Transaction in Own Shares

RNS Number : 4815H
Auto Trader Group plc
17 August 2016
 

AUTO TRADER GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Auto Trader Group plc (the "Company") announces that on 17 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 388.643p per share:

 

Number of ordinary shares purchased:                                                          180,000

Highest purchase price paid per share:                                                         390.4p

Lowest purchase price paid per share:                                                          386.1p

 

Following the above transaction, the Company has 997,319,865 ordinary shares in issue and holds 4,211,181 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 993,108,684 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

40

387.9

 08:00:05

253

387.9

 08:00:05

49

387.9

 08:00:05

24

386.1

 08:11:20

100

386.5

 08:15:41

1192

386.5

 08:15:41

24

386.5

 08:15:41

399

386.5

 08:15:43

18

386.1

 08:15:44

150

386.1

 08:15:45

1650

386.1

 08:16:12

1000

387.9

 08:25:02

49

387.9

 08:25:02

319

387.1

 08:26:51

1057

387.1

 08:26:51

439

388.9

 08:34:12

519

388.9

 08:34:12

1153

388

 08:34:15

1103

387.6

 08:39:23

1134

387.6

 08:39:57

1076

388

 08:46:23

626

387.5

 08:50:27

186

387.5

 08:50:27

110

387.5

 08:50:27

100

387.5

 08:50:28

709

387

 08:54:18

126

387

 08:54:18

610

387

 08:54:18

196

386.8

 08:54:36

1117

388.8

 09:03:32

500

388.6

 09:06:28

369

388.6

 09:06:28

444

388.6

 09:06:28

6

389

 09:09:02

400

389

 09:09:02

747

389

 09:09:03

4

389.1

 09:13:37

897

389.1

 09:13:37

200

389.1

 09:13:37

1348

388.7

 09:15:02

1109

388.6

 09:15:02

1114

388.3

 09:23:27

1436

388.3

 09:23:43

67

388.3

 09:23:43

237

386.4

 09:29:28

1000

387.1

 09:35:26

106

387.1

 09:35:26

609

387.1

 09:35:26

398

387.9

 09:35:37

713

387.9

 09:35:37

300

388.1

 09:39:39

672

388.1

 09:39:39

22

388.2

 09:42:13

27

388.2

 09:42:13

309

388.2

 09:42:13

995

388.2

 09:42:24

491

388.4

 09:42:24

300

388.4

 09:42:24

275

388.4

 09:42:24

400

388.3

 09:51:56

705

388.3

 09:51:56

619

388.6

 09:55:25

337

388.6

 09:55:25

305

388.6

 09:55:25

764

388.3

 09:58:19

506

388.3

 09:58:19

60

388.4

 10:05:08

1246

388.4

 10:05:08

1052

388.1

 10:08:15

458

388.1

 10:08:15

953

388.1

 10:12:03

535

388.5

 10:15:57

547

388.5

 10:15:57

38

388.5

 10:15:57

1000

388.2

 10:17:04

132

388.2

 10:17:04

100

388.8

 10:25:51

1236

388.8

 10:25:51

1063

388.5

 10:28:34

55

388.5

 10:28:34

1273

388.9

 10:35:47

604

388.9

 10:35:47

400

389

 10:40:09

1074

389

 10:40:17

375

389

 10:40:17

135

388.8

 10:40:30

947

388.8

 10:42:45

527

388.8

 10:45:26

1368

388.7

 10:48:05

964

389.4

 10:52:37

906

389.8

 10:55:44

308

389.8

 10:55:44

617

389.4

 10:58:02

253

389.4

 10:58:02

643

389.4

 10:58:02

1214

389.1

 11:01:44

117

389.1

 11:05:56

962

389.1

 11:05:56

1032

389.2

 11:09:09

1316

388.5

 11:17:22

1032

388.2

 11:19:48

461

388.1

 11:25:31

710

388.1

 11:25:31

300

388.2

 11:30:12

509

388.2

 11:30:13

227

388.2

 11:30:13

279

388.3

 11:35:20

1100

388.3

 11:35:20

586

387.9

 11:39:03

696

387.9

 11:39:03

1007

388

 11:46:53

98

388

 11:49:16

570

388

 11:49:16

276

388

 11:49:16

554

388.2

 11:52:01

684

388.2

 11:52:01

138

388.1

 11:56:14

400

388.1

 11:56:14

519

388.1

 11:56:14

46

387.8

 11:59:48

933

387.8

 11:59:48

286

389

 12:02:17

364

389

 12:02:17

364

389

 12:02:17

31

389

 12:02:17

399

388.9

 12:08:09

764

388.9

 12:08:09

95

388.5

 12:08:37

541

388.5

 12:08:37

619

388.5

 12:08:37

824

388.4

 12:18:03

381

388.9

 12:18:14

341

388.9

 12:18:14

341

388.9

 12:18:16

700

388.4

 12:22:21

413

388.6

 12:25:34

695

388.6

 12:25:34

15

388.6

 12:25:34

11

388.6

 12:25:34

977

388.4

 12:28:16

960

388.5

 12:35:39

300

388.5

 12:35:39

99

388.5

 12:35:39

200

388.5

 12:40:03

1026

388.5

 12:40:12

100

388.6

 12:45:33

420

388.6

 12:45:33

468

388.6

 12:45:33

1433

388.4

 12:48:35

98

388.4

 12:48:35

133

388.4

 12:48:35

395

388.6

 12:53:34

626

388.6

 12:53:34

1165

388.3

 12:53:41

4

388.3

 12:53:41

989

388.6

 13:02:01

279

388.6

 13:02:01

824

388.7

 13:08:39

330

388.7

 13:08:44

116

388.6

 13:10:31

1133

388.6

 13:10:31

725

388.6

 13:14:21

1420

389

 13:20:56

97

389

 13:20:56

61

388.8

 13:24:03

1101

388.8

 13:24:03

1310

388.6

 13:27:57

1596

388.8

 13:34:30

1000

389.2

 13:37:15

331

389.2

 13:37:15

1195

388.9

 13:38:27

569

388.7

 13:42:16

620

388.9

 13:44:46

327

388.9

 13:44:47

989

389

 13:48:15

68

389

 13:48:15

69

389.2

 13:51:22

1000

389.2

 13:51:22

612

388.9

 13:52:02

879

388.9

 13:52:02

1008

388.5

 13:55:14

106

388.5

 13:55:14

52

388.8

 14:00:15

1003

388.8

 14:00:15

1325

388.7

 14:03:11

1123

388.6

 14:04:58

766

388.6

 14:09:20

271

388.6

 14:09:20

1057

388.4

 14:11:22

1212

388.3

 14:13:48

1515

388

 14:16:17

523

388.3

 14:20:42

483

388.3

 14:20:42

166

388.3

 14:20:42

1066

388.5

 14:24:11

1000

388.8

 14:28:02

52

388.8

 14:28:02

1816

388.5

 14:29:05

28

388.5

 14:29:05

1806

388.4

 14:34:03

409

388.6

 14:36:05

1000

389.6

 14:37:45

658

389.6

 14:37:45

119

389

 14:39:28

842

389

 14:39:28

890

388.8

 14:39:45

180

388.8

 14:39:45

1034

388.7

 14:40:48

569

388.7

 14:45:18

945

388.7

 14:45:18

298

388.9

 14:47:29

164

388.9

 14:47:29

1154

388.9

 14:47:29

975

388.8

 14:48:38

109

388.8

 14:48:38

628

388.7

 14:52:53

700

388.7

 14:52:53

866

388.7

 14:52:53

180

388.7

 14:52:53

73

388.7

 14:54:16

443

388.7

 14:54:16

569

388.7

 14:54:16

189

388.7

 14:54:16

1761

388.7

 14:55:49

527

388.5

 14:59:59

570

388.5

 14:59:59

950

388.8

 15:01:04

400

388.8

 15:01:04

183

388.8

 15:01:15

1055

388.7

 15:01:23

346

388.5

 15:05:45

915

388.5

 15:05:45

1664

388.5

 15:05:55

216

388.5

 15:05:57

88

388.5

 15:05:57

1135

388.5

 15:09:31

643

388.5

 15:09:31

1060

388.5

 15:10:31

145

388.7

 15:13:22

340

388.7

 15:13:22

494

388.7

 15:13:22

717

388.8

 15:15:23

988

388.8

 15:15:23

117

388.8

 15:15:23

1149

388.6

 15:17:31

1489

388.5

 15:19:25

679

388.5

 15:19:58

500

388.5

 15:20:53

554

388.5

 15:21:02

500

388.6

 15:25:50

1041

388.6

 15:25:50

824

388.7

 15:27:19

479

388.7

 15:27:19

855

388.5

 15:29:09

154

388.7

 15:29:10

1214

388.7

 15:29:10

411

388.5

 15:30:25

1006

388.6

 15:30:48

500

388.7

 15:35:58

236

388.8

 15:36:09

2340

388.8

 15:36:09

163

388.8

 15:36:09

1000

389.4

 15:38:31

308

389.4

 15:38:31

61

389.4

 15:38:31

1010

389.4

 15:38:31

7

389.4

 15:38:31

317

389.1

 15:42:33

400

389.1

 15:42:33

251

389.1

 15:42:33

633

389.2

 15:44:23

708

389.2

 15:44:23

8

389.2

 15:44:23

400

389.7

 15:44:34

1050

389.7

 15:44:34

1000

389.7

 15:44:34

1506

389.6

 15:45:29

400

389.7

 15:48:03

586

389.7

 15:48:03

81

389.7

 15:48:03

400

389.7

 15:48:03

469

390

 15:50:05

424

390

 15:50:05

419

390

 15:50:05

562

390

 15:50:05

145

390

 15:50:05

419

390

 15:50:05

167

390.4

 15:52:31

1808

390.4

 15:52:31

1444

390.4

 15:52:31

468

390.4

 15:52:31

1100

390.4

 15:52:35

1100

390.4

 15:52:53

1100

390.4

 15:52:53

226

390.4

 15:52:53

121

390.4

 15:52:53

 


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