AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 31 January 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 361.7325p per share:
Number of ordinary shares purchased: 500,000
Highest purchase price paid per share: 368.4p
Lowest purchase price paid per share: 351.3p
Following the above transaction, the Company has 961,291,016 ordinary shares in issue and holds 4,196,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,094,201 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 |
3038 |
351.30 |
08:18:04 |
XLON |
2957 |
351.50 |
08:18:11 |
XLON |
277 |
352.30 |
08:23:14 |
XLON |
925 |
352.30 |
08:23:14 |
XLON |
960 |
352.60 |
08:23:14 |
XLON |
967 |
352.60 |
08:23:14 |
XLON |
1124 |
352.60 |
08:23:14 |
XLON |
1682 |
352.30 |
08:23:14 |
XLON |
2306 |
352.30 |
08:23:14 |
XLON |
368 |
357.80 |
08:29:42 |
XLON |
1054 |
357.80 |
08:29:42 |
XLON |
1309 |
357.80 |
08:29:42 |
XLON |
162 |
358.60 |
08:30:59 |
XLON |
482 |
358.60 |
08:30:59 |
XLON |
578 |
358.00 |
08:30:59 |
XLON |
582 |
358.60 |
08:30:59 |
XLON |
1600 |
358.60 |
08:30:59 |
XLON |
2200 |
358.00 |
08:30:59 |
XLON |
2493 |
358.80 |
08:30:59 |
XLON |
3024 |
358.80 |
08:30:59 |
XLON |
248 |
358.80 |
08:34:35 |
XLON |
320 |
358.80 |
08:34:35 |
XLON |
432 |
358.90 |
08:34:35 |
XLON |
443 |
358.80 |
08:34:35 |
XLON |
960 |
358.80 |
08:34:35 |
XLON |
1981 |
358.90 |
08:34:35 |
XLON |
105 |
358.50 |
08:36:18 |
XLON |
639 |
358.50 |
08:36:18 |
XLON |
959 |
358.50 |
08:36:18 |
XLON |
1989 |
358.60 |
08:36:18 |
XLON |
11 |
358.70 |
08:43:30 |
XLON |
183 |
358.70 |
08:43:30 |
XLON |
320 |
358.70 |
08:43:30 |
XLON |
394 |
358.80 |
08:43:30 |
XLON |
461 |
358.70 |
08:43:30 |
XLON |
539 |
358.60 |
08:43:30 |
XLON |
683 |
358.70 |
08:43:30 |
XLON |
764 |
358.60 |
08:43:30 |
XLON |
978 |
358.70 |
08:43:30 |
XLON |
1236 |
358.60 |
08:43:30 |
XLON |
1280 |
358.70 |
08:43:30 |
XLON |
1417 |
358.70 |
08:43:30 |
XLON |
2498 |
358.80 |
08:43:30 |
XLON |
2630 |
358.80 |
08:43:30 |
XLON |
2631 |
358.80 |
08:43:30 |
XLON |
110 |
357.40 |
08:43:47 |
XLON |
639 |
357.40 |
08:43:47 |
XLON |
1736 |
357.40 |
08:43:47 |
XLON |
17 |
356.70 |
08:45:24 |
XLON |
2736 |
356.70 |
08:45:24 |
XLON |
164 |
357.10 |
08:48:22 |
XLON |
946 |
357.10 |
08:48:22 |
XLON |
2857 |
357.30 |
08:48:22 |
XLON |
95 |
357.80 |
08:55:16 |
XLON |
109 |
357.70 |
08:55:16 |
XLON |
113 |
357.70 |
08:55:16 |
XLON |
234 |
357.80 |
08:55:16 |
XLON |
315 |
357.70 |
08:55:16 |
XLON |
321 |
357.80 |
08:55:16 |
XLON |
495 |
357.80 |
08:55:16 |
XLON |
560 |
357.80 |
08:55:16 |
XLON |
626 |
357.80 |
08:55:16 |
XLON |
634 |
357.70 |
08:55:16 |
XLON |
730 |
357.80 |
08:55:16 |
XLON |
782 |
357.70 |
08:55:16 |
XLON |
784 |
357.80 |
08:55:16 |
XLON |
1046 |
357.70 |
08:55:16 |
XLON |
1279 |
357.80 |
08:55:16 |
XLON |
2239 |
357.80 |
08:55:16 |
XLON |
2283 |
357.90 |
08:55:16 |
XLON |
151 |
357.20 |
08:55:21 |
XLON |
1920 |
357.20 |
08:55:21 |
XLON |
214 |
358.50 |
09:03:37 |
XLON |
230 |
358.40 |
09:03:37 |
XLON |
345 |
358.40 |
09:03:37 |
XLON |
426 |
358.50 |
09:03:37 |
XLON |
430 |
358.40 |
09:03:37 |
XLON |
496 |
358.40 |
09:03:37 |
XLON |
523 |
358.60 |
09:03:37 |
XLON |
613 |
358.50 |
09:03:37 |
XLON |
937 |
358.40 |
09:03:37 |
XLON |
1280 |
358.50 |
09:03:37 |
XLON |
1684 |
358.60 |
09:03:37 |
XLON |
2164 |
358.60 |
09:03:37 |
XLON |
2171 |
358.60 |
09:03:37 |
XLON |
2198 |
358.60 |
09:03:37 |
XLON |
2357 |
358.60 |
09:03:37 |
XLON |
304 |
358.60 |
09:09:03 |
XLON |
527 |
358.50 |
09:09:03 |
XLON |
921 |
358.50 |
09:09:03 |
XLON |
1080 |
358.60 |
09:09:03 |
XLON |
1126 |
358.60 |
09:09:03 |
XLON |
1189 |
358.50 |
09:09:03 |
XLON |
2740 |
358.60 |
09:09:03 |
XLON |
2449 |
359.00 |
09:14:34 |
XLON |
1798 |
359.60 |
09:20:09 |
XLON |
2328 |
359.60 |
09:20:09 |
XLON |
3096 |
359.60 |
09:20:09 |
XLON |
2208 |
360.30 |
09:30:00 |
XLON |
1201 |
359.90 |
09:30:51 |
XLON |
1600 |
359.90 |
09:30:51 |
XLON |
303 |
359.30 |
09:31:06 |
XLON |
850 |
359.30 |
09:31:06 |
XLON |
2000 |
359.30 |
09:31:06 |
XLON |
275 |
359.20 |
09:37:46 |
XLON |
2215 |
359.50 |
09:40:40 |
XLON |
2466 |
359.10 |
09:43:03 |
XLON |
76 |
358.50 |
09:43:41 |
XLON |
472 |
358.50 |
09:43:58 |
XLON |
63 |
358.50 |
09:44:00 |
XLON |
61 |
358.50 |
09:44:19 |
XLON |
1547 |
358.50 |
09:45:05 |
XLON |
1897 |
358.50 |
09:45:05 |
XLON |
87 |
358.10 |
09:46:13 |
XLON |
2200 |
358.10 |
09:46:13 |
XLON |
2516 |
360.10 |
09:59:56 |
XLON |
2548 |
360.00 |
09:59:56 |
XLON |
2883 |
360.00 |
09:59:56 |
XLON |
2234 |
359.60 |
10:02:33 |
XLON |
2944 |
359.10 |
10:07:11 |
XLON |
21 |
359.90 |
10:13:36 |
XLON |
100 |
359.90 |
10:13:36 |
XLON |
919 |
359.90 |
10:15:50 |
XLON |
100 |
359.90 |
10:17:27 |
XLON |
384 |
359.90 |
10:17:27 |
XLON |
1929 |
359.90 |
10:17:27 |
XLON |
2369 |
359.90 |
10:17:27 |
XLON |
557 |
360.10 |
10:22:45 |
XLON |
2419 |
360.10 |
10:22:45 |
XLON |
2824 |
360.10 |
10:23:26 |
XLON |
200 |
359.60 |
10:28:21 |
XLON |
750 |
359.60 |
10:28:21 |
XLON |
842 |
359.60 |
10:28:51 |
XLON |
2023 |
359.60 |
10:29:20 |
XLON |
1629 |
359.50 |
10:29:21 |
XLON |
1072 |
359.50 |
10:29:28 |
XLON |
767 |
359.80 |
10:33:25 |
XLON |
1841 |
359.80 |
10:33:25 |
XLON |
234 |
359.70 |
10:36:36 |
XLON |
787 |
359.70 |
10:36:36 |
XLON |
1254 |
359.70 |
10:36:36 |
XLON |
1366 |
359.70 |
10:36:36 |
XLON |
1539 |
359.70 |
10:36:36 |
XLON |
2706 |
360.40 |
10:46:43 |
XLON |
2903 |
360.40 |
10:46:43 |
XLON |
2233 |
360.20 |
10:50:52 |
XLON |
2365 |
359.80 |
10:55:10 |
XLON |
2825 |
359.80 |
10:55:10 |
XLON |
2429 |
359.40 |
10:57:48 |
XLON |
2541 |
359.70 |
11:05:00 |
XLON |
2859 |
359.50 |
11:06:41 |
XLON |
2343 |
362.30 |
11:12:46 |
XLON |
2512 |
362.20 |
11:15:04 |
XLON |
2750 |
362.10 |
11:20:02 |
XLON |
993 |
362.90 |
11:23:58 |
XLON |
1895 |
362.90 |
11:23:58 |
XLON |
2368 |
362.80 |
11:26:16 |
XLON |
850 |
362.40 |
11:31:36 |
XLON |
1600 |
362.40 |
11:31:36 |
XLON |
2891 |
362.00 |
11:35:38 |
XLON |
2265 |
363.70 |
11:47:21 |
XLON |
3021 |
363.60 |
11:47:21 |
XLON |
1184 |
363.10 |
11:51:44 |
XLON |
1497 |
363.10 |
11:51:44 |
XLON |
128 |
362.50 |
11:57:31 |
XLON |
389 |
362.90 |
11:59:18 |
XLON |
403 |
362.90 |
11:59:18 |
XLON |
839 |
362.90 |
11:59:18 |
XLON |
970 |
362.90 |
11:59:18 |
XLON |
2 |
362.70 |
12:02:03 |
XLON |
3 |
362.70 |
12:02:03 |
XLON |
8 |
362.70 |
12:02:03 |
XLON |
20 |
362.70 |
12:02:03 |
XLON |
22 |
362.70 |
12:02:03 |
XLON |
30 |
362.70 |
12:02:03 |
XLON |
59 |
362.70 |
12:02:03 |
XLON |
90 |
362.70 |
12:02:03 |
XLON |
105 |
362.70 |
12:02:03 |
XLON |
107 |
362.70 |
12:02:03 |
XLON |
330 |
362.70 |
12:02:03 |
XLON |
357 |
362.70 |
12:02:03 |
XLON |
2781 |
363.00 |
12:02:26 |
XLON |
634 |
362.90 |
12:03:15 |
XLON |
2754 |
362.70 |
12:04:02 |
XLON |
2153 |
363.70 |
12:10:10 |
XLON |
2509 |
363.50 |
12:10:22 |
XLON |
337 |
362.90 |
12:17:11 |
XLON |
2260 |
362.90 |
12:17:11 |
XLON |
1023 |
362.80 |
12:21:02 |
XLON |
1582 |
362.80 |
12:21:02 |
XLON |
2511 |
362.20 |
12:22:02 |
XLON |
298 |
362.80 |
12:29:43 |
XLON |
940 |
362.80 |
12:29:43 |
XLON |
1600 |
362.80 |
12:29:43 |
XLON |
177 |
362.70 |
12:33:42 |
XLON |
219 |
362.70 |
12:33:42 |
XLON |
394 |
362.70 |
12:33:42 |
XLON |
536 |
362.70 |
12:33:42 |
XLON |
1106 |
362.70 |
12:33:42 |
XLON |
2683 |
363.70 |
12:41:26 |
XLON |
711 |
364.70 |
12:46:12 |
XLON |
1949 |
364.70 |
12:46:12 |
XLON |
354 |
364.70 |
12:47:30 |
XLON |
591 |
364.80 |
12:47:30 |
XLON |
972 |
364.70 |
12:47:30 |
XLON |
1600 |
364.70 |
12:47:30 |
XLON |
1868 |
364.80 |
12:47:30 |
XLON |
918 |
365.30 |
12:52:25 |
XLON |
1096 |
365.30 |
12:52:25 |
XLON |
1163 |
365.30 |
12:52:25 |
XLON |
2633 |
364.90 |
12:58:24 |
XLON |
418 |
365.10 |
13:04:56 |
XLON |
2351 |
365.10 |
13:04:56 |
XLON |
2726 |
365.00 |
13:07:05 |
XLON |
325 |
364.00 |
13:11:35 |
XLON |
1096 |
364.00 |
13:11:35 |
XLON |
1280 |
364.00 |
13:11:35 |
XLON |
205 |
364.00 |
13:17:37 |
XLON |
1568 |
364.00 |
13:17:37 |
XLON |
3026 |
364.20 |
13:21:10 |
XLON |
2488 |
364.30 |
13:25:48 |
XLON |
224 |
363.10 |
13:29:50 |
XLON |
295 |
363.10 |
13:29:50 |
XLON |
321 |
363.10 |
13:29:50 |
XLON |
612 |
363.10 |
13:29:50 |
XLON |
1086 |
363.10 |
13:29:50 |
XLON |
2705 |
363.60 |
13:34:44 |
XLON |
1120 |
364.60 |
13:38:13 |
XLON |
2001 |
364.60 |
13:38:13 |
XLON |
2923 |
364.60 |
13:38:13 |
XLON |
2720 |
365.00 |
13:44:23 |
XLON |
463 |
365.10 |
13:46:47 |
XLON |
913 |
365.10 |
13:46:47 |
XLON |
1600 |
365.10 |
13:46:47 |
XLON |
2590 |
365.00 |
13:50:13 |
XLON |
26 |
364.90 |
13:55:06 |
XLON |
408 |
364.90 |
13:55:06 |
XLON |
459 |
364.90 |
13:55:06 |
XLON |
637 |
364.90 |
13:55:06 |
XLON |
800 |
364.90 |
13:55:06 |
XLON |
892 |
364.90 |
13:55:06 |
XLON |
1083 |
364.90 |
13:55:06 |
XLON |
1258 |
364.90 |
13:55:06 |
XLON |
2536 |
365.10 |
14:03:12 |
XLON |
2903 |
365.10 |
14:03:12 |
XLON |
2879 |
364.30 |
14:06:46 |
XLON |
1018 |
364.00 |
14:11:49 |
XLON |
1614 |
364.00 |
14:11:49 |
XLON |
1254 |
364.40 |
14:17:41 |
XLON |
1373 |
364.40 |
14:17:41 |
XLON |
2733 |
364.20 |
14:20:22 |
XLON |
1066 |
364.70 |
14:24:57 |
XLON |
1392 |
364.70 |
14:24:57 |
XLON |
181 |
364.70 |
14:26:41 |
XLON |
678 |
364.70 |
14:26:41 |
XLON |
977 |
364.70 |
14:26:41 |
XLON |
1326 |
364.70 |
14:26:41 |
XLON |
2654 |
365.10 |
14:28:04 |
XLON |
230 |
364.90 |
14:31:25 |
XLON |
1165 |
364.90 |
14:31:25 |
XLON |
1788 |
364.90 |
14:31:25 |
XLON |
2538 |
364.90 |
14:34:06 |
XLON |
210 |
364.90 |
14:36:00 |
XLON |
317 |
364.90 |
14:36:00 |
XLON |
616 |
364.90 |
14:36:00 |
XLON |
2004 |
364.90 |
14:36:00 |
XLON |
350 |
364.80 |
14:40:06 |
XLON |
2199 |
364.80 |
14:40:06 |
XLON |
2501 |
366.80 |
14:43:41 |
XLON |
511 |
367.70 |
14:45:26 |
XLON |
643 |
367.70 |
14:45:26 |
XLON |
2016 |
367.70 |
14:45:26 |
XLON |
2851 |
368.40 |
14:47:28 |
XLON |
306 |
367.30 |
14:50:51 |
XLON |
799 |
367.30 |
14:50:51 |
XLON |
801 |
367.30 |
14:50:51 |
XLON |
1219 |
367.30 |
14:50:51 |
XLON |
44 |
366.00 |
14:55:10 |
XLON |
1178 |
366.00 |
14:55:10 |
XLON |
1833 |
366.00 |
14:55:10 |
XLON |
2975 |
365.60 |
14:57:01 |
XLON |
3058 |
365.30 |
14:57:42 |
XLON |
119 |
365.10 |
15:01:11 |
XLON |
2805 |
365.10 |
15:01:11 |
XLON |
2483 |
365.10 |
15:04:42 |
XLON |
2987 |
365.10 |
15:04:42 |
XLON |
2641 |
365.10 |
15:09:00 |
XLON |
2670 |
365.10 |
15:09:00 |
XLON |
1063 |
364.80 |
15:11:07 |
XLON |
1967 |
364.80 |
15:11:07 |
XLON |
379 |
364.70 |
15:13:06 |
XLON |
630 |
364.70 |
15:13:06 |
XLON |
1600 |
364.70 |
15:13:06 |
XLON |
190 |
364.50 |
15:16:00 |
XLON |
2820 |
364.50 |
15:16:00 |
XLON |
388 |
364.30 |
15:17:55 |
XLON |
2110 |
364.30 |
15:17:55 |
XLON |
100 |
363.80 |
15:21:20 |
XLON |
1203 |
363.80 |
15:21:20 |
XLON |
1600 |
363.80 |
15:21:20 |
XLON |
289 |
364.00 |
15:22:45 |
XLON |
2563 |
364.00 |
15:24:13 |
XLON |
2567 |
364.00 |
15:24:13 |
XLON |
435 |
363.90 |
15:26:23 |
XLON |
700 |
363.90 |
15:26:23 |
XLON |
2014 |
363.90 |
15:26:23 |
XLON |
2777 |
363.90 |
15:26:23 |
XLON |
223 |
363.90 |
15:30:03 |
XLON |
662 |
363.90 |
15:30:03 |
XLON |
1600 |
363.90 |
15:30:03 |
XLON |
345 |
364.50 |
15:33:12 |
XLON |
625 |
364.50 |
15:33:12 |
XLON |
639 |
364.50 |
15:33:12 |
XLON |
657 |
364.50 |
15:33:12 |
XLON |
818 |
364.50 |
15:33:12 |
XLON |
1346 |
364.50 |
15:33:12 |
XLON |
1438 |
364.50 |
15:33:12 |
XLON |
145 |
364.00 |
15:37:45 |
XLON |
422 |
364.00 |
15:37:45 |
XLON |
661 |
364.00 |
15:37:45 |
XLON |
1008 |
364.00 |
15:37:45 |
XLON |
2006 |
364.00 |
15:37:45 |
XLON |
2008 |
364.00 |
15:37:45 |
XLON |
2582 |
363.60 |
15:42:47 |
XLON |
2618 |
363.60 |
15:42:47 |
XLON |
914 |
363.50 |
15:44:50 |
XLON |
1978 |
363.50 |
15:44:50 |
XLON |
1196 |
363.80 |
15:47:53 |
XLON |
1569 |
363.80 |
15:47:53 |
XLON |
406 |
363.80 |
15:49:52 |
XLON |
990 |
363.80 |
15:49:52 |
XLON |
1600 |
363.80 |
15:49:52 |
XLON |
2885 |
363.80 |
15:49:52 |
XLON |
28 |
364.00 |
15:51:54 |
XLON |
960 |
364.00 |
15:51:54 |
XLON |
1934 |
364.00 |
15:51:54 |
XLON |
801 |
363.60 |
15:54:22 |
XLON |
1826 |
363.60 |
15:54:22 |
XLON |
2598 |
363.60 |
15:56:15 |
XLON |
2545 |
363.40 |
16:00:48 |
XLON |
995 |
363.30 |
16:03:40 |
XLON |
1772 |
363.30 |
16:03:40 |
XLON |
448 |
363.30 |
16:03:46 |
XLON |
945 |
363.20 |
16:03:51 |
XLON |
1295 |
363.20 |
16:03:51 |
XLON |
1402 |
363.20 |
16:03:51 |
XLON |
1600 |
363.20 |
16:03:51 |
XLON |
2143 |
363.30 |
16:03:51 |
XLON |
7 |
363.10 |
16:05:45 |
XLON |
186 |
363.10 |
16:05:45 |
XLON |
400 |
363.10 |
16:05:45 |
XLON |
2016 |
363.10 |
16:05:45 |
XLON |
239 |
362.90 |
16:05:47 |
XLON |
349 |
362.90 |
16:05:47 |
XLON |
2118 |
362.90 |
16:05:47 |
XLON |
2801 |
362.40 |
16:07:20 |
XLON |
1136 |
361.60 |
16:08:49 |
XLON |
1846 |
361.60 |
16:08:49 |
XLON |
641 |
361.20 |
16:12:16 |
XLON |
701 |
361.20 |
16:12:16 |
XLON |
1101 |
361.20 |
16:12:16 |
XLON |
1544 |
361.20 |
16:12:16 |
XLON |
1600 |
361.20 |
16:12:16 |
XLON |
2565 |
361.60 |
16:14:46 |
XLON |
438 |
361.50 |
16:15:24 |
XLON |
613 |
361.50 |
16:15:24 |
XLON |
1600 |
361.50 |
16:15:24 |
XLON |
234 |
361.90 |
16:17:08 |
XLON |
334 |
361.90 |
16:17:08 |
XLON |
649 |
361.90 |
16:17:08 |
XLON |
1489 |
361.90 |
16:17:08 |
XLON |
1179 |
361.80 |
16:17:12 |
XLON |
107 |
361.80 |
16:17:24 |
XLON |
300 |
361.80 |
16:17:24 |
XLON |
1100 |
361.80 |
16:17:24 |
XLON |
1165 |
360.80 |
16:19:09 |
XLON |
1064 |
360.80 |
16:19:18 |
XLON |
731 |
360.80 |
16:19:31 |
XLON |
2376 |
360.40 |
16:19:58 |
XLON |
686 |
360.40 |
16:19:59 |
XLON |
294 |
360.80 |
16:20:54 |
XLON |
2457 |
360.80 |
16:20:54 |
XLON |
2859 |
360.50 |
16:22:13 |
XLON |
2556 |
360.50 |
16:23:20 |
XLON |
757 |
360.20 |
16:24:19 |
XLON |
191 |
360.20 |
16:24:21 |
XLON |
69 |
360.60 |
16:24:52 |
XLON |
105 |
360.60 |
16:24:52 |
XLON |
1441 |
360.60 |
16:24:52 |
XLON |
274 |
360.40 |
16:26:06 |
XLON |
270 |
360.40 |
16:27:43 |
XLON |
1744 |
360.40 |
16:27:43 |
XLON |
1748 |
360.40 |
16:27:43 |
XLON |
1146 |
360.40 |
16:27:44 |
XLON |
200 |
360.40 |
16:27:45 |
XLON |
17 |
360.60 |
16:27:47 |
XLON |
538 |
360.60 |
16:28:00 |
XLON |
600 |
360.60 |
16:28:00 |
XLON |
779 |
360.60 |
16:28:00 |
XLON |