AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 28 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 364.7832p per share:
Number of ordinary shares purchased: 410,000
Highest purchase price paid per share: 366.5p
Lowest purchase price paid per share: 362.1p
Following the above transaction, the Company has 956,818,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,622,180 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 |
955 |
364.30 |
08:52:52 |
XLON |
1055 |
364.30 |
08:52:52 |
XLON |
2106 |
364.40 |
08:54:53 |
XLON |
2890 |
365.50 |
09:04:19 |
XLON |
68 |
365.40 |
09:04:19 |
XLON |
880 |
365.40 |
09:04:19 |
XLON |
314 |
365.40 |
09:04:19 |
XLON |
739 |
365.40 |
09:04:19 |
XLON |
861 |
365.40 |
09:04:19 |
XLON |
452 |
365.40 |
09:04:19 |
XLON |
1986 |
365.40 |
09:10:20 |
XLON |
919 |
365.40 |
09:10:20 |
XLON |
1814 |
365.30 |
09:10:20 |
XLON |
198 |
365.30 |
09:10:20 |
XLON |
900 |
365.30 |
09:10:20 |
XLON |
1043 |
365.30 |
09:10:20 |
XLON |
1458 |
365.00 |
09:20:35 |
XLON |
577 |
365.00 |
09:20:35 |
XLON |
876 |
365.00 |
09:20:36 |
XLON |
88 |
364.90 |
09:20:46 |
XLON |
1931 |
364.90 |
09:20:46 |
XLON |
1600 |
365.80 |
09:30:34 |
XLON |
1126 |
365.80 |
09:30:34 |
XLON |
738 |
365.40 |
09:32:19 |
XLON |
156 |
365.40 |
09:32:19 |
XLON |
995 |
365.40 |
09:32:19 |
XLON |
113 |
365.40 |
09:32:19 |
XLON |
738 |
365.40 |
09:32:19 |
XLON |
593 |
365.40 |
09:32:19 |
XLON |
2005 |
365.50 |
09:35:02 |
XLON |
670 |
365.50 |
09:35:02 |
XLON |
1300 |
365.50 |
09:38:36 |
XLON |
925 |
365.50 |
09:38:41 |
XLON |
1327 |
365.40 |
09:43:54 |
XLON |
681 |
365.40 |
09:43:54 |
XLON |
948 |
365.40 |
09:43:54 |
XLON |
340 |
365.40 |
09:43:54 |
XLON |
2488 |
365.60 |
09:49:48 |
XLON |
1472 |
365.70 |
09:54:18 |
XLON |
432 |
365.70 |
09:54:18 |
XLON |
1011 |
365.70 |
09:54:18 |
XLON |
192 |
365.60 |
09:55:17 |
XLON |
2302 |
365.60 |
09:55:17 |
XLON |
1600 |
366.00 |
10:17:20 |
XLON |
410 |
366.00 |
10:17:20 |
XLON |
502 |
366.00 |
10:17:20 |
XLON |
410 |
366.00 |
10:17:20 |
XLON |
323 |
366.00 |
10:17:20 |
XLON |
51 |
366.00 |
10:17:20 |
XLON |
1149 |
366.00 |
10:17:58 |
XLON |
200 |
366.00 |
10:17:58 |
XLON |
831 |
366.00 |
10:17:58 |
XLON |
2000 |
366.00 |
10:18:03 |
XLON |
14 |
366.00 |
10:18:13 |
XLON |
312 |
366.00 |
10:18:13 |
XLON |
32 |
366.00 |
10:18:13 |
XLON |
32 |
366.00 |
10:18:13 |
XLON |
1490 |
366.20 |
10:21:55 |
XLON |
516 |
366.20 |
10:21:55 |
XLON |
1302 |
366.20 |
10:21:55 |
XLON |
253 |
366.20 |
10:21:55 |
XLON |
214 |
366.00 |
10:21:55 |
XLON |
812 |
366.00 |
10:21:55 |
XLON |
2009 |
366.00 |
10:21:55 |
XLON |
1343 |
366.00 |
10:21:55 |
XLON |
668 |
366.00 |
10:21:55 |
XLON |
1225 |
366.00 |
10:21:55 |
XLON |
722 |
366.00 |
10:21:55 |
XLON |
594 |
366.00 |
10:21:55 |
XLON |
2968 |
366.50 |
10:27:56 |
XLON |
1259 |
366.40 |
10:28:01 |
XLON |
1385 |
366.40 |
10:28:01 |
XLON |
2015 |
365.50 |
10:34:10 |
XLON |
1312 |
365.50 |
10:34:10 |
XLON |
40 |
364.80 |
10:43:22 |
XLON |
2736 |
364.80 |
10:43:22 |
XLON |
2013 |
364.80 |
10:43:22 |
XLON |
1600 |
364.80 |
10:43:22 |
XLON |
413 |
364.80 |
10:43:22 |
XLON |
55 |
364.80 |
10:43:22 |
XLON |
800 |
364.40 |
10:51:29 |
XLON |
1819 |
364.40 |
10:51:29 |
XLON |
300 |
364.40 |
10:51:29 |
XLON |
122 |
364.40 |
10:51:29 |
XLON |
2056 |
364.30 |
10:52:54 |
XLON |
344 |
365.20 |
11:17:53 |
XLON |
574 |
365.20 |
11:27:43 |
XLON |
900 |
365.20 |
11:27:43 |
XLON |
1012 |
365.20 |
11:27:43 |
XLON |
588 |
365.20 |
11:27:43 |
XLON |
1230 |
365.20 |
11:27:43 |
XLON |
185 |
365.20 |
11:27:43 |
XLON |
108 |
365.20 |
11:27:43 |
XLON |
1911 |
365.20 |
11:27:43 |
XLON |
2001 |
365.20 |
11:27:43 |
XLON |
2871 |
365.20 |
11:27:43 |
XLON |
1294 |
365.20 |
11:27:43 |
XLON |
1154 |
365.20 |
11:27:43 |
XLON |
1832 |
365.20 |
11:27:43 |
XLON |
2669 |
365.20 |
11:27:43 |
XLON |
2101 |
365.20 |
11:27:43 |
XLON |
630 |
364.80 |
11:40:38 |
XLON |
677 |
364.80 |
11:40:38 |
XLON |
1498 |
364.80 |
11:40:38 |
XLON |
230 |
364.80 |
11:40:38 |
XLON |
1058 |
364.80 |
11:40:38 |
XLON |
1080 |
364.80 |
11:40:38 |
XLON |
338 |
364.80 |
11:40:38 |
XLON |
115 |
364.80 |
11:40:38 |
XLON |
1622 |
364.80 |
11:40:38 |
XLON |
1848 |
364.80 |
11:51:39 |
XLON |
168 |
364.80 |
11:51:39 |
XLON |
2017 |
364.80 |
11:51:39 |
XLON |
201 |
364.80 |
11:51:39 |
XLON |
623 |
364.80 |
11:51:40 |
XLON |
1012 |
364.80 |
11:51:40 |
XLON |
1349 |
364.80 |
11:51:40 |
XLON |
330 |
364.80 |
11:51:40 |
XLON |
2001 |
364.70 |
11:58:53 |
XLON |
1888 |
364.70 |
11:58:53 |
XLON |
1242 |
364.60 |
12:00:04 |
XLON |
2371 |
365.00 |
12:17:34 |
XLON |
588 |
365.00 |
12:17:34 |
XLON |
1987 |
365.00 |
12:17:34 |
XLON |
1480 |
365.00 |
12:17:34 |
XLON |
1584 |
365.00 |
12:17:34 |
XLON |
2266 |
364.70 |
12:23:25 |
XLON |
445 |
364.60 |
12:26:35 |
XLON |
1600 |
364.60 |
12:26:36 |
XLON |
658 |
364.60 |
12:26:36 |
XLON |
1800 |
364.30 |
12:30:07 |
XLON |
216 |
364.30 |
12:30:07 |
XLON |
684 |
364.30 |
12:30:07 |
XLON |
249 |
364.30 |
12:30:07 |
XLON |
450 |
364.30 |
12:30:07 |
XLON |
332 |
364.30 |
12:30:07 |
XLON |
2783 |
364.70 |
12:40:53 |
XLON |
1797 |
364.70 |
12:40:53 |
XLON |
219 |
364.70 |
12:40:53 |
XLON |
2013 |
364.70 |
12:40:53 |
XLON |
609 |
364.70 |
12:40:53 |
XLON |
838 |
364.70 |
12:40:53 |
XLON |
1934 |
364.70 |
12:40:53 |
XLON |
160 |
364.50 |
12:55:28 |
XLON |
1004 |
364.50 |
12:55:28 |
XLON |
1268 |
364.50 |
12:55:28 |
XLON |
1002 |
364.50 |
12:55:28 |
XLON |
941 |
364.50 |
12:55:28 |
XLON |
66 |
364.50 |
12:55:28 |
XLON |
1028 |
364.50 |
12:55:28 |
XLON |
405 |
364.50 |
12:55:28 |
XLON |
2998 |
364.70 |
13:00:31 |
XLON |
2071 |
364.80 |
13:03:37 |
XLON |
2015 |
364.30 |
13:06:14 |
XLON |
1248 |
364.30 |
13:06:14 |
XLON |
951 |
364.00 |
13:14:44 |
XLON |
977 |
364.00 |
13:14:44 |
XLON |
88 |
364.00 |
13:14:44 |
XLON |
751 |
364.00 |
13:14:44 |
XLON |
349 |
364.00 |
13:14:44 |
XLON |
1911 |
364.10 |
13:17:14 |
XLON |
3069 |
364.00 |
13:22:17 |
XLON |
2003 |
363.90 |
13:28:03 |
XLON |
1460 |
363.90 |
13:28:03 |
XLON |
2019 |
363.60 |
13:29:22 |
XLON |
1213 |
363.60 |
13:29:22 |
XLON |
530 |
363.60 |
13:29:22 |
XLON |
2018 |
363.40 |
13:38:48 |
XLON |
523 |
363.40 |
13:38:48 |
XLON |
1221 |
363.40 |
13:38:48 |
XLON |
2011 |
363.60 |
13:53:40 |
XLON |
2018 |
363.60 |
13:53:40 |
XLON |
2011 |
363.60 |
13:53:40 |
XLON |
1934 |
363.60 |
13:53:40 |
XLON |
2006 |
363.60 |
13:53:40 |
XLON |
1442 |
363.60 |
13:53:40 |
XLON |
563 |
363.60 |
13:53:40 |
XLON |
128 |
363.60 |
13:53:40 |
XLON |
1656 |
363.60 |
13:53:40 |
XLON |
657 |
363.60 |
13:53:40 |
XLON |
1340 |
363.60 |
13:53:40 |
XLON |
98 |
362.70 |
13:58:15 |
XLON |
2018 |
362.80 |
14:05:43 |
XLON |
497 |
362.80 |
14:05:43 |
XLON |
2016 |
362.80 |
14:05:43 |
XLON |
693 |
362.80 |
14:05:43 |
XLON |
1887 |
362.80 |
14:05:43 |
XLON |
110 |
362.80 |
14:05:43 |
XLON |
2014 |
362.90 |
14:14:14 |
XLON |
3038 |
362.90 |
14:14:14 |
XLON |
12 |
362.90 |
14:14:14 |
XLON |
570 |
362.90 |
14:14:14 |
XLON |
1191 |
362.90 |
14:14:14 |
XLON |
917 |
362.10 |
14:17:33 |
XLON |
1091 |
362.10 |
14:17:33 |
XLON |
382 |
362.10 |
14:17:33 |
XLON |
100 |
362.10 |
14:17:33 |
XLON |
924 |
364.30 |
14:30:56 |
XLON |
2007 |
364.40 |
14:31:24 |
XLON |
1854 |
364.40 |
14:31:29 |
XLON |
1993 |
364.10 |
14:31:30 |
XLON |
24 |
364.10 |
14:31:30 |
XLON |
1091 |
364.10 |
14:31:30 |
XLON |
782 |
364.10 |
14:31:30 |
XLON |
1628 |
364.60 |
14:35:51 |
XLON |
372 |
364.60 |
14:35:51 |
XLON |
301 |
364.60 |
14:35:51 |
XLON |
1705 |
364.60 |
14:35:51 |
XLON |
99 |
364.60 |
14:35:51 |
XLON |
1502 |
364.60 |
14:35:51 |
XLON |
498 |
364.60 |
14:35:51 |
XLON |
614 |
364.60 |
14:35:51 |
XLON |
541 |
364.60 |
14:35:51 |
XLON |
1011 |
364.30 |
14:40:02 |
XLON |
764 |
364.30 |
14:40:02 |
XLON |
237 |
364.30 |
14:40:02 |
XLON |
764 |
364.30 |
14:40:02 |
XLON |
416 |
364.30 |
14:40:02 |
XLON |
3 |
364.30 |
14:40:02 |
XLON |
11 |
364.30 |
14:40:02 |
XLON |
52 |
364.30 |
14:40:02 |
XLON |
148 |
364.30 |
14:40:07 |
XLON |
91 |
365.20 |
14:43:08 |
XLON |
1914 |
365.20 |
14:43:08 |
XLON |
91 |
365.20 |
14:43:08 |
XLON |
1303 |
365.20 |
14:43:08 |
XLON |
2019 |
364.90 |
14:46:12 |
XLON |
1746 |
364.90 |
14:46:12 |
XLON |
2000 |
364.80 |
14:48:56 |
XLON |
2223 |
364.80 |
14:48:56 |
XLON |
2013 |
364.60 |
14:53:15 |
XLON |
392 |
364.60 |
14:53:15 |
XLON |
1595 |
364.60 |
14:53:15 |
XLON |
2004 |
364.20 |
15:00:02 |
XLON |
2009 |
364.20 |
15:00:02 |
XLON |
2001 |
364.20 |
15:00:02 |
XLON |
1544 |
364.20 |
15:00:02 |
XLON |
298 |
364.20 |
15:00:02 |
XLON |
1302 |
364.20 |
15:00:02 |
XLON |
429 |
364.20 |
15:00:02 |
XLON |
495 |
364.20 |
15:00:02 |
XLON |
805 |
364.20 |
15:00:02 |
XLON |
2007 |
364.00 |
15:02:39 |
XLON |
1015 |
364.00 |
15:02:39 |
XLON |
900 |
364.00 |
15:02:39 |
XLON |
45 |
364.00 |
15:02:39 |
XLON |
2011 |
364.00 |
15:05:43 |
XLON |
1717 |
364.00 |
15:05:43 |
XLON |
2014 |
364.10 |
15:10:56 |
XLON |
1044 |
364.10 |
15:10:56 |
XLON |
313 |
364.10 |
15:10:56 |
XLON |
2003 |
364.50 |
15:16:41 |
XLON |
214 |
364.50 |
15:16:41 |
XLON |
1797 |
364.50 |
15:16:41 |
XLON |
2003 |
364.50 |
15:16:41 |
XLON |
298 |
364.50 |
15:16:41 |
XLON |
22 |
364.50 |
15:16:41 |
XLON |
1585 |
364.50 |
15:16:41 |
XLON |
121 |
364.50 |
15:16:41 |
XLON |
2012 |
365.40 |
15:26:48 |
XLON |
1757 |
365.40 |
15:26:48 |
XLON |
251 |
365.40 |
15:26:48 |
XLON |
2003 |
365.40 |
15:26:48 |
XLON |
1875 |
365.40 |
15:26:48 |
XLON |
1909 |
365.40 |
15:26:48 |
XLON |
1334 |
365.40 |
15:26:48 |
XLON |
2003 |
365.40 |
15:26:48 |
XLON |
1482 |
365.40 |
15:26:48 |
XLON |
2013 |
365.50 |
15:29:43 |
XLON |
98 |
365.50 |
15:29:43 |
XLON |
98 |
365.50 |
15:29:43 |
XLON |
98 |
365.50 |
15:29:43 |
XLON |
968 |
365.50 |
15:29:43 |
XLON |
337 |
365.40 |
15:30:59 |
XLON |
1357 |
365.40 |
15:30:59 |
XLON |
30 |
365.40 |
15:30:59 |
XLON |
279 |
365.40 |
15:30:59 |
XLON |
492 |
365.40 |
15:30:59 |
XLON |
1267 |
365.40 |
15:30:59 |
XLON |
658 |
365.30 |
15:37:22 |
XLON |
960 |
365.30 |
15:37:22 |
XLON |
382 |
365.30 |
15:37:22 |
XLON |
689 |
365.30 |
15:37:22 |
XLON |
1199 |
365.30 |
15:37:22 |
XLON |
123 |
365.30 |
15:37:22 |
XLON |
298 |
365.30 |
15:37:22 |
XLON |
900 |
365.30 |
15:37:22 |
XLON |
802 |
365.30 |
15:37:22 |
XLON |
520 |
365.30 |
15:37:22 |
XLON |
1210 |
365.30 |
15:37:22 |
XLON |
49 |
365.30 |
15:37:22 |
XLON |
24 |
365.30 |
15:37:22 |
XLON |
496 |
365.40 |
15:40:29 |
XLON |
254 |
365.40 |
15:40:29 |
XLON |
1259 |
365.40 |
15:40:29 |
XLON |
2108 |
365.40 |
15:40:29 |
XLON |
1162 |
365.80 |
15:43:43 |
XLON |
852 |
365.80 |
15:43:43 |
XLON |
1372 |
365.80 |
15:43:43 |
XLON |
2010 |
366.00 |
15:49:44 |
XLON |
2016 |
366.00 |
15:49:44 |
XLON |
99 |
366.00 |
15:49:44 |
XLON |
78 |
366.00 |
15:49:44 |
XLON |
1849 |
366.00 |
15:49:44 |
XLON |
1455 |
366.00 |
15:49:44 |
XLON |
2005 |
366.00 |
15:49:44 |
XLON |
2011 |
366.00 |
15:49:44 |
XLON |
82 |
366.00 |
15:49:44 |
XLON |
95 |
366.00 |
15:49:44 |
XLON |
1515 |
366.00 |
15:49:44 |
XLON |
1800 |
366.00 |
15:49:44 |
XLON |
2004 |
366.30 |
15:55:38 |
XLON |
2000 |
366.30 |
15:55:38 |
XLON |
725 |
366.30 |
15:55:38 |
XLON |
1849 |
366.30 |
15:55:38 |
XLON |
1275 |
366.30 |
15:55:38 |
XLON |
40 |
366.30 |
15:55:38 |
XLON |
365 |
365.90 |
15:58:42 |
XLON |
1600 |
365.90 |
15:58:42 |
XLON |
48 |
365.90 |
15:58:42 |
XLON |
900 |
365.90 |
15:58:42 |
XLON |
13 |
365.90 |
15:58:42 |
XLON |
642 |
365.90 |
15:58:42 |
XLON |
458 |
365.90 |
15:58:42 |
XLON |
69 |
365.90 |
15:58:42 |
XLON |
2013 |
365.80 |
16:00:25 |
XLON |
1600 |
365.80 |
16:00:25 |
XLON |
206 |
365.80 |
16:00:25 |
XLON |
2001 |
365.30 |
16:02:07 |
XLON |
1435 |
365.30 |
16:02:07 |
XLON |
566 |
365.30 |
16:02:07 |
XLON |
114 |
365.30 |
16:02:07 |
XLON |
260 |
364.30 |
16:03:37 |
XLON |
668 |
364.30 |
16:03:37 |
XLON |
1074 |
364.30 |
16:03:37 |
XLON |
696 |
364.30 |
16:03:37 |
XLON |
656 |
364.30 |
16:03:47 |
XLON |
2010 |
364.30 |
16:08:46 |
XLON |
2015 |
364.30 |
16:08:46 |
XLON |
1215 |
364.30 |
16:08:46 |
XLON |
791 |
364.30 |
16:08:46 |
XLON |
1315 |
364.30 |
16:08:46 |
XLON |
1411 |
364.30 |
16:08:46 |
XLON |
1564 |
364.30 |
16:08:46 |
XLON |
1124 |
363.90 |
16:11:03 |
XLON |
878 |
363.90 |
16:11:03 |
XLON |
427 |
363.90 |
16:11:03 |
XLON |
799 |
363.90 |
16:11:03 |
XLON |
328 |
363.90 |
16:11:03 |
XLON |
2019 |
363.80 |
16:14:24 |
XLON |
1239 |
363.80 |
16:14:24 |
XLON |
36 |
363.80 |
16:14:24 |
XLON |
134 |
363.80 |
16:14:24 |
XLON |
1873 |
363.80 |
16:14:24 |
XLON |
1600 |
363.80 |
16:14:24 |
XLON |
193 |
363.80 |
16:14:24 |
XLON |
361 |
363.80 |
16:14:24 |
XLON |
234 |
363.80 |
16:14:24 |
XLON |
1788 |
364.10 |
16:16:25 |
XLON |
226 |
364.10 |
16:16:25 |
XLON |
1983 |
364.10 |
16:16:25 |
XLON |
2003 |
364.00 |
16:17:13 |
XLON |
1514 |
364.00 |
16:17:13 |
XLON |
2014 |
364.40 |
16:20:01 |
XLON |
409 |
364.40 |
16:20:01 |
XLON |
241 |
364.40 |
16:20:01 |
XLON |
965 |
364.40 |
16:20:01 |
XLON |
114 |
364.40 |
16:20:01 |
XLON |
2003 |
364.60 |
16:22:01 |
XLON |
1641 |
364.60 |
16:22:01 |
XLON |
289 |
364.50 |
16:23:11 |
XLON |
1683 |
364.50 |
16:23:11 |
XLON |
46 |
364.50 |
16:23:11 |
XLON |
1131 |
364.50 |
16:23:11 |
XLON |
832 |
364.50 |
16:23:11 |
XLON |
2012 |
364.50 |
16:25:00 |
XLON |
1387 |
364.50 |
16:25:00 |
XLON |
634 |
364.40 |
16:25:16 |
XLON |
1382 |
364.40 |
16:25:16 |
XLON |
1640 |
364.40 |
16:25:16 |
XLON |
376 |
364.40 |
16:25:16 |
XLON |
315 |
364.40 |
16:25:16 |
XLON |
2016 |
364.40 |
16:25:16 |
XLON |
345 |
364.40 |
16:25:16 |
XLON |
913 |
364.40 |
16:25:16 |
XLON |
1038 |
364.10 |
16:28:23 |
XLON |
36 |
364.10 |
16:28:23 |
XLON |