AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 24 August 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 396.399p per share:
Number of ordinary shares purchased: 220,000
Highest purchase price paid per share: 399.3p
Lowest purchase price paid per share: 389.9p
Following the above transaction, the Company has 996,299,865 ordinary shares in issue and holds 4,211,181 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 992,088,684 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 |
124 |
391.2 |
08:00:29 |
47 |
391.2 |
08:00:29 |
53 |
391.2 |
08:00:29 |
836 |
391.3 |
08:00:29 |
274 |
391.3 |
08:00:29 |
979 |
389.9 |
08:05:27 |
979 |
391.1 |
08:08:01 |
452 |
390.4 |
08:09:35 |
520 |
390.65 |
08:10:30 |
285 |
390.65 |
08:12:10 |
242 |
390.75 |
08:12:56 |
105 |
391.85 |
08:13:50 |
374 |
393.35 |
08:14:36 |
354 |
393.35 |
08:16:16 |
354 |
392.95 |
08:17:56 |
760 |
395.2 |
08:19:07 |
218 |
395.2 |
08:19:07 |
355 |
394.6 |
08:19:36 |
66 |
395 |
08:20:39 |
77 |
394.8 |
08:21:16 |
280 |
394.8 |
08:22:11 |
266 |
394.75 |
08:22:56 |
92 |
394.75 |
08:23:51 |
358 |
395 |
08:24:36 |
361 |
395.35 |
08:26:16 |
361 |
395.35 |
08:27:56 |
364 |
395.6 |
08:29:36 |
364 |
395.85 |
08:31:16 |
978 |
395.7 |
08:31:24 |
366 |
395.35 |
08:32:56 |
368 |
395.35 |
08:34:36 |
368 |
394.95 |
08:36:16 |
901 |
394.7 |
08:36:23 |
126 |
394.7 |
08:36:23 |
369 |
394.6 |
08:37:56 |
229 |
394.8 |
08:39:36 |
140 |
395 |
08:40:33 |
368 |
394.95 |
08:41:16 |
367 |
394.95 |
08:42:56 |
368 |
395.45 |
08:44:36 |
365 |
395.6 |
08:46:16 |
366 |
395.7 |
08:47:56 |
1015 |
395.4 |
08:48:22 |
304 |
395.8 |
08:49:36 |
61 |
395.7 |
08:50:33 |
366 |
395.7 |
08:51:16 |
257 |
395.2 |
08:52:17 |
190 |
395.2 |
08:52:19 |
206 |
395.2 |
08:52:19 |
326 |
395.2 |
08:52:20 |
367 |
394.8 |
08:52:56 |
369 |
394.9 |
08:54:36 |
372 |
395.85 |
08:56:16 |
297 |
395.9 |
08:57:56 |
78 |
396.15 |
08:58:53 |
380 |
396.3 |
08:59:36 |
384 |
396.7 |
09:01:16 |
396 |
396.7 |
09:06:16 |
179 |
396.7 |
09:07:53 |
474 |
396.7 |
09:07:53 |
100 |
396.7 |
09:07:53 |
399 |
396.6 |
09:07:56 |
358 |
396.5 |
09:08:26 |
304 |
396.5 |
09:08:26 |
294 |
396.5 |
09:08:26 |
22 |
396.5 |
09:08:26 |
72 |
397 |
09:09:22 |
123 |
397 |
09:09:22 |
402 |
397.05 |
09:09:36 |
400 |
397.4 |
09:10:39 |
403 |
397.65 |
09:11:16 |
405 |
397.55 |
09:12:56 |
404 |
398.05 |
09:14:36 |
21 |
397.9 |
09:15:01 |
700 |
397.9 |
09:15:01 |
299 |
397.9 |
09:15:01 |
405 |
398.15 |
09:16:16 |
402 |
398.2 |
09:17:56 |
374 |
397.95 |
09:19:36 |
27 |
398 |
09:20:36 |
399 |
397.95 |
09:21:16 |
237 |
397.8 |
09:21:21 |
384 |
397.8 |
09:21:21 |
327 |
397.8 |
09:21:21 |
125 |
397.8 |
09:21:21 |
396 |
398.15 |
09:22:56 |
395 |
398 |
09:24:36 |
390 |
397.85 |
09:26:16 |
392 |
397.9 |
09:27:57 |
381 |
398.1 |
09:29:36 |
1060 |
398.3 |
09:31:12 |
381 |
398.2 |
09:31:16 |
378 |
398.6 |
09:32:56 |
374 |
398.5 |
09:34:36 |
370 |
398.6 |
09:36:16 |
368 |
398.4 |
09:37:56 |
70 |
398.225 |
09:38:57 |
363 |
398.3 |
09:39:36 |
1049 |
397.9 |
09:40:29 |
732 |
398 |
09:40:48 |
361 |
398.05 |
09:42:19 |
187 |
397.95 |
09:42:56 |
170 |
397.95 |
09:44:00 |
342 |
398 |
09:44:34 |
33 |
398 |
09:44:36 |
323 |
398 |
09:45:38 |
202 |
398 |
09:46:16 |
152 |
398.5 |
09:47:19 |
349 |
398.5 |
09:47:19 |
40 |
398.2 |
09:47:54 |
354 |
397.95 |
09:48:59 |
181 |
398.225 |
09:49:12 |
353 |
398.2 |
09:50:38 |
179 |
398.2 |
09:51:16 |
176 |
397.9 |
09:52:19 |
357 |
397.95 |
09:52:56 |
360 |
397.65 |
09:54:36 |
619 |
398.3 |
09:55:39 |
128 |
398.1 |
09:56:16 |
238 |
398.1 |
09:57:19 |
322 |
398.175 |
09:57:52 |
384 |
398.7 |
10:01:16 |
393 |
398.2 |
10:02:56 |
403 |
398.5 |
10:04:36 |
876 |
398.4 |
10:04:52 |
102 |
398.4 |
10:04:52 |
664 |
398.4 |
10:05:58 |
100 |
398.4 |
10:05:58 |
47 |
398.55 |
10:06:16 |
364 |
398.55 |
10:07:20 |
277 |
398.7 |
10:07:56 |
431 |
399.25 |
10:09:36 |
439 |
399.25 |
10:11:16 |
447 |
399.2 |
10:12:56 |
666 |
399 |
10:13:59 |
697 |
399 |
10:14:01 |
454 |
398.6 |
10:15:40 |
226 |
398.85 |
10:16:16 |
233 |
398.85 |
10:17:20 |
457 |
399.025 |
10:17:48 |
460 |
398.85 |
10:19:01 |
240 |
398.65 |
10:19:36 |
223 |
398.65 |
10:20:41 |
460 |
398.7 |
10:21:16 |
457 |
398.65 |
10:22:56 |
451 |
398.7 |
10:24:36 |
445 |
398.8 |
10:26:16 |
436 |
398.85 |
10:27:56 |
394 |
398.85 |
10:29:36 |
993 |
398.7 |
10:30:22 |
787 |
398.6 |
10:30:41 |
387 |
398.45 |
10:32:21 |
228 |
398.15 |
10:32:56 |
150 |
397.8 |
10:34:01 |
371 |
397.75 |
10:34:36 |
681 |
397.8 |
10:35:41 |
369 |
397.8 |
10:37:21 |
223 |
397.6 |
10:37:56 |
141 |
397.4 |
10:39:01 |
364 |
397.4 |
10:39:36 |
671 |
397.5 |
10:40:41 |
364 |
397.55 |
10:42:21 |
227 |
397.5 |
10:42:56 |
140 |
397.65 |
10:44:01 |
370 |
397.55 |
10:44:36 |
690 |
397.65 |
10:45:41 |
374 |
396.7 |
10:47:21 |
238 |
396.7 |
10:47:56 |
143 |
396.35 |
10:49:01 |
385 |
396.25 |
10:49:36 |
720 |
395.65 |
10:50:41 |
391 |
395.75 |
10:52:21 |
246 |
395.8 |
10:52:56 |
149 |
395.8 |
10:54:01 |
371 |
395.8 |
10:54:02 |
125 |
395.8 |
10:54:36 |
277 |
395.75 |
10:55:42 |
382 |
395.75 |
10:56:16 |
22 |
395.7 |
10:57:22 |
370 |
395.7 |
10:57:22 |
267 |
395.5 |
10:57:56 |
142 |
395.15 |
10:59:02 |
369 |
395.15 |
10:59:06 |
152 |
395.15 |
10:59:36 |
259 |
395.15 |
11:00:42 |
350 |
395.15 |
11:00:44 |
60 |
394.95 |
11:01:16 |
672 |
394.95 |
11:02:22 |
417 |
393.7 |
11:04:02 |
258 |
394.3 |
11:04:36 |
161 |
394.3 |
11:05:42 |
420 |
394.5 |
11:06:16 |
678 |
394.35 |
11:07:22 |
101 |
394.35 |
11:07:57 |
325 |
394.3 |
11:09:02 |
358 |
394.3 |
11:09:36 |
60 |
393.75 |
11:10:43 |
632 |
393.75 |
11:10:54 |
424 |
393.95 |
11:12:23 |
262 |
393.95 |
11:12:56 |
162 |
393.95 |
11:14:04 |
531 |
393.95 |
11:14:04 |
426 |
393.9 |
11:15:43 |
255 |
393.85 |
11:16:16 |
170 |
394 |
11:17:23 |
424 |
394 |
11:17:56 |
680 |
394 |
11:19:04 |
103 |
393.8 |
11:19:36 |
319 |
393.9 |
11:20:44 |
365 |
393.95 |
11:21:16 |
57 |
393.7 |
11:22:24 |
622 |
393.7 |
11:22:24 |
421 |
393.7 |
11:24:05 |
263 |
393.7 |
11:24:36 |
155 |
393.7 |
11:25:45 |
416 |
393.7 |
11:26:16 |
774 |
393.15 |
11:27:30 |
414 |
393.6 |
11:29:05 |
255 |
393.6 |
11:29:36 |
413 |
393.7 |
11:31:16 |
927 |
393.7 |
11:32:40 |
411 |
393.75 |
11:34:07 |
261 |
393.75 |
11:34:36 |
414 |
393.7 |
11:36:16 |
877 |
393.85 |
11:37:27 |
46 |
393.85 |
11:37:56 |
368 |
393.9 |
11:39:07 |
305 |
393.9 |
11:39:36 |
112 |
393.9 |
11:40:47 |
419 |
393.9 |
11:41:16 |
423 |
393.9 |
11:42:56 |
876 |
393.9 |
11:44:49 |
282 |
393.9 |
11:46:16 |
618 |
393.9 |
11:46:18 |
704 |
394.3 |
11:47:28 |
31 |
394.45 |
11:49:36 |
665 |
394.45 |
11:49:37 |
430 |
394.9 |
11:51:16 |
431 |
395.85 |
11:52:56 |
429 |
395.6 |
11:54:36 |
427 |
395.6 |
11:56:16 |
425 |
395.8 |
11:57:56 |
423 |
395.85 |
11:59:36 |
1076 |
395.8 |
11:59:48 |
822 |
396.25 |
12:02:56 |
1053 |
396.2 |
12:03:01 |
14 |
396.2 |
12:04:09 |
415 |
396.2 |
12:04:36 |
415 |
396.2 |
12:06:16 |
413 |
396.35 |
12:07:56 |
589 |
396.2 |
12:09:23 |
386 |
396.2 |
12:09:27 |
3 |
396.2 |
12:09:27 |
412 |
396.25 |
12:09:36 |
413 |
396.05 |
12:11:16 |
414 |
396.45 |
12:12:56 |
414 |
396.4 |
12:14:36 |
414 |
396.55 |
12:16:16 |
415 |
396.55 |
12:17:56 |
943 |
396.3 |
12:17:59 |
101 |
396.3 |
12:17:59 |
96 |
396.6 |
12:19:36 |
212 |
396.1 |
12:21:34 |
413 |
396.4 |
12:22:56 |
414 |
396.5 |
12:24:30 |
582 |
396.5 |
12:24:30 |
637 |
396.5 |
12:25:50 |
300 |
396.6 |
12:27:30 |
408 |
396.6 |
12:27:56 |
516 |
396.9 |
12:30:04 |
620 |
396.7 |
12:30:50 |
200 |
396.7 |
12:30:50 |
403 |
396.65 |
12:31:16 |
696 |
396.5 |
12:34:15 |
52 |
396.5 |
12:34:15 |
230 |
396.5 |
12:34:15 |
397 |
396.55 |
12:34:36 |
100 |
396.8 |
12:38:47 |
409 |
396.8 |
12:38:47 |
259 |
396.8 |
12:39:10 |
398 |
396.75 |
12:39:36 |
70 |
396.8 |
12:40:50 |
65 |
396.9 |
12:44:06 |
409 |
396.9 |
12:44:06 |
411 |
396.9 |
12:44:06 |
94 |
396.9 |
12:44:06 |
73 |
396.9 |
12:44:10 |
409 |
396.9 |
12:44:10 |
407 |
396.65 |
12:44:36 |
283 |
396.7 |
12:45:50 |
409 |
396.7 |
12:45:50 |
409 |
396.7 |
12:46:16 |
249 |
396.5 |
12:50:30 |
400 |
396.5 |
12:50:30 |
200 |
396.5 |
12:50:50 |
80 |
396.5 |
12:50:50 |
100 |
396.5 |
12:50:50 |
391 |
396.4 |
12:52:50 |
410 |
396.4 |
12:52:50 |
300 |
396.4 |
12:52:50 |
6 |
396.4 |
12:52:50 |
58 |
396.4 |
12:52:50 |
421 |
396.4 |
12:52:56 |
763 |
396.4 |
12:54:10 |
292 |
396.4 |
12:54:10 |
424 |
396.35 |
12:57:56 |
1028 |
396.4 |
12:59:10 |
423 |
396.4 |
12:59:36 |
409 |
396.6 |
13:03:30 |
466 |
396.6 |
13:03:30 |
1030 |
396.5 |
13:04:10 |
421 |
396.4 |
13:04:36 |
422 |
396.4 |
13:09:36 |
200 |
396.4 |
13:10:50 |
90 |
396.4 |
13:10:50 |
424 |
396.4 |
13:11:16 |
952 |
396.5 |
13:12:33 |
300 |
396.5 |
13:15:29 |
266 |
396.5 |
13:15:29 |
410 |
396.5 |
13:15:29 |
100 |
396.5 |
13:15:29 |
978 |
396.6 |
13:15:50 |
432 |
396.55 |
13:16:16 |
979 |
396.7 |
13:21:20 |
60 |
396.7 |
13:25:46 |
49 |
396.7 |
13:25:46 |
321 |
396.7 |
13:26:20 |
548 |
396.7 |
13:26:23 |
229 |
396.9 |
13:27:50 |
300 |
396.9 |
13:27:50 |
447 |
396.85 |
13:27:56 |
164 |
396.9 |
13:29:10 |
292 |
396.9 |
13:29:10 |
620 |
396.9 |
13:29:10 |
100 |
396.8 |
13:30:05 |
90 |
396.9 |
13:30:50 |
100 |
396.9 |
13:31:25 |
966 |
396.9 |
13:31:25 |
1454 |
396.6 |
13:32:49 |
439 |
396.65 |
13:32:57 |
100 |
396.8 |
13:40:42 |
209 |
396.8 |
13:40:42 |
812 |
396.8 |
13:40:42 |
109 |
396.8 |
13:40:51 |
266 |
396.8 |
13:40:51 |
247 |
396.8 |
13:40:51 |
400 |
396.8 |
13:40:51 |
425 |
396.8 |
13:41:17 |
1076 |
397.1 |
13:43:07 |
200 |
396.9 |
13:44:53 |
200 |
396.9 |
13:46:50 |
506 |
396.9 |
13:46:50 |
90 |
396.7 |
13:50:50 |
642 |
396.7 |
13:50:50 |
246 |
396.7 |
13:50:50 |
257 |
396.7 |
13:50:52 |
100 |
396.7 |
13:50:52 |
950 |
396.6 |
13:52:32 |
29 |
396.6 |
13:52:32 |
770 |
396.4 |
13:52:59 |
290 |
396.4 |
13:52:59 |
534 |
396.7 |
13:54:12 |
200 |
396.7 |
13:54:12 |
180 |
396.8 |
13:56:05 |
446 |
396.85 |
13:56:17 |
300 |
396.9 |
13:58:12 |
1 |
396.9 |
13:58:12 |
300 |
396.9 |
13:58:12 |
1002 |
396.8 |
13:59:17 |
460 |
396.9 |
14:01:17 |
980 |
396.8 |
14:02:33 |
467 |
396.75 |
14:02:57 |
382 |
396.9 |
14:06:42 |
597 |
396.9 |
14:06:42 |
100 |
396.8 |
14:07:44 |
878 |
396.8 |
14:07:45 |
700 |
396.8 |
14:09:25 |
341 |
396.8 |
14:09:25 |
492 |
396.8 |
14:09:37 |
498 |
396.8 |
14:11:17 |
200 |
396.9 |
14:14:14 |
756 |
396.9 |
14:15:54 |
537 |
396.9 |
14:17:57 |
293 |
396.8 |
14:18:14 |
719 |
396.8 |
14:18:14 |
1223 |
396.8 |
14:19:27 |
549 |
396.75 |
14:19:37 |
453 |
396.8 |
14:21:12 |
562 |
396.8 |
14:21:17 |
465 |
396.85 |
14:22:57 |
300 |
397.2 |
14:25:26 |
1369 |
396.9 |
14:26:06 |
599 |
396.9 |
14:26:17 |
435 |
396.9 |
14:27:37 |
300 |
396.9 |
14:27:37 |
89 |
396.9 |
14:27:37 |
227 |
396.9 |
14:27:37 |
118 |
396.9 |
14:29:18 |
100 |
396.9 |
14:29:18 |
624 |
396.9 |
14:29:37 |
90 |
396.7 |
14:30:57 |
635 |
396.8 |
14:31:17 |
646 |
396.7 |
14:32:57 |
700 |
396.9 |
14:34:37 |
20 |
396.9 |
14:34:37 |
454 |
396.9 |
14:34:37 |
541 |
396.9 |
14:36:20 |
535 |
396.9 |
14:36:20 |
711 |
396.6 |
14:37:42 |
474 |
396.6 |
14:37:42 |
678 |
397.2 |
14:37:57 |
348 |
397.1 |
14:40:21 |
630 |
397.1 |
14:40:21 |
1052 |
396.9 |
14:41:26 |
993 |
396.8 |
14:44:25 |
282 |
396.9 |
14:46:02 |
506 |
396.9 |
14:46:02 |
191 |
396.9 |
14:46:02 |
800 |
396.8 |
14:46:21 |
276 |
396.8 |
14:46:21 |
1271 |
396.9 |
14:47:40 |
51 |
396.725 |
14:48:32 |
544 |
396.7 |
14:49:30 |
532 |
396.7 |
14:49:31 |
1174 |
396.8 |
14:50:59 |
794 |
396.8 |
14:51:17 |
502 |
397 |
14:53:02 |
488 |
397 |
14:53:02 |
395 |
396.95 |
14:53:16 |
388 |
397 |
14:54:25 |
635 |
397 |
14:54:25 |
821 |
396.8 |
14:54:37 |
267 |
396.7 |
14:56:08 |
670 |
396.7 |
14:56:17 |
56 |
396.7 |
14:56:17 |
534 |
396.6 |
14:58:35 |
74 |
396.6 |
14:58:35 |
245 |
396.6 |
14:58:35 |
154 |
396.6 |
14:58:35 |
978 |
396.8 |
14:59:59 |
1076 |
396.8 |
15:01:36 |
126 |
397 |
15:03:15 |
860 |
397 |
15:03:15 |
90 |
397 |
15:03:15 |
485 |
396.9 |
15:04:27 |
537 |
396.9 |
15:04:27 |
1174 |
396.8 |
15:06:14 |
831 |
396.85 |
15:06:18 |
400 |
396.7 |
15:09:22 |
816 |
396.75 |
15:09:38 |
1076 |
396.6 |
15:10:26 |
978 |
396.8 |
15:11:03 |
809 |
396.75 |
15:11:18 |
150 |
396.75 |
15:11:38 |
949 |
396.7 |
15:13:01 |
30 |
396.7 |
15:13:01 |
179 |
396.7 |
15:16:18 |
1144 |
396.7 |
15:17:18 |
255 |
396.7 |
15:17:58 |
150 |
396.7 |
15:18:17 |
1076 |
396.6 |
15:19:16 |
979 |
396.7 |
15:20:39 |
1271 |
396.6 |
15:21:23 |
150 |
396.85 |
15:21:38 |
951 |
396.9 |
15:22:47 |
27 |
396.9 |
15:22:47 |
1028 |
396.9 |
15:22:47 |
298 |
396.8 |
15:24:22 |
473 |
396.8 |
15:24:22 |
403 |
396.8 |
15:24:22 |
149 |
396.8 |
15:24:58 |
52 |
396.7 |
15:25:30 |
544 |
396.7 |
15:25:30 |
392 |
396.7 |
15:25:34 |
370 |
396.7 |
15:27:14 |
706 |
396.7 |
15:27:28 |
795 |
396.6 |
15:27:58 |
150 |
396.6 |
15:28:18 |
1058 |
396.5 |
15:29:33 |
18 |
396.5 |
15:29:33 |
146 |
396.65 |
15:32:58 |
188 |
396.6 |
15:33:19 |
700 |
396.6 |
15:33:19 |
286 |
396.6 |
15:33:19 |
148 |
396.4 |
15:34:58 |
288 |
396.3 |
15:35:48 |
886 |
396.3 |
15:36:07 |
978 |
396.4 |
15:37:44 |
813 |
396.65 |
15:37:58 |
1095 |
396.6 |
15:38:13 |
150 |
396.55 |
15:38:18 |
1369 |
396.5 |
15:39:44 |
118 |
396.4 |
15:40:10 |
145 |
396.4 |
15:40:21 |
911 |
396.4 |
15:40:22 |
149 |
396.25 |
15:41:38 |
648 |
396.4 |
15:43:20 |
330 |
396.4 |
15:43:20 |
405 |
396.4 |
15:44:25 |
76 |
396.4 |
15:44:25 |
888 |
396.4 |
15:44:25 |
836 |
396.35 |
15:44:38 |
150 |
396.35 |
15:44:59 |
1174 |
396.2 |
15:45:14 |
844 |
396.05 |
15:46:18 |
129 |
396.5 |
15:47:48 |
648 |
396.5 |
15:47:48 |
850 |
396.65 |
15:47:58 |
150 |
396.55 |
15:48:19 |
1174 |
396.5 |
15:48:33 |
979 |
396.6 |
15:49:35 |
858 |
396.55 |
15:49:38 |
979 |
396.4 |
15:51:38 |
880 |
396.3 |
15:52:58 |
254 |
396.3 |
15:54:38 |
730 |
396.3 |
15:54:38 |
150 |
396.25 |
15:54:59 |
901 |
396.2 |
15:56:05 |
79 |
396.2 |
15:56:12 |