Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 14 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 435.6613p per share:
Number of ordinary shares purchased: 607,048
Highest purchase price paid per share: 437.5p
Lowest purchase price paid per share: 431.8p
Following the above transaction, the Company has 947,133,505 ordinary shares in issue and holds 3,605,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 943,527,698 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 |
|
2578 |
433.60 |
08:16:27 |
XLON |
|
1186 |
434.00 |
08:38:40 |
XLON |
|
1208 |
434.00 |
08:38:40 |
XLON |
|
231 |
433.10 |
08:43:00 |
XLON |
|
281 |
433.10 |
08:43:00 |
XLON |
|
1476 |
433.10 |
08:43:00 |
XLON |
|
705 |
433.30 |
08:55:05 |
XLON |
|
1685 |
433.30 |
08:55:05 |
XLON |
|
408 |
432.10 |
08:56:48 |
XLON |
|
409 |
432.10 |
08:56:48 |
XLON |
|
700 |
432.10 |
08:56:48 |
XLON |
|
970 |
432.10 |
08:56:48 |
XLON |
|
441 |
432.10 |
08:58:36 |
XLON |
|
645 |
432.10 |
08:58:36 |
XLON |
|
1400 |
432.10 |
08:58:36 |
XLON |
|
2656 |
431.80 |
09:07:10 |
XLON |
|
561 |
432.10 |
09:14:14 |
XLON |
|
1808 |
432.10 |
09:14:14 |
XLON |
|
287 |
432.80 |
09:18:02 |
XLON |
|
2582 |
432.80 |
09:18:02 |
XLON |
|
2381 |
432.60 |
09:28:20 |
XLON |
|
3 |
432.10 |
09:33:14 |
XLON |
|
145 |
432.50 |
09:37:15 |
XLON |
|
202 |
432.50 |
09:37:15 |
XLON |
|
2683 |
432.50 |
09:37:15 |
XLON |
|
311 |
432.60 |
09:39:44 |
XLON |
|
2106 |
432.60 |
09:40:35 |
XLON |
|
1146 |
432.30 |
09:45:17 |
XLON |
|
143 |
432.30 |
09:45:37 |
XLON |
|
141 |
432.30 |
09:45:58 |
XLON |
|
564 |
432.30 |
09:46:10 |
XLON |
|
151 |
432.40 |
09:46:20 |
XLON |
|
100 |
432.40 |
09:46:21 |
XLON |
|
130 |
432.40 |
09:46:39 |
XLON |
|
42 |
432.80 |
09:48:05 |
XLON |
|
1436 |
432.80 |
09:50:08 |
XLON |
|
1502 |
432.80 |
09:50:08 |
XLON |
|
519 |
432.80 |
09:53:00 |
XLON |
|
651 |
432.80 |
09:53:00 |
XLON |
|
1835 |
432.80 |
09:53:00 |
XLON |
|
137 |
432.80 |
09:56:07 |
XLON |
|
1818 |
432.80 |
09:56:07 |
XLON |
|
2083 |
433.60 |
10:04:02 |
XLON |
|
386 |
433.50 |
10:08:56 |
XLON |
|
825 |
433.50 |
10:08:56 |
XLON |
|
1332 |
433.50 |
10:08:56 |
XLON |
|
438 |
433.60 |
10:11:24 |
XLON |
|
1952 |
433.60 |
10:11:24 |
XLON |
|
1109 |
433.40 |
10:15:01 |
XLON |
|
1351 |
433.40 |
10:15:01 |
XLON |
|
1311 |
433.50 |
10:21:50 |
XLON |
|
1341 |
433.60 |
10:22:31 |
XLON |
|
143 |
433.50 |
10:25:02 |
XLON |
|
487 |
433.50 |
10:25:02 |
XLON |
|
700 |
433.50 |
10:25:02 |
XLON |
|
1299 |
433.50 |
10:25:02 |
XLON |
|
650 |
433.50 |
10:26:53 |
XLON |
|
1890 |
433.50 |
10:26:53 |
XLON |
|
1232 |
434.10 |
10:35:40 |
XLON |
|
1279 |
434.10 |
10:35:40 |
XLON |
|
1500 |
434.00 |
10:36:19 |
XLON |
|
1129 |
434.00 |
10:37:05 |
XLON |
|
628 |
434.30 |
10:41:38 |
XLON |
|
700 |
434.30 |
10:41:38 |
XLON |
|
1231 |
434.30 |
10:41:38 |
XLON |
|
2393 |
434.80 |
10:46:30 |
XLON |
|
1271 |
434.80 |
10:52:27 |
XLON |
|
1764 |
434.80 |
10:52:27 |
XLON |
|
2724 |
434.80 |
10:52:27 |
XLON |
|
435 |
434.80 |
10:56:39 |
XLON |
|
2201 |
434.80 |
10:56:39 |
XLON |
|
362 |
434.60 |
11:07:04 |
XLON |
|
699 |
434.60 |
11:07:04 |
XLON |
|
1400 |
434.60 |
11:07:04 |
XLON |
|
2986 |
434.40 |
11:07:41 |
XLON |
|
25 |
434.50 |
11:16:29 |
XLON |
|
2147 |
434.50 |
11:16:29 |
XLON |
|
712 |
434.60 |
11:24:20 |
XLON |
|
1627 |
434.60 |
11:24:20 |
XLON |
|
2281 |
434.30 |
11:27:06 |
XLON |
|
179 |
434.10 |
11:31:12 |
XLON |
|
700 |
434.10 |
11:31:12 |
XLON |
|
1755 |
434.10 |
11:31:12 |
XLON |
|
389 |
434.10 |
11:36:46 |
XLON |
|
651 |
434.10 |
11:36:46 |
XLON |
|
700 |
434.10 |
11:36:46 |
XLON |
|
794 |
434.10 |
11:36:46 |
XLON |
|
782 |
434.30 |
11:45:38 |
XLON |
|
2082 |
434.30 |
11:45:38 |
XLON |
|
2842 |
434.30 |
11:45:38 |
XLON |
|
63 |
434.20 |
11:56:15 |
XLON |
|
2900 |
434.20 |
11:56:15 |
XLON |
|
6 |
434.30 |
12:02:22 |
XLON |
|
44 |
434.30 |
12:02:22 |
XLON |
|
268 |
434.30 |
12:02:35 |
XLON |
|
292 |
434.30 |
12:02:35 |
XLON |
|
2672 |
434.30 |
12:02:35 |
XLON |
|
2791 |
434.10 |
12:04:38 |
XLON |
|
224 |
433.90 |
12:14:12 |
XLON |
|
1615 |
433.90 |
12:14:12 |
XLON |
|
1817 |
433.90 |
12:14:12 |
XLON |
|
348 |
433.20 |
12:20:11 |
XLON |
|
2429 |
433.20 |
12:22:32 |
XLON |
|
651 |
432.80 |
12:22:47 |
XLON |
|
81 |
432.90 |
12:25:53 |
XLON |
|
1334 |
432.90 |
12:25:53 |
XLON |
|
56 |
432.90 |
12:33:00 |
XLON |
|
2456 |
432.90 |
12:33:00 |
XLON |
|
499 |
432.80 |
12:36:07 |
XLON |
|
624 |
432.80 |
12:36:07 |
XLON |
|
769 |
432.80 |
12:36:07 |
XLON |
|
358 |
432.90 |
12:38:07 |
XLON |
|
412 |
432.80 |
12:40:17 |
XLON |
|
700 |
432.80 |
12:40:17 |
XLON |
|
1400 |
432.80 |
12:40:17 |
XLON |
|
106 |
432.80 |
12:43:38 |
XLON |
|
200 |
432.80 |
12:43:38 |
XLON |
|
652 |
432.80 |
12:43:38 |
XLON |
|
678 |
432.80 |
12:43:38 |
XLON |
|
700 |
432.80 |
12:43:38 |
XLON |
|
217 |
433.20 |
12:53:00 |
XLON |
|
700 |
433.20 |
12:53:00 |
XLON |
|
1663 |
433.20 |
12:53:00 |
XLON |
|
55 |
433.80 |
13:02:33 |
XLON |
|
657 |
433.80 |
13:02:33 |
XLON |
|
1057 |
433.80 |
13:02:33 |
XLON |
|
2175 |
433.80 |
13:02:33 |
XLON |
|
2990 |
433.80 |
13:02:33 |
XLON |
|
10 |
434.20 |
13:12:53 |
XLON |
|
386 |
434.20 |
13:12:53 |
XLON |
|
419 |
434.20 |
13:12:53 |
XLON |
|
501 |
434.20 |
13:12:53 |
XLON |
|
700 |
434.20 |
13:12:53 |
XLON |
|
700 |
434.20 |
13:12:53 |
XLON |
|
700 |
434.20 |
13:12:53 |
XLON |
|
762 |
434.20 |
13:12:53 |
XLON |
|
803 |
434.20 |
13:12:53 |
XLON |
|
286 |
434.00 |
13:18:36 |
XLON |
|
2083 |
434.00 |
13:18:36 |
XLON |
|
328 |
434.00 |
13:20:01 |
XLON |
|
1930 |
434.00 |
13:20:01 |
XLON |
|
308 |
434.10 |
13:23:00 |
XLON |
|
442 |
434.10 |
13:23:00 |
XLON |
|
239 |
434.30 |
13:30:19 |
XLON |
|
271 |
434.30 |
13:30:19 |
XLON |
|
290 |
434.30 |
13:30:19 |
XLON |
|
700 |
434.30 |
13:30:19 |
XLON |
|
705 |
434.30 |
13:30:19 |
XLON |
|
803 |
434.30 |
13:30:19 |
XLON |
|
507 |
434.50 |
13:33:04 |
XLON |
|
2026 |
434.50 |
13:33:04 |
XLON |
|
2113 |
434.50 |
13:33:04 |
XLON |
|
142 |
434.90 |
13:42:16 |
XLON |
|
1032 |
434.90 |
13:42:16 |
XLON |
|
1479 |
434.90 |
13:42:16 |
XLON |
|
2824 |
435.10 |
13:45:25 |
XLON |
|
364 |
435.50 |
13:50:17 |
XLON |
|
566 |
435.50 |
13:50:17 |
XLON |
|
700 |
435.50 |
13:50:17 |
XLON |
|
700 |
435.50 |
13:50:17 |
XLON |
|
2706 |
435.60 |
13:55:03 |
XLON |
|
1072 |
435.40 |
13:56:05 |
XLON |
|
1707 |
435.40 |
13:56:05 |
XLON |
|
2769 |
435.30 |
14:03:27 |
XLON |
|
1251 |
435.50 |
14:07:19 |
XLON |
|
1448 |
435.50 |
14:07:19 |
XLON |
|
2900 |
435.40 |
14:07:53 |
XLON |
|
2639 |
435.30 |
14:11:25 |
XLON |
|
513 |
434.80 |
14:15:24 |
XLON |
|
2538 |
434.80 |
14:15:24 |
XLON |
|
356 |
434.80 |
14:21:51 |
XLON |
|
362 |
434.80 |
14:21:51 |
XLON |
|
2127 |
434.80 |
14:21:51 |
XLON |
|
2656 |
434.80 |
14:21:51 |
XLON |
|
25 |
435.20 |
14:26:03 |
XLON |
|
80 |
435.20 |
14:26:03 |
XLON |
|
700 |
435.20 |
14:26:03 |
XLON |
|
700 |
435.20 |
14:26:03 |
XLON |
|
1103 |
435.20 |
14:26:03 |
XLON |
|
1320 |
435.20 |
14:26:03 |
XLON |
|
1400 |
435.20 |
14:26:03 |
XLON |
|
700 |
434.90 |
14:32:04 |
XLON |
|
1155 |
434.90 |
14:32:04 |
XLON |
|
1165 |
434.90 |
14:32:33 |
XLON |
|
2734 |
434.90 |
14:32:33 |
XLON |
|
2846 |
434.90 |
14:35:53 |
XLON |
|
2555 |
435.40 |
14:39:24 |
XLON |
|
311 |
434.90 |
14:40:06 |
XLON |
|
700 |
434.90 |
14:40:06 |
XLON |
|
700 |
434.90 |
14:40:06 |
XLON |
|
1116 |
434.90 |
14:40:06 |
XLON |
|
2397 |
435.10 |
14:41:26 |
XLON |
|
2618 |
435.80 |
14:46:59 |
XLON |
|
1253 |
435.60 |
14:48:10 |
XLON |
|
1374 |
435.60 |
14:48:10 |
XLON |
|
3076 |
435.60 |
14:48:27 |
XLON |
|
643 |
435.70 |
14:50:15 |
XLON |
|
792 |
435.70 |
14:50:15 |
XLON |
|
1083 |
435.70 |
14:50:15 |
XLON |
|
2607 |
435.40 |
14:51:49 |
XLON |
|
2994 |
435.20 |
14:54:14 |
XLON |
|
2473 |
435.30 |
14:58:27 |
XLON |
|
2994 |
435.30 |
14:58:27 |
XLON |
|
2369 |
435.30 |
15:03:45 |
XLON |
|
2513 |
435.20 |
15:03:45 |
XLON |
|
2439 |
435.10 |
15:06:11 |
XLON |
|
63 |
435.10 |
15:09:03 |
XLON |
|
350 |
435.10 |
15:09:03 |
XLON |
|
700 |
435.10 |
15:09:03 |
XLON |
|
1400 |
435.10 |
15:09:03 |
XLON |
|
9 |
435.10 |
15:11:22 |
XLON |
|
2818 |
435.10 |
15:11:22 |
XLON |
|
3016 |
435.10 |
15:11:22 |
XLON |
|
367 |
435.10 |
15:13:25 |
XLON |
|
507 |
435.10 |
15:13:25 |
XLON |
|
700 |
435.10 |
15:13:25 |
XLON |
|
480 |
435.10 |
15:13:28 |
XLON |
|
433 |
435.10 |
15:14:34 |
XLON |
|
700 |
435.00 |
15:15:41 |
XLON |
|
1357 |
435.00 |
15:15:41 |
XLON |
|
758 |
435.20 |
15:17:10 |
XLON |
|
2938 |
435.20 |
15:17:10 |
XLON |
|
2605 |
435.30 |
15:19:10 |
XLON |
|
1257 |
435.60 |
15:23:34 |
XLON |
|
1275 |
435.60 |
15:23:34 |
XLON |
|
2593 |
435.60 |
15:23:34 |
XLON |
|
513 |
436.50 |
15:28:46 |
XLON |
|
700 |
436.50 |
15:28:46 |
XLON |
|
700 |
436.50 |
15:28:46 |
XLON |
|
832 |
436.50 |
15:28:46 |
XLON |
|
2660 |
437.40 |
15:32:34 |
XLON |
|
2846 |
437.30 |
15:33:08 |
XLON |
|
2943 |
437.30 |
15:33:08 |
XLON |
|
3050 |
437.30 |
15:33:08 |
XLON |
|
256 |
437.50 |
15:36:35 |
XLON |
|
260 |
437.50 |
15:36:35 |
XLON |
|
642 |
437.50 |
15:36:35 |
XLON |
|
700 |
437.50 |
15:36:35 |
XLON |
|
1314 |
437.50 |
15:36:35 |
XLON |
|
2680 |
437.50 |
15:36:35 |
XLON |
|
2544 |
437.50 |
15:39:26 |
XLON |
|
2586 |
437.50 |
15:39:26 |
XLON |
|
2828 |
437.50 |
15:39:26 |
XLON |
|
249 |
436.80 |
15:42:13 |
XLON |
|
307 |
436.80 |
15:42:13 |
XLON |
|
700 |
436.80 |
15:42:13 |
XLON |
|
1400 |
436.80 |
15:42:13 |
XLON |
|
1948 |
436.70 |
15:43:26 |
XLON |
|
1004 |
436.70 |
15:45:22 |
XLON |
|
1067 |
436.70 |
15:45:22 |
XLON |
|
1917 |
436.70 |
15:45:22 |
XLON |
|
2939 |
436.80 |
15:47:58 |
XLON |
|
649 |
436.70 |
15:50:06 |
XLON |
|
934 |
436.70 |
15:50:06 |
XLON |
|
1400 |
436.70 |
15:50:06 |
XLON |
|
1051 |
436.40 |
15:51:35 |
XLON |
|
1486 |
436.40 |
15:51:35 |
XLON |
|
650 |
436.90 |
15:55:50 |
XLON |
|
1005 |
436.90 |
15:55:50 |
XLON |
|
1400 |
436.90 |
15:55:50 |
XLON |
|
232 |
436.80 |
15:56:09 |
XLON |
|
2478 |
436.80 |
15:56:09 |
XLON |
|
759 |
436.80 |
15:58:10 |
XLON |
|
2114 |
436.80 |
15:58:10 |
XLON |
|
2442 |
436.90 |
15:58:10 |
XLON |
|
700 |
436.60 |
16:00:09 |
XLON |
|
1683 |
436.60 |
16:00:09 |
XLON |
|
2535 |
436.50 |
16:01:37 |
XLON |
|
2579 |
436.40 |
16:02:59 |
XLON |
|
956 |
436.30 |
16:04:55 |
XLON |
|
1985 |
436.30 |
16:04:55 |
XLON |
|
2832 |
436.10 |
16:08:04 |
XLON |
|
2961 |
436.10 |
16:08:04 |
XLON |
|
2771 |
435.90 |
16:08:57 |
XLON |
|
2941 |
435.50 |
16:11:11 |
XLON |
|
2517 |
435.50 |
16:12:30 |
XLON |
|
516 |
436.30 |
16:16:01 |
XLON |
|
700 |
436.30 |
16:16:01 |
XLON |
|
1250 |
436.30 |
16:16:01 |
XLON |
|
2775 |
436.00 |
16:18:45 |
XLON |
|
2909 |
436.00 |
16:18:45 |
XLON |
|
2947 |
436.00 |
16:18:45 |
XLON |
|
1257 |
436.20 |
16:20:08 |
XLON |
|
3057 |
436.20 |
16:20:08 |
XLON |
|
1824 |
436.20 |
16:20:09 |
XLON |
|
300 |
436.30 |
16:22:24 |
XLON |
|
2241 |
436.20 |
16:22:29 |
XLON |
|
3059 |
436.20 |
16:22:29 |
XLON |
|
2225 |
435.70 |
16:24:42 |
XLON |
|
2334 |
435.70 |
16:24:42 |
XLON |
|
2391 |
435.40 |
16:25:40 |
XLON |
|
447 |
435.40 |
16:26:00 |
XLON |
|
467 |
435.40 |
16:26:00 |
XLON |
|
571 |
435.40 |
16:26:00 |
XLON |
|
1429 |
435.40 |
16:26:00 |
XLON |
|
20 |
435.20 |
16:27:05 |
XLON |
|
60 |
435.50 |
16:28:41 |
XLON |
|
533 |
435.50 |
16:28:41 |
XLON |
|
1559 |
435.50 |
16:28:41 |
XLON |
|
176 |
436.80 |
16:35:05 |
XLON |
|
184 |
436.80 |
16:35:05 |
XLON |
|
552 |
436.80 |
16:35:05 |
XLON |
|
1125 |
436.80 |
16:35:05 |
XLON |
|
1223 |
436.80 |
16:35:05 |
XLON |
|
1228 |
436.80 |
16:35:05 |
XLON |
|
1485 |
436.80 |
16:35:05 |
XLON |
|
2232 |
436.80 |
16:35:05 |
XLON |
|
2462 |
436.80 |
16:35:05 |
XLON |
|
2479 |
436.80 |
16:35:05 |
XLON |
|
2658 |
436.80 |
16:35:05 |
XLON |
|
2676 |
436.80 |
16:35:05 |
XLON |
|
2877 |
436.80 |
16:35:05 |
XLON |
|
3187 |
436.80 |
16:35:05 |
XLON |
|
3232 |
436.80 |
16:35:05 |
XLON |
|
3856 |
436.80 |
16:35:05 |
XLON |
|
9313 |
436.80 |
16:35:05 |
XLON |
|
9670 |
436.80 |
16:35:05 |
XLON |
|
13146 |
436.80 |
16:35:05 |
XLON |
|
19785 |
436.80 |
16:35:05 |
XLON |
|
29560 |
436.80 |
16:35:05 |
XLON |
|
37246 |
436.80 |
16:35:05 |
XLON |
|
37682 |
436.80 |
16:35:05 |
XLON |
|
41455 |
436.80 |
16:35:05 |
XLON |
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