Transaction in Own Shares

RNS Number : 0160S
Auto Trader Group plc
15 December 2016
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 15 December 2016 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 399.6259p per share:

 

Number of ordinary shares purchased:                                                            205,000

Highest purchase price paid per share:                                                            404.7p

Lowest purchase price paid per share:                                                            392.9p

 

Following the above transaction, the Company has 987,375,036 ordinary shares in issue and holds 4,203,535 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 983,171,501 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

2066

394.50

08:13:09

XLON

1852

395.20

08:19:57

XLON

250

395.50

08:21:46

XLON

405

395.50

08:21:46

XLON

564

395.50

08:21:46

XLON

64

394.10

08:24:25

XLON

700

394.10

08:24:25

XLON

700

394.10

08:24:25

XLON

1724

392.90

08:29:56

XLON

171

393.20

08:40:00

XLON

480

393.20

08:40:00

XLON

814

393.20

08:40:00

XLON

1709

393.20

08:40:00

XLON

626

394.50

08:49:30

XLON

1519

395.40

08:56:12

XLON

2482

395.30

08:56:12

XLON

238

395.30

08:59:56

XLON

512

395.30

08:59:56

XLON

1152

395.30

08:59:56

XLON

2034

394.80

09:02:50

XLON

1561

394.50

09:12:20

XLON

1023

394.20

09:13:51

XLON

1494

394.20

09:13:51

XLON

732

399.80

09:23:08

XLON

1190

399.80

09:23:08

XLON

322

398.90

09:23:14

XLON

980

398.90

09:23:14

XLON

1633

396.00

09:27:17

XLON

9

395.90

09:33:00

XLON

1336

395.90

09:33:00

XLON

1641

396.30

09:40:09

XLON

613

395.90

09:43:50

XLON

694

395.90

09:43:50

XLON

342

395.70

09:55:18

XLON

978

395.70

09:55:18

XLON

1146

395.70

09:55:18

XLON

1773

395.70

09:55:18

XLON

236

395.50

10:05:02

XLON

1400

395.50

10:05:02

XLON

285

395.50

10:10:36

XLON

1133

395.50

10:10:36

XLON

40

396.50

10:18:05

XLON

1433

396.50

10:18:05

XLON

325

396.60

10:20:58

XLON

552

396.60

10:20:58

XLON

552

396.60

10:20:58

XLON

1400

396.70

10:20:58

XLON

1153

396.60

10:28:58

XLON

178

397.10

10:36:29

XLON

1219

397.10

10:36:29

XLON

1504

397.10

10:36:29

XLON

1525

397.30

10:42:32

XLON

1209

396.10

10:47:00

XLON

1197

397.20

10:52:01

XLON

43

397.40

10:59:34

XLON

1665

397.40

10:59:34

XLON

140

396.80

11:05:09

XLON

1166

396.80

11:05:09

XLON

445

396.80

11:08:02

XLON

929

396.80

11:08:02

XLON

186

396.70

11:19:28

XLON

542

396.70

11:19:28

XLON

553

396.70

11:19:28

XLON

583

396.70

11:19:28

XLON

1242

396.70

11:19:28

XLON

1638

396.90

11:24:53

XLON

105

396.90

11:29:21

XLON

617

396.90

11:29:21

XLON

686

396.90

11:29:21

XLON

1316

396.60

11:31:04

XLON

1243

396.90

11:40:10

XLON

15

396.60

11:43:25

XLON

1019

396.60

11:43:25

XLON

20

396.60

11:48:43

XLON

826

396.60

11:48:43

XLON

278

396.30

11:50:20

XLON

1126

396.40

11:53:08

XLON

149

396.70

11:55:56

XLON

593

396.70

11:55:56

XLON

694

396.70

11:55:56

XLON

700

396.70

11:55:56

XLON

463

396.40

12:05:06

XLON

1400

396.40

12:05:06

XLON

765

396.70

12:10:04

XLON

1037

396.70

12:10:04

XLON

227

396.70

12:16:48

XLON

1349

396.70

12:16:48

XLON

465

396.40

12:24:01

XLON

707

396.40

12:24:01

XLON

1294

396.60

12:27:31

XLON

144

396.60

12:28:37

XLON

295

396.60

12:35:07

XLON

335

396.60

12:35:07

XLON

623

396.90

12:38:24

XLON

420

396.70

12:38:32

XLON

1700

396.70

12:38:39

XLON

210

396.80

12:44:32

XLON

259

396.80

12:44:32

XLON

1200

396.80

12:44:32

XLON

1494

396.90

12:54:29

XLON

1070

396.90

12:54:32

XLON

133

397.40

12:59:34

XLON

1499

397.40

12:59:34

XLON

97

397.40

12:59:40

XLON

2043

397.50

13:02:44

XLON

275

398.00

13:12:38

XLON

460

398.00

13:12:38

XLON

806

398.00

13:12:38

XLON

243

398.70

13:18:00

XLON

583

398.70

13:18:00

XLON

681

398.70

13:18:00

XLON

991

398.90

13:23:01

XLON

80

398.90

13:24:16

XLON

1384

398.90

13:24:16

XLON

194

399.10

13:30:23

XLON

411

399.10

13:30:23

XLON

600

399.10

13:30:23

XLON

774

399.10

13:30:23

XLON

2043

398.90

13:32:08

XLON

616

398.90

13:39:30

XLON

1100

398.90

13:39:30

XLON

166

399.70

13:44:16

XLON

128

399.80

13:49:50

XLON

291

399.80

13:49:50

XLON

648

399.90

13:49:50

XLON

1185

399.90

13:49:50

XLON

2079

399.80

13:49:50

XLON

130

400.80

14:02:26

XLON

217

400.80

14:02:26

XLON

1756

400.80

14:02:26

XLON

340

402.00

14:09:31

XLON

1175

402.00

14:09:31

XLON

19

402.00

14:11:20

XLON

43

402.00

14:11:20

XLON

1969

402.00

14:11:20

XLON

2460

402.10

14:11:20

XLON

762

402.50

14:18:27

XLON

1227

402.50

14:18:27

XLON

1626

403.20

14:25:12

XLON

125

402.80

14:26:18

XLON

583

402.80

14:26:18

XLON

661

402.80

14:26:18

XLON

1067

402.80

14:26:18

XLON

314

403.20

14:31:00

XLON

583

403.20

14:31:00

XLON

786

403.20

14:31:00

XLON

790

403.20

14:31:00

XLON

141

402.80

14:32:14

XLON

268

403.10

14:34:00

XLON

2122

403.10

14:34:00

XLON

813

402.40

14:39:54

XLON

987

402.40

14:39:54

XLON

291

403.50

14:50:30

XLON

292

403.50

14:50:30

XLON

579

403.50

14:50:30

XLON

696

403.50

14:50:30

XLON

1117

403.50

14:50:30

XLON

303

404.60

14:55:10

XLON

316

404.60

14:55:10

XLON

1266

404.60

14:55:10

XLON

1400

404.60

14:55:10

XLON

215

404.50

14:56:51

XLON

1202

404.50

14:56:51

XLON

1786

404.50

14:56:51

XLON

318

404.20

14:57:41

XLON

87

404.20

14:58:23

XLON

800

404.20

14:58:23

XLON

1600

404.20

14:58:23

XLON

80

404.20

14:58:40

XLON

243

404.70

15:02:07

XLON

350

404.70

15:02:07

XLON

1046

404.70

15:02:07

XLON

1067

404.70

15:02:07

XLON

334

404.20

15:04:35

XLON

365

404.40

15:04:35

XLON

2341

404.40

15:04:35

XLON

2926

404.00

15:08:05

XLON

212

403.90

15:12:46

XLON

977

403.90

15:12:46

XLON

2008

403.90

15:12:46

XLON

275

403.80

15:17:49

XLON

1097

403.80

15:17:49

XLON

1739

403.80

15:17:49

XLON

15

403.70

15:23:05

XLON

281

403.70

15:23:05

XLON

894

403.70

15:23:05

XLON

894

403.70

15:23:05

XLON

1111

403.70

15:23:05

XLON

274

403.80

15:31:09

XLON

291

403.80

15:31:09

XLON

1057

403.80

15:31:09

XLON

1109

403.80

15:31:09

XLON

3034

403.70

15:32:20

XLON

57

403.30

15:35:32

XLON

552

403.30

15:35:32

XLON

846

403.30

15:35:32

XLON

2017

403.30

15:35:32

XLON

2928

401.70

15:40:03

XLON

2192

401.10

15:44:48

XLON

463

400.90

15:55:32

XLON

1080

400.90

15:55:32

XLON

1200

400.90

15:55:32

XLON

1350

400.80

15:55:32

XLON

2014

400.80

15:55:32

XLON

477

401.80

16:03:39

XLON

2588

401.80

16:03:39

XLON

2866

401.70

16:03:39

XLON

300

402.10

16:10:48

XLON

305

402.10

16:10:48

XLON

379

402.10

16:10:48

XLON

493

402.10

16:10:48

XLON

1999

402.10

16:10:48

XLON

1342

402.50

16:14:07

XLON

2018

402.50

16:14:07

XLON

63

402.90

16:19:09

XLON

292

402.90

16:19:09

XLON

488

402.90

16:19:09

XLON

578

402.90

16:19:09

XLON

716

402.90

16:19:09

XLON

1166

402.90

16:19:09

XLON

992

402.80

16:19:23

XLON

1011

402.80

16:19:23

XLON

1271

402.80

16:19:23

XLON

204

402.70

16:21:51

XLON

575

402.70

16:21:51

XLON

727

402.70

16:21:51

XLON

1550

402.70

16:21:51

XLON

199

402.80

16:26:49

XLON

220

402.80

16:26:49

XLON

2530

402.80

16:26:49

XLON

44

402.80

16:27:38

XLON

105

402.80

16:27:38

XLON

1195

402.80

16:27:38

XLON

 


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