Transaction in Own Shares

RNS Number : 3240B
Auto Trader Group plc
19 September 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 19 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 458.7298p per share:

 

Number of ordinary shares purchased:                                                            491,171

Highest purchase price paid per share:                                                           460.0p

Lowest purchase price paid per share:                                                            451.8p

 

Following the above transaction, the Company has 945,248,553 ordinary shares in issue and holds 3,605,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,642,746 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

2357

451.80

08:20:00

XLON

1759

452.60

08:23:42

XLON

274

453.70

08:26:39

XLON

508

453.70

08:26:39

XLON

700

453.70

08:26:39

XLON

1053

453.70

08:26:39

XLON

1125

453.70

08:26:39

XLON

81

454.30

08:27:59

XLON

157

454.80

08:29:16

XLON

347

454.80

08:29:16

XLON

700

454.80

08:29:16

XLON

700

454.80

08:29:16

XLON

1050

454.80

08:29:16

XLON

2635

454.90

08:30:40

XLON

169

454.80

08:30:43

XLON

2610

454.80

08:30:43

XLON

152

453.40

08:32:48

XLON

2617

453.40

08:32:48

XLON

478

452.50

08:35:49

XLON

300

453.80

08:38:39

XLON

331

453.90

08:38:39

XLON

364

453.90

08:38:39

XLON

558

453.90

08:38:39

XLON

833

453.80

08:38:39

XLON

2005

453.70

08:38:52

XLON

573

454.20

08:43:20

XLON

2013

454.20

08:43:20

XLON

119

454.60

08:45:07

XLON

161

454.60

08:45:07

XLON

400

454.60

08:45:07

XLON

400

454.60

08:45:07

XLON

400

454.60

08:45:07

XLON

1596

454.60

08:45:07

XLON

401

454.60

08:45:43

XLON

636

454.60

08:45:43

XLON

922

454.60

08:45:43

XLON

159

454.70

08:46:14

XLON

1025

454.70

08:46:14

XLON

2654

454.50

08:46:35

XLON

2837

454.50

08:46:35

XLON

2706

454.30

08:47:04

XLON

175

453.50

08:47:40

XLON

500

453.50

08:48:40

XLON

548

453.60

08:48:40

XLON

624

453.60

08:48:40

XLON

700

453.60

08:48:40

XLON

709

453.60

08:48:40

XLON

766

453.50

08:48:40

XLON

1294

453.50

08:48:40

XLON

1062

454.20

08:54:32

XLON

1497

454.20

08:54:32

XLON

86

454.10

08:55:01

XLON

496

454.10

08:55:01

XLON

700

454.10

08:55:01

XLON

732

454.10

08:55:01

XLON

865

454.10

08:55:01

XLON

204

454.00

08:55:23

XLON

3

454.70

08:57:50

XLON

276

454.70

08:57:50

XLON

400

454.70

08:57:50

XLON

2923

456.00

08:59:50

XLON

220

456.00

09:00:23

XLON

220

456.30

09:00:23

XLON

398

456.30

09:00:23

XLON

750

456.00

09:00:23

XLON

1000

456.30

09:00:23

XLON

907

456.10

09:01:41

XLON

958

456.10

09:01:41

XLON

1650

456.10

09:01:41

XLON

2018

456.10

09:01:41

XLON

1400

456.10

09:04:14

XLON

200

457.20

09:06:25

XLON

355

457.20

09:06:25

XLON

360

457.20

09:06:25

XLON

750

457.20

09:06:25

XLON

153

457.10

09:06:28

XLON

1400

457.10

09:06:28

XLON

2617

456.90

09:06:28

XLON

578

457.60

09:09:20

XLON

1208

457.60

09:09:20

XLON

1671

457.60

09:09:20

XLON

2206

457.60

09:09:20

XLON

97

457.40

09:10:04

XLON

2500

457.40

09:10:04

XLON

198

457.40

09:11:45

XLON

702

457.40

09:11:45

XLON

1713

457.40

09:11:45

XLON

700

457.50

09:14:05

XLON

1096

457.50

09:14:05

XLON

1308

457.50

09:14:05

XLON

2776

457.50

09:14:05

XLON

58

457.70

09:14:50

XLON

546

457.70

09:14:50

XLON

2034

457.70

09:14:50

XLON

379

458.40

09:16:28

XLON

483

458.40

09:16:28

XLON

765

458.40

09:16:28

XLON

1534

458.40

09:16:28

XLON

111

458.20

09:17:22

XLON

933

458.20

09:17:22

XLON

87

458.20

09:18:22

XLON

1400

458.20

09:18:22

XLON

291

458.90

09:22:10

XLON

484

458.90

09:22:10

XLON

672

458.90

09:22:10

XLON

1332

458.90

09:22:10

XLON

2657

458.80

09:22:10

XLON

2863

458.80

09:22:10

XLON

1130

459.70

09:23:58

XLON

2004

459.70

09:23:58

XLON

189

459.30

09:24:30

XLON

635

459.30

09:24:30

XLON

2166

459.30

09:24:30

XLON

309

458.80

09:25:39

XLON

391

458.80

09:25:39

XLON

403

458.80

09:25:39

XLON

2007

458.80

09:25:39

XLON

2730

458.80

09:25:39

XLON

2486

457.70

09:26:52

XLON

430

457.70

09:30:01

XLON

2111

457.70

09:30:01

XLON

889

457.50

09:30:09

XLON

1669

457.50

09:30:09

XLON

160

457.90

09:33:05

XLON

245

457.90

09:33:05

XLON

2300

457.90

09:33:05

XLON

787

457.70

09:33:58

XLON

1844

457.70

09:33:58

XLON

2715

457.70

09:33:58

XLON

2835

457.70

09:33:58

XLON

412

457.00

09:35:01

XLON

466

457.00

09:35:01

XLON

165

457.60

09:36:44

XLON

467

457.60

09:36:44

XLON

532

457.70

09:36:44

XLON

674

457.60

09:36:44

XLON

700

457.60

09:36:44

XLON

984

457.60

09:36:44

XLON

1400

457.70

09:36:44

XLON

837

457.70

09:38:22

XLON

1775

457.70

09:38:22

XLON

1126

458.40

09:43:05

XLON

288

458.40

09:43:22

XLON

885

458.40

09:43:22

XLON

885

458.40

09:43:22

XLON

192

458.30

09:43:24

XLON

336

458.30

09:43:24

XLON

442

458.30

09:43:24

XLON

467

458.30

09:43:24

XLON

1111

458.30

09:43:24

XLON

1540

458.30

09:43:24

XLON

2019

458.30

09:43:24

XLON

58

458.20

09:43:25

XLON

2500

458.20

09:43:25

XLON

2537

458.10

09:48:46

XLON

2512

458.10

09:49:21

XLON

286

458.70

09:51:16

XLON

409

458.70

09:51:16

XLON

787

458.70

09:51:16

XLON

2004

458.70

09:51:16

XLON

2669

458.70

09:51:16

XLON

2861

458.70

09:51:16

XLON

136

459.10

09:53:27

XLON

454

459.10

09:53:27

XLON

466

459.10

09:53:27

XLON

2079

459.10

09:53:27

XLON

2152

459.10

09:53:27

XLON

2482

459.10

09:53:27

XLON

100

459.80

09:57:36

XLON

540

459.80

09:57:36

XLON

750

459.80

09:57:36

XLON

233

459.90

10:00:15

XLON

279

459.90

10:00:15

XLON

2266

459.90

10:00:15

XLON

2271

459.90

10:00:15

XLON

2474

459.90

10:00:15

XLON

2754

459.90

10:00:15

XLON

2088

460.00

10:02:22

XLON

47

460.00

10:02:24

XLON

300

460.00

10:02:24

XLON

71

460.00

10:07:35

XLON

932

460.00

10:07:50

XLON

1193

460.00

10:07:50

XLON

349

460.00

10:08:03

XLON

455

460.00

10:08:03

XLON

456

460.00

10:08:03

XLON

2232

460.00

10:08:03

XLON

1395

460.00

10:09:20

XLON

1462

460.00

10:09:20

XLON

2741

459.90

10:09:39

XLON

956

458.90

10:11:19

XLON

1749

458.90

10:11:19

XLON

687

458.80

10:16:07

XLON

1836

458.80

10:16:07

XLON

267

458.70

10:16:42

XLON

467

458.70

10:16:42

XLON

517

458.70

10:16:42

XLON

1359

458.70

10:16:42

XLON

1388

458.70

10:16:42

XLON

1641

458.70

10:16:42

XLON

2985

458.70

10:16:42

XLON

500

458.60

10:19:52

XLON

773

458.60

10:19:52

XLON

1258

458.60

10:19:52

XLON

3

458.80

10:21:04

XLON

276

458.80

10:21:04

XLON

362

458.80

10:21:04

XLON

467

458.80

10:21:04

XLON

1756

458.80

10:21:04

XLON

722

458.80

10:21:06

XLON

1832

458.80

10:21:06

XLON

300

458.60

10:21:59

XLON

2515

459.20

10:24:54

XLON

83

459.20

10:24:55

XLON

2600

459.20

10:24:55

XLON

128

459.10

10:25:08

XLON

165

459.10

10:25:08

XLON

2614

459.10

10:25:08

XLON

1

459.90

10:30:11

XLON

57

459.90

10:30:11

XLON

900

459.90

10:30:35

XLON

556

459.90

10:32:03

XLON

1531

459.90

10:32:03

XLON

2493

460.00

10:32:03

XLON

2884

459.90

10:32:03

XLON

2902

459.90

10:32:03

XLON

998

459.70

10:35:09

XLON

2043

459.70

10:35:09

XLON

116

459.70

10:40:24

XLON

146

459.70

10:40:24

XLON

146

459.70

10:40:24

XLON

426

459.70

10:40:24

XLON

1022

459.70

10:40:24

XLON

1163

459.70

10:40:24

XLON

1202

459.70

10:40:24

XLON

1405

459.70

10:40:24

XLON

2640

459.70

10:40:24

XLON

2734

459.70

10:40:24

XLON

1373

459.60

10:40:27

XLON

1541

459.60

10:40:27

XLON

67

459.70

10:45:41

XLON

2934

459.70

10:45:41

XLON

97

459.60

10:46:52

XLON

330

459.60

10:46:52

XLON

603

459.60

10:46:52

XLON

700

459.60

10:46:52

XLON

833

459.60

10:46:52

XLON

1400

459.60

10:46:52

XLON

1656

459.60

10:46:52

XLON

2572

460.00

10:51:08

XLON

134

460.00

10:52:21

XLON

459

459.90

10:56:02

XLON

594

459.90

10:56:02

XLON

643

459.90

10:56:02

XLON

700

459.90

10:56:02

XLON

2254

460.00

11:16:00

XLON

466

460.00

11:25:20

XLON

466

460.00

11:25:20

XLON

467

460.00

11:25:20

XLON

489

460.00

11:25:20

XLON

1483

459.60

11:25:49

XLON

1033

459.60

11:25:50

XLON

68

460.00

11:32:12

XLON

467

460.00

11:43:19

XLON

700

460.00

11:43:19

XLON

800

460.00

11:43:19

XLON

929

460.00

11:43:19

XLON

1470

460.00

12:02:27

XLON

2932

460.00

12:05:00

XLON

25

460.00

13:39:58

XLON

1338

460.00

13:39:58

XLON

1400

460.00

13:39:58

XLON

363

460.00

13:45:11

XLON

416

460.00

13:45:11

XLON

700

460.00

13:45:11

XLON

1400

460.00

13:45:11

XLON

663

460.00

13:56:43

XLON

1387

460.00

13:56:43

XLON

1432

460.00

14:01:46

XLON

1571

460.00

14:01:46

XLON

2492

459.90

14:02:38

XLON

2721

460.00

14:10:20

XLON

816

459.90

14:10:41

XLON

265

460.00

14:20:50

XLON

794

460.00

14:20:50

XLON

1033

460.00

14:20:50

XLON

2767

460.00

14:23:22

XLON

169

459.90

14:25:39

XLON

300

459.90

14:25:39

XLON

467

459.90

14:25:39

XLON

626

459.90

14:25:39

XLON

928

459.90

14:25:39

XLON

985

460.00

14:29:32

XLON

1906

460.00

14:29:32

XLON

177

460.00

14:35:30

XLON

2428

460.00

14:35:30

XLON

3008

460.00

14:37:25

XLON

467

460.00

14:38:19

XLON

489

460.00

14:38:19

XLON

1884

460.00

14:38:19

XLON

234

459.90

14:41:08

XLON

1239

459.90

14:41:33

XLON

1558

459.90

14:41:33

XLON

283

460.00

14:45:30

XLON

929

460.00

14:45:30

XLON

2001

460.00

14:45:30

XLON

2692

460.00

14:49:00

XLON

901

459.90

14:50:31

XLON

2135

459.90

14:50:31

XLON

1058

460.00

14:52:49

XLON

1707

460.00

14:52:49

XLON

287

460.00

14:54:24

XLON

467

460.00

14:54:24

XLON

1778

460.00

14:54:24

XLON

1166

459.90

14:55:52

XLON

154

460.00

14:57:04

XLON

217

460.00

14:57:04

XLON

794

460.00

14:57:04

XLON

2013

460.00

14:57:04

XLON

509

459.90

14:57:20

XLON

1136

459.90

14:57:20

XLON

378

459.90

15:02:29

XLON

1157

460.00

15:02:29

XLON

1607

460.00

15:02:29

XLON

2579

459.90

15:02:30

XLON

213

459.90

15:04:14

XLON

2824

459.90

15:04:14

XLON

2981

460.00

15:10:51

XLON

82

459.90

15:11:41

XLON

2532

459.90

15:11:41

XLON

2492

460.00

15:14:27

XLON

247

460.00

15:15:41

XLON

2408

460.00

15:15:41

XLON

803

460.00

15:18:36

XLON

1083

460.00

15:18:36

XLON

1203

460.00

15:18:36

XLON

425

459.90

15:19:47

XLON

599

459.90

15:19:47

XLON

677

459.90

15:19:47

XLON

850

459.90

15:19:47

XLON

316

459.90

15:19:49

XLON

500

460.00

15:22:04

XLON

2244

460.00

15:22:04

XLON

59

460.00

15:24:03

XLON

59

460.00

15:24:03

XLON

270

460.00

15:24:03

XLON

701

460.00

15:24:03

XLON

2012

460.00

15:24:03

XLON

2000

459.90

15:24:34

XLON

1220

460.00

15:26:50

XLON

688

460.00

15:31:03

XLON

1845

460.00

15:31:03

XLON

179

460.00

15:36:00

XLON

1399

460.00

15:36:00

XLON

1400

460.00

15:36:00

XLON

2684

460.00

15:38:54

XLON

6

460.00

15:41:23

XLON

1047

460.00

15:41:23

XLON

1435

460.00

15:41:23

XLON

147

460.00

15:43:13

XLON

222

460.00

15:43:13

XLON

467

460.00

15:43:13

XLON

700

460.00

15:43:13

XLON

1399

460.00

15:43:13

XLON

2916

460.00

15:45:06

XLON

319

460.00

15:47:06

XLON

297

460.00

15:48:21

XLON

1947

460.00

15:48:21

XLON

496

459.90

15:49:06

XLON

601

459.90

15:49:06

XLON

1736

459.90

15:49:06

XLON

546

459.90

15:52:55

XLON

591

459.90

15:52:55

XLON

2005

459.90

15:52:55

XLON

2866

459.90

15:52:55

XLON

348

460.00

15:56:37

XLON

2374

460.00

15:56:37

XLON

2794

459.90

15:58:06

XLON

3026

459.90

15:59:06

XLON

45

458.90

16:00:57

XLON

2590

459.50

16:02:31

XLON

83

459.50

16:04:10

XLON

419

459.50

16:04:10

XLON

2114

459.50

16:04:35

XLON

2548

459.50

16:04:35

XLON

2653

460.00

16:06:24

XLON

2584

460.00

16:08:17

XLON

1170

459.90

16:08:25

XLON

1899

459.90

16:08:26

XLON

151

459.90

16:10:41

XLON

2857

459.90

16:10:41

XLON

826

460.00

16:12:10

XLON

1998

460.00

16:12:10

XLON

2982

459.90

16:12:40

XLON

924

459.90

16:14:12

XLON

1812

459.90

16:14:59

XLON

3081

460.00

16:17:18

XLON

2737

460.00

16:21:34

XLON

2964

460.00

16:21:34

XLON

2666

459.90

16:25:04

XLON

1108

460.00

16:25:06

XLON

1020

460.00

16:25:11

XLON

200

460.00

16:25:59

XLON

403

460.00

16:25:59

XLON

1400

460.00

16:25:59

XLON

509

460.00

16:26:06

XLON

1373

460.00

16:26:06

XLON

121

460.00

16:26:25

XLON

1018

460.00

16:26:35

XLON

1084

460.00

16:26:35

XLON

2003

460.00

16:26:35

XLON

376

460.00

16:35:17

XLON

568

460.00

16:35:17

XLON

615

460.00

16:35:17

XLON

3417

460.00

16:35:17

XLON

5161

460.00

16:35:17

XLON

5589

460.00

16:35:17

XLON

8115

460.00

16:35:17

XLON

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLMFTMBABBTP
UK 100