Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 21 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 362.7689p per share:
Number of ordinary shares purchased: 370,000
Highest purchase price paid per share: 364.0p
Lowest purchase price paid per share: 361.2p
Following the above transaction, the Company has 958,379,816 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 954,183,480 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 |
|
2004 |
364.00 |
08:32:23 |
XLON |
|
1284 |
364.00 |
08:32:23 |
XLON |
|
64 |
363.20 |
08:39:09 |
XLON |
|
2876 |
363.20 |
08:39:09 |
XLON |
|
1994 |
363.20 |
08:45:04 |
XLON |
|
1069 |
363.20 |
08:45:04 |
XLON |
|
19 |
363.20 |
08:45:04 |
XLON |
|
1239 |
363.30 |
08:52:51 |
XLON |
|
107 |
363.30 |
08:53:02 |
XLON |
|
800 |
363.30 |
08:53:33 |
XLON |
|
88 |
363.30 |
08:53:33 |
XLON |
|
1439 |
363.30 |
08:53:33 |
XLON |
|
810 |
363.30 |
08:53:33 |
XLON |
|
66 |
363.30 |
08:53:33 |
XLON |
|
92 |
362.20 |
08:59:05 |
XLON |
|
1200 |
362.20 |
08:59:05 |
XLON |
|
250 |
362.20 |
08:59:05 |
XLON |
|
299 |
362.20 |
08:59:05 |
XLON |
|
170 |
362.20 |
08:59:05 |
XLON |
|
170 |
362.20 |
08:59:05 |
XLON |
|
801 |
362.20 |
08:59:05 |
XLON |
|
170 |
362.20 |
08:59:05 |
XLON |
|
47 |
362.20 |
08:59:05 |
XLON |
|
2862 |
362.00 |
09:04:29 |
XLON |
|
48 |
362.80 |
09:11:32 |
XLON |
|
1960 |
362.80 |
09:11:32 |
XLON |
|
2352 |
362.80 |
09:11:32 |
XLON |
|
1175 |
362.80 |
09:11:32 |
XLON |
|
850 |
363.20 |
09:20:02 |
XLON |
|
1675 |
363.20 |
09:20:02 |
XLON |
|
2211 |
362.80 |
09:21:12 |
XLON |
|
54 |
362.30 |
09:28:22 |
XLON |
|
1200 |
362.30 |
09:28:22 |
XLON |
|
1117 |
362.30 |
09:28:22 |
XLON |
|
252 |
362.30 |
09:28:22 |
XLON |
|
684 |
362.50 |
09:32:34 |
XLON |
|
753 |
362.80 |
09:33:42 |
XLON |
|
2008 |
363.30 |
09:40:56 |
XLON |
|
700 |
363.30 |
09:40:56 |
XLON |
|
131 |
363.30 |
09:41:01 |
XLON |
|
32 |
363.40 |
09:44:29 |
XLON |
|
511 |
363.40 |
09:44:29 |
XLON |
|
486 |
363.40 |
09:44:29 |
XLON |
|
1045 |
363.40 |
09:44:29 |
XLON |
|
1962 |
363.40 |
09:44:29 |
XLON |
|
173 |
363.20 |
09:46:14 |
XLON |
|
72 |
363.20 |
09:46:19 |
XLON |
|
655 |
363.20 |
09:46:19 |
XLON |
|
1616 |
363.20 |
09:46:19 |
XLON |
|
19 |
362.60 |
09:50:15 |
XLON |
|
2092 |
362.60 |
09:50:15 |
XLON |
|
2913 |
362.70 |
09:59:20 |
XLON |
|
2183 |
363.10 |
10:02:57 |
XLON |
|
624 |
363.10 |
10:02:57 |
XLON |
|
610 |
363.10 |
10:02:57 |
XLON |
|
1924 |
363.10 |
10:02:57 |
XLON |
|
574 |
363.10 |
10:11:10 |
XLON |
|
2185 |
363.10 |
10:11:10 |
XLON |
|
2264 |
363.10 |
10:15:32 |
XLON |
|
105 |
363.10 |
10:15:32 |
XLON |
|
750 |
363.30 |
10:21:10 |
XLON |
|
662 |
363.30 |
10:21:10 |
XLON |
|
651 |
363.40 |
10:21:37 |
XLON |
|
621 |
363.40 |
10:21:37 |
XLON |
|
1119 |
363.40 |
10:21:37 |
XLON |
|
2671 |
364.00 |
10:27:30 |
XLON |
|
2903 |
364.00 |
10:27:30 |
XLON |
|
1447 |
363.30 |
10:36:38 |
XLON |
|
1485 |
363.30 |
10:36:38 |
XLON |
|
2947 |
363.20 |
10:40:40 |
XLON |
|
461 |
363.50 |
10:46:44 |
XLON |
|
1042 |
363.50 |
10:46:44 |
XLON |
|
512 |
363.50 |
10:46:44 |
XLON |
|
382 |
363.30 |
10:46:44 |
XLON |
|
2565 |
363.30 |
10:46:44 |
XLON |
|
2132 |
363.10 |
10:51:10 |
XLON |
|
676 |
363.10 |
10:51:10 |
XLON |
|
67 |
363.10 |
10:51:10 |
XLON |
|
102 |
362.10 |
10:55:50 |
XLON |
|
1022 |
362.10 |
10:55:50 |
XLON |
|
2004 |
363.00 |
11:07:01 |
XLON |
|
883 |
363.00 |
11:07:01 |
XLON |
|
221 |
363.00 |
11:07:01 |
XLON |
|
240 |
363.00 |
11:07:33 |
XLON |
|
2016 |
363.00 |
11:07:33 |
XLON |
|
360 |
363.00 |
11:07:33 |
XLON |
|
2016 |
363.00 |
11:07:33 |
XLON |
|
803 |
363.00 |
11:07:33 |
XLON |
|
374 |
363.00 |
11:07:33 |
XLON |
|
257 |
362.90 |
11:13:17 |
XLON |
|
2526 |
362.90 |
11:13:17 |
XLON |
|
287 |
362.70 |
11:20:46 |
XLON |
|
728 |
362.70 |
11:20:46 |
XLON |
|
4 |
362.70 |
11:20:46 |
XLON |
|
578 |
362.70 |
11:20:46 |
XLON |
|
1935 |
363.20 |
11:25:01 |
XLON |
|
130 |
363.10 |
11:25:01 |
XLON |
|
2454 |
363.10 |
11:25:01 |
XLON |
|
2415 |
362.60 |
11:35:16 |
XLON |
|
195 |
363.20 |
11:42:30 |
XLON |
|
823 |
363.20 |
11:42:30 |
XLON |
|
2687 |
363.20 |
11:42:30 |
XLON |
|
1338 |
363.20 |
11:42:30 |
XLON |
|
2630 |
363.10 |
11:49:36 |
XLON |
|
364 |
363.10 |
11:49:36 |
XLON |
|
2131 |
362.90 |
11:56:14 |
XLON |
|
627 |
362.90 |
11:56:14 |
XLON |
|
1267 |
362.90 |
11:56:14 |
XLON |
|
1600 |
362.90 |
11:56:14 |
XLON |
|
164 |
362.90 |
11:56:14 |
XLON |
|
977 |
362.40 |
11:58:46 |
XLON |
|
584 |
362.40 |
11:58:46 |
XLON |
|
179 |
362.40 |
11:59:18 |
XLON |
|
2000 |
361.60 |
12:02:33 |
XLON |
|
1477 |
361.60 |
12:02:33 |
XLON |
|
1162 |
361.60 |
12:06:53 |
XLON |
|
662 |
361.60 |
12:06:53 |
XLON |
|
946 |
361.60 |
12:06:53 |
XLON |
|
42 |
361.60 |
12:06:53 |
XLON |
|
1569 |
363.00 |
12:23:12 |
XLON |
|
490 |
363.00 |
12:23:12 |
XLON |
|
1471 |
363.00 |
12:23:12 |
XLON |
|
1280 |
363.00 |
12:23:12 |
XLON |
|
2384 |
363.00 |
12:23:12 |
XLON |
|
276 |
363.40 |
12:30:03 |
XLON |
|
1734 |
363.40 |
12:30:03 |
XLON |
|
600 |
363.40 |
12:30:03 |
XLON |
|
644 |
363.40 |
12:30:03 |
XLON |
|
2524 |
363.30 |
12:30:14 |
XLON |
|
177 |
363.30 |
12:30:14 |
XLON |
|
659 |
362.50 |
12:39:54 |
XLON |
|
1231 |
362.50 |
12:41:29 |
XLON |
|
125 |
362.50 |
12:41:29 |
XLON |
|
1475 |
362.50 |
12:41:29 |
XLON |
|
539 |
362.50 |
12:41:29 |
XLON |
|
647 |
362.50 |
12:41:29 |
XLON |
|
741 |
362.50 |
12:41:34 |
XLON |
|
271 |
362.50 |
12:41:34 |
XLON |
|
1279 |
362.60 |
12:49:19 |
XLON |
|
1518 |
362.60 |
12:49:19 |
XLON |
|
543 |
362.80 |
12:52:13 |
XLON |
|
1600 |
362.80 |
12:52:13 |
XLON |
|
748 |
362.80 |
12:52:13 |
XLON |
|
2727 |
362.40 |
12:56:43 |
XLON |
|
1864 |
362.40 |
13:03:40 |
XLON |
|
151 |
362.40 |
13:03:40 |
XLON |
|
221 |
362.40 |
13:03:40 |
XLON |
|
151 |
362.40 |
13:03:40 |
XLON |
|
151 |
362.40 |
13:03:40 |
XLON |
|
644 |
362.60 |
13:04:11 |
XLON |
|
282 |
362.70 |
13:06:49 |
XLON |
|
800 |
362.70 |
13:06:49 |
XLON |
|
1523 |
362.70 |
13:06:49 |
XLON |
|
444 |
363.30 |
13:14:42 |
XLON |
|
230 |
363.30 |
13:14:42 |
XLON |
|
3035 |
363.10 |
13:16:34 |
XLON |
|
57 |
363.00 |
13:21:14 |
XLON |
|
1497 |
362.90 |
13:21:14 |
XLON |
|
366 |
362.90 |
13:21:14 |
XLON |
|
2207 |
362.90 |
13:29:12 |
XLON |
|
1600 |
362.90 |
13:29:12 |
XLON |
|
1180 |
362.90 |
13:29:12 |
XLON |
|
727 |
362.60 |
13:31:29 |
XLON |
|
1100 |
362.60 |
13:31:29 |
XLON |
|
976 |
362.60 |
13:31:29 |
XLON |
|
1399 |
362.50 |
13:33:03 |
XLON |
|
615 |
362.50 |
13:33:03 |
XLON |
|
1286 |
362.50 |
13:33:03 |
XLON |
|
74 |
362.50 |
13:33:03 |
XLON |
|
89 |
362.40 |
13:39:11 |
XLON |
|
1928 |
362.40 |
13:39:11 |
XLON |
|
122 |
362.40 |
13:39:11 |
XLON |
|
1078 |
362.40 |
13:39:11 |
XLON |
|
604 |
361.90 |
13:41:46 |
XLON |
|
1399 |
361.90 |
13:41:46 |
XLON |
|
127 |
361.90 |
13:41:46 |
XLON |
|
1200 |
361.90 |
13:42:18 |
XLON |
|
2 |
361.90 |
13:42:39 |
XLON |
|
69 |
361.80 |
13:48:18 |
XLON |
|
2400 |
361.80 |
13:48:18 |
XLON |
|
422 |
361.80 |
13:48:18 |
XLON |
|
1069 |
361.40 |
13:52:35 |
XLON |
|
1694 |
361.40 |
13:52:35 |
XLON |
|
2009 |
361.90 |
13:58:45 |
XLON |
|
1396 |
361.90 |
13:58:45 |
XLON |
|
773 |
362.00 |
14:02:23 |
XLON |
|
1237 |
362.00 |
14:02:23 |
XLON |
|
1232 |
362.00 |
14:02:23 |
XLON |
|
2970 |
361.90 |
14:06:47 |
XLON |
|
23 |
361.90 |
14:06:47 |
XLON |
|
2400 |
362.20 |
14:12:45 |
XLON |
|
2349 |
362.00 |
14:16:32 |
XLON |
|
2019 |
362.30 |
14:20:00 |
XLON |
|
112 |
362.30 |
14:20:00 |
XLON |
|
1158 |
362.30 |
14:20:00 |
XLON |
|
2015 |
362.20 |
14:22:37 |
XLON |
|
849 |
362.20 |
14:22:37 |
XLON |
|
385 |
362.20 |
14:22:37 |
XLON |
|
1452 |
362.20 |
14:28:12 |
XLON |
|
551 |
362.20 |
14:28:12 |
XLON |
|
1132 |
362.20 |
14:28:12 |
XLON |
|
2007 |
362.10 |
14:29:47 |
XLON |
|
72 |
362.10 |
14:29:47 |
XLON |
|
635 |
362.10 |
14:29:47 |
XLON |
|
552 |
362.10 |
14:29:47 |
XLON |
|
2007 |
362.40 |
14:32:09 |
XLON |
|
1139 |
362.40 |
14:32:09 |
XLON |
|
3020 |
362.30 |
14:36:32 |
XLON |
|
2889 |
362.70 |
14:49:50 |
XLON |
|
2804 |
362.70 |
14:49:50 |
XLON |
|
3199 |
362.70 |
14:49:50 |
XLON |
|
2942 |
362.70 |
14:49:50 |
XLON |
|
2702 |
362.50 |
14:52:07 |
XLON |
|
327 |
362.50 |
14:52:07 |
XLON |
|
684 |
363.00 |
14:56:07 |
XLON |
|
2266 |
363.00 |
14:56:07 |
XLON |
|
642 |
362.90 |
14:56:12 |
XLON |
|
672 |
362.90 |
14:56:12 |
XLON |
|
690 |
362.90 |
14:57:06 |
XLON |
|
615 |
362.90 |
14:58:04 |
XLON |
|
487 |
362.90 |
14:58:04 |
XLON |
|
1198 |
363.00 |
15:00:20 |
XLON |
|
807 |
363.00 |
15:00:20 |
XLON |
|
1023 |
363.00 |
15:00:20 |
XLON |
|
194 |
363.00 |
15:00:53 |
XLON |
|
881 |
363.40 |
15:03:16 |
XLON |
|
297 |
363.40 |
15:03:21 |
XLON |
|
1680 |
363.40 |
15:03:21 |
XLON |
|
471 |
363.30 |
15:03:52 |
XLON |
|
1541 |
363.30 |
15:03:52 |
XLON |
|
1152 |
363.30 |
15:03:52 |
XLON |
|
2816 |
363.20 |
15:07:17 |
XLON |
|
423 |
363.10 |
15:08:32 |
XLON |
|
946 |
363.10 |
15:08:32 |
XLON |
|
483 |
363.10 |
15:08:38 |
XLON |
|
155 |
363.10 |
15:08:48 |
XLON |
|
601 |
363.10 |
15:08:48 |
XLON |
|
251 |
363.10 |
15:08:54 |
XLON |
|
352 |
363.10 |
15:09:04 |
XLON |
|
2019 |
362.80 |
15:12:15 |
XLON |
|
1358 |
362.80 |
15:12:15 |
XLON |
|
68 |
362.30 |
15:18:03 |
XLON |
|
1944 |
362.30 |
15:18:03 |
XLON |
|
1126 |
362.30 |
15:18:03 |
XLON |
|
842 |
362.30 |
15:19:24 |
XLON |
|
1170 |
362.30 |
15:19:24 |
XLON |
|
2735 |
362.50 |
15:22:25 |
XLON |
|
2996 |
362.70 |
15:24:47 |
XLON |
|
1094 |
362.30 |
15:25:25 |
XLON |
|
584 |
362.10 |
15:28:12 |
XLON |
|
512 |
362.10 |
15:28:12 |
XLON |
|
598 |
362.10 |
15:28:12 |
XLON |
|
320 |
362.10 |
15:28:12 |
XLON |
|
1130 |
362.10 |
15:28:12 |
XLON |
|
1100 |
362.20 |
15:29:11 |
XLON |
|
905 |
362.20 |
15:29:11 |
XLON |
|
1263 |
362.20 |
15:29:11 |
XLON |
|
182 |
362.20 |
15:29:11 |
XLON |
|
1826 |
362.30 |
15:33:40 |
XLON |
|
179 |
362.30 |
15:33:40 |
XLON |
|
2013 |
362.40 |
15:34:17 |
XLON |
|
1474 |
362.40 |
15:34:17 |
XLON |
|
1407 |
362.30 |
15:34:27 |
XLON |
|
925 |
362.50 |
15:37:42 |
XLON |
|
1081 |
362.50 |
15:37:42 |
XLON |
|
462 |
362.50 |
15:37:42 |
XLON |
|
896 |
362.50 |
15:37:42 |
XLON |
|
3035 |
363.00 |
15:41:16 |
XLON |
|
2011 |
363.40 |
15:43:21 |
XLON |
|
1389 |
363.40 |
15:43:21 |
XLON |
|
1172 |
363.50 |
15:47:59 |
XLON |
|
847 |
363.50 |
15:47:59 |
XLON |
|
2749 |
363.50 |
15:48:04 |
XLON |
|
3127 |
363.50 |
15:48:04 |
XLON |
|
1138 |
363.50 |
15:48:04 |
XLON |
|
871 |
363.00 |
15:49:56 |
XLON |
|
251 |
363.00 |
15:49:56 |
XLON |
|
1687 |
363.00 |
15:49:56 |
XLON |
|
164 |
363.00 |
15:49:56 |
XLON |
|
3078 |
362.60 |
15:53:40 |
XLON |
|
1134 |
362.70 |
15:55:20 |
XLON |
|
1600 |
362.70 |
15:55:20 |
XLON |
|
287 |
362.70 |
15:55:20 |
XLON |
|
783 |
362.50 |
15:57:23 |
XLON |
|
1975 |
362.50 |
15:57:59 |
XLON |
|
2776 |
362.00 |
15:59:03 |
XLON |
|
189 |
362.00 |
15:59:03 |
XLON |
|
786 |
361.20 |
16:01:10 |
XLON |
|
1436 |
361.20 |
16:01:10 |
XLON |
|
841 |
361.20 |
16:01:10 |
XLON |
|
1684 |
361.40 |
16:04:48 |
XLON |
|
318 |
361.40 |
16:04:48 |
XLON |
|
259 |
361.40 |
16:04:48 |
XLON |
|
1056 |
361.40 |
16:04:48 |
XLON |
|
1627 |
362.10 |
16:06:58 |
XLON |
|
334 |
362.10 |
16:06:58 |
XLON |
|
993 |
362.10 |
16:06:58 |
XLON |
|
58 |
362.10 |
16:06:58 |
XLON |
|
1276 |
362.10 |
16:06:58 |
XLON |
|
1520 |
362.10 |
16:07:20 |
XLON |
|
254 |
362.10 |
16:08:03 |
XLON |
|
699 |
362.80 |
16:10:31 |
XLON |
|
2292 |
362.80 |
16:10:42 |
XLON |
|
1210 |
363.00 |
16:11:32 |
XLON |
|
1800 |
363.00 |
16:11:32 |
XLON |
|
77 |
363.00 |
16:11:32 |
XLON |
|
3070 |
363.00 |
16:11:32 |
XLON |
|
729 |
363.10 |
16:15:17 |
XLON |
|
1952 |
363.10 |
16:15:17 |
XLON |
|
2813 |
363.10 |
16:15:37 |
XLON |
|
275 |
363.00 |
16:15:37 |
XLON |
|
1485 |
363.00 |
16:15:37 |
XLON |
|
257 |
363.00 |
16:16:29 |
XLON |
|
1209 |
363.00 |
16:16:29 |
XLON |
|
507 |
362.70 |
16:17:11 |
XLON |
|
1468 |
362.70 |
16:17:33 |
XLON |
|
27 |
362.70 |
16:17:33 |
XLON |
|
1119 |
362.70 |
16:18:52 |
XLON |
|
3041 |
362.70 |
16:19:20 |
XLON |
|
2818 |
363.50 |
16:23:08 |
XLON |
|
1647 |
363.50 |
16:23:08 |
XLON |
|
358 |
363.50 |
16:23:08 |
XLON |
|
1441 |
363.50 |
16:23:08 |
XLON |
|
2956 |
363.60 |
16:27:03 |
XLON |
|
2014 |
363.60 |
16:27:03 |
XLON |
|
282 |
363.70 |
16:27:40 |
XLON |
|
281 |
363.70 |
16:27:40 |
XLON |
|
813 |
363.70 |
16:28:06 |
XLON |
|
830 |
363.70 |
16:28:06 |
XLON |
|
459 |
363.70 |
16:28:06 |
XLON |
This information is provided by RNS
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