AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 5 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 514.7424p per share:
|
Number of ordinary shares purchased: |
274,000 |
|
Highest purchase price paid per share: |
518.2p |
|
Lowest purchase price paid per share: |
510.8p |
Following the above transaction, the Company has 931,343,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,924,948 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 |
|
404 |
516.60 |
08:57:40 |
XLON |
|
797 |
516.60 |
08:57:40 |
XLON |
|
989 |
517.80 |
09:01:57 |
XLON |
|
278 |
518.20 |
09:02:18 |
XLON |
|
460 |
518.20 |
09:02:18 |
XLON |
|
750 |
518.20 |
09:02:18 |
XLON |
|
1210 |
518.20 |
09:02:18 |
XLON |
|
21 |
518.20 |
09:02:19 |
XLON |
|
1545 |
517.80 |
09:09:18 |
XLON |
|
1782 |
517.80 |
09:15:51 |
XLON |
|
317 |
517.40 |
09:20:44 |
XLON |
|
404 |
517.40 |
09:20:44 |
XLON |
|
1051 |
517.40 |
09:20:44 |
XLON |
|
13 |
517.80 |
09:25:11 |
XLON |
|
29 |
517.80 |
09:25:11 |
XLON |
|
115 |
517.80 |
09:25:11 |
XLON |
|
139 |
517.80 |
09:25:11 |
XLON |
|
681 |
517.80 |
09:25:11 |
XLON |
|
783 |
517.80 |
09:25:11 |
XLON |
|
1641 |
518.00 |
09:25:11 |
XLON |
|
211 |
517.80 |
09:33:54 |
XLON |
|
949 |
517.80 |
09:33:54 |
XLON |
|
1211 |
517.80 |
09:33:54 |
XLON |
|
175 |
517.60 |
09:39:10 |
XLON |
|
1206 |
517.60 |
09:39:10 |
XLON |
|
1206 |
517.60 |
09:39:10 |
XLON |
|
869 |
517.20 |
09:43:41 |
XLON |
|
1207 |
517.20 |
09:43:41 |
XLON |
|
1874 |
517.80 |
09:47:20 |
XLON |
|
101 |
517.40 |
09:51:28 |
XLON |
|
288 |
517.40 |
09:51:28 |
XLON |
|
1109 |
517.40 |
09:51:28 |
XLON |
|
1210 |
517.40 |
09:51:28 |
XLON |
|
1753 |
517.00 |
09:56:30 |
XLON |
|
523 |
516.80 |
10:16:26 |
XLON |
|
684 |
516.80 |
10:16:26 |
XLON |
|
855 |
516.80 |
10:16:26 |
XLON |
|
908 |
516.80 |
10:16:26 |
XLON |
|
1178 |
516.80 |
10:16:26 |
XLON |
|
1198 |
516.80 |
10:16:26 |
XLON |
|
1203 |
516.80 |
10:16:26 |
XLON |
|
356 |
516.20 |
10:18:32 |
XLON |
|
623 |
516.20 |
10:18:32 |
XLON |
|
1208 |
516.20 |
10:18:32 |
XLON |
|
459 |
515.80 |
10:29:38 |
XLON |
|
597 |
515.80 |
10:29:38 |
XLON |
|
664 |
515.80 |
10:29:38 |
XLON |
|
798 |
515.80 |
10:29:38 |
XLON |
|
1207 |
515.80 |
10:29:38 |
XLON |
|
1740 |
515.80 |
10:34:13 |
XLON |
|
464 |
515.80 |
10:42:35 |
XLON |
|
1147 |
515.80 |
10:42:35 |
XLON |
|
759 |
515.80 |
10:48:20 |
XLON |
|
180 |
515.80 |
10:50:46 |
XLON |
|
1117 |
515.80 |
10:50:46 |
XLON |
|
1387 |
515.80 |
10:50:46 |
XLON |
|
253 |
515.20 |
10:58:10 |
XLON |
|
1440 |
515.20 |
10:58:10 |
XLON |
|
17 |
515.00 |
11:00:40 |
XLON |
|
1676 |
515.00 |
11:00:40 |
XLON |
|
541 |
514.80 |
11:09:24 |
XLON |
|
1118 |
514.80 |
11:09:24 |
XLON |
|
983 |
515.20 |
11:12:38 |
XLON |
|
225 |
515.20 |
11:13:15 |
XLON |
|
321 |
515.20 |
11:13:15 |
XLON |
|
783 |
515.20 |
11:13:15 |
XLON |
|
1868 |
514.20 |
11:18:33 |
XLON |
|
440 |
513.80 |
11:23:38 |
XLON |
|
580 |
513.80 |
11:23:38 |
XLON |
|
630 |
513.80 |
11:23:38 |
XLON |
|
666 |
513.80 |
11:23:38 |
XLON |
|
498 |
513.80 |
11:28:21 |
XLON |
|
888 |
513.80 |
11:28:21 |
XLON |
|
174 |
512.80 |
11:35:24 |
XLON |
|
944 |
512.80 |
11:35:24 |
XLON |
|
1035 |
512.80 |
11:35:24 |
XLON |
|
571 |
512.60 |
11:37:19 |
XLON |
|
1138 |
512.60 |
11:37:19 |
XLON |
|
263 |
511.80 |
11:42:38 |
XLON |
|
1552 |
511.80 |
11:42:38 |
XLON |
|
117 |
512.20 |
11:51:54 |
XLON |
|
291 |
512.20 |
11:51:54 |
XLON |
|
372 |
512.20 |
11:51:54 |
XLON |
|
1154 |
512.20 |
11:51:54 |
XLON |
|
1439 |
512.20 |
11:51:54 |
XLON |
|
314 |
511.20 |
11:57:18 |
XLON |
|
1342 |
511.20 |
11:57:18 |
XLON |
|
1207 |
510.80 |
12:02:21 |
XLON |
|
205 |
513.00 |
12:10:13 |
XLON |
|
750 |
513.00 |
12:10:13 |
XLON |
|
801 |
513.00 |
12:10:13 |
XLON |
|
269 |
514.20 |
12:15:26 |
XLON |
|
340 |
514.20 |
12:15:26 |
XLON |
|
448 |
514.20 |
12:15:26 |
XLON |
|
750 |
514.20 |
12:15:26 |
XLON |
|
92 |
514.20 |
12:15:59 |
XLON |
|
50 |
514.20 |
12:16:31 |
XLON |
|
733 |
514.20 |
12:16:31 |
XLON |
|
1200 |
514.20 |
12:16:31 |
XLON |
|
1472 |
514.00 |
12:16:31 |
XLON |
|
771 |
514.60 |
12:28:15 |
XLON |
|
1059 |
514.60 |
12:28:15 |
XLON |
|
1204 |
514.60 |
12:28:15 |
XLON |
|
1210 |
514.60 |
12:28:15 |
XLON |
|
46 |
514.20 |
12:32:30 |
XLON |
|
1801 |
514.20 |
12:32:30 |
XLON |
|
979 |
514.20 |
12:38:00 |
XLON |
|
1201 |
514.20 |
12:38:00 |
XLON |
|
116 |
514.60 |
12:46:07 |
XLON |
|
131 |
514.60 |
12:46:07 |
XLON |
|
134 |
514.60 |
12:46:07 |
XLON |
|
483 |
514.60 |
12:46:07 |
XLON |
|
1206 |
514.60 |
12:46:07 |
XLON |
|
1 |
514.40 |
12:46:42 |
XLON |
|
26 |
515.60 |
12:52:34 |
XLON |
|
743 |
515.60 |
12:52:34 |
XLON |
|
1178 |
515.60 |
12:52:34 |
XLON |
|
1926 |
515.60 |
12:52:34 |
XLON |
|
111 |
514.60 |
12:56:16 |
XLON |
|
820 |
514.60 |
12:56:16 |
XLON |
|
1204 |
514.60 |
12:56:16 |
XLON |
|
384 |
515.60 |
13:09:16 |
XLON |
|
560 |
515.60 |
13:09:16 |
XLON |
|
560 |
515.60 |
13:09:16 |
XLON |
|
645 |
515.60 |
13:09:16 |
XLON |
|
645 |
515.60 |
13:09:16 |
XLON |
|
66 |
515.40 |
13:12:15 |
XLON |
|
480 |
515.40 |
13:12:15 |
XLON |
|
603 |
515.40 |
13:12:15 |
XLON |
|
1000 |
515.40 |
13:12:15 |
XLON |
|
1207 |
515.40 |
13:12:15 |
XLON |
|
1227 |
515.40 |
13:12:15 |
XLON |
|
211 |
515.40 |
13:12:16 |
XLON |
|
186 |
515.20 |
13:24:57 |
XLON |
|
295 |
515.20 |
13:24:57 |
XLON |
|
1022 |
515.20 |
13:24:57 |
XLON |
|
1208 |
515.20 |
13:24:57 |
XLON |
|
1860 |
515.00 |
13:26:44 |
XLON |
|
21 |
516.20 |
13:39:32 |
XLON |
|
30 |
516.20 |
13:39:32 |
XLON |
|
263 |
516.20 |
13:39:32 |
XLON |
|
494 |
516.20 |
13:39:32 |
XLON |
|
545 |
516.20 |
13:39:32 |
XLON |
|
666 |
516.20 |
13:39:32 |
XLON |
|
700 |
516.20 |
13:39:32 |
XLON |
|
708 |
516.20 |
13:39:32 |
XLON |
|
880 |
516.20 |
13:39:32 |
XLON |
|
1172 |
516.20 |
13:39:32 |
XLON |
|
1186 |
516.20 |
13:39:32 |
XLON |
|
1207 |
516.20 |
13:39:32 |
XLON |
|
1211 |
516.20 |
13:39:32 |
XLON |
|
203 |
516.20 |
13:46:25 |
XLON |
|
230 |
516.20 |
13:46:25 |
XLON |
|
622 |
516.20 |
13:46:25 |
XLON |
|
971 |
516.20 |
13:46:25 |
XLON |
|
1201 |
516.20 |
13:46:25 |
XLON |
|
189 |
516.00 |
13:52:06 |
XLON |
|
448 |
516.00 |
13:52:06 |
XLON |
|
758 |
516.00 |
13:52:06 |
XLON |
|
1017 |
516.00 |
13:52:06 |
XLON |
|
1075 |
516.00 |
13:52:06 |
XLON |
|
120 |
516.40 |
13:57:47 |
XLON |
|
309 |
516.40 |
13:57:47 |
XLON |
|
403 |
516.40 |
13:57:47 |
XLON |
|
489 |
516.40 |
13:57:47 |
XLON |
|
531 |
516.40 |
13:57:47 |
XLON |
|
648 |
516.40 |
13:57:47 |
XLON |
|
670 |
516.40 |
13:57:47 |
XLON |
|
769 |
516.40 |
13:57:47 |
XLON |
|
1118 |
516.40 |
13:57:47 |
XLON |
|
1207 |
516.40 |
13:57:47 |
XLON |
|
11 |
517.40 |
14:06:13 |
XLON |
|
65 |
517.40 |
14:06:13 |
XLON |
|
117 |
517.40 |
14:06:13 |
XLON |
|
285 |
517.40 |
14:06:13 |
XLON |
|
402 |
517.40 |
14:06:13 |
XLON |
|
500 |
517.40 |
14:06:13 |
XLON |
|
802 |
517.40 |
14:06:13 |
XLON |
|
1198 |
517.40 |
14:06:13 |
XLON |
|
1204 |
517.40 |
14:06:13 |
XLON |
|
1209 |
517.40 |
14:06:13 |
XLON |
|
829 |
517.00 |
14:10:07 |
XLON |
|
374 |
517.00 |
14:10:24 |
XLON |
|
374 |
517.00 |
14:10:24 |
XLON |
|
232 |
517.00 |
14:10:40 |
XLON |
|
829 |
517.00 |
14:10:40 |
XLON |
|
829 |
517.00 |
14:10:40 |
XLON |
|
43 |
515.60 |
14:16:17 |
XLON |
|
500 |
515.60 |
14:16:17 |
XLON |
|
523 |
515.60 |
14:16:17 |
XLON |
|
682 |
515.60 |
14:16:17 |
XLON |
|
1205 |
515.60 |
14:16:17 |
XLON |
|
1145 |
514.80 |
14:21:54 |
XLON |
|
58 |
514.80 |
14:21:57 |
XLON |
|
58 |
514.80 |
14:21:57 |
XLON |
|
58 |
514.80 |
14:21:57 |
XLON |
|
965 |
514.80 |
14:21:57 |
XLON |
|
1087 |
514.80 |
14:21:57 |
XLON |
|
651 |
514.80 |
14:27:11 |
XLON |
|
792 |
514.80 |
14:27:11 |
XLON |
|
1208 |
514.80 |
14:27:11 |
XLON |
|
1208 |
514.80 |
14:27:11 |
XLON |
|
67 |
514.80 |
14:31:18 |
XLON |
|
746 |
514.80 |
14:31:18 |
XLON |
|
1205 |
514.80 |
14:31:18 |
XLON |
|
1205 |
514.80 |
14:31:18 |
XLON |
|
45 |
515.20 |
14:35:21 |
XLON |
|
45 |
515.20 |
14:35:21 |
XLON |
|
55 |
515.20 |
14:35:21 |
XLON |
|
954 |
515.20 |
14:35:21 |
XLON |
|
1159 |
515.20 |
14:35:21 |
XLON |
|
1204 |
515.20 |
14:35:21 |
XLON |
|
848 |
515.00 |
14:36:02 |
XLON |
|
1203 |
515.00 |
14:36:02 |
XLON |
|
1203 |
515.00 |
14:36:02 |
XLON |
|
368 |
513.60 |
14:40:17 |
XLON |
|
674 |
513.60 |
14:40:17 |
XLON |
|
1210 |
513.60 |
14:40:17 |
XLON |
|
1210 |
513.60 |
14:40:17 |
XLON |
|
257 |
513.40 |
14:43:18 |
XLON |
|
500 |
513.40 |
14:43:18 |
XLON |
|
1204 |
513.40 |
14:43:18 |
XLON |
|
1204 |
513.40 |
14:43:18 |
XLON |
|
650 |
513.20 |
14:46:09 |
XLON |
|
1211 |
513.20 |
14:46:09 |
XLON |
|
1211 |
513.20 |
14:46:09 |
XLON |
|
582 |
513.60 |
14:49:56 |
XLON |
|
621 |
513.60 |
14:49:56 |
XLON |
|
714 |
513.60 |
14:49:56 |
XLON |
|
1096 |
513.60 |
14:49:56 |
XLON |
|
197 |
514.20 |
14:58:31 |
XLON |
|
498 |
514.20 |
14:58:31 |
XLON |
|
704 |
514.20 |
14:58:31 |
XLON |
|
1012 |
514.20 |
14:58:31 |
XLON |
|
1038 |
514.20 |
14:58:31 |
XLON |
|
164 |
514.20 |
14:58:35 |
XLON |
|
167 |
514.20 |
14:58:35 |
XLON |
|
171 |
514.20 |
14:58:35 |
XLON |
|
531 |
514.20 |
14:58:35 |
XLON |
|
1202 |
514.20 |
14:58:35 |
XLON |
|
1209 |
514.20 |
14:58:35 |
XLON |
|
651 |
514.20 |
15:00:00 |
XLON |
|
1211 |
514.20 |
15:00:00 |
XLON |
|
1211 |
514.20 |
15:00:00 |
XLON |
|
77 |
513.20 |
15:05:43 |
XLON |
|
1211 |
513.20 |
15:05:43 |
XLON |
|
990 |
513.20 |
15:05:44 |
XLON |
|
1134 |
513.20 |
15:05:44 |
XLON |
|
1201 |
513.00 |
15:07:01 |
XLON |
|
921 |
513.00 |
15:09:35 |
XLON |
|
1201 |
513.00 |
15:09:35 |
XLON |
|
459 |
513.20 |
15:12:45 |
XLON |
|
741 |
513.20 |
15:12:45 |
XLON |
|
972 |
513.20 |
15:12:45 |
XLON |
|
1200 |
513.20 |
15:12:45 |
XLON |
|
1201 |
513.20 |
15:18:11 |
XLON |
|
1201 |
513.20 |
15:18:11 |
XLON |
|
1338 |
513.20 |
15:18:11 |
XLON |
|
15 |
513.20 |
15:20:18 |
XLON |
|
287 |
513.20 |
15:20:18 |
XLON |
|
490 |
513.20 |
15:20:18 |
XLON |
|
529 |
513.20 |
15:20:18 |
XLON |
|
720 |
513.20 |
15:20:18 |
XLON |
|
1210 |
513.20 |
15:20:18 |
XLON |
|
727 |
513.20 |
15:24:01 |
XLON |
|
1203 |
513.20 |
15:24:01 |
XLON |
|
1203 |
513.20 |
15:24:01 |
XLON |
|
15 |
512.40 |
15:27:59 |
XLON |
|
848 |
512.40 |
15:27:59 |
XLON |
|
1208 |
512.40 |
15:27:59 |
XLON |
|
1208 |
512.40 |
15:27:59 |
XLON |
|
1201 |
512.20 |
15:31:04 |
XLON |
|
1201 |
512.20 |
15:31:04 |
XLON |
|
1336 |
512.20 |
15:31:04 |
XLON |
|
1202 |
512.80 |
15:34:43 |
XLON |
|
1805 |
512.80 |
15:34:43 |
XLON |
|
109 |
513.20 |
15:37:12 |
XLON |
|
181 |
513.20 |
15:37:12 |
XLON |
|
224 |
513.20 |
15:37:12 |
XLON |
|
259 |
513.20 |
15:37:12 |
XLON |
|
944 |
513.20 |
15:37:12 |
XLON |
|
63 |
513.20 |
15:37:22 |
XLON |
|
689 |
513.20 |
15:37:22 |
XLON |
|
30 |
513.20 |
15:37:55 |
XLON |
|
180 |
513.20 |
15:37:55 |
XLON |
|
506 |
513.20 |
15:37:55 |
XLON |
|
3 |
513.20 |
15:40:03 |
XLON |
|
515 |
513.20 |
15:40:03 |
XLON |
|
685 |
513.20 |
15:40:03 |
XLON |
|
1200 |
513.20 |
15:40:03 |
XLON |
|
1244 |
513.20 |
15:40:03 |
XLON |
|
192 |
512.80 |
15:42:36 |
XLON |
|
41 |
512.80 |
15:42:52 |
XLON |
|
70 |
512.80 |
15:42:52 |
XLON |
|
221 |
512.80 |
15:42:52 |
XLON |
|
285 |
512.80 |
15:42:52 |
XLON |
|
654 |
512.80 |
15:42:52 |
XLON |
|
939 |
512.80 |
15:42:52 |
XLON |
|
190 |
512.80 |
15:43:02 |
XLON |
|
906 |
512.80 |
15:43:02 |
XLON |
|
190 |
513.20 |
15:48:41 |
XLON |
|
296 |
513.20 |
15:48:41 |
XLON |
|
715 |
513.20 |
15:48:41 |
XLON |
|
1043 |
513.20 |
15:48:41 |
XLON |
|
1201 |
513.20 |
15:48:41 |
XLON |
|
852 |
513.40 |
15:53:45 |
XLON |
|
1200 |
513.40 |
15:53:45 |
XLON |
|
1200 |
513.40 |
15:53:45 |
XLON |
|
377 |
513.60 |
15:54:57 |
XLON |
|
723 |
513.60 |
15:54:57 |
XLON |
|
1201 |
513.60 |
15:54:57 |
XLON |
|
1201 |
513.60 |
15:54:57 |
XLON |
|
378 |
513.80 |
16:03:46 |
XLON |
|
750 |
513.80 |
16:03:46 |
XLON |
|
943 |
513.80 |
16:03:46 |
XLON |
|
995 |
513.80 |
16:03:46 |
XLON |
|
36 |
513.60 |
16:03:51 |
XLON |
|
45 |
513.60 |
16:03:51 |
XLON |
|
565 |
513.60 |
16:03:51 |
XLON |
|
638 |
513.60 |
16:03:51 |
XLON |
|
707 |
513.60 |
16:03:51 |
XLON |
|
890 |
513.60 |
16:03:51 |
XLON |
|
1200 |
513.60 |
16:03:51 |
XLON |
|
1200 |
513.60 |
16:03:51 |
XLON |
|
1203 |
513.60 |
16:03:51 |
XLON |
|
94 |
514.20 |
16:07:41 |
XLON |
|
180 |
514.20 |
16:07:41 |
XLON |
|
750 |
514.20 |
16:07:41 |
XLON |
|
984 |
514.20 |
16:07:41 |
XLON |
|
1185 |
514.20 |
16:07:41 |
XLON |
|
108 |
514.20 |
16:08:48 |
XLON |
|
447 |
514.20 |
16:08:48 |
XLON |
|
548 |
514.20 |
16:08:48 |
XLON |
|
548 |
514.20 |
16:08:48 |
XLON |
|
658 |
514.20 |
16:08:48 |
XLON |
|
17 |
514.20 |
16:08:50 |
XLON |
|
211 |
514.20 |
16:08:50 |
XLON |
|
933 |
514.80 |
16:10:35 |
XLON |
|
194 |
515.00 |
16:14:35 |
XLON |
|
475 |
515.00 |
16:14:35 |
XLON |
|
729 |
515.00 |
16:14:35 |
XLON |
|
1015 |
515.00 |
16:14:35 |
XLON |
|
1204 |
515.00 |
16:14:35 |
XLON |
|
88 |
514.80 |
16:15:06 |
XLON |
|
388 |
514.80 |
16:15:06 |
XLON |
|
454 |
514.80 |
16:15:06 |
XLON |
|
1116 |
514.80 |
16:15:06 |
XLON |
|
59 |
514.80 |
16:16:58 |
XLON |
|
362 |
514.80 |
16:16:58 |
XLON |
|
1204 |
514.80 |
16:16:58 |
XLON |
|
79 |
514.60 |
16:18:06 |
XLON |
|
218 |
514.60 |
16:18:06 |
XLON |
|
988 |
514.60 |
16:18:06 |
XLON |
|
1129 |
514.60 |
16:18:06 |
XLON |
|
1206 |
514.60 |
16:18:06 |
XLON |
|
670 |
514.60 |
16:19:52 |
XLON |
|
1202 |
514.60 |
16:19:52 |
XLON |
|
1202 |
514.60 |
16:19:52 |
XLON |
|
129 |
514.00 |
16:22:48 |
XLON |
|
800 |
514.00 |
16:22:48 |
XLON |
|
1200 |
514.00 |
16:22:48 |
XLON |
|
1200 |
514.00 |
16:22:48 |
XLON |
|
229 |
513.60 |
16:23:58 |
XLON |
|
336 |
513.60 |
16:23:58 |
XLON |
|
407 |
513.60 |
16:23:58 |
XLON |
|
422 |
513.60 |
16:23:58 |
XLON |
|
556 |
513.60 |
16:23:58 |
XLON |
|
801 |
513.60 |
16:23:58 |
XLON |
|
871 |
513.60 |
16:23:58 |
XLON |
|
111 |
513.80 |
16:27:04 |
XLON |
|
230 |
513.80 |
16:27:04 |
XLON |
|
873 |
513.80 |
16:27:04 |
XLON |
|
1207 |
513.80 |
16:27:04 |
XLON |
|
54 |
513.80 |
16:27:39 |
XLON |
|
209 |
513.80 |
16:27:39 |
XLON |
|
511 |
513.80 |
16:27:39 |
XLON |
|
750 |
513.80 |
16:27:39 |
XLON |
|
750 |
513.80 |
16:27:39 |
XLON |
|
762 |
513.80 |
16:27:39 |
XLON |