Transaction in Own Shares

RNS Number : 9214B
Auto Trader Group plc
25 September 2018
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 25 September 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 462.9400p per share:

 

Number of ordinary shares purchased:                                                            604,000

Highest purchase price paid per share:                                                            467.9p

Lowest purchase price paid per share:                                                            453.9p

 

Following the above transaction, the Company has 943,444,553 ordinary shares in issue and holds 4,200,807 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 939,243,746 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

716

457.30

08:05:27

XLON

1400

457.30

08:05:27

XLON

331

453.90

08:11:58

XLON

1906

453.90

08:11:58

XLON

2129

453.90

08:11:58

XLON

2176

453.90

08:11:58

XLON

300

453.90

08:16:00

XLON

479

454.00

08:16:00

XLON

509

454.00

08:16:00

XLON

700

454.00

08:16:00

XLON

775

454.00

08:16:00

XLON

921

453.90

08:16:00

XLON

1060

453.90

08:16:00

XLON

2463

453.90

08:16:00

XLON

259

455.70

08:20:33

XLON

2436

455.70

08:20:33

XLON

467

458.20

08:24:50

XLON

1861

458.20

08:24:50

XLON

78

458.70

08:27:29

XLON

186

458.90

08:27:29

XLON

858

458.70

08:27:29

XLON

1400

458.70

08:27:29

XLON

700

459.10

08:30:50

XLON

810

459.10

08:30:50

XLON

926

459.10

08:30:50

XLON

2526

459.20

08:30:50

XLON

69

456.70

08:34:08

XLON

324

456.70

08:34:08

XLON

700

456.70

08:34:08

XLON

1289

456.70

08:34:08

XLON

2401

458.00

08:45:22

XLON

319

458.50

08:49:10

XLON

381

458.50

08:49:10

XLON

422

458.50

08:49:10

XLON

700

458.50

08:49:10

XLON

910

458.50

08:49:10

XLON

1050

458.50

08:49:10

XLON

1411

458.50

08:49:10

XLON

99

458.10

08:49:37

XLON

99

458.10

08:49:37

XLON

496

458.10

08:49:37

XLON

1959

458.10

08:49:37

XLON

381

459.40

08:56:46

XLON

2300

459.40

08:56:46

XLON

2756

459.50

08:56:46

XLON

2580

460.90

09:00:14

XLON

2640

460.80

09:00:14

XLON

765

460.50

09:01:36

XLON

1809

460.50

09:01:36

XLON

2835

460.50

09:01:36

XLON

574

459.90

09:02:16

XLON

700

459.90

09:02:16

XLON

1084

459.90

09:02:16

XLON

155

459.90

09:02:32

XLON

531

459.90

09:02:36

XLON

2676

460.60

09:07:36

XLON

350

460.90

09:08:51

XLON

350

460.90

09:08:51

XLON

472

460.90

09:08:51

XLON

1498

460.90

09:08:51

XLON

134

461.30

09:10:21

XLON

350

461.90

09:10:39

XLON

2424

461.90

09:10:39

XLON

193

461.90

09:12:18

XLON

2556

461.90

09:12:18

XLON

2821

461.90

09:12:18

XLON

80

462.00

09:13:54

XLON

2673

462.00

09:13:54

XLON

171

461.90

09:17:44

XLON

300

461.90

09:17:44

XLON

398

461.90

09:17:44

XLON

500

461.90

09:17:44

XLON

1229

461.90

09:17:44

XLON

1558

461.90

09:17:44

XLON

1702

461.90

09:17:44

XLON

2162

461.90

09:17:44

XLON

29

461.10

09:18:15

XLON

2619

461.10

09:18:15

XLON

907

462.00

09:22:29

XLON

1730

462.00

09:22:29

XLON

2949

461.60

09:25:18

XLON

2527

461.30

09:29:10

XLON

295

461.00

09:32:24

XLON

350

461.00

09:32:24

XLON

828

461.00

09:32:24

XLON

1323

461.00

09:32:24

XLON

2767

460.80

09:34:59

XLON

303

462.00

09:45:30

XLON

2985

462.00

09:46:30

XLON

30

462.80

09:49:50

XLON

1030

462.80

09:49:50

XLON

1400

462.80

09:49:50

XLON

2791

463.10

09:50:30

XLON

620

462.50

09:54:32

XLON

2345

462.50

09:54:32

XLON

2271

461.30

09:59:44

XLON

224

461.10

10:04:09

XLON

350

461.10

10:04:09

XLON

700

461.10

10:04:09

XLON

1211

461.10

10:04:09

XLON

1258

460.90

10:08:44

XLON

105

460.90

10:08:50

XLON

1321

460.90

10:08:50

XLON

50

461.80

10:18:16

XLON

66

461.80

10:18:16

XLON

2583

461.80

10:18:16

XLON

2793

461.80

10:18:16

XLON

2945

461.80

10:18:16

XLON

49

461.70

10:24:14

XLON

468

461.70

10:24:14

XLON

600

461.70

10:24:14

XLON

1401

461.70

10:24:14

XLON

88

461.90

10:25:27

XLON

2606

461.90

10:25:32

XLON

2867

461.90

10:25:32

XLON

285

461.10

10:31:29

XLON

478

461.10

10:31:29

XLON

762

461.10

10:31:29

XLON

1253

461.10

10:31:29

XLON

52

461.30

10:36:40

XLON

52

461.30

10:36:40

XLON

52

461.30

10:36:40

XLON

2005

461.30

10:36:40

XLON

306

461.60

10:39:56

XLON

2227

461.60

10:39:56

XLON

971

461.60

10:40:24

XLON

146

461.80

10:43:17

XLON

78

462.50

10:49:09

XLON

254

462.50

10:49:09

XLON

418

462.50

10:49:09

XLON

700

462.50

10:49:09

XLON

700

462.50

10:49:09

XLON

1400

462.50

10:49:09

XLON

1838

462.50

10:49:09

XLON

100

463.00

10:56:59

XLON

2572

463.00

10:56:59

XLON

98

462.60

10:57:05

XLON

2433

462.60

10:57:05

XLON

1910

462.30

11:03:41

XLON

2457

462.30

11:03:41

XLON

77

462.00

11:10:38

XLON

208

462.00

11:10:38

XLON

843

462.00

11:10:38

XLON

1000

462.00

11:10:38

XLON

1010

462.00

11:10:38

XLON

100

461.90

11:15:54

XLON

2695

461.90

11:15:54

XLON

2547

462.70

11:22:57

XLON

1050

463.10

11:28:13

XLON

1412

463.10

11:28:13

XLON

148

462.80

11:29:14

XLON

1041

462.80

11:29:14

XLON

1628

462.80

11:29:14

XLON

2850

463.00

11:32:00

XLON

68

463.00

11:33:11

XLON

2452

462.90

11:39:25

XLON

566

462.70

11:44:00

XLON

612

462.70

11:44:00

XLON

1518

462.70

11:44:00

XLON

2869

462.30

11:47:43

XLON

786

462.80

11:51:57

XLON

2159

462.80

11:51:57

XLON

608

462.50

11:55:38

XLON

700

462.50

11:55:38

XLON

1284

462.50

11:55:38

XLON

2121

462.10

11:57:25

XLON

1028

461.90

12:03:47

XLON

180

461.90

12:04:28

XLON

2435

461.90

12:04:28

XLON

2815

461.90

12:10:48

XLON

700

462.10

12:17:27

XLON

761

462.10

12:17:27

XLON

1150

462.10

12:17:27

XLON

374

462.10

12:18:30

XLON

92

462.10

12:22:23

XLON

636

462.10

12:22:23

XLON

700

462.10

12:22:23

XLON

1349

462.10

12:22:23

XLON

1486

462.20

12:29:00

XLON

1117

462.20

12:29:40

XLON

2692

462.20

12:29:40

XLON

2021

462.10

12:33:27

XLON

2601

463.00

12:41:40

XLON

324

464.00

12:49:24

XLON

1000

464.00

12:49:24

XLON

1129

464.00

12:49:24

XLON

1054

464.40

12:52:21

XLON

1817

464.40

12:52:21

XLON

2623

464.40

12:52:21

XLON

50

463.00

12:56:35

XLON

520

463.00

12:56:35

XLON

607

463.00

12:56:35

XLON

700

463.00

12:56:35

XLON

700

463.00

12:56:35

XLON

719

464.10

13:08:34

XLON

1713

464.10

13:08:34

XLON

2773

464.40

13:12:23

XLON

616

464.00

13:14:47

XLON

2298

464.00

13:14:47

XLON

867

463.80

13:17:20

XLON

1626

463.80

13:18:11

XLON

1153

463.50

13:20:27

XLON

1400

463.50

13:20:27

XLON

259

463.30

13:24:31

XLON

700

463.30

13:24:31

XLON

1843

463.30

13:24:31

XLON

797

463.30

13:37:00

XLON

1983

463.30

13:37:00

XLON

2429

463.30

13:37:00

XLON

2871

463.30

13:37:00

XLON

289

461.60

13:41:41

XLON

1224

461.60

13:41:41

XLON

1400

461.60

13:41:41

XLON

2

463.20

13:51:41

XLON

2473

463.20

13:51:41

XLON

626

463.00

13:52:56

XLON

1849

463.00

13:52:56

XLON

1255

463.90

13:59:49

XLON

1645

463.90

13:59:49

XLON

2653

463.90

13:59:49

XLON

700

463.70

13:59:53

XLON

779

463.70

13:59:53

XLON

1102

463.70

13:59:53

XLON

2695

463.20

14:09:33

XLON

2865

463.20

14:09:33

XLON

117

462.70

14:12:16

XLON

652

462.70

14:12:38

XLON

1608

462.70

14:12:39

XLON

35

462.70

14:12:55

XLON

652

462.70

14:12:55

XLON

112

462.30

14:15:19

XLON

350

462.30

14:15:19

XLON

376

462.30

14:15:19

XLON

700

462.30

14:15:19

XLON

1142

462.30

14:15:19

XLON

2791

463.30

14:22:16

XLON

410

463.10

14:22:17

XLON

477

463.10

14:22:17

XLON

2062

463.10

14:22:17

XLON

2431

463.10

14:22:17

XLON

2589

463.10

14:27:26

XLON

210

463.50

14:30:57

XLON

372

463.50

14:30:57

XLON

962

463.50

14:30:57

XLON

1576

463.50

14:30:57

XLON

2181

463.50

14:30:57

XLON

2994

463.50

14:34:09

XLON

135

463.00

14:35:31

XLON

292

463.00

14:35:31

XLON

700

463.00

14:35:31

XLON

1543

463.00

14:35:31

XLON

843

462.80

14:39:23

XLON

23

463.40

14:43:08

XLON

798

463.40

14:43:08

XLON

1176

466.80

14:55:23

XLON

2440

466.70

14:55:23

XLON

411

466.50

14:55:24

XLON

462

466.50

14:55:24

XLON

730

466.50

14:55:24

XLON

734

466.50

14:55:24

XLON

1122

466.50

14:55:24

XLON

1549

466.50

14:55:24

XLON

1812

466.50

14:55:24

XLON

2143

466.50

14:55:24

XLON

2743

466.20

14:56:11

XLON

2770

465.70

14:56:24

XLON

2976

465.70

14:56:24

XLON

269

465.80

14:58:14

XLON

700

465.80

14:58:14

XLON

1491

465.80

14:58:14

XLON

2752

465.90

15:00:24

XLON

1132

466.10

15:01:09

XLON

2005

466.10

15:01:09

XLON

3004

466.10

15:01:09

XLON

2923

467.40

15:06:08

XLON

177

467.70

15:06:42

XLON

182

467.90

15:06:42

XLON

653

467.90

15:06:42

XLON

750

467.90

15:06:42

XLON

768

467.90

15:06:42

XLON

804

467.90

15:06:42

XLON

933

467.70

15:06:42

XLON

2002

467.70

15:06:42

XLON

274

467.80

15:07:33

XLON

354

467.80

15:07:33

XLON

763

467.80

15:07:33

XLON

1727

467.80

15:07:33

XLON

2809

467.80

15:07:33

XLON

1372

467.40

15:10:08

XLON

1569

467.40

15:10:08

XLON

951

467.30

15:11:30

XLON

1812

467.30

15:11:30

XLON

3042

467.30

15:11:30

XLON

263

466.90

15:12:20

XLON

349

466.90

15:12:20

XLON

662

466.90

15:12:20

XLON

1400

466.90

15:12:20

XLON

616

466.60

15:13:33

XLON

995

466.60

15:13:33

XLON

1024

466.60

15:13:33

XLON

257

466.60

15:15:39

XLON

264

466.60

15:15:39

XLON

564

466.40

15:15:39

XLON

755

466.40

15:15:39

XLON

1075

466.60

15:15:39

XLON

1536

466.40

15:15:39

XLON

2713

466.40

15:15:39

XLON

2

465.90

15:18:11

XLON

262

465.90

15:18:11

XLON

857

465.90

15:18:11

XLON

2012

465.90

15:18:11

XLON

415

465.70

15:20:16

XLON

1178

465.70

15:20:16

XLON

1449

465.70

15:20:16

XLON

3086

465.90

15:20:16

XLON

122

465.80

15:22:15

XLON

2461

465.80

15:22:15

XLON

2744

465.70

15:23:05

XLON

281

464.80

15:24:36

XLON

700

464.80

15:24:36

XLON

468

464.80

15:24:38

XLON

700

464.80

15:24:38

XLON

831

464.80

15:24:38

XLON

2966

464.00

15:27:16

XLON

700

463.60

15:28:50

XLON

1002

463.60

15:28:50

XLON

1162

463.60

15:28:50

XLON

3087

463.80

15:30:46

XLON

25

463.50

15:31:10

XLON

1101

463.50

15:31:10

XLON

1400

463.50

15:31:10

XLON

2817

463.50

15:32:39

XLON

649

463.90

15:36:08

XLON

1964

463.90

15:36:08

XLON

291

464.40

15:38:35

XLON

344

464.40

15:38:35

XLON

390

464.40

15:38:35

XLON

488

464.40

15:38:35

XLON

700

464.40

15:38:35

XLON

700

464.40

15:38:35

XLON

1250

464.40

15:38:35

XLON

1392

464.40

15:38:35

XLON

78

465.10

15:41:24

XLON

1400

465.10

15:41:24

XLON

1419

465.10

15:41:24

XLON

1427

466.00

15:44:11

XLON

1500

466.00

15:44:11

XLON

57

465.90

15:44:51

XLON

507

466.00

15:44:51

XLON

1985

466.00

15:44:51

XLON

2405

465.90

15:44:51

XLON

601

466.10

15:46:14

XLON

1835

466.10

15:46:14

XLON

900

466.00

15:48:05

XLON

200

466.00

15:49:55

XLON

560

466.00

15:50:09

XLON

1400

466.00

15:50:09

XLON

3010

466.00

15:50:09

XLON

3042

466.00

15:50:09

XLON

2567

464.80

15:53:02

XLON

2609

464.20

15:54:04

XLON

2439

463.80

15:54:55

XLON

2484

463.50

15:56:31

XLON

1150

463.10

15:57:46

XLON

1698

463.10

15:57:46

XLON

756

463.00

15:59:41

XLON

1827

463.00

15:59:41

XLON

2555

462.90

16:00:33

XLON

176

463.00

16:02:42

XLON

235

463.00

16:02:42

XLON

679

463.00

16:02:42

XLON

733

463.00

16:02:42

XLON

1067

463.00

16:02:42

XLON

149

462.80

16:02:47

XLON

356

462.80

16:02:47

XLON

2022

462.80

16:02:47

XLON

241

462.50

16:04:38

XLON

357

462.50

16:04:38

XLON

615

462.40

16:04:38

XLON

1050

462.40

16:04:38

XLON

1100

462.40

16:04:38

XLON

2456

462.30

16:04:38

XLON

587

462.20

16:06:22

XLON

2383

462.20

16:06:25

XLON

153

461.90

16:08:07

XLON

466

461.90

16:08:07

XLON

495

461.90

16:08:07

XLON

619

461.90

16:08:07

XLON

1400

461.90

16:08:07

XLON

229

462.00

16:08:49

XLON

384

462.00

16:08:49

XLON

2536

462.00

16:08:49

XLON

2685

462.00

16:08:49

XLON

237

462.10

16:09:53

XLON

313

462.00

16:09:53

XLON

750

462.10

16:09:53

XLON

871

462.10

16:09:53

XLON

1000

462.00

16:09:53

XLON

2666

462.00

16:09:53

XLON

581

462.10

16:11:13

XLON

2003

462.10

16:11:13

XLON

31

462.10

16:11:21

XLON

1136

462.10

16:11:21

XLON

1905

462.10

16:11:21

XLON

234

462.40

16:12:32

XLON

2195

462.40

16:12:32

XLON

2018

462.30

16:13:31

XLON

2852

462.30

16:13:31

XLON

1147

462.30

16:13:33

XLON

2597

462.00

16:14:41

XLON

2683

462.00

16:14:41

XLON

279

462.00

16:16:19

XLON

537

462.10

16:16:19

XLON

679

462.10

16:16:19

XLON

127

462.00

16:16:37

XLON

2314

462.00

16:16:37

XLON

2317

462.00

16:16:37

XLON

2860

462.00

16:16:37

XLON

87

462.80

16:19:00

XLON

553

462.80

16:19:00

XLON

238

462.90

16:19:20

XLON

295

462.90

16:19:20

XLON

228

462.80

16:19:57

XLON

1028

462.80

16:19:57

XLON

1403

462.80

16:19:57

XLON

2642

462.80

16:19:57

XLON

1230

462.70

16:20:20

XLON

130

463.20

16:20:44

XLON

1289

463.20

16:20:44

XLON

240

463.00

16:21:20

XLON

2486

463.00

16:21:20

XLON

2507

463.00

16:21:20

XLON

2516

463.00

16:21:20

XLON

2526

462.70

16:21:50

XLON

362

462.60

16:22:09

XLON

973

462.60

16:22:09

XLON

1702

462.60

16:22:09

XLON

526

463.60

16:24:06

XLON

833

463.60

16:24:06

XLON

1710

463.60

16:24:06

XLON

2467

463.50

16:24:11

XLON

295

463.30

16:24:13

XLON

501

463.30

16:24:13

XLON

2002

463.30

16:24:13

XLON

418

463.30

16:24:16

XLON

480

463.30

16:24:16

XLON

2028

463.30

16:24:16

XLON

105

463.40

16:24:52

XLON

767

463.40

16:24:52

XLON

1132

463.40

16:24:52

XLON

442

463.40

16:24:53

XLON

685

463.40

16:24:53

XLON

124

463.20

16:25:14

XLON

2634

463.20

16:25:14

XLON

2783

463.20

16:25:14

XLON

89

463.00

16:25:42

XLON

367

463.00

16:25:42

XLON

493

463.00

16:25:42

XLON

1686

463.00

16:25:42

XLON

111

462.80

16:26:06

XLON

1808

462.80

16:26:08

XLON

82

462.80

16:26:25

XLON

274

462.80

16:26:25

XLON

1727

462.80

16:26:25

XLON

2001

462.80

16:26:25

XLON

93

462.80

16:26:30

XLON

2001

462.80

16:26:30

XLON

2001

462.80

16:26:30

XLON

2001

462.80

16:26:46

XLON

2001

462.80

16:26:46

XLON

144

463.00

16:27:51

XLON

252

463.00

16:27:51

XLON

298

463.00

16:27:51

XLON

733

463.00

16:27:51

XLON

62

464.20

16:35:17

XLON

186

464.20

16:35:17

XLON

199

464.20

16:35:17

XLON

221

464.20

16:35:17

XLON

278

464.20

16:35:17

XLON

1186

464.20

16:35:17

XLON

1232

464.20

16:35:17

XLON

3698

464.20

16:35:17

XLON

3874

464.20

16:35:17

XLON

5265

464.20

16:35:17

XLON

5422

464.20

16:35:17

XLON

15388

464.20

16:35:17

XLON

 


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