AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 18 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 444.4951p per share:
Number of ordinary shares purchased: 723,000
Highest purchase price paid per share: 446.9p
Lowest purchase price paid per share: 436.6p
Following the above transaction, the Company has 945,739,724 ordinary shares in issue and holds 3,605,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,133,917 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 |
100 |
437.40 |
08:16:58 |
XLON |
750 |
437.40 |
08:16:58 |
XLON |
549 |
438.60 |
08:25:02 |
XLON |
847 |
438.60 |
08:25:02 |
XLON |
1400 |
438.60 |
08:25:02 |
XLON |
192 |
438.80 |
08:25:51 |
XLON |
268 |
438.80 |
08:25:51 |
XLON |
700 |
438.80 |
08:25:51 |
XLON |
700 |
438.80 |
08:25:51 |
XLON |
852 |
438.80 |
08:25:51 |
XLON |
1251 |
438.80 |
08:30:01 |
XLON |
1591 |
438.80 |
08:30:01 |
XLON |
2480 |
439.70 |
08:33:55 |
XLON |
607 |
438.80 |
08:38:07 |
XLON |
1111 |
438.80 |
08:38:07 |
XLON |
65 |
438.40 |
08:42:11 |
XLON |
175 |
438.40 |
08:42:11 |
XLON |
285 |
438.60 |
08:42:11 |
XLON |
312 |
438.40 |
08:42:11 |
XLON |
700 |
438.40 |
08:42:11 |
XLON |
793 |
438.60 |
08:42:11 |
XLON |
992 |
438.60 |
08:42:11 |
XLON |
1088 |
438.40 |
08:42:11 |
XLON |
1265 |
438.40 |
08:42:11 |
XLON |
1842 |
438.40 |
08:42:11 |
XLON |
838 |
438.40 |
08:44:52 |
XLON |
1240 |
438.40 |
08:44:52 |
XLON |
134 |
438.00 |
08:48:30 |
XLON |
17 |
438.00 |
08:48:49 |
XLON |
409 |
438.00 |
08:48:49 |
XLON |
2083 |
438.00 |
08:48:49 |
XLON |
950 |
437.80 |
08:49:09 |
XLON |
1771 |
437.80 |
08:49:09 |
XLON |
368 |
437.50 |
08:51:22 |
XLON |
2273 |
437.50 |
08:51:53 |
XLON |
2766 |
437.10 |
08:56:14 |
XLON |
240 |
436.90 |
09:00:26 |
XLON |
700 |
436.90 |
09:00:26 |
XLON |
1382 |
436.90 |
09:00:26 |
XLON |
17 |
436.70 |
09:00:57 |
XLON |
1025 |
436.70 |
09:02:34 |
XLON |
1479 |
436.70 |
09:02:34 |
XLON |
19 |
436.90 |
09:06:41 |
XLON |
316 |
436.80 |
09:06:41 |
XLON |
330 |
436.90 |
09:06:41 |
XLON |
466 |
436.60 |
09:06:41 |
XLON |
515 |
436.90 |
09:06:41 |
XLON |
750 |
436.90 |
09:06:41 |
XLON |
808 |
436.80 |
09:06:41 |
XLON |
89 |
436.60 |
09:09:04 |
XLON |
933 |
436.60 |
09:09:04 |
XLON |
1400 |
436.60 |
09:09:04 |
XLON |
100 |
437.60 |
09:17:06 |
XLON |
105 |
437.60 |
09:17:06 |
XLON |
438 |
437.60 |
09:17:06 |
XLON |
1075 |
437.60 |
09:17:06 |
XLON |
325 |
438.20 |
09:24:17 |
XLON |
2275 |
438.20 |
09:24:17 |
XLON |
2611 |
438.20 |
09:24:17 |
XLON |
865 |
438.00 |
09:24:28 |
XLON |
2200 |
438.00 |
09:24:28 |
XLON |
2666 |
438.80 |
09:30:01 |
XLON |
346 |
438.50 |
09:30:39 |
XLON |
700 |
438.50 |
09:30:39 |
XLON |
1400 |
438.50 |
09:30:39 |
XLON |
122 |
438.40 |
09:35:52 |
XLON |
522 |
438.40 |
09:35:52 |
XLON |
659 |
438.40 |
09:35:52 |
XLON |
700 |
438.40 |
09:35:52 |
XLON |
1110 |
438.40 |
09:35:52 |
XLON |
202 |
438.00 |
09:37:35 |
XLON |
51 |
438.00 |
09:37:43 |
XLON |
471 |
438.00 |
09:38:33 |
XLON |
877 |
438.00 |
09:38:33 |
XLON |
1437 |
438.00 |
09:38:33 |
XLON |
2595 |
437.80 |
09:42:58 |
XLON |
371 |
437.50 |
09:52:37 |
XLON |
427 |
437.50 |
09:52:37 |
XLON |
466 |
437.50 |
09:52:37 |
XLON |
1029 |
437.50 |
09:52:37 |
XLON |
1400 |
437.50 |
09:52:37 |
XLON |
1709 |
437.50 |
09:52:37 |
XLON |
2507 |
438.10 |
10:03:46 |
XLON |
2509 |
438.10 |
10:03:46 |
XLON |
68 |
437.80 |
10:11:07 |
XLON |
78 |
437.80 |
10:11:07 |
XLON |
264 |
437.80 |
10:11:07 |
XLON |
682 |
437.80 |
10:11:07 |
XLON |
700 |
437.80 |
10:11:07 |
XLON |
719 |
437.80 |
10:11:07 |
XLON |
933 |
437.80 |
10:11:07 |
XLON |
1109 |
437.80 |
10:11:07 |
XLON |
1400 |
437.80 |
10:11:07 |
XLON |
2645 |
437.60 |
10:18:24 |
XLON |
150 |
438.10 |
10:30:59 |
XLON |
162 |
438.10 |
10:30:59 |
XLON |
817 |
438.10 |
10:30:59 |
XLON |
1887 |
438.10 |
10:30:59 |
XLON |
2328 |
438.10 |
10:30:59 |
XLON |
623 |
438.00 |
10:35:03 |
XLON |
700 |
438.00 |
10:35:03 |
XLON |
1205 |
438.00 |
10:35:03 |
XLON |
376 |
438.40 |
10:42:02 |
XLON |
141 |
438.30 |
10:43:19 |
XLON |
421 |
438.30 |
10:43:19 |
XLON |
466 |
438.30 |
10:43:19 |
XLON |
700 |
438.30 |
10:43:19 |
XLON |
1400 |
438.30 |
10:43:19 |
XLON |
55 |
438.40 |
10:51:36 |
XLON |
750 |
438.40 |
10:51:36 |
XLON |
1024 |
438.10 |
10:55:21 |
XLON |
984 |
438.10 |
10:56:07 |
XLON |
380 |
438.10 |
10:56:28 |
XLON |
460 |
438.10 |
10:56:33 |
XLON |
331 |
439.10 |
11:09:20 |
XLON |
402 |
439.10 |
11:09:20 |
XLON |
459 |
439.10 |
11:09:20 |
XLON |
933 |
439.10 |
11:09:20 |
XLON |
933 |
439.10 |
11:09:20 |
XLON |
2893 |
439.70 |
11:18:47 |
XLON |
227 |
439.30 |
11:20:02 |
XLON |
466 |
439.30 |
11:20:02 |
XLON |
792 |
439.30 |
11:20:02 |
XLON |
1400 |
439.30 |
11:20:02 |
XLON |
8 |
440.00 |
11:29:06 |
XLON |
608 |
440.10 |
11:29:06 |
XLON |
750 |
440.10 |
11:29:06 |
XLON |
10 |
440.70 |
11:33:58 |
XLON |
750 |
440.70 |
11:33:58 |
XLON |
2442 |
440.70 |
11:33:58 |
XLON |
770 |
440.60 |
11:35:50 |
XLON |
2189 |
440.60 |
11:35:50 |
XLON |
505 |
440.70 |
11:45:14 |
XLON |
1725 |
440.70 |
11:45:14 |
XLON |
492 |
440.80 |
11:50:10 |
XLON |
130 |
441.20 |
11:53:18 |
XLON |
750 |
441.20 |
11:53:18 |
XLON |
436 |
441.10 |
11:53:33 |
XLON |
1183 |
441.10 |
11:53:33 |
XLON |
1400 |
441.10 |
11:53:33 |
XLON |
700 |
440.50 |
11:59:55 |
XLON |
783 |
440.50 |
11:59:55 |
XLON |
41 |
440.30 |
12:08:23 |
XLON |
700 |
440.30 |
12:08:23 |
XLON |
700 |
440.30 |
12:08:23 |
XLON |
712 |
440.30 |
12:08:23 |
XLON |
743 |
440.30 |
12:08:23 |
XLON |
467 |
440.50 |
12:15:04 |
XLON |
1710 |
440.50 |
12:15:04 |
XLON |
245 |
441.00 |
12:35:35 |
XLON |
823 |
441.00 |
12:35:35 |
XLON |
1112 |
441.00 |
12:35:35 |
XLON |
367 |
441.30 |
12:43:12 |
XLON |
1400 |
441.30 |
12:43:12 |
XLON |
397 |
441.60 |
12:47:05 |
XLON |
750 |
441.60 |
12:47:05 |
XLON |
2469 |
441.50 |
12:48:34 |
XLON |
585 |
441.80 |
12:53:29 |
XLON |
1884 |
441.80 |
12:53:29 |
XLON |
398 |
441.70 |
12:55:25 |
XLON |
198 |
442.00 |
12:57:54 |
XLON |
783 |
442.00 |
12:58:28 |
XLON |
1279 |
442.00 |
12:58:28 |
XLON |
141 |
441.90 |
12:58:29 |
XLON |
343 |
441.90 |
12:58:31 |
XLON |
456 |
441.90 |
12:58:31 |
XLON |
1506 |
441.90 |
12:58:31 |
XLON |
93 |
442.30 |
13:06:40 |
XLON |
901 |
442.30 |
13:06:40 |
XLON |
1400 |
442.30 |
13:06:40 |
XLON |
2987 |
442.30 |
13:07:37 |
XLON |
589 |
442.30 |
13:13:56 |
XLON |
83 |
442.70 |
13:20:40 |
XLON |
444 |
442.70 |
13:20:40 |
XLON |
1630 |
442.70 |
13:20:40 |
XLON |
2009 |
442.70 |
13:20:40 |
XLON |
210 |
442.40 |
13:23:30 |
XLON |
466 |
442.40 |
13:23:30 |
XLON |
933 |
442.40 |
13:23:30 |
XLON |
1400 |
442.40 |
13:23:30 |
XLON |
270 |
442.30 |
13:26:15 |
XLON |
605 |
442.30 |
13:26:15 |
XLON |
2065 |
442.30 |
13:26:15 |
XLON |
2497 |
442.70 |
13:32:54 |
XLON |
2244 |
443.20 |
13:40:24 |
XLON |
2566 |
443.20 |
13:40:24 |
XLON |
707 |
442.60 |
13:51:27 |
XLON |
876 |
442.60 |
13:51:27 |
XLON |
1400 |
442.60 |
13:51:27 |
XLON |
2667 |
442.50 |
13:51:27 |
XLON |
212 |
442.40 |
13:53:11 |
XLON |
2690 |
442.40 |
13:53:11 |
XLON |
2688 |
442.20 |
13:57:07 |
XLON |
816 |
443.20 |
14:00:42 |
XLON |
1070 |
443.20 |
14:00:42 |
XLON |
1098 |
443.20 |
14:00:42 |
XLON |
2542 |
443.60 |
14:04:41 |
XLON |
2847 |
443.60 |
14:04:41 |
XLON |
3031 |
443.60 |
14:04:41 |
XLON |
1138 |
444.90 |
14:05:04 |
XLON |
1722 |
444.90 |
14:05:04 |
XLON |
2976 |
444.90 |
14:05:04 |
XLON |
2788 |
444.60 |
14:07:26 |
XLON |
688 |
445.10 |
14:10:25 |
XLON |
2072 |
445.10 |
14:10:25 |
XLON |
2720 |
445.10 |
14:10:25 |
XLON |
635 |
446.10 |
14:13:28 |
XLON |
893 |
446.10 |
14:13:28 |
XLON |
609 |
446.00 |
14:13:45 |
XLON |
2404 |
446.00 |
14:13:45 |
XLON |
2941 |
445.90 |
14:13:45 |
XLON |
2993 |
446.00 |
14:13:45 |
XLON |
619 |
445.20 |
14:15:20 |
XLON |
2107 |
445.20 |
14:15:20 |
XLON |
750 |
444.60 |
14:20:30 |
XLON |
907 |
444.70 |
14:22:15 |
XLON |
2033 |
444.70 |
14:22:15 |
XLON |
882 |
445.20 |
14:23:42 |
XLON |
1671 |
445.20 |
14:23:42 |
XLON |
1103 |
445.20 |
14:24:22 |
XLON |
1400 |
445.20 |
14:24:22 |
XLON |
218 |
444.80 |
14:29:46 |
XLON |
270 |
444.80 |
14:29:46 |
XLON |
1014 |
444.80 |
14:29:46 |
XLON |
1267 |
444.80 |
14:29:46 |
XLON |
2769 |
444.80 |
14:29:46 |
XLON |
44 |
444.90 |
14:34:22 |
XLON |
780 |
444.90 |
14:34:22 |
XLON |
933 |
444.90 |
14:34:22 |
XLON |
1157 |
444.90 |
14:34:22 |
XLON |
1400 |
444.90 |
14:34:22 |
XLON |
1552 |
444.90 |
14:34:22 |
XLON |
645 |
445.70 |
14:38:02 |
XLON |
707 |
445.70 |
14:38:02 |
XLON |
1363 |
445.70 |
14:38:02 |
XLON |
2645 |
445.50 |
14:38:38 |
XLON |
2968 |
445.80 |
14:41:13 |
XLON |
2860 |
445.10 |
14:45:17 |
XLON |
504 |
444.90 |
14:48:05 |
XLON |
361 |
444.90 |
14:48:06 |
XLON |
119 |
444.90 |
14:48:16 |
XLON |
70 |
444.90 |
14:48:26 |
XLON |
49 |
444.90 |
14:48:36 |
XLON |
380 |
444.90 |
14:48:36 |
XLON |
396 |
444.90 |
14:48:36 |
XLON |
518 |
444.90 |
14:48:36 |
XLON |
773 |
444.90 |
14:48:36 |
XLON |
2524 |
445.30 |
14:50:17 |
XLON |
220 |
445.00 |
14:51:50 |
XLON |
267 |
445.00 |
14:51:50 |
XLON |
1174 |
445.00 |
14:51:50 |
XLON |
1400 |
445.00 |
14:51:50 |
XLON |
135 |
445.30 |
14:55:57 |
XLON |
622 |
445.30 |
14:55:57 |
XLON |
763 |
445.30 |
14:55:57 |
XLON |
1400 |
445.30 |
14:55:57 |
XLON |
59 |
445.70 |
15:00:13 |
XLON |
210 |
445.70 |
15:00:13 |
XLON |
641 |
445.70 |
15:00:13 |
XLON |
700 |
445.70 |
15:00:13 |
XLON |
778 |
445.70 |
15:00:13 |
XLON |
979 |
445.70 |
15:00:13 |
XLON |
1166 |
445.70 |
15:00:13 |
XLON |
1168 |
445.70 |
15:00:13 |
XLON |
1190 |
445.70 |
15:00:13 |
XLON |
1400 |
445.70 |
15:00:13 |
XLON |
100 |
445.60 |
15:03:00 |
XLON |
2486 |
445.60 |
15:03:46 |
XLON |
298 |
446.30 |
15:07:10 |
XLON |
667 |
446.30 |
15:07:10 |
XLON |
880 |
446.30 |
15:07:10 |
XLON |
946 |
446.30 |
15:07:10 |
XLON |
662 |
446.30 |
15:09:09 |
XLON |
345 |
446.30 |
15:09:20 |
XLON |
607 |
446.30 |
15:09:20 |
XLON |
1066 |
446.30 |
15:09:20 |
XLON |
2457 |
446.20 |
15:10:04 |
XLON |
243 |
446.10 |
15:16:04 |
XLON |
843 |
446.10 |
15:16:04 |
XLON |
843 |
446.10 |
15:16:04 |
XLON |
2001 |
446.10 |
15:16:04 |
XLON |
2072 |
446.10 |
15:16:04 |
XLON |
145 |
446.10 |
15:18:34 |
XLON |
298 |
446.10 |
15:18:34 |
XLON |
423 |
446.10 |
15:18:34 |
XLON |
700 |
446.10 |
15:18:34 |
XLON |
700 |
446.10 |
15:18:34 |
XLON |
1625 |
446.10 |
15:18:34 |
XLON |
2008 |
446.10 |
15:18:34 |
XLON |
2446 |
445.90 |
15:20:15 |
XLON |
2774 |
445.60 |
15:24:12 |
XLON |
2604 |
445.40 |
15:27:01 |
XLON |
3049 |
445.40 |
15:27:01 |
XLON |
587 |
444.80 |
15:30:14 |
XLON |
2356 |
444.80 |
15:30:14 |
XLON |
2743 |
444.70 |
15:31:51 |
XLON |
77 |
445.10 |
15:39:57 |
XLON |
802 |
445.20 |
15:39:57 |
XLON |
1488 |
445.10 |
15:39:57 |
XLON |
1887 |
445.20 |
15:39:57 |
XLON |
648 |
445.10 |
15:40:16 |
XLON |
1104 |
445.10 |
15:40:16 |
XLON |
1353 |
445.10 |
15:40:16 |
XLON |
1452 |
445.10 |
15:40:16 |
XLON |
365 |
445.30 |
15:47:39 |
XLON |
2461 |
445.30 |
15:47:39 |
XLON |
2483 |
445.30 |
15:47:39 |
XLON |
2558 |
445.30 |
15:47:39 |
XLON |
2670 |
445.40 |
15:47:39 |
XLON |
2793 |
445.30 |
15:47:39 |
XLON |
2970 |
445.30 |
15:47:39 |
XLON |
206 |
445.00 |
15:49:06 |
XLON |
337 |
445.00 |
15:49:06 |
XLON |
162 |
445.00 |
15:49:20 |
XLON |
475 |
445.00 |
15:49:20 |
XLON |
490 |
445.00 |
15:49:20 |
XLON |
1458 |
445.00 |
15:49:20 |
XLON |
84 |
445.00 |
15:53:58 |
XLON |
630 |
445.00 |
15:53:58 |
XLON |
2037 |
445.00 |
15:53:58 |
XLON |
2967 |
445.00 |
15:53:58 |
XLON |
2665 |
445.10 |
15:56:07 |
XLON |
124 |
445.30 |
15:59:37 |
XLON |
1812 |
445.30 |
15:59:37 |
XLON |
78 |
445.30 |
15:59:50 |
XLON |
1094 |
445.30 |
15:59:52 |
XLON |
143 |
445.20 |
16:00:41 |
XLON |
1390 |
445.20 |
16:00:41 |
XLON |
1400 |
445.20 |
16:00:41 |
XLON |
180 |
445.00 |
16:02:00 |
XLON |
456 |
445.00 |
16:02:00 |
XLON |
897 |
445.00 |
16:02:00 |
XLON |
1167 |
445.00 |
16:02:00 |
XLON |
88 |
445.00 |
16:03:51 |
XLON |
2003 |
445.00 |
16:03:51 |
XLON |
1082 |
445.00 |
16:04:12 |
XLON |
1108 |
445.40 |
16:08:55 |
XLON |
2000 |
445.40 |
16:08:55 |
XLON |
2582 |
445.30 |
16:08:56 |
XLON |
2677 |
445.30 |
16:08:56 |
XLON |
1308 |
445.20 |
16:09:52 |
XLON |
1558 |
445.20 |
16:09:52 |
XLON |
304 |
445.10 |
16:13:02 |
XLON |
2495 |
445.10 |
16:13:02 |
XLON |
2778 |
445.10 |
16:13:02 |
XLON |
3033 |
445.00 |
16:14:26 |
XLON |
607 |
445.10 |
16:16:46 |
XLON |
99 |
445.10 |
16:16:52 |
XLON |
1002 |
445.20 |
16:17:20 |
XLON |
2085 |
445.20 |
16:17:20 |
XLON |
295 |
445.20 |
16:18:00 |
XLON |
385 |
445.20 |
16:18:00 |
XLON |
476 |
445.20 |
16:18:00 |
XLON |
827 |
445.20 |
16:18:00 |
XLON |
2620 |
445.30 |
16:19:17 |
XLON |
2967 |
445.10 |
16:19:57 |
XLON |
2566 |
445.00 |
16:21:14 |
XLON |
2882 |
445.10 |
16:21:53 |
XLON |
706 |
445.00 |
16:23:29 |
XLON |
1305 |
445.10 |
16:24:08 |
XLON |
1320 |
445.10 |
16:24:08 |
XLON |
1822 |
445.10 |
16:24:08 |
XLON |
2550 |
445.10 |
16:24:08 |
XLON |
2708 |
445.10 |
16:24:08 |
XLON |
11 |
445.00 |
16:25:08 |
XLON |
991 |
445.00 |
16:25:08 |
XLON |
1601 |
445.00 |
16:25:08 |
XLON |
2011 |
445.00 |
16:25:08 |
XLON |
34 |
445.10 |
16:26:02 |
XLON |
305 |
445.10 |
16:26:02 |
XLON |
305 |
445.10 |
16:26:02 |
XLON |
305 |
445.10 |
16:26:02 |
XLON |
500 |
445.10 |
16:26:02 |
XLON |
969 |
445.10 |
16:26:02 |
XLON |
969 |
445.10 |
16:26:02 |
XLON |
8 |
445.10 |
16:26:03 |
XLON |
969 |
445.10 |
16:26:03 |
XLON |
16 |
445.10 |
16:27:46 |
XLON |
21 |
445.10 |
16:27:46 |
XLON |
42 |
445.10 |
16:27:46 |
XLON |
228 |
445.10 |
16:27:46 |
XLON |
237 |
445.10 |
16:27:46 |
XLON |
600 |
445.10 |
16:27:46 |
XLON |
964 |
445.10 |
16:27:46 |
XLON |
1158 |
445.10 |
16:27:46 |
XLON |
1383 |
445.10 |
16:27:46 |
XLON |
551 |
446.90 |
16:35:17 |
XLON |
2572 |
446.90 |
16:35:17 |
XLON |
2572 |
446.90 |
16:35:17 |
XLON |
3077 |
446.90 |
16:35:17 |
XLON |
3228 |
446.90 |
16:35:17 |
XLON |
4116 |
446.90 |
16:35:17 |
XLON |
4913 |
446.90 |
16:35:17 |
XLON |
6120 |
446.90 |
16:35:17 |
XLON |
6120 |
446.90 |
16:35:17 |
XLON |
6937 |
446.90 |
16:35:17 |
XLON |
8196 |
446.90 |
16:35:17 |
XLON |
9900 |
446.90 |
16:35:17 |
XLON |
13779 |
446.90 |
16:35:17 |
XLON |
14952 |
446.90 |
16:35:17 |
XLON |
14993 |
446.90 |
16:35:17 |
XLON |
16867 |
446.90 |
16:35:17 |
XLON |
23903 |
446.90 |
16:35:17 |
XLON |
44815 |
446.90 |
16:35:17 |
XLON |
53461 |
446.90 |
16:35:17 |
XLON |
62275 |
446.90 |
16:35:17 |
XLON |