Transaction in Own Shares

RNS Number : 1930A
Auto Trader Group plc
07 September 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 7 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 428.2702p per share:

 

Number of ordinary shares purchased:                                                            653,000

Highest purchase price paid per share:                                                            434.1p

Lowest purchase price paid per share:                                                            423.7p

 

Following the above transaction, the Company has 949,569,049 ordinary shares in issue and holds 3,763,247 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 945,805,802 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

2248

428.30

08:16:39

XLON

363

427.70

08:19:40

XLON

700

427.70

08:19:40

XLON

1399

427.70

08:19:40

XLON

331

427.50

08:21:45

XLON

893

427.50

08:21:45

XLON

938

427.50

08:21:45

XLON

2375

427.00

08:25:45

XLON

248

426.90

08:29:10

XLON

400

426.90

08:29:10

XLON

492

426.90

08:29:10

XLON

1238

426.90

08:29:10

XLON

2483

426.40

08:30:18

XLON

168

426.10

08:31:22

XLON

301

426.10

08:31:22

XLON

301

426.10

08:31:25

XLON

301

426.10

08:31:25

XLON

301

426.10

08:31:25

XLON

301

426.10

08:31:26

XLON

301

426.10

08:31:26

XLON

507

426.10

08:31:26

XLON

29

427.00

08:40:52

XLON

779

427.00

08:40:52

XLON

904

427.00

08:40:52

XLON

933

427.00

08:40:52

XLON

1637

427.00

08:40:52

XLON

259

426.80

08:41:20

XLON

1730

426.80

08:41:26

XLON

453

426.70

08:49:13

XLON

750

426.70

08:49:13

XLON

2159

426.60

08:49:40

XLON

373

427.70

08:54:14

XLON

933

427.70

08:54:14

XLON

1052

427.70

08:54:14

XLON

2353

427.80

08:54:14

XLON

655

427.40

08:57:00

XLON

1377

427.40

08:57:00

XLON

303

427.10

08:59:55

XLON

343

427.10

08:59:55

XLON

350

427.10

08:59:55

XLON

1116

427.10

08:59:55

XLON

635

427.20

09:08:21

XLON

1731

427.20

09:08:21

XLON

2226

427.10

09:08:21

XLON

2349

426.00

09:15:57

XLON

248

425.50

09:17:22

XLON

501

425.50

09:17:22

XLON

608

425.50

09:17:22

XLON

1167

425.50

09:17:22

XLON

2632

425.30

09:19:31

XLON

750

425.50

09:27:22

XLON

994

425.50

09:27:22

XLON

2553

425.60

09:27:22

XLON

725

425.50

09:27:23

XLON

601

425.50

09:29:54

XLON

1903

425.50

09:29:54

XLON

2708

425.00

09:34:29

XLON

312

425.60

09:39:11

XLON

903

425.60

09:39:11

XLON

1772

425.60

09:39:11

XLON

2301

425.60

09:39:11

XLON

349

425.90

09:41:11

XLON

490

425.90

09:41:11

XLON

1645

425.90

09:41:11

XLON

2164

426.40

09:48:53

XLON

680

426.30

09:48:59

XLON

1400

426.30

09:48:59

XLON

149

426.80

09:55:01

XLON

205

426.80

09:55:01

XLON

601

426.80

09:55:01

XLON

1254

426.80

09:55:01

XLON

2141

426.90

09:56:02

XLON

2100

426.60

10:00:00

XLON

1960

426.40

10:05:49

XLON

63

426.90

10:15:26

XLON

724

426.90

10:15:26

XLON

1166

426.90

10:15:26

XLON

1275

426.90

10:15:26

XLON

2048

426.90

10:15:26

XLON

2548

426.80

10:24:06

XLON

2487

426.40

10:32:34

XLON

2578

426.40

10:32:34

XLON

2590

426.40

10:32:34

XLON

349

425.30

10:37:08

XLON

3

425.60

10:38:58

XLON

741

425.60

10:38:58

XLON

974

425.60

10:38:58

XLON

1167

425.60

10:38:58

XLON

1397

425.60

10:38:58

XLON

529

425.40

10:43:25

XLON

1325

425.40

10:43:25

XLON

963

425.60

10:48:35

XLON

1400

425.60

10:48:35

XLON

2381

425.80

10:49:57

XLON

272

426.10

10:52:12

XLON

2067

426.10

10:52:14

XLON

197

426.00

10:54:15

XLON

1964

426.00

10:54:15

XLON

2552

426.00

10:54:15

XLON

272

426.60

10:59:58

XLON

903

426.60

10:59:58

XLON

1400

426.60

10:59:58

XLON

679

426.50

11:01:35

XLON

1675

426.50

11:01:35

XLON

257

426.40

11:01:36

XLON

1900

426.40

11:02:05

XLON

72

426.40

11:02:24

XLON

853

426.30

11:03:37

XLON

1823

426.30

11:03:37

XLON

948

426.30

11:08:41

XLON

1491

426.30

11:08:41

XLON

91

426.50

11:10:45

XLON

305

426.50

11:10:45

XLON

468

426.50

11:10:45

XLON

900

426.50

11:10:45

XLON

1399

426.50

11:10:45

XLON

2198

426.50

11:10:45

XLON

1361

426.90

11:21:03

XLON

780

426.90

11:21:05

XLON

203

427.70

11:25:32

XLON

204

427.80

11:25:32

XLON

338

427.70

11:25:32

XLON

898

427.70

11:25:32

XLON

1318

427.70

11:25:32

XLON

1913

427.80

11:25:32

XLON

1933

427.70

11:25:32

XLON

104

427.20

11:29:05

XLON

1026

427.20

11:29:05

XLON

1124

427.20

11:29:05

XLON

897

427.20

11:29:41

XLON

1312

427.20

11:29:41

XLON

362

427.40

11:33:40

XLON

400

427.40

11:33:40

XLON

454

427.40

11:33:40

XLON

1040

427.40

11:33:40

XLON

140

427.40

11:34:04

XLON

388

427.40

11:34:04

XLON

606

427.40

11:34:04

XLON

1260

427.40

11:34:04

XLON

100

427.70

11:39:54

XLON

795

427.80

11:40:29

XLON

1321

427.80

11:40:29

XLON

12

427.70

11:40:58

XLON

601

427.70

11:40:58

XLON

1400

427.70

11:40:58

XLON

2556

427.70

11:40:58

XLON

165

427.20

11:45:50

XLON

537

427.20

11:45:50

XLON

750

427.20

11:45:50

XLON

842

427.20

11:45:50

XLON

2229

427.00

11:45:50

XLON

251

426.90

11:45:52

XLON

820

426.90

11:45:57

XLON

1198

426.90

11:45:57

XLON

43

426.80

11:50:41

XLON

1297

426.80

11:50:41

XLON

1400

426.80

11:50:41

XLON

2483

426.70

11:50:41

XLON

75

426.50

11:51:30

XLON

901

426.50

11:51:30

XLON

1207

426.50

11:51:30

XLON

166

425.70

11:53:30

XLON

2424

425.70

11:53:30

XLON

450

425.90

11:56:28

XLON

502

425.90

11:56:28

XLON

1511

425.90

11:56:28

XLON

2547

425.80

11:56:28

XLON

889

426.00

11:58:59

XLON

1041

426.00

11:58:59

XLON

951

425.70

11:59:38

XLON

299

426.00

12:04:26

XLON

1000

426.00

12:04:26

XLON

1400

426.00

12:04:26

XLON

975

426.00

12:07:40

XLON

1376

426.00

12:07:40

XLON

1957

426.10

12:11:10

XLON

2526

426.10

12:11:10

XLON

535

425.80

12:14:34

XLON

1539

425.80

12:14:34

XLON

2075

425.80

12:14:34

XLON

766

425.60

12:17:04

XLON

1534

425.60

12:17:04

XLON

2050

425.50

12:20:10

XLON

146

424.80

12:20:52

XLON

284

424.80

12:20:52

XLON

490

424.80

12:20:52

XLON

631

424.80

12:20:52

XLON

1000

424.80

12:20:52

XLON

1231

425.30

12:27:57

XLON

1400

425.30

12:27:57

XLON

400

425.30

12:28:59

XLON

447

425.30

12:28:59

XLON

1400

425.30

12:28:59

XLON

70

425.10

12:30:14

XLON

129

425.10

12:30:14

XLON

400

425.10

12:30:14

XLON

999

425.10

12:30:14

XLON

1149

425.10

12:30:14

XLON

2185

424.70

12:30:57

XLON

157

425.00

12:36:53

XLON

140

425.00

12:37:24

XLON

1235

425.00

12:37:24

XLON

707

424.90

12:38:17

XLON

1871

424.90

12:38:17

XLON

2503

424.90

12:38:17

XLON

1697

424.70

12:45:32

XLON

151

424.80

12:48:38

XLON

953

424.80

12:48:38

XLON

2169

425.30

12:51:00

XLON

397

425.60

12:53:28

XLON

2220

425.60

12:53:28

XLON

811

425.50

12:55:10

XLON

1325

425.50

12:55:10

XLON

2247

425.30

12:58:23

XLON

165

425.30

13:03:08

XLON

2103

425.30

13:03:08

XLON

2324

425.30

13:03:08

XLON

443

424.80

13:03:53

XLON

565

424.80

13:03:55

XLON

643

424.80

13:03:55

XLON

941

424.80

13:03:55

XLON

203

425.00

13:10:07

XLON

2164

424.90

13:10:07

XLON

2394

425.00

13:10:07

XLON

2589

425.20

13:15:10

XLON

320

425.10

13:18:27

XLON

1946

425.10

13:18:27

XLON

640

424.80

13:19:05

XLON

905

424.80

13:19:05

XLON

1007

424.80

13:19:05

XLON

1103

424.90

13:21:03

XLON

1317

424.90

13:21:03

XLON

400

424.50

13:22:51

XLON

500

424.50

13:22:51

XLON

651

424.50

13:22:51

XLON

933

424.50

13:22:51

XLON

750

424.70

13:30:33

XLON

1080

424.70

13:30:33

XLON

2641

424.60

13:30:41

XLON

2763

424.60

13:30:41

XLON

443

424.50

13:32:46

XLON

1077

424.50

13:32:46

XLON

1167

424.50

13:32:46

XLON

120

424.20

13:33:56

XLON

2157

424.20

13:33:56

XLON

157

424.40

13:40:14

XLON

2071

424.40

13:40:14

XLON

2760

424.40

13:40:14

XLON

908

423.90

13:45:35

XLON

1726

423.90

13:45:35

XLON

164

424.10

13:47:20

XLON

750

424.10

13:47:20

XLON

964

424.10

13:47:20

XLON

835

423.90

13:48:50

XLON

1400

423.90

13:48:50

XLON

750

423.70

13:53:32

XLON

996

423.80

13:58:25

XLON

1347

423.80

13:58:25

XLON

2469

423.80

13:58:25

XLON

2632

423.80

13:58:25

XLON

459

424.20

14:03:06

XLON

1150

424.20

14:03:06

XLON

2

424.80

14:03:34

XLON

157

424.80

14:03:34

XLON

2744

425.10

14:05:07

XLON

360

425.10

14:08:19

XLON

1040

425.10

14:08:19

XLON

1369

425.10

14:08:19

XLON

2039

425.10

14:08:19

XLON

2462

425.10

14:08:19

XLON

2227

424.90

14:11:38

XLON

2482

424.90

14:11:38

XLON

63

425.00

14:13:14

XLON

2268

425.00

14:13:14

XLON

122

425.00

14:14:50

XLON

141

425.00

14:14:50

XLON

760

425.00

14:14:50

XLON

58

425.10

14:15:22

XLON

647

425.80

14:17:54

XLON

750

425.80

14:17:54

XLON

919

425.80

14:17:54

XLON

89

426.40

14:21:46

XLON

193

426.40

14:21:46

XLON

922

426.40

14:21:46

XLON

1077

426.40

14:21:46

XLON

1046

426.30

14:21:55

XLON

1724

426.30

14:21:55

XLON

2144

426.30

14:21:55

XLON

2463

426.40

14:21:55

XLON

200

426.90

14:23:35

XLON

650

426.90

14:23:35

XLON

930

426.90

14:23:35

XLON

672

426.80

14:23:44

XLON

2026

426.80

14:23:44

XLON

2643

426.30

14:24:04

XLON

851

425.30

14:25:19

XLON

1400

425.30

14:25:19

XLON

2253

425.50

14:28:15

XLON

2447

425.50

14:28:15

XLON

154

425.50

14:31:24

XLON

156

425.50

14:31:24

XLON

585

425.50

14:31:24

XLON

750

425.50

14:31:24

XLON

805

425.50

14:31:24

XLON

1338

425.70

14:34:03

XLON

1400

425.70

14:34:03

XLON

2177

425.50

14:34:03

XLON

2178

425.50

14:34:03

XLON

2274

425.50

14:34:03

XLON

28

425.60

14:37:00

XLON

879

425.60

14:37:00

XLON

1729

425.60

14:37:01

XLON

1287

426.80

14:41:08

XLON

1415

426.80

14:41:08

XLON

2214

427.20

14:42:35

XLON

160

427.20

14:43:06

XLON

898

427.20

14:43:06

XLON

918

427.20

14:43:30

XLON

903

427.40

14:44:34

XLON

1673

427.40

14:44:34

XLON

26

427.30

14:44:55

XLON

434

427.30

14:44:55

XLON

750

427.20

14:44:55

XLON

750

427.40

14:44:55

XLON

759

427.40

14:44:55

XLON

1678

427.20

14:44:55

XLON

339

427.20

14:45:01

XLON

1000

427.20

14:45:01

XLON

1415

427.20

14:45:01

XLON

1086

427.10

14:48:17

XLON

1460

427.10

14:48:17

XLON

2551

427.10

14:48:17

XLON

1287

427.60

14:50:50

XLON

1400

427.60

14:50:50

XLON

181

428.00

14:52:51

XLON

1967

428.00

14:52:51

XLON

491

427.90

14:52:54

XLON

2033

427.90

14:52:54

XLON

2438

427.90

14:53:28

XLON

547

427.90

14:54:30

XLON

700

427.90

14:54:30

XLON

905

427.90

14:54:30

XLON

375

427.90

14:54:36

XLON

94

429.00

14:58:37

XLON

143

429.00

14:58:37

XLON

942

429.00

14:58:37

XLON

2427

429.00

14:58:46

XLON

339

428.90

14:59:12

XLON

560

428.90

14:59:12

XLON

1400

428.90

14:59:12

XLON

79

428.80

14:59:40

XLON

350

428.80

14:59:40

XLON

545

428.80

14:59:40

XLON

1776

428.80

14:59:40

XLON

168

429.30

15:01:56

XLON

400

429.30

15:01:56

XLON

1703

429.30

15:01:56

XLON

263

429.10

15:02:30

XLON

938

429.10

15:02:30

XLON

994

429.10

15:02:30

XLON

1400

429.10

15:02:30

XLON

1608

429.10

15:02:30

XLON

150

428.90

15:05:43

XLON

657

428.90

15:05:43

XLON

1050

428.90

15:05:54

XLON

1345

428.90

15:05:54

XLON

258

428.80

15:05:56

XLON

2103

428.80

15:05:56

XLON

2532

428.80

15:05:56

XLON

124

428.80

15:09:24

XLON

1061

428.80

15:09:24

XLON

1085

428.80

15:09:24

XLON

627

429.00

15:10:03

XLON

914

429.00

15:10:03

XLON

1081

429.00

15:10:03

XLON

501

428.90

15:10:22

XLON

2067

428.90

15:10:22

XLON

2506

429.40

15:12:25

XLON

790

429.20

15:12:28

XLON

1609

429.20

15:12:28

XLON

750

430.10

15:15:23

XLON

225

430.00

15:15:49

XLON

2363

430.00

15:15:49

XLON

2275

429.90

15:16:38

XLON

33

429.10

15:17:56

XLON

959

429.10

15:17:56

XLON

1066

429.10

15:17:56

XLON

1400

429.10

15:17:56

XLON

1297

429.30

15:19:13

XLON

2264

429.30

15:19:13

XLON

1185

429.10

15:21:33

XLON

1213

429.10

15:21:33

XLON

2289

429.00

15:24:36

XLON

654

429.20

15:26:14

XLON

1602

429.20

15:26:14

XLON

2525

429.20

15:26:14

XLON

38

429.20

15:28:54

XLON

749

429.20

15:28:54

XLON

1400

429.20

15:28:54

XLON

2195

429.20

15:28:54

XLON

2667

428.70

15:30:33

XLON

934

428.60

15:30:35

XLON

201

428.60

15:30:54

XLON

1077

428.60

15:30:57

XLON

2301

428.70

15:34:00

XLON

2180

428.40

15:34:03

XLON

487

428.20

15:36:13

XLON

1718

428.20

15:36:13

XLON

2237

428.70

15:39:10

XLON

343

428.60

15:41:53

XLON

364

428.60

15:41:53

XLON

654

428.60

15:41:53

XLON

679

428.60

15:41:53

XLON

1272

428.60

15:41:53

XLON

1528

428.60

15:41:53

XLON

1296

428.70

15:42:59

XLON

1031

428.70

15:43:19

XLON

1037

428.60

15:43:35

XLON

1160

428.90

15:45:04

XLON

1143

428.80

15:45:43

XLON

1308

428.90

15:45:50

XLON

464

428.90

15:47:22

XLON

883

428.90

15:47:22

XLON

997

428.90

15:47:22

XLON

1152

428.90

15:47:22

XLON

1400

428.90

15:47:22

XLON

363

429.60

15:50:02

XLON

741

429.60

15:50:02

XLON

750

429.60

15:50:02

XLON

281

430.60

15:51:45

XLON

357

430.60

15:51:45

XLON

733

430.60

15:51:45

XLON

2769

430.60

15:51:46

XLON

2410

430.30

15:51:57

XLON

115

430.80

15:53:28

XLON

887

430.80

15:53:28

XLON

1400

430.80

15:53:28

XLON

423

430.50

15:53:47

XLON

633

430.50

15:53:47

XLON

1161

430.50

15:53:47

XLON

2323

431.20

15:56:00

XLON

281

431.30

15:56:51

XLON

2654

431.30

15:56:55

XLON

154

431.10

15:57:07

XLON

427

431.10

15:57:07

XLON

74

431.10

15:57:11

XLON

112

431.10

15:57:11

XLON

155

431.10

15:57:11

XLON

431

431.10

15:57:11

XLON

1340

431.10

15:57:11

XLON

2282

431.10

15:57:11

XLON

979

431.10

15:59:14

XLON

1346

431.10

15:59:14

XLON

2270

431.10

15:59:14

XLON

2688

431.10

15:59:14

XLON

740

431.00

16:01:04

XLON

2703

431.20

16:01:45

XLON

225

431.00

16:01:53

XLON

162

431.50

16:02:51

XLON

275

431.50

16:02:51

XLON

300

431.50

16:02:51

XLON

750

431.50

16:02:51

XLON

783

431.50

16:02:51

XLON

986

431.50

16:02:51

XLON

307

431.50

16:03:03

XLON

480

431.50

16:03:03

XLON

1222

431.50

16:03:03

XLON

1400

431.50

16:03:03

XLON

1067

431.30

16:03:47

XLON

1139

431.30

16:03:47

XLON

1050

431.80

16:05:08

XLON

1400

431.80

16:05:08

XLON

162

431.80

16:05:25

XLON

2194

431.80

16:05:25

XLON

2442

431.70

16:05:25

XLON

194

431.50

16:06:35

XLON

194

431.50

16:06:35

XLON

968

431.50

16:06:35

XLON

1365

431.50

16:06:35

XLON

2034

431.50

16:06:35

XLON

168

431.50

16:08:15

XLON

391

431.50

16:08:15

XLON

603

431.50

16:08:15

XLON

938

431.50

16:08:15

XLON

1400

431.50

16:08:15

XLON

1451

431.50

16:08:15

XLON

2108

431.50

16:08:15

XLON

2209

431.50

16:08:31

XLON

306

432.10

16:10:33

XLON

2140

432.10

16:10:33

XLON

2220

432.10

16:10:33

XLON

507

432.30

16:13:05

XLON

2128

432.30

16:13:05

XLON

2350

432.10

16:13:13

XLON

751

432.30

16:14:25

XLON

1473

432.30

16:14:25

XLON

316

432.70

16:16:04

XLON

546

432.70

16:16:04

XLON

787

432.90

16:16:36

XLON

2012

432.90

16:16:36

XLON

28

433.00

16:16:43

XLON

122

433.00

16:16:43

XLON

275

433.00

16:16:43

XLON

280

433.00

16:16:43

XLON

2701

433.00

16:17:06

XLON

1465

432.90

16:17:30

XLON

54

433.10

16:17:44

XLON

96

433.10

16:17:44

XLON

1121

433.10

16:17:44

XLON

519

433.30

16:17:57

XLON

36

433.30

16:18:04

XLON

2253

433.30

16:18:04

XLON

62

433.30

16:18:14

XLON

873

433.30

16:18:14

XLON

1390

433.30

16:18:14

XLON

2198

433.10

16:19:11

XLON

162

433.30

16:20:14

XLON

227

433.30

16:20:14

XLON

466

433.30

16:20:14

XLON

1400

433.30

16:20:14

XLON

2666

433.30

16:20:14

XLON

644

433.70

16:20:59

XLON

106

433.70

16:21:14

XLON

995

433.70

16:21:14

XLON

1400

433.70

16:21:14

XLON

284

433.70

16:21:31

XLON

2515

433.70

16:21:31

XLON

221

433.80

16:22:07

XLON

2178

433.80

16:22:07

XLON

177

433.70

16:22:29

XLON

796

433.70

16:22:29

XLON

1658

433.70

16:22:29

XLON

531

433.50

16:22:41

XLON

882

433.50

16:22:41

XLON

1000

433.50

16:22:41

XLON

173

433.90

16:23:25

XLON

313

433.90

16:23:29

XLON

471

433.90

16:23:29

XLON

1400

433.90

16:23:29

XLON

91

434.00

16:24:10

XLON

220

434.00

16:24:20

XLON

1181

434.00

16:24:20

XLON

1276

434.00

16:24:20

XLON

528

434.00

16:24:41

XLON

1100

434.00

16:24:45

XLON

653

434.00

16:25:05

XLON

747

434.00

16:25:05

XLON

987

434.10

16:25:05

XLON

1497

434.10

16:25:05

XLON

673

434.00

16:25:07

XLON

105

434.00

16:25:11

XLON

492

434.00

16:25:11

XLON

499

434.00

16:25:11

XLON

710

434.00

16:25:11

XLON

908

434.00

16:25:11

XLON

977

434.00

16:25:11

XLON

2207

434.00

16:25:11

XLON

2425

434.00

16:25:11

XLON

53

433.90

16:25:15

XLON

2368

433.90

16:25:15

XLON

926

433.40

16:25:27

XLON

1696

433.40

16:25:27

XLON

2219

432.90

16:25:41

XLON

125

432.80

16:26:03

XLON

625

432.80

16:26:03

XLON

750

432.80

16:26:03

XLON

767

432.80

16:26:03

XLON

850

432.80

16:26:03

XLON

1000

432.80

16:26:03

XLON

95

432.80

16:26:34

XLON

139

432.80

16:26:34

XLON

275

432.80

16:26:34

XLON

750

432.80

16:26:34

XLON

797

432.80

16:26:34

XLON

890

432.80

16:26:34

XLON

1183

432.80

16:26:34

XLON

34055

433.50

16:35:20

XLON

 


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