AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 8 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 524.7137p per share:
|
Number of ordinary shares purchased: |
271,500 |
|
Highest purchase price paid per share: |
530.2p |
|
Lowest purchase price paid per share: |
520.2p |
Following the above transaction, the Company has 930,789,263 ordinary shares in issue and holds 4,415,274 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,373,989 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 |
|
955 |
520.40 |
08:45:00 |
XLON |
|
1202 |
520.40 |
08:45:00 |
XLON |
|
52 |
521.60 |
08:51:43 |
XLON |
|
83 |
521.60 |
08:51:43 |
XLON |
|
353 |
521.60 |
08:51:43 |
XLON |
|
483 |
521.60 |
08:51:43 |
XLON |
|
1160 |
522.20 |
08:55:23 |
XLON |
|
24 |
522.40 |
08:57:14 |
XLON |
|
474 |
522.40 |
08:57:14 |
XLON |
|
750 |
522.40 |
08:57:14 |
XLON |
|
47 |
522.20 |
08:58:01 |
XLON |
|
78 |
522.20 |
08:58:01 |
XLON |
|
314 |
522.20 |
08:58:01 |
XLON |
|
320 |
522.20 |
08:58:01 |
XLON |
|
417 |
522.20 |
08:58:01 |
XLON |
|
21 |
522.20 |
09:00:15 |
XLON |
|
1044 |
522.20 |
09:00:15 |
XLON |
|
1204 |
522.20 |
09:00:15 |
XLON |
|
1491 |
522.60 |
09:09:55 |
XLON |
|
250 |
522.20 |
09:10:29 |
XLON |
|
250 |
522.20 |
09:10:29 |
XLON |
|
460 |
522.20 |
09:10:29 |
XLON |
|
460 |
522.20 |
09:10:29 |
XLON |
|
490 |
522.20 |
09:10:29 |
XLON |
|
10 |
522.20 |
09:10:55 |
XLON |
|
183 |
522.00 |
09:20:31 |
XLON |
|
545 |
522.00 |
09:20:31 |
XLON |
|
1202 |
522.00 |
09:20:31 |
XLON |
|
1646 |
522.00 |
09:20:31 |
XLON |
|
357 |
522.40 |
09:29:25 |
XLON |
|
393 |
522.40 |
09:29:25 |
XLON |
|
488 |
522.40 |
09:29:25 |
XLON |
|
504 |
522.40 |
09:32:00 |
XLON |
|
697 |
522.40 |
09:32:00 |
XLON |
|
1116 |
522.40 |
09:32:00 |
XLON |
|
1581 |
522.40 |
09:32:00 |
XLON |
|
240 |
522.20 |
09:35:54 |
XLON |
|
1209 |
522.20 |
09:35:54 |
XLON |
|
547 |
523.00 |
09:40:47 |
XLON |
|
1447 |
522.60 |
09:41:24 |
XLON |
|
1211 |
522.40 |
09:42:40 |
XLON |
|
359 |
522.40 |
09:43:18 |
XLON |
|
605 |
522.40 |
09:43:18 |
XLON |
|
969 |
522.80 |
09:48:25 |
XLON |
|
1204 |
522.80 |
09:48:25 |
XLON |
|
138 |
523.20 |
09:51:05 |
XLON |
|
48 |
524.20 |
09:59:20 |
XLON |
|
210 |
524.20 |
09:59:20 |
XLON |
|
750 |
524.40 |
09:59:20 |
XLON |
|
1000 |
524.20 |
09:59:20 |
XLON |
|
969 |
524.20 |
10:01:24 |
XLON |
|
1211 |
524.20 |
10:01:24 |
XLON |
|
742 |
524.00 |
10:08:41 |
XLON |
|
1127 |
524.00 |
10:08:41 |
XLON |
|
1739 |
523.80 |
10:08:41 |
XLON |
|
72 |
523.60 |
10:14:11 |
XLON |
|
742 |
523.60 |
10:14:11 |
XLON |
|
1200 |
523.60 |
10:14:11 |
XLON |
|
1855 |
523.40 |
10:19:21 |
XLON |
|
913 |
523.20 |
10:23:15 |
XLON |
|
1210 |
523.20 |
10:23:15 |
XLON |
|
1605 |
522.40 |
10:30:35 |
XLON |
|
1209 |
523.00 |
10:48:00 |
XLON |
|
1432 |
523.00 |
10:48:00 |
XLON |
|
1713 |
523.00 |
10:48:00 |
XLON |
|
1250 |
522.20 |
10:48:54 |
XLON |
|
1810 |
522.40 |
10:53:54 |
XLON |
|
1137 |
522.80 |
11:03:23 |
XLON |
|
1448 |
522.60 |
11:04:25 |
XLON |
|
808 |
523.00 |
11:17:01 |
XLON |
|
1209 |
523.00 |
11:17:01 |
XLON |
|
1654 |
523.00 |
11:17:01 |
XLON |
|
1656 |
523.00 |
11:17:01 |
XLON |
|
95 |
523.00 |
11:30:01 |
XLON |
|
133 |
523.00 |
11:30:01 |
XLON |
|
170 |
523.00 |
11:30:01 |
XLON |
|
236 |
523.00 |
11:30:01 |
XLON |
|
265 |
523.00 |
11:30:01 |
XLON |
|
755 |
523.00 |
11:30:01 |
XLON |
|
1040 |
523.00 |
11:30:01 |
XLON |
|
1181 |
523.00 |
11:30:01 |
XLON |
|
1574 |
523.00 |
11:36:00 |
XLON |
|
1910 |
522.80 |
11:38:25 |
XLON |
|
1430 |
522.80 |
11:48:00 |
XLON |
|
1743 |
522.80 |
11:48:00 |
XLON |
|
1364 |
522.40 |
11:54:40 |
XLON |
|
1353 |
522.20 |
11:59:55 |
XLON |
|
1569 |
522.00 |
12:05:01 |
XLON |
|
113 |
522.00 |
12:13:40 |
XLON |
|
735 |
522.00 |
12:13:40 |
XLON |
|
1092 |
522.00 |
12:13:40 |
XLON |
|
885 |
521.80 |
12:15:06 |
XLON |
|
1211 |
521.80 |
12:15:06 |
XLON |
|
1046 |
521.40 |
12:23:00 |
XLON |
|
1203 |
521.40 |
12:23:00 |
XLON |
|
32 |
521.20 |
12:29:52 |
XLON |
|
116 |
521.20 |
12:29:52 |
XLON |
|
173 |
521.20 |
12:29:52 |
XLON |
|
427 |
521.20 |
12:29:52 |
XLON |
|
519 |
521.20 |
12:29:52 |
XLON |
|
880 |
521.20 |
12:29:52 |
XLON |
|
926 |
521.60 |
12:35:01 |
XLON |
|
1207 |
521.60 |
12:35:01 |
XLON |
|
390 |
521.60 |
12:44:24 |
XLON |
|
1391 |
521.60 |
12:44:24 |
XLON |
|
1740 |
521.60 |
12:44:24 |
XLON |
|
40 |
521.80 |
12:49:43 |
XLON |
|
40 |
521.80 |
12:49:43 |
XLON |
|
731 |
521.80 |
12:49:43 |
XLON |
|
1171 |
521.80 |
12:49:43 |
XLON |
|
1731 |
520.80 |
12:54:05 |
XLON |
|
1660 |
520.40 |
13:01:20 |
XLON |
|
1749 |
520.40 |
13:01:20 |
XLON |
|
202 |
520.20 |
13:04:28 |
XLON |
|
323 |
520.20 |
13:04:28 |
XLON |
|
1205 |
520.20 |
13:04:28 |
XLON |
|
1205 |
520.20 |
13:04:28 |
XLON |
|
184 |
521.60 |
13:10:12 |
XLON |
|
293 |
521.60 |
13:10:12 |
XLON |
|
916 |
521.60 |
13:10:12 |
XLON |
|
916 |
521.60 |
13:10:12 |
XLON |
|
129 |
522.20 |
13:15:45 |
XLON |
|
129 |
522.20 |
13:15:45 |
XLON |
|
443 |
522.20 |
13:15:45 |
XLON |
|
507 |
522.20 |
13:15:45 |
XLON |
|
572 |
522.20 |
13:15:45 |
XLON |
|
1079 |
522.20 |
13:15:45 |
XLON |
|
116 |
522.40 |
13:31:12 |
XLON |
|
285 |
522.40 |
13:31:12 |
XLON |
|
505 |
522.40 |
13:31:12 |
XLON |
|
538 |
522.40 |
13:31:12 |
XLON |
|
776 |
522.40 |
13:31:12 |
XLON |
|
1045 |
522.40 |
13:31:12 |
XLON |
|
1201 |
522.40 |
13:31:12 |
XLON |
|
1207 |
522.40 |
13:31:12 |
XLON |
|
1207 |
522.40 |
13:31:12 |
XLON |
|
1210 |
522.40 |
13:31:12 |
XLON |
|
1200 |
522.80 |
13:37:03 |
XLON |
|
630 |
523.00 |
13:39:29 |
XLON |
|
1200 |
523.00 |
13:39:29 |
XLON |
|
28 |
523.20 |
13:44:39 |
XLON |
|
371 |
523.20 |
13:44:39 |
XLON |
|
946 |
523.20 |
13:44:39 |
XLON |
|
1173 |
523.20 |
13:44:39 |
XLON |
|
441 |
522.80 |
13:47:00 |
XLON |
|
1201 |
522.80 |
13:47:00 |
XLON |
|
1201 |
522.80 |
13:47:00 |
XLON |
|
456 |
524.00 |
13:53:00 |
XLON |
|
753 |
524.00 |
13:53:00 |
XLON |
|
1160 |
524.00 |
13:53:00 |
XLON |
|
1209 |
524.00 |
13:53:00 |
XLON |
|
1210 |
523.00 |
13:54:47 |
XLON |
|
1210 |
523.00 |
13:54:47 |
XLON |
|
340 |
523.00 |
13:55:16 |
XLON |
|
405 |
523.00 |
13:55:16 |
XLON |
|
106 |
523.00 |
14:03:40 |
XLON |
|
272 |
523.00 |
14:03:40 |
XLON |
|
391 |
523.00 |
14:03:40 |
XLON |
|
483 |
523.00 |
14:03:40 |
XLON |
|
498 |
523.00 |
14:03:40 |
XLON |
|
726 |
523.00 |
14:03:40 |
XLON |
|
818 |
523.00 |
14:03:40 |
XLON |
|
939 |
523.00 |
14:03:40 |
XLON |
|
1211 |
523.00 |
14:03:40 |
XLON |
|
93 |
523.80 |
14:11:38 |
XLON |
|
549 |
523.80 |
14:11:38 |
XLON |
|
558 |
523.80 |
14:11:38 |
XLON |
|
646 |
523.80 |
14:11:38 |
XLON |
|
651 |
523.80 |
14:11:38 |
XLON |
|
1200 |
523.80 |
14:11:38 |
XLON |
|
57 |
523.40 |
14:19:10 |
XLON |
|
118 |
523.40 |
14:19:10 |
XLON |
|
118 |
523.40 |
14:19:10 |
XLON |
|
118 |
523.40 |
14:19:10 |
XLON |
|
118 |
523.40 |
14:19:10 |
XLON |
|
346 |
523.40 |
14:19:10 |
XLON |
|
657 |
523.40 |
14:19:10 |
XLON |
|
965 |
523.40 |
14:19:10 |
XLON |
|
1083 |
523.40 |
14:19:10 |
XLON |
|
88 |
523.20 |
14:20:04 |
XLON |
|
703 |
523.20 |
14:20:04 |
XLON |
|
1207 |
523.20 |
14:20:04 |
XLON |
|
1207 |
523.20 |
14:20:04 |
XLON |
|
18 |
523.60 |
14:27:03 |
XLON |
|
126 |
523.60 |
14:27:03 |
XLON |
|
798 |
523.60 |
14:27:03 |
XLON |
|
1182 |
523.60 |
14:27:03 |
XLON |
|
1200 |
523.60 |
14:27:03 |
XLON |
|
1200 |
523.40 |
14:27:13 |
XLON |
|
103 |
525.00 |
14:28:26 |
XLON |
|
343 |
525.00 |
14:28:26 |
XLON |
|
498 |
525.00 |
14:28:26 |
XLON |
|
702 |
525.00 |
14:28:26 |
XLON |
|
857 |
525.00 |
14:28:26 |
XLON |
|
52 |
524.00 |
14:32:20 |
XLON |
|
574 |
524.00 |
14:32:20 |
XLON |
|
1211 |
524.00 |
14:32:20 |
XLON |
|
1211 |
524.00 |
14:32:20 |
XLON |
|
488 |
524.00 |
14:40:00 |
XLON |
|
1203 |
524.00 |
14:40:00 |
XLON |
|
1206 |
524.00 |
14:40:00 |
XLON |
|
100 |
524.00 |
14:40:02 |
XLON |
|
100 |
524.00 |
14:40:02 |
XLON |
|
718 |
524.00 |
14:40:02 |
XLON |
|
1106 |
524.00 |
14:40:02 |
XLON |
|
1203 |
524.00 |
14:40:02 |
XLON |
|
53 |
524.40 |
14:41:00 |
XLON |
|
836 |
525.00 |
14:41:38 |
XLON |
|
95 |
524.40 |
14:45:42 |
XLON |
|
186 |
524.40 |
14:45:42 |
XLON |
|
197 |
524.40 |
14:45:42 |
XLON |
|
367 |
524.40 |
14:45:42 |
XLON |
|
543 |
524.40 |
14:45:42 |
XLON |
|
963 |
524.40 |
14:45:42 |
XLON |
|
1013 |
524.40 |
14:45:42 |
XLON |
|
1207 |
524.40 |
14:45:42 |
XLON |
|
1207 |
524.40 |
14:45:42 |
XLON |
|
1210 |
524.40 |
14:45:42 |
XLON |
|
127 |
525.40 |
14:50:32 |
XLON |
|
463 |
525.40 |
14:50:32 |
XLON |
|
1205 |
525.40 |
14:50:32 |
XLON |
|
1205 |
525.40 |
14:50:32 |
XLON |
|
371 |
525.80 |
14:55:07 |
XLON |
|
391 |
525.80 |
14:55:07 |
XLON |
|
416 |
525.80 |
14:55:07 |
XLON |
|
416 |
525.80 |
14:55:07 |
XLON |
|
416 |
525.80 |
14:55:07 |
XLON |
|
1203 |
525.80 |
14:55:07 |
XLON |
|
43 |
525.60 |
14:56:11 |
XLON |
|
146 |
525.60 |
14:56:11 |
XLON |
|
436 |
525.60 |
14:56:11 |
XLON |
|
1201 |
525.60 |
14:56:11 |
XLON |
|
1201 |
525.60 |
14:56:11 |
XLON |
|
277 |
526.60 |
15:03:40 |
XLON |
|
412 |
526.60 |
15:03:40 |
XLON |
|
617 |
526.60 |
15:03:40 |
XLON |
|
792 |
526.60 |
15:03:40 |
XLON |
|
830 |
526.60 |
15:03:40 |
XLON |
|
1204 |
526.60 |
15:03:40 |
XLON |
|
1208 |
526.60 |
15:03:40 |
XLON |
|
1208 |
526.60 |
15:03:40 |
XLON |
|
1200 |
526.20 |
15:04:24 |
XLON |
|
100 |
526.20 |
15:05:04 |
XLON |
|
96 |
526.20 |
15:05:23 |
XLON |
|
1100 |
526.20 |
15:05:23 |
XLON |
|
1200 |
526.20 |
15:05:23 |
XLON |
|
8 |
526.00 |
15:12:17 |
XLON |
|
61 |
526.00 |
15:12:17 |
XLON |
|
257 |
526.00 |
15:12:17 |
XLON |
|
762 |
526.00 |
15:12:17 |
XLON |
|
943 |
526.00 |
15:12:17 |
XLON |
|
1200 |
526.00 |
15:12:17 |
XLON |
|
29 |
526.20 |
15:14:06 |
XLON |
|
1204 |
526.20 |
15:14:06 |
XLON |
|
9 |
526.20 |
15:14:07 |
XLON |
|
246 |
526.20 |
15:14:07 |
XLON |
|
509 |
526.20 |
15:14:07 |
XLON |
|
1175 |
526.20 |
15:14:07 |
XLON |
|
49 |
527.20 |
15:19:00 |
XLON |
|
199 |
527.20 |
15:19:00 |
XLON |
|
256 |
527.20 |
15:19:00 |
XLON |
|
741 |
527.20 |
15:19:00 |
XLON |
|
954 |
527.20 |
15:19:00 |
XLON |
|
1210 |
527.20 |
15:19:00 |
XLON |
|
473 |
527.20 |
15:24:32 |
XLON |
|
1207 |
527.20 |
15:24:32 |
XLON |
|
2022 |
527.20 |
15:24:32 |
XLON |
|
987 |
527.40 |
15:26:57 |
XLON |
|
1210 |
527.40 |
15:26:57 |
XLON |
|
1210 |
527.40 |
15:26:57 |
XLON |
|
47 |
527.40 |
15:29:47 |
XLON |
|
135 |
527.40 |
15:29:47 |
XLON |
|
162 |
527.40 |
15:29:47 |
XLON |
|
176 |
527.40 |
15:29:47 |
XLON |
|
308 |
527.40 |
15:29:47 |
XLON |
|
338 |
527.40 |
15:29:47 |
XLON |
|
338 |
527.40 |
15:29:47 |
XLON |
|
400 |
527.40 |
15:29:47 |
XLON |
|
865 |
527.40 |
15:29:47 |
XLON |
|
865 |
527.40 |
15:29:47 |
XLON |
|
233 |
527.20 |
15:36:25 |
XLON |
|
324 |
527.20 |
15:36:25 |
XLON |
|
736 |
527.20 |
15:36:25 |
XLON |
|
744 |
527.20 |
15:36:25 |
XLON |
|
877 |
527.20 |
15:36:25 |
XLON |
|
968 |
527.20 |
15:36:25 |
XLON |
|
1209 |
527.20 |
15:36:25 |
XLON |
|
1209 |
527.20 |
15:36:25 |
XLON |
|
3 |
527.00 |
15:38:23 |
XLON |
|
27 |
527.00 |
15:38:23 |
XLON |
|
186 |
527.00 |
15:38:23 |
XLON |
|
379 |
527.00 |
15:38:23 |
XLON |
|
798 |
527.00 |
15:38:23 |
XLON |
|
1018 |
527.00 |
15:38:23 |
XLON |
|
1200 |
527.00 |
15:38:23 |
XLON |
|
1206 |
527.20 |
15:43:33 |
XLON |
|
1206 |
527.20 |
15:43:33 |
XLON |
|
32 |
527.40 |
15:46:35 |
XLON |
|
110 |
527.40 |
15:46:35 |
XLON |
|
982 |
527.40 |
15:46:35 |
XLON |
|
1169 |
527.40 |
15:46:35 |
XLON |
|
1178 |
527.40 |
15:46:35 |
XLON |
|
1201 |
527.40 |
15:46:35 |
XLON |
|
570 |
528.40 |
15:52:00 |
XLON |
|
638 |
528.40 |
15:52:00 |
XLON |
|
7 |
528.80 |
15:53:18 |
XLON |
|
1208 |
528.80 |
15:53:18 |
XLON |
|
1208 |
528.80 |
15:53:18 |
XLON |
|
1033 |
528.40 |
15:53:22 |
XLON |
|
12 |
528.40 |
15:53:27 |
XLON |
|
28 |
528.40 |
15:53:27 |
XLON |
|
176 |
528.40 |
15:53:27 |
XLON |
|
176 |
528.40 |
15:53:27 |
XLON |
|
439 |
528.40 |
15:53:27 |
XLON |
|
1033 |
528.40 |
15:53:27 |
XLON |
|
262 |
528.40 |
15:54:35 |
XLON |
|
117 |
530.00 |
15:57:00 |
XLON |
|
117 |
530.00 |
15:57:00 |
XLON |
|
1089 |
530.00 |
15:57:00 |
XLON |
|
1089 |
530.00 |
15:57:00 |
XLON |
|
1133 |
530.00 |
15:57:00 |
XLON |
|
648 |
530.00 |
15:58:32 |
XLON |
|
1204 |
530.00 |
15:58:32 |
XLON |
|
1204 |
530.00 |
15:58:32 |
XLON |
|
238 |
530.00 |
16:00:51 |
XLON |
|
968 |
530.00 |
16:00:51 |
XLON |
|
1206 |
530.00 |
16:00:51 |
XLON |
|
389 |
530.00 |
16:01:55 |
XLON |
|
123 |
530.00 |
16:02:07 |
XLON |
|
106 |
530.00 |
16:02:18 |
XLON |
|
2 |
530.00 |
16:02:20 |
XLON |
|
230 |
530.00 |
16:02:20 |
XLON |
|
1201 |
530.00 |
16:04:24 |
XLON |
|
1201 |
530.00 |
16:04:24 |
XLON |
|
95 |
530.00 |
16:04:30 |
XLON |
|
587 |
530.00 |
16:05:13 |
XLON |
|
174 |
530.00 |
16:08:40 |
XLON |
|
1030 |
530.00 |
16:08:40 |
XLON |
|
1204 |
530.00 |
16:08:40 |
XLON |
|
4 |
530.00 |
16:08:51 |
XLON |
|
965 |
530.20 |
16:10:03 |
XLON |
|
246 |
529.40 |
16:12:52 |
XLON |
|
675 |
529.40 |
16:12:52 |
XLON |
|
1211 |
529.40 |
16:12:52 |
XLON |
|
1211 |
529.40 |
16:12:52 |
XLON |
|
6 |
528.60 |
16:15:53 |
XLON |
|
1200 |
528.60 |
16:15:53 |
XLON |
|
1206 |
528.60 |
16:15:53 |
XLON |
|
786 |
528.80 |
16:16:23 |
XLON |
|
50 |
529.00 |
16:19:53 |
XLON |
|
422 |
529.00 |
16:19:53 |
XLON |
|
786 |
529.00 |
16:19:53 |
XLON |
|
1208 |
529.00 |
16:19:53 |
XLON |
|
1211 |
529.00 |
16:19:53 |
XLON |
|
259 |
529.00 |
16:20:00 |
XLON |
|
388 |
529.00 |
16:20:00 |
XLON |
|
756 |
529.00 |
16:20:00 |
XLON |
|
1161 |
529.00 |
16:20:00 |
XLON |
|
322 |
528.60 |
16:23:14 |
XLON |
|
36 |
528.60 |
16:24:17 |
XLON |
|
886 |
528.60 |
16:24:17 |
XLON |
|
1113 |
528.60 |
16:24:22 |
XLON |
|
1170 |
528.60 |
16:24:22 |
XLON |
|
95 |
528.60 |
16:25:08 |
XLON |
|
361 |
528.60 |
16:25:08 |
XLON |
|
535 |
528.60 |
16:25:08 |
XLON |
|
584 |
528.60 |
16:25:08 |
XLON |
|
840 |
528.60 |
16:25:08 |
XLON |
|
1206 |
528.60 |
16:25:08 |
XLON |
|
116 |
528.00 |
16:26:41 |
XLON |
|
158 |
528.00 |
16:26:41 |
XLON |
|
261 |
528.00 |
16:26:41 |
XLON |
|
466 |
528.00 |
16:26:41 |
XLON |
|
625 |
528.00 |
16:26:41 |
XLON |
|
114 |
528.40 |
16:27:15 |
XLON |
|
251 |
528.40 |
16:27:15 |
XLON |
|
449 |
528.40 |
16:27:15 |
XLON |
|
525 |
528.40 |
16:27:15 |
XLON |
|
600 |
528.40 |
16:27:15 |
XLON |
|
750 |
528.40 |
16:27:15 |
XLON |