Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 21 March 2017 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 384.7182p per share:
Number of ordinary shares purchased: 300,000
Highest purchase price paid per share: 389.6p
Lowest purchase price paid per share: 382.7p
Following the above transaction, the Company has 980,094,746 ordinary shares in issue and holds 4,203,277 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 975,891,469 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 |
|
1344 |
389.60 |
08:08:55 |
XLON |
|
2369 |
389.60 |
08:08:55 |
XLON |
|
164 |
388.80 |
08:14:11 |
XLON |
|
2231 |
389.00 |
08:14:40 |
XLON |
|
2440 |
388.50 |
08:18:07 |
XLON |
|
52 |
388.50 |
08:18:10 |
XLON |
|
200 |
388.70 |
08:24:09 |
XLON |
|
1117 |
388.70 |
08:24:09 |
XLON |
|
98 |
388.70 |
08:24:14 |
XLON |
|
1600 |
388.70 |
08:24:14 |
XLON |
|
956 |
388.20 |
08:30:25 |
XLON |
|
1194 |
388.20 |
08:30:25 |
XLON |
|
1082 |
388.10 |
08:30:28 |
XLON |
|
1718 |
388.10 |
08:30:28 |
XLON |
|
112 |
386.80 |
08:34:29 |
XLON |
|
265 |
386.80 |
08:34:29 |
XLON |
|
375 |
386.80 |
08:34:29 |
XLON |
|
188 |
386.80 |
08:34:31 |
XLON |
|
272 |
386.80 |
08:34:31 |
XLON |
|
301 |
386.80 |
08:34:31 |
XLON |
|
639 |
386.80 |
08:34:31 |
XLON |
|
115 |
386.20 |
08:40:51 |
XLON |
|
1260 |
386.20 |
08:40:51 |
XLON |
|
268 |
386.10 |
08:46:47 |
XLON |
|
1593 |
386.10 |
08:46:47 |
XLON |
|
732 |
386.10 |
08:56:48 |
XLON |
|
1624 |
386.10 |
08:56:48 |
XLON |
|
535 |
386.00 |
09:00:25 |
XLON |
|
553 |
386.00 |
09:00:25 |
XLON |
|
894 |
386.00 |
09:00:25 |
XLON |
|
1065 |
386.00 |
09:00:25 |
XLON |
|
1795 |
386.00 |
09:00:25 |
XLON |
|
471 |
385.60 |
09:04:00 |
XLON |
|
1607 |
385.60 |
09:04:00 |
XLON |
|
2100 |
385.70 |
09:11:41 |
XLON |
|
718 |
386.00 |
09:29:03 |
XLON |
|
957 |
386.00 |
09:29:03 |
XLON |
|
226 |
385.40 |
09:39:41 |
XLON |
|
337 |
385.40 |
09:39:41 |
XLON |
|
424 |
385.40 |
09:39:41 |
XLON |
|
700 |
385.40 |
09:39:41 |
XLON |
|
599 |
385.10 |
09:42:10 |
XLON |
|
126 |
385.60 |
09:51:20 |
XLON |
|
325 |
385.60 |
09:51:20 |
XLON |
|
335 |
385.60 |
09:51:20 |
XLON |
|
700 |
385.60 |
09:51:20 |
XLON |
|
965 |
385.60 |
09:51:20 |
XLON |
|
1400 |
385.60 |
09:51:20 |
XLON |
|
16 |
385.30 |
09:52:30 |
XLON |
|
1703 |
385.30 |
09:52:30 |
XLON |
|
1199 |
385.50 |
10:00:44 |
XLON |
|
1316 |
385.50 |
10:00:44 |
XLON |
|
1838 |
385.30 |
10:02:16 |
XLON |
|
421 |
386.00 |
10:17:19 |
XLON |
|
1825 |
386.00 |
10:17:19 |
XLON |
|
2560 |
386.00 |
10:17:19 |
XLON |
|
323 |
385.80 |
10:24:24 |
XLON |
|
1730 |
385.80 |
10:24:24 |
XLON |
|
502 |
386.20 |
10:34:04 |
XLON |
|
999 |
386.20 |
10:34:04 |
XLON |
|
129 |
386.10 |
10:35:31 |
XLON |
|
826 |
386.10 |
10:35:31 |
XLON |
|
831 |
386.10 |
10:35:31 |
XLON |
|
145 |
386.50 |
10:47:22 |
XLON |
|
454 |
386.50 |
10:47:22 |
XLON |
|
1590 |
386.50 |
10:47:22 |
XLON |
|
2076 |
386.50 |
10:47:22 |
XLON |
|
731 |
386.10 |
10:53:27 |
XLON |
|
1135 |
386.10 |
10:53:27 |
XLON |
|
2292 |
386.10 |
10:58:05 |
XLON |
|
1953 |
385.80 |
11:02:29 |
XLON |
|
63 |
385.80 |
11:03:00 |
XLON |
|
1356 |
385.80 |
11:03:00 |
XLON |
|
951 |
385.80 |
11:03:25 |
XLON |
|
50 |
384.70 |
11:20:50 |
XLON |
|
89 |
384.70 |
11:20:50 |
XLON |
|
120 |
384.70 |
11:20:50 |
XLON |
|
164 |
384.70 |
11:20:50 |
XLON |
|
600 |
384.70 |
11:20:50 |
XLON |
|
1400 |
384.70 |
11:20:50 |
XLON |
|
285 |
384.30 |
11:21:36 |
XLON |
|
1974 |
384.30 |
11:21:36 |
XLON |
|
986 |
384.80 |
11:33:28 |
XLON |
|
1428 |
384.80 |
11:33:28 |
XLON |
|
2370 |
384.90 |
11:33:28 |
XLON |
|
147 |
384.60 |
11:37:00 |
XLON |
|
2085 |
384.60 |
11:37:00 |
XLON |
|
544 |
384.70 |
11:45:55 |
XLON |
|
700 |
384.70 |
11:45:55 |
XLON |
|
1049 |
384.70 |
11:45:55 |
XLON |
|
60 |
384.90 |
11:47:50 |
XLON |
|
71 |
384.90 |
11:47:50 |
XLON |
|
263 |
384.90 |
11:47:50 |
XLON |
|
700 |
384.90 |
11:47:50 |
XLON |
|
723 |
384.90 |
11:47:50 |
XLON |
|
326 |
384.80 |
11:53:24 |
XLON |
|
2130 |
384.80 |
11:53:24 |
XLON |
|
102 |
384.00 |
11:56:33 |
XLON |
|
667 |
384.00 |
11:56:33 |
XLON |
|
713 |
384.00 |
11:56:33 |
XLON |
|
766 |
384.00 |
11:56:33 |
XLON |
|
487 |
383.10 |
12:04:42 |
XLON |
|
508 |
383.10 |
12:05:42 |
XLON |
|
646 |
383.10 |
12:05:42 |
XLON |
|
1119 |
383.10 |
12:05:42 |
XLON |
|
342 |
383.20 |
12:08:52 |
XLON |
|
520 |
383.20 |
12:08:52 |
XLON |
|
1400 |
383.20 |
12:08:52 |
XLON |
|
1591 |
383.90 |
12:14:00 |
XLON |
|
137 |
384.60 |
12:27:30 |
XLON |
|
432 |
384.40 |
12:27:30 |
XLON |
|
700 |
384.40 |
12:27:30 |
XLON |
|
871 |
384.60 |
12:27:30 |
XLON |
|
1516 |
384.40 |
12:27:30 |
XLON |
|
933 |
384.10 |
12:27:31 |
XLON |
|
1361 |
384.10 |
12:27:31 |
XLON |
|
1646 |
384.40 |
12:38:22 |
XLON |
|
338 |
384.40 |
12:46:00 |
XLON |
|
362 |
384.40 |
12:46:00 |
XLON |
|
685 |
384.40 |
12:46:00 |
XLON |
|
1294 |
384.40 |
12:46:00 |
XLON |
|
2025 |
384.40 |
12:46:00 |
XLON |
|
265 |
384.30 |
12:47:50 |
XLON |
|
710 |
384.30 |
12:47:50 |
XLON |
|
714 |
384.30 |
12:47:50 |
XLON |
|
111 |
384.20 |
12:57:25 |
XLON |
|
1807 |
384.20 |
12:58:04 |
XLON |
|
81 |
384.10 |
12:58:16 |
XLON |
|
83 |
384.10 |
12:58:16 |
XLON |
|
129 |
384.10 |
12:58:16 |
XLON |
|
400 |
384.10 |
12:58:16 |
XLON |
|
400 |
384.10 |
12:58:16 |
XLON |
|
498 |
384.10 |
12:58:16 |
XLON |
|
1080 |
384.10 |
12:58:16 |
XLON |
|
2088 |
383.70 |
13:03:44 |
XLON |
|
2232 |
383.80 |
13:11:04 |
XLON |
|
32 |
383.50 |
13:11:25 |
XLON |
|
1543 |
383.50 |
13:11:25 |
XLON |
|
170 |
384.00 |
13:21:13 |
XLON |
|
364 |
384.00 |
13:21:13 |
XLON |
|
400 |
384.00 |
13:21:13 |
XLON |
|
400 |
384.00 |
13:21:13 |
XLON |
|
486 |
384.00 |
13:21:13 |
XLON |
|
700 |
384.00 |
13:21:13 |
XLON |
|
104 |
383.90 |
13:26:58 |
XLON |
|
105 |
383.90 |
13:26:58 |
XLON |
|
1362 |
383.90 |
13:26:58 |
XLON |
|
1795 |
383.90 |
13:26:58 |
XLON |
|
2010 |
383.90 |
13:26:58 |
XLON |
|
630 |
383.80 |
13:36:14 |
XLON |
|
1101 |
383.80 |
13:36:14 |
XLON |
|
2014 |
383.80 |
13:36:14 |
XLON |
|
11 |
383.70 |
13:42:15 |
XLON |
|
41 |
383.70 |
13:42:15 |
XLON |
|
442 |
383.70 |
13:42:15 |
XLON |
|
934 |
383.70 |
13:42:15 |
XLON |
|
1183 |
383.70 |
13:42:15 |
XLON |
|
2948 |
383.70 |
13:42:15 |
XLON |
|
2842 |
383.60 |
13:50:59 |
XLON |
|
114 |
383.50 |
13:55:11 |
XLON |
|
163 |
383.50 |
13:55:11 |
XLON |
|
214 |
383.50 |
13:55:11 |
XLON |
|
585 |
383.50 |
13:55:11 |
XLON |
|
764 |
383.50 |
13:55:11 |
XLON |
|
878 |
383.50 |
13:55:11 |
XLON |
|
1126 |
383.50 |
13:55:11 |
XLON |
|
853 |
383.80 |
14:03:22 |
XLON |
|
492 |
383.90 |
14:07:58 |
XLON |
|
123 |
383.90 |
14:08:41 |
XLON |
|
440 |
383.90 |
14:08:41 |
XLON |
|
440 |
383.90 |
14:08:41 |
XLON |
|
578 |
383.90 |
14:08:41 |
XLON |
|
1665 |
383.90 |
14:08:41 |
XLON |
|
2009 |
383.90 |
14:08:41 |
XLON |
|
2111 |
383.90 |
14:08:41 |
XLON |
|
12 |
384.00 |
14:13:41 |
XLON |
|
678 |
384.00 |
14:13:41 |
XLON |
|
678 |
384.00 |
14:13:41 |
XLON |
|
2009 |
384.00 |
14:13:41 |
XLON |
|
1218 |
384.10 |
14:20:43 |
XLON |
|
2006 |
384.10 |
14:20:43 |
XLON |
|
2003 |
383.90 |
14:20:55 |
XLON |
|
495 |
383.90 |
14:23:09 |
XLON |
|
1330 |
383.90 |
14:23:09 |
XLON |
|
191 |
384.40 |
14:28:09 |
XLON |
|
373 |
384.40 |
14:28:09 |
XLON |
|
1128 |
384.40 |
14:28:09 |
XLON |
|
2012 |
384.40 |
14:28:09 |
XLON |
|
442 |
384.40 |
14:40:33 |
XLON |
|
1566 |
384.40 |
14:40:33 |
XLON |
|
1644 |
384.40 |
14:40:33 |
XLON |
|
2950 |
384.40 |
14:40:33 |
XLON |
|
552 |
384.90 |
14:53:36 |
XLON |
|
1262 |
384.90 |
14:53:36 |
XLON |
|
1392 |
384.90 |
14:53:36 |
XLON |
|
1464 |
384.90 |
14:53:36 |
XLON |
|
2008 |
384.90 |
14:53:36 |
XLON |
|
697 |
385.30 |
14:55:30 |
XLON |
|
901 |
385.30 |
14:55:30 |
XLON |
|
2012 |
385.30 |
14:55:30 |
XLON |
|
400 |
385.30 |
14:57:31 |
XLON |
|
1189 |
385.30 |
14:57:31 |
XLON |
|
2016 |
385.30 |
14:57:31 |
XLON |
|
199 |
386.00 |
15:01:10 |
XLON |
|
1458 |
386.00 |
15:01:10 |
XLON |
|
1812 |
386.00 |
15:01:10 |
XLON |
|
10 |
385.90 |
15:02:49 |
XLON |
|
67 |
385.90 |
15:02:49 |
XLON |
|
296 |
385.90 |
15:02:49 |
XLON |
|
538 |
385.90 |
15:02:49 |
XLON |
|
557 |
385.90 |
15:02:49 |
XLON |
|
690 |
385.90 |
15:02:49 |
XLON |
|
696 |
385.90 |
15:02:49 |
XLON |
|
911 |
385.90 |
15:02:49 |
XLON |
|
1095 |
385.90 |
15:02:49 |
XLON |
|
1096 |
385.90 |
15:02:49 |
XLON |
|
2011 |
385.90 |
15:02:49 |
XLON |
|
1 |
385.80 |
15:04:55 |
XLON |
|
1427 |
385.80 |
15:04:55 |
XLON |
|
2017 |
385.80 |
15:04:55 |
XLON |
|
816 |
385.70 |
15:06:58 |
XLON |
|
906 |
385.70 |
15:06:58 |
XLON |
|
1097 |
385.70 |
15:06:58 |
XLON |
|
1193 |
385.70 |
15:06:58 |
XLON |
|
318 |
385.50 |
15:15:17 |
XLON |
|
700 |
385.50 |
15:15:17 |
XLON |
|
987 |
385.50 |
15:15:17 |
XLON |
|
2002 |
385.50 |
15:15:17 |
XLON |
|
222 |
385.40 |
15:16:17 |
XLON |
|
222 |
385.40 |
15:16:17 |
XLON |
|
773 |
385.40 |
15:16:17 |
XLON |
|
800 |
385.40 |
15:16:17 |
XLON |
|
800 |
385.40 |
15:16:17 |
XLON |
|
986 |
385.40 |
15:16:17 |
XLON |
|
165 |
384.70 |
15:19:30 |
XLON |
|
491 |
384.70 |
15:19:30 |
XLON |
|
658 |
384.70 |
15:19:30 |
XLON |
|
853 |
384.70 |
15:19:30 |
XLON |
|
2002 |
384.70 |
15:19:30 |
XLON |
|
183 |
384.70 |
15:25:06 |
XLON |
|
2010 |
384.70 |
15:25:06 |
XLON |
|
2010 |
384.70 |
15:25:06 |
XLON |
|
35 |
384.70 |
15:28:57 |
XLON |
|
263 |
384.70 |
15:28:57 |
XLON |
|
695 |
384.70 |
15:28:57 |
XLON |
|
700 |
384.70 |
15:28:57 |
XLON |
|
700 |
384.70 |
15:28:57 |
XLON |
|
1281 |
384.70 |
15:28:57 |
XLON |
|
533 |
384.20 |
15:35:55 |
XLON |
|
637 |
384.20 |
15:35:55 |
XLON |
|
1379 |
384.20 |
15:35:55 |
XLON |
|
1819 |
384.20 |
15:35:55 |
XLON |
|
80 |
384.10 |
15:40:02 |
XLON |
|
162 |
384.10 |
15:40:02 |
XLON |
|
202 |
384.10 |
15:40:02 |
XLON |
|
586 |
384.10 |
15:40:02 |
XLON |
|
700 |
384.10 |
15:40:02 |
XLON |
|
1099 |
384.10 |
15:40:02 |
XLON |
|
1258 |
384.10 |
15:40:02 |
XLON |
|
2006 |
383.60 |
15:42:32 |
XLON |
|
2251 |
383.60 |
15:42:32 |
XLON |
|
2003 |
383.30 |
15:46:28 |
XLON |
|
2333 |
383.30 |
15:46:28 |
XLON |
|
296 |
383.90 |
15:50:01 |
XLON |
|
1488 |
383.90 |
15:50:01 |
XLON |
|
2000 |
383.90 |
15:50:01 |
XLON |
|
49 |
383.70 |
15:53:41 |
XLON |
|
97 |
383.70 |
15:53:41 |
XLON |
|
731 |
383.70 |
15:53:41 |
XLON |
|
864 |
383.70 |
15:53:41 |
XLON |
|
1002 |
383.70 |
15:53:41 |
XLON |
|
1099 |
383.70 |
15:53:41 |
XLON |
|
248 |
383.70 |
15:59:52 |
XLON |
|
345 |
383.70 |
15:59:52 |
XLON |
|
1660 |
383.70 |
15:59:52 |
XLON |
|
2005 |
383.70 |
15:59:52 |
XLON |
|
399 |
383.60 |
16:01:09 |
XLON |
|
452 |
383.60 |
16:01:09 |
XLON |
|
490 |
383.60 |
16:01:09 |
XLON |
|
490 |
383.60 |
16:01:09 |
XLON |
|
510 |
383.60 |
16:01:09 |
XLON |
|
544 |
383.60 |
16:01:09 |
XLON |
|
1510 |
383.60 |
16:01:09 |
XLON |
|
1754 |
383.40 |
16:04:45 |
XLON |
|
257 |
383.40 |
16:05:17 |
XLON |
|
257 |
383.40 |
16:05:17 |
XLON |
|
257 |
383.40 |
16:05:17 |
XLON |
|
1304 |
383.40 |
16:05:17 |
XLON |
|
70 |
382.70 |
16:08:17 |
XLON |
|
602 |
382.70 |
16:08:17 |
XLON |
|
602 |
382.70 |
16:08:17 |
XLON |
|
1252 |
382.70 |
16:08:17 |
XLON |
|
1337 |
382.70 |
16:08:17 |
XLON |
|
540 |
382.90 |
16:13:00 |
XLON |
|
967 |
382.90 |
16:13:00 |
XLON |
|
1316 |
382.90 |
16:13:00 |
XLON |
|
1473 |
382.90 |
16:13:00 |
XLON |
|
464 |
383.40 |
16:14:11 |
XLON |
|
2018 |
383.40 |
16:14:11 |
XLON |
|
1655 |
383.40 |
16:14:16 |
XLON |
|
861 |
383.30 |
16:16:25 |
XLON |
|
961 |
383.30 |
16:16:25 |
XLON |
|
2013 |
383.30 |
16:16:25 |
XLON |
|
151 |
383.10 |
16:18:14 |
XLON |
|
165 |
383.10 |
16:18:14 |
XLON |
|
185 |
383.10 |
16:18:14 |
XLON |
|
290 |
383.10 |
16:18:14 |
XLON |
|
481 |
383.10 |
16:18:14 |
XLON |
|
600 |
383.10 |
16:18:14 |
XLON |
|
646 |
383.10 |
16:18:14 |
XLON |
|
1358 |
383.10 |
16:18:14 |
XLON |
|
400 |
383.00 |
16:21:20 |
XLON |
|
400 |
383.00 |
16:21:20 |
XLON |
|
515 |
383.00 |
16:21:20 |
XLON |
|
515 |
383.00 |
16:21:20 |
XLON |
|
700 |
383.00 |
16:21:20 |
XLON |
|
32 |
383.00 |
16:21:25 |
XLON |
|
1500 |
383.00 |
16:21:25 |
XLON |
|
266 |
382.90 |
16:23:59 |
XLON |
|
300 |
382.90 |
16:23:59 |
XLON |
|
400 |
382.90 |
16:23:59 |
XLON |
|
700 |
382.90 |
16:23:59 |
XLON |
|
2013 |
382.90 |
16:23:59 |
XLON |
|
267 |
382.80 |
16:25:52 |
XLON |
|
1632 |
382.80 |
16:25:52 |
XLON |
|
2019 |
382.80 |
16:25:52 |
XLON |
|
131 |
382.80 |
16:27:01 |
XLON |
|
437 |
382.80 |
16:27:01 |
XLON |
|
767 |
382.80 |
16:27:01 |
XLON |
|
1000 |
382.80 |
16:27:01 |
XLON |
|
1166 |
382.80 |
16:27:01 |
XLON |
This information is provided by RNS
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