Transaction in Own Shares

RNS Number : 6122J
Auto Trader Group plc
12 September 2016
 

AUTO TRADER GROUP PLC

 

 

TRANSACTION IN OWN SHARES

 

 

Auto Trader Group plc (the "Company") announces that on 12 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 389.590p per share:

 

Number of ordinary shares purchased:                                                          325,000

Highest purchase price paid per share:                                                          392.6p

Lowest purchase price paid per share:                                                          386.5p

 

Following the above transaction, the Company has 994,840,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 990,630,914 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

357

387.5

 08:00:20

XLON

99

387.5

 08:00:20

XLON

705

387.5

 08:00:20

XLON

41

387.4

 08:00:20

XLON

28

389.1

 08:06:42

XLON

153

389.1

 08:06:42

XLON

347

389.1

 08:06:42

XLON

1087

389.1

 08:06:42

XLON

4

389.1

 08:06:42

TRQX

898

389.2

 08:06:50

XLON

1000

389.4

 08:07:22

XLON

637

389.2

 08:07:26

TRQX

149

389.2

 08:07:26

TRQX

858

389.0

 08:07:50

TRQX

873

389.0

 08:08:15

XLON

962

389.1

 08:08:23

XLON

393

389.7

 08:08:23

XLON

237

389.7

 08:08:23

TRQX

294

389.8

 08:08:23

XLON

826

390.4

 08:08:23

XLON

374

390.4

 08:08:23

TRQX

120

390.4

 08:08:23

TRQX

826

390.4

 08:08:23

XLON

826

390.4

 08:08:23

XLON

439

390.6

 08:08:23

XLON

124

389.0

 08:08:23

TRQX

393

389.0

 08:08:23

XLON

393

389.0

 08:08:23

XLON

393

389.0

 08:08:23

XLON

782

390.2

 08:08:33

XLON

861

389.1

 08:08:52

TRQX

265

389.0

 08:08:52

XLON

500

389.6

 08:09:24

XLON

309

389.6

 08:09:24

XLON

860

389.2

 08:10:00

TRQX

1000

389.3

 08:10:05

XLON

778

389.3

 08:10:05

XLON

756

389.4

 08:10:05

XLON

176

389.4

 08:10:05

XLON

324

389.4

 08:10:05

XLON

174

389.4

 08:10:05

XLON

344

389.4

 08:10:05

XLON

4354

389.0

 08:10:05

XLON

3377

389.0

 08:10:05

XLON

701

389.0

 08:10:05

XLON

834

388.9

 08:10:18

TRQX

12759

389.2

 08:10:22

XLON

896

389.1

 08:10:23

XUBS

395

387.1

 08:20:21

XLON

1000

387.4

 08:20:21

XLON

1149

387.4

 08:20:21

XLON

600

387.4

 08:20:21

XLON

130

387.4

 08:20:21

XLON

399

387.5

 08:20:21

XLON

1327

387.5

 08:20:21

XLON

181

388.5

 08:30:51

XLON

757

388.5

 08:31:39

TRQX

805

388.3

 08:32:19

TRQX

886

387.8

 08:35:14

TRQX

871

388.8

 08:37:40

TRQX

821

389.6

 08:40:52

TRQX

895

388.6

 08:45:14

TRQX

781

389.3

 08:46:39

TRQX

12091

389.6

 08:50:22

XLON

785

389.3

 08:51:14

CHIX

252

389.5

 08:51:14

XUBS

617

389.5

 08:51:14

XUBS

181

389.5

 08:51:41

XLON

212

389.4

 08:52:21

XUBS

835

389.2

 08:54:38

XUBS

845

387.8

 09:03:19

CHIX

390

388.9

 09:09:47

XUBS

178

388.7

 09:10:33

XUBS

845

388.7

 09:14:16

TRQX

800

389.2

 09:23:48

TRQX

845

389.4

 09:27:29

TRQX

144

389.9

 09:28:30

XUBS

582

389.5

 09:28:31

CHIX

191

389.5

 09:28:31

CHIX

481

389.6

 09:28:31

XUBS

195

389.6

 09:33:11

XUBS

870

389.4

 09:33:11

TRQX

761

389.0

 09:38:15

TRQX

854

390.0

 09:40:37

TRQX

245

390.2

 09:40:37

XUBS

383

389.8

 09:41:25

XUBS

496

390.9

 09:45:57

XUBS

757

390.3

 09:55:37

BATE

403

390.4

 09:55:37

XUBS

272

390.0

 10:02:29

XUBS

805

389.7

 10:02:29

TRQX

254

390.2

 10:03:50

XUBS

337

389.7

 10:09:03

XUBS

10000

389.0

 10:10:18

XLON

547

388.5

 10:10:25

XLON

9

388.5

 10:11:11

XLON

274

388.5

 10:11:11

XLON

501

388.0

 10:12:23

XLON

877

388.0

 10:12:23

XLON

1095

388.0

 10:12:23

XLON

736

388.0

 10:12:23

XLON

700

388.0

 10:12:23

XLON

1138

388.0

 10:12:23

XLON

1327

388.0

 10:12:23

XLON

79

388.2

 10:13:03

CHIX

722

388.2

 10:13:03

CHIX

163

388.7

 10:19:41

XUBS

200

389.7

 10:23:27

XLON

467

389.7

 10:23:27

XLON

149

389.7

 10:24:05

TRQX

32

389.8

 10:24:05

XLON

187

389.7

 10:26:51

XUBS

192

389.4

 10:27:03

XUBS

180

388.5

 10:28:11

XUBS

413

388.3

 10:28:54

TRQX

410

388.3

 10:30:58

TRQX

434

388.0

 10:31:01

XLON

246

388.0

 10:31:01

XLON

246

388.0

 10:31:01

XLON

1217

388.0

 10:31:01

XLON

849

388.0

 10:31:01

XLON

634

388.0

 10:31:01

XLON

158

387.2

 10:32:46

XUBS

171

387.5

 10:33:11

XUBS

76

387.3

 10:33:27

TRQX

173

388.2

 10:38:11

XUBS

832

388.0

 10:39:59

TRQX

368

388.1

 10:39:59

XUBS

898

387.5

 10:46:36

XUBS

318

387.4

 10:52:01

XUBS

261

387.3

 10:52:16

XUBS

192

387.2

 10:52:16

TRQX

569

387.2

 10:52:16

TRQX

224

387.8

 10:55:22

TRQX

638

387.8

 10:55:22

TRQX

512

389.0

 10:57:22

XUBS

577

389.3

 11:04:24

TRQX

221

389.3

 11:04:24

TRQX

191

389.5

 11:04:24

XUBS

725

386.5

 11:17:54

TRQX

503

386.7

 11:20:52

CHIX

846

387.8

 11:23:09

XLON

67

388.2

 11:26:59

CHIX

1012

388.2

 11:26:59

CHIX

827

389.1

 11:28:39

CHIX

8

389.1

 11:28:39

CHIX

865

389.4

 11:29:02

TRQX

110

389.4

 11:29:02

TRQX

589

389.3

 11:29:33

TRQX

260

389.3

 11:29:33

TRQX

535

389.4

 11:29:33

TRQX

202

389.4

 11:29:33

TRQX

1036

389.5

 11:29:34

TRQX

870

391.2

 11:33:08

CHIX

200

391.3

 11:33:08

XUBS

558

391.2

 11:33:08

XUBS

951

391.2

 11:33:08

TRQX

886

391.8

 11:37:30

TRQX

954

391.8

 11:37:30

TRQX

901

391.6

 11:40:10

XLON

1169

391.7

 11:40:11

TRQX

416

392.0

 11:44:24

TRQX

297

392.0

 11:44:24

TRQX

760

392.6

 11:46:22

TRQX

124

392.5

 11:46:22

TRQX

400

392.5

 11:46:22

TRQX

300

392.5

 11:46:22

TRQX

136

392.5

 11:46:22

TRQX

618

392.1

 11:49:38

TRQX

1052

392.1

 11:49:38

TRQX

972

392.1

 11:49:38

TRQX

1000

392.3

 11:55:24

TRQX

157

392.3

 11:55:24

TRQX

974

391.8

 11:55:26

TRQX

118

391.4

 12:02:25

XLON

23

391.4

 12:02:25

XLON

115

391.4

 12:02:25

XLON

18

391.4

 12:02:25

XLON

1039

391.8

 12:04:39

TRQX

15000

392.5

 12:05:37

XLON

826

392.2

 12:08:35

TRQX

289

392.2

 12:08:35

TRQX

978

392.3

 12:11:43

CHIX

950

392.0

 12:12:33

TRQX

999

390.9

 12:15:58

TRQX

977

390.4

 12:18:09

TRQX

1061

389.8

 12:21:19

TRQX

616

390.0

 12:24:55

TRQX

200

390.0

 12:24:55

XLON

67

390.0

 12:24:55

XLON

1096

390.4

 12:28:02

XLON

43

390.1

 12:28:55

TRQX

504

390.1

 12:29:34

TRQX

277

390.1

 12:29:34

TRQX

115

390.1

 12:29:34

TRQX

50

390.1

 12:29:34

TRQX

1074

389.6

 12:31:18

TRQX

447

388.7

 12:34:42

TRQX

900

388.6

 12:38:24

TRQX

184

388.6

 12:38:24

TRQX

465

389.6

 12:41:47

CHIX

240

390.0

 12:42:26

TRQX

732

390.0

 12:42:26

TRQX

735

389.8

 12:44:33

TRQX

276

389.8

 12:44:33

TRQX

265

389.3

 12:48:00

TRQX

265

389.3

 12:48:00

TRQX

303

389.3

 12:48:00

TRQX

300

389.3

 12:48:00

TRQX

79

389.3

 12:48:00

TRQX

600

388.3

 12:51:08

TRQX

545

388.3

 12:51:08

TRQX

700

388.3

 12:54:04

TRQX

266

388.3

 12:54:04

TRQX

500

389.8

 12:57:44

XLON

956

389.1

 12:58:08

TRQX

953

388.8

 13:02:14

TRQX

383

388.6

 13:06:54

CHIX

500

388.5

 13:08:04

TRQX

481

388.5

 13:08:04

TRQX

100

388.5

 13:12:35

CHIX

1028

388.5

 13:12:35

CHIX

428

388.5

 13:15:31

XLON

300

388.5

 13:15:31

XLON

282

388.5

 13:15:31

XLON

900

388.5

 13:17:24

TRQX

53

388.5

 13:17:24

TRQX

682

388.5

 13:21:34

CHIX

1000

388.6

 13:24:19

XLON

6

388.6

 13:24:19

TRQX

660

388.6

 13:27:04

TRQX

389

388.6

 13:27:04

XLON

101

388.4

 13:27:20

TRQX

862

388.4

 13:27:20

TRQX

1080

388.1

 13:29:24

TRQX

1209

388.1

 13:31:17

TRQX

727

388.0

 13:35:45

TRQX

531

388.0

 13:37:21

TRQX

524

388.0

 13:38:28

TRQX

152

388.0

 13:39:37

TRQX

443

388.0

 13:39:37

TRQX

350

388.0

 13:39:37

TRQX

393

388.1

 13:43:01

TRQX

436

388.1

 13:43:01

TRQX

251

388.1

 13:43:01

TRQX

969

388.1

 13:44:40

TRQX

463

388.4

 13:47:25

CHIX

522

388.4

 13:47:25

CHIX

165

388.4

 13:47:25

CHIX

136

388.6

 13:50:10

TRQX

180

388.6

 13:50:10

TRQX

522

388.6

 13:50:10

TRQX

177

388.6

 13:50:10

TRQX

100

388.6

 13:53:06

TRQX

216

388.6

 13:53:06

TRQX

522

388.6

 13:53:06

TRQX

223

388.6

 13:53:06

TRQX

544

388.3

 13:54:29

TRQX

427

388.3

 13:54:29

TRQX

50

387.9

 13:55:41

TRQX

553

388.0

 13:56:58

TRQX

948

388.1

 13:59:16

TRQX

1110

388.1

 13:59:16

TRQX

994

388.1

 14:01:09

TRQX

542

387.9

 14:02:40

TRQX

146

388.0

 14:03:56

TRQX

549

388.0

 14:05:08

TRQX

36

388.0

 14:06:20

TRQX

1089

388.0

 14:06:20

TRQX

530

388.0

 14:07:30

TRQX

560

388.0

 14:08:43

TRQX

582

388.0

 14:11:11

TRQX

645

387.6

 14:11:37

TRQX

315

387.6

 14:11:37

TRQX

789

387.6

 14:14:50

TRQX

416

387.6

 14:14:50

TRQX

564

387.5

 14:15:50

TRQX

100

387.5

 14:15:50

TRQX

388

387.5

 14:15:50

TRQX

425

387.3

 14:17:45

TRQX

38

387.1

 14:18:55

TRQX

427

387.2

 14:20:38

TRQX

125

387.2

 14:20:38

TRQX

411

387.2

 14:20:38

TRQX

300

387.7

 14:23:10

CHIX

24

387.8

 14:25:33

TRQX

583

387.8

 14:25:33

TRQX

581

387.8

 14:25:33

TRQX

245

387.7

 14:27:45

XLON

453

387.7

 14:27:45

XLON

397

387.7

 14:27:45

XLON

37

387.7

 14:29:57

TRQX

28

387.7

 14:29:57

TRQX

526

387.8

 14:30:52

XLON

428

387.8

 14:30:52

XLON

948

387.7

 14:31:25

TRQX

1

388.1

 14:34:10

CHIX

226

388.3

 14:35:16

XLON

456

388.3

 14:35:16

XLON

339

388.3

 14:35:16

XLON

873

388.2

 14:35:39

TRQX

255

388.2

 14:35:39

TRQX

1043

388.3

 14:36:28

TRQX

7

388.5

 14:39:18

TRQX

800

388.5

 14:39:18

TRQX

532

388.5

 14:39:18

TRQX

657

388.7

 14:39:59

TRQX

581

388.7

 14:39:59

TRQX

642

388.7

 14:40:27

TRQX

380

388.7

 14:40:27

TRQX

1173

388.3

 14:41:41

TRQX

455

388.6

 14:42:54

TRQX

712

388.6

 14:42:54

TRQX

1159

388.8

 14:45:05

TRQX

14

390.2

 14:47:55

TRQX

1026

390.2

 14:47:55

TRQX

1105

389.9

 14:49:01

TRQX

588

389.9

 14:49:01

BATE

457

389.9

 14:49:01

TRQX

1185

389.8

 14:50:57

TRQX

286

389.8

 14:50:57

TRQX

457

389.6

 14:50:57

TRQX

524

389.6

 14:50:57

TRQX

67

389.6

 14:50:57

TRQX

326

389.9

 14:53:25

TRQX

700

389.9

 14:53:25

TRQX

122

389.9

 14:53:25

TRQX

860

389.8

 14:53:25

TRQX

228

390.6

 14:56:02

TRQX

893

390.6

 14:56:02

TRQX

758

391.0

 14:57:30

TRQX

271

391.0

 14:57:30

TRQX

1014

391.0

 14:57:58

TRQX

1029

390.9

 14:59:01

TRQX

160

390.9

 14:59:01

TRQX

436

391.1

 15:00:29

TRQX

817

391.1

 15:00:29

TRQX

300

391.4

 15:02:09

BATE

1231

391.4

 15:02:09

XLON

1530

391.8

 15:02:14

TRQX

255

392.0

 15:03:01

TRQX

1251

392.0

 15:03:01

TRQX

1010

391.8

 15:03:37

TRQX

963

391.5

 15:04:47

TRQX

1279

391.4

 15:05:47

TRQX

3439

391.4

 15:05:47

XLON

30

391.4

 15:05:47

XLON

192

390.7

 15:09:11

TRQX

433

390.7

 15:09:11

TRQX

410

390.7

 15:09:11

TRQX

429

390.7

 15:09:11

TRQX

1008

390.4

 15:10:05

TRQX

1179

390.0

 15:10:47

TRQX

968

389.6

 15:12:20

TRQX

149

389.6

 15:12:20

TRQX

1190

389.0

 15:14:07

TRQX

121

389.0

 15:14:07

TRQX

18048

389.0

 15:17:59

XLON

54

389.0

 15:17:59

XLON

1306

389.3

 15:19:54

XUBS

181

389.4

 15:19:54

XUBS

807

389.4

 15:19:54

XUBS

734

389.1

 15:23:20

XUBS

154

389.1

 15:26:34

XUBS

294

389.1

 15:26:34

XLON

309

389.1

 15:26:34

XLON

153

389.5

 15:26:58

CHIX

228

389.6

 15:26:58

CHIX

414

389.6

 15:26:58

XLON

779

389.5

 15:27:31

BATE

260

389.6

 15:27:31

XUBS

408

389.6

 15:27:31

XUBS

428

389.7

 15:30:06

XLON

410

389.7

 15:30:06

XLON

842

389.6

 15:30:41

TRQX

670

389.7

 15:30:44

XUBS

184

389.7

 15:30:44

XLON

593

389.7

 15:30:44

XLON

1170

389.7

 15:30:44

XLON

1095

389.7

 15:30:44

XLON

6500

389.7

 15:30:44

XLON

642

389.7

 15:30:44

XLON

827

389.5

 15:33:14

XLON

392

389.4

 15:34:47

XLON

100

389.4

 15:34:47

XLON

120

389.4

 15:34:47

XLON

901

390.4

 15:45:35

XLON

400

390.4

 15:45:35

XLON

5530

390.4

 15:45:35

XLON

2246

390.4

 15:45:35

XLON

559

390.4

 15:45:35

XLON

364

390.4

 15:45:35

XLON

243

390.2

 15:49:28

TRQX

484

390.2

 15:49:28

TRQX

500

390.5

 15:49:46

BATE

2912

390.5

 15:49:46

XLON

5861

390.5

 15:49:46

XLON

500

390.5

 15:50:00

XLON

504

390.5

 15:50:00

XLON

3996

390.5

 15:50:03

XLON

15000

390.5

 15:50:11

XLON

 


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