Transaction in Own Shares

RNS Number : 7622Q
Auto Trader Group plc
01 December 2016
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 1 December 2016 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 402.1086p per share:

 

Number of ordinary shares purchased:                                                            250,000

Highest purchase price paid per share:                                                            406.4p

Lowest purchase price paid per share:                                                            396.9p

 

Following the above transaction, the Company has 989,404,294 ordinary shares in issue and holds 4,206,740 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 985,197,554 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

253

396.90

08:14:22

XLON

542

396.90

08:14:22

XLON

1554

396.90

08:14:22

XLON

2269

399.10

08:20:07

XLON

398

402.20

08:31:29

XLON

1006

402.20

08:31:29

XLON

935

401.10

08:31:55

XLON

946

401.10

08:31:55

XLON

1613

401.50

08:37:05

XLON

2257

402.10

08:48:13

XLON

464

402.20

08:49:55

XLON

569

402.20

08:49:55

XLON

800

402.20

08:49:55

XLON

12

399.40

08:51:36

XLON

202

399.40

08:51:39

XLON

449

399.40

08:51:39

XLON

143

399.40

08:52:08

XLON

251

399.40

08:52:08

XLON

131

399.40

08:52:39

XLON

113

399.40

08:53:12

XLON

183

399.40

08:54:00

XLON

146

401.20

08:58:16

XLON

2261

401.50

09:02:43

XLON

2775

401.50

09:02:43

XLON

374

400.80

09:05:07

XLON

235

400.80

09:05:29

XLON

339

400.80

09:05:31

XLON

412

400.80

09:05:31

XLON

169

400.80

09:06:03

XLON

190

400.80

09:06:03

XLON

973

400.80

09:06:03

XLON

87

399.60

09:08:49

XLON

133

399.60

09:08:49

XLON

372

399.60

09:09:09

XLON

599

399.60

09:09:09

XLON

1319

399.60

09:09:09

XLON

1918

399.10

09:13:23

XLON

776

399.50

09:18:22

XLON

887

399.50

09:18:22

XLON

2106

398.20

09:25:24

XLON

632

398.20

09:30:35

XLON

690

398.20

09:30:35

XLON

1000

398.20

09:30:35

XLON

402

399.80

09:39:27

XLON

200

399.90

09:43:07

XLON

20

400.30

09:46:29

XLON

200

400.30

09:46:29

XLON

355

400.30

09:46:29

XLON

1899

400.10

09:46:29

XLON

606

400.10

09:46:30

XLON

1466

400.10

09:46:30

XLON

434

399.10

09:55:40

XLON

200

399.60

09:56:32

XLON

1215

399.00

09:56:46

XLON

1400

399.00

09:56:46

XLON

311

399.30

10:02:47

XLON

776

399.30

10:02:47

XLON

791

399.50

10:02:47

XLON

1131

399.30

10:02:47

XLON

2125

399.50

10:02:47

XLON

1239

399.00

10:08:04

XLON

652

399.10

10:11:17

XLON

501

399.40

10:17:16

XLON

514

399.40

10:17:16

XLON

677

399.40

10:17:16

XLON

632

401.20

10:24:39

XLON

1000

401.30

10:24:39

XLON

98

400.40

10:25:33

XLON

1845

400.40

10:25:33

XLON

1600

400.10

10:26:56

XLON

1447

400.10

10:28:22

XLON

13

399.80

10:37:39

XLON

113

399.80

10:37:39

XLON

234

399.80

10:37:39

XLON

464

399.90

10:37:39

XLON

696

399.80

10:37:39

XLON

741

399.80

10:37:39

XLON

1213

399.90

10:37:39

XLON

2136

399.40

10:44:44

XLON

1617

399.20

10:49:42

XLON

2010

399.10

10:51:19

XLON

45

398.60

10:56:05

XLON

2847

398.60

10:56:05

XLON

1671

398.70

11:04:50

XLON

97

399.50

11:12:35

XLON

306

399.50

11:12:36

XLON

2025

399.50

11:13:57

XLON

381

399.60

11:16:27

XLON

1734

399.60

11:16:27

XLON

2127

399.40

11:16:27

XLON

1714

399.10

11:23:23

XLON

58

399.50

11:27:21

XLON

297

399.50

11:27:21

XLON

1013

399.50

11:27:21

XLON

72

399.60

11:29:23

XLON

1350

399.60

11:29:23

XLON

1270

399.50

11:42:09

XLON

2182

399.50

11:42:09

XLON

1273

399.90

11:50:10

XLON

324

400.20

11:52:12

XLON

1337

400.20

11:52:12

XLON

1954

401.00

12:02:34

XLON

435

400.90

12:03:00

XLON

1042

400.90

12:03:08

XLON

1802

400.90

12:03:08

XLON

2314

399.30

12:05:01

XLON

517

399.50

12:10:10

XLON

1233

399.50

12:10:10

XLON

468

399.40

12:14:38

XLON

190

399.60

12:19:24

XLON

200

399.60

12:19:24

XLON

400

399.60

12:19:24

XLON

813

399.60

12:19:24

XLON

903

399.80

12:22:30

XLON

516

399.90

12:29:43

XLON

704

399.80

12:30:09

XLON

978

399.80

12:30:09

XLON

1398

399.80

12:30:09

XLON

602

400.70

12:37:53

XLON

1138

400.70

12:37:53

XLON

773

400.70

12:39:48

XLON

1400

400.70

12:39:48

XLON

111

400.90

12:49:09

XLON

566

400.90

12:49:09

XLON

600

400.90

12:49:09

XLON

566

400.90

12:53:08

XLON

633

400.90

12:53:08

XLON

799

400.90

12:53:08

XLON

1086

401.00

12:54:40

XLON

1337

400.90

12:54:42

XLON

700

401.40

13:03:20

XLON

700

401.40

13:03:20

XLON

1039

401.40

13:03:20

XLON

1676

401.40

13:04:58

XLON

147

401.40

13:05:46

XLON

904

401.40

13:05:46

XLON

567

401.30

13:08:45

XLON

1348

401.30

13:08:45

XLON

196

401.40

13:15:26

XLON

654

401.40

13:15:26

XLON

1115

401.40

13:15:26

XLON

1567

401.50

13:23:28

XLON

529

401.90

13:32:44

XLON

1703

401.90

13:32:44

XLON

72

401.80

13:32:47

XLON

399

401.80

13:32:47

XLON

1641

401.80

13:32:47

XLON

2339

401.90

13:35:45

XLON

2034

401.90

13:42:09

XLON

2089

402.50

13:48:04

XLON

391

402.20

13:55:05

XLON

1466

402.20

13:55:05

XLON

2503

401.80

13:59:24

XLON

749

403.10

14:06:09

XLON

970

403.10

14:06:09

XLON

1132

403.10

14:06:09

XLON

1370

403.10

14:06:09

XLON

2438

402.80

14:11:52

XLON

625

403.50

14:24:23

XLON

649

403.50

14:24:23

XLON

1200

403.50

14:24:23

XLON

2196

403.50

14:24:23

XLON

2369

403.20

14:28:54

XLON

2620

403.10

14:30:00

XLON

2994

403.30

14:34:46

XLON

2367

404.00

14:39:17

XLON

2711

404.30

14:47:03

XLON

144

405.10

14:50:37

XLON

2709

405.10

14:50:42

XLON

160

405.80

14:55:17

XLON

178

405.80

14:55:17

XLON

408

405.80

14:55:17

XLON

1828

405.80

14:55:17

XLON

274

405.80

14:55:18

XLON

59

405.70

14:55:20

XLON

239

405.70

14:55:20

XLON

278

405.80

14:55:20

XLON

283

405.70

14:55:20

XLON

562

405.70

14:55:20

XLON

2002

405.70

14:55:20

XLON

204

406.40

14:58:35

XLON

1343

406.40

14:58:35

XLON

1400

406.40

14:58:35

XLON

501

406.10

15:01:07

XLON

621

406.10

15:01:07

XLON

2003

406.10

15:01:07

XLON

2997

406.20

15:08:08

XLON

864

405.80

15:10:00

XLON

2105

405.80

15:10:00

XLON

3017

405.80

15:14:30

XLON

2010

405.60

15:20:08

XLON

1194

405.70

15:21:02

XLON

1300

405.60

15:21:02

XLON

2006

405.70

15:21:02

XLON

501

405.00

15:29:18

XLON

2163

405.00

15:29:18

XLON

2889

405.00

15:29:18

XLON

56

404.70

15:34:39

XLON

232

404.70

15:34:39

XLON

436

404.70

15:34:39

XLON

560

404.70

15:34:39

XLON

1282

404.70

15:34:39

XLON

2611

404.90

15:37:32

XLON

31

404.30

15:39:42

XLON

96

404.30

15:39:42

XLON

359

404.30

15:39:42

XLON

359

404.30

15:39:42

XLON

359

404.30

15:39:42

XLON

2019

404.30

15:39:42

XLON

156

404.10

15:44:50

XLON

599

404.10

15:44:50

XLON

2043

404.10

15:44:50

XLON

326

404.20

15:48:14

XLON

2592

404.20

15:48:14

XLON

22

403.90

15:55:36

XLON

1000

403.90

15:55:36

XLON

2024

403.90

15:55:36

XLON

97

404.60

16:04:28

XLON

814

404.60

16:04:28

XLON

935

404.60

16:04:28

XLON

1100

404.60

16:04:28

XLON

2847

404.70

16:04:28

XLON

3077

404.70

16:04:28

XLON

243

403.90

16:08:52

XLON

12

403.90

16:09:04

XLON

28

403.90

16:09:04

XLON

180

403.90

16:09:04

XLON

295

403.90

16:09:04

XLON

961

403.90

16:09:04

XLON

1006

403.90

16:09:04

XLON

2658

403.80

16:12:46

XLON

1187

403.80

16:14:17

XLON

1511

403.80

16:14:17

XLON

691

404.00

16:17:13

XLON

2010

404.00

16:17:13

XLON

1088

403.60

16:19:26

XLON

2015

403.60

16:19:26

XLON

198

403.80

16:23:03

XLON

742

403.80

16:23:03

XLON

775

403.80

16:23:03

XLON

1328

403.80

16:23:03

XLON

220

403.50

16:23:34

XLON

388

403.50

16:23:34

XLON

600

403.50

16:23:34

XLON

1400

403.50

16:23:34

XLON

243

403.60

16:26:00

XLON

396

403.60

16:26:00

XLON

692

403.60

16:26:00

XLON

792

403.60

16:26:00

XLON

792

403.60

16:26:00

XLON

108

403.80

16:28:04

XLON

371

403.80

16:28:04

XLON

570

403.80

16:28:04

XLON

 


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