Transaction in Own Shares

RNS Number : 7726B
Auto Trader Group plc
24 September 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 24 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 467.7799p per share:

 

Number of ordinary shares purchased:                                                            595,000

Highest purchase price paid per share:                                                            471.2p

Lowest purchase price paid per share:                                                             465.6p

 

Following the above transaction, the Company has 944,048,553 ordinary shares in issue and holds 4,200,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 939,847,746 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

1027

467.00

08:18:47

XLON

933

467.00

08:18:47

XLON

305

467.00

08:18:47

XLON

308

467.00

08:18:47

XLON

325

467.60

08:27:36

XLON

384

467.60

08:27:36

XLON

2536

467.80

08:30:49

XLON

2839

468.50

08:32:07

XLON

40

468.20

08:35:45

XLON

2478

468.20

08:36:38

XLON

88

468.10

08:36:38

XLON

700

468.10

08:36:38

XLON

1892

468.10

08:36:38

XLON

861

468.50

08:45:09

XLON

1076

468.50

08:45:09

XLON

416

468.00

08:45:14

XLON

2035

468.00

08:45:14

XLON

1400

466.70

08:52:23

XLON

1303

466.70

08:52:23

XLON

2003

466.70

08:55:24

XLON

524

466.70

08:55:24

XLON

423

466.30

09:07:43

XLON

1487

466.30

09:09:11

XLON

808

466.30

09:11:34

XLON

1545

466.80

09:14:09

XLON

887

466.80

09:14:09

XLON

1140

467.10

09:23:22

XLON

700

467.10

09:23:22

XLON

971

467.10

09:23:22

XLON

233

467.10

09:23:22

XLON

2452

468.10

09:30:46

XLON

2578

469.20

09:35:15

XLON

2924

468.30

09:40:28

XLON

2171

467.70

09:42:46

XLON

577

467.70

09:43:32

XLON

260

467.70

09:43:32

XLON

2871

467.50

09:47:57

XLON

2913

468.20

09:53:49

XLON

2401

468.00

10:00:55

XLON

433

467.90

10:03:29

XLON

411

467.90

10:03:29

XLON

1782

467.90

10:03:50

XLON

2076

467.60

10:10:57

XLON

962

467.60

10:10:57

XLON

997

467.00

10:18:18

XLON

1400

467.00

10:18:18

XLON

195

467.00

10:18:18

XLON

391

467.40

10:23:30

XLON

1575

467.40

10:23:30

XLON

700

467.40

10:23:30

XLON

60

467.40

10:23:30

XLON

2704

467.40

10:23:30

XLON

2938

467.60

10:30:48

XLON

1475

467.40

10:32:26

XLON

1300

467.40

10:32:26

XLON

24

466.60

10:34:59

XLON

754

466.60

10:35:05

XLON

1400

466.60

10:35:05

XLON

809

466.60

10:35:05

XLON

1103

466.60

10:39:43

XLON

700

466.60

10:39:43

XLON

700

466.60

10:39:43

XLON

534

466.60

10:39:43

XLON

365

466.50

10:46:12

XLON

1135

466.50

10:46:12

XLON

1368

466.50

10:46:12

XLON

34

466.40

10:50:08

XLON

472

466.40

10:50:08

XLON

2674

466.40

10:54:54

XLON

2148

466.40

10:55:40

XLON

500

466.40

10:55:40

XLON

1540

467.00

11:01:59

XLON

700

467.00

11:01:59

XLON

184

467.00

11:01:59

XLON

671

466.40

11:04:14

XLON

175

466.40

11:04:14

XLON

700

466.40

11:04:14

XLON

1127

466.40

11:04:14

XLON

1975

466.00

11:09:37

XLON

170

466.00

11:09:37

XLON

668

466.00

11:09:37

XLON

106

466.00

11:10:18

XLON

200

466.40

11:17:12

XLON

2570

466.40

11:17:12

XLON

1348

466.80

11:21:32

XLON

526

466.70

11:23:25

XLON

1753

466.70

11:23:25

XLON

1154

466.70

11:23:25

XLON

636

466.70

11:23:25

XLON

224

466.70

11:23:25

XLON

750

466.70

11:23:25

XLON

369

466.70

11:23:25

XLON

200

466.70

11:28:06

XLON

2480

466.70

11:28:06

XLON

2536

466.80

11:33:28

XLON

1495

467.10

11:40:33

XLON

1067

467.40

11:42:04

XLON

1400

467.40

11:42:04

XLON

60

467.40

11:42:04

XLON

178

467.20

11:43:52

XLON

42

467.20

11:43:52

XLON

2696

467.20

11:43:52

XLON

3036

467.10

11:49:08

XLON

2719

467.70

11:49:34

XLON

2174

468.50

11:52:12

XLON

309

468.50

11:52:12

XLON

2528

468.50

11:57:54

XLON

361

468.70

12:02:28

XLON

2519

468.90

12:03:34

XLON

431

468.80

12:05:02

XLON

700

468.80

12:05:02

XLON

1810

468.80

12:05:02

XLON

745

468.20

12:13:33

XLON

1400

468.20

12:13:33

XLON

597

468.20

12:13:33

XLON

515

468.10

12:18:00

XLON

1924

468.10

12:18:00

XLON

750

469.60

12:23:55

XLON

15

469.70

12:23:55

XLON

705

469.70

12:24:32

XLON

700

469.70

12:24:32

XLON

1337

469.70

12:24:32

XLON

2888

469.60

12:24:32

XLON

2951

468.90

12:28:14

XLON

54

468.90

12:32:50

XLON

700

468.90

12:32:50

XLON

173

468.90

12:32:50

XLON

1500

468.90

12:32:50

XLON

8

468.90

12:32:50

XLON

2850

469.00

12:37:21

XLON

1295

468.80

12:42:17

XLON

850

468.80

12:44:42

XLON

700

468.80

12:44:42

XLON

238

468.80

12:44:42

XLON

462

468.80

12:44:42

XLON

1816

468.80

12:44:42

XLON

2343

468.10

12:49:55

XLON

2429

467.90

12:51:19

XLON

1217

468.60

12:52:53

XLON

700

468.60

12:52:53

XLON

568

468.60

12:52:53

XLON

225

469.00

12:56:44

XLON

2888

469.10

12:56:44

XLON

608

469.00

12:56:44

XLON

517

469.00

12:56:44

XLON

1539

469.00

12:56:44

XLON

78

468.90

12:56:55

XLON

862

468.90

12:56:55

XLON

700

468.90

12:56:55

XLON

1327

468.90

12:56:55

XLON

2461

468.90

13:00:20

XLON

1067

468.80

13:01:06

XLON

1327

468.80

13:01:07

XLON

58

468.80

13:01:17

XLON

1222

466.90

13:06:55

XLON

1618

466.90

13:07:56

XLON

2602

468.10

13:13:14

XLON

2330

468.50

13:15:53

XLON

2006

468.30

13:18:15

XLON

1103

468.30

13:18:15

XLON

461

468.10

13:19:37

XLON

1395

468.10

13:19:37

XLON

792

468.10

13:19:37

XLON

1594

467.50

13:24:55

XLON

920

467.50

13:24:55

XLON

276

467.60

13:29:10

XLON

105

467.60

13:29:10

XLON

2390

467.60

13:29:10

XLON

239

467.70

13:33:32

XLON

2843

467.70

13:34:03

XLON

2010

467.50

13:38:14

XLON

1125

467.50

13:38:29

XLON

1400

467.40

13:40:06

XLON

302

467.40

13:40:06

XLON

933

467.40

13:40:06

XLON

350

467.40

13:40:06

XLON

531

467.00

13:45:28

XLON

314

467.00

13:45:28

XLON

545

467.00

13:45:28

XLON

1522

467.00

13:45:43

XLON

1545

467.10

13:55:51

XLON

501

467.10

13:55:51

XLON

440

467.10

13:55:51

XLON

493

467.10

13:55:51

XLON

933

467.10

13:55:51

XLON

1060

467.50

13:57:29

XLON

2970

467.30

14:00:40

XLON

2989

467.30

14:00:40

XLON

1069

466.60

14:05:02

XLON

1400

466.60

14:05:02

XLON

604

466.60

14:05:02

XLON

2947

465.60

14:08:50

XLON

1327

466.40

14:10:59

XLON

1440

466.40

14:10:59

XLON

2562

466.40

14:18:22

XLON

2735

466.40

14:18:22

XLON

564

466.20

14:21:12

XLON

933

466.20

14:21:12

XLON

933

466.20

14:21:12

XLON

113

466.20

14:21:12

XLON

312

466.20

14:21:12

XLON

2481

466.30

14:22:29

XLON

1400

466.00

14:24:03

XLON

425

466.00

14:24:03

XLON

933

466.00

14:24:03

XLON

254

466.00

14:24:03

XLON

788

466.20

14:29:00

XLON

1653

466.20

14:29:00

XLON

2594

467.40

14:29:47

XLON

274

467.40

14:29:47

XLON

2275

467.20

14:30:45

XLON

420

467.20

14:30:45

XLON

290

467.00

14:31:44

XLON

2562

467.00

14:31:44

XLON

1880

467.30

14:33:49

XLON

560

467.30

14:33:49

XLON

2855

466.90

14:35:57

XLON

583

467.10

14:39:20

XLON

1859

467.10

14:39:20

XLON

157

467.10

14:39:20

XLON

2679

468.30

14:42:41

XLON

2878

468.10

14:42:46

XLON

2444

467.50

14:43:57

XLON

100

467.50

14:47:55

XLON

2638

467.50

14:47:55

XLON

500

469.40

14:50:04

XLON

2424

469.40

14:50:04

XLON

200

469.50

14:51:14

XLON

2639

470.40

14:52:02

XLON

19

470.40

14:52:02

XLON

24

470.60

14:53:20

XLON

2698

470.60

14:53:20

XLON

82

470.40

14:54:06

XLON

2739

470.40

14:54:06

XLON

2590

470.40

14:54:06

XLON

2417

469.80

14:56:07

XLON

170

469.80

14:56:07

XLON

2966

469.80

14:56:07

XLON

104

469.70

14:57:00

XLON

2644

469.70

14:57:26

XLON

2912

469.50

14:59:04

XLON

2078

470.20

15:03:00

XLON

379

470.20

15:03:00

XLON

1021

470.20

15:03:00

XLON

1505

470.20

15:03:00

XLON

1760

470.20

15:03:00

XLON

540

470.20

15:03:00

XLON

450

470.20

15:03:00

XLON

151

470.50

15:03:52

XLON

933

470.50

15:03:52

XLON

1750

470.50

15:03:52

XLON

533

470.70

15:06:26

XLON

278

470.70

15:06:26

XLON

214

470.70

15:06:26

XLON

2873

471.20

15:07:02

XLON

1174

470.70

15:08:20

XLON

1288

470.70

15:08:20

XLON

2980

470.40

15:09:16

XLON

1766

470.50

15:13:06

XLON

961

470.50

15:13:06

XLON

627

470.90

15:14:18

XLON

1380

470.90

15:14:18

XLON

20

470.90

15:14:18

XLON

607

470.90

15:14:18

XLON

506

470.90

15:14:18

XLON

1570

471.20

15:16:17

XLON

457

471.20

15:16:17

XLON

402

471.20

15:16:17

XLON

2070

470.60

15:18:56

XLON

897

470.60

15:18:56

XLON

47

470.60

15:19:37

XLON

1111

470.20

15:22:11

XLON

1400

470.20

15:22:11

XLON

474

470.20

15:22:11

XLON

2867

469.50

15:24:10

XLON

90

469.50

15:24:10

XLON

200

469.20

15:27:44

XLON

2581

469.20

15:28:06

XLON

2870

469.20

15:28:06

XLON

1013

468.20

15:29:35

XLON

1400

468.20

15:29:35

XLON

403

468.20

15:29:35

XLON

741

468.20

15:30:59

XLON

933

468.20

15:30:59

XLON

1373

468.20

15:30:59

XLON

319

468.60

15:33:26

XLON

273

468.70

15:34:23

XLON

1866

468.70

15:34:23

XLON

483

468.70

15:34:23

XLON

2285

469.20

15:35:31

XLON

1024

469.30

15:36:28

XLON

979

469.30

15:36:28

XLON

933

469.30

15:36:28

XLON

164

469.30

15:36:28

XLON

2562

469.20

15:36:49

XLON

181

469.20

15:36:49

XLON

1070

469.00

15:37:42

XLON

1400

469.00

15:37:42

XLON

462

469.00

15:37:42

XLON

2823

469.20

15:39:22

XLON

2494

469.20

15:39:22

XLON

609

469.20

15:43:00

XLON

2091

469.20

15:43:00

XLON

241

469.20

15:43:00

XLON

933

469.20

15:43:00

XLON

1425

469.20

15:43:00

XLON

749

470.10

15:45:01

XLON

200

470.10

15:45:01

XLON

272

470.20

15:45:01

XLON

517

470.20

15:45:01

XLON

264

470.20

15:45:01

XLON

655

470.20

15:45:01

XLON

87

470.00

15:45:01

XLON

2089

470.00

15:45:01

XLON

776

470.00

15:45:01

XLON

96

470.00

15:45:01

XLON

1400

469.10

15:47:23

XLON

601

469.10

15:47:23

XLON

854

469.10

15:47:23

XLON

147

469.10

15:47:23

XLON

104

469.10

15:47:23

XLON

2617

469.10

15:48:21

XLON

2005

468.80

15:49:24

XLON

1137

468.80

15:49:24

XLON

676

469.20

15:50:53

XLON

983

469.20

15:50:53

XLON

933

469.20

15:50:53

XLON

360

469.20

15:50:53

XLON

2211

469.20

15:52:21

XLON

167

469.20

15:52:21

XLON

272

469.20

15:52:21

XLON

581

469.20

15:54:20

XLON

933

469.20

15:54:20

XLON

1180

469.20

15:54:20

XLON

2545

469.00

15:55:08

XLON

188

468.40

15:56:26

XLON

628

469.10

15:58:56

XLON

2387

469.10

15:58:56

XLON

2570

469.10

15:58:56

XLON

3074

469.10

15:58:56

XLON

1

469.10

15:58:56

XLON

2627

468.80

16:00:10

XLON

342

468.80

16:00:10

XLON

109

468.90

16:02:51

XLON

979

469.10

16:05:00

XLON

1033

469.10

16:05:00

XLON

367

469.10

16:05:00

XLON

1399

469.10

16:05:00

XLON

2015

469.10

16:05:00

XLON

952

469.10

16:05:00

XLON

787

469.10

16:05:00

XLON

228

469.10

16:05:00

XLON

1102

469.10

16:05:00

XLON

2007

468.90

16:06:25

XLON

1094

469.10

16:06:47

XLON

434

468.50

16:07:30

XLON

933

468.50

16:07:30

XLON

166

468.50

16:07:30

XLON

1058

468.50

16:07:30

XLON

1827

468.30

16:08:29

XLON

996

468.30

16:08:29

XLON

1920

468.20

16:09:22

XLON

727

468.20

16:09:22

XLON

396

468.20

16:09:22

XLON

1851

467.60

16:10:54

XLON

1161

467.60

16:11:16

XLON

612

467.10

16:12:05

XLON

287

467.10

16:12:05

XLON

1141

467.10

16:12:05

XLON

556

467.10

16:12:05

XLON

297

467.10

16:12:15

XLON

2931

467.10

16:12:21

XLON

179

466.50

16:13:26

XLON

1865

466.50

16:14:15

XLON

847

466.50

16:14:15

XLON

2179

466.50

16:14:15

XLON

561

466.50

16:14:15

XLON

699

466.20

16:14:53

XLON

1304

466.20

16:14:58

XLON

1180

466.20

16:14:58

XLON

2044

466.20

16:15:58

XLON

393

466.20

16:15:58

XLON

857

466.20

16:15:58

XLON

1803

466.20

16:15:58

XLON

1080

466.70

16:16:41

XLON

1879

466.70

16:16:41

XLON

53

467.20

16:17:45

XLON

2493

467.20

16:17:45

XLON

1080

466.90

16:17:50

XLON

2945

467.10

16:19:30

XLON

2608

467.10

16:19:35

XLON

690

467.10

16:19:35

XLON

1400

467.10

16:19:35

XLON

943

467.10

16:19:35

XLON

1923

467.00

16:19:35

XLON

212

467.00

16:19:35

XLON

1309

467.00

16:19:35

XLON

1003

467.00

16:19:35

XLON

2574

467.00

16:20:12

XLON

65

467.00

16:20:12

XLON

1651

466.60

16:20:33

XLON

1396

466.60

16:20:38

XLON

342

467.10

16:22:09

XLON

1188

467.40

16:22:31

XLON

1219

467.40

16:22:31

XLON

2525

467.40

16:22:31

XLON

2489

467.10

16:23:18

XLON

116

467.10

16:23:18

XLON

2569

467.00

16:23:39

XLON

1559

466.70

16:25:00

XLON

493

466.70

16:25:05

XLON

309

466.70

16:25:06

XLON

228

466.80

16:25:43

XLON

111

466.80

16:25:43

XLON

983

466.80

16:25:43

XLON

914

466.80

16:25:43

XLON

750

465.90

16:27:05

XLON

2184

466.00

16:27:38

XLON

54

466.00

16:27:38

XLON

215

466.00

16:27:38

XLON

656

466.00

16:27:38

XLON

96

466.00

16:27:38

XLON

92

466.10

16:28:43

XLON

44939

466.30

16:35:07

XLON

4550

466.30

16:35:07

XLON

15414

466.30

16:35:08

XLON

12976

466.30

16:35:08

XLON

1211

466.30

16:35:08

XLON

554

466.30

16:35:08

XLON

3387

466.30

16:35:08

XLON

253

466.30

16:35:08

XLON

67

466.30

16:35:08

XLON

6750

466.30

16:35:08

XLON

10494

466.30

16:35:08

XLON

 


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