Transaction in Own Shares

RNS Number : 7093E
Auto Trader Group plc
05 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 5 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 552.3479p per share:

 

Number of ordinary shares purchased:

130,000

Highest purchase price paid per share:

556.2p

Lowest purchase price paid per share:

550.0p

 

Following the above transaction, the Company has 933,197,563 ordinary shares in issue and holds 4,207,611 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 928,989,952 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

162

556.20

08:16:47

XLON

200

556.20

08:16:47

XLON

405

556.20

08:16:47

XLON

81

555.60

08:21:42

XLON

162

556.00

08:21:42

XLON

181

556.00

08:21:42

XLON

575

555.60

08:21:42

XLON

750

556.00

08:21:42

XLON

988

555.60

08:21:42

XLON

69

556.20

08:27:11

XLON

447

556.20

08:27:11

XLON

625

556.20

08:27:11

XLON

1646

556.20

08:27:11

XLON

199

555.40

08:34:34

XLON

294

555.40

08:34:34

XLON

1175

555.40

08:34:34

XLON

501

554.80

08:36:51

XLON

1213

554.80

08:36:51

XLON

1250

553.60

08:42:51

XLON

108

553.00

08:46:13

XLON

1080

553.00

08:46:13

XLON

125

553.40

08:57:25

XLON

322

553.40

08:57:25

XLON

514

553.40

08:57:25

XLON

63

553.00

08:58:42

XLON

983

553.00

08:58:42

XLON

1285

552.80

09:01:51

XLON

1358

552.80

09:13:38

XLON

1120

553.00

09:15:54

XLON

1385

552.60

09:21:17

XLON

515

551.60

09:27:16

XLON

855

551.60

09:27:16

XLON

11

552.00

09:34:14

XLON

676

552.00

09:34:14

XLON

750

552.00

09:34:14

XLON

1226

551.60

09:38:09

XLON

441

550.40

09:42:39

XLON

482

550.40

09:42:39

XLON

98

550.00

09:46:17

XLON

957

550.00

09:46:17

XLON

1254

550.40

09:55:18

XLON

840

550.00

09:59:03

XLON

802

550.20

10:09:02

XLON

99

550.60

10:11:44

XLON

793

550.60

10:11:50

XLON

156

551.60

10:23:32

XLON

897

551.60

10:23:32

XLON

949

551.60

10:23:32

XLON

1082

551.40

10:23:32

XLON

1141

551.60

10:23:32

XLON

1158

551.20

10:35:28

XLON

1427

551.20

10:35:28

XLON

1014

552.20

10:46:16

XLON

1092

552.20

10:46:16

XLON

795

552.00

10:52:45

XLON

987

552.80

11:02:11

XLON

822

553.40

11:10:49

XLON

100

553.00

11:14:19

XLON

899

553.00

11:14:19

XLON

912

553.00

11:14:19

XLON

548

552.80

11:24:09

XLON

780

552.80

11:24:09

XLON

452

552.80

11:31:34

XLON

920

552.80

11:31:34

XLON

785

552.60

11:38:39

XLON

48

552.60

11:39:11

XLON

560

552.40

11:48:40

XLON

873

552.40

11:48:40

XLON

606

552.80

11:50:04

XLON

652

554.20

12:02:28

XLON

1139

554.00

12:02:29

XLON

199

553.80

12:02:36

XLON

646

553.20

12:06:28

XLON

918

553.00

12:13:02

XLON

100

553.00

12:13:05

XLON

26

553.00

12:13:16

XLON

1015

553.00

12:15:47

XLON

588

552.00

12:26:49

XLON

852

552.00

12:26:49

XLON

791

551.40

12:33:17

XLON

602

552.40

12:42:51

XLON

962

552.40

12:42:51

XLON

248

553.00

12:53:28

XLON

721

553.00

12:53:28

XLON

23

552.80

12:59:24

XLON

724

552.80

12:59:24

XLON

743

552.80

12:59:24

XLON

51

553.20

13:05:18

XLON

72

553.20

13:05:18

XLON

899

553.20

13:05:18

XLON

786

553.00

13:16:00

XLON

904

553.00

13:16:00

XLON

6

553.40

13:24:19

XLON

110

553.40

13:24:19

XLON

139

553.40

13:24:19

XLON

496

553.40

13:24:19

XLON

913

553.40

13:30:22

XLON

1228

553.40

13:30:22

XLON

1476

553.00

13:32:39

XLON

786

552.80

13:40:02

XLON

284

551.60

13:45:19

XLON

750

551.60

13:45:19

XLON

479

551.80

13:52:50

XLON

1125

551.80

13:52:50

XLON

1348

551.40

13:56:08

XLON

1801

551.80

13:59:26

XLON

75

551.60

14:09:45

XLON

1056

551.60

14:09:45

XLON

1301

551.60

14:09:45

XLON

230

552.20

14:22:10

XLON

832

552.20

14:22:10

XLON

1844

552.20

14:24:39

XLON

1667

552.00

14:26:42

XLON

1440

552.20

14:34:41

XLON

1157

552.80

14:43:20

XLON

1737

552.80

14:43:20

XLON

1381

552.80

14:47:11

XLON

1527

552.80

14:54:20

XLON

565

551.40

14:57:19

XLON

825

551.40

14:57:19

XLON

1731

551.00

15:00:13

XLON

25

552.40

15:10:13

XLON

738

552.40

15:10:13

XLON

1205

552.40

15:10:13

XLON

1653

552.80

15:12:21

XLON

245

552.80

15:17:50

XLON

544

552.80

15:17:50

XLON

1202

552.80

15:17:50

XLON

7

552.20

15:20:39

XLON

1204

552.20

15:20:39

XLON

765

552.20

15:21:00

XLON

125

552.00

15:27:14

XLON

1640

552.00

15:27:14

XLON

375

552.00

15:31:11

XLON

699

552.00

15:31:11

XLON

831

552.00

15:31:11

XLON

56

551.40

15:35:36

XLON

695

551.40

15:35:36

XLON

1150

551.40

15:35:36

XLON

1210

551.60

15:40:39

XLON

812

551.80

15:42:01

XLON

91

551.60

15:42:13

XLON

780

551.60

15:42:13

XLON

1110

551.60

15:42:13

XLON

824

551.40

15:46:24

XLON

1205

551.40

15:46:24

XLON

1032

551.40

15:50:43

XLON

1201

551.40

15:50:43

XLON

104

551.20

15:54:07

XLON

213

551.20

15:54:07

XLON

355

551.20

15:54:07

XLON

1209

551.20

15:54:07

XLON

180

550.60

15:57:48

XLON

1210

550.60

15:57:48

XLON

510

550.60

15:58:00

XLON

1723

550.40

16:02:33

XLON

724

551.00

16:06:49

XLON

1205

551.00

16:06:49

XLON

998

551.40

16:14:18

XLON

1111

551.40

16:14:18

XLON

778

551.60

16:17:55

XLON

1205

551.60

16:17:55

XLON

1520

551.80

16:22:29

XLON

1201

552.20

16:25:17

XLON

137

552.20

16:25:46

XLON

722

552.20

16:25:46

XLON

1711

552.20

16:25:46

XLON

209

552.00

16:26:29

XLON

1480

552.00

16:26:29

XLON

33

552.80

16:35:10

XLON

 


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