Transaction in Own Shares

RNS Number : 0580A
Auto Trader Group plc
06 September 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 6 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 427.7813p per share:

 

Number of ordinary shares purchased:                                                            618,395

Highest purchase price paid per share:                                                            430.2p

Lowest purchase price paid per share:                                                            425.5p

 

Following the above transaction, the Company has 950,222,049 ordinary shares in issue and holds 3,763,247 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 946,458,802 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

2364

426.30

08:34:21

XLON

273

425.60

08:38:12

XLON

400

426.70

08:41:36

XLON

1179

426.70

08:41:36

XLON

1481

426.70

08:41:36

XLON

126

426.20

08:42:00

XLON

1856

426.20

08:42:00

XLON

983

426.10

08:43:18

XLON

37

426.40

08:56:01

XLON

413

426.40

08:56:01

XLON

389

426.30

08:56:37

XLON

1096

426.30

08:56:37

XLON

2005

425.90

08:58:51

XLON

590

425.50

08:59:30

XLON

1925

425.50

08:59:30

XLON

590

425.80

09:10:18

XLON

1451

425.80

09:10:18

XLON

2136

425.90

09:10:18

XLON

2197

426.60

09:18:39

XLON

2321

426.60

09:18:39

XLON

111

426.40

09:20:58

XLON

2252

426.40

09:20:58

XLON

2672

427.00

09:25:12

XLON

333

426.90

09:26:27

XLON

425

426.90

09:26:27

XLON

1389

426.90

09:26:27

XLON

2090

426.80

09:27:13

XLON

29

427.80

09:31:47

XLON

204

427.80

09:31:47

XLON

332

427.90

09:31:47

XLON

750

427.90

09:31:47

XLON

938

427.90

09:31:47

XLON

2505

427.90

09:33:00

XLON

73

427.70

09:33:10

XLON

327

427.70

09:33:10

XLON

594

427.70

09:33:10

XLON

1229

427.70

09:33:10

XLON

810

427.30

09:40:53

XLON

1344

427.30

09:40:53

XLON

2128

427.30

09:40:53

XLON

247

426.60

09:43:40

XLON

354

426.60

09:43:40

XLON

939

426.60

09:44:08

XLON

1004

426.60

09:44:08

XLON

956

428.00

09:50:24

XLON

1407

428.00

09:50:24

XLON

231

427.80

09:50:26

XLON

810

427.80

09:50:26

XLON

1400

427.80

09:50:26

XLON

435

427.40

09:51:50

XLON

568

427.80

09:54:35

XLON

1204

428.10

09:55:12

XLON

2093

427.60

09:56:12

XLON

981

427.40

09:57:09

XLON

810

427.40

09:57:11

XLON

389

427.40

09:57:14

XLON

47

428.50

10:04:07

XLON

271

428.50

10:04:07

XLON

506

428.50

10:04:07

XLON

523

428.50

10:04:07

XLON

546

428.50

10:04:07

XLON

700

428.50

10:04:07

XLON

1400

428.50

10:04:07

XLON

2525

428.40

10:04:07

XLON

584

428.10

10:08:03

XLON

700

428.10

10:08:03

XLON

1057

428.10

10:08:03

XLON

406

428.00

10:08:21

XLON

1705

428.00

10:08:21

XLON

214

427.80

10:10:22

XLON

2146

427.80

10:10:22

XLON

28

428.00

10:17:18

XLON

634

428.00

10:17:18

XLON

729

428.00

10:17:18

XLON

953

428.00

10:17:18

XLON

500

427.90

10:17:55

XLON

651

428.20

10:18:37

XLON

750

428.50

10:19:12

XLON

228

428.40

10:20:14

XLON

330

428.50

10:20:14

XLON

842

428.50

10:20:14

XLON

1000

428.50

10:20:14

XLON

1259

428.40

10:20:14

XLON

814

428.30

10:22:45

XLON

1246

428.30

10:22:45

XLON

810

428.20

10:22:50

XLON

1278

428.20

10:22:50

XLON

1531

427.80

10:25:09

XLON

449

427.80

10:25:20

XLON

505

427.80

10:25:20

XLON

709

428.50

10:34:49

XLON

232

428.40

10:36:43

XLON

506

428.40

10:36:43

XLON

700

428.40

10:36:43

XLON

700

428.40

10:36:43

XLON

728

428.40

10:36:43

XLON

2044

428.40

10:36:43

XLON

144

428.10

10:38:03

XLON

2116

428.10

10:38:03

XLON

361

428.70

10:44:41

XLON

750

428.70

10:44:41

XLON

1039

428.70

10:44:41

XLON

798

429.10

10:46:24

XLON

1270

429.10

10:46:24

XLON

2119

428.60

10:49:26

XLON

694

429.70

10:56:24

XLON

1400

429.70

10:56:24

XLON

2115

429.60

10:56:24

XLON

207

429.50

10:56:28

XLON

2255

429.50

10:56:28

XLON

17

429.30

11:03:07

XLON

2075

429.30

11:03:07

XLON

2329

429.30

11:03:07

XLON

180

428.50

11:04:12

XLON

682

428.50

11:04:12

XLON

700

428.50

11:04:12

XLON

700

428.50

11:04:12

XLON

621

428.00

11:06:59

XLON

1613

428.00

11:06:59

XLON

2460

428.00

11:06:59

XLON

279

428.50

11:11:15

XLON

2327

428.50

11:11:15

XLON

351

428.50

11:12:54

XLON

672

428.50

11:12:54

XLON

852

428.60

11:12:54

XLON

903

428.50

11:12:54

XLON

1363

428.60

11:12:54

XLON

37

428.10

11:18:15

XLON

202

428.10

11:18:15

XLON

933

428.10

11:18:15

XLON

940

428.10

11:18:15

XLON

1610

428.10

11:21:00

XLON

2174

428.10

11:21:00

XLON

1778

429.40

11:25:12

XLON

433

428.80

11:25:26

XLON

1698

428.80

11:25:26

XLON

890

428.60

11:25:41

XLON

1201

429.30

11:30:21

XLON

408

429.10

11:31:47

XLON

728

429.10

11:31:47

XLON

2031

429.10

11:31:47

XLON

2256

429.10

11:31:47

XLON

2568

429.10

11:31:47

XLON

20

428.80

11:33:32

XLON

263

428.80

11:33:32

XLON

120

428.80

11:33:47

XLON

120

428.80

11:33:47

XLON

402

428.80

11:33:47

XLON

1167

428.80

11:33:47

XLON

15

429.60

11:40:46

XLON

415

429.60

11:40:46

XLON

560

429.60

11:40:46

XLON

750

429.80

11:40:46

XLON

1147

429.60

11:40:46

XLON

620

429.40

11:44:59

XLON

1782

429.40

11:44:59

XLON

2072

429.40

11:44:59

XLON

903

429.30

11:45:01

XLON

1251

429.30

11:45:01

XLON

750

428.40

11:46:55

XLON

1449

428.40

11:46:55

XLON

109

428.40

11:47:22

XLON

257

428.40

11:48:53

XLON

810

428.40

11:48:53

XLON

968

428.40

11:48:53

XLON

1216

428.40

11:48:53

XLON

1400

428.40

11:48:53

XLON

8

428.30

11:51:25

XLON

603

428.20

11:51:41

XLON

701

428.20

11:51:41

XLON

1400

428.20

11:51:41

XLON

1631

428.20

11:51:41

XLON

848

428.60

11:57:12

XLON

1798

428.60

11:57:12

XLON

855

428.00

11:57:24

XLON

201

428.00

11:57:42

XLON

587

428.00

11:57:42

XLON

700

428.00

11:57:42

XLON

744

428.00

11:57:42

XLON

1107

428.00

11:57:42

XLON

750

428.90

12:02:15

XLON

2241

428.40

12:03:08

XLON

37

428.00

12:06:41

XLON

757

428.00

12:06:41

XLON

1224

428.00

12:06:41

XLON

1729

427.90

12:06:41

XLON

2383

428.00

12:06:41

XLON

546

427.90

12:06:44

XLON

247

428.20

12:12:41

XLON

632

428.20

12:12:41

XLON

1062

428.20

12:12:41

XLON

1627

428.40

12:16:06

XLON

277

428.70

12:24:10

XLON

914

428.60

12:24:19

XLON

1400

428.60

12:24:19

XLON

2295

428.50

12:28:00

XLON

59

428.40

12:28:49

XLON

806

428.40

12:28:49

XLON

410

428.40

12:28:51

XLON

274

429.00

12:34:40

XLON

359

429.00

12:34:40

XLON

919

429.00

12:34:40

XLON

1687

429.00

12:34:40

XLON

1144

428.60

12:39:37

XLON

5

429.30

12:42:32

XLON

226

429.30

12:42:32

XLON

26

429.40

12:46:50

XLON

204

429.40

12:46:50

XLON

750

429.40

12:46:50

XLON

712

430.20

12:50:22

XLON

1143

430.20

12:50:22

XLON

1729

430.10

12:50:44

XLON

2436

430.10

12:50:44

XLON

467

429.60

12:55:24

XLON

1936

429.60

12:55:24

XLON

1846

429.30

13:03:36

XLON

2201

429.00

13:09:18

XLON

2341

429.40

13:20:57

XLON

1012

429.30

13:21:11

XLON

1102

429.30

13:21:11

XLON

931

429.30

13:25:00

XLON

1215

429.30

13:25:00

XLON

2527

429.40

13:25:00

XLON

2337

429.10

13:32:30

XLON

736

428.50

13:33:32

XLON

1400

428.50

13:33:32

XLON

316

428.60

13:41:14

XLON

1900

428.70

13:44:20

XLON

2059

428.70

13:44:20

XLON

86

429.20

13:53:40

XLON

2358

429.20

13:53:40

XLON

1144

429.50

14:03:54

XLON

1300

429.50

14:03:54

XLON

2230

429.50

14:03:54

XLON

2255

429.50

14:03:54

XLON

2471

429.50

14:03:54

XLON

2078

429.00

14:06:16

XLON

724

428.60

14:08:43

XLON

1841

428.60

14:08:43

XLON

476

428.40

14:13:08

XLON

158

428.60

14:15:55

XLON

775

428.60

14:15:55

XLON

798

428.60

14:15:55

XLON

1050

428.60

14:15:55

XLON

1239

428.60

14:15:55

XLON

605

428.50

14:21:45

XLON

734

428.50

14:21:45

XLON

1317

428.50

14:21:45

XLON

2572

428.20

14:26:08

XLON

2597

428.20

14:26:08

XLON

946

428.70

14:36:22

XLON

1363

428.70

14:36:22

XLON

2254

428.70

14:36:22

XLON

2588

428.70

14:36:22

XLON

2648

428.70

14:36:22

XLON

299

428.40

14:41:20

XLON

608

428.40

14:41:20

XLON

634

428.40

14:41:20

XLON

1399

428.40

14:41:20

XLON

1483

428.40

14:41:20

XLON

2213

429.50

14:53:40

XLON

223

429.60

14:58:17

XLON

415

429.40

14:58:17

XLON

773

429.60

14:58:17

XLON

933

429.40

14:58:17

XLON

933

429.40

14:58:17

XLON

1650

429.60

14:58:17

XLON

2161

429.60

14:58:17

XLON

2462

429.60

14:58:17

XLON

315

429.00

14:59:12

XLON

2355

429.10

15:00:02

XLON

87

429.10

15:00:21

XLON

2277

429.10

15:00:21

XLON

533

429.00

15:01:43

XLON

2076

429.00

15:01:43

XLON

2403

428.50

15:06:02

XLON

2177

428.30

15:09:11

XLON

2558

428.30

15:09:11

XLON

2095

428.50

15:12:29

XLON

2239

428.10

15:19:00

XLON

2682

428.10

15:19:00

XLON

2687

428.10

15:19:00

XLON

290

428.10

15:22:52

XLON

491

428.10

15:22:52

XLON

847

428.10

15:22:52

XLON

955

428.10

15:22:52

XLON

1156

428.10

15:22:52

XLON

1183

428.10

15:22:52

XLON

2543

427.90

15:23:42

XLON

2659

428.10

15:25:52

XLON

1107

427.40

15:28:35

XLON

1402

427.40

15:28:35

XLON

2279

427.70

15:30:59

XLON

1143

427.60

15:36:02

XLON

2676

427.70

15:36:02

XLON

1094

427.80

15:37:26

XLON

2295

427.80

15:37:26

XLON

2303

427.80

15:37:26

XLON

2396

426.90

15:39:44

XLON

375

426.40

15:41:23

XLON

1823

426.40

15:41:23

XLON

816

426.90

15:47:09

XLON

1293

426.90

15:47:09

XLON

2166

426.90

15:47:09

XLON

2566

426.90

15:47:09

XLON

2506

426.50

15:48:41

XLON

439

426.50

15:53:03

XLON

688

426.50

15:53:03

XLON

1400

426.50

15:53:03

XLON

180

426.40

15:53:22

XLON

400

426.40

15:53:22

XLON

765

426.40

15:53:22

XLON

933

426.40

15:53:22

XLON

67

427.30

15:57:42

XLON

140

427.30

15:57:42

XLON

933

427.30

15:57:42

XLON

1061

427.30

15:57:42

XLON

1117

427.30

15:57:42

XLON

1400

427.30

15:57:42

XLON

2282

427.20

16:00:01

XLON

2507

427.20

16:01:47

XLON

2556

427.10

16:02:03

XLON

2329

426.90

16:05:37

XLON

2416

426.90

16:05:37

XLON

400

427.00

16:08:23

XLON

400

427.00

16:08:23

XLON

1886

427.00

16:08:23

XLON

2607

427.00

16:09:23

XLON

2468

427.40

16:12:00

XLON

217

427.40

16:13:28

XLON

321

427.40

16:13:28

XLON

1143

427.40

16:13:28

XLON

2502

427.60

16:15:13

XLON

38

427.70

16:15:32

XLON

987

427.70

16:15:39

XLON

1400

427.70

16:15:39

XLON

700

427.60

16:15:41

XLON

735

427.60

16:15:41

XLON

820

427.60

16:15:41

XLON

740

427.50

16:18:02

XLON

816

427.50

16:18:02

XLON

933

427.50

16:18:02

XLON

2552

427.50

16:18:02

XLON

2198

427.70

16:19:51

XLON

719

427.60

16:21:46

XLON

33

427.60

16:21:47

XLON

1677

427.80

16:22:23

XLON

904

427.70

16:22:24

XLON

1610

427.90

16:23:21

XLON

2558

427.90

16:23:21

XLON

2734

427.90

16:23:21

XLON

1468

427.70

16:23:22

XLON

177

427.80

16:23:40

XLON

535

427.80

16:23:40

XLON

674

427.80

16:24:21

XLON

581

428.00

16:25:06

XLON

924

428.00

16:25:06

XLON

1798

427.90

16:25:06

XLON

504

427.90

16:25:07

XLON

554

427.90

16:25:07

XLON

200

427.90

16:25:08

XLON

748

427.90

16:25:08

XLON

1550

427.90

16:25:08

XLON

1652

427.90

16:25:08

XLON

654

427.90

16:25:10

XLON

3

427.90

16:25:12

XLON

550

427.90

16:25:12

XLON

810

427.90

16:25:12

XLON

1455

427.90

16:25:12

XLON

853

427.90

16:25:15

XLON

33

428.50

16:26:52

XLON

633

428.50

16:26:52

XLON

1227

428.50

16:26:52

XLON

6

427.00

16:35:21

XLON

10

427.00

16:35:21

XLON

45

427.00

16:35:21

XLON

54

427.00

16:35:21

XLON

60

427.00

16:35:21

XLON

67

427.00

16:35:21

XLON

70

427.00

16:35:21

XLON

87

427.00

16:35:21

XLON

103

427.00

16:35:21

XLON

105

427.00

16:35:21

XLON

140

427.00

16:35:21

XLON

146

427.00

16:35:21

XLON

153

427.00

16:35:21

XLON

158

427.00

16:35:21

XLON

170

427.00

16:35:21

XLON

177

427.00

16:35:21

XLON

179

427.00

16:35:21

XLON

210

427.00

16:35:21

XLON

211

427.00

16:35:21

XLON

250

427.00

16:35:21

XLON

307

427.00

16:35:21

XLON

347

427.00

16:35:21

XLON

382

427.00

16:35:21

XLON

433

427.00

16:35:21

XLON

440

427.00

16:35:21

XLON

442

427.00

16:35:21

XLON

463

427.00

16:35:21

XLON

505

427.00

16:35:21

XLON

674

427.00

16:35:21

XLON

716

427.00

16:35:21

XLON

758

427.00

16:35:21

XLON

785

427.00

16:35:21

XLON

805

427.00

16:35:21

XLON

822

427.00

16:35:21

XLON

908

427.00

16:35:21

XLON

936

427.00

16:35:21

XLON

1082

427.00

16:35:21

XLON

1124

427.00

16:35:21

XLON

1127

427.00

16:35:21

XLON

1137

427.00

16:35:21

XLON

1550

427.00

16:35:21

XLON

1586

427.00

16:35:21

XLON

1755

427.00

16:35:21

XLON

1875

427.00

16:35:21

XLON

2084

427.00

16:35:21

XLON

2305

427.00

16:35:21

XLON

2369

427.00

16:35:21

XLON

2460

427.00

16:35:21

XLON

2695

427.00

16:35:21

XLON

2912

427.00

16:35:21

XLON

3044

427.00

16:35:21

XLON

3700

427.00

16:35:21

XLON

3797

427.00

16:35:21

XLON

4389

427.00

16:35:21

XLON

4953

427.00

16:35:21

XLON

6052

427.00

16:35:21

XLON

6905

427.00

16:35:21

XLON

7510

427.00

16:35:21

XLON

7633

427.00

16:35:21

XLON

7900

427.00

16:35:21

XLON

9987

427.00

16:35:21

XLON

16653

427.00

16:35:21

XLON

30405

427.00

16:35:21

XLON

46322

427.00

16:35:21

XLON

 


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