AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 7 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 516.5703p per share:
Number of ordinary shares purchased: |
283,000 |
Highest purchase price paid per share: |
518.8p |
Lowest purchase price paid per share: |
511.2p |
Following the above transaction, the Company has 931,060,763 ordinary shares in issue and holds 4,415,274 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,645,489 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 |
47 |
511.20 |
08:16:33 |
XLON |
168 |
511.20 |
08:16:33 |
XLON |
1031 |
511.20 |
08:16:33 |
XLON |
1162 |
511.20 |
08:16:33 |
XLON |
1941 |
511.20 |
08:29:33 |
XLON |
1176 |
511.40 |
08:41:19 |
XLON |
1208 |
511.40 |
08:41:19 |
XLON |
149 |
511.20 |
08:46:58 |
XLON |
1058 |
511.20 |
08:46:58 |
XLON |
1219 |
511.20 |
08:46:58 |
XLON |
417 |
511.40 |
08:57:35 |
XLON |
542 |
511.40 |
08:57:35 |
XLON |
1200 |
511.40 |
08:57:35 |
XLON |
302 |
511.60 |
09:02:32 |
XLON |
1200 |
511.60 |
09:02:32 |
XLON |
1208 |
511.60 |
09:02:32 |
XLON |
20 |
512.80 |
09:13:49 |
XLON |
123 |
512.80 |
09:13:49 |
XLON |
150 |
512.80 |
09:13:49 |
XLON |
190 |
512.80 |
09:13:49 |
XLON |
622 |
512.80 |
09:13:49 |
XLON |
992 |
512.80 |
09:13:49 |
XLON |
1460 |
512.80 |
09:13:49 |
XLON |
129 |
513.20 |
09:23:51 |
XLON |
486 |
513.20 |
09:23:51 |
XLON |
157 |
513.60 |
09:27:37 |
XLON |
265 |
513.60 |
09:27:37 |
XLON |
1426 |
513.60 |
09:27:37 |
XLON |
385 |
513.00 |
09:35:25 |
XLON |
428 |
513.00 |
09:35:25 |
XLON |
805 |
513.00 |
09:35:25 |
XLON |
826 |
513.00 |
09:35:25 |
XLON |
77 |
513.80 |
09:44:05 |
XLON |
129 |
513.80 |
09:44:05 |
XLON |
451 |
513.80 |
09:44:05 |
XLON |
486 |
513.80 |
09:44:05 |
XLON |
500 |
513.80 |
09:44:05 |
XLON |
750 |
513.80 |
09:44:05 |
XLON |
1561 |
513.40 |
09:45:19 |
XLON |
100 |
513.60 |
09:52:25 |
XLON |
1058 |
513.60 |
09:52:25 |
XLON |
1102 |
513.60 |
09:52:25 |
XLON |
213 |
514.00 |
10:06:16 |
XLON |
1942 |
515.40 |
10:12:27 |
XLON |
764 |
515.00 |
10:15:14 |
XLON |
1050 |
515.00 |
10:15:14 |
XLON |
764 |
515.00 |
10:19:59 |
XLON |
1207 |
515.00 |
10:19:59 |
XLON |
405 |
515.00 |
10:24:25 |
XLON |
481 |
515.00 |
10:24:25 |
XLON |
1201 |
515.00 |
10:24:25 |
XLON |
1601 |
515.00 |
10:42:05 |
XLON |
18 |
515.40 |
10:48:05 |
XLON |
496 |
515.00 |
10:53:04 |
XLON |
1369 |
515.00 |
10:53:04 |
XLON |
335 |
515.80 |
10:59:47 |
XLON |
495 |
515.80 |
10:59:47 |
XLON |
924 |
515.80 |
10:59:47 |
XLON |
67 |
516.00 |
11:03:00 |
XLON |
337 |
516.00 |
11:03:00 |
XLON |
565 |
516.00 |
11:03:00 |
XLON |
1200 |
516.00 |
11:03:00 |
XLON |
147 |
515.80 |
11:07:57 |
XLON |
942 |
515.80 |
11:07:57 |
XLON |
1055 |
515.80 |
11:07:57 |
XLON |
373 |
515.80 |
11:15:08 |
XLON |
1208 |
515.60 |
11:17:29 |
XLON |
1142 |
515.60 |
11:18:39 |
XLON |
106 |
515.00 |
11:24:39 |
XLON |
157 |
515.00 |
11:24:39 |
XLON |
699 |
515.00 |
11:24:39 |
XLON |
1050 |
515.00 |
11:24:39 |
XLON |
41 |
516.00 |
11:33:00 |
XLON |
129 |
516.00 |
11:33:00 |
XLON |
456 |
516.00 |
11:33:00 |
XLON |
465 |
516.00 |
11:33:00 |
XLON |
500 |
516.00 |
11:33:00 |
XLON |
506 |
516.00 |
11:33:00 |
XLON |
1781 |
516.20 |
11:35:16 |
XLON |
863 |
515.60 |
11:42:13 |
XLON |
1208 |
515.60 |
11:42:13 |
XLON |
39 |
515.40 |
11:50:24 |
XLON |
137 |
515.40 |
11:50:24 |
XLON |
1121 |
515.40 |
11:50:24 |
XLON |
1222 |
515.40 |
11:50:24 |
XLON |
959 |
515.40 |
11:57:32 |
XLON |
1203 |
515.40 |
11:57:32 |
XLON |
492 |
515.40 |
11:59:08 |
XLON |
1160 |
515.40 |
11:59:09 |
XLON |
483 |
515.40 |
12:06:37 |
XLON |
1445 |
515.40 |
12:06:37 |
XLON |
219 |
515.40 |
12:23:34 |
XLON |
1203 |
515.40 |
12:23:34 |
XLON |
1203 |
515.40 |
12:23:34 |
XLON |
19 |
516.00 |
12:28:27 |
XLON |
75 |
516.00 |
12:28:27 |
XLON |
279 |
516.00 |
12:28:27 |
XLON |
456 |
516.00 |
12:28:27 |
XLON |
750 |
516.00 |
12:28:27 |
XLON |
152 |
516.20 |
12:34:16 |
XLON |
416 |
516.20 |
12:34:16 |
XLON |
451 |
516.20 |
12:34:16 |
XLON |
500 |
516.20 |
12:34:16 |
XLON |
1017 |
516.20 |
12:34:16 |
XLON |
128 |
515.80 |
12:40:09 |
XLON |
362 |
515.80 |
12:40:09 |
XLON |
465 |
515.80 |
12:40:09 |
XLON |
975 |
515.80 |
12:40:09 |
XLON |
196 |
516.20 |
12:42:01 |
XLON |
496 |
516.20 |
12:42:01 |
XLON |
498 |
516.20 |
12:42:01 |
XLON |
64 |
516.00 |
12:46:41 |
XLON |
119 |
516.20 |
12:46:41 |
XLON |
320 |
516.20 |
12:46:41 |
XLON |
438 |
516.20 |
12:46:41 |
XLON |
603 |
516.00 |
12:46:41 |
XLON |
750 |
516.20 |
12:46:41 |
XLON |
18 |
516.00 |
12:51:12 |
XLON |
311 |
516.00 |
12:51:12 |
XLON |
564 |
516.00 |
12:51:12 |
XLON |
944 |
516.00 |
12:51:12 |
XLON |
93 |
516.40 |
13:00:44 |
XLON |
460 |
516.40 |
13:00:44 |
XLON |
747 |
516.40 |
13:00:44 |
XLON |
1207 |
516.40 |
13:00:44 |
XLON |
322 |
515.60 |
13:08:16 |
XLON |
596 |
515.60 |
13:08:16 |
XLON |
596 |
515.60 |
13:08:16 |
XLON |
605 |
515.60 |
13:08:16 |
XLON |
605 |
515.60 |
13:08:16 |
XLON |
114 |
515.80 |
13:13:44 |
XLON |
1206 |
515.80 |
13:13:44 |
XLON |
1206 |
515.80 |
13:13:44 |
XLON |
44 |
516.40 |
13:21:37 |
XLON |
306 |
516.40 |
13:21:37 |
XLON |
340 |
516.40 |
13:21:37 |
XLON |
410 |
516.40 |
13:21:37 |
XLON |
1207 |
516.40 |
13:21:37 |
XLON |
1207 |
516.40 |
13:21:37 |
XLON |
1210 |
516.40 |
13:21:37 |
XLON |
1210 |
516.40 |
13:21:37 |
XLON |
39 |
516.60 |
13:27:35 |
XLON |
96 |
516.60 |
13:27:35 |
XLON |
157 |
516.60 |
13:27:35 |
XLON |
249 |
516.60 |
13:27:35 |
XLON |
323 |
516.60 |
13:27:35 |
XLON |
1109 |
516.60 |
13:27:35 |
XLON |
1166 |
516.60 |
13:27:35 |
XLON |
364 |
516.20 |
13:32:12 |
XLON |
375 |
516.20 |
13:32:12 |
XLON |
431 |
516.20 |
13:32:12 |
XLON |
471 |
516.20 |
13:32:12 |
XLON |
471 |
516.20 |
13:32:12 |
XLON |
1210 |
516.20 |
13:32:12 |
XLON |
473 |
515.80 |
13:37:22 |
XLON |
750 |
515.80 |
13:37:22 |
XLON |
1209 |
515.80 |
13:37:22 |
XLON |
1209 |
515.80 |
13:37:22 |
XLON |
863 |
516.00 |
13:41:51 |
XLON |
1210 |
516.00 |
13:41:51 |
XLON |
1210 |
516.00 |
13:41:51 |
XLON |
1211 |
515.40 |
13:47:44 |
XLON |
1211 |
515.40 |
13:47:44 |
XLON |
34 |
515.40 |
13:48:10 |
XLON |
46 |
515.40 |
13:48:10 |
XLON |
91 |
515.40 |
13:48:10 |
XLON |
143 |
515.40 |
13:48:10 |
XLON |
261 |
515.40 |
13:48:10 |
XLON |
343 |
515.40 |
13:48:10 |
XLON |
306 |
515.80 |
13:50:25 |
XLON |
1200 |
515.80 |
13:50:25 |
XLON |
1200 |
515.80 |
13:50:25 |
XLON |
163 |
515.80 |
13:50:53 |
XLON |
894 |
515.80 |
13:50:53 |
XLON |
236 |
516.40 |
13:54:33 |
XLON |
764 |
516.40 |
13:54:33 |
XLON |
1206 |
516.40 |
13:54:33 |
XLON |
1206 |
516.40 |
13:54:33 |
XLON |
1203 |
516.40 |
13:59:54 |
XLON |
1203 |
516.40 |
13:59:55 |
XLON |
908 |
516.40 |
14:01:13 |
XLON |
102 |
516.40 |
14:01:14 |
XLON |
484 |
517.20 |
14:06:51 |
XLON |
1209 |
517.20 |
14:06:51 |
XLON |
1209 |
517.20 |
14:06:51 |
XLON |
1179 |
517.00 |
14:10:15 |
XLON |
1204 |
517.00 |
14:10:15 |
XLON |
1204 |
517.00 |
14:10:15 |
XLON |
23 |
516.80 |
14:11:40 |
XLON |
62 |
516.80 |
14:11:40 |
XLON |
441 |
516.80 |
14:11:40 |
XLON |
475 |
516.80 |
14:11:40 |
XLON |
560 |
516.80 |
14:11:40 |
XLON |
560 |
516.80 |
14:11:40 |
XLON |
560 |
516.80 |
14:11:40 |
XLON |
645 |
516.80 |
14:11:40 |
XLON |
229 |
517.00 |
14:17:35 |
XLON |
1200 |
517.00 |
14:17:35 |
XLON |
1200 |
517.00 |
14:17:35 |
XLON |
562 |
517.20 |
14:23:19 |
XLON |
1200 |
517.20 |
14:23:19 |
XLON |
1200 |
517.20 |
14:23:19 |
XLON |
249 |
517.40 |
14:26:23 |
XLON |
282 |
517.40 |
14:26:23 |
XLON |
920 |
517.40 |
14:26:23 |
XLON |
1003 |
517.40 |
14:26:23 |
XLON |
1202 |
517.40 |
14:26:23 |
XLON |
363 |
517.20 |
14:27:25 |
XLON |
416 |
517.20 |
14:27:25 |
XLON |
843 |
517.20 |
14:27:25 |
XLON |
866 |
517.20 |
14:27:25 |
XLON |
1206 |
517.20 |
14:27:25 |
XLON |
317 |
517.20 |
14:31:49 |
XLON |
757 |
517.20 |
14:31:49 |
XLON |
1201 |
517.20 |
14:31:49 |
XLON |
1201 |
517.20 |
14:31:49 |
XLON |
1206 |
518.40 |
14:35:40 |
XLON |
2437 |
518.40 |
14:35:40 |
XLON |
181 |
518.40 |
14:40:08 |
XLON |
1105 |
518.60 |
14:40:23 |
XLON |
1203 |
518.60 |
14:40:23 |
XLON |
1203 |
518.60 |
14:40:23 |
XLON |
14 |
518.40 |
14:42:16 |
XLON |
36 |
518.40 |
14:42:16 |
XLON |
184 |
518.40 |
14:42:16 |
XLON |
338 |
518.40 |
14:42:16 |
XLON |
1201 |
518.40 |
14:42:16 |
XLON |
1201 |
518.40 |
14:42:16 |
XLON |
86 |
518.40 |
14:44:37 |
XLON |
568 |
518.40 |
14:44:37 |
XLON |
636 |
518.40 |
14:44:37 |
XLON |
2000 |
518.40 |
14:44:37 |
XLON |
399 |
517.60 |
14:45:37 |
XLON |
399 |
517.60 |
14:45:37 |
XLON |
621 |
517.60 |
14:45:37 |
XLON |
810 |
517.60 |
14:45:37 |
XLON |
1601 |
517.60 |
14:45:37 |
XLON |
1115 |
517.20 |
14:49:54 |
XLON |
1211 |
517.20 |
14:49:54 |
XLON |
1211 |
517.20 |
14:49:54 |
XLON |
144 |
517.80 |
14:53:38 |
XLON |
620 |
517.80 |
14:53:38 |
XLON |
1064 |
517.80 |
14:53:38 |
XLON |
1208 |
517.80 |
14:53:38 |
XLON |
415 |
518.00 |
15:00:15 |
XLON |
785 |
518.00 |
15:00:15 |
XLON |
864 |
518.00 |
15:00:15 |
XLON |
937 |
518.00 |
15:00:15 |
XLON |
1200 |
518.00 |
15:00:15 |
XLON |
1205 |
518.00 |
15:00:15 |
XLON |
1205 |
518.00 |
15:00:15 |
XLON |
650 |
517.60 |
15:05:02 |
XLON |
1205 |
517.60 |
15:05:02 |
XLON |
1205 |
517.60 |
15:05:02 |
XLON |
106 |
517.40 |
15:05:43 |
XLON |
273 |
517.40 |
15:05:43 |
XLON |
349 |
517.40 |
15:05:43 |
XLON |
507 |
517.40 |
15:05:43 |
XLON |
830 |
517.40 |
15:05:43 |
XLON |
1140 |
517.40 |
15:05:43 |
XLON |
689 |
517.80 |
15:11:05 |
XLON |
29 |
517.80 |
15:11:07 |
XLON |
485 |
517.80 |
15:11:07 |
XLON |
131 |
518.00 |
15:13:17 |
XLON |
360 |
518.00 |
15:13:17 |
XLON |
396 |
518.00 |
15:13:17 |
XLON |
410 |
518.00 |
15:13:17 |
XLON |
793 |
518.00 |
15:13:17 |
XLON |
1078 |
518.00 |
15:13:17 |
XLON |
1090 |
518.00 |
15:13:17 |
XLON |
1209 |
518.00 |
15:13:17 |
XLON |
58 |
517.60 |
15:14:18 |
XLON |
493 |
517.60 |
15:14:18 |
XLON |
1209 |
517.60 |
15:14:18 |
XLON |
1209 |
517.60 |
15:14:18 |
XLON |
1 |
517.40 |
15:18:54 |
XLON |
1201 |
517.40 |
15:18:54 |
XLON |
1202 |
517.40 |
15:18:54 |
XLON |
95 |
517.40 |
15:19:30 |
XLON |
967 |
517.40 |
15:19:30 |
XLON |
328 |
517.40 |
15:23:37 |
XLON |
576 |
517.40 |
15:23:37 |
XLON |
1209 |
517.40 |
15:23:37 |
XLON |
1209 |
517.40 |
15:23:37 |
XLON |
7 |
517.40 |
15:23:41 |
XLON |
420 |
517.00 |
15:25:16 |
XLON |
694 |
517.00 |
15:25:16 |
XLON |
780 |
517.00 |
15:25:16 |
XLON |
1220 |
517.00 |
15:25:16 |
XLON |
230 |
516.40 |
15:28:56 |
XLON |
275 |
516.40 |
15:28:56 |
XLON |
578 |
516.40 |
15:28:56 |
XLON |
632 |
516.40 |
15:28:56 |
XLON |
935 |
516.40 |
15:28:56 |
XLON |
935 |
516.40 |
15:28:56 |
XLON |
369 |
517.20 |
15:34:49 |
XLON |
499 |
517.20 |
15:34:49 |
XLON |
842 |
517.20 |
15:34:49 |
XLON |
1210 |
517.20 |
15:34:49 |
XLON |
1211 |
517.20 |
15:34:49 |
XLON |
617 |
517.20 |
15:34:50 |
XLON |
1002 |
517.40 |
15:38:18 |
XLON |
26 |
517.20 |
15:38:31 |
XLON |
94 |
517.20 |
15:38:31 |
XLON |
155 |
517.20 |
15:38:31 |
XLON |
181 |
517.20 |
15:38:31 |
XLON |
818 |
517.20 |
15:38:31 |
XLON |
1029 |
517.20 |
15:38:31 |
XLON |
1185 |
517.20 |
15:38:31 |
XLON |
1211 |
517.20 |
15:38:31 |
XLON |
99 |
518.20 |
15:42:47 |
XLON |
176 |
518.20 |
15:42:47 |
XLON |
205 |
518.20 |
15:42:47 |
XLON |
276 |
518.20 |
15:42:47 |
XLON |
544 |
518.20 |
15:42:47 |
XLON |
690 |
518.20 |
15:42:47 |
XLON |
1210 |
518.20 |
15:42:47 |
XLON |
1210 |
518.20 |
15:42:47 |
XLON |
1211 |
518.20 |
15:42:47 |
XLON |
1211 |
518.20 |
15:42:47 |
XLON |
18 |
518.00 |
15:46:28 |
XLON |
22 |
518.00 |
15:46:28 |
XLON |
22 |
518.00 |
15:46:28 |
XLON |
1210 |
518.00 |
15:46:28 |
XLON |
1210 |
518.00 |
15:46:28 |
XLON |
1210 |
518.00 |
15:46:28 |
XLON |
226 |
518.80 |
15:51:37 |
XLON |
563 |
518.80 |
15:51:37 |
XLON |
1208 |
518.80 |
15:51:37 |
XLON |
1208 |
518.80 |
15:51:37 |
XLON |
79 |
518.60 |
15:52:50 |
XLON |
79 |
518.60 |
15:52:50 |
XLON |
84 |
518.60 |
15:52:50 |
XLON |
187 |
518.60 |
15:52:50 |
XLON |
576 |
518.60 |
15:52:50 |
XLON |
1014 |
518.60 |
15:52:50 |
XLON |
1122 |
518.60 |
15:52:50 |
XLON |
1029 |
518.40 |
15:55:06 |
XLON |
1211 |
518.40 |
15:55:06 |
XLON |
1211 |
518.40 |
15:55:06 |
XLON |
26 |
518.60 |
16:00:08 |
XLON |
199 |
518.60 |
16:00:08 |
XLON |
210 |
518.60 |
16:00:08 |
XLON |
270 |
518.60 |
16:00:08 |
XLON |
397 |
518.60 |
16:00:08 |
XLON |
491 |
518.60 |
16:00:08 |
XLON |
808 |
518.60 |
16:00:08 |
XLON |
1181 |
518.60 |
16:00:08 |
XLON |
1201 |
518.60 |
16:00:08 |
XLON |
1201 |
518.60 |
16:00:08 |
XLON |
1207 |
518.60 |
16:00:08 |
XLON |
26 |
518.00 |
16:05:35 |
XLON |
115 |
518.00 |
16:05:35 |
XLON |
385 |
518.00 |
16:05:35 |
XLON |
543 |
518.00 |
16:05:35 |
XLON |
700 |
518.00 |
16:05:35 |
XLON |
1200 |
518.00 |
16:05:35 |
XLON |
208 |
518.00 |
16:05:46 |
XLON |
1207 |
517.80 |
16:06:46 |
XLON |
1848 |
517.80 |
16:06:46 |
XLON |
19 |
517.80 |
16:11:50 |
XLON |
139 |
517.80 |
16:11:50 |
XLON |
763 |
517.80 |
16:11:50 |
XLON |
1201 |
517.80 |
16:11:50 |
XLON |
1201 |
517.80 |
16:11:50 |
XLON |
521 |
517.80 |
16:13:23 |
XLON |
554 |
517.80 |
16:13:23 |
XLON |
657 |
517.80 |
16:13:23 |
XLON |
682 |
517.80 |
16:13:23 |
XLON |
1203 |
517.80 |
16:13:23 |
XLON |
1205 |
517.40 |
16:16:51 |
XLON |
1205 |
517.40 |
16:16:51 |
XLON |
1398 |
517.40 |
16:16:51 |
XLON |
28 |
517.40 |
16:17:43 |
XLON |
1181 |
517.40 |
16:17:43 |
XLON |
487 |
517.40 |
16:17:44 |
XLON |
722 |
517.40 |
16:17:47 |
XLON |
187 |
517.40 |
16:19:34 |
XLON |
637 |
518.20 |
16:20:51 |
XLON |
152 |
518.00 |
16:21:13 |
XLON |
1202 |
518.00 |
16:21:13 |
XLON |
1202 |
518.00 |
16:21:13 |
XLON |
1202 |
518.00 |
16:21:13 |
XLON |
157 |
517.80 |
16:21:24 |
XLON |
1044 |
517.80 |
16:21:24 |
XLON |
654 |
517.80 |
16:21:45 |
XLON |
1201 |
517.80 |
16:21:45 |
XLON |
1 |
517.60 |
16:22:52 |
XLON |
732 |
517.60 |
16:22:52 |
XLON |
1204 |
517.60 |
16:22:52 |
XLON |
1204 |
517.60 |
16:22:52 |
XLON |
18 |
518.20 |
16:26:07 |
XLON |
421 |
518.20 |
16:26:07 |
XLON |
430 |
518.20 |
16:26:07 |
XLON |
750 |
518.20 |
16:26:07 |
XLON |
759 |
518.20 |
16:26:07 |
XLON |
805 |
518.20 |
16:26:07 |
XLON |
200 |
518.20 |
16:27:42 |
XLON |
392 |
518.20 |
16:27:42 |
XLON |
538 |
518.20 |
16:27:42 |
XLON |
643 |
518.20 |
16:27:42 |
XLON |
750 |
518.20 |
16:27:42 |
XLON |
896 |
518.20 |
16:27:42 |
XLON |
979 |
518.20 |
16:27:42 |
XLON |
392 |
518.20 |
16:28:46 |
XLON |
419 |
518.20 |
16:28:46 |
XLON |