AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 26 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 367.6765p per share:
Number of ordinary shares purchased: 410,000
Highest purchase price paid per share: 370.6p
Lowest purchase price paid per share: 365.5p
Following the above transaction, the Company has 957,228,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,032,180 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 |
3002 |
365.50 |
08:26:49 |
XLON |
32 |
366.40 |
08:35:07 |
XLON |
1983 |
366.40 |
08:35:07 |
XLON |
782 |
366.40 |
08:35:07 |
XLON |
616 |
366.40 |
08:35:07 |
XLON |
1373 |
367.10 |
08:40:00 |
XLON |
1283 |
367.10 |
08:40:00 |
XLON |
1654 |
367.50 |
08:43:06 |
XLON |
812 |
367.50 |
08:43:06 |
XLON |
2002 |
367.70 |
08:46:48 |
XLON |
970 |
367.70 |
08:46:48 |
XLON |
715 |
367.70 |
08:46:48 |
XLON |
699 |
368.60 |
08:53:25 |
XLON |
1115 |
368.20 |
08:53:36 |
XLON |
895 |
368.20 |
08:53:36 |
XLON |
895 |
368.20 |
08:53:36 |
XLON |
500 |
368.20 |
08:54:12 |
XLON |
9 |
368.20 |
08:54:12 |
XLON |
750 |
367.90 |
08:59:10 |
XLON |
289 |
367.90 |
08:59:10 |
XLON |
270 |
367.90 |
08:59:10 |
XLON |
253 |
367.90 |
08:59:10 |
XLON |
277 |
367.90 |
08:59:10 |
XLON |
2898 |
367.60 |
09:02:39 |
XLON |
2006 |
367.50 |
09:02:39 |
XLON |
336 |
367.50 |
09:02:39 |
XLON |
241 |
367.50 |
09:02:39 |
XLON |
920 |
367.50 |
09:02:39 |
XLON |
56 |
367.50 |
09:02:39 |
XLON |
260 |
367.80 |
09:07:55 |
XLON |
2676 |
367.80 |
09:07:55 |
XLON |
399 |
368.70 |
09:14:55 |
XLON |
828 |
368.70 |
09:14:55 |
XLON |
1091 |
368.40 |
09:15:26 |
XLON |
85 |
368.40 |
09:15:26 |
XLON |
1200 |
368.40 |
09:15:26 |
XLON |
317 |
368.40 |
09:15:26 |
XLON |
2015 |
368.10 |
09:16:34 |
XLON |
970 |
368.10 |
09:18:01 |
XLON |
882 |
368.10 |
09:18:01 |
XLON |
1088 |
368.00 |
09:23:33 |
XLON |
664 |
368.00 |
09:23:33 |
XLON |
203 |
367.60 |
09:29:44 |
XLON |
1799 |
367.60 |
09:29:44 |
XLON |
203 |
367.60 |
09:29:44 |
XLON |
1233 |
367.60 |
09:30:04 |
XLON |
1724 |
367.30 |
09:31:02 |
XLON |
287 |
367.30 |
09:31:02 |
XLON |
3069 |
368.00 |
09:36:49 |
XLON |
837 |
368.10 |
09:44:01 |
XLON |
88 |
368.10 |
09:44:01 |
XLON |
184 |
368.10 |
09:44:01 |
XLON |
1065 |
368.10 |
09:44:01 |
XLON |
275 |
368.00 |
09:44:01 |
XLON |
2802 |
368.00 |
09:44:01 |
XLON |
2625 |
368.30 |
09:50:14 |
XLON |
527 |
368.00 |
09:58:03 |
XLON |
709 |
368.00 |
09:58:03 |
XLON |
695 |
368.00 |
09:58:03 |
XLON |
456 |
368.00 |
09:58:03 |
XLON |
460 |
368.00 |
09:58:03 |
XLON |
235 |
368.00 |
09:58:03 |
XLON |
538 |
367.90 |
10:01:05 |
XLON |
1600 |
367.90 |
10:01:05 |
XLON |
852 |
367.90 |
10:01:05 |
XLON |
29 |
367.90 |
10:01:05 |
XLON |
972 |
367.80 |
10:01:10 |
XLON |
58 |
367.80 |
10:01:10 |
XLON |
977 |
367.80 |
10:01:10 |
XLON |
703 |
367.80 |
10:01:10 |
XLON |
300 |
367.80 |
10:01:10 |
XLON |
200 |
367.80 |
10:02:08 |
XLON |
300 |
367.80 |
10:02:54 |
XLON |
3 |
367.80 |
10:04:07 |
XLON |
2747 |
367.20 |
10:07:03 |
XLON |
178 |
367.20 |
10:07:03 |
XLON |
1347 |
367.50 |
10:18:05 |
XLON |
390 |
367.50 |
10:18:05 |
XLON |
644 |
367.50 |
10:18:05 |
XLON |
2014 |
367.30 |
10:18:16 |
XLON |
386 |
367.30 |
10:18:16 |
XLON |
390 |
367.30 |
10:18:16 |
XLON |
67 |
367.30 |
10:18:16 |
XLON |
351 |
367.30 |
10:18:16 |
XLON |
416 |
367.90 |
10:25:31 |
XLON |
967 |
367.90 |
10:25:31 |
XLON |
863 |
367.90 |
10:25:31 |
XLON |
57 |
367.90 |
10:25:31 |
XLON |
66 |
367.70 |
10:28:29 |
XLON |
2744 |
367.70 |
10:28:29 |
XLON |
1533 |
368.80 |
10:41:18 |
XLON |
592 |
368.80 |
10:41:18 |
XLON |
170 |
368.80 |
10:41:19 |
XLON |
484 |
368.80 |
10:41:19 |
XLON |
2075 |
368.80 |
10:41:19 |
XLON |
1008 |
368.80 |
10:41:19 |
XLON |
1247 |
368.80 |
10:41:19 |
XLON |
1219 |
368.80 |
10:41:19 |
XLON |
1149 |
368.80 |
10:41:19 |
XLON |
303 |
368.80 |
10:41:19 |
XLON |
3057 |
368.70 |
10:48:24 |
XLON |
2004 |
368.30 |
10:50:13 |
XLON |
1583 |
368.30 |
10:50:29 |
XLON |
2659 |
367.70 |
10:55:35 |
XLON |
1064 |
367.80 |
11:02:30 |
XLON |
1827 |
367.80 |
11:02:30 |
XLON |
43 |
367.80 |
11:02:30 |
XLON |
1185 |
367.80 |
11:09:17 |
XLON |
725 |
367.80 |
11:09:17 |
XLON |
100 |
367.80 |
11:09:17 |
XLON |
1129 |
367.80 |
11:09:17 |
XLON |
674 |
367.70 |
11:13:46 |
XLON |
2388 |
368.80 |
11:35:08 |
XLON |
2002 |
368.80 |
11:35:08 |
XLON |
2780 |
368.80 |
11:35:08 |
XLON |
1566 |
368.80 |
11:35:08 |
XLON |
500 |
368.80 |
11:35:08 |
XLON |
1395 |
368.80 |
11:35:08 |
XLON |
405 |
368.80 |
11:35:08 |
XLON |
1790 |
368.80 |
11:35:08 |
XLON |
1464 |
368.80 |
11:35:08 |
XLON |
576 |
368.80 |
11:35:08 |
XLON |
690 |
368.80 |
11:51:13 |
XLON |
1654 |
368.80 |
11:51:13 |
XLON |
514 |
368.80 |
11:51:13 |
XLON |
2265 |
368.80 |
11:51:13 |
XLON |
2004 |
368.80 |
11:51:13 |
XLON |
3406 |
368.80 |
11:51:13 |
XLON |
1225 |
368.80 |
11:51:13 |
XLON |
977 |
370.30 |
12:04:05 |
XLON |
8 |
370.30 |
12:04:05 |
XLON |
1032 |
370.30 |
12:04:05 |
XLON |
2015 |
370.30 |
12:04:05 |
XLON |
1209 |
370.30 |
12:04:05 |
XLON |
1484 |
370.30 |
12:04:05 |
XLON |
148 |
370.30 |
12:04:05 |
XLON |
182 |
370.30 |
12:04:05 |
XLON |
2671 |
369.90 |
12:04:11 |
XLON |
2295 |
370.10 |
12:09:07 |
XLON |
809 |
370.60 |
12:16:08 |
XLON |
1471 |
370.60 |
12:16:08 |
XLON |
2068 |
370.10 |
12:21:15 |
XLON |
1455 |
369.90 |
12:23:31 |
XLON |
413 |
369.90 |
12:24:28 |
XLON |
936 |
369.90 |
12:24:28 |
XLON |
2855 |
369.10 |
12:26:51 |
XLON |
2017 |
369.10 |
12:35:17 |
XLON |
734 |
369.10 |
12:35:17 |
XLON |
2010 |
368.60 |
12:36:31 |
XLON |
1843 |
368.60 |
12:36:31 |
XLON |
1600 |
368.10 |
12:41:12 |
XLON |
408 |
368.10 |
12:41:12 |
XLON |
1346 |
368.10 |
12:41:12 |
XLON |
54 |
367.80 |
12:49:14 |
XLON |
89 |
367.80 |
12:49:14 |
XLON |
2485 |
367.80 |
12:49:14 |
XLON |
1096 |
367.70 |
12:51:05 |
XLON |
1147 |
367.70 |
12:51:52 |
XLON |
751 |
367.70 |
12:51:52 |
XLON |
2565 |
368.30 |
13:05:20 |
XLON |
1485 |
368.30 |
13:05:20 |
XLON |
640 |
368.30 |
13:05:20 |
XLON |
2375 |
368.10 |
13:06:33 |
XLON |
404 |
367.80 |
13:09:41 |
XLON |
799 |
367.80 |
13:09:41 |
XLON |
1407 |
367.80 |
13:09:41 |
XLON |
279 |
367.80 |
13:09:41 |
XLON |
161 |
367.80 |
13:09:41 |
XLON |
2472 |
367.50 |
13:12:49 |
XLON |
3020 |
367.10 |
13:18:27 |
XLON |
131 |
366.90 |
13:25:15 |
XLON |
1600 |
366.90 |
13:25:15 |
XLON |
273 |
366.90 |
13:25:15 |
XLON |
17 |
366.90 |
13:25:15 |
XLON |
1070 |
366.90 |
13:25:15 |
XLON |
2057 |
367.10 |
13:32:16 |
XLON |
847 |
367.10 |
13:32:16 |
XLON |
678 |
367.00 |
13:32:16 |
XLON |
1334 |
367.00 |
13:32:16 |
XLON |
825 |
367.00 |
13:32:16 |
XLON |
51 |
367.00 |
13:32:16 |
XLON |
426 |
367.00 |
13:32:16 |
XLON |
255 |
367.00 |
13:32:16 |
XLON |
3266 |
367.60 |
13:46:04 |
XLON |
2015 |
367.60 |
13:46:04 |
XLON |
1330 |
367.60 |
13:46:04 |
XLON |
3595 |
367.60 |
13:46:04 |
XLON |
722 |
366.90 |
13:49:17 |
XLON |
104 |
366.90 |
13:49:17 |
XLON |
330 |
366.90 |
13:49:17 |
XLON |
851 |
366.90 |
13:49:33 |
XLON |
1355 |
367.20 |
13:57:03 |
XLON |
647 |
367.20 |
13:57:03 |
XLON |
1829 |
367.20 |
13:57:03 |
XLON |
1042 |
367.30 |
14:01:01 |
XLON |
1129 |
367.30 |
14:01:22 |
XLON |
583 |
367.30 |
14:01:22 |
XLON |
2016 |
367.20 |
14:01:28 |
XLON |
224 |
367.20 |
14:01:28 |
XLON |
1080 |
367.20 |
14:01:28 |
XLON |
1196 |
366.90 |
14:02:25 |
XLON |
1531 |
366.80 |
14:07:34 |
XLON |
1309 |
366.80 |
14:07:34 |
XLON |
239 |
366.40 |
14:14:03 |
XLON |
343 |
366.70 |
14:16:25 |
XLON |
1947 |
366.70 |
14:16:25 |
XLON |
1051 |
366.40 |
14:18:27 |
XLON |
911 |
366.40 |
14:19:20 |
XLON |
1035 |
366.40 |
14:19:31 |
XLON |
5 |
366.30 |
14:19:36 |
XLON |
125 |
366.30 |
14:19:46 |
XLON |
1882 |
366.30 |
14:19:46 |
XLON |
599 |
366.30 |
14:19:46 |
XLON |
1003 |
366.30 |
14:19:52 |
XLON |
3083 |
366.80 |
14:28:23 |
XLON |
3407 |
366.80 |
14:28:23 |
XLON |
2016 |
366.60 |
14:30:40 |
XLON |
239 |
366.60 |
14:30:40 |
XLON |
1309 |
366.60 |
14:30:40 |
XLON |
860 |
366.50 |
14:32:38 |
XLON |
1145 |
366.50 |
14:32:38 |
XLON |
1549 |
366.90 |
14:36:06 |
XLON |
465 |
366.90 |
14:36:06 |
XLON |
1274 |
366.90 |
14:36:06 |
XLON |
334 |
366.90 |
14:36:06 |
XLON |
76 |
367.40 |
14:41:06 |
XLON |
1432 |
367.40 |
14:41:06 |
XLON |
185 |
367.40 |
14:41:06 |
XLON |
323 |
367.40 |
14:41:06 |
XLON |
1091 |
367.40 |
14:41:06 |
XLON |
2002 |
367.00 |
14:44:49 |
XLON |
800 |
367.00 |
14:44:49 |
XLON |
1070 |
367.00 |
14:44:55 |
XLON |
2009 |
367.00 |
14:47:03 |
XLON |
408 |
367.00 |
14:47:03 |
XLON |
880 |
367.00 |
14:47:03 |
XLON |
883 |
367.10 |
14:50:13 |
XLON |
312 |
367.10 |
14:50:13 |
XLON |
719 |
367.10 |
14:50:13 |
XLON |
906 |
367.10 |
14:50:13 |
XLON |
796 |
367.20 |
14:52:59 |
XLON |
1099 |
367.20 |
14:52:59 |
XLON |
313 |
367.20 |
14:52:59 |
XLON |
1010 |
367.20 |
14:52:59 |
XLON |
1600 |
367.40 |
14:54:21 |
XLON |
409 |
367.40 |
14:54:21 |
XLON |
1284 |
367.40 |
14:54:21 |
XLON |
2013 |
367.20 |
14:54:54 |
XLON |
1462 |
367.20 |
14:54:54 |
XLON |
3073 |
366.90 |
14:57:29 |
XLON |
707 |
366.60 |
14:58:50 |
XLON |
1149 |
366.60 |
14:58:50 |
XLON |
158 |
366.60 |
14:58:50 |
XLON |
526 |
366.60 |
14:58:50 |
XLON |
988 |
366.60 |
14:58:50 |
XLON |
208 |
366.80 |
15:02:18 |
XLON |
1798 |
366.80 |
15:02:18 |
XLON |
665 |
366.80 |
15:02:18 |
XLON |
264 |
366.80 |
15:02:18 |
XLON |
470 |
366.80 |
15:02:18 |
XLON |
2988 |
367.90 |
15:08:43 |
XLON |
2012 |
367.90 |
15:08:43 |
XLON |
1161 |
367.90 |
15:08:43 |
XLON |
1517 |
367.70 |
15:09:05 |
XLON |
498 |
367.70 |
15:09:05 |
XLON |
395 |
367.70 |
15:09:05 |
XLON |
404 |
367.70 |
15:09:05 |
XLON |
571 |
367.70 |
15:09:05 |
XLON |
874 |
367.10 |
15:12:48 |
XLON |
2159 |
367.10 |
15:12:48 |
XLON |
1017 |
366.60 |
15:15:55 |
XLON |
729 |
366.60 |
15:15:55 |
XLON |
1254 |
366.60 |
15:15:55 |
XLON |
958 |
366.60 |
15:18:44 |
XLON |
1059 |
366.60 |
15:18:44 |
XLON |
541 |
366.60 |
15:18:44 |
XLON |
707 |
366.60 |
15:18:44 |
XLON |
1600 |
366.60 |
15:24:22 |
XLON |
411 |
366.60 |
15:24:22 |
XLON |
260 |
366.60 |
15:24:22 |
XLON |
606 |
366.60 |
15:24:22 |
XLON |
678 |
366.60 |
15:24:22 |
XLON |
460 |
366.60 |
15:24:22 |
XLON |
293 |
366.60 |
15:24:22 |
XLON |
500 |
366.60 |
15:24:22 |
XLON |
1444 |
366.60 |
15:24:22 |
XLON |
412 |
366.60 |
15:24:22 |
XLON |
2001 |
366.80 |
15:30:03 |
XLON |
1235 |
366.80 |
15:30:03 |
XLON |
477 |
366.80 |
15:30:03 |
XLON |
1319 |
367.90 |
15:34:03 |
XLON |
1803 |
367.90 |
15:34:03 |
XLON |
1096 |
367.70 |
15:34:03 |
XLON |
2045 |
367.70 |
15:34:03 |
XLON |
1795 |
367.70 |
15:34:03 |
XLON |
212 |
367.70 |
15:34:03 |
XLON |
345 |
367.70 |
15:34:03 |
XLON |
1300 |
367.70 |
15:34:03 |
XLON |
2018 |
368.10 |
15:41:53 |
XLON |
208 |
368.10 |
15:41:53 |
XLON |
1486 |
368.10 |
15:41:53 |
XLON |
2011 |
368.60 |
15:48:01 |
XLON |
2006 |
368.60 |
15:48:01 |
XLON |
3395 |
368.60 |
15:48:01 |
XLON |
2006 |
368.60 |
15:48:01 |
XLON |
3260 |
368.60 |
15:48:01 |
XLON |
1623 |
368.60 |
15:48:01 |
XLON |
914 |
368.60 |
15:48:01 |
XLON |
256 |
368.60 |
15:48:01 |
XLON |
1702 |
368.60 |
15:48:01 |
XLON |
2012 |
368.10 |
15:52:05 |
XLON |
540 |
368.10 |
15:52:05 |
XLON |
1468 |
368.10 |
15:52:05 |
XLON |
134 |
368.10 |
15:52:05 |
XLON |
800 |
368.10 |
15:52:05 |
XLON |
867 |
368.10 |
15:52:05 |
XLON |
384 |
368.10 |
15:52:05 |
XLON |
937 |
368.10 |
15:52:05 |
XLON |
2003 |
368.20 |
15:56:13 |
XLON |
86 |
368.20 |
15:56:13 |
XLON |
1017 |
368.20 |
15:56:13 |
XLON |
2015 |
368.20 |
15:56:13 |
XLON |
98 |
368.20 |
15:56:13 |
XLON |
583 |
368.20 |
15:56:13 |
XLON |
582 |
368.20 |
15:56:13 |
XLON |
2998 |
367.90 |
16:00:03 |
XLON |
2019 |
367.40 |
16:01:16 |
XLON |
594 |
367.40 |
16:01:16 |
XLON |
594 |
367.40 |
16:01:16 |
XLON |
313 |
367.40 |
16:01:16 |
XLON |
906 |
367.30 |
16:03:35 |
XLON |
1113 |
367.30 |
16:03:35 |
XLON |
674 |
367.30 |
16:03:35 |
XLON |
680 |
367.30 |
16:03:35 |
XLON |
2011 |
367.50 |
16:05:17 |
XLON |
780 |
367.50 |
16:05:17 |
XLON |
326 |
367.50 |
16:05:17 |
XLON |
2005 |
367.30 |
16:07:12 |
XLON |
537 |
367.30 |
16:07:12 |
XLON |
1327 |
367.30 |
16:07:12 |
XLON |
402 |
366.90 |
16:10:58 |
XLON |
769 |
366.90 |
16:10:58 |
XLON |
844 |
366.90 |
16:10:58 |
XLON |
2008 |
367.20 |
16:12:08 |
XLON |
1215 |
367.20 |
16:12:08 |
XLON |
1306 |
366.90 |
16:13:50 |
XLON |
698 |
366.90 |
16:14:07 |
XLON |
902 |
366.90 |
16:14:07 |
XLON |
610 |
366.90 |
16:14:07 |
XLON |
571 |
366.90 |
16:14:18 |
XLON |
164 |
367.00 |
16:15:36 |
XLON |
1681 |
367.00 |
16:15:36 |
XLON |
170 |
367.00 |
16:15:36 |
XLON |
1870 |
367.00 |
16:15:36 |
XLON |
1665 |
366.90 |
16:15:46 |
XLON |
799 |
366.90 |
16:15:46 |
XLON |
27 |
366.90 |
16:15:46 |
XLON |
1315 |
366.90 |
16:15:46 |
XLON |
1265 |
366.60 |
16:17:43 |
XLON |
736 |
366.60 |
16:17:43 |
XLON |
2002 |
366.70 |
16:18:42 |
XLON |
64 |
366.70 |
16:18:42 |
XLON |
282 |
366.70 |
16:19:16 |
XLON |
1023 |
366.70 |
16:19:16 |
XLON |
865 |
366.60 |
16:19:17 |
XLON |
219 |
366.60 |
16:19:17 |
XLON |
331 |
366.10 |
16:21:33 |
XLON |
1686 |
366.10 |
16:21:33 |
XLON |
331 |
366.10 |
16:21:33 |
XLON |
667 |
366.10 |
16:21:33 |
XLON |
557 |
366.10 |
16:21:33 |
XLON |
758 |
366.00 |
16:22:05 |
XLON |
1080 |
366.00 |
16:22:22 |
XLON |
68 |
366.00 |
16:22:38 |
XLON |
113 |
366.00 |
16:23:05 |
XLON |
398 |
366.00 |
16:23:05 |
XLON |
523 |
366.00 |
16:23:05 |
XLON |
346 |
366.00 |
16:23:05 |
XLON |
2010 |
365.90 |
16:24:16 |
XLON |
914 |
365.90 |
16:24:16 |
XLON |
118 |
365.90 |
16:24:16 |
XLON |
59 |
365.90 |
16:24:16 |
XLON |
86 |
365.90 |
16:24:16 |
XLON |
1600 |
365.70 |
16:25:38 |
XLON |
401 |
365.70 |
16:25:38 |
XLON |
1573 |
365.70 |
16:25:38 |
XLON |
783 |
365.70 |
16:25:38 |
XLON |
783 |
365.70 |
16:25:38 |
XLON |
435 |
365.70 |
16:25:38 |
XLON |
348 |
365.70 |
16:25:38 |
XLON |
461 |
365.70 |
16:25:38 |
XLON |
60 |
365.70 |
16:25:38 |
XLON |
576 |
366.00 |
16:35:05 |
XLON |