AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 13 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 433.1751p per share:
Number of ordinary shares purchased: 558,045
Highest purchase price paid per share: 439.4p
Lowest purchase price paid per share: 430.5p
Following the above transaction, the Company has 947,740,553 ordinary shares in issue and holds 3,760,499 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 943,980,054 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 |
70 |
438.30 |
08:15:21 |
XLON |
919 |
438.30 |
08:15:21 |
XLON |
1400 |
438.30 |
08:15:21 |
XLON |
2761 |
438.20 |
08:34:21 |
XLON |
65 |
437.60 |
08:41:40 |
XLON |
1800 |
437.60 |
08:41:40 |
XLON |
750 |
438.00 |
08:49:47 |
XLON |
648 |
437.70 |
08:50:25 |
XLON |
1693 |
437.70 |
08:50:25 |
XLON |
346 |
438.30 |
08:59:22 |
XLON |
2206 |
438.30 |
08:59:22 |
XLON |
153 |
438.10 |
09:02:16 |
XLON |
2606 |
438.10 |
09:02:16 |
XLON |
1341 |
437.90 |
09:05:38 |
XLON |
1639 |
437.90 |
09:05:38 |
XLON |
195 |
438.50 |
09:08:59 |
XLON |
442 |
438.50 |
09:08:59 |
XLON |
1205 |
438.50 |
09:08:59 |
XLON |
89 |
439.40 |
09:15:54 |
XLON |
260 |
439.40 |
09:15:54 |
XLON |
700 |
439.40 |
09:15:54 |
XLON |
700 |
439.40 |
09:15:54 |
XLON |
1024 |
439.40 |
09:15:54 |
XLON |
2366 |
439.40 |
09:15:54 |
XLON |
248 |
439.10 |
09:16:35 |
XLON |
2262 |
439.10 |
09:16:35 |
XLON |
1166 |
438.50 |
09:17:31 |
XLON |
1245 |
438.50 |
09:17:31 |
XLON |
559 |
438.40 |
09:21:10 |
XLON |
2252 |
438.40 |
09:21:10 |
XLON |
701 |
438.00 |
09:25:45 |
XLON |
1665 |
438.00 |
09:25:45 |
XLON |
494 |
437.90 |
09:27:20 |
XLON |
1057 |
437.90 |
09:27:20 |
XLON |
1114 |
437.90 |
09:27:20 |
XLON |
2953 |
438.40 |
09:36:21 |
XLON |
247 |
438.90 |
09:42:49 |
XLON |
2277 |
438.90 |
09:42:49 |
XLON |
619 |
438.50 |
09:43:02 |
XLON |
1399 |
438.50 |
09:43:05 |
XLON |
13 |
438.60 |
09:43:55 |
XLON |
23 |
438.60 |
09:43:55 |
XLON |
129 |
438.60 |
09:43:55 |
XLON |
2851 |
438.50 |
09:51:52 |
XLON |
654 |
438.30 |
09:54:57 |
XLON |
100 |
438.30 |
09:56:04 |
XLON |
163 |
438.30 |
09:56:26 |
XLON |
1421 |
438.30 |
09:56:26 |
XLON |
600 |
438.20 |
10:00:29 |
XLON |
1744 |
438.20 |
10:00:29 |
XLON |
1979 |
438.10 |
10:01:39 |
XLON |
1 |
438.20 |
10:07:22 |
XLON |
2155 |
438.20 |
10:07:22 |
XLON |
206 |
438.00 |
10:13:04 |
XLON |
577 |
438.00 |
10:13:04 |
XLON |
908 |
438.00 |
10:13:04 |
XLON |
1166 |
438.00 |
10:13:04 |
XLON |
2464 |
438.10 |
10:17:53 |
XLON |
60 |
437.80 |
10:23:33 |
XLON |
2336 |
437.80 |
10:23:33 |
XLON |
1422 |
437.40 |
10:26:04 |
XLON |
1173 |
437.40 |
10:26:46 |
XLON |
429 |
437.30 |
10:33:04 |
XLON |
931 |
437.30 |
10:33:04 |
XLON |
1400 |
437.30 |
10:33:04 |
XLON |
2432 |
437.10 |
10:33:35 |
XLON |
400 |
436.70 |
10:39:45 |
XLON |
294 |
436.70 |
10:40:02 |
XLON |
854 |
436.70 |
10:40:02 |
XLON |
933 |
436.70 |
10:40:02 |
XLON |
1148 |
436.50 |
10:40:24 |
XLON |
1236 |
436.50 |
10:40:24 |
XLON |
245 |
436.60 |
10:49:59 |
XLON |
412 |
436.60 |
10:49:59 |
XLON |
507 |
436.60 |
10:49:59 |
XLON |
1341 |
436.60 |
10:49:59 |
XLON |
2828 |
436.40 |
10:51:44 |
XLON |
2404 |
436.40 |
11:03:57 |
XLON |
2430 |
436.30 |
11:05:40 |
XLON |
2857 |
435.90 |
11:06:57 |
XLON |
750 |
436.10 |
11:17:17 |
XLON |
718 |
436.00 |
11:17:40 |
XLON |
1086 |
436.00 |
11:17:40 |
XLON |
244 |
435.40 |
11:25:14 |
XLON |
1015 |
435.40 |
11:25:14 |
XLON |
1153 |
435.40 |
11:25:14 |
XLON |
400 |
435.00 |
11:29:57 |
XLON |
62 |
435.20 |
11:38:41 |
XLON |
193 |
435.20 |
11:38:41 |
XLON |
242 |
435.20 |
11:38:41 |
XLON |
789 |
435.20 |
11:38:41 |
XLON |
2089 |
435.20 |
11:39:14 |
XLON |
318 |
434.90 |
11:50:18 |
XLON |
2588 |
434.90 |
11:50:18 |
XLON |
644 |
435.10 |
11:53:25 |
XLON |
750 |
435.10 |
11:53:25 |
XLON |
76 |
434.80 |
11:53:40 |
XLON |
184 |
434.80 |
11:53:40 |
XLON |
50 |
434.80 |
11:53:59 |
XLON |
2200 |
434.80 |
11:53:59 |
XLON |
1950 |
434.40 |
11:58:18 |
XLON |
1758 |
435.20 |
12:08:52 |
XLON |
2499 |
435.20 |
12:08:52 |
XLON |
143 |
435.10 |
12:13:35 |
XLON |
389 |
435.10 |
12:13:35 |
XLON |
550 |
435.10 |
12:13:35 |
XLON |
1376 |
435.10 |
12:13:35 |
XLON |
342 |
435.10 |
12:23:03 |
XLON |
2256 |
435.10 |
12:23:03 |
XLON |
39 |
435.00 |
12:27:17 |
XLON |
2752 |
435.00 |
12:27:17 |
XLON |
376 |
434.40 |
12:29:20 |
XLON |
603 |
434.40 |
12:29:21 |
XLON |
1640 |
434.40 |
12:29:21 |
XLON |
1046 |
434.10 |
12:33:18 |
XLON |
1633 |
434.10 |
12:33:18 |
XLON |
333 |
434.50 |
12:45:41 |
XLON |
700 |
434.50 |
12:45:41 |
XLON |
1337 |
434.50 |
12:45:41 |
XLON |
398 |
434.10 |
12:46:27 |
XLON |
801 |
434.10 |
12:46:27 |
XLON |
969 |
434.10 |
12:46:27 |
XLON |
2142 |
434.60 |
12:53:49 |
XLON |
2646 |
434.60 |
12:53:49 |
XLON |
33 |
434.40 |
13:07:00 |
XLON |
2208 |
434.40 |
13:07:00 |
XLON |
2640 |
434.40 |
13:07:00 |
XLON |
185 |
433.40 |
13:10:09 |
XLON |
936 |
433.40 |
13:10:09 |
XLON |
1778 |
433.40 |
13:10:09 |
XLON |
249 |
433.60 |
13:17:57 |
XLON |
577 |
433.60 |
13:17:57 |
XLON |
933 |
433.60 |
13:17:57 |
XLON |
933 |
433.60 |
13:17:57 |
XLON |
1037 |
433.70 |
13:26:55 |
XLON |
1341 |
433.70 |
13:26:55 |
XLON |
1304 |
434.30 |
13:34:09 |
XLON |
1382 |
434.30 |
13:34:09 |
XLON |
2737 |
434.70 |
13:38:20 |
XLON |
906 |
434.50 |
13:42:31 |
XLON |
1619 |
434.50 |
13:42:31 |
XLON |
162 |
434.80 |
13:46:09 |
XLON |
1543 |
434.80 |
13:46:09 |
XLON |
1077 |
434.70 |
13:47:32 |
XLON |
1213 |
434.70 |
13:47:32 |
XLON |
650 |
435.10 |
13:57:07 |
XLON |
871 |
435.00 |
13:57:07 |
XLON |
1705 |
435.10 |
13:57:07 |
XLON |
1867 |
435.00 |
13:57:07 |
XLON |
2861 |
435.00 |
14:02:17 |
XLON |
342 |
435.10 |
14:08:09 |
XLON |
858 |
435.10 |
14:08:09 |
XLON |
1395 |
435.10 |
14:08:09 |
XLON |
2788 |
434.90 |
14:10:33 |
XLON |
734 |
434.50 |
14:11:42 |
XLON |
467 |
435.10 |
14:16:24 |
XLON |
83 |
434.90 |
14:18:46 |
XLON |
224 |
434.90 |
14:18:46 |
XLON |
604 |
434.90 |
14:18:46 |
XLON |
933 |
434.90 |
14:18:46 |
XLON |
1037 |
434.90 |
14:18:46 |
XLON |
803 |
434.30 |
14:21:15 |
XLON |
1605 |
434.30 |
14:21:35 |
XLON |
2827 |
433.50 |
14:27:44 |
XLON |
1080 |
433.80 |
14:30:44 |
XLON |
1747 |
433.80 |
14:30:44 |
XLON |
750 |
433.70 |
14:33:22 |
XLON |
633 |
433.60 |
14:33:51 |
XLON |
926 |
433.60 |
14:33:51 |
XLON |
943 |
433.60 |
14:33:51 |
XLON |
184 |
433.20 |
14:36:06 |
XLON |
618 |
433.20 |
14:36:06 |
XLON |
1916 |
433.20 |
14:36:10 |
XLON |
680 |
432.80 |
14:38:28 |
XLON |
801 |
432.80 |
14:38:28 |
XLON |
933 |
432.80 |
14:38:28 |
XLON |
31 |
432.50 |
14:41:10 |
XLON |
2400 |
432.50 |
14:41:10 |
XLON |
864 |
431.90 |
14:44:46 |
XLON |
1576 |
431.90 |
14:44:46 |
XLON |
492 |
432.10 |
14:47:22 |
XLON |
1013 |
432.10 |
14:47:23 |
XLON |
1518 |
432.10 |
14:47:23 |
XLON |
23 |
432.00 |
14:51:16 |
XLON |
48 |
432.00 |
14:51:16 |
XLON |
1003 |
432.00 |
14:51:16 |
XLON |
1838 |
432.00 |
14:51:16 |
XLON |
2406 |
432.00 |
14:51:16 |
XLON |
1069 |
431.80 |
14:58:23 |
XLON |
1505 |
431.80 |
14:58:23 |
XLON |
2447 |
431.80 |
14:58:23 |
XLON |
75 |
431.90 |
15:00:04 |
XLON |
2613 |
431.90 |
15:00:04 |
XLON |
229 |
431.90 |
15:01:12 |
XLON |
1399 |
431.90 |
15:01:12 |
XLON |
1400 |
431.90 |
15:01:12 |
XLON |
39 |
431.90 |
15:05:52 |
XLON |
596 |
431.90 |
15:05:52 |
XLON |
839 |
431.90 |
15:05:52 |
XLON |
933 |
431.90 |
15:05:52 |
XLON |
300 |
431.70 |
15:08:29 |
XLON |
2078 |
431.70 |
15:08:46 |
XLON |
2874 |
431.60 |
15:08:56 |
XLON |
785 |
431.70 |
15:12:30 |
XLON |
1800 |
431.70 |
15:12:30 |
XLON |
61 |
431.60 |
15:13:22 |
XLON |
1140 |
431.60 |
15:13:22 |
XLON |
1400 |
431.60 |
15:13:22 |
XLON |
174 |
430.90 |
15:15:59 |
XLON |
2257 |
430.90 |
15:15:59 |
XLON |
229 |
430.90 |
15:20:45 |
XLON |
411 |
430.90 |
15:20:45 |
XLON |
603 |
430.90 |
15:20:45 |
XLON |
696 |
430.90 |
15:20:45 |
XLON |
1400 |
430.90 |
15:20:45 |
XLON |
2411 |
430.90 |
15:20:45 |
XLON |
2468 |
430.90 |
15:20:45 |
XLON |
300 |
430.90 |
15:23:20 |
XLON |
2538 |
430.90 |
15:23:20 |
XLON |
466 |
430.90 |
15:24:57 |
XLON |
615 |
430.90 |
15:24:57 |
XLON |
712 |
430.90 |
15:24:57 |
XLON |
933 |
430.90 |
15:24:57 |
XLON |
2482 |
431.00 |
15:28:25 |
XLON |
449 |
430.90 |
15:29:50 |
XLON |
983 |
430.90 |
15:29:50 |
XLON |
1400 |
430.90 |
15:29:50 |
XLON |
1280 |
430.90 |
15:35:30 |
XLON |
1355 |
430.90 |
15:35:30 |
XLON |
694 |
430.90 |
15:36:26 |
XLON |
169 |
430.90 |
15:37:13 |
XLON |
310 |
430.90 |
15:37:13 |
XLON |
1828 |
430.90 |
15:37:13 |
XLON |
2448 |
430.90 |
15:37:13 |
XLON |
2791 |
430.90 |
15:37:13 |
XLON |
294 |
430.60 |
15:40:19 |
XLON |
2115 |
430.60 |
15:40:19 |
XLON |
2905 |
430.60 |
15:40:19 |
XLON |
66 |
430.50 |
15:44:59 |
XLON |
172 |
430.50 |
15:44:59 |
XLON |
641 |
430.50 |
15:44:59 |
XLON |
700 |
430.50 |
15:44:59 |
XLON |
1055 |
430.50 |
15:44:59 |
XLON |
107 |
430.90 |
15:46:28 |
XLON |
2352 |
430.90 |
15:46:28 |
XLON |
2816 |
431.60 |
15:55:20 |
XLON |
205 |
431.50 |
15:55:33 |
XLON |
235 |
431.50 |
15:55:33 |
XLON |
790 |
431.50 |
15:55:33 |
XLON |
880 |
431.50 |
15:55:33 |
XLON |
1514 |
431.50 |
15:55:33 |
XLON |
1952 |
431.50 |
15:55:33 |
XLON |
2150 |
431.50 |
15:55:33 |
XLON |
2602 |
431.50 |
15:55:33 |
XLON |
811 |
431.40 |
15:56:32 |
XLON |
411 |
431.40 |
15:56:52 |
XLON |
200 |
431.40 |
15:57:24 |
XLON |
415 |
431.40 |
15:57:24 |
XLON |
933 |
431.40 |
15:57:24 |
XLON |
1209 |
431.40 |
15:57:24 |
XLON |
1400 |
431.40 |
15:57:24 |
XLON |
2853 |
431.10 |
15:59:29 |
XLON |
700 |
430.90 |
16:01:52 |
XLON |
753 |
430.90 |
16:01:52 |
XLON |
933 |
430.90 |
16:01:52 |
XLON |
499 |
430.90 |
16:02:31 |
XLON |
881 |
430.90 |
16:02:31 |
XLON |
2054 |
430.90 |
16:02:31 |
XLON |
1191 |
431.00 |
16:06:25 |
XLON |
1689 |
431.00 |
16:06:25 |
XLON |
2391 |
431.40 |
16:08:00 |
XLON |
2985 |
431.20 |
16:08:28 |
XLON |
2404 |
431.40 |
16:14:24 |
XLON |
2664 |
431.40 |
16:14:24 |
XLON |
2867 |
431.50 |
16:14:24 |
XLON |
3044 |
431.50 |
16:14:24 |
XLON |
255 |
431.60 |
16:17:36 |
XLON |
725 |
431.90 |
16:18:10 |
XLON |
1924 |
431.90 |
16:18:10 |
XLON |
543 |
431.90 |
16:19:01 |
XLON |
1727 |
431.90 |
16:19:01 |
XLON |
2595 |
431.90 |
16:19:01 |
XLON |
684 |
431.80 |
16:21:07 |
XLON |
750 |
431.80 |
16:21:07 |
XLON |
667 |
431.80 |
16:21:35 |
XLON |
750 |
431.80 |
16:21:35 |
XLON |
1200 |
431.80 |
16:21:35 |
XLON |
2708 |
431.70 |
16:21:35 |
XLON |
157 |
431.50 |
16:23:09 |
XLON |
507 |
431.50 |
16:23:09 |
XLON |
938 |
431.50 |
16:23:09 |
XLON |
124 |
431.50 |
16:23:18 |
XLON |
165 |
431.50 |
16:23:30 |
XLON |
152 |
431.50 |
16:23:41 |
XLON |
365 |
431.50 |
16:23:42 |
XLON |
637 |
431.50 |
16:24:02 |
XLON |
1959 |
431.50 |
16:24:02 |
XLON |
2371 |
431.50 |
16:24:02 |
XLON |
113 |
431.60 |
16:25:06 |
XLON |
700 |
431.60 |
16:25:06 |
XLON |
1192 |
431.60 |
16:25:06 |
XLON |
368 |
431.60 |
16:25:41 |
XLON |
118 |
431.60 |
16:25:56 |
XLON |
901 |
431.60 |
16:25:59 |
XLON |
902 |
431.60 |
16:25:59 |
XLON |
1519 |
431.60 |
16:25:59 |
XLON |
202 |
431.60 |
16:26:00 |
XLON |
642 |
431.60 |
16:26:02 |
XLON |
681 |
431.60 |
16:27:05 |
XLON |
682 |
431.60 |
16:27:05 |
XLON |
327 |
432.10 |
16:28:33 |
XLON |
720 |
432.10 |
16:28:33 |
XLON |
39 |
431.80 |
16:35:25 |
XLON |
180 |
431.80 |
16:35:25 |
XLON |
189 |
431.80 |
16:35:25 |
XLON |
486 |
431.80 |
16:35:25 |
XLON |
1164 |
431.80 |
16:35:25 |
XLON |
1386 |
431.80 |
16:35:25 |
XLON |
1452 |
431.80 |
16:35:25 |
XLON |
1526 |
431.80 |
16:35:25 |
XLON |
1700 |
431.80 |
16:35:25 |
XLON |
3036 |
431.80 |
16:35:25 |
XLON |
3148 |
431.80 |
16:35:25 |
XLON |
3248 |
431.80 |
16:35:25 |
XLON |
3710 |
431.80 |
16:35:25 |
XLON |
4064 |
431.80 |
16:35:25 |
XLON |
4489 |
431.80 |
16:35:25 |
XLON |
5078 |
431.80 |
16:35:25 |
XLON |
5722 |
431.80 |
16:35:25 |
XLON |
6348 |
431.80 |
16:35:25 |
XLON |
6733 |
431.80 |
16:35:25 |
XLON |
9794 |
431.80 |
16:35:25 |
XLON |
12787 |
431.80 |
16:35:25 |
XLON |
15066 |
431.80 |
16:35:25 |
XLON |
19628 |
431.80 |
16:35:25 |
XLON |
37839 |
431.80 |
16:35:25 |
XLON |
58480 |
431.80 |
16:35:25 |
XLON |