Transaction in Own Shares

RNS Number : 3281H
Auto Trader Group plc
09 March 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 09 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 394.2081p per share:

 

Number of ordinary shares purchased:                                                            372,000

Highest purchase price paid per share:                                                            399.2p

Lowest purchase price paid per share:                                                            388.8p

 

Following the above transaction, the Company has 954,458,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,262,180 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

1856

388.80

08:14:31

XLON

225

390.40

08:21:19

XLON

125

391.40

08:29:40

XLON

934

391.40

08:31:15

XLON

950

391.40

08:31:15

XLON

2254

391.40

08:31:15

XLON

1389

391.40

08:31:15

XLON

2000

391.20

08:31:41

XLON

2

391.20

08:31:41

XLON

1144

391.20

08:31:41

XLON

330

391.20

08:31:41

XLON

1330

391.70

08:37:42

XLON

350

391.70

08:38:08

XLON

130

391.70

08:38:08

XLON

1822

393.90

08:41:53

XLON

2227

395.50

08:47:45

XLON

487

395.30

08:48:43

XLON

60

395.30

08:49:19

XLON

1049

395.30

08:49:19

XLON

1824

394.40

08:51:40

XLON

1900

394.00

09:01:32

XLON

2603

393.90

09:01:32

XLON

939

394.70

09:09:30

XLON

1075

394.70

09:09:30

XLON

925

394.70

09:09:30

XLON

316

394.70

09:09:30

XLON

1437

394.60

09:15:02

XLON

1341

394.60

09:15:02

XLON

121

396.30

09:21:00

XLON

750

396.30

09:21:00

XLON

1491

396.30

09:21:00

XLON

108

397.20

09:24:17

XLON

1143

397.20

09:24:17

XLON

357

397.20

09:24:17

XLON

1184

397.20

09:24:17

XLON

2026

398.20

09:25:35

XLON

379

396.60

09:39:48

XLON

1485

396.60

09:39:48

XLON

148

396.60

09:40:04

XLON

2624

397.80

09:46:41

XLON

331

397.70

09:46:41

XLON

1681

397.70

09:46:41

XLON

609

397.70

09:46:41

XLON

2051

397.70

09:46:41

XLON

2542

399.20

09:56:23

XLON

2948

399.10

09:57:52

XLON

636

398.30

10:00:39

XLON

261

398.30

10:00:39

XLON

1909

398.30

10:00:39

XLON

2865

396.10

10:06:56

XLON

548

395.10

10:10:45

XLON

1783

395.10

10:10:55

XLON

2344

396.40

10:21:54

XLON

783

396.20

10:21:54

XLON

1219

396.20

10:21:54

XLON

566

396.20

10:21:54

XLON

519

396.20

10:21:54

XLON

1502

396.00

10:31:25

XLON

979

396.00

10:31:25

XLON

2007

396.50

10:36:31

XLON

2405

396.50

10:36:31

XLON

1231

396.50

10:36:31

XLON

1600

395.70

10:44:18

XLON

930

395.70

10:44:18

XLON

2811

396.00

10:56:16

XLON

2494

396.00

10:56:16

XLON

2016

396.00

10:56:16

XLON

719

396.00

10:56:16

XLON

567

396.00

10:56:16

XLON

796

395.20

11:04:36

XLON

1670

395.20

11:05:23

XLON

117

395.20

11:05:23

XLON

2634

395.00

11:08:59

XLON

54

395.30

11:19:57

XLON

2963

395.30

11:19:57

XLON

497

395.30

11:19:57

XLON

1161

395.30

11:19:57

XLON

1968

395.20

11:24:04

XLON

560

395.20

11:24:04

XLON

446

395.20

11:24:04

XLON

2564

395.10

11:42:30

XLON

2878

394.90

11:48:20

XLON

2982

394.90

11:48:20

XLON

1931

394.90

11:48:20

XLON

2654

394.40

11:51:31

XLON

2010

393.70

11:53:09

XLON

332

393.70

11:53:24

XLON

966

393.70

11:53:29

XLON

57

393.70

11:53:34

XLON

542

395.20

12:03:35

XLON

181

395.20

12:03:35

XLON

2004

394.90

12:03:35

XLON

792

394.90

12:03:35

XLON

596

394.90

12:03:35

XLON

34

394.90

12:03:35

XLON

1448

395.20

12:11:20

XLON

2650

395.10

12:11:20

XLON

396

395.10

12:11:20

XLON

2222

395.40

12:19:47

XLON

1723

395.20

12:21:04

XLON

60

394.00

12:27:28

XLON

71

394.00

12:28:35

XLON

78

394.20

12:29:47

XLON

2435

394.20

12:29:47

XLON

2628

394.00

12:29:47

XLON

86

393.40

12:37:43

XLON

1700

393.40

12:37:43

XLON

844

393.40

12:37:43

XLON

1646

394.50

12:45:58

XLON

324

394.50

12:46:03

XLON

41

394.50

12:46:03

XLON

133

394.50

12:46:03

XLON

133

394.50

12:46:03

XLON

92

394.50

12:46:03

XLON

1653

394.50

12:46:03

XLON

46

394.50

12:46:03

XLON

2014

395.40

12:56:11

XLON

243

395.40

12:56:11

XLON

2586

395.40

12:56:11

XLON

1342

395.40

12:56:11

XLON

2453

395.20

12:56:11

XLON

2420

394.30

13:09:03

XLON

2003

395.80

13:19:03

XLON

1709

395.80

13:19:03

XLON

1234

395.80

13:19:03

XLON

2794

395.80

13:19:03

XLON

1110

395.80

13:19:03

XLON

2007

394.60

13:26:09

XLON

2211

395.10

13:29:43

XLON

568

394.90

13:29:54

XLON

1439

394.90

13:29:54

XLON

386

394.90

13:29:54

XLON

2002

395.60

13:33:43

XLON

736

395.60

13:33:43

XLON

789

395.60

13:33:43

XLON

425

395.60

13:33:43

XLON

1343

395.30

13:35:19

XLON

671

395.30

13:35:19

XLON

671

395.30

13:35:19

XLON

489

395.30

13:37:15

XLON

627

395.30

13:37:15

XLON

759

395.10

13:39:19

XLON

1740

395.50

13:45:23

XLON

888

395.20

13:45:23

XLON

21

395.20

13:45:23

XLON

1100

395.20

13:45:23

XLON

21

395.20

13:45:23

XLON

1146

395.20

13:45:59

XLON

179

395.20

13:45:59

XLON

118

395.20

13:45:59

XLON

175

395.20

13:45:59

XLON

2560

395.50

13:50:32

XLON

391

395.20

13:51:18

XLON

128

395.20

13:55:46

XLON

2364

395.20

13:55:46

XLON

2002

395.20

14:03:24

XLON

1652

395.20

14:03:24

XLON

294

395.10

14:03:24

XLON

1718

395.10

14:03:24

XLON

1306

395.10

14:03:24

XLON

2939

394.90

14:11:04

XLON

2000

395.00

14:20:26

XLON

831

395.00

14:20:26

XLON

1161

395.00

14:20:26

XLON

194

395.50

14:27:01

XLON

1825

395.50

14:27:01

XLON

2003

395.50

14:27:01

XLON

174

395.50

14:27:01

XLON

1585

395.50

14:27:01

XLON

1046

395.50

14:27:01

XLON

796

395.50

14:27:01

XLON

161

395.50

14:27:01

XLON

278

395.50

14:27:01

XLON

1948

394.90

14:31:45

XLON

65

394.90

14:31:45

XLON

2017

394.90

14:31:45

XLON

611

394.90

14:31:45

XLON

639

394.80

14:37:37

XLON

969

394.80

14:37:37

XLON

362

394.80

14:37:37

XLON

37

394.80

14:37:37

XLON

45

394.80

14:37:37

XLON

611

394.80

14:37:38

XLON

1177

394.80

14:37:38

XLON

155

394.80

14:37:38

XLON

2018

394.60

14:38:03

XLON

2018

394.60

14:38:03

XLON

284

394.60

14:38:04

XLON

35

394.60

14:38:04

XLON

1376

394.50

14:44:16

XLON

632

394.50

14:44:16

XLON

2008

394.50

14:44:16

XLON

40

394.50

14:44:16

XLON

746

393.90

14:49:46

XLON

197

393.90

14:49:46

XLON

1062

393.90

14:49:46

XLON

1299

393.90

14:49:46

XLON

706

393.90

14:49:46

XLON

374

393.90

14:49:46

XLON

926

393.70

14:52:52

XLON

867

393.70

14:52:52

XLON

90

393.70

14:52:52

XLON

118

393.70

14:52:52

XLON

1220

393.70

14:52:52

XLON

777

393.70

14:52:52

XLON

467

393.30

14:56:00

XLON

1539

393.30

14:56:00

XLON

467

393.30

14:56:00

XLON

1769

393.30

14:56:00

XLON

560

393.30

15:00:59

XLON

1455

393.30

15:01:20

XLON

1035

393.30

15:01:20

XLON

466

393.30

15:01:20

XLON

466

393.30

15:01:20

XLON

48

393.30

15:01:20

XLON

257

393.30

15:01:20

XLON

154

393.00

15:03:47

XLON

1846

393.00

15:03:47

XLON

154

393.00

15:03:47

XLON

111

393.00

15:03:47

XLON

1683

393.00

15:03:47

XLON

2005

393.10

15:07:02

XLON

983

393.10

15:07:02

XLON

898

393.10

15:07:02

XLON

890

392.60

15:09:47

XLON

361

392.60

15:09:59

XLON

367

392.60

15:09:59

XLON

321

392.60

15:09:59

XLON

11

392.60

15:11:54

XLON

61

392.60

15:11:54

XLON

731

392.60

15:11:54

XLON

11

392.60

15:11:54

XLON

43

392.60

15:11:54

XLON

1085

392.60

15:11:54

XLON

995

393.30

15:22:56

XLON

1022

393.30

15:22:56

XLON

995

393.30

15:22:56

XLON

1375

393.30

15:22:56

XLON

74

393.30

15:25:35

XLON

1012

393.30

15:25:35

XLON

932

393.30

15:25:35

XLON

2014

393.30

15:25:35

XLON

2005

393.30

15:25:35

XLON

1500

393.30

15:25:35

XLON

366

393.30

15:25:35

XLON

576

393.30

15:25:35

XLON

625

393.30

15:25:35

XLON

813

393.30

15:25:35

XLON

208

393.30

15:25:35

XLON

2005

393.30

15:25:35

XLON

260

393.30

15:25:35

XLON

42

393.30

15:25:35

XLON

53

393.30

15:25:35

XLON

2016

392.90

15:27:31

XLON

1793

392.90

15:27:31

XLON

2017

392.80

15:30:26

XLON

1931

392.80

15:30:26

XLON

2009

392.00

15:34:55

XLON

2166

392.00

15:34:55

XLON

1408

392.50

15:38:41

XLON

598

392.50

15:38:41

XLON

2009

392.50

15:38:41

XLON

527

392.50

15:38:41

XLON

1479

392.50

15:38:41

XLON

1705

392.50

15:38:41

XLON

14

392.50

15:38:41

XLON

425

392.50

15:38:41

XLON

2000

392.70

15:45:14

XLON

1986

392.70

15:45:14

XLON

604

392.70

15:45:14

XLON

1308

392.70

15:47:39

XLON

2002

392.90

15:50:28

XLON

535

392.90

15:50:28

XLON

2010

392.90

15:51:58

XLON

2001

392.90

15:51:58

XLON

262

392.90

15:51:58

XLON

324

392.90

15:51:58

XLON

132

392.90

15:51:58

XLON

1526

392.90

15:51:58

XLON

274

392.90

15:51:58

XLON

375

392.90

15:51:58

XLON

137

392.90

15:51:58

XLON

1215

392.90

15:51:58

XLON

59

392.90

15:51:58

XLON

2010

392.70

15:51:58

XLON

2010

392.70

15:51:58

XLON

662

392.70

15:51:58

XLON

2018

392.40

15:53:22

XLON

2018

392.50

15:55:24

XLON

534

392.50

15:55:24

XLON

1038

392.40

15:57:31

XLON

375

392.40

15:57:31

XLON

601

392.40

15:57:31

XLON

1764

392.40

15:57:31

XLON

2016

392.40

16:00:08

XLON

868

392.40

16:00:08

XLON

891

392.40

16:00:08

XLON

2006

392.10

16:01:33

XLON

86

392.10

16:01:33

XLON

701

392.10

16:01:33

XLON

1134

392.10

16:01:33

XLON

2013

392.20

16:04:23

XLON

1824

392.20

16:04:23

XLON

2006

392.20

16:05:49

XLON

1885

392.20

16:05:49

XLON

2015

392.40

16:10:45

XLON

770

392.40

16:10:45

XLON

375

392.40

16:10:45

XLON

427

392.40

16:10:45

XLON

270

392.40

16:10:45

XLON

2014

392.40

16:13:42

XLON

766

392.40

16:13:42

XLON

1324

392.40

16:13:42

XLON

2014

392.20

16:15:14

XLON

489

392.20

16:15:14

XLON

487

392.20

16:15:14

XLON

1038

392.20

16:15:30

XLON

373

392.20

16:15:30

XLON

2002

392.20

16:16:55

XLON

2002

392.20

16:16:55

XLON

16

392.20

16:16:55

XLON

2000

392.40

16:20:32

XLON

215

392.40

16:20:32

XLON

694

392.40

16:20:32

XLON

712

392.40

16:20:38

XLON

379

392.40

16:20:38

XLON

653

392.40

16:22:41

XLON

2008

392.40

16:22:41

XLON

2008

392.40

16:22:41

XLON

164

392.40

16:22:41

XLON

2000

392.40

16:22:41

XLON

2000

392.40

16:22:41

XLON

185

392.40

16:22:41

XLON

61

392.20

16:23:29

XLON

63

392.20

16:24:14

XLON

1602

392.20

16:25:20

XLON

402

392.20

16:25:20

XLON

2315

392.20

16:25:20

XLON

500

392.20

16:25:20

XLON

131

392.20

16:25:20

XLON

66

392.20

16:25:20

XLON

452

392.20

16:25:25

XLON

1

392.20

16:25:37

XLON

393

392.20

16:25:42

XLON

461

392.20

16:25:52

XLON

980

392.20

16:25:52

XLON

 


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