AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 5 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 514.7424p per share:
Number of ordinary shares purchased: |
274,000 |
Highest purchase price paid per share: |
518.2p |
Lowest purchase price paid per share: |
510.8p |
Following the above transaction, the Company has 931,343,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,924,948 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 |
404 |
516.60 |
08:57:40 |
XLON |
797 |
516.60 |
08:57:40 |
XLON |
989 |
517.80 |
09:01:57 |
XLON |
278 |
518.20 |
09:02:18 |
XLON |
460 |
518.20 |
09:02:18 |
XLON |
750 |
518.20 |
09:02:18 |
XLON |
1210 |
518.20 |
09:02:18 |
XLON |
21 |
518.20 |
09:02:19 |
XLON |
1545 |
517.80 |
09:09:18 |
XLON |
1782 |
517.80 |
09:15:51 |
XLON |
317 |
517.40 |
09:20:44 |
XLON |
404 |
517.40 |
09:20:44 |
XLON |
1051 |
517.40 |
09:20:44 |
XLON |
13 |
517.80 |
09:25:11 |
XLON |
29 |
517.80 |
09:25:11 |
XLON |
115 |
517.80 |
09:25:11 |
XLON |
139 |
517.80 |
09:25:11 |
XLON |
681 |
517.80 |
09:25:11 |
XLON |
783 |
517.80 |
09:25:11 |
XLON |
1641 |
518.00 |
09:25:11 |
XLON |
211 |
517.80 |
09:33:54 |
XLON |
949 |
517.80 |
09:33:54 |
XLON |
1211 |
517.80 |
09:33:54 |
XLON |
175 |
517.60 |
09:39:10 |
XLON |
1206 |
517.60 |
09:39:10 |
XLON |
1206 |
517.60 |
09:39:10 |
XLON |
869 |
517.20 |
09:43:41 |
XLON |
1207 |
517.20 |
09:43:41 |
XLON |
1874 |
517.80 |
09:47:20 |
XLON |
101 |
517.40 |
09:51:28 |
XLON |
288 |
517.40 |
09:51:28 |
XLON |
1109 |
517.40 |
09:51:28 |
XLON |
1210 |
517.40 |
09:51:28 |
XLON |
1753 |
517.00 |
09:56:30 |
XLON |
523 |
516.80 |
10:16:26 |
XLON |
684 |
516.80 |
10:16:26 |
XLON |
855 |
516.80 |
10:16:26 |
XLON |
908 |
516.80 |
10:16:26 |
XLON |
1178 |
516.80 |
10:16:26 |
XLON |
1198 |
516.80 |
10:16:26 |
XLON |
1203 |
516.80 |
10:16:26 |
XLON |
356 |
516.20 |
10:18:32 |
XLON |
623 |
516.20 |
10:18:32 |
XLON |
1208 |
516.20 |
10:18:32 |
XLON |
459 |
515.80 |
10:29:38 |
XLON |
597 |
515.80 |
10:29:38 |
XLON |
664 |
515.80 |
10:29:38 |
XLON |
798 |
515.80 |
10:29:38 |
XLON |
1207 |
515.80 |
10:29:38 |
XLON |
1740 |
515.80 |
10:34:13 |
XLON |
464 |
515.80 |
10:42:35 |
XLON |
1147 |
515.80 |
10:42:35 |
XLON |
759 |
515.80 |
10:48:20 |
XLON |
180 |
515.80 |
10:50:46 |
XLON |
1117 |
515.80 |
10:50:46 |
XLON |
1387 |
515.80 |
10:50:46 |
XLON |
253 |
515.20 |
10:58:10 |
XLON |
1440 |
515.20 |
10:58:10 |
XLON |
17 |
515.00 |
11:00:40 |
XLON |
1676 |
515.00 |
11:00:40 |
XLON |
541 |
514.80 |
11:09:24 |
XLON |
1118 |
514.80 |
11:09:24 |
XLON |
983 |
515.20 |
11:12:38 |
XLON |
225 |
515.20 |
11:13:15 |
XLON |
321 |
515.20 |
11:13:15 |
XLON |
783 |
515.20 |
11:13:15 |
XLON |
1868 |
514.20 |
11:18:33 |
XLON |
440 |
513.80 |
11:23:38 |
XLON |
580 |
513.80 |
11:23:38 |
XLON |
630 |
513.80 |
11:23:38 |
XLON |
666 |
513.80 |
11:23:38 |
XLON |
498 |
513.80 |
11:28:21 |
XLON |
888 |
513.80 |
11:28:21 |
XLON |
174 |
512.80 |
11:35:24 |
XLON |
944 |
512.80 |
11:35:24 |
XLON |
1035 |
512.80 |
11:35:24 |
XLON |
571 |
512.60 |
11:37:19 |
XLON |
1138 |
512.60 |
11:37:19 |
XLON |
263 |
511.80 |
11:42:38 |
XLON |
1552 |
511.80 |
11:42:38 |
XLON |
117 |
512.20 |
11:51:54 |
XLON |
291 |
512.20 |
11:51:54 |
XLON |
372 |
512.20 |
11:51:54 |
XLON |
1154 |
512.20 |
11:51:54 |
XLON |
1439 |
512.20 |
11:51:54 |
XLON |
314 |
511.20 |
11:57:18 |
XLON |
1342 |
511.20 |
11:57:18 |
XLON |
1207 |
510.80 |
12:02:21 |
XLON |
205 |
513.00 |
12:10:13 |
XLON |
750 |
513.00 |
12:10:13 |
XLON |
801 |
513.00 |
12:10:13 |
XLON |
269 |
514.20 |
12:15:26 |
XLON |
340 |
514.20 |
12:15:26 |
XLON |
448 |
514.20 |
12:15:26 |
XLON |
750 |
514.20 |
12:15:26 |
XLON |
92 |
514.20 |
12:15:59 |
XLON |
50 |
514.20 |
12:16:31 |
XLON |
733 |
514.20 |
12:16:31 |
XLON |
1200 |
514.20 |
12:16:31 |
XLON |
1472 |
514.00 |
12:16:31 |
XLON |
771 |
514.60 |
12:28:15 |
XLON |
1059 |
514.60 |
12:28:15 |
XLON |
1204 |
514.60 |
12:28:15 |
XLON |
1210 |
514.60 |
12:28:15 |
XLON |
46 |
514.20 |
12:32:30 |
XLON |
1801 |
514.20 |
12:32:30 |
XLON |
979 |
514.20 |
12:38:00 |
XLON |
1201 |
514.20 |
12:38:00 |
XLON |
116 |
514.60 |
12:46:07 |
XLON |
131 |
514.60 |
12:46:07 |
XLON |
134 |
514.60 |
12:46:07 |
XLON |
483 |
514.60 |
12:46:07 |
XLON |
1206 |
514.60 |
12:46:07 |
XLON |
1 |
514.40 |
12:46:42 |
XLON |
26 |
515.60 |
12:52:34 |
XLON |
743 |
515.60 |
12:52:34 |
XLON |
1178 |
515.60 |
12:52:34 |
XLON |
1926 |
515.60 |
12:52:34 |
XLON |
111 |
514.60 |
12:56:16 |
XLON |
820 |
514.60 |
12:56:16 |
XLON |
1204 |
514.60 |
12:56:16 |
XLON |
384 |
515.60 |
13:09:16 |
XLON |
560 |
515.60 |
13:09:16 |
XLON |
560 |
515.60 |
13:09:16 |
XLON |
645 |
515.60 |
13:09:16 |
XLON |
645 |
515.60 |
13:09:16 |
XLON |
66 |
515.40 |
13:12:15 |
XLON |
480 |
515.40 |
13:12:15 |
XLON |
603 |
515.40 |
13:12:15 |
XLON |
1000 |
515.40 |
13:12:15 |
XLON |
1207 |
515.40 |
13:12:15 |
XLON |
1227 |
515.40 |
13:12:15 |
XLON |
211 |
515.40 |
13:12:16 |
XLON |
186 |
515.20 |
13:24:57 |
XLON |
295 |
515.20 |
13:24:57 |
XLON |
1022 |
515.20 |
13:24:57 |
XLON |
1208 |
515.20 |
13:24:57 |
XLON |
1860 |
515.00 |
13:26:44 |
XLON |
21 |
516.20 |
13:39:32 |
XLON |
30 |
516.20 |
13:39:32 |
XLON |
263 |
516.20 |
13:39:32 |
XLON |
494 |
516.20 |
13:39:32 |
XLON |
545 |
516.20 |
13:39:32 |
XLON |
666 |
516.20 |
13:39:32 |
XLON |
700 |
516.20 |
13:39:32 |
XLON |
708 |
516.20 |
13:39:32 |
XLON |
880 |
516.20 |
13:39:32 |
XLON |
1172 |
516.20 |
13:39:32 |
XLON |
1186 |
516.20 |
13:39:32 |
XLON |
1207 |
516.20 |
13:39:32 |
XLON |
1211 |
516.20 |
13:39:32 |
XLON |
203 |
516.20 |
13:46:25 |
XLON |
230 |
516.20 |
13:46:25 |
XLON |
622 |
516.20 |
13:46:25 |
XLON |
971 |
516.20 |
13:46:25 |
XLON |
1201 |
516.20 |
13:46:25 |
XLON |
189 |
516.00 |
13:52:06 |
XLON |
448 |
516.00 |
13:52:06 |
XLON |
758 |
516.00 |
13:52:06 |
XLON |
1017 |
516.00 |
13:52:06 |
XLON |
1075 |
516.00 |
13:52:06 |
XLON |
120 |
516.40 |
13:57:47 |
XLON |
309 |
516.40 |
13:57:47 |
XLON |
403 |
516.40 |
13:57:47 |
XLON |
489 |
516.40 |
13:57:47 |
XLON |
531 |
516.40 |
13:57:47 |
XLON |
648 |
516.40 |
13:57:47 |
XLON |
670 |
516.40 |
13:57:47 |
XLON |
769 |
516.40 |
13:57:47 |
XLON |
1118 |
516.40 |
13:57:47 |
XLON |
1207 |
516.40 |
13:57:47 |
XLON |
11 |
517.40 |
14:06:13 |
XLON |
65 |
517.40 |
14:06:13 |
XLON |
117 |
517.40 |
14:06:13 |
XLON |
285 |
517.40 |
14:06:13 |
XLON |
402 |
517.40 |
14:06:13 |
XLON |
500 |
517.40 |
14:06:13 |
XLON |
802 |
517.40 |
14:06:13 |
XLON |
1198 |
517.40 |
14:06:13 |
XLON |
1204 |
517.40 |
14:06:13 |
XLON |
1209 |
517.40 |
14:06:13 |
XLON |
829 |
517.00 |
14:10:07 |
XLON |
374 |
517.00 |
14:10:24 |
XLON |
374 |
517.00 |
14:10:24 |
XLON |
232 |
517.00 |
14:10:40 |
XLON |
829 |
517.00 |
14:10:40 |
XLON |
829 |
517.00 |
14:10:40 |
XLON |
43 |
515.60 |
14:16:17 |
XLON |
500 |
515.60 |
14:16:17 |
XLON |
523 |
515.60 |
14:16:17 |
XLON |
682 |
515.60 |
14:16:17 |
XLON |
1205 |
515.60 |
14:16:17 |
XLON |
1145 |
514.80 |
14:21:54 |
XLON |
58 |
514.80 |
14:21:57 |
XLON |
58 |
514.80 |
14:21:57 |
XLON |
58 |
514.80 |
14:21:57 |
XLON |
965 |
514.80 |
14:21:57 |
XLON |
1087 |
514.80 |
14:21:57 |
XLON |
651 |
514.80 |
14:27:11 |
XLON |
792 |
514.80 |
14:27:11 |
XLON |
1208 |
514.80 |
14:27:11 |
XLON |
1208 |
514.80 |
14:27:11 |
XLON |
67 |
514.80 |
14:31:18 |
XLON |
746 |
514.80 |
14:31:18 |
XLON |
1205 |
514.80 |
14:31:18 |
XLON |
1205 |
514.80 |
14:31:18 |
XLON |
45 |
515.20 |
14:35:21 |
XLON |
45 |
515.20 |
14:35:21 |
XLON |
55 |
515.20 |
14:35:21 |
XLON |
954 |
515.20 |
14:35:21 |
XLON |
1159 |
515.20 |
14:35:21 |
XLON |
1204 |
515.20 |
14:35:21 |
XLON |
848 |
515.00 |
14:36:02 |
XLON |
1203 |
515.00 |
14:36:02 |
XLON |
1203 |
515.00 |
14:36:02 |
XLON |
368 |
513.60 |
14:40:17 |
XLON |
674 |
513.60 |
14:40:17 |
XLON |
1210 |
513.60 |
14:40:17 |
XLON |
1210 |
513.60 |
14:40:17 |
XLON |
257 |
513.40 |
14:43:18 |
XLON |
500 |
513.40 |
14:43:18 |
XLON |
1204 |
513.40 |
14:43:18 |
XLON |
1204 |
513.40 |
14:43:18 |
XLON |
650 |
513.20 |
14:46:09 |
XLON |
1211 |
513.20 |
14:46:09 |
XLON |
1211 |
513.20 |
14:46:09 |
XLON |
582 |
513.60 |
14:49:56 |
XLON |
621 |
513.60 |
14:49:56 |
XLON |
714 |
513.60 |
14:49:56 |
XLON |
1096 |
513.60 |
14:49:56 |
XLON |
197 |
514.20 |
14:58:31 |
XLON |
498 |
514.20 |
14:58:31 |
XLON |
704 |
514.20 |
14:58:31 |
XLON |
1012 |
514.20 |
14:58:31 |
XLON |
1038 |
514.20 |
14:58:31 |
XLON |
164 |
514.20 |
14:58:35 |
XLON |
167 |
514.20 |
14:58:35 |
XLON |
171 |
514.20 |
14:58:35 |
XLON |
531 |
514.20 |
14:58:35 |
XLON |
1202 |
514.20 |
14:58:35 |
XLON |
1209 |
514.20 |
14:58:35 |
XLON |
651 |
514.20 |
15:00:00 |
XLON |
1211 |
514.20 |
15:00:00 |
XLON |
1211 |
514.20 |
15:00:00 |
XLON |
77 |
513.20 |
15:05:43 |
XLON |
1211 |
513.20 |
15:05:43 |
XLON |
990 |
513.20 |
15:05:44 |
XLON |
1134 |
513.20 |
15:05:44 |
XLON |
1201 |
513.00 |
15:07:01 |
XLON |
921 |
513.00 |
15:09:35 |
XLON |
1201 |
513.00 |
15:09:35 |
XLON |
459 |
513.20 |
15:12:45 |
XLON |
741 |
513.20 |
15:12:45 |
XLON |
972 |
513.20 |
15:12:45 |
XLON |
1200 |
513.20 |
15:12:45 |
XLON |
1201 |
513.20 |
15:18:11 |
XLON |
1201 |
513.20 |
15:18:11 |
XLON |
1338 |
513.20 |
15:18:11 |
XLON |
15 |
513.20 |
15:20:18 |
XLON |
287 |
513.20 |
15:20:18 |
XLON |
490 |
513.20 |
15:20:18 |
XLON |
529 |
513.20 |
15:20:18 |
XLON |
720 |
513.20 |
15:20:18 |
XLON |
1210 |
513.20 |
15:20:18 |
XLON |
727 |
513.20 |
15:24:01 |
XLON |
1203 |
513.20 |
15:24:01 |
XLON |
1203 |
513.20 |
15:24:01 |
XLON |
15 |
512.40 |
15:27:59 |
XLON |
848 |
512.40 |
15:27:59 |
XLON |
1208 |
512.40 |
15:27:59 |
XLON |
1208 |
512.40 |
15:27:59 |
XLON |
1201 |
512.20 |
15:31:04 |
XLON |
1201 |
512.20 |
15:31:04 |
XLON |
1336 |
512.20 |
15:31:04 |
XLON |
1202 |
512.80 |
15:34:43 |
XLON |
1805 |
512.80 |
15:34:43 |
XLON |
109 |
513.20 |
15:37:12 |
XLON |
181 |
513.20 |
15:37:12 |
XLON |
224 |
513.20 |
15:37:12 |
XLON |
259 |
513.20 |
15:37:12 |
XLON |
944 |
513.20 |
15:37:12 |
XLON |
63 |
513.20 |
15:37:22 |
XLON |
689 |
513.20 |
15:37:22 |
XLON |
30 |
513.20 |
15:37:55 |
XLON |
180 |
513.20 |
15:37:55 |
XLON |
506 |
513.20 |
15:37:55 |
XLON |
3 |
513.20 |
15:40:03 |
XLON |
515 |
513.20 |
15:40:03 |
XLON |
685 |
513.20 |
15:40:03 |
XLON |
1200 |
513.20 |
15:40:03 |
XLON |
1244 |
513.20 |
15:40:03 |
XLON |
192 |
512.80 |
15:42:36 |
XLON |
41 |
512.80 |
15:42:52 |
XLON |
70 |
512.80 |
15:42:52 |
XLON |
221 |
512.80 |
15:42:52 |
XLON |
285 |
512.80 |
15:42:52 |
XLON |
654 |
512.80 |
15:42:52 |
XLON |
939 |
512.80 |
15:42:52 |
XLON |
190 |
512.80 |
15:43:02 |
XLON |
906 |
512.80 |
15:43:02 |
XLON |
190 |
513.20 |
15:48:41 |
XLON |
296 |
513.20 |
15:48:41 |
XLON |
715 |
513.20 |
15:48:41 |
XLON |
1043 |
513.20 |
15:48:41 |
XLON |
1201 |
513.20 |
15:48:41 |
XLON |
852 |
513.40 |
15:53:45 |
XLON |
1200 |
513.40 |
15:53:45 |
XLON |
1200 |
513.40 |
15:53:45 |
XLON |
377 |
513.60 |
15:54:57 |
XLON |
723 |
513.60 |
15:54:57 |
XLON |
1201 |
513.60 |
15:54:57 |
XLON |
1201 |
513.60 |
15:54:57 |
XLON |
378 |
513.80 |
16:03:46 |
XLON |
750 |
513.80 |
16:03:46 |
XLON |
943 |
513.80 |
16:03:46 |
XLON |
995 |
513.80 |
16:03:46 |
XLON |
36 |
513.60 |
16:03:51 |
XLON |
45 |
513.60 |
16:03:51 |
XLON |
565 |
513.60 |
16:03:51 |
XLON |
638 |
513.60 |
16:03:51 |
XLON |
707 |
513.60 |
16:03:51 |
XLON |
890 |
513.60 |
16:03:51 |
XLON |
1200 |
513.60 |
16:03:51 |
XLON |
1200 |
513.60 |
16:03:51 |
XLON |
1203 |
513.60 |
16:03:51 |
XLON |
94 |
514.20 |
16:07:41 |
XLON |
180 |
514.20 |
16:07:41 |
XLON |
750 |
514.20 |
16:07:41 |
XLON |
984 |
514.20 |
16:07:41 |
XLON |
1185 |
514.20 |
16:07:41 |
XLON |
108 |
514.20 |
16:08:48 |
XLON |
447 |
514.20 |
16:08:48 |
XLON |
548 |
514.20 |
16:08:48 |
XLON |
548 |
514.20 |
16:08:48 |
XLON |
658 |
514.20 |
16:08:48 |
XLON |
17 |
514.20 |
16:08:50 |
XLON |
211 |
514.20 |
16:08:50 |
XLON |
933 |
514.80 |
16:10:35 |
XLON |
194 |
515.00 |
16:14:35 |
XLON |
475 |
515.00 |
16:14:35 |
XLON |
729 |
515.00 |
16:14:35 |
XLON |
1015 |
515.00 |
16:14:35 |
XLON |
1204 |
515.00 |
16:14:35 |
XLON |
88 |
514.80 |
16:15:06 |
XLON |
388 |
514.80 |
16:15:06 |
XLON |
454 |
514.80 |
16:15:06 |
XLON |
1116 |
514.80 |
16:15:06 |
XLON |
59 |
514.80 |
16:16:58 |
XLON |
362 |
514.80 |
16:16:58 |
XLON |
1204 |
514.80 |
16:16:58 |
XLON |
79 |
514.60 |
16:18:06 |
XLON |
218 |
514.60 |
16:18:06 |
XLON |
988 |
514.60 |
16:18:06 |
XLON |
1129 |
514.60 |
16:18:06 |
XLON |
1206 |
514.60 |
16:18:06 |
XLON |
670 |
514.60 |
16:19:52 |
XLON |
1202 |
514.60 |
16:19:52 |
XLON |
1202 |
514.60 |
16:19:52 |
XLON |
129 |
514.00 |
16:22:48 |
XLON |
800 |
514.00 |
16:22:48 |
XLON |
1200 |
514.00 |
16:22:48 |
XLON |
1200 |
514.00 |
16:22:48 |
XLON |
229 |
513.60 |
16:23:58 |
XLON |
336 |
513.60 |
16:23:58 |
XLON |
407 |
513.60 |
16:23:58 |
XLON |
422 |
513.60 |
16:23:58 |
XLON |
556 |
513.60 |
16:23:58 |
XLON |
801 |
513.60 |
16:23:58 |
XLON |
871 |
513.60 |
16:23:58 |
XLON |
111 |
513.80 |
16:27:04 |
XLON |
230 |
513.80 |
16:27:04 |
XLON |
873 |
513.80 |
16:27:04 |
XLON |
1207 |
513.80 |
16:27:04 |
XLON |
54 |
513.80 |
16:27:39 |
XLON |
209 |
513.80 |
16:27:39 |
XLON |
511 |
513.80 |
16:27:39 |
XLON |
750 |
513.80 |
16:27:39 |
XLON |
750 |
513.80 |
16:27:39 |
XLON |
762 |
513.80 |
16:27:39 |
XLON |