Transaction in Own Shares

RNS Number : 9213A
Auto Trader Group plc
24 January 2020
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 24 January 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 600.1458 per share:

 

Number of ordinary shares purchased:

168,500

Highest purchase price paid per share:

608.60p

Lowest purchase price paid per share:

591.20p

 

Following the above transaction, the Company has 925,629,279 ordinary shares in issue and holds 4,095,356 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 921,533,923 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 Numis Securities Limited 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

343

591.6

 08:23:37

XLON

419

591.2

 08:23:53

XLON

1244

591.2

 08:23:53

XLON

950

592.2

 08:30:12

XLON

546

592.2

 08:30:12

XLON

223

591.6

 08:30:42

XLON

1400

591.6

 08:30:42

XLON

1585

595.2

 08:37:37

XLON

1605

596.8

 08:41:35

XLON

130

596.8

 08:42:10

XLON

1340

596.8

 08:42:10

XLON

17

597.8

 08:50:08

XLON

1400

597.8

 08:50:08

XLON

90

597.8

 08:50:08

XLON

142

597.8

 08:50:08

XLON

1590

597.4

 08:50:08

XLON

1379

597.4

 08:51:57

XLON

264

597.4

 08:51:57

XLON

440

598.8

 08:58:10

XLON

750

598.8

 08:58:10

XLON

857

600.0

 09:05:00

XLON

663

600.0

 09:05:00

XLON

1444

599.6

 09:05:00

XLON

1487

599.6

 09:09:30

XLON

1639

599.8

 09:16:01

XLON

1690

602.0

 09:30:00

XLON

602

600.4

 09:34:53

XLON

927

600.4

 09:34:53

XLON

1203

599.8

 09:40:58

XLON

478

599.8

 09:40:58

XLON

1442

599.6

 09:49:23

XLON

236

602.0

 09:58:42

XLON

1200

602.0

 09:58:42

XLON

116

602.0

 09:58:42

XLON

1649

601.8

 10:04:32

XLON

1430

604.0

 10:17:05

XLON

739

604.2

 10:20:30

XLON

845

604.2

 10:20:30

XLON

500

604.4

 10:28:35

XLON

1151

604.4

 10:28:35

XLON

1552

603.2

 10:31:31

XLON

1527

604.4

 10:35:30

XLON

160

602.0

 10:42:12

XLON

918

602.0

 10:43:19

XLON

130

602.0

 10:43:19

XLON

327

602.0

 10:43:19

XLON

1117

600.2

 10:50:07

XLON

589

600.2

 10:50:07

XLON

764

600.2

 10:58:40

XLON

743

600.2

 10:58:40

XLON

373

600.2

 11:04:07

XLON

1020

600.2

 11:04:07

XLON

804

600.2

 11:11:07

XLON

749

600.2

 11:11:07

XLON

1585

600.8

 11:19:49

XLON

491

600.8

 11:31:03

XLON

1200

600.8

 11:31:03

XLON

1588

601.2

 11:41:38

XLON

1386

601.6

 11:43:00

XLON

314

603.2

 11:50:42

XLON

1446

604.2

 11:55:01

XLON

1617

603.8

 11:55:11

XLON

66

606.0

 12:02:12

XLON

1436

606.0

 12:02:12

XLON

332

605.8

 12:07:13

XLON

595

605.8

 12:07:13

XLON

583

605.8

 12:07:13

XLON

1420

607.0

 12:10:35

XLON

750

607.4

 12:17:36

XLON

1594

607.8

 12:18:50

XLON

509

608.4

 12:20:54

XLON

248

608.4

 12:20:54

XLON

934

608.4

 12:20:54

XLON

1200

608.6

 12:28:55

XLON

299

608.6

 12:28:55

XLON

83

606.2

 12:36:13

XLON

1345

606.2

 12:36:13

XLON

1402

607.0

 12:45:09

XLON

1006

605.8

 12:54:13

XLON

461

605.8

 12:54:13

XLON

1577

604.4

 12:59:56

XLON

104

604.4

 12:59:56

XLON

791

603.0

 13:12:00

XLON

816

603.0

 13:12:00

XLON

64

602.6

 13:16:48

XLON

1443

602.8

 13:18:52

XLON

1568

601.8

 13:22:46

XLON

72

602.0

 13:26:05

XLON

100

602.0

 13:26:05

XLON

288

602.0

 13:26:05

XLON

100

602.0

 13:26:05

XLON

335

602.0

 13:26:05

XLON

181

602.0

 13:26:05

XLON

2276

603.0

 13:27:00

XLON

626

603.4

 13:27:59

XLON

901

603.2

 13:28:00

XLON

739

603.2

 13:28:00

XLON

1695

603.0

 13:28:01

XLON

1381

602.2

 13:35:42

XLON

1663

602.0

 13:36:17

XLON

454

602.2

 13:47:09

XLON

500

602.2

 13:47:09

XLON

182

602.2

 13:47:09

XLON

136

602.2

 13:47:09

XLON

1406

602.2

 13:47:41

XLON

1389

602.2

 13:51:33

XLON

199

602.2

 13:51:33

XLON

1339

602.0

 13:55:14

XLON

298

602.0

 13:55:14

XLON

1323

602.2

 13:59:50

XLON

100

602.2

 13:59:50

XLON

1609

602.8

 14:03:51

XLON

1681

602.6

 14:08:22

XLON

1374

603.8

 14:13:59

XLON

1588

603.8

 14:18:00

XLON

1507

603.4

 14:21:00

XLON

1682

601.6

 14:25:09

XLON

1465

600.8

 14:28:42

XLON

120

600.8

 14:28:42

XLON

67

600.8

 14:28:42

XLON

1527

600.2

 14:33:18

XLON

949

599.0

 14:34:05

XLON

500

599.0

 14:34:05

XLON

28

600.4

 14:39:42

XLON

1200

600.4

 14:39:42

XLON

280

600.4

 14:39:42

XLON

893

600.2

 14:40:36

XLON

726

600.2

 14:40:36

XLON

464

599.8

 14:43:32

XLON

1146

599.8

 14:43:32

XLON

1599

598.6

 14:48:01

XLON

728

598.0

 14:50:01

XLON

638

598.2

 14:50:01

XLON

750

598.2

 14:50:01

XLON

954

598.2

 14:53:59

XLON

524

598.2

 14:53:59

XLON

1544

597.8

 14:56:46

XLON

292

597.6

 14:59:21

XLON

1367

597.6

 14:59:21

XLON

395

597.4

 15:02:14

XLON

1082

597.4

 15:02:14

XLON

212

597.2

 15:05:41

XLON

1336

597.2

 15:05:41

XLON

257

597.2

 15:08:50

XLON

1166

597.2

 15:08:50

XLON

233

597.2

 15:08:50

XLON

343

597.2

 15:10:45

XLON

682

597.0

 15:11:10

XLON

978

597.0

 15:11:10

XLON

676

597.2

 15:15:01

XLON

676

597.0

 15:15:01

XLON

750

597.0

 15:15:01

XLON

750

596.4

 15:17:51

XLON

1493

596.0

 15:18:44

XLON

34905

597.0

 16:23:09

XLON

500

596.8

 16:28:03

XLON

 


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