Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 16 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 518.9547p per share:
|
Number of ordinary shares purchased: |
238,000 |
|
Highest purchase price paid per share: |
525.0p |
|
Lowest purchase price paid per share: |
512.8p |
Following the above transaction, the Company has 929,589,879 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,219,092 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 |
|
1761 |
522.00 |
08:10:12 |
XLON |
|
159 |
522.20 |
08:15:09 |
XLON |
|
607 |
522.20 |
08:15:09 |
XLON |
|
1204 |
522.20 |
08:15:09 |
XLON |
|
242 |
522.20 |
08:18:52 |
XLON |
|
242 |
522.20 |
08:18:52 |
XLON |
|
1252 |
522.20 |
08:18:52 |
XLON |
|
253 |
522.80 |
08:26:14 |
XLON |
|
1620 |
522.80 |
08:26:14 |
XLON |
|
1227 |
522.60 |
08:27:02 |
XLON |
|
116 |
524.80 |
08:39:50 |
XLON |
|
693 |
524.80 |
08:39:50 |
XLON |
|
1207 |
524.80 |
08:39:50 |
XLON |
|
98 |
524.80 |
08:40:52 |
XLON |
|
136 |
524.80 |
08:40:52 |
XLON |
|
222 |
524.80 |
08:40:52 |
XLON |
|
226 |
524.80 |
08:40:52 |
XLON |
|
1229 |
524.80 |
08:40:52 |
XLON |
|
1330 |
524.40 |
08:41:43 |
XLON |
|
1212 |
524.60 |
08:53:20 |
XLON |
|
1352 |
524.60 |
08:53:20 |
XLON |
|
1485 |
522.80 |
08:58:47 |
XLON |
|
271 |
523.20 |
09:05:16 |
XLON |
|
332 |
523.20 |
09:05:16 |
XLON |
|
383 |
523.20 |
09:05:16 |
XLON |
|
533 |
523.20 |
09:05:16 |
XLON |
|
1584 |
523.20 |
09:07:29 |
XLON |
|
1460 |
523.00 |
09:10:54 |
XLON |
|
153 |
522.80 |
09:16:18 |
XLON |
|
1656 |
522.80 |
09:16:18 |
XLON |
|
1603 |
524.00 |
09:23:52 |
XLON |
|
641 |
524.00 |
09:29:44 |
XLON |
|
694 |
524.00 |
09:29:44 |
XLON |
|
1056 |
524.40 |
09:39:25 |
XLON |
|
1364 |
524.40 |
09:39:25 |
XLON |
|
532 |
524.20 |
09:43:40 |
XLON |
|
808 |
524.20 |
09:43:40 |
XLON |
|
1374 |
523.40 |
09:45:35 |
XLON |
|
413 |
522.60 |
09:50:28 |
XLON |
|
152 |
522.60 |
09:50:33 |
XLON |
|
358 |
522.60 |
09:50:33 |
XLON |
|
451 |
522.60 |
09:50:33 |
XLON |
|
1100 |
521.60 |
09:56:29 |
XLON |
|
906 |
523.80 |
10:02:12 |
XLON |
|
1208 |
523.80 |
10:02:12 |
XLON |
|
89 |
523.80 |
10:07:09 |
XLON |
|
1607 |
523.80 |
10:07:09 |
XLON |
|
946 |
523.80 |
10:12:43 |
XLON |
|
224 |
523.80 |
10:15:18 |
XLON |
|
305 |
523.80 |
10:15:18 |
XLON |
|
405 |
523.80 |
10:15:18 |
XLON |
|
448 |
523.80 |
10:15:18 |
XLON |
|
1585 |
523.80 |
10:20:01 |
XLON |
|
448 |
523.80 |
10:26:05 |
XLON |
|
1086 |
523.80 |
10:26:05 |
XLON |
|
1376 |
524.60 |
10:34:49 |
XLON |
|
939 |
524.40 |
10:36:16 |
XLON |
|
1193 |
523.80 |
10:40:14 |
XLON |
|
327 |
523.80 |
10:44:46 |
XLON |
|
387 |
523.80 |
10:44:46 |
XLON |
|
1207 |
523.80 |
10:44:46 |
XLON |
|
1278 |
523.20 |
10:48:51 |
XLON |
|
1289 |
522.60 |
10:52:22 |
XLON |
|
1387 |
521.60 |
10:57:35 |
XLON |
|
1103 |
522.20 |
11:06:29 |
XLON |
|
832 |
523.00 |
11:19:17 |
XLON |
|
1400 |
523.00 |
11:19:17 |
XLON |
|
1644 |
523.00 |
11:19:17 |
XLON |
|
1633 |
522.20 |
11:21:46 |
XLON |
|
1055 |
520.60 |
11:26:47 |
XLON |
|
1352 |
520.60 |
11:36:04 |
XLON |
|
1509 |
520.60 |
11:36:04 |
XLON |
|
301 |
520.60 |
11:49:27 |
XLON |
|
646 |
520.60 |
11:49:27 |
XLON |
|
810 |
520.60 |
11:49:27 |
XLON |
|
911 |
520.60 |
11:49:27 |
XLON |
|
1024 |
520.60 |
11:49:27 |
XLON |
|
1776 |
519.40 |
11:55:00 |
XLON |
|
15 |
518.00 |
12:03:00 |
XLON |
|
65 |
518.00 |
12:03:00 |
XLON |
|
228 |
518.00 |
12:03:00 |
XLON |
|
276 |
518.00 |
12:03:00 |
XLON |
|
1140 |
518.00 |
12:03:00 |
XLON |
|
1190 |
518.00 |
12:03:00 |
XLON |
|
1489 |
518.40 |
12:09:27 |
XLON |
|
1010 |
519.40 |
12:13:05 |
XLON |
|
454 |
519.60 |
12:19:29 |
XLON |
|
820 |
519.60 |
12:19:29 |
XLON |
|
1502 |
519.20 |
12:20:18 |
XLON |
|
1443 |
521.60 |
12:35:56 |
XLON |
|
1477 |
521.60 |
12:35:56 |
XLON |
|
1422 |
521.00 |
12:38:33 |
XLON |
|
1815 |
523.00 |
12:44:04 |
XLON |
|
602 |
523.60 |
12:48:19 |
XLON |
|
719 |
523.60 |
12:48:19 |
XLON |
|
1031 |
525.00 |
12:52:09 |
XLON |
|
1208 |
525.00 |
12:52:09 |
XLON |
|
1030 |
523.40 |
12:59:07 |
XLON |
|
326 |
522.80 |
13:00:13 |
XLON |
|
403 |
522.80 |
13:00:13 |
XLON |
|
1207 |
522.80 |
13:00:13 |
XLON |
|
253 |
521.80 |
13:07:29 |
XLON |
|
258 |
521.80 |
13:07:29 |
XLON |
|
441 |
521.80 |
13:07:29 |
XLON |
|
441 |
521.80 |
13:07:29 |
XLON |
|
950 |
521.80 |
13:07:29 |
XLON |
|
109 |
521.80 |
13:14:41 |
XLON |
|
1204 |
521.80 |
13:14:41 |
XLON |
|
1204 |
521.80 |
13:14:41 |
XLON |
|
335 |
522.00 |
13:20:01 |
XLON |
|
1204 |
522.00 |
13:20:01 |
XLON |
|
1204 |
522.00 |
13:20:01 |
XLON |
|
183 |
521.20 |
13:29:37 |
XLON |
|
264 |
521.20 |
13:29:37 |
XLON |
|
277 |
521.20 |
13:29:37 |
XLON |
|
723 |
521.20 |
13:29:37 |
XLON |
|
723 |
521.20 |
13:29:37 |
XLON |
|
867 |
521.20 |
13:29:37 |
XLON |
|
932 |
521.20 |
13:29:37 |
XLON |
|
50 |
520.00 |
13:32:53 |
XLON |
|
498 |
520.00 |
13:32:53 |
XLON |
|
1214 |
520.00 |
13:32:53 |
XLON |
|
254 |
520.20 |
13:37:43 |
XLON |
|
1200 |
520.20 |
13:37:43 |
XLON |
|
1200 |
520.20 |
13:37:43 |
XLON |
|
1579 |
519.20 |
13:45:32 |
XLON |
|
807 |
519.00 |
13:48:51 |
XLON |
|
1207 |
519.00 |
13:48:51 |
XLON |
|
19 |
518.20 |
13:53:44 |
XLON |
|
38 |
518.20 |
13:53:44 |
XLON |
|
205 |
518.20 |
13:53:44 |
XLON |
|
481 |
518.20 |
13:53:44 |
XLON |
|
682 |
518.20 |
13:53:44 |
XLON |
|
1182 |
518.20 |
13:53:44 |
XLON |
|
1807 |
517.20 |
13:59:16 |
XLON |
|
1072 |
516.40 |
14:03:16 |
XLON |
|
800 |
516.40 |
14:03:28 |
XLON |
|
19 |
516.00 |
14:11:03 |
XLON |
|
94 |
516.00 |
14:11:03 |
XLON |
|
94 |
516.00 |
14:11:03 |
XLON |
|
162 |
516.00 |
14:11:03 |
XLON |
|
178 |
516.00 |
14:11:03 |
XLON |
|
247 |
516.00 |
14:11:03 |
XLON |
|
256 |
516.00 |
14:11:03 |
XLON |
|
516 |
516.00 |
14:11:03 |
XLON |
|
959 |
516.00 |
14:11:03 |
XLON |
|
223 |
516.00 |
14:12:51 |
XLON |
|
476 |
516.00 |
14:12:51 |
XLON |
|
485 |
516.00 |
14:12:51 |
XLON |
|
717 |
516.00 |
14:12:51 |
XLON |
|
979 |
516.00 |
14:12:51 |
XLON |
|
240 |
515.80 |
14:25:46 |
XLON |
|
251 |
515.60 |
14:25:46 |
XLON |
|
404 |
515.80 |
14:25:46 |
XLON |
|
428 |
515.60 |
14:25:46 |
XLON |
|
453 |
515.60 |
14:25:46 |
XLON |
|
453 |
515.60 |
14:25:46 |
XLON |
|
752 |
515.60 |
14:25:46 |
XLON |
|
777 |
515.60 |
14:25:46 |
XLON |
|
799 |
515.80 |
14:25:46 |
XLON |
|
801 |
515.80 |
14:25:46 |
XLON |
|
801 |
515.80 |
14:25:46 |
XLON |
|
1206 |
515.00 |
14:29:25 |
XLON |
|
737 |
516.00 |
14:30:07 |
XLON |
|
1206 |
516.00 |
14:30:07 |
XLON |
|
1208 |
515.00 |
14:31:48 |
XLON |
|
687 |
515.00 |
14:32:35 |
XLON |
|
1208 |
515.00 |
14:32:35 |
XLON |
|
278 |
517.00 |
14:37:24 |
XLON |
|
1210 |
517.00 |
14:37:24 |
XLON |
|
1210 |
517.00 |
14:37:24 |
XLON |
|
111 |
519.00 |
14:44:38 |
XLON |
|
116 |
519.00 |
14:44:38 |
XLON |
|
227 |
519.00 |
14:44:38 |
XLON |
|
265 |
519.00 |
14:44:38 |
XLON |
|
568 |
519.00 |
14:44:38 |
XLON |
|
598 |
519.00 |
14:44:38 |
XLON |
|
974 |
519.00 |
14:44:38 |
XLON |
|
1090 |
519.00 |
14:44:38 |
XLON |
|
1090 |
519.00 |
14:44:38 |
XLON |
|
1206 |
519.00 |
14:44:38 |
XLON |
|
383 |
519.20 |
14:47:12 |
XLON |
|
1202 |
519.20 |
14:47:12 |
XLON |
|
1202 |
519.20 |
14:47:12 |
XLON |
|
406 |
518.00 |
14:49:44 |
XLON |
|
543 |
518.00 |
14:49:44 |
XLON |
|
666 |
518.00 |
14:49:44 |
XLON |
|
1209 |
518.00 |
14:49:44 |
XLON |
|
242 |
516.80 |
14:52:56 |
XLON |
|
252 |
516.80 |
14:52:56 |
XLON |
|
252 |
516.80 |
14:52:56 |
XLON |
|
696 |
516.80 |
14:52:56 |
XLON |
|
958 |
516.80 |
14:53:56 |
XLON |
|
918 |
516.80 |
14:54:12 |
XLON |
|
110 |
516.20 |
14:56:29 |
XLON |
|
546 |
516.20 |
14:56:29 |
XLON |
|
546 |
516.20 |
14:56:29 |
XLON |
|
546 |
516.20 |
14:56:29 |
XLON |
|
656 |
516.20 |
14:56:29 |
XLON |
|
26 |
516.20 |
14:57:01 |
XLON |
|
26 |
516.20 |
14:57:01 |
XLON |
|
154 |
516.20 |
14:57:01 |
XLON |
|
1202 |
516.00 |
15:03:27 |
XLON |
|
1202 |
516.00 |
15:03:27 |
XLON |
|
65 |
516.60 |
15:07:06 |
XLON |
|
148 |
516.60 |
15:07:06 |
XLON |
|
356 |
516.60 |
15:07:06 |
XLON |
|
42 |
516.00 |
15:09:21 |
XLON |
|
1207 |
516.00 |
15:09:21 |
XLON |
|
1207 |
516.00 |
15:09:21 |
XLON |
|
110 |
516.20 |
15:13:34 |
XLON |
|
336 |
516.20 |
15:13:34 |
XLON |
|
636 |
516.20 |
15:13:34 |
XLON |
|
1203 |
516.20 |
15:13:34 |
XLON |
|
1203 |
516.20 |
15:13:34 |
XLON |
|
2 |
515.40 |
15:14:47 |
XLON |
|
303 |
515.40 |
15:14:47 |
XLON |
|
303 |
515.40 |
15:14:47 |
XLON |
|
901 |
515.40 |
15:14:47 |
XLON |
|
901 |
515.40 |
15:14:47 |
XLON |
|
901 |
515.40 |
15:14:47 |
XLON |
|
1205 |
513.80 |
15:18:36 |
XLON |
|
204 |
514.20 |
15:21:00 |
XLON |
|
468 |
514.20 |
15:21:00 |
XLON |
|
533 |
514.20 |
15:21:00 |
XLON |
|
637 |
514.20 |
15:21:00 |
XLON |
|
221 |
514.80 |
15:28:23 |
XLON |
|
268 |
514.80 |
15:28:23 |
XLON |
|
1202 |
514.80 |
15:28:23 |
XLON |
|
1202 |
514.80 |
15:28:23 |
XLON |
|
1206 |
514.80 |
15:28:23 |
XLON |
|
1206 |
514.80 |
15:28:23 |
XLON |
|
307 |
514.40 |
15:31:49 |
XLON |
|
1205 |
514.40 |
15:31:49 |
XLON |
|
1205 |
514.40 |
15:31:49 |
XLON |
|
499 |
513.40 |
15:33:34 |
XLON |
|
1200 |
513.40 |
15:33:34 |
XLON |
|
1200 |
513.40 |
15:33:34 |
XLON |
|
349 |
512.80 |
15:37:14 |
XLON |
|
859 |
512.80 |
15:37:14 |
XLON |
|
1208 |
512.80 |
15:37:14 |
XLON |
|
408 |
512.80 |
15:37:15 |
XLON |
|
805 |
514.00 |
15:48:29 |
XLON |
|
1210 |
514.00 |
15:48:29 |
XLON |
|
1210 |
514.00 |
15:48:29 |
XLON |
|
335 |
515.80 |
15:56:07 |
XLON |
|
401 |
516.00 |
15:56:07 |
XLON |
|
740 |
515.80 |
15:56:07 |
XLON |
|
874 |
515.80 |
15:56:07 |
XLON |
|
1201 |
516.00 |
15:56:07 |
XLON |
|
1201 |
516.00 |
15:56:07 |
XLON |
|
1209 |
515.80 |
15:56:07 |
XLON |
|
205 |
516.00 |
15:58:50 |
XLON |
|
249 |
516.00 |
15:58:50 |
XLON |
|
260 |
516.00 |
15:58:50 |
XLON |
|
408 |
516.00 |
15:58:50 |
XLON |
|
544 |
516.00 |
15:58:50 |
XLON |
|
595 |
516.00 |
15:58:50 |
XLON |
|
662 |
516.00 |
15:58:50 |
XLON |
|
798 |
516.00 |
15:58:50 |
XLON |
|
1002 |
516.00 |
15:58:50 |
XLON |
|
1202 |
516.00 |
15:58:50 |
XLON |
|
1202 |
516.00 |
15:58:50 |
XLON |
|
1207 |
516.00 |
15:58:50 |
XLON |
|
583 |
516.40 |
16:03:12 |
XLON |
|
628 |
516.40 |
16:03:12 |
XLON |
|
791 |
516.40 |
16:03:12 |
XLON |
|
1211 |
516.40 |
16:03:12 |
XLON |
|
441 |
516.60 |
16:04:45 |
XLON |
|
524 |
516.60 |
16:04:45 |
XLON |
|
1756 |
516.60 |
16:04:45 |
XLON |
|
113 |
516.80 |
16:06:52 |
XLON |
|
514 |
516.80 |
16:06:52 |
XLON |
|
1094 |
516.80 |
16:06:52 |
XLON |
|
1207 |
516.80 |
16:06:52 |
XLON |
|
791 |
516.80 |
16:08:05 |
XLON |
|
1208 |
516.80 |
16:08:05 |
XLON |
|
1208 |
516.80 |
16:08:05 |
XLON |
|
1210 |
516.60 |
16:10:17 |
XLON |
|
255 |
517.20 |
16:11:27 |
XLON |
|
537 |
517.20 |
16:11:27 |
XLON |
|
604 |
517.20 |
16:11:27 |
XLON |
|
111 |
516.80 |
16:13:00 |
XLON |
|
124 |
516.80 |
16:13:00 |
XLON |
|
1201 |
516.80 |
16:13:00 |
XLON |
|
1201 |
516.80 |
16:13:00 |
XLON |
|
833 |
516.60 |
16:15:31 |
XLON |
|
1201 |
516.60 |
16:15:31 |
XLON |
|
1201 |
516.60 |
16:15:31 |
XLON |
|
477 |
517.20 |
16:19:43 |
XLON |
|
723 |
517.20 |
16:19:43 |
XLON |
|
1200 |
517.20 |
16:19:43 |
XLON |
|
412 |
517.20 |
16:20:00 |
XLON |
|
143 |
516.60 |
16:20:48 |
XLON |
|
143 |
516.60 |
16:20:48 |
XLON |
|
143 |
516.60 |
16:20:48 |
XLON |
|
914 |
516.60 |
16:20:48 |
XLON |
|
1057 |
516.60 |
16:20:48 |
XLON |
|
506 |
516.60 |
16:21:25 |
XLON |
|
343 |
516.20 |
16:21:58 |
XLON |
|
802 |
516.20 |
16:21:58 |
XLON |
|
860 |
516.20 |
16:21:58 |
XLON |
|
1203 |
516.20 |
16:21:58 |
XLON |
|
13 |
515.20 |
16:25:00 |
XLON |
|
184 |
515.20 |
16:25:00 |
XLON |
|
184 |
515.20 |
16:25:00 |
XLON |
|
1017 |
515.20 |
16:25:00 |
XLON |
|
1416 |
515.20 |
16:25:00 |
XLON |
|
95 |
516.00 |
16:27:39 |
XLON |
|
797 |
516.00 |
16:27:39 |
XLON |
|
3817 |
515.20 |
16:35:04 |
XLON |
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