Transaction in Own Shares

RNS Number : 8607G
Auto Trader Group plc
10 August 2016
 

AUTO TRADER GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Auto Trader Group plc (the "Company") announces that on 10 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 386.206p per share:

 

Number of ordinary shares purchased:                                                          180,000

Highest purchase price paid per share:                                                         388.5p

Lowest purchase price paid per share:                                                          382.2p

 

Following the above transaction, the Company has 998,199,865 ordinary shares in issue and holds 4,211,181 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 993,988,684 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 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 Numis Securities Ltd on behalf of the Company as part of the buyback programme.

 

Enquiries:

 

Sean Glithero

Finance Director

+44 (0)161 669 9888

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1

388.5

 08:00:21

7

388.5

 08:00:21

337

388.5

 08:00:21

956

386.6

 08:06:10

621

386.2

 08:11:02

349

386.2

 08:11:02

1124

385.5

 08:14:11

1322

385.2

 08:17:32

1418

384.1

 08:25:55

1543

383.2

 08:27:10

832

384.9

 08:40:30

248

384.9

 08:40:30

1331

384.6

 08:40:35

782

384.2

 08:45:20

131

384.2

 08:45:20

57

384.2

 08:45:20

354

384.1

 08:45:20

146

384.1

 08:45:20

780

384.1

 08:46:11

1002

384.4

 08:49:51

962

384.3

 08:50:11

512

384.3

 08:50:11

445

384.6

 09:06:32

159

384.6

 09:06:32

1305

385

 09:06:43

486

385

 09:06:43

579

384.6

 09:07:11

906

384.5

 09:12:44

1085

384.5

 09:12:44

919

384.3

 09:12:44

341

384.2

 09:13:26

1138

384.5

 09:21:57

49

384.5

 09:21:57

1016

384.3

 09:21:58

357

384.3

 09:22:02

1226

383.3

 09:28:17

969

383.5

 09:33:31

284

383.5

 09:33:31

459

383.1

 09:38:42

461

383.4

 09:42:17

697

383.4

 09:42:17

188

383.1

 09:42:56

1402

383.1

 09:43:50

1616

383.1

 09:43:50

932

382.2

 09:49:00

1233

382.6

 09:55:32

1000

382.9

 10:05:23

56

382.9

 10:05:23

436

382.9

 10:05:23

1181

383

 10:09:36

484

384.2

 10:12:21

1000

384.2

 10:12:21

1000

385.2

 10:15:50

103

385.2

 10:15:50

370

386.4

 10:21:20

781

386.4

 10:21:20

181

386.3

 10:27:01

410

386.3

 10:27:01

419

386.3

 10:27:01

57

386.3

 10:27:02

1641

386.1

 10:29:57

937

386.3

 10:34:32

118

386.3

 10:34:32

66

386.3

 10:34:32

564

386.3

 10:34:32

33

386.3

 10:34:32

1078

386.3

 10:36:11

1043

386.1

 10:37:34

1113

386.1

 10:37:34

810

386

 10:45:33

1494

386.7

 10:52:12

216

387.8

 10:55:26

100

387.8

 10:55:26

955

387.8

 10:55:26

19

387.5

 10:55:26

561

387.5

 10:55:26

1016

387.5

 10:57:47

56

387.5

 10:57:47

400

387.4

 11:04:36

962

387.4

 11:04:36

967

387.2

 11:04:36

951

387

 11:05:30

331

387

 11:05:30

258

387

 11:16:20

396

387

 11:16:20

563

387

 11:16:20

1023

386.6

 11:20:30

99

386.6

 11:20:30

884

386.6

 11:20:30

679

386.9

 11:31:01

1102

386.9

 11:31:01

1079

386.9

 11:36:08

165

386.9

 11:36:08

784

386.8

 11:40:32

28

386.8

 11:40:32

147

386.8

 11:40:32

74

386.8

 11:40:34

348

387

 11:46:02

44

387

 11:46:02

642

387

 11:46:02

1096

386.7

 11:48:59

1029

386.7

 11:48:59

1132

386.7

 11:50:36

326

387.7

 12:02:23

166

387.7

 12:02:23

1132

386.5

 12:04:07

650

386.4

 12:08:57

576

386.4

 12:08:57

781

387.3

 12:13:21

139

387.3

 12:13:21

395

387.3

 12:13:21

1108

387.4

 12:16:39

339

387.1

 12:17:09

667

387.1

 12:17:09

1167

387

 12:17:12

365

386.8

 12:22:14

770

387.2

 12:30:24

520

387.2

 12:30:24

997

386.9

 12:30:55

955

386.9

 12:34:07

239

386.9

 12:39:28

1046

386.9

 12:39:28

983

386.9

 12:39:28

975

386.5

 12:46:24

1402

386.5

 12:46:24

977

386.4

 12:52:38

1327

385.7

 12:57:41

734

387.5

 13:09:05

521

387.5

 13:09:07

1143

387.2

 13:12:29

1106

386.9

 13:13:00

219

386.9

 13:13:00

1000

387.3

 13:25:35

294

387.3

 13:25:35

1314

387.3

 13:29:48

700

387.3

 13:33:06

650

387.3

 13:33:06

711

387.1

 13:35:30

859

387.1

 13:35:30

1300

387

 13:35:30

664

386.8

 13:41:14

301

386.8

 13:41:14

706

386.8

 13:41:14

426

386.8

 13:41:14

367

387.1

 13:48:19

588

387.1

 13:48:19

27

387.1

 13:48:19

126

387.1

 13:48:19

858

387.4

 13:53:27

42

387.4

 13:53:27

288

387.4

 13:53:27

393

387.4

 13:56:23

936

387.4

 13:56:23

782

387.4

 14:01:09

470

387.4

 14:01:09

97

387.4

 14:01:09

100

387.4

 14:04:16

1099

387.4

 14:04:16

45

387.4

 14:04:16

1351

387.2

 14:06:59

202

387.2

 14:06:59

1623

387.2

 14:06:59

1000

387.5

 14:13:04

531

387.5

 14:13:04

100

387.3

 14:16:11

915

387.3

 14:16:11

46

386.9

 14:19:01

1166

386.9

 14:19:01

213

386.9

 14:19:01

1100

386.8

 14:19:01

1171

386.6

 14:19:57

1123

387

 14:22:01

984

387.1

 14:26:36

562

387.1

 14:26:36

1332

386.9

 14:30:14

350

386.5

 14:30:32

487

386.5

 14:30:32

290

386.5

 14:30:32

1180

386.2

 14:32:53

1426

385.8

 14:36:19

318

385.8

 14:36:19

4

387

 14:43:52

1432

387

 14:43:52

1019

386.8

 14:45:01

1311

386.8

 14:45:01

232

386.8

 14:45:01

1554

386.5

 14:47:42

199

386.5

 14:47:42

729

386.2

 14:49:03

431

386.2

 14:49:03

1073

386.5

 14:53:02

160

386.5

 14:53:02

263

386.8

 14:56:09

40

386.8

 14:56:09

827

386.8

 14:56:09

2127

386.6

 14:57:51

1290

386.3

 15:00:44

792

386.2

 15:00:55

533

386.2

 15:00:55

10

386.2

 15:00:55

258

386.2

 15:00:55

1039

386.2

 15:00:55

589

386.4

 15:04:16

713

386.4

 15:04:16

1854

386.4

 15:08:11

29

386.4

 15:08:11

564

386.6

 15:10:05

533

386.6

 15:10:05

117

386.4

 15:11:25

1013

386.4

 15:11:25

579

386.4

 15:11:25

468

386.6

 15:14:40

615

386.6

 15:14:40

1157

386.6

 15:15:24

246

386.9

 15:17:03

440

386.9

 15:17:03

664

386.9

 15:17:03

42

386.9

 15:17:03

1042

386.6

 15:18:48

1179

386.5

 15:20:38

658

386.5

 15:20:38

994

386.4

 15:21:46

1738

386.8

 15:29:09

2148

386.7

 15:29:21

1242

386.7

 15:33:58

1231

386.5

 15:33:58

1041

386.5

 15:34:03

1417

386.6

 15:35:27

961

386.6

 15:35:27

244

386.4

 15:36:20

7

386.6

 15:40:42

1517

386.6

 15:40:42

1601

386.6

 15:41:48

179

386.6

 15:41:48

743

386.7

 15:43:27

662

386.7

 15:43:27

1095

386.6

 15:43:35

904

386.5

 15:44:01

119

386.5

 15:44:01

2064

386.6

 15:45:45

984

386.7

 15:48:19

1000

386.7

 15:48:19

937

386.7

 15:48:19

1870

386.7

 15:48:19

701

386.7

 15:48:19

520

386.7

 15:48:19

2100

386.7

 15:48:19

2100

386.7

 15:48:20

170

386.7

 15:48:21

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSPMMATMBABBLF
UK 100

Latest directors dealings