AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 23 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 392.024p per share:
Number of ordinary shares purchased: 220,000
Highest purchase price paid per share: 393.9p
Lowest purchase price paid per share: 390.4p
Following the above transaction, the Company has 996,519,865 ordinary shares in issue and holds 4,211,181 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 992,308,684 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 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 Ltd on behalf of the Company as part of the buyback programme.
Enquiries:
Sean Glithero
Finance Director
+44 (0)161 669 9888
Schedule of Purchases - Individual Transactions
Number of shares |
Transaction price |
Time of transaction |
268 |
390.6 |
08:00:12 |
15 |
390.6 |
08:00:12 |
466 |
390.5 |
08:00:24 |
639 |
392.9 |
08:04:03 |
348 |
392.9 |
08:04:03 |
583 |
391.5 |
08:07:09 |
404 |
391.5 |
08:07:09 |
388 |
391.3 |
08:09:37 |
132 |
391.3 |
08:13:41 |
686 |
391.3 |
08:13:51 |
168 |
391.3 |
08:13:51 |
388 |
391.3 |
08:17:07 |
100 |
391.3 |
08:17:07 |
17 |
391.4 |
08:17:07 |
1051 |
390.8 |
08:18:34 |
391 |
391.4 |
08:21:46 |
64 |
391.4 |
08:21:46 |
398 |
391.6 |
08:23:07 |
393 |
391.6 |
08:24:19 |
100 |
391.6 |
08:24:19 |
145 |
390.8 |
08:25:01 |
842 |
390.8 |
08:25:01 |
987 |
391.6 |
08:28:24 |
57 |
391.6 |
08:28:55 |
1115 |
391.2 |
08:30:10 |
19 |
391.7 |
08:32:34 |
604 |
391.5 |
08:33:33 |
69 |
391.9 |
08:34:39 |
534 |
392 |
08:37:28 |
215 |
392 |
08:37:28 |
194 |
392 |
08:37:28 |
200 |
392.6 |
08:40:15 |
27 |
392.6 |
08:40:15 |
100 |
392.6 |
08:40:15 |
263 |
392.8 |
08:41:00 |
254 |
392.8 |
08:42:05 |
100 |
392.9 |
08:42:45 |
311 |
393 |
08:43:15 |
1000 |
393.5 |
08:43:32 |
1085 |
393.5 |
08:45:15 |
1085 |
393.5 |
08:48:36 |
194 |
393.6 |
08:51:56 |
21 |
393.6 |
08:53:36 |
100 |
393.6 |
08:53:36 |
444 |
393.9 |
08:54:05 |
436 |
393.9 |
08:54:05 |
303 |
393.9 |
08:55:16 |
43 |
393.9 |
08:56:56 |
409 |
393.9 |
08:56:56 |
615 |
393 |
08:57:02 |
135 |
393 |
08:57:05 |
236 |
393 |
08:57:05 |
1261 |
392.95 |
08:57:50 |
987 |
392.4 |
09:04:31 |
100 |
392.7 |
09:05:16 |
100 |
392.7 |
09:05:16 |
60 |
392.6 |
09:06:03 |
1036 |
392.6 |
09:06:03 |
200 |
392.7 |
09:06:09 |
986 |
392.2 |
09:10:48 |
100 |
392.4 |
09:13:36 |
100 |
392.4 |
09:13:36 |
28 |
392.4 |
09:13:36 |
100 |
392.7 |
09:15:19 |
262 |
392.8 |
09:16:16 |
187 |
393 |
09:18:13 |
1000 |
393.7 |
09:18:47 |
50 |
393.7 |
09:18:47 |
100 |
393.7 |
09:18:47 |
211 |
393.5 |
09:20:44 |
874 |
393.5 |
09:20:44 |
126 |
393.6 |
09:20:44 |
860 |
393.6 |
09:20:44 |
1341 |
393.15 |
09:20:58 |
851 |
393.15 |
09:21:56 |
618 |
393.3 |
09:23:36 |
616 |
393.25 |
09:25:16 |
615 |
393.25 |
09:26:56 |
613 |
393.25 |
09:28:36 |
610 |
393.25 |
09:30:16 |
606 |
393.25 |
09:31:56 |
601 |
393.05 |
09:33:36 |
596 |
393.1 |
09:35:16 |
590 |
393.1 |
09:36:56 |
583 |
393.1 |
09:38:36 |
987 |
392.2 |
09:46:15 |
283 |
392.5 |
09:49:40 |
703 |
392.5 |
09:49:40 |
100 |
392.4 |
09:52:31 |
380 |
392.7 |
09:54:56 |
100 |
392.7 |
09:55:17 |
278 |
392.7 |
09:55:39 |
391 |
392.8 |
09:58:16 |
100 |
392.8 |
09:58:16 |
395 |
392.8 |
09:58:16 |
101 |
392.8 |
09:58:16 |
245 |
393 |
09:58:37 |
360 |
393 |
09:58:37 |
399 |
393 |
09:58:37 |
110 |
392.7 |
10:02:36 |
119 |
392.7 |
10:02:36 |
50 |
392.7 |
10:02:36 |
664 |
392.7 |
10:02:36 |
986 |
392.6 |
10:04:35 |
200 |
392.7 |
10:05:20 |
38 |
392.7 |
10:05:20 |
388 |
392.6 |
10:06:57 |
84 |
392.6 |
10:06:57 |
143 |
392.5 |
10:08:59 |
664 |
392.5 |
10:08:59 |
28 |
392.5 |
10:08:59 |
1184 |
392.5 |
10:11:53 |
993 |
392.2 |
10:13:02 |
200 |
392 |
10:14:16 |
24 |
392 |
10:14:16 |
100 |
392 |
10:14:16 |
1451 |
391.95 |
10:15:33 |
397 |
392.2 |
10:19:16 |
547 |
392 |
10:21:04 |
110 |
392 |
10:21:04 |
496 |
392 |
10:21:04 |
194 |
392 |
10:22:38 |
200 |
392 |
10:22:38 |
599 |
392 |
10:22:38 |
393 |
392.2 |
10:25:37 |
262 |
392.2 |
10:27:17 |
49 |
392.2 |
10:27:17 |
18 |
392.3 |
10:28:01 |
171 |
392.3 |
10:28:37 |
387 |
392.4 |
10:29:05 |
177 |
392.3 |
10:30:17 |
397 |
392.4 |
10:30:34 |
1127 |
392.5 |
10:32:05 |
294 |
392.5 |
10:33:37 |
100 |
392.5 |
10:33:37 |
147 |
392.2 |
10:35:17 |
458 |
392.3 |
10:35:22 |
252 |
392.3 |
10:35:22 |
408 |
392.3 |
10:36:57 |
391 |
392.6 |
10:38:40 |
37 |
392.6 |
10:38:40 |
164 |
393.1 |
10:40:19 |
195 |
393.3 |
10:40:37 |
400 |
393.3 |
10:40:37 |
25 |
393.3 |
10:41:57 |
400 |
393.3 |
10:41:57 |
120 |
393.3 |
10:41:57 |
986 |
393.1 |
10:43:43 |
983 |
393 |
10:46:08 |
86 |
393 |
10:46:08 |
12 |
392.7 |
10:48:59 |
237 |
392.9 |
10:49:16 |
200 |
392.9 |
10:49:16 |
141 |
392.9 |
10:49:16 |
448 |
392.9 |
10:49:16 |
249 |
393 |
10:50:41 |
112 |
393 |
10:50:41 |
103 |
393 |
10:50:41 |
144 |
393 |
10:50:41 |
200 |
393 |
10:50:41 |
175 |
393 |
10:50:41 |
394 |
393 |
10:54:17 |
277 |
393 |
10:54:17 |
20 |
393 |
10:54:17 |
200 |
393 |
10:54:17 |
153 |
393 |
10:54:17 |
413 |
393 |
10:57:18 |
9 |
393 |
10:57:18 |
86 |
393 |
10:57:18 |
228 |
393 |
10:57:18 |
100 |
393 |
10:57:18 |
100 |
392.8 |
10:58:38 |
100 |
392.8 |
10:58:38 |
154 |
392.7 |
11:00:20 |
391 |
392.9 |
11:00:45 |
607 |
392.9 |
11:00:45 |
360 |
393 |
11:01:58 |
260 |
393 |
11:01:58 |
304 |
392.8 |
11:03:58 |
338 |
392.8 |
11:03:58 |
344 |
392.8 |
11:03:58 |
136 |
392.8 |
11:05:18 |
156 |
392.8 |
11:05:18 |
229 |
392.8 |
11:05:18 |
98 |
392.8 |
11:05:18 |
204 |
392.8 |
11:05:18 |
900 |
392.5 |
11:07:57 |
86 |
392.5 |
11:07:57 |
100 |
392.5 |
11:11:35 |
22 |
392.5 |
11:11:35 |
239 |
392.6 |
11:11:58 |
248 |
392.6 |
11:11:58 |
387 |
392.6 |
11:11:58 |
166 |
392.6 |
11:11:58 |
290 |
392.3 |
11:14:00 |
200 |
392.3 |
11:14:00 |
69 |
392.3 |
11:14:00 |
223 |
392.3 |
11:14:00 |
96 |
392.3 |
11:14:00 |
161 |
392.3 |
11:14:00 |
388 |
392.1 |
11:17:36 |
621 |
392.1 |
11:17:36 |
20 |
391.9 |
11:19:53 |
987 |
391.8 |
11:21:54 |
388 |
391.9 |
11:22:37 |
78 |
391.9 |
11:22:37 |
704 |
391.8 |
11:23:41 |
373 |
391.8 |
11:23:41 |
31 |
391.7 |
11:25:18 |
809 |
391.9 |
11:25:40 |
115 |
391.9 |
11:25:40 |
136 |
391.9 |
11:25:40 |
268 |
391.9 |
11:26:58 |
482 |
391.9 |
11:26:58 |
89 |
391.8 |
11:28:38 |
267 |
391.8 |
11:28:38 |
200 |
391.8 |
11:28:38 |
110 |
391.6 |
11:30:57 |
521 |
391.6 |
11:30:57 |
24 |
391.6 |
11:30:57 |
73 |
391.9 |
11:31:58 |
6 |
391.9 |
11:32:01 |
170 |
392 |
11:33:35 |
436 |
392 |
11:33:35 |
392 |
392 |
11:33:35 |
255 |
392 |
11:35:38 |
312 |
392 |
11:35:38 |
346 |
392 |
11:35:38 |
140 |
392 |
11:35:38 |
245 |
391.5 |
11:40:35 |
111 |
391.5 |
11:40:37 |
631 |
391.5 |
11:40:43 |
179 |
391.6 |
11:41:58 |
299 |
391.6 |
11:41:58 |
100 |
391.8 |
11:43:38 |
100 |
391.8 |
11:43:38 |
432 |
391.5 |
11:44:21 |
242 |
391.4 |
11:45:27 |
242 |
391.4 |
11:45:27 |
221 |
391.6 |
11:46:58 |
167 |
391.7 |
11:47:23 |
601 |
391.4 |
11:48:37 |
378 |
391.4 |
11:48:38 |
1036 |
390.9 |
11:51:05 |
49 |
390.9 |
11:51:06 |
243 |
390.8 |
11:52:34 |
300 |
390.8 |
11:52:34 |
627 |
390.8 |
11:52:38 |
361 |
391 |
11:53:58 |
284 |
390.9 |
11:55:18 |
76 |
390.9 |
11:55:18 |
987 |
390.8 |
11:57:41 |
661 |
390.6 |
11:57:42 |
326 |
390.6 |
11:58:11 |
520 |
390.6 |
11:58:38 |
1000 |
390.4 |
12:03:58 |
74 |
390.4 |
12:03:58 |
138 |
390.4 |
12:03:58 |
70 |
390.4 |
12:03:58 |
1000 |
390.4 |
12:05:18 |
183 |
390.4 |
12:05:18 |
360 |
390.4 |
12:07:18 |
626 |
390.4 |
12:07:18 |
1006 |
390.4 |
12:10:25 |
986 |
390.4 |
12:12:23 |
1029 |
390.4 |
12:18:56 |
954 |
390.7 |
12:23:15 |
111 |
390.7 |
12:23:15 |
427 |
390.7 |
12:23:55 |
282 |
390.7 |
12:23:55 |
370 |
390.7 |
12:25:18 |
391 |
390.7 |
12:25:18 |
1144 |
390.7 |
12:27:06 |
900 |
390.7 |
12:29:09 |
86 |
390.7 |
12:29:09 |
1249 |
390.7 |
12:30:38 |
986 |
390.9 |
12:32:14 |
190 |
390.8 |
12:36:56 |
35 |
390.8 |
12:36:56 |
110 |
390.9 |
12:40:57 |
23 |
390.9 |
12:40:57 |
425 |
391 |
12:41:17 |
392 |
391 |
12:41:17 |
338 |
391 |
12:41:17 |
100 |
391.1 |
12:41:58 |
59 |
390.9 |
12:43:19 |
564 |
391 |
12:45:50 |
152 |
391 |
12:45:50 |
467 |
391 |
12:45:50 |
732 |
391.05 |
12:45:51 |
638 |
391.05 |
12:45:51 |
987 |
391.3 |
12:48:09 |
987 |
391.3 |
12:49:34 |
170 |
391.3 |
12:52:18 |
1183 |
391.3 |
12:55:42 |
1022 |
391.3 |
12:57:16 |
1 |
391.3 |
12:58:38 |
471 |
391.4 |
12:59:02 |
515 |
391.4 |
12:59:02 |
110 |
391.2 |
13:00:57 |
21 |
391.2 |
13:00:57 |
400 |
391.5 |
13:02:37 |
586 |
391.5 |
13:02:37 |
986 |
391.3 |
13:07:18 |
490 |
391.3 |
13:10:14 |
497 |
391.3 |
13:10:14 |
294 |
391.3 |
13:11:35 |
103 |
391.3 |
13:11:35 |
79 |
391.3 |
13:11:35 |
138 |
391.3 |
13:11:35 |
373 |
391.3 |
13:11:35 |
39 |
391.4 |
13:11:58 |
34 |
391.4 |
13:11:58 |
1012 |
391.5 |
13:12:47 |
84 |
391.5 |
13:12:47 |
1122 |
391.6 |
13:14:36 |
234 |
391.6 |
13:14:36 |
545 |
391.8 |
13:19:12 |
499 |
391.8 |
13:19:12 |
1081 |
391.8 |
13:21:11 |
986 |
391.6 |
13:22:45 |
539 |
391.7 |
13:24:36 |
389 |
391.7 |
13:24:36 |
157 |
391.7 |
13:24:36 |
328 |
391.7 |
13:25:38 |
155 |
391.7 |
13:25:38 |
106 |
391.7 |
13:25:38 |
388 |
391.7 |
13:25:38 |
205 |
391.8 |
13:27:37 |
517 |
391.8 |
13:27:37 |
361 |
391.8 |
13:27:37 |
992 |
391.7 |
13:30:50 |
809 |
391.8 |
13:32:18 |
233 |
391.8 |
13:32:18 |
199 |
391.8 |
13:35:38 |
313 |
391.8 |
13:35:38 |
501 |
391.8 |
13:35:38 |
400 |
391.8 |
13:38:03 |
3 |
391.8 |
13:38:38 |
592 |
391.8 |
13:38:38 |
900 |
391.7 |
13:40:49 |
110 |
391.7 |
13:40:49 |
75 |
391.7 |
13:40:49 |
14 |
391.7 |
13:42:18 |
548 |
391.7 |
13:42:18 |
100 |
391.7 |
13:42:18 |
1037 |
391.6 |
13:45:10 |
1025 |
391.7 |
13:47:18 |
258 |
391.5 |
13:48:41 |
448 |
391.5 |
13:50:18 |
393 |
391.5 |
13:50:18 |
52 |
391.7 |
13:51:58 |
154 |
391.7 |
13:51:58 |
780 |
391.7 |
13:51:58 |
100 |
391.7 |
13:53:49 |
1300 |
391.7 |
13:57:40 |
81 |
391.7 |
13:58:22 |
215 |
391.7 |
13:58:38 |
1002 |
391.8 |
14:00:11 |
280 |
391.7 |
14:00:18 |
389 |
391.8 |
14:02:37 |
268 |
391.8 |
14:02:37 |
157 |
391.8 |
14:02:37 |
230 |
391.8 |
14:02:37 |
290 |
391.7 |
14:03:58 |
134 |
391.7 |
14:03:58 |
138 |
391.7 |
14:03:58 |
438 |
391.7 |
14:03:58 |
282 |
391.7 |
14:03:58 |
1043 |
391.7 |
14:05:18 |
481 |
391.8 |
14:09:45 |
81 |
391.8 |
14:09:45 |
113 |
391.8 |
14:09:45 |
311 |
391.8 |
14:09:45 |
86 |
391.8 |
14:11:16 |
148 |
391.8 |
14:11:16 |
299 |
391.8 |
14:11:16 |
124 |
391.8 |
14:11:58 |
248 |
391.8 |
14:11:58 |
27 |
391.8 |
14:11:58 |
168 |
391.8 |
14:11:58 |
284 |
391.8 |
14:11:58 |
100 |
391.8 |
14:11:58 |
395 |
391.8 |
14:14:17 |
58 |
391.8 |
14:14:17 |
159 |
391.8 |
14:14:17 |
247 |
391.8 |
14:14:17 |
423 |
391.8 |
14:14:17 |
98 |
391.7 |
14:15:18 |
81 |
391.7 |
14:15:18 |
295 |
391.9 |
14:18:11 |
1183 |
391.7 |
14:18:26 |
302 |
391.8 |
14:19:16 |
1381 |
391.7 |
14:20:46 |
1265 |
391.95 |
14:24:55 |
255 |
391.8 |
14:25:10 |
617 |
391.8 |
14:25:10 |
115 |
391.8 |
14:25:10 |
1081 |
392.4 |
14:26:21 |
400 |
392.3 |
14:27:54 |
81 |
392.3 |
14:27:54 |
200 |
392.3 |
14:28:38 |
175 |
392.3 |
14:28:38 |
166 |
392.3 |
14:28:38 |
476 |
392.3 |
14:28:38 |
155 |
392.7 |
14:30:42 |
810 |
392.7 |
14:31:27 |
187 |
392.7 |
14:31:27 |
597 |
392.9 |
14:32:20 |
679 |
392.8 |
14:33:54 |
504 |
392.8 |
14:33:54 |
82 |
392.6 |
14:35:25 |
1003 |
392.6 |
14:35:25 |
980 |
392.8 |
14:37:06 |
6 |
392.8 |
14:37:06 |
100 |
392.8 |
14:39:00 |
985 |
392.8 |
14:39:23 |
321 |
392.5 |
14:40:45 |
764 |
392.5 |
14:40:45 |
1168 |
392.5 |
14:43:39 |
449 |
392.2 |
14:43:59 |
665 |
392.2 |
14:43:59 |
987 |
392.3 |
14:43:59 |
300 |
392.4 |
14:46:05 |
11 |
392.5 |
14:46:18 |
675 |
392.5 |
14:46:18 |
1085 |
392.5 |
14:47:18 |
986 |
392.4 |
14:48:47 |
867 |
392.4 |
14:50:59 |
1 |
392.4 |
14:50:59 |
987 |
392.4 |
14:52:18 |
680 |
392.2 |
14:53:11 |
405 |
392.2 |
14:53:11 |
36 |
392.4 |
14:54:25 |
1236 |
392.6 |
14:55:12 |
281 |
392.3 |
14:56:23 |
705 |
392.3 |
14:56:23 |
86 |
392.3 |
14:56:58 |
510 |
392.3 |
14:56:58 |
378 |
392.3 |
14:56:58 |
300 |
392.3 |
14:56:58 |
54 |
392.3 |
14:56:58 |
52 |
392.3 |
14:56:58 |
530 |
392.2 |
14:59:17 |
434 |
392.2 |
14:59:17 |
1163 |
392.4 |
15:00:24 |
217 |
392.4 |
15:00:24 |
1479 |
392.6 |
15:02:51 |
219 |
392.2 |
15:06:04 |
964 |
392.2 |
15:06:04 |
1085 |
392.3 |
15:09:04 |
1105 |
392.1 |
15:09:17 |
466 |
392.1 |
15:10:18 |
619 |
392.1 |
15:10:18 |
1456 |
392.2 |
15:12:37 |
1282 |
392.1 |
15:13:01 |
256 |
392 |
15:15:00 |
927 |
392 |
15:15:00 |
529 |
392.2 |
15:15:33 |
479 |
392.2 |
15:15:33 |
2 |
392.2 |
15:15:33 |
369 |
392.2 |
15:15:33 |
1183 |
392.1 |
15:19:46 |
1274 |
392 |
15:19:48 |
986 |
392.1 |
15:21:30 |
784 |
392 |
15:21:44 |
596 |
392 |
15:21:44 |
527 |
392 |
15:22:30 |
113 |
392 |
15:23:38 |
500 |
392 |
15:23:38 |
489 |
392 |
15:23:38 |
565 |
392 |
15:25:38 |
100 |
392 |
15:25:38 |
102 |
391.9 |
15:26:54 |
6 |
392 |
15:26:58 |
380 |
391.9 |
15:28:00 |
12 |
391.9 |
15:28:32 |
100 |
392 |
15:28:38 |
500 |
392 |
15:28:38 |
437 |
391.9 |
15:29:05 |
458 |
391.9 |
15:29:38 |
1085 |
391.9 |
15:31:27 |
154 |
391.9 |
15:31:58 |
367 |
391.9 |
15:31:58 |
465 |
391.9 |
15:31:58 |
475 |
392 |
15:33:38 |
480 |
392 |
15:33:38 |
228 |
392 |
15:33:38 |
1019 |
391.8 |
15:34:54 |
139 |
392 |
15:35:48 |
400 |
392 |
15:35:48 |
1381 |
391.8 |
15:36:08 |
1134 |
391.9 |
15:36:08 |
496 |
391.9 |
15:37:39 |
589 |
391.9 |
15:37:39 |
406 |
391.9 |
15:38:39 |
279 |
391.9 |
15:38:39 |
400 |
391.9 |
15:38:39 |
3 |
391.8 |
15:41:31 |
12 |
391.8 |
15:41:31 |
944 |
391.9 |
15:41:35 |
100 |
391.9 |
15:41:35 |
1048 |
391.8 |
15:41:53 |
91 |
391.8 |
15:41:53 |
520 |
391.8 |
15:43:34 |
1085 |
391.7 |
15:44:53 |
576 |
391.7 |
15:45:18 |
410 |
391.7 |
15:45:18 |
1085 |
392 |
15:47:49 |
154 |
392.1 |
15:48:41 |
833 |
392.1 |
15:48:41 |
510 |
392 |
15:50:38 |
490 |
392 |
15:50:38 |
85 |
392 |
15:50:38 |
986 |
392 |
15:51:58 |
343 |
391.8 |
15:53:13 |
1136 |
391.8 |
15:53:13 |
986 |
391.9 |
15:53:13 |
4 |
391.9 |
15:53:38 |
400 |
391.9 |
15:53:38 |
62 |
391.8 |
15:54:01 |
511 |
391.8 |
15:56:12 |
413 |
391.8 |
15:56:12 |
1269 |
391.9 |
15:56:58 |
13 |
391.9 |
15:56:58 |
1085 |
392.3 |
15:59:17 |
51 |
392.2 |
15:59:36 |
176 |
392.2 |
15:59:36 |