Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 1 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 539.1261p per share:
|
Number of ordinary shares purchased: |
259,000 |
|
Highest purchase price paid per share: |
541.2p |
|
Lowest purchase price paid per share: |
536.0p |
Following the above transaction, the Company has 931,617,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,198,948 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 |
|
974 |
540.60 |
08:51:16 |
XLON |
|
1205 |
540.60 |
08:51:16 |
XLON |
|
208 |
540.60 |
09:00:24 |
XLON |
|
208 |
540.60 |
09:00:24 |
XLON |
|
305 |
540.60 |
09:00:24 |
XLON |
|
1203 |
540.60 |
09:00:24 |
XLON |
|
860 |
540.40 |
09:03:14 |
XLON |
|
1207 |
540.40 |
09:03:14 |
XLON |
|
1850 |
540.40 |
09:09:50 |
XLON |
|
350 |
541.20 |
09:14:48 |
XLON |
|
139 |
540.80 |
09:16:13 |
XLON |
|
1203 |
540.80 |
09:16:13 |
XLON |
|
1203 |
540.80 |
09:16:13 |
XLON |
|
1747 |
541.00 |
09:16:13 |
XLON |
|
139 |
540.40 |
09:26:32 |
XLON |
|
204 |
540.40 |
09:26:32 |
XLON |
|
570 |
540.40 |
09:26:32 |
XLON |
|
1066 |
540.40 |
09:26:32 |
XLON |
|
1366 |
540.00 |
09:30:12 |
XLON |
|
156 |
539.60 |
09:32:24 |
XLON |
|
824 |
539.60 |
09:32:24 |
XLON |
|
1207 |
539.60 |
09:32:24 |
XLON |
|
1568 |
538.40 |
09:37:04 |
XLON |
|
1627 |
538.40 |
09:42:19 |
XLON |
|
533 |
538.60 |
09:46:19 |
XLON |
|
1206 |
538.60 |
09:46:19 |
XLON |
|
365 |
539.00 |
09:49:19 |
XLON |
|
531 |
538.80 |
09:52:25 |
XLON |
|
1314 |
538.80 |
09:52:25 |
XLON |
|
796 |
538.60 |
09:58:59 |
XLON |
|
1202 |
538.60 |
09:58:59 |
XLON |
|
905 |
539.00 |
10:00:18 |
XLON |
|
92 |
539.00 |
10:01:09 |
XLON |
|
543 |
539.00 |
10:01:09 |
XLON |
|
30 |
540.40 |
10:10:14 |
XLON |
|
1204 |
540.40 |
10:10:14 |
XLON |
|
1204 |
540.40 |
10:10:14 |
XLON |
|
1678 |
540.40 |
10:10:14 |
XLON |
|
295 |
539.40 |
10:15:40 |
XLON |
|
753 |
539.40 |
10:15:40 |
XLON |
|
1211 |
539.40 |
10:15:40 |
XLON |
|
723 |
539.20 |
10:26:14 |
XLON |
|
1202 |
539.20 |
10:26:14 |
XLON |
|
583 |
538.80 |
10:30:54 |
XLON |
|
759 |
538.80 |
10:30:54 |
XLON |
|
131 |
538.60 |
10:33:09 |
XLON |
|
164 |
538.60 |
10:33:09 |
XLON |
|
701 |
538.60 |
10:33:09 |
XLON |
|
716 |
538.60 |
10:33:09 |
XLON |
|
57 |
539.20 |
10:48:44 |
XLON |
|
83 |
539.20 |
10:48:44 |
XLON |
|
147 |
539.20 |
10:48:44 |
XLON |
|
157 |
539.20 |
10:48:44 |
XLON |
|
365 |
539.20 |
10:48:44 |
XLON |
|
463 |
539.20 |
10:48:44 |
XLON |
|
792 |
539.20 |
10:48:44 |
XLON |
|
18 |
539.20 |
10:54:29 |
XLON |
|
38 |
539.40 |
10:54:29 |
XLON |
|
106 |
539.20 |
10:54:29 |
XLON |
|
196 |
539.40 |
10:54:29 |
XLON |
|
197 |
539.20 |
10:54:29 |
XLON |
|
287 |
539.20 |
10:54:29 |
XLON |
|
400 |
539.20 |
10:54:29 |
XLON |
|
406 |
539.20 |
10:54:29 |
XLON |
|
486 |
539.20 |
10:54:29 |
XLON |
|
899 |
539.40 |
10:54:29 |
XLON |
|
1498 |
539.40 |
10:54:29 |
XLON |
|
1313 |
539.00 |
10:59:20 |
XLON |
|
1511 |
538.60 |
11:07:58 |
XLON |
|
1675 |
538.60 |
11:07:58 |
XLON |
|
645 |
538.60 |
11:14:27 |
XLON |
|
898 |
538.60 |
11:14:27 |
XLON |
|
725 |
539.20 |
11:21:43 |
XLON |
|
1207 |
539.20 |
11:21:43 |
XLON |
|
1696 |
539.20 |
11:21:43 |
XLON |
|
154 |
539.40 |
11:29:03 |
XLON |
|
854 |
539.40 |
11:29:03 |
XLON |
|
251 |
540.00 |
11:37:07 |
XLON |
|
325 |
540.00 |
11:37:07 |
XLON |
|
1083 |
540.00 |
11:37:07 |
XLON |
|
1296 |
540.00 |
11:37:07 |
XLON |
|
60 |
539.60 |
11:44:29 |
XLON |
|
75 |
539.60 |
11:44:29 |
XLON |
|
297 |
539.60 |
11:44:29 |
XLON |
|
306 |
539.60 |
11:44:29 |
XLON |
|
533 |
539.60 |
11:44:29 |
XLON |
|
1105 |
539.60 |
11:44:29 |
XLON |
|
1209 |
539.60 |
11:44:29 |
XLON |
|
1546 |
539.20 |
11:53:59 |
XLON |
|
723 |
538.60 |
11:55:20 |
XLON |
|
1208 |
538.60 |
11:55:20 |
XLON |
|
110 |
536.40 |
11:59:51 |
XLON |
|
1540 |
536.20 |
12:06:25 |
XLON |
|
21 |
536.80 |
12:19:17 |
XLON |
|
493 |
536.80 |
12:19:17 |
XLON |
|
715 |
536.80 |
12:19:17 |
XLON |
|
766 |
536.80 |
12:19:17 |
XLON |
|
1203 |
536.80 |
12:19:17 |
XLON |
|
1208 |
536.80 |
12:19:17 |
XLON |
|
1839 |
536.40 |
12:20:02 |
XLON |
|
1333 |
536.00 |
12:24:03 |
XLON |
|
362 |
537.00 |
12:38:20 |
XLON |
|
522 |
537.00 |
12:38:20 |
XLON |
|
840 |
537.00 |
12:38:20 |
XLON |
|
1203 |
537.00 |
12:38:20 |
XLON |
|
1209 |
537.00 |
12:38:20 |
XLON |
|
284 |
537.40 |
12:42:30 |
XLON |
|
535 |
537.40 |
12:42:30 |
XLON |
|
743 |
537.40 |
12:42:30 |
XLON |
|
384 |
537.40 |
12:47:38 |
XLON |
|
551 |
537.40 |
12:47:38 |
XLON |
|
651 |
537.40 |
12:47:38 |
XLON |
|
651 |
537.40 |
12:47:38 |
XLON |
|
527 |
538.00 |
12:56:34 |
XLON |
|
1031 |
538.00 |
12:56:34 |
XLON |
|
1108 |
538.00 |
12:56:34 |
XLON |
|
1208 |
538.00 |
12:56:34 |
XLON |
|
180 |
537.80 |
12:59:35 |
XLON |
|
1631 |
537.80 |
12:59:35 |
XLON |
|
93 |
537.60 |
13:07:52 |
XLON |
|
993 |
537.60 |
13:07:52 |
XLON |
|
1211 |
537.60 |
13:07:52 |
XLON |
|
1821 |
537.60 |
13:07:52 |
XLON |
|
249 |
538.00 |
13:23:47 |
XLON |
|
308 |
538.00 |
13:23:47 |
XLON |
|
715 |
538.00 |
13:23:47 |
XLON |
|
902 |
538.00 |
13:23:47 |
XLON |
|
965 |
538.00 |
13:23:47 |
XLON |
|
1200 |
538.00 |
13:23:47 |
XLON |
|
1206 |
538.00 |
13:23:47 |
XLON |
|
1210 |
538.00 |
13:23:47 |
XLON |
|
110 |
538.20 |
13:33:28 |
XLON |
|
110 |
538.20 |
13:33:28 |
XLON |
|
750 |
538.20 |
13:33:28 |
XLON |
|
1091 |
538.20 |
13:33:28 |
XLON |
|
1091 |
538.20 |
13:33:28 |
XLON |
|
1192 |
538.00 |
13:33:28 |
XLON |
|
1204 |
538.00 |
13:33:28 |
XLON |
|
394 |
538.00 |
13:45:00 |
XLON |
|
1208 |
538.00 |
13:45:00 |
XLON |
|
1208 |
538.00 |
13:45:00 |
XLON |
|
69 |
538.40 |
13:48:39 |
XLON |
|
306 |
538.40 |
13:48:39 |
XLON |
|
593 |
538.40 |
13:48:39 |
XLON |
|
614 |
538.40 |
13:48:39 |
XLON |
|
1138 |
538.40 |
13:48:39 |
XLON |
|
1025 |
539.00 |
13:52:17 |
XLON |
|
1205 |
539.00 |
13:52:17 |
XLON |
|
23 |
538.80 |
13:52:18 |
XLON |
|
57 |
538.80 |
13:52:18 |
XLON |
|
244 |
538.80 |
13:52:18 |
XLON |
|
383 |
538.80 |
13:52:18 |
XLON |
|
584 |
538.80 |
13:52:18 |
XLON |
|
627 |
538.80 |
13:52:18 |
XLON |
|
1211 |
538.80 |
13:52:18 |
XLON |
|
30 |
538.60 |
14:04:52 |
XLON |
|
40 |
538.60 |
14:04:52 |
XLON |
|
172 |
538.60 |
14:04:52 |
XLON |
|
219 |
538.60 |
14:04:52 |
XLON |
|
254 |
538.60 |
14:04:52 |
XLON |
|
473 |
538.60 |
14:04:52 |
XLON |
|
562 |
538.60 |
14:04:52 |
XLON |
|
660 |
538.60 |
14:04:52 |
XLON |
|
820 |
538.60 |
14:04:52 |
XLON |
|
984 |
538.60 |
14:04:52 |
XLON |
|
1029 |
538.60 |
14:04:52 |
XLON |
|
1201 |
538.60 |
14:04:52 |
XLON |
|
8 |
539.40 |
14:14:22 |
XLON |
|
9 |
539.40 |
14:14:22 |
XLON |
|
45 |
539.40 |
14:14:22 |
XLON |
|
162 |
539.40 |
14:14:22 |
XLON |
|
745 |
539.40 |
14:14:22 |
XLON |
|
1192 |
539.40 |
14:14:22 |
XLON |
|
1200 |
539.40 |
14:14:22 |
XLON |
|
1201 |
539.40 |
14:14:22 |
XLON |
|
1201 |
539.40 |
14:14:22 |
XLON |
|
32 |
539.00 |
14:16:33 |
XLON |
|
276 |
539.00 |
14:16:33 |
XLON |
|
308 |
539.00 |
14:16:33 |
XLON |
|
525 |
539.00 |
14:16:33 |
XLON |
|
901 |
539.00 |
14:16:33 |
XLON |
|
901 |
539.00 |
14:16:33 |
XLON |
|
478 |
537.20 |
14:20:57 |
XLON |
|
645 |
537.20 |
14:20:57 |
XLON |
|
1202 |
537.20 |
14:20:57 |
XLON |
|
1202 |
537.20 |
14:20:57 |
XLON |
|
114 |
537.60 |
14:27:28 |
XLON |
|
379 |
537.60 |
14:27:28 |
XLON |
|
379 |
537.60 |
14:27:28 |
XLON |
|
493 |
537.60 |
14:27:28 |
XLON |
|
713 |
537.60 |
14:27:28 |
XLON |
|
713 |
537.60 |
14:27:28 |
XLON |
|
312 |
537.60 |
14:27:37 |
XLON |
|
110 |
537.40 |
14:29:11 |
XLON |
|
263 |
537.40 |
14:29:11 |
XLON |
|
390 |
537.40 |
14:29:11 |
XLON |
|
709 |
537.40 |
14:29:11 |
XLON |
|
1209 |
537.40 |
14:29:11 |
XLON |
|
1209 |
537.40 |
14:29:11 |
XLON |
|
763 |
539.40 |
14:35:28 |
XLON |
|
1200 |
539.40 |
14:35:28 |
XLON |
|
1200 |
539.40 |
14:35:28 |
XLON |
|
1021 |
539.40 |
14:37:24 |
XLON |
|
1206 |
539.40 |
14:37:24 |
XLON |
|
1206 |
539.40 |
14:37:24 |
XLON |
|
244 |
539.20 |
14:40:37 |
XLON |
|
443 |
539.20 |
14:40:37 |
XLON |
|
960 |
539.20 |
14:40:37 |
XLON |
|
960 |
539.20 |
14:40:37 |
XLON |
|
1204 |
539.20 |
14:40:37 |
XLON |
|
6 |
539.40 |
14:47:02 |
XLON |
|
80 |
539.40 |
14:47:02 |
XLON |
|
428 |
539.40 |
14:47:02 |
XLON |
|
493 |
539.40 |
14:47:02 |
XLON |
|
697 |
539.40 |
14:47:02 |
XLON |
|
1851 |
539.40 |
14:47:02 |
XLON |
|
1204 |
538.80 |
14:51:18 |
XLON |
|
1204 |
538.80 |
14:51:18 |
XLON |
|
1204 |
538.80 |
14:51:18 |
XLON |
|
188 |
539.00 |
14:54:08 |
XLON |
|
145 |
538.80 |
14:54:55 |
XLON |
|
152 |
538.80 |
14:54:55 |
XLON |
|
163 |
538.80 |
14:54:55 |
XLON |
|
210 |
538.80 |
14:54:55 |
XLON |
|
213 |
538.80 |
14:54:55 |
XLON |
|
273 |
538.80 |
14:54:55 |
XLON |
|
369 |
538.80 |
14:54:55 |
XLON |
|
404 |
538.80 |
14:54:55 |
XLON |
|
406 |
538.80 |
14:54:55 |
XLON |
|
469 |
538.80 |
14:54:55 |
XLON |
|
822 |
538.80 |
14:54:55 |
XLON |
|
47 |
539.00 |
14:59:45 |
XLON |
|
87 |
539.00 |
14:59:45 |
XLON |
|
322 |
539.00 |
14:59:45 |
XLON |
|
969 |
539.00 |
14:59:45 |
XLON |
|
1117 |
539.00 |
14:59:45 |
XLON |
|
1204 |
539.00 |
14:59:45 |
XLON |
|
1172 |
539.00 |
15:03:46 |
XLON |
|
1210 |
539.00 |
15:03:46 |
XLON |
|
1210 |
539.00 |
15:03:46 |
XLON |
|
13 |
540.00 |
15:08:03 |
XLON |
|
128 |
540.00 |
15:08:03 |
XLON |
|
475 |
540.00 |
15:08:03 |
XLON |
|
719 |
540.00 |
15:08:03 |
XLON |
|
806 |
540.00 |
15:08:03 |
XLON |
|
1207 |
540.00 |
15:08:03 |
XLON |
|
664 |
540.00 |
15:10:25 |
XLON |
|
735 |
540.00 |
15:10:25 |
XLON |
|
1202 |
540.00 |
15:10:25 |
XLON |
|
1202 |
540.00 |
15:10:25 |
XLON |
|
66 |
539.60 |
15:20:16 |
XLON |
|
170 |
539.60 |
15:20:16 |
XLON |
|
239 |
539.60 |
15:20:16 |
XLON |
|
394 |
539.60 |
15:20:16 |
XLON |
|
413 |
539.60 |
15:20:16 |
XLON |
|
557 |
539.60 |
15:20:16 |
XLON |
|
815 |
539.60 |
15:20:16 |
XLON |
|
869 |
539.60 |
15:20:16 |
XLON |
|
1143 |
539.60 |
15:20:16 |
XLON |
|
1209 |
539.60 |
15:20:16 |
XLON |
|
1209 |
539.60 |
15:20:16 |
XLON |
|
54 |
540.20 |
15:32:16 |
XLON |
|
2 |
540.40 |
15:34:22 |
XLON |
|
37 |
540.40 |
15:34:22 |
XLON |
|
297 |
540.40 |
15:34:22 |
XLON |
|
454 |
540.40 |
15:34:22 |
XLON |
|
515 |
540.40 |
15:34:22 |
XLON |
|
598 |
540.40 |
15:34:22 |
XLON |
|
647 |
540.40 |
15:34:22 |
XLON |
|
911 |
540.40 |
15:34:22 |
XLON |
|
946 |
540.40 |
15:34:22 |
XLON |
|
1201 |
540.40 |
15:34:22 |
XLON |
|
1201 |
540.40 |
15:34:22 |
XLON |
|
1203 |
540.40 |
15:34:22 |
XLON |
|
1203 |
540.40 |
15:34:22 |
XLON |
|
1208 |
540.40 |
15:34:22 |
XLON |
|
18 |
539.80 |
15:39:04 |
XLON |
|
81 |
539.80 |
15:39:04 |
XLON |
|
179 |
539.80 |
15:39:04 |
XLON |
|
376 |
539.80 |
15:39:04 |
XLON |
|
490 |
539.80 |
15:39:04 |
XLON |
|
496 |
539.80 |
15:39:04 |
XLON |
|
511 |
539.80 |
15:39:04 |
XLON |
|
690 |
539.80 |
15:39:04 |
XLON |
|
705 |
539.80 |
15:39:04 |
XLON |
|
718 |
539.80 |
15:39:04 |
XLON |
|
836 |
539.80 |
15:39:04 |
XLON |
|
1190 |
539.80 |
15:39:04 |
XLON |
|
1201 |
539.80 |
15:39:04 |
XLON |
|
35 |
539.60 |
15:43:53 |
XLON |
|
141 |
539.60 |
15:43:53 |
XLON |
|
435 |
539.60 |
15:43:53 |
XLON |
|
734 |
539.60 |
15:43:53 |
XLON |
|
1063 |
539.60 |
15:43:53 |
XLON |
|
1393 |
539.60 |
15:43:53 |
XLON |
|
123 |
540.00 |
15:49:04 |
XLON |
|
163 |
540.00 |
15:49:04 |
XLON |
|
175 |
540.00 |
15:49:04 |
XLON |
|
344 |
540.00 |
15:49:04 |
XLON |
|
507 |
540.00 |
15:49:04 |
XLON |
|
571 |
540.00 |
15:49:04 |
XLON |
|
1201 |
540.00 |
15:49:04 |
XLON |
|
98 |
540.40 |
15:57:56 |
XLON |
|
166 |
540.40 |
15:57:56 |
XLON |
|
194 |
540.40 |
15:57:56 |
XLON |
|
196 |
540.40 |
15:57:56 |
XLON |
|
231 |
540.40 |
15:57:56 |
XLON |
|
454 |
540.40 |
15:57:56 |
XLON |
|
466 |
540.40 |
15:57:56 |
XLON |
|
554 |
540.40 |
15:57:56 |
XLON |
|
646 |
540.40 |
15:57:56 |
XLON |
|
910 |
540.40 |
15:57:56 |
XLON |
|
1044 |
540.40 |
15:57:56 |
XLON |
|
1200 |
540.40 |
15:57:56 |
XLON |
|
1200 |
540.40 |
15:57:56 |
XLON |
|
1205 |
540.40 |
15:57:56 |
XLON |
|
1205 |
540.40 |
15:57:56 |
XLON |
|
1210 |
540.40 |
15:57:56 |
XLON |
|
510 |
540.00 |
15:59:58 |
XLON |
|
691 |
540.00 |
15:59:58 |
XLON |
|
1072 |
540.00 |
15:59:58 |
XLON |
|
1201 |
540.00 |
15:59:58 |
XLON |
|
209 |
539.80 |
16:04:42 |
XLON |
|
1002 |
539.80 |
16:04:42 |
XLON |
|
1211 |
539.80 |
16:04:42 |
XLON |
|
1261 |
539.80 |
16:04:42 |
XLON |
|
1 |
539.40 |
16:06:33 |
XLON |
|
191 |
539.40 |
16:06:33 |
XLON |
|
491 |
539.40 |
16:06:33 |
XLON |
|
711 |
539.40 |
16:06:33 |
XLON |
|
1010 |
539.40 |
16:06:33 |
XLON |
|
971 |
539.40 |
16:06:37 |
XLON |
|
82 |
539.80 |
16:09:20 |
XLON |
|
249 |
539.80 |
16:09:20 |
XLON |
|
877 |
539.80 |
16:09:20 |
XLON |
|
1208 |
539.80 |
16:09:20 |
XLON |
|
242 |
539.80 |
16:11:05 |
XLON |
|
1208 |
539.80 |
16:11:05 |
XLON |
|
46 |
539.80 |
16:15:06 |
XLON |
|
163 |
539.80 |
16:15:06 |
XLON |
|
550 |
539.80 |
16:15:06 |
XLON |
|
635 |
539.80 |
16:15:06 |
XLON |
|
1163 |
539.80 |
16:15:06 |
XLON |
|
1209 |
539.80 |
16:15:06 |
XLON |
|
512 |
539.80 |
16:17:51 |
XLON |
|
692 |
539.80 |
16:17:51 |
XLON |
|
952 |
539.80 |
16:17:51 |
XLON |
|
1204 |
539.80 |
16:17:51 |
XLON |
|
1123 |
539.80 |
16:20:38 |
XLON |
|
1208 |
539.80 |
16:20:38 |
XLON |
|
1208 |
539.80 |
16:20:38 |
XLON |
|
189 |
539.80 |
16:23:26 |
XLON |
|
256 |
539.60 |
16:23:26 |
XLON |
|
265 |
539.80 |
16:23:26 |
XLON |
|
372 |
539.60 |
16:23:26 |
XLON |
|
452 |
539.60 |
16:23:26 |
XLON |
|
668 |
539.80 |
16:23:26 |
XLON |
|
777 |
539.80 |
16:23:26 |
XLON |
|
952 |
539.60 |
16:23:26 |
XLON |
|
1208 |
539.60 |
16:23:26 |
XLON |
|
1796 |
539.80 |
16:23:26 |
XLON |
|
205 |
539.20 |
16:27:07 |
XLON |
|
851 |
539.20 |
16:27:07 |
XLON |
|
67 |
539.20 |
16:27:41 |
XLON |
|
750 |
539.20 |
16:27:41 |
XLON |
|
790 |
539.20 |
16:27:41 |
XLON |
|
2198 |
539.20 |
16:27:41 |
XLON |
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