Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 2 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 534.0525p per share:
|
Number of ordinary shares purchased: |
154,684 |
|
Highest purchase price paid per share: |
536.2p |
|
Lowest purchase price paid per share: |
531.8p |
Following the above transaction, the Company has 930,634,579 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,263,792 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 |
|
1005 |
533.80 |
08:39:16 |
XLON |
|
1703 |
533.00 |
08:45:43 |
XLON |
|
746 |
533.80 |
08:52:11 |
XLON |
|
1532 |
534.00 |
08:57:12 |
XLON |
|
1296 |
534.00 |
09:02:02 |
XLON |
|
402 |
533.40 |
09:03:28 |
XLON |
|
794 |
533.40 |
09:03:28 |
XLON |
|
1226 |
533.20 |
09:09:18 |
XLON |
|
324 |
534.00 |
09:19:40 |
XLON |
|
500 |
534.00 |
09:19:40 |
XLON |
|
1049 |
534.00 |
09:19:40 |
XLON |
|
1528 |
534.00 |
09:22:41 |
XLON |
|
17 |
534.40 |
09:24:19 |
XLON |
|
84 |
534.40 |
09:24:19 |
XLON |
|
1349 |
534.40 |
09:28:07 |
XLON |
|
324 |
533.80 |
09:30:30 |
XLON |
|
298 |
533.80 |
09:34:07 |
XLON |
|
327 |
533.80 |
09:34:07 |
XLON |
|
802 |
533.80 |
09:34:07 |
XLON |
|
1760 |
533.40 |
09:34:37 |
XLON |
|
1536 |
534.20 |
09:42:50 |
XLON |
|
95 |
534.00 |
09:47:20 |
XLON |
|
1683 |
534.00 |
09:47:20 |
XLON |
|
11 |
534.20 |
09:55:24 |
XLON |
|
1800 |
534.20 |
09:55:24 |
XLON |
|
1827 |
534.20 |
09:56:03 |
XLON |
|
512 |
534.80 |
10:01:20 |
XLON |
|
1114 |
534.80 |
10:01:20 |
XLON |
|
144 |
534.20 |
10:06:59 |
XLON |
|
1375 |
534.20 |
10:07:26 |
XLON |
|
1813 |
533.20 |
10:11:05 |
XLON |
|
42 |
532.20 |
10:18:44 |
XLON |
|
83 |
532.20 |
10:18:44 |
XLON |
|
548 |
532.20 |
10:18:44 |
XLON |
|
661 |
532.20 |
10:18:44 |
XLON |
|
1167 |
532.20 |
10:18:44 |
XLON |
|
652 |
531.80 |
10:21:09 |
XLON |
|
952 |
531.80 |
10:21:09 |
XLON |
|
1428 |
532.40 |
10:28:00 |
XLON |
|
935 |
531.80 |
10:28:55 |
XLON |
|
591 |
532.60 |
10:32:44 |
XLON |
|
1620 |
532.60 |
10:34:01 |
XLON |
|
710 |
533.20 |
10:38:36 |
XLON |
|
1209 |
533.20 |
10:38:36 |
XLON |
|
1468 |
534.40 |
10:53:40 |
XLON |
|
1626 |
534.40 |
10:53:58 |
XLON |
|
317 |
534.60 |
10:58:02 |
XLON |
|
1160 |
534.60 |
10:58:02 |
XLON |
|
1700 |
534.40 |
10:58:05 |
XLON |
|
213 |
534.80 |
11:05:35 |
XLON |
|
1328 |
534.80 |
11:05:35 |
XLON |
|
101 |
535.80 |
11:10:37 |
XLON |
|
527 |
535.80 |
11:10:37 |
XLON |
|
604 |
535.80 |
11:10:37 |
XLON |
|
409 |
536.00 |
11:13:07 |
XLON |
|
709 |
536.00 |
11:13:07 |
XLON |
|
912 |
535.80 |
11:18:37 |
XLON |
|
1201 |
535.80 |
11:18:37 |
XLON |
|
151 |
535.60 |
11:21:18 |
XLON |
|
1059 |
535.60 |
11:21:18 |
XLON |
|
1210 |
535.60 |
11:21:18 |
XLON |
|
211 |
535.60 |
11:21:19 |
XLON |
|
1569 |
535.60 |
11:27:25 |
XLON |
|
274 |
536.00 |
11:36:46 |
XLON |
|
731 |
536.00 |
11:36:46 |
XLON |
|
324 |
536.20 |
11:38:18 |
XLON |
|
1289 |
536.20 |
11:38:18 |
XLON |
|
1342 |
535.60 |
11:44:57 |
XLON |
|
1276 |
535.60 |
11:52:11 |
XLON |
|
1414 |
535.40 |
11:53:38 |
XLON |
|
888 |
534.80 |
11:58:03 |
XLON |
|
1669 |
534.80 |
12:03:43 |
XLON |
|
1488 |
534.00 |
12:06:21 |
XLON |
|
78 |
535.20 |
12:17:11 |
XLON |
|
457 |
535.20 |
12:17:11 |
XLON |
|
1022 |
535.20 |
12:17:11 |
XLON |
|
1339 |
535.00 |
12:17:19 |
XLON |
|
893 |
535.00 |
12:24:56 |
XLON |
|
242 |
535.20 |
12:30:08 |
XLON |
|
749 |
535.20 |
12:30:08 |
XLON |
|
1374 |
535.00 |
12:31:29 |
XLON |
|
766 |
535.40 |
12:44:07 |
XLON |
|
1061 |
535.40 |
12:44:07 |
XLON |
|
1458 |
535.00 |
12:46:04 |
XLON |
|
1238 |
535.00 |
12:50:45 |
XLON |
|
1035 |
534.40 |
12:55:49 |
XLON |
|
1119 |
534.40 |
13:01:54 |
XLON |
|
1100 |
535.20 |
13:12:05 |
XLON |
|
1418 |
535.20 |
13:12:05 |
XLON |
|
332 |
534.60 |
13:15:01 |
XLON |
|
640 |
534.60 |
13:15:01 |
XLON |
|
417 |
534.20 |
13:20:58 |
XLON |
|
718 |
534.20 |
13:20:58 |
XLON |
|
1133 |
534.40 |
13:31:18 |
XLON |
|
1198 |
534.40 |
13:31:18 |
XLON |
|
1270 |
533.80 |
13:37:58 |
XLON |
|
1347 |
533.80 |
13:37:58 |
XLON |
|
946 |
533.60 |
13:45:16 |
XLON |
|
685 |
533.40 |
13:49:29 |
XLON |
|
740 |
533.40 |
13:49:29 |
XLON |
|
962 |
533.80 |
13:55:53 |
XLON |
|
1309 |
533.60 |
13:58:46 |
XLON |
|
653 |
533.40 |
14:05:22 |
XLON |
|
1152 |
533.40 |
14:05:22 |
XLON |
|
343 |
534.00 |
14:11:01 |
XLON |
|
955 |
534.00 |
14:11:01 |
XLON |
|
1051 |
534.00 |
14:11:01 |
XLON |
|
1072 |
534.00 |
14:16:05 |
XLON |
|
883 |
533.80 |
14:29:00 |
XLON |
|
1205 |
533.80 |
14:29:00 |
XLON |
|
1477 |
533.80 |
14:29:00 |
XLON |
|
1597 |
533.40 |
14:35:36 |
XLON |
|
125 |
532.80 |
14:37:34 |
XLON |
|
607 |
532.80 |
14:38:22 |
XLON |
|
1081 |
532.80 |
14:38:22 |
XLON |
|
1085 |
533.00 |
14:45:46 |
XLON |
|
1202 |
533.00 |
14:45:46 |
XLON |
|
1623 |
532.80 |
14:52:59 |
XLON |
|
1206 |
532.80 |
14:56:23 |
XLON |
|
57 |
533.00 |
14:57:16 |
XLON |
|
672 |
533.00 |
14:57:44 |
XLON |
|
226 |
533.20 |
15:02:14 |
XLON |
|
690 |
533.20 |
15:02:14 |
XLON |
|
1206 |
533.20 |
15:02:14 |
XLON |
|
1428 |
533.00 |
15:07:15 |
XLON |
|
886 |
532.80 |
15:11:15 |
XLON |
|
232 |
532.80 |
15:13:00 |
XLON |
|
673 |
534.00 |
15:18:32 |
XLON |
|
1670 |
534.00 |
15:18:32 |
XLON |
|
1599 |
533.80 |
15:20:40 |
XLON |
|
169 |
533.80 |
15:27:49 |
XLON |
|
1 |
534.40 |
15:34:19 |
XLON |
|
261 |
534.40 |
15:34:19 |
XLON |
|
367 |
534.40 |
15:34:19 |
XLON |
|
582 |
534.40 |
15:34:19 |
XLON |
|
789 |
534.40 |
15:34:19 |
XLON |
|
966 |
534.40 |
15:34:19 |
XLON |
|
1205 |
534.40 |
15:34:19 |
XLON |
|
2247 |
534.20 |
15:34:20 |
XLON |
|
486 |
535.00 |
15:46:24 |
XLON |
|
1097 |
535.00 |
15:46:24 |
XLON |
|
117 |
534.60 |
15:47:59 |
XLON |
|
168 |
534.60 |
15:47:59 |
XLON |
|
1033 |
534.60 |
15:47:59 |
XLON |
|
1033 |
534.60 |
15:47:59 |
XLON |
|
328 |
534.60 |
15:51:12 |
XLON |
|
1406 |
534.60 |
15:51:12 |
XLON |
|
427 |
534.20 |
15:55:54 |
XLON |
|
780 |
534.20 |
15:55:54 |
XLON |
|
973 |
534.20 |
15:55:54 |
XLON |
|
702 |
534.20 |
16:05:09 |
XLON |
|
1800 |
534.20 |
16:05:09 |
XLON |
|
1 |
534.00 |
16:05:13 |
XLON |
|
208 |
534.00 |
16:05:13 |
XLON |
|
1208 |
534.00 |
16:05:13 |
XLON |
|
1208 |
534.00 |
16:05:13 |
XLON |
|
508 |
533.00 |
16:11:35 |
XLON |
|
1210 |
533.00 |
16:11:35 |
XLON |
|
1210 |
533.00 |
16:11:35 |
XLON |
|
95 |
533.00 |
16:14:12 |
XLON |
|
639 |
533.00 |
16:14:32 |
XLON |
|
1208 |
533.40 |
16:17:55 |
XLON |
|
1065 |
533.60 |
16:18:31 |
XLON |
|
177 |
533.40 |
16:18:36 |
XLON |
|
646 |
533.40 |
16:19:50 |
XLON |
|
387 |
533.40 |
16:20:41 |
XLON |
|
750 |
533.60 |
16:21:45 |
XLON |
|
767 |
533.60 |
16:21:45 |
XLON |
|
919 |
533.60 |
16:21:45 |
XLON |
|
53 |
533.40 |
16:22:26 |
XLON |
|
84 |
533.40 |
16:22:26 |
XLON |
|
402 |
533.40 |
16:22:26 |
XLON |
|
822 |
533.40 |
16:22:26 |
XLON |
|
845 |
533.40 |
16:22:26 |
XLON |
|
1157 |
533.40 |
16:22:26 |
XLON |
|
312 |
533.00 |
16:25:18 |
XLON |
|
1420 |
533.00 |
16:25:18 |
XLON |
|
1005 |
533.80 |
08:39:16 |
XLON |
|
1703 |
533.00 |
08:45:43 |
XLON |
|
746 |
533.80 |
08:52:11 |
XLON |
|
1532 |
534.00 |
08:57:12 |
XLON |
|
1296 |
534.00 |
09:02:02 |
XLON |
|
402 |
533.40 |
09:03:28 |
XLON |
|
794 |
533.40 |
09:03:28 |
XLON |
|
1226 |
533.20 |
09:09:18 |
XLON |
|
324 |
534.00 |
09:19:40 |
XLON |
|
500 |
534.00 |
09:19:40 |
XLON |
|
1049 |
534.00 |
09:19:40 |
XLON |
|
1528 |
534.00 |
09:22:41 |
XLON |
|
17 |
534.40 |
09:24:19 |
XLON |
|
84 |
534.40 |
09:24:19 |
XLON |
|
1349 |
534.40 |
09:28:07 |
XLON |
|
324 |
533.80 |
09:30:30 |
XLON |
|
298 |
533.80 |
09:34:07 |
XLON |
|
327 |
533.80 |
09:34:07 |
XLON |
|
802 |
533.80 |
09:34:07 |
XLON |
|
1760 |
533.40 |
09:34:37 |
XLON |
|
1536 |
534.20 |
09:42:50 |
XLON |
|
95 |
534.00 |
09:47:20 |
XLON |
|
1683 |
534.00 |
09:47:20 |
XLON |
|
11 |
534.20 |
09:55:24 |
XLON |
|
1800 |
534.20 |
09:55:24 |
XLON |
|
1827 |
534.20 |
09:56:03 |
XLON |
|
512 |
534.80 |
10:01:20 |
XLON |
|
1114 |
534.80 |
10:01:20 |
XLON |
|
144 |
534.20 |
10:06:59 |
XLON |
|
1375 |
534.20 |
10:07:26 |
XLON |
|
1813 |
533.20 |
10:11:05 |
XLON |
|
42 |
532.20 |
10:18:44 |
XLON |
|
83 |
532.20 |
10:18:44 |
XLON |
|
548 |
532.20 |
10:18:44 |
XLON |
|
661 |
532.20 |
10:18:44 |
XLON |
|
1167 |
532.20 |
10:18:44 |
XLON |
|
652 |
531.80 |
10:21:09 |
XLON |
|
952 |
531.80 |
10:21:09 |
XLON |
|
1428 |
532.40 |
10:28:00 |
XLON |
|
935 |
531.80 |
10:28:55 |
XLON |
|
591 |
532.60 |
10:32:44 |
XLON |
|
1620 |
532.60 |
10:34:01 |
XLON |
|
710 |
533.20 |
10:38:36 |
XLON |
|
1209 |
533.20 |
10:38:36 |
XLON |
|
1468 |
534.40 |
10:53:40 |
XLON |
|
1626 |
534.40 |
10:53:58 |
XLON |
|
317 |
534.60 |
10:58:02 |
XLON |
|
1160 |
534.60 |
10:58:02 |
XLON |
|
1700 |
534.40 |
10:58:05 |
XLON |
|
213 |
534.80 |
11:05:35 |
XLON |
|
1328 |
534.80 |
11:05:35 |
XLON |
|
101 |
535.80 |
11:10:37 |
XLON |
|
527 |
535.80 |
11:10:37 |
XLON |
|
604 |
535.80 |
11:10:37 |
XLON |
|
409 |
536.00 |
11:13:07 |
XLON |
|
709 |
536.00 |
11:13:07 |
XLON |
|
912 |
535.80 |
11:18:37 |
XLON |
|
1201 |
535.80 |
11:18:37 |
XLON |
|
151 |
535.60 |
11:21:18 |
XLON |
|
1059 |
535.60 |
11:21:18 |
XLON |
|
1210 |
535.60 |
11:21:18 |
XLON |
|
211 |
535.60 |
11:21:19 |
XLON |
|
1569 |
535.60 |
11:27:25 |
XLON |
|
274 |
536.00 |
11:36:46 |
XLON |
|
731 |
536.00 |
11:36:46 |
XLON |
|
324 |
536.20 |
11:38:18 |
XLON |
|
1289 |
536.20 |
11:38:18 |
XLON |
|
1342 |
535.60 |
11:44:57 |
XLON |
|
1276 |
535.60 |
11:52:11 |
XLON |
|
1414 |
535.40 |
11:53:38 |
XLON |
|
888 |
534.80 |
11:58:03 |
XLON |
|
1669 |
534.80 |
12:03:43 |
XLON |
|
1488 |
534.00 |
12:06:21 |
XLON |
|
78 |
535.20 |
12:17:11 |
XLON |
|
457 |
535.20 |
12:17:11 |
XLON |
|
1022 |
535.20 |
12:17:11 |
XLON |
|
1339 |
535.00 |
12:17:19 |
XLON |
|
893 |
535.00 |
12:24:56 |
XLON |
|
242 |
535.20 |
12:30:08 |
XLON |
|
749 |
535.20 |
12:30:08 |
XLON |
|
1374 |
535.00 |
12:31:29 |
XLON |
|
766 |
535.40 |
12:44:07 |
XLON |
|
1061 |
535.40 |
12:44:07 |
XLON |
|
1458 |
535.00 |
12:46:04 |
XLON |
|
1238 |
535.00 |
12:50:45 |
XLON |
|
1035 |
534.40 |
12:55:49 |
XLON |
|
1119 |
534.40 |
13:01:54 |
XLON |
|
1100 |
535.20 |
13:12:05 |
XLON |
|
1418 |
535.20 |
13:12:05 |
XLON |
|
332 |
534.60 |
13:15:01 |
XLON |
|
640 |
534.60 |
13:15:01 |
XLON |
|
417 |
534.20 |
13:20:58 |
XLON |
|
718 |
534.20 |
13:20:58 |
XLON |
|
1133 |
534.40 |
13:31:18 |
XLON |
|
1198 |
534.40 |
13:31:18 |
XLON |
|
1270 |
533.80 |
13:37:58 |
XLON |
|
1347 |
533.80 |
13:37:58 |
XLON |
|
946 |
533.60 |
13:45:16 |
XLON |
|
685 |
533.40 |
13:49:29 |
XLON |
|
740 |
533.40 |
13:49:29 |
XLON |
|
962 |
533.80 |
13:55:53 |
XLON |
|
1309 |
533.60 |
13:58:46 |
XLON |
|
653 |
533.40 |
14:05:22 |
XLON |
|
1152 |
533.40 |
14:05:22 |
XLON |
|
343 |
534.00 |
14:11:01 |
XLON |
|
955 |
534.00 |
14:11:01 |
XLON |
|
1051 |
534.00 |
14:11:01 |
XLON |
|
1072 |
534.00 |
14:16:05 |
XLON |
|
883 |
533.80 |
14:29:00 |
XLON |
|
1205 |
533.80 |
14:29:00 |
XLON |
|
1477 |
533.80 |
14:29:00 |
XLON |
|
1597 |
533.40 |
14:35:36 |
XLON |
|
125 |
532.80 |
14:37:34 |
XLON |
|
607 |
532.80 |
14:38:22 |
XLON |
|
1081 |
532.80 |
14:38:22 |
XLON |
|
1085 |
533.00 |
14:45:46 |
XLON |
|
1202 |
533.00 |
14:45:46 |
XLON |
|
1623 |
532.80 |
14:52:59 |
XLON |
|
1206 |
532.80 |
14:56:23 |
XLON |
|
57 |
533.00 |
14:57:16 |
XLON |
|
672 |
533.00 |
14:57:44 |
XLON |
|
226 |
533.20 |
15:02:14 |
XLON |
|
690 |
533.20 |
15:02:14 |
XLON |
|
1206 |
533.20 |
15:02:14 |
XLON |
|
1428 |
533.00 |
15:07:15 |
XLON |
|
886 |
532.80 |
15:11:15 |
XLON |
|
232 |
532.80 |
15:13:00 |
XLON |
|
673 |
534.00 |
15:18:32 |
XLON |
|
1670 |
534.00 |
15:18:32 |
XLON |
|
1599 |
533.80 |
15:20:40 |
XLON |
|
169 |
533.80 |
15:27:49 |
XLON |
|
1 |
534.40 |
15:34:19 |
XLON |
|
261 |
534.40 |
15:34:19 |
XLON |
|
367 |
534.40 |
15:34:19 |
XLON |
|
582 |
534.40 |
15:34:19 |
XLON |
|
789 |
534.40 |
15:34:19 |
XLON |
|
966 |
534.40 |
15:34:19 |
XLON |
|
1205 |
534.40 |
15:34:19 |
XLON |
|
2247 |
534.20 |
15:34:20 |
XLON |
|
486 |
535.00 |
15:46:24 |
XLON |
|
1097 |
535.00 |
15:46:24 |
XLON |
|
117 |
534.60 |
15:47:59 |
XLON |
|
168 |
534.60 |
15:47:59 |
XLON |
|
1033 |
534.60 |
15:47:59 |
XLON |
|
1033 |
534.60 |
15:47:59 |
XLON |
|
328 |
534.60 |
15:51:12 |
XLON |
|
1406 |
534.60 |
15:51:12 |
XLON |
|
427 |
534.20 |
15:55:54 |
XLON |
|
780 |
534.20 |
15:55:54 |
XLON |
|
973 |
534.20 |
15:55:54 |
XLON |
|
702 |
534.20 |
16:05:09 |
XLON |
|
1800 |
534.20 |
16:05:09 |
XLON |
|
1 |
534.00 |
16:05:13 |
XLON |
|
208 |
534.00 |
16:05:13 |
XLON |
|
1208 |
534.00 |
16:05:13 |
XLON |
|
1208 |
534.00 |
16:05:13 |
XLON |
|
508 |
533.00 |
16:11:35 |
XLON |
|
1210 |
533.00 |
16:11:35 |
XLON |
|
1210 |
533.00 |
16:11:35 |
XLON |
|
95 |
533.00 |
16:14:12 |
XLON |
|
639 |
533.00 |
16:14:32 |
XLON |
|
1208 |
533.40 |
16:17:55 |
XLON |
|
1065 |
533.60 |
16:18:31 |
XLON |
|
177 |
533.40 |
16:18:36 |
XLON |
|
646 |
533.40 |
16:19:50 |
XLON |
|
387 |
533.40 |
16:20:41 |
XLON |
|
750 |
533.60 |
16:21:45 |
XLON |
|
767 |
533.60 |
16:21:45 |
XLON |
|
919 |
533.60 |
16:21:45 |
XLON |
|
53 |
533.40 |
16:22:26 |
XLON |
|
84 |
533.40 |
16:22:26 |
XLON |
|
402 |
533.40 |
16:22:26 |
XLON |
|
822 |
533.40 |
16:22:26 |
XLON |
|
845 |
533.40 |
16:22:26 |
XLON |
|
1157 |
533.40 |
16:22:26 |
XLON |
|
312 |
533.00 |
16:25:18 |
XLON |
|
1420 |
533.00 |
16:25:18 |
XLON |
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