
|
1600 |
370.50 |
15:01:00 |
XLON |
|
1656 |
369.40 |
15:03:05 |
XLON |
|
1252 |
369.40 |
15:03:18 |
XLON |
|
1387 |
367.40 |
15:06:45 |
XLON |
|
1662 |
367.40 |
15:06:45 |
XLON |
|
173 |
366.80 |
15:08:03 |
XLON |
|
319 |
366.80 |
15:08:03 |
XLON |
|
719 |
366.80 |
15:08:03 |
XLON |
|
1656 |
366.80 |
15:08:03 |
XLON |
|
2957 |
366.10 |
15:10:44 |
XLON |
|
2016 |
366.20 |
15:13:57 |
XLON |
|
349 |
366.30 |
15:17:47 |
XLON |
|
750 |
366.30 |
15:17:47 |
XLON |
|
1000 |
366.20 |
15:17:47 |
XLON |
|
2003 |
366.30 |
15:17:47 |
XLON |
|
108 |
366.20 |
15:17:50 |
XLON |
|
3014 |
366.30 |
15:18:56 |
XLON |
|
266 |
366.80 |
15:22:03 |
XLON |
|
138 |
366.80 |
15:22:08 |
XLON |
|
521 |
366.80 |
15:22:08 |
XLON |
|
1600 |
366.80 |
15:22:08 |
XLON |
|
1463 |
366.80 |
15:24:05 |
XLON |
|
158 |
366.80 |
15:25:00 |
XLON |
|
232 |
366.80 |
15:25:00 |
XLON |
|
555 |
366.80 |
15:25:00 |
XLON |
|
728 |
366.80 |
15:25:00 |
XLON |
|
479 |
366.90 |
15:25:29 |
XLON |
|
893 |
366.90 |
15:25:29 |
XLON |
|
1709 |
366.90 |
15:25:29 |
XLON |
|
249 |
366.60 |
15:27:23 |
XLON |
|
2406 |
366.60 |
15:27:23 |
XLON |
|
948 |
366.80 |
15:29:43 |
XLON |
|
1931 |
366.80 |
15:29:43 |
XLON |
|
184 |
366.90 |
15:34:19 |
XLON |
|
959 |
366.90 |
15:34:19 |
XLON |
|
1648 |
366.90 |
15:34:19 |
XLON |
|
2826 |
366.90 |
15:34:19 |
XLON |
|
70 |
367.00 |
15:37:21 |
XLON |
|
481 |
367.00 |
15:37:21 |
XLON |
|
506 |
367.00 |
15:37:21 |
XLON |
|
1600 |
367.00 |
15:37:21 |
XLON |
|
2727 |
367.70 |
15:40:12 |
XLON |
|
2468 |
368.50 |
15:43:32 |
XLON |
|
2639 |
368.50 |
15:43:32 |
XLON |
|
618 |
366.80 |
15:44:49 |
XLON |
|
758 |
366.80 |
15:44:49 |
XLON |
|
1214 |
366.80 |
15:44:49 |
XLON |
|
619 |
366.80 |
15:46:29 |
XLON |
|
643 |
366.80 |
15:46:29 |
XLON |
|
1600 |
366.80 |
15:46:29 |
XLON |
|
1006 |
366.80 |
15:48:55 |
XLON |
|
1916 |
366.80 |
15:48:55 |
XLON |
|
2585 |
366.80 |
15:50:26 |
XLON |
|
247 |
366.80 |
15:55:18 |
XLON |
|
266 |
366.80 |
15:55:18 |
XLON |
|
281 |
366.80 |
15:55:18 |
XLON |
|
336 |
366.80 |
15:55:18 |
XLON |
|
480 |
366.80 |
15:55:18 |
XLON |
|
604 |
366.80 |
15:55:18 |
XLON |
|
644 |
366.80 |
15:55:18 |
XLON |
|
823 |
366.80 |
15:55:18 |
XLON |
|
900 |
366.80 |
15:55:18 |
XLON |
|
1000 |
366.80 |
15:55:18 |
XLON |
|
591 |
366.80 |
15:58:07 |
XLON |
|
2252 |
366.80 |
15:58:19 |
XLON |
|
3047 |
366.70 |
15:59:35 |
XLON |
|
2764 |
366.60 |
16:00:36 |
XLON |
|
423 |
366.30 |
16:03:51 |
XLON |
|
489 |
366.30 |
16:03:51 |
XLON |
|
528 |
366.30 |
16:03:51 |
XLON |
|
575 |
366.30 |
16:03:51 |
XLON |
|
719 |
366.30 |
16:03:51 |
XLON |
|
1414 |
366.30 |
16:03:51 |
XLON |
|
1469 |
366.30 |
16:03:51 |
XLON |
|
34 |
365.60 |
16:05:26 |
XLON |
|
78 |
365.60 |
16:05:26 |
XLON |
|
959 |
365.60 |
16:05:26 |
XLON |
|
1864 |
365.60 |
16:05:26 |
XLON |
|
104 |
365.20 |
16:07:48 |
XLON |
|
224 |
365.20 |
16:07:48 |
XLON |
|
734 |
365.20 |
16:07:48 |
XLON |
|
1797 |
365.20 |
16:07:48 |
XLON |
|
2847 |
364.80 |
16:09:01 |
XLON |
|
1295 |
364.70 |
16:11:31 |
XLON |
|
1441 |
364.70 |
16:11:31 |
XLON |
|
759 |
364.60 |
16:12:02 |
XLON |
|
1663 |
364.60 |
16:12:02 |
XLON |
|
410 |
365.00 |
16:14:29 |
XLON |
|
1135 |
365.00 |
16:14:29 |
XLON |
|
1601 |
365.00 |
16:14:29 |
XLON |
|
76 |
364.90 |
16:14:40 |
XLON |
|
102 |
364.90 |
16:14:40 |
XLON |
|
240 |
364.90 |
16:14:40 |
XLON |
|
2513 |
364.90 |
16:14:40 |
XLON |
|
2888 |
365.10 |
16:16:19 |
XLON |
|
824 |
365.00 |
16:19:08 |
XLON |
|
1249 |
365.10 |
16:19:08 |
XLON |
|
1823 |
365.10 |
16:19:08 |
XLON |
|
2197 |
365.00 |
16:19:08 |
XLON |
|
2692 |
365.10 |
16:21:31 |
XLON |
|
158 |
364.90 |
16:21:37 |
XLON |
|
1100 |
364.90 |
16:21:37 |
XLON |
|
1718 |
364.90 |
16:21:37 |
XLON |
|
800 |
364.90 |
16:24:06 |
XLON |
|
555 |
364.90 |
16:24:12 |
XLON |
|
600 |
364.90 |
16:24:12 |
XLON |
|
696 |
364.90 |
16:24:12 |
XLON |
|
2007 |
364.80 |
16:24:51 |
XLON |
|
1245 |
364.80 |
16:24:53 |
XLON |
|
2007 |
364.80 |
16:24:53 |
XLON |
|
11 |
364.30 |
16:28:10 |
XLON |
|
376 |
364.30 |
16:28:10 |
XLON |
|
945 |
364.30 |
16:28:10 |
XLON |