Transaction in Own Shares

RNS Number : 0011K
Auto Trader Group plc
15 September 2016
 

AUTO TRADER GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Auto Trader Group plc (the "Company") announces that on 15 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 397.923p per share:

 

Number of ordinary shares purchased:                                                          325,000

Highest purchase price paid per share:                                                         401.0p

Lowest purchase price paid per share:                                                          390.9p

 

Following the above transaction, the Company has 993,865,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 989,655,914 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 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

Execution venue

504

390.9

 08:00:05

BATE

1131

392.6

 08:03:19

TRQX

940

392.5

 08:07:21

TRQX

965

393.3

 08:07:21

XLON

30

392.9

 08:11:23

XLON

1042

393.3

 08:12:29

XLON

580

392.7

 08:15:12

TRQX

400

393.2

 08:16:42

XLON

102

393.2

 08:16:42

XLON

409

393.2

 08:16:42

XLON

28

393.2

 08:19:38

XLON

1046

392.7

 08:20:02

TRQX

1030

392.7

 08:20:02

TRQX

1004

393.2

 08:24:46

XLON

972

392.7

 08:26:39

TRQX

983

392.7

 08:26:39

TRQX

779

392.7

 08:29:11

TRQX

38

392.8

 08:31:56

XLON

399

393.0

 08:32:51

XLON

482

392.9

 08:34:30

TRQX

1064

392.9

 08:35:40

TRQX

985

393.2

 08:38:54

XLON

1121

393.2

 08:41:17

XLON

936

392.8

 08:41:18

TRQX

1067

392.8

 08:43:56

TRQX

1128

392.7

 08:46:22

TRQX

32

392.5

 08:46:41

TRQX

200

393.0

 08:48:25

XLON

184

393.0

 08:48:25

XLON

35

393.0

 08:48:25

XLON

471

393.0

 08:48:25

XLON

303

393.0

 08:48:25

XLON

435

392.6

 08:50:30

TRQX

1000

393.0

 08:52:05

XLON

69

393.0

 08:52:05

XLON

411

392.6

 08:52:40

TRQX

566

392.6

 08:52:40

TRQX

933

391.5

 08:55:08

TRQX

669

391.0

 08:56:07

TRQX

23

392.0

 09:00:09

CHIX

651

392.4

 09:00:20

XLON

1056

392.9

 09:02:32

XLON

10

392.9

 09:02:32

XLON

649

393.0

 09:04:44

XLON

300

393.0

 09:04:44

XLON

191

393.0

 09:04:44

XLON

452

392.7

 09:05:55

TRQX

584

392.7

 09:06:02

TRQX

1191

392.7

 09:06:02

TRQX

436

392.8

 09:09:49

TRQX

100

393.2

 09:11:20

CHIX

268

392.8

 09:13:32

TRQX

662

392.8

 09:13:32

TRQX

1056

393.3

 09:13:32

XLON

1019

393.3

 09:16:50

XLON

1188

393.3

 09:18:29

XLON

1376

393.3

 09:20:30

XLON

1139

393.3

 09:22:31

XLON

1141

393.3

 09:24:21

XLON

457

393.4

 09:26:22

XLON

454

393.4

 09:26:22

XLON

109

393.6

 09:28:12

CHIX

1000

394.9

 09:30:02

XLON

81

394.9

 09:30:02

XLON

986

394.4

 09:31:18

TRQX

442

394.6

 09:33:20

XLON

522

394.7

 09:35:21

CHIX

628

394.7

 09:35:21

CHIX

475

394.2

 09:36:19

TRQX

433

394.6

 09:38:39

TRQX

995

395.0

 09:40:07

XLON

988

395.1

 09:41:35

XLON

412

395.1

 09:43:14

XLON

46

395.1

 09:43:14

XLON

425

395.1

 09:43:14

XLON

100

395.1

 09:43:14

CHIX

522

395.2

 09:44:42

TRQX

396

395.2

 09:44:42

XLON

933

394.6

 09:45:55

TRQX

407

394.8

 09:47:38

XLON

100

394.8

 09:47:38

CHIX

100

394.8

 09:49:28

CHIX

429

395.1

 09:51:07

TRQX

261

395.1

 09:52:35

TRQX

390

395.2

 09:53:52

XLON

100

395.2

 09:55:42

CHIX

658

395.2

 09:55:42

CHIX

132

395.2

 09:57:10

XLON

392

395.2

 09:57:10

XLON

239

395.2

 09:57:10

XLON

385

395.2

 09:58:38

XLON

417

395.3

 09:59:55

XLON

42

395.5

 10:01:23

XLON

385

395.6

 10:01:56

XLON

585

395.6

 10:01:56

XLON

392

395.5

 10:03:13

XLON

100

395.5

 10:03:13

CHIX

644

395.4

 10:04:30

XLON

396

396.0

 10:05:58

XLON

448

396.4

 10:07:15

XLON

100

396.4

 10:08:32

CHIX

643

396.5

 10:09:05

XLON

335

396.1

 10:09:09

TRQX

619

395.9

 10:09:15

TRQX

317

395.9

 10:09:15

TRQX

956

395.6

 10:11:17

XLON

228

395.6

 10:11:17

XLON

80

395.6

 10:11:17

XLON

686

395.6

 10:12:34

CHIX

100

395.6

 10:12:34

TRQX

434

395.7

 10:13:40

CHIX

396

395.7

 10:13:40

XLON

45

395.7

 10:13:40

TRQX

70

395.7

 10:14:57

XLON

385

395.7

 10:14:57

XLON

100

395.7

 10:14:57

XLON

940

395.5

 10:15:33

TRQX

522

395.8

 10:17:09

CHIX

100

395.8

 10:17:09

CHIX

428

395.8

 10:17:09

XLON

399

395.8

 10:18:15

XLON

581

395.8

 10:18:15

XLON

100

395.8

 10:19:43

CHIX

437

395.8

 10:21:11

CHIX

579

395.8

 10:21:11

CHIX

100

395.8

 10:22:28

CHIX

546

395.9

 10:22:50

XLON

441

395.9

 10:22:50

XLON

951

396.0

 10:24:07

XLON

19

396.0

 10:24:07

XLON

933

396.0

 10:26:08

XLON

937

395.9

 10:26:27

TRQX

165

395.9

 10:26:27

TRQX

864

395.9

 10:26:27

TRQX

300

395.9

 10:28:53

XLON

645

396.0

 10:29:48

CHIX

18

396.0

 10:29:48

XLON

340

396.0

 10:29:48

XLON

397

395.9

 10:31:38

XLON

186

395.9

 10:31:38

TRQX

100

395.9

 10:31:38

XLON

347

395.9

 10:32:44

XLON

82

395.9

 10:33:28

XLON

386

395.9

 10:34:45

XLON

383

397.2

 10:36:13

XLON

636

397.3

 10:36:13

CHIX

886

396.6

 10:36:26

TRQX

47

396.6

 10:36:26

TRQX

400

396.2

 10:38:36

BATE

500

396.5

 10:40:15

XLON

514

396.5

 10:40:15

XLON

987

396.5

 10:41:38

TRQX

1018

396.5

 10:41:38

TRQX

447

396.4

 10:43:27

TRQX

498

396.4

 10:43:27

TRQX

1134

396.4

 10:43:27

TRQX

522

396.6

 10:46:18

TRQX

1050

397.0

 10:47:57

XLON

1099

396.9

 10:49:22

TRQX

333

396.9

 10:49:36

TRQX

680

396.9

 10:49:36

TRQX

1161

397.0

 10:51:37

XLON

1128

397.2

 10:53:27

XLON

522

397.3

 10:55:06

TRQX

586

397.3

 10:55:06

TRQX

947

396.9

 10:56:08

TRQX

1031

396.4

 10:57:05

TRQX

118

395.9

 10:57:47

TRQX

404

395.9

 10:58:28

TRQX

600

395.9

 10:59:12

TRQX

300

396.8

 11:01:42

CHIX

788

396.8

 11:01:42

CHIX

941

396.5

 11:02:22

TRQX

1054

397.0

 11:04:27

XLON

410

397.2

 11:05:55

XLON

552

397.2

 11:05:55

XLON

300

397.5

 11:07:23

CHIX

400

397.6

 11:09:13

XLON

625

397.6

 11:09:13

XLON

16

397.6

 11:11:14

XLON

388

397.6

 11:11:14

XLON

1000

397.7

 11:12:53

XLON

173

397.7

 11:12:53

XLON

100

398.2

 11:14:54

CHIX

839

398.2

 11:14:54

CHIX

640

398.2

 11:16:55

XLON

265

398.2

 11:16:55

XLON

134

398.2

 11:16:55

XLON

469

398.1

 11:17:59

TRQX

465

398.1

 11:17:59

TRQX

200

398.1

 11:20:35

XLON

947

398.5

 11:21:20

TRQX

392

397.7

 11:24:15

XLON

999

397.8

 11:25:43

XLON

432

398.2

 11:27:11

TRQX

576

398.2

 11:27:11

TRQX

54

398.2

 11:28:39

TRQX

1000

398.8

 11:29:12

XLON

100

398.9

 11:31:13

BATE

548

398.4

 11:31:23

TRQX

389

398.4

 11:31:23

TRQX

700

398.4

 11:31:23

TRQX

400

398.2

 11:34:09

XLON

690

398.2

 11:34:09

XLON

100

398.5

 11:36:10

CHIX

855

398.5

 11:36:10

CHIX

100

398.7

 11:38:11

XLON

902

398.7

 11:38:11

XLON

675

399.0

 11:39:50

TRQX

248

399.0

 11:39:50

TRQX

75

399.0

 11:39:50

XLON

382

399.0

 11:42:02

XLON

200

399.0

 11:42:02

XLON

192

399.0

 11:42:02

XLON

677

398.7

 11:42:13

TRQX

262

398.7

 11:42:13

TRQX

226

398.6

 11:45:09

XLON

263

398.7

 11:47:10

TRQX

633

398.7

 11:47:10

TRQX

60

398.7

 11:47:10

XLON

940

399.6

 11:50:26

TRQX

1152

399.8

 11:51:34

TRQX

1044

399.8

 11:53:02

TRQX

285

400.0

 11:54:41

TRQX

438

400.0

 11:54:41

TRQX

75

400.0

 11:54:41

CHIX

1062

400.4

 11:57:37

TRQX

871

400.2

 11:58:36

TRQX

107

400.2

 11:58:36

TRQX

130

400.4

 12:02:20

XLON

29

400.4

 12:02:20

XLON

144

400.4

 12:02:20

XLON

10

400.4

 12:02:20

XLON

82

400.4

 12:02:20

XLON

4

400.4

 12:02:20

XLON

1171

399.6

 12:02:56

TRQX

513

398.8

 12:04:51

TRQX

428

398.8

 12:04:51

TRQX

1120

400.4

 12:08:30

TRQX

334

400.4

 12:08:30

TRQX

583

400.4

 12:08:30

TRQX

1079

400.3

 12:12:39

CHIX

280

400.3

 12:15:13

XLON

637

400.3

 12:15:13

XLON

136

400.3

 12:15:13

TRQX

100

400.3

 12:17:58

CHIX

567

400.3

 12:17:58

CHIX

956

400.1

 12:18:15

TRQX

100

400.5

 12:21:49

CHIX

359

400.5

 12:21:49

CHIX

169

400.5

 12:21:49

XLON

308

400.2

 12:21:53

TRQX

930

400.0

 12:22:49

TRQX

378

399.6

 12:26:02

CHIX

378

399.6

 12:26:02

CHIX

197

399.6

 12:26:02

CHIX

20

399.6

 12:26:02

CHIX

709

399.6

 12:28:25

TRQX

302

399.6

 12:28:25

TRQX

638

399.6

 12:30:37

XLON

334

399.6

 12:30:37

XLON

942

399.8

 12:31:24

TRQX

738

401.0

 12:34:17

TRQX

264

401.0

 12:34:17

TRQX

971

400.4

 12:35:08

TRQX

538

400.6

 12:37:46

TRQX

1009

400.2

 12:38:08

TRQX

969

400.2

 12:40:09

TRQX

990

400.3

 12:41:09

TRQX

423

400.1

 12:45:06

TRQX

663

400.1

 12:45:06

TRQX

652

400.3

 12:47:18

TRQX

380

400.3

 12:47:18

TRQX

1032

400.1

 12:49:26

TRQX

933

400.1

 12:49:26

TRQX

1

400.1

 12:49:26

TRQX

466

400.1

 12:52:37

TRQX

589

400.1

 12:52:37

TRQX

769

400.1

 12:55:00

XLON

196

400.1

 12:55:00

XLON

939

399.9

 12:57:09

TRQX

362

399.9

 12:57:09

TRQX

625

399.9

 12:57:09

TRQX

500

400.0

 13:00:41

TRQX

467

400.0

 13:00:41

TRQX

171

400.0

 13:00:41

TRQX

229

400.0

 13:03:04

TRQX

542

400.0

 13:03:04

TRQX

318

400.0

 13:03:04

TRQX

969

399.7

 13:03:40

TRQX

100

400.0

 13:06:44

TRQX

407

400.0

 13:06:44

TRQX

622

400.0

 13:06:44

TRQX

387

400.3

 13:08:45

TRQX

649

400.3

 13:08:45

TRQX

423

400.4

 13:10:57

TRQX

421

400.4

 13:10:57

TRQX

100

400.4

 13:10:57

TRQX

69

400.4

 13:10:57

TRQX

730

400.4

 13:13:09

XLON

331

400.4

 13:13:09

CHIX

100

400.4

 13:15:43

TRQX

529

400.4

 13:15:43

TRQX

381

400.4

 13:15:43

TRQX

209

400.2

 13:17:53

TRQX

708

400.2

 13:17:53

TRQX

984

400.2

 13:17:53

TRQX

693

399.8

 13:20:51

TRQX

258

399.8

 13:20:51

TRQX

414

400.1

 13:23:36

CHIX

484

400.1

 13:23:36

CHIX

529

400.1

 13:25:48

CHIX

475

400.1

 13:25:48

CHIX

132

400.1

 13:25:48

CHIX

640

400.1

 13:28:11

TRQX

365

400.1

 13:28:11

TRQX

1070

400.1

 13:30:00

TRQX

141

400.1

 13:30:00

TRQX

915

400.0

 13:30:09

TRQX

541

399.5

 13:31:28

TRQX

445

400.2

 13:34:36

TRQX

149

400.2

 13:34:36

TRQX

512

400.2

 13:34:36

CHIX

179

400.2

 13:34:36

TRQX

22

400.1

 13:37:10

CHIX

517

400.1

 13:37:10

CHIX

614

400.2

 13:38:05

TRQX

164

400.2

 13:38:05

TRQX

253

400.2

 13:38:05

TRQX

200

400.1

 13:40:17

XLON

448

400.4

 13:41:34

TRQX

412

400.6

 13:42:40

TRQX

200

400.8

 13:43:24

BATE

1000

400.9

 13:45:03

XLON

302

400.9

 13:45:03

XLON

1017

400.6

 13:46:13

TRQX

1083

400.5

 13:46:20

TRQX

937

400.2

 13:48:36

TRQX

50

400.2

 13:48:36

TRQX

220

400.2

 13:50:44

XLON

84

400.2

 13:50:44

XLON

95

400.2

 13:50:44

XLON

312

400.2

 13:50:44

XLON

1

400.2

 13:50:44

TRQX

299

400.2

 13:50:44

XLON

374

400.2

 13:52:56

TRQX

93

400.2

 13:52:56

TRQX

455

400.2

 13:52:56

TRQX

171

400.2

 13:54:35

TRQX

1112

400.2

 13:54:35

TRQX

919

400.1

 13:56:36

CHIX

935

399.9

 13:57:28

TRQX

941

399.9

 13:57:28

TRQX

398

399.7

 13:59:43

TRQX

475

399.7

 13:59:43

TRQX

649

399.7

 13:59:43

TRQX

37

399.7

 13:59:43

TRQX

956

399.8

 14:01:31

TRQX

99

399.8

 14:01:31

TRQX

929

400.0

 14:02:39

XLON

918

400.0

 14:03:56

XLON

999

399.8

 14:03:58

TRQX

225

399.9

 14:06:08

TRQX

625

399.9

 14:06:08

TRQX

104

399.9

 14:06:08

TRQX

187

399.9

 14:07:07

TRQX

555

399.9

 14:07:07

TRQX

218

399.9

 14:07:07

TRQX

955

399.8

 14:08:13

TRQX

1287

399.8

 14:08:13

TRQX

500

399.9

 14:10:43

CHIX

539

399.9

 14:10:43

CHIX

965

400.0

 14:12:55

XLON

194

399.9

 14:13:05

TRQX

775

399.9

 14:13:05

TRQX

1054

399.9

 14:13:05

TRQX

373

399.9

 14:14:46

TRQX

631

399.9

 14:14:46

TRQX

871

399.9

 14:15:11

XLON

450

399.9

 14:15:16

XLON

1055

399.9

 14:16:51

TRQX

651

399.9

 14:19:09

CHIX

500

399.9

 14:19:09

CHIX

946

400.0

 14:21:21

XLON

923

400.0

 14:23:33

XLON

395

399.8

 14:24:13

TRQX

700

399.8

 14:24:13

TRQX

111

399.8

 14:24:13

TRQX

1091

399.9

 14:24:13

TRQX

233

399.6

 14:24:51

TRQX

848

399.6

 14:24:51

TRQX

648

400.0

 14:28:19

TRQX

433

400.0

 14:28:19

TRQX

1000

399.9

 14:28:30

XLON

507

399.9

 14:28:30

TRQX

677

399.7

 14:28:43

TRQX

483

399.6

 14:30:00

TRQX

220

399.6

 14:30:00

TRQX

964

399.8

 14:32:22

TRQX

173

399.8

 14:32:22

TRQX

630

399.8

 14:32:22

TRQX

621

399.8

 14:32:22

TRQX

79

399.8

 14:32:22

TRQX

654

399.8

 14:32:22

TRQX

331

399.8

 14:32:22

TRQX

1104

400.0

 14:35:39

XLON

596

400.0

 14:36:34

TRQX

273

400.0

 14:36:34

TRQX

200

400.0

 14:36:34

TRQX

1901

399.8

 14:37:20

TRQX

62

399.7

 14:37:23

TRQX

1197

399.7

 14:37:23

TRQX

1000

399.9

 14:39:41

TRQX

42

399.9

 14:39:41

TRQX

1332

399.5

 14:40:06

TRQX

13

399.6

 14:40:06

TRQX

1494

399.6

 14:40:06

TRQX

1293

399.7

 14:41:10

TRQX

369

399.7

 14:42:28

TRQX

727

399.7

 14:42:28

TRQX

1051

399.7

 14:44:00

TRQX

773

400.0

 14:46:17

XLON

409

400.0

 14:46:17

XLON

1520

399.9

 14:46:39

TRQX

7

399.8

 14:47:12

TRQX

210

399.8

 14:47:18

TRQX

700

399.8

 14:47:18

TRQX

328

399.8

 14:47:18

TRQX

990

399.8

 14:47:18

TRQX

662

399.8

 14:48:40

TRQX

192

399.8

 14:48:40

TRQX

723

399.8

 14:48:40

TRQX

1014

399.7

 14:49:09

TRQX

44

399.7

 14:49:09

TRQX

1053

399.3

 14:50:56

TRQX

138

399.3

 14:50:56

TRQX

790

399.2

 14:51:04

TRQX

128

399.3

 14:52:31

TRQX

160

399.3

 14:52:53

TRQX

1221

399.3

 14:52:53

TRQX

870

399.3

 14:53:32

TRQX

1221

399.4

 14:55:30

TRQX

25

399.4

 14:55:30

TRQX

461

399.3

 14:55:43

TRQX

583

399.3

 14:55:43

TRQX

605

399.3

 14:56:01

TRQX

1169

399.3

 14:56:47

TRQX

163

399.3

 14:56:47

TRQX

604

399.2

 14:57:47

TRQX

1314

398.8

 14:59:03

TRQX

856

399.2

 14:59:59

TRQX

444

399.2

 14:59:59

TRQX

590

398.3

 15:00:43

TRQX

1423

397.5

 15:03:27

TRQX

1379

397.5

 15:04:03

TRQX

1229

397.5

 15:04:48

TRQX

1210

397.5

 15:04:48

TRQX

2278

397.4

 15:07:37

TRQX

1461

397.4

 15:07:37

TRQX

1067

397.4

 15:07:37

TRQX

982

397.7

 15:08:30

TRQX

14

397.7

 15:08:30

TRQX

1512

397.4

 15:09:34

TRQX

1040

397.5

 15:10:51

TRQX

1565

397.4

 15:11:41

TRQX

505

397.2

 15:12:40

TRQX

1034

397.2

 15:12:47

TRQX

919

397.0

 15:13:21

TRQX

1384

396.3

 15:14:50

TRQX

1162

396.2

 15:15:17

TRQX

48

396.2

 15:15:18

TRQX

1281

395.8

 15:16:32

TRQX

1114

395.8

 15:17:05

TRQX

1335

395.2

 15:18:03

TRQX

500

395.7

 15:20:04

TRQX

700

395.7

 15:20:04

TRQX

187

395.7

 15:20:04

TRQX

278

396

 15:20:06

TRQX

1211

396

 15:20:06

TRQX

992

397

 15:22:35

TRQX

1000

397

 15:23:41

XLON

8

397

 15:23:41

XLON

170

398

 15:24:47

TRQX

310

398

 15:24:47

TRQX

270

398

 15:24:47

TRQX

379

398

 15:24:47

TRQX

1195

398

 15:25:39

TRQX

778

398

 15:27:21

TRQX

984

398

 15:28:16

XLON

1384

398

 15:28:51

TRQX

20

398

 15:28:51

TRQX

1599

398

 15:28:51

TRQX

495

399

 15:31:34

CHIX

915

399

 15:31:34

CHIX

1224

399

 15:32:29

CHIX

1005

399

 15:33:35

BATE

314

399

 15:33:35

BATE

202

399

 15:34:52

CHIX

686

399

 15:34:52

CHIX

548

399

 15:34:52

XLON

412

399

 15:35:47

XLON

1245

400

 15:36:42

TRQX

2064

399

 15:37:01

TRQX

700

399

 15:38:07

TRQX

391

399

 15:38:07

TRQX

1635

399

 15:38:07

TRQX

1242

399

 15:39:49

TRQX

1130

399

 15:40:54

TRQX

1536

399

 15:40:54

TRQX

1683

399

 15:43:51

BLNK

409

400

 15:44:46

TRQX

1000

400

 15:46:03

XLON

889

400

 15:46:03

XLON

1927

399

 15:46:19

TRQX

172

399

 15:46:19

TRQX

2230

400

 15:46:19

TRQX

500

399

 15:48:37

CHIX

616

399

 15:48:37

CHIX

1021

399

 15:49:43

XLON

536

399

 15:49:43

XLON

581

399

 15:50:38

TRQX

484

399

 15:50:38

TRQX

356

399

 15:50:38

TRQX

1000

399

 15:51:44

XLON

431

399

 15:51:44

XLON

1122

400

 15:52:39

XLON

1856

400

 15:52:50

TRQX

1716

400

 15:53:00

TRQX

1000

400

 15:55:24

XLON

601

400

 15:55:24

XLON

166

400

 15:55:24

XLON

154

400

 15:56:16

TRQX

777

400

 15:57:03

TRQX

1125

400

 15:57:03

TRQX

61

400

 15:57:24

TRQX

1045

400

 15:57:24

TRQX

14

400

 15:57:24

TRQX

1399

400

 15:57:24

TRQX

758

400

 15:59:44

CHIX

201

400

 15:59:44

CHIX

1322

400

 15:59:44

XLON

2521

400

 15:59:45

XLON

500

400

 15:59:45

XLON

1171

400

 15:59:45

XLON

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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