AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 8 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 399.232p per share:
Number of ordinary shares purchased: 164,096
Highest purchase price paid per share: 402.0p
Lowest purchase price paid per share: 390.0p
Following the above transaction, the Company has 995,165,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 990,955,914 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 |
Transaction price |
Time of transaction |
Execution venue |
71 |
390.0 |
08:00:04 |
XLON |
873 |
390.0 |
08:00:04 |
XLON |
65 |
390.0 |
08:00:04 |
XLON |
1101 |
391.2 |
08:03:16 |
TRQX |
386 |
392.9 |
08:06:22 |
XLON |
384 |
392.9 |
08:06:22 |
XLON |
100 |
392.9 |
08:06:22 |
TRQX |
700 |
393.2 |
08:07:50 |
BATE |
683 |
393.9 |
08:09:07 |
XLON |
74 |
394.1 |
08:11:42 |
TRQX |
212 |
394.1 |
08:11:42 |
TRQX |
115 |
394.1 |
08:11:42 |
TRQX |
561 |
394.1 |
08:11:42 |
TRQX |
304 |
394.2 |
08:13:12 |
TRQX |
634 |
394.2 |
08:13:33 |
TRQX |
344 |
394.2 |
08:13:33 |
TRQX |
40 |
394.2 |
08:13:33 |
TRQX |
1155 |
394.3 |
08:10:38 |
TRQX |
1417 |
394.3 |
08:10:38 |
TRQX |
374 |
394.4 |
08:15:32 |
TRQX |
22 |
394.6 |
08:10:35 |
TRQX |
515 |
394.6 |
08:10:35 |
TRQX |
61 |
394.6 |
08:10:35 |
XLON |
1137 |
394.7 |
08:14:31 |
TRQX |
839 |
395.8 |
08:31:40 |
TRQX |
103 |
395.8 |
08:31:40 |
TRQX |
985 |
396.2 |
08:31:40 |
TRQX |
939 |
396.7 |
08:31:29 |
CHIX |
1288 |
396.8 |
08:35:34 |
TRQX |
586 |
396.9 |
08:40:37 |
TRQX |
1402 |
397.1 |
08:35:22 |
TRQX |
945 |
397.1 |
08:39:00 |
XLON |
200 |
397.1 |
08:39:00 |
XLON |
1000 |
397.2 |
08:35:09 |
XLON |
1101 |
397.3 |
08:40:11 |
TRQX |
1118 |
397.4 |
08:56:54 |
TRQX |
951 |
397.4 |
08:56:54 |
TRQX |
27 |
397.5 |
08:44:30 |
XLON |
1161 |
397.6 |
08:46:54 |
TRQX |
41 |
397.7 |
08:49:16 |
XLON |
370 |
397.7 |
08:55:19 |
CHIX |
1084 |
397.7 |
08:58:48 |
CHIX |
14 |
397.8 |
08:50:11 |
XLON |
624 |
397.8 |
08:50:11 |
XLON |
243 |
397.8 |
08:50:11 |
XLON |
135 |
397.8 |
08:50:11 |
TRQX |
283 |
397.8 |
08:51:06 |
XLON |
100 |
397.9 |
08:45:25 |
TRQX |
1000 |
397.9 |
08:46:31 |
XLON |
138 |
397.9 |
08:52:23 |
XLON |
1000 |
397.9 |
08:53:18 |
XLON |
90 |
397.9 |
08:53:51 |
CHIX |
236 |
397.9 |
08:53:51 |
CHIX |
1030 |
397.9 |
08:53:51 |
CHIX |
1024 |
398.3 |
09:01:19 |
TRQX |
1190 |
398.3 |
09:01:19 |
TRQX |
1019 |
398.3 |
09:03:13 |
TRQX |
29 |
398.3 |
09:03:13 |
TRQX |
81 |
398.3 |
09:03:13 |
TRQX |
600 |
398.3 |
09:03:43 |
TRQX |
638 |
398.3 |
09:03:43 |
TRQX |
970 |
398.3 |
09:03:43 |
TRQX |
796 |
398.3 |
09:06:24 |
TRQX |
1177 |
398.3 |
09:07:31 |
TRQX |
1085 |
398.3 |
09:07:31 |
TRQX |
22 |
398.3 |
09:13:17 |
TRQX |
908 |
398.3 |
09:13:17 |
TRQX |
184 |
398.3 |
09:15:08 |
TRQX |
760 |
398.4 |
09:08:27 |
TRQX |
853 |
398.4 |
09:08:27 |
TRQX |
700 |
398.4 |
09:09:43 |
TRQX |
325 |
398.4 |
09:09:43 |
TRQX |
1147 |
398.4 |
09:12:33 |
TRQX |
761 |
398.4 |
09:12:49 |
TRQX |
1039 |
398.5 |
09:00:16 |
CHIX |
978 |
398.5 |
09:05:57 |
CHIX |
300 |
398.5 |
09:12:33 |
TRQX |
717 |
398.5 |
09:12:33 |
TRQX |
246 |
398.8 |
09:16:03 |
TRQX |
740 |
398.8 |
09:16:03 |
TRQX |
167 |
398.8 |
09:22:38 |
TRQX |
333 |
398.8 |
09:22:43 |
TRQX |
997 |
398.8 |
09:24:31 |
TRQX |
534 |
398.8 |
09:24:31 |
TRQX |
514 |
398.8 |
09:24:31 |
TRQX |
1106 |
398.9 |
09:15:29 |
TRQX |
298 |
398.9 |
09:20:07 |
TRQX |
1236 |
398.9 |
09:20:15 |
TRQX |
703 |
398.9 |
09:32:28 |
TRQX |
522 |
398.9 |
09:32:28 |
TRQX |
989 |
399.0 |
09:21:43 |
CHIX |
418 |
399.0 |
09:22:38 |
CHIX |
100 |
399.0 |
09:22:38 |
CHIX |
465 |
399.0 |
09:22:38 |
CHIX |
1724 |
399.0 |
09:26:40 |
BLNK |
1022 |
399.1 |
09:18:47 |
TRQX |
947 |
399.1 |
09:28:30 |
CHIX |
976 |
399.1 |
09:29:25 |
CHIX |
602 |
399.1 |
09:30:42 |
XLON |
131 |
399.1 |
09:30:42 |
XLON |
293 |
399.1 |
09:30:42 |
CHIX |
1036 |
399.1 |
09:31:48 |
XLON |
1186 |
399.2 |
09:37:13 |
TRQX |
1078 |
399.3 |
09:34:16 |
TRQX |
98 |
399.3 |
09:34:16 |
TRQX |
1154 |
399.3 |
09:36:29 |
TRQX |
1383 |
399.4 |
09:33:51 |
TRQX |
971 |
399.4 |
09:36:27 |
TRQX |
826 |
399.5 |
10:07:00 |
XLON |
400 |
399.6 |
09:40:25 |
XLON |
100 |
399.6 |
09:40:25 |
XLON |
1916 |
399.6 |
10:07:11 |
BLNK |
1000 |
399.6 |
10:07:11 |
XLON |
228 |
399.6 |
10:07:11 |
XLON |
101 |
399.6 |
10:07:11 |
XLON |
1001 |
399.6 |
10:22:20 |
TRQX |
1013 |
399.6 |
10:22:20 |
TRQX |
1102 |
399.6 |
10:22:54 |
TRQX |
1361 |
399.7 |
09:40:58 |
CHIX |
647 |
399.7 |
10:09:12 |
CHIX |
1107 |
399.7 |
10:15:26 |
TRQX |
47 |
399.7 |
10:15:26 |
TRQX |
1030 |
399.7 |
10:15:26 |
TRQX |
643 |
399.7 |
10:26:07 |
TRQX |
596 |
399.7 |
10:26:09 |
TRQX |
172 |
399.7 |
10:26:09 |
TRQX |
1012 |
399.7 |
10:26:09 |
TRQX |
929 |
399.8 |
09:36:01 |
TRQX |
1361 |
399.8 |
09:50:58 |
TRQX |
1365 |
399.8 |
09:50:58 |
TRQX |
661 |
399.8 |
09:55:12 |
TRQX |
1116 |
399.8 |
10:06:44 |
TRQX |
859 |
399.8 |
10:11:24 |
CHIX |
1254 |
399.8 |
10:13:56 |
TRQX |
679 |
399.8 |
10:17:49 |
CHIX |
297 |
399.8 |
10:17:49 |
CHIX |
589 |
399.8 |
10:18:44 |
CHIX |
561 |
399.8 |
10:18:44 |
CHIX |
164 |
399.8 |
10:20:34 |
CHIX |
276 |
399.8 |
10:20:34 |
CHIX |
100 |
399.8 |
10:20:34 |
CHIX |
550 |
399.8 |
10:20:34 |
CHIX |
395 |
399.8 |
10:25:20 |
CHIX |
587 |
399.8 |
10:25:20 |
CHIX |
341 |
399.9 |
09:42:48 |
XLON |
1000 |
399.9 |
09:43:43 |
XLON |
171 |
399.9 |
09:43:43 |
XLON |
447 |
399.9 |
10:10:18 |
CHIX |
603 |
399.9 |
10:10:18 |
CHIX |
503 |
399.9 |
10:12:30 |
XLON |
228 |
399.9 |
10:12:30 |
XLON |
403 |
399.9 |
10:12:30 |
XLON |
1015 |
400.0 |
09:45:33 |
TRQX |
961 |
400.0 |
09:47:45 |
CHIX |
994 |
400.0 |
09:48:51 |
BATE |
522 |
400.0 |
09:49:46 |
XLON |
409 |
400.0 |
09:49:46 |
XLON |
157 |
400.0 |
09:50:52 |
TRQX |
734 |
400.0 |
09:50:52 |
TRQX |
300 |
400.0 |
09:50:52 |
TRQX |
58 |
400.0 |
09:50:52 |
TRQX |
1337 |
400.0 |
09:53:48 |
TRQX |
1068 |
400.0 |
09:57:06 |
TRQX |
940 |
400.0 |
09:59:07 |
TRQX |
1003 |
400.0 |
10:00:13 |
TRQX |
1 |
400.0 |
10:01:19 |
TRQX |
300 |
400.0 |
10:01:19 |
TRQX |
712 |
400.0 |
10:01:19 |
TRQX |
1122 |
400.0 |
10:06:44 |
TRQX |
1004 |
400.0 |
10:13:25 |
TRQX |
1070 |
400.8 |
11:35:23 |
TRQX |
958 |
400.8 |
11:35:23 |
TRQX |
974 |
400.9 |
11:08:22 |
TRQX |
1082 |
400.9 |
11:21:05 |
TRQX |
302 |
400.9 |
11:21:51 |
TRQX |
331 |
400.9 |
11:21:51 |
TRQX |
426 |
400.9 |
11:21:51 |
TRQX |
1243 |
400.9 |
11:27:26 |
TRQX |
946 |
400.9 |
11:37:56 |
XLON |
993 |
400.9 |
11:38:40 |
XLON |
1727 |
401.0 |
10:55:13 |
TRQX |
1410 |
401.0 |
11:01:01 |
TRQX |
1031 |
401.0 |
11:08:22 |
TRQX |
1072 |
401.0 |
11:13:02 |
TRQX |
1059 |
401.0 |
11:16:30 |
TRQX |
1879 |
401.0 |
11:16:51 |
BLNK |
549 |
401.0 |
11:16:51 |
TRQX |
971 |
401.0 |
11:18:08 |
TRQX |
1253 |
401.0 |
11:19:14 |
TRQX |
747 |
401.0 |
11:20:20 |
TRQX |
166 |
401.0 |
11:20:20 |
TRQX |
161 |
401.0 |
11:20:20 |
TRQX |
27 |
401.0 |
11:20:20 |
TRQX |
1062 |
401.0 |
11:21:37 |
TRQX |
938 |
401.0 |
11:22:54 |
TRQX |
53 |
401.0 |
11:22:54 |
TRQX |
1035 |
401.0 |
11:23:38 |
TRQX |
1027 |
401.0 |
11:24:33 |
CHIX |
990 |
401.0 |
11:25:28 |
TRQX |
1010 |
401.0 |
11:26:12 |
TRQX |
35 |
401.0 |
11:26:12 |
TRQX |
678 |
401.0 |
11:27:07 |
TRQX |
404 |
401.0 |
11:27:07 |
TRQX |
1001 |
401.0 |
11:28:57 |
TRQX |
92 |
401.0 |
11:28:57 |
TRQX |
1228 |
401.0 |
11:29:52 |
TRQX |
1094 |
401.0 |
11:30:58 |
XLON |
133 |
401.0 |
11:30:58 |
XLON |
11 |
401.0 |
11:30:58 |
XLON |
1498 |
401.0 |
11:31:42 |
XLON |
607 |
401.0 |
11:33:21 |
TRQX |
351 |
401.0 |
11:33:21 |
TRQX |
247 |
401.0 |
11:34:05 |
TRQX |
996 |
401.0 |
11:34:05 |
TRQX |
951 |
401.0 |
11:40:30 |
CHIX |
1088 |
401.0 |
11:41:14 |
TRQX |
966 |
401.0 |
11:46:26 |
TRQX |
1092 |
401.0 |
11:48:24 |
TRQX |
1095 |
401.0 |
11:53:53 |
TRQX |
934 |
401.0 |
11:53:53 |
TRQX |
1955 |
401.0 |
12:04:36 |
TRQX |
432 |
401.0 |
12:11:05 |
TRQX |
239 |
401.0 |
12:12:21 |
TRQX |
485 |
401.0 |
12:12:21 |
TRQX |
1912 |
401.0 |
12:12:22 |
TRQX |
640 |
402.0 |
14:25:51 |
TRQX |
411 |
402.0 |
14:25:54 |
TRQX |
700 |
402.0 |
14:25:54 |
TRQX |
991 |
402.0 |
14:25:54 |
TRQX |
3327 |
402.0 |
14:31:01 |
TRQX |