Transaction in Own Shares

RNS Number : 6165B
Auto Trader Group plc
21 September 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 21 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 465.4863p per share:

 

Number of ordinary shares purchased:                                                            500,000

Highest purchase price paid per share:                                                            468.1p

Lowest purchase price paid per share:                                                            462.7p

 

Following the above transaction, the Company has 944,048,553 ordinary shares in issue and holds 3,605,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,442,746 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

393

463.60

08:23:05

XLON

700

463.60

08:23:05

XLON

700

463.60

08:23:05

XLON

956

463.60

08:23:05

XLON

1178

463.80

08:29:01

XLON

1353

463.80

08:29:01

XLON

2667

463.40

08:31:09

XLON

2658

462.70

08:38:56

XLON

57

462.80

08:44:52

XLON

383

462.80

08:44:52

XLON

700

462.80

08:44:52

XLON

1295

462.80

08:44:52

XLON

781

463.10

08:51:09

XLON

1996

463.10

08:51:09

XLON

52

464.00

08:53:20

XLON

1136

464.00

08:53:20

XLON

1954

464.00

08:53:20

XLON

1180

464.90

08:59:13

XLON

1400

464.90

08:59:13

XLON

412

464.80

08:59:53

XLON

700

464.80

08:59:53

XLON

1388

464.80

08:59:53

XLON

2599

464.50

09:02:27

XLON

1291

465.30

09:11:01

XLON

1311

465.30

09:11:01

XLON

250

465.20

09:12:24

XLON

205

465.50

09:13:59

XLON

369

465.50

09:13:59

XLON

701

465.50

09:13:59

XLON

1514

465.50

09:13:59

XLON

81

465.80

09:19:52

XLON

211

465.80

09:19:52

XLON

396

465.80

09:19:52

XLON

525

465.80

09:19:52

XLON

594

465.80

09:19:52

XLON

600

465.80

09:19:52

XLON

841

466.20

09:23:20

XLON

1564

466.20

09:23:20

XLON

2398

466.20

09:23:20

XLON

659

464.80

09:29:50

XLON

48

464.80

09:30:47

XLON

283

464.80

09:30:47

XLON

569

464.80

09:30:47

XLON

933

464.80

09:30:47

XLON

2832

464.50

09:32:25

XLON

2650

464.40

09:43:36

XLON

2948

464.40

09:43:36

XLON

2824

464.00

09:51:44

XLON

279

463.80

09:52:29

XLON

847

463.80

09:52:29

XLON

1272

463.80

09:52:29

XLON

97

463.80

09:57:18

XLON

667

463.80

09:57:18

XLON

687

463.80

09:57:18

XLON

1074

463.80

09:57:18

XLON

2629

463.80

09:57:18

XLON

425

464.10

10:07:46

XLON

466

464.10

10:07:46

XLON

578

464.10

10:07:46

XLON

823

464.10

10:07:46

XLON

1400

464.10

10:07:46

XLON

1851

464.10

10:07:46

XLON

1913

464.10

10:07:46

XLON

118

463.40

10:15:00

XLON

160

463.40

10:15:00

XLON

233

463.40

10:15:00

XLON

452

463.40

10:15:00

XLON

346

463.30

10:16:18

XLON

374

463.30

10:16:18

XLON

511

463.30

10:16:18

XLON

1130

463.30

10:16:18

XLON

1399

463.60

10:16:48

XLON

86

463.70

10:18:37

XLON

127

463.70

10:18:37

XLON

217

463.70

10:18:37

XLON

831

463.70

10:18:37

XLON

914

463.70

10:18:37

XLON

928

463.70

10:18:37

XLON

644

463.00

10:20:03

XLON

2176

463.00

10:20:03

XLON

2902

463.50

10:23:00

XLON

568

463.70

10:26:24

XLON

750

463.70

10:26:24

XLON

52

463.70

10:27:49

XLON

298

463.70

10:27:49

XLON

393

463.70

10:27:49

XLON

474

463.70

10:27:49

XLON

567

463.70

10:27:49

XLON

663

463.70

10:27:49

XLON

700

463.70

10:27:49

XLON

2286

464.20

10:29:33

XLON

677

464.20

10:29:35

XLON

177

464.10

10:30:40

XLON

1837

464.10

10:30:40

XLON

1121

464.10

10:30:48

XLON

34

464.40

10:44:31

XLON

700

464.40

10:44:31

XLON

792

464.40

10:44:31

XLON

969

464.40

10:44:31

XLON

1192

464.40

10:44:31

XLON

1563

464.40

10:44:31

XLON

2518

464.40

10:44:31

XLON

1306

464.40

10:44:48

XLON

1758

464.40

10:44:48

XLON

178

464.20

10:47:27

XLON

518

464.20

10:47:27

XLON

700

464.20

10:47:27

XLON

1400

464.20

10:47:27

XLON

1403

464.10

10:49:48

XLON

211

464.20

10:50:15

XLON

292

464.30

10:50:15

XLON

420

464.30

10:50:15

XLON

2978

465.00

10:50:55

XLON

473

465.30

10:52:13

XLON

2383

465.30

10:52:13

XLON

182

465.50

10:52:20

XLON

380

465.60

10:52:20

XLON

750

465.60

10:52:20

XLON

971

465.90

10:53:07

XLON

1400

465.90

10:53:07

XLON

81

466.10

10:53:29

XLON

114

466.10

10:53:29

XLON

214

466.10

10:53:29

XLON

547

466.00

10:53:29

XLON

675

466.00

10:53:29

XLON

922

466.00

10:53:29

XLON

989

466.00

10:53:29

XLON

200

466.50

10:55:15

XLON

479

466.50

10:55:15

XLON

933

466.50

10:55:15

XLON

1292

466.50

10:55:15

XLON

212

466.40

10:55:30

XLON

2200

466.60

10:55:44

XLON

196

466.60

10:55:45

XLON

255

466.60

10:55:46

XLON

212

466.60

10:56:00

XLON

303

467.20

10:56:22

XLON

2137

467.20

10:56:22

XLON

690

467.10

10:56:45

XLON

2295

467.10

10:56:45

XLON

954

467.00

10:56:59

XLON

1755

467.00

10:56:59

XLON

2508

466.70

10:57:46

XLON

968

466.80

10:58:29

XLON

1579

466.80

10:58:29

XLON

2902

466.80

10:59:34

XLON

2766

466.70

11:00:00

XLON

2839

466.60

11:01:54

XLON

574

464.90

11:07:50

XLON

768

464.90

11:07:50

XLON

1400

464.90

11:07:50

XLON

155

464.50

11:10:55

XLON

538

464.50

11:10:55

XLON

922

464.50

11:10:55

XLON

933

464.50

11:10:55

XLON

2871

464.00

11:14:41

XLON

1006

465.00

11:21:58

XLON

2917

465.00

11:22:53

XLON

1

465.40

11:26:35

XLON

650

465.50

11:26:35

XLON

596

466.00

11:29:28

XLON

1980

466.00

11:29:28

XLON

219

465.70

11:30:36

XLON

700

465.70

11:30:36

XLON

1878

465.70

11:30:36

XLON

270

466.00

11:38:00

XLON

700

466.00

11:38:00

XLON

787

466.00

11:38:00

XLON

796

466.00

11:38:00

XLON

2646

466.00

11:38:00

XLON

1200

466.30

11:43:09

XLON

480

466.50

11:44:26

XLON

1124

466.50

11:44:26

XLON

1530

466.50

11:44:26

XLON

8

466.40

11:45:04

XLON

230

466.40

11:45:04

XLON

604

466.40

11:45:04

XLON

200

466.40

11:45:15

XLON

751

466.40

11:46:33

XLON

230

466.10

11:49:04

XLON

638

466.10

11:49:04

XLON

1720

466.10

11:49:04

XLON

821

464.70

11:55:03

XLON

1882

464.70

11:55:03

XLON

1827

464.50

11:58:29

XLON

1147

464.10

12:04:56

XLON

1818

464.10

12:04:56

XLON

443

465.10

12:14:44

XLON

660

465.10

12:14:44

XLON

1400

465.10

12:14:44

XLON

635

464.70

12:15:51

XLON

2113

464.70

12:15:51

XLON

393

464.70

12:24:44

XLON

846

464.70

12:24:44

XLON

1254

464.70

12:24:44

XLON

1400

464.70

12:24:44

XLON

1515

464.70

12:24:44

XLON

465

465.40

12:31:01

XLON

2283

465.40

12:31:01

XLON

193

466.30

12:37:21

XLON

351

466.30

12:37:21

XLON

728

466.30

12:37:21

XLON

1810

466.30

12:37:21

XLON

940

466.90

12:41:57

XLON

2074

466.90

12:41:57

XLON

2898

466.90

12:41:57

XLON

126

466.30

12:47:02

XLON

2623

466.30

12:47:02

XLON

567

467.20

12:55:36

XLON

712

467.20

12:55:36

XLON

1256

467.20

12:55:36

XLON

1400

467.20

12:55:36

XLON

1400

467.20

12:55:36

XLON

2818

467.20

12:55:36

XLON

699

467.50

13:00:30

XLON

962

467.50

13:00:30

XLON

1213

467.50

13:00:30

XLON

2676

467.00

13:01:02

XLON

2627

466.90

13:04:02

XLON

86

467.00

13:07:32

XLON

591

467.00

13:07:32

XLON

700

467.00

13:07:32

XLON

700

467.00

13:07:32

XLON

965

467.00

13:07:32

XLON

612

466.80

13:11:24

XLON

2183

466.80

13:11:44

XLON

201

467.50

13:16:38

XLON

202

467.50

13:16:38

XLON

431

467.50

13:16:38

XLON

1117

467.50

13:16:38

XLON

143

467.20

13:17:07

XLON

724

467.20

13:17:07

XLON

797

467.20

13:17:07

XLON

933

467.20

13:17:07

XLON

2967

467.20

13:17:07

XLON

1040

466.90

13:20:09

XLON

1400

466.90

13:20:09

XLON

184

466.80

13:31:36

XLON

250

466.80

13:31:36

XLON

331

466.90

13:31:36

XLON

533

466.90

13:32:56

XLON

777

466.90

13:32:56

XLON

1469

466.90

13:32:56

XLON

29

467.40

13:37:24

XLON

200

467.40

13:37:24

XLON

405

467.40

13:37:24

XLON

445

467.40

13:37:24

XLON

1142

467.60

13:38:17

XLON

200

467.50

13:38:19

XLON

1801

467.50

13:38:40

XLON

622

467.50

13:39:00

XLON

461

467.50

13:39:04

XLON

1439

467.50

13:39:04

XLON

288

467.50

13:41:05

XLON

557

467.50

13:41:05

XLON

2700

467.50

13:41:05

XLON

14

466.50

13:41:50

XLON

2418

466.50

13:41:50

XLON

27

466.90

13:47:03

XLON

700

466.90

13:47:03

XLON

1727

466.90

13:47:03

XLON

451

467.30

13:52:25

XLON

460

467.40

13:52:25

XLON

1045

467.30

13:52:25

XLON

1400

467.30

13:52:25

XLON

2406

467.40

13:52:25

XLON

2696

467.20

14:03:10

XLON

3018

467.20

14:03:10

XLON

171

468.10

14:10:40

XLON

408

468.10

14:10:40

XLON

700

468.10

14:10:40

XLON

1544

468.10

14:10:40

XLON

3015

468.00

14:10:40

XLON

69

468.00

14:10:42

XLON

2010

467.70

14:11:17

XLON

911

467.70

14:11:49

XLON

222

467.70

14:14:52

XLON

234

467.40

14:15:46

XLON

530

467.40

14:15:46

XLON

2037

467.40

14:15:46

XLON

2671

467.00

14:22:37

XLON

3060

467.00

14:22:37

XLON

320

466.60

14:26:02

XLON

974

466.60

14:26:02

XLON

1584

466.60

14:26:02

XLON

467

466.50

14:29:44

XLON

567

466.50

14:29:44

XLON

695

466.50

14:29:44

XLON

700

466.50

14:29:44

XLON

1099

466.30

14:30:51

XLON

1501

466.30

14:30:51

XLON

258

466.90

14:36:58

XLON

2372

466.90

14:36:58

XLON

2872

466.70

14:38:54

XLON

2923

466.70

14:38:54

XLON

500

467.00

14:47:12

XLON

581

467.00

14:47:12

XLON

693

467.00

14:47:12

XLON

1765

467.00

14:47:12

XLON

2244

467.00

14:47:12

XLON

2501

467.00

14:47:12

XLON

1021

466.90

14:49:45

XLON

1953

466.90

14:49:45

XLON

391

466.80

14:52:28

XLON

642

466.80

14:52:28

XLON

700

466.80

14:52:28

XLON

200

466.80

14:52:29

XLON

68

466.80

14:52:33

XLON

1095

467.30

14:55:14

XLON

1111

467.30

14:55:14

XLON

2003

467.30

14:55:14

XLON

2555

467.00

14:57:00

XLON

169

466.90

15:02:03

XLON

314

466.90

15:02:03

XLON

315

466.90

15:02:03

XLON

444

466.90

15:02:03

XLON

824

466.90

15:02:03

XLON

831

466.90

15:02:03

XLON

2897

466.90

15:02:03

XLON

239

467.00

15:04:44

XLON

2188

467.00

15:04:44

XLON

275

467.10

15:07:17

XLON

520

467.10

15:07:17

XLON

703

467.10

15:07:17

XLON

1308

467.20

15:08:15

XLON

2439

467.20

15:08:15

XLON

23

467.10

15:10:00

XLON

106

467.30

15:14:23

XLON

356

467.30

15:14:23

XLON

785

467.30

15:14:23

XLON

1400

467.30

15:14:23

XLON

2875

467.30

15:14:23

XLON

140

467.00

15:16:44

XLON

851

467.00

15:16:44

XLON

1955

467.00

15:16:44

XLON

342

466.90

15:16:48

XLON

2125

466.90

15:18:02

XLON

385

466.60

15:21:15

XLON

2486

466.90

15:22:04

XLON

200

466.80

15:23:24

XLON

208

466.80

15:23:24

XLON

865

466.80

15:23:24

XLON

927

466.80

15:23:24

XLON

933

466.80

15:23:24

XLON

2963

466.50

15:25:52

XLON

2453

466.50

15:29:28

XLON

2622

466.50

15:29:28

XLON

1177

466.20

15:31:44

XLON

1283

466.20

15:31:44

XLON

700

466.30

15:34:04

XLON

955

466.30

15:34:04

XLON

1030

466.30

15:34:04

XLON

84

466.10

15:34:41

XLON

369

466.10

15:34:41

XLON

761

466.10

15:34:41

XLON

933

466.10

15:34:41

XLON

860

466.10

15:35:23

XLON

503

465.80

15:37:05

XLON

503

465.80

15:37:05

XLON

503

465.80

15:37:05

XLON

1102

465.80

15:37:05

XLON

162

465.80

15:37:56

XLON

2914

465.60

15:39:50

XLON

2694

465.50

15:41:30

XLON

1089

465.40

15:43:05

XLON

2012

465.40

15:43:05

XLON

69

465.40

15:46:04

XLON

516

465.40

15:46:04

XLON

669

465.40

15:46:04

XLON

1399

465.40

15:46:04

XLON

2632

465.40

15:46:04

XLON

516

464.70

15:51:23

XLON

2192

464.70

15:51:23

XLON

2974

464.70

15:51:23

XLON

199

464.10

15:53:30

XLON

700

464.10

15:53:30

XLON

871

464.10

15:53:30

XLON

1059

464.10

15:53:30

XLON

2620

464.00

15:55:49

XLON

2946

464.00

15:57:55

XLON

185

464.30

16:01:21

XLON

2562

464.30

16:01:21

XLON

2818

464.30

16:01:21

XLON

674

464.00

16:01:50

XLON

1942

464.00

16:01:50

XLON

2681

463.50

16:03:34

XLON

432

463.40

16:06:58

XLON

623

463.40

16:06:58

XLON

668

463.40

16:06:58

XLON

908

463.40

16:06:58

XLON

933

463.40

16:06:58

XLON

1174

463.40

16:06:58

XLON

1242

463.40

16:06:58

XLON

2483

464.10

16:09:08

XLON

97

463.80

16:10:42

XLON

199

463.80

16:10:42

XLON

958

463.80

16:10:42

XLON

1400

463.80

16:10:42

XLON

2552

464.40

16:13:38

XLON

175

464.30

16:14:08

XLON

34

464.30

16:15:30

XLON

149

464.30

16:15:30

XLON

666

464.30

16:15:30

XLON

700

464.30

16:15:30

XLON

708

464.30

16:15:30

XLON

745

464.30

16:15:30

XLON

933

464.30

16:15:30

XLON

1095

464.30

16:15:30

XLON

1222

464.30

16:15:30

XLON

2242

464.30

16:15:30

XLON

342

464.30

16:16:03

XLON

320

464.20

16:18:17

XLON

354

464.20

16:18:17

XLON

750

464.20

16:18:17

XLON

1200

464.20

16:18:17

XLON

132

464.20

16:19:18

XLON

150

464.10

16:19:18

XLON

168

464.10

16:19:18

XLON

181

464.10

16:19:18

XLON

402

464.20

16:19:18

XLON

589

464.20

16:19:18

XLON

1006

464.20

16:19:18

XLON

2952

464.20

16:20:01

XLON

2936

464.10

16:20:53

XLON

2948

464.10

16:20:53

XLON

1636

463.50

16:23:54

XLON

903

463.50

16:23:56

XLON

357

463.80

16:24:55

XLON

361

463.80

16:24:55

XLON

620

463.80

16:24:55

XLON

639

463.80

16:24:55

XLON

272

463.80

16:25:28

XLON

428

463.80

16:25:28

XLON

1321

463.80

16:25:28

XLON

1400

463.80

16:25:28

XLON

1801

463.80

16:25:28

XLON

3

463.60

16:25:56

XLON

154

463.60

16:25:56

XLON

958

463.60

16:25:56

XLON

260

463.70

16:27:09

XLON

2938

464.30

16:35:14

XLON

30894

464.30

16:35:14

XLON

 


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