AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 22 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 335.5060p per share:
Number of ordinary shares purchased: 397,872
Highest purchase price paid per share: 338.7p
Lowest purchase price paid per share: 333.1p
Following the above transaction, the Company has 952,451,444 ordinary shares in issue and holds 4,194,989 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 948,256,455 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 |
1243 |
337.90 |
08:51:54 |
XLON |
513 |
337.90 |
08:51:54 |
XLON |
247 |
337.90 |
08:51:54 |
XLON |
247 |
337.90 |
08:51:54 |
XLON |
417 |
337.90 |
08:51:54 |
XLON |
1130 |
338.10 |
08:52:25 |
XLON |
413 |
338.10 |
08:52:25 |
XLON |
2716 |
338.40 |
09:09:16 |
XLON |
681 |
337.80 |
09:14:56 |
XLON |
2039 |
337.80 |
09:14:56 |
XLON |
1266 |
337.60 |
09:15:06 |
XLON |
740 |
337.60 |
09:15:06 |
XLON |
398 |
337.60 |
09:15:06 |
XLON |
720 |
337.60 |
09:15:06 |
XLON |
3038 |
337.10 |
09:18:41 |
XLON |
365 |
336.80 |
09:26:27 |
XLON |
1647 |
336.80 |
09:26:27 |
XLON |
1540 |
336.80 |
09:26:27 |
XLON |
500 |
336.80 |
09:30:57 |
XLON |
590 |
336.80 |
09:30:57 |
XLON |
914 |
336.80 |
09:30:57 |
XLON |
590 |
336.80 |
09:30:57 |
XLON |
1164 |
336.80 |
09:30:57 |
XLON |
74 |
336.80 |
09:30:57 |
XLON |
690 |
337.10 |
09:39:01 |
XLON |
690 |
337.10 |
09:39:01 |
XLON |
37 |
336.90 |
09:39:06 |
XLON |
2207 |
336.90 |
09:39:06 |
XLON |
374 |
337.40 |
09:49:16 |
XLON |
1276 |
337.40 |
09:49:47 |
XLON |
887 |
337.40 |
09:49:47 |
XLON |
592 |
337.40 |
09:49:47 |
XLON |
2457 |
337.40 |
09:49:47 |
XLON |
494 |
337.40 |
09:49:47 |
XLON |
1300 |
337.20 |
09:49:47 |
XLON |
1472 |
337.20 |
09:49:47 |
XLON |
1104 |
338.00 |
09:58:03 |
XLON |
1599 |
338.00 |
09:58:03 |
XLON |
714 |
338.70 |
10:01:23 |
XLON |
1994 |
338.70 |
10:01:23 |
XLON |
58 |
338.60 |
10:03:37 |
XLON |
1950 |
338.60 |
10:03:37 |
XLON |
323 |
338.60 |
10:03:37 |
XLON |
450 |
338.60 |
10:03:37 |
XLON |
1235 |
338.60 |
10:03:37 |
XLON |
467 |
338.60 |
10:03:37 |
XLON |
617 |
338.20 |
10:11:01 |
XLON |
1373 |
338.20 |
10:11:01 |
XLON |
955 |
338.20 |
10:11:01 |
XLON |
2003 |
338.20 |
10:11:01 |
XLON |
79 |
338.20 |
10:11:01 |
XLON |
1314 |
338.20 |
10:11:01 |
XLON |
1000 |
337.60 |
10:15:12 |
XLON |
1014 |
337.60 |
10:15:12 |
XLON |
1535 |
337.60 |
10:15:12 |
XLON |
79 |
338.20 |
10:21:27 |
XLON |
674 |
338.00 |
10:22:09 |
XLON |
1342 |
338.00 |
10:22:09 |
XLON |
674 |
338.00 |
10:22:09 |
XLON |
816 |
338.00 |
10:22:09 |
XLON |
652 |
337.60 |
10:28:04 |
XLON |
15 |
337.60 |
10:28:04 |
XLON |
1162 |
337.60 |
10:28:04 |
XLON |
182 |
337.60 |
10:28:04 |
XLON |
1177 |
337.60 |
10:28:04 |
XLON |
572 |
337.60 |
10:28:04 |
XLON |
362 |
337.60 |
10:28:04 |
XLON |
91 |
337.30 |
10:35:10 |
XLON |
1924 |
337.30 |
10:35:10 |
XLON |
1718 |
337.30 |
10:35:10 |
XLON |
2012 |
337.60 |
10:48:01 |
XLON |
805 |
337.60 |
10:48:01 |
XLON |
1200 |
337.60 |
10:48:01 |
XLON |
1558 |
337.60 |
10:48:01 |
XLON |
454 |
337.60 |
10:48:01 |
XLON |
1306 |
337.60 |
10:48:01 |
XLON |
1717 |
337.60 |
10:48:01 |
XLON |
1874 |
337.60 |
10:48:01 |
XLON |
2983 |
337.30 |
10:53:16 |
XLON |
2016 |
337.20 |
11:01:23 |
XLON |
2013 |
337.20 |
11:01:23 |
XLON |
1899 |
337.20 |
11:01:23 |
XLON |
1738 |
337.20 |
11:01:23 |
XLON |
1555 |
337.50 |
11:09:54 |
XLON |
451 |
337.50 |
11:09:54 |
XLON |
2001 |
337.50 |
11:09:54 |
XLON |
1255 |
337.50 |
11:09:54 |
XLON |
1542 |
337.50 |
11:09:54 |
XLON |
2986 |
337.40 |
11:19:23 |
XLON |
2014 |
337.30 |
11:24:24 |
XLON |
1307 |
337.30 |
11:24:24 |
XLON |
242 |
337.30 |
11:24:24 |
XLON |
2002 |
336.20 |
11:28:23 |
XLON |
619 |
336.20 |
11:28:23 |
XLON |
547 |
336.20 |
11:28:23 |
XLON |
2015 |
335.60 |
11:32:22 |
XLON |
1484 |
335.60 |
11:32:22 |
XLON |
2015 |
335.00 |
11:38:46 |
XLON |
1391 |
335.00 |
11:38:46 |
XLON |
1664 |
334.70 |
11:44:23 |
XLON |
33 |
334.70 |
11:44:23 |
XLON |
1484 |
334.80 |
11:45:57 |
XLON |
2007 |
335.00 |
11:51:24 |
XLON |
1287 |
335.00 |
11:51:24 |
XLON |
181 |
335.00 |
11:51:24 |
XLON |
146 |
336.00 |
12:02:07 |
XLON |
551 |
336.00 |
12:02:07 |
XLON |
1 |
336.00 |
12:02:07 |
XLON |
321 |
336.00 |
12:02:07 |
XLON |
97 |
336.00 |
12:02:07 |
XLON |
10 |
336.00 |
12:02:07 |
XLON |
25 |
336.00 |
12:02:07 |
XLON |
316 |
336.00 |
12:02:07 |
XLON |
2687 |
336.40 |
12:05:03 |
XLON |
1256 |
335.60 |
12:10:33 |
XLON |
752 |
335.60 |
12:10:33 |
XLON |
752 |
335.60 |
12:10:33 |
XLON |
83 |
335.60 |
12:10:33 |
XLON |
579 |
335.60 |
12:10:33 |
XLON |
2015 |
335.40 |
12:14:38 |
XLON |
1239 |
335.40 |
12:14:38 |
XLON |
776 |
335.40 |
12:14:38 |
XLON |
143 |
335.40 |
12:14:38 |
XLON |
2016 |
335.20 |
12:17:31 |
XLON |
723 |
335.20 |
12:17:31 |
XLON |
992 |
335.20 |
12:17:31 |
XLON |
817 |
335.30 |
12:27:30 |
XLON |
1859 |
335.30 |
12:27:30 |
XLON |
129 |
335.30 |
12:27:30 |
XLON |
2013 |
335.30 |
12:28:22 |
XLON |
2013 |
335.30 |
12:29:25 |
XLON |
250 |
335.30 |
12:29:25 |
XLON |
1454 |
335.30 |
12:33:50 |
XLON |
560 |
335.30 |
12:33:50 |
XLON |
1592 |
335.30 |
12:33:50 |
XLON |
2015 |
335.50 |
12:42:12 |
XLON |
1257 |
335.50 |
12:42:12 |
XLON |
2012 |
335.10 |
12:47:56 |
XLON |
17 |
335.10 |
12:47:56 |
XLON |
741 |
335.10 |
12:47:56 |
XLON |
780 |
335.10 |
12:47:56 |
XLON |
2015 |
335.10 |
12:50:46 |
XLON |
1758 |
335.10 |
12:50:46 |
XLON |
219 |
334.70 |
12:54:46 |
XLON |
1781 |
334.70 |
12:54:46 |
XLON |
1069 |
334.70 |
12:54:46 |
XLON |
931 |
334.70 |
12:54:46 |
XLON |
263 |
334.70 |
12:54:46 |
XLON |
1895 |
334.80 |
13:05:41 |
XLON |
1127 |
334.80 |
13:05:41 |
XLON |
1977 |
334.80 |
13:05:41 |
XLON |
40 |
334.80 |
13:05:41 |
XLON |
2084 |
334.80 |
13:05:41 |
XLON |
2006 |
334.80 |
13:12:29 |
XLON |
841 |
334.80 |
13:12:29 |
XLON |
1102 |
334.80 |
13:12:29 |
XLON |
58 |
334.80 |
13:12:29 |
XLON |
46 |
334.80 |
13:12:29 |
XLON |
233 |
334.80 |
13:12:29 |
XLON |
900 |
334.80 |
13:12:29 |
XLON |
159 |
334.80 |
13:12:29 |
XLON |
356 |
334.80 |
13:12:29 |
XLON |
1389 |
334.80 |
13:12:29 |
|
2014 |
334.90 |
13:22:36 |
XLON |
1647 |
334.90 |
13:22:36 |
XLON |
411 |
334.90 |
13:22:36 |
XLON |
2017 |
334.80 |
13:23:38 |
XLON |
2439 |
334.80 |
13:23:38 |
XLON |
1194 |
334.90 |
13:31:19 |
XLON |
820 |
334.90 |
13:31:19 |
XLON |
1988 |
334.90 |
13:31:19 |
XLON |
26 |
334.90 |
13:31:19 |
XLON |
487 |
334.90 |
13:31:19 |
XLON |
2017 |
333.90 |
13:34:56 |
XLON |
2017 |
333.90 |
13:34:56 |
XLON |
74 |
333.90 |
13:34:56 |
XLON |
250 |
333.90 |
13:34:56 |
XLON |
1179 |
333.40 |
13:37:24 |
XLON |
827 |
333.40 |
13:37:24 |
XLON |
864 |
334.10 |
13:42:08 |
XLON |
874 |
334.10 |
13:42:08 |
XLON |
425 |
334.00 |
13:44:03 |
XLON |
1585 |
334.00 |
13:44:03 |
XLON |
829 |
334.00 |
13:44:03 |
XLON |
214 |
334.00 |
13:44:03 |
XLON |
967 |
334.00 |
13:44:03 |
XLON |
433 |
334.00 |
13:44:03 |
XLON |
169 |
334.00 |
13:44:03 |
XLON |
2014 |
335.10 |
13:50:56 |
XLON |
1665 |
335.10 |
13:50:56 |
XLON |
1015 |
335.40 |
13:55:02 |
XLON |
1003 |
335.40 |
13:55:02 |
XLON |
654 |
335.40 |
13:55:02 |
XLON |
662 |
335.40 |
13:55:02 |
XLON |
529 |
335.40 |
13:55:02 |
XLON |
2001 |
335.80 |
13:59:37 |
XLON |
2010 |
335.80 |
13:59:37 |
XLON |
2001 |
335.80 |
13:59:37 |
XLON |
2010 |
335.80 |
13:59:37 |
XLON |
624 |
335.80 |
13:59:37 |
XLON |
146 |
335.80 |
13:59:37 |
XLON |
2018 |
335.10 |
14:05:44 |
XLON |
1488 |
335.10 |
14:05:44 |
XLON |
220 |
335.10 |
14:05:44 |
XLON |
1336 |
334.80 |
14:10:12 |
XLON |
678 |
334.80 |
14:10:12 |
XLON |
678 |
334.80 |
14:10:12 |
XLON |
196 |
334.80 |
14:10:12 |
XLON |
1140 |
334.80 |
14:10:12 |
XLON |
413 |
334.80 |
14:10:12 |
XLON |
34 |
334.80 |
14:10:12 |
XLON |
400 |
334.60 |
14:11:20 |
XLON |
160 |
334.60 |
14:11:20 |
XLON |
160 |
334.60 |
14:11:20 |
XLON |
152 |
334.60 |
14:11:20 |
XLON |
125 |
334.60 |
14:11:20 |
XLON |
1007 |
334.60 |
14:11:21 |
XLON |
123 |
334.60 |
14:11:21 |
XLON |
2004 |
334.60 |
14:11:21 |
XLON |
118 |
334.60 |
14:11:21 |
XLON |
92 |
334.60 |
14:11:21 |
XLON |
62 |
334.60 |
14:11:21 |
XLON |
2018 |
335.40 |
14:22:13 |
XLON |
1944 |
335.40 |
14:22:13 |
XLON |
74 |
335.40 |
14:22:13 |
XLON |
2008 |
335.40 |
14:22:13 |
XLON |
1466 |
335.40 |
14:22:13 |
XLON |
542 |
335.40 |
14:22:13 |
XLON |
504 |
335.40 |
14:22:13 |
XLON |
491 |
335.40 |
14:22:13 |
XLON |
2012 |
335.20 |
14:28:26 |
XLON |
2016 |
335.20 |
14:28:26 |
XLON |
176 |
335.20 |
14:28:26 |
XLON |
1836 |
335.20 |
14:28:26 |
XLON |
2016 |
335.20 |
14:28:26 |
XLON |
516 |
335.20 |
14:28:26 |
XLON |
112 |
335.20 |
14:28:26 |
XLON |
2012 |
334.40 |
14:36:16 |
XLON |
68 |
334.40 |
14:36:16 |
XLON |
2012 |
334.40 |
14:36:16 |
XLON |
78 |
334.40 |
14:36:16 |
XLON |
53 |
334.40 |
14:36:16 |
XLON |
2003 |
334.20 |
14:39:00 |
XLON |
2011 |
334.20 |
14:39:00 |
XLON |
931 |
334.20 |
14:39:00 |
XLON |
300 |
334.20 |
14:39:00 |
XLON |
772 |
334.20 |
14:39:00 |
XLON |
1872 |
334.20 |
14:39:00 |
XLON |
25 |
334.20 |
14:39:00 |
XLON |
216 |
334.20 |
14:46:30 |
XLON |
678 |
334.20 |
14:46:30 |
XLON |
73 |
334.20 |
14:46:30 |
XLON |
1044 |
334.20 |
14:46:30 |
XLON |
751 |
334.20 |
14:46:30 |
XLON |
190 |
334.20 |
14:46:30 |
XLON |
1044 |
334.20 |
14:46:30 |
XLON |
593 |
334.20 |
14:46:30 |
XLON |
2014 |
334.50 |
14:50:01 |
XLON |
1284 |
334.50 |
14:50:01 |
XLON |
473 |
334.50 |
14:50:06 |
XLON |
900 |
334.40 |
14:50:06 |
XLON |
786 |
334.40 |
14:50:06 |
XLON |
319 |
334.40 |
14:50:06 |
XLON |
900 |
334.40 |
14:50:06 |
XLON |
1053 |
334.40 |
14:50:06 |
XLON |
1177 |
334.90 |
14:55:02 |
XLON |
831 |
334.90 |
14:55:02 |
XLON |
2008 |
334.90 |
14:55:02 |
XLON |
617 |
334.90 |
14:55:02 |
XLON |
102 |
334.90 |
14:55:02 |
XLON |
2007 |
334.80 |
14:57:35 |
XLON |
1018 |
334.80 |
14:57:35 |
XLON |
181 |
334.80 |
14:57:35 |
XLON |
808 |
334.80 |
14:57:35 |
XLON |
435 |
334.80 |
14:57:35 |
XLON |
2006 |
334.70 |
14:59:48 |
XLON |
262 |
334.70 |
14:59:48 |
XLON |
1239 |
334.70 |
14:59:48 |
XLON |
505 |
334.70 |
14:59:48 |
XLON |
653 |
334.70 |
14:59:48 |
XLON |
2005 |
334.10 |
15:03:22 |
XLON |
1505 |
334.10 |
15:03:44 |
XLON |
380 |
334.50 |
15:08:17 |
XLON |
2006 |
334.40 |
15:08:28 |
XLON |
1750 |
334.40 |
15:09:11 |
XLON |
1252 |
334.40 |
15:09:11 |
XLON |
751 |
334.40 |
15:09:11 |
XLON |
1252 |
334.40 |
15:09:11 |
XLON |
1330 |
334.40 |
15:09:11 |
XLON |
799 |
334.10 |
15:13:46 |
XLON |
1205 |
334.10 |
15:13:46 |
XLON |
620 |
334.10 |
15:13:46 |
XLON |
1100 |
334.10 |
15:13:46 |
XLON |
22 |
334.10 |
15:13:46 |
XLON |
297 |
333.10 |
15:16:06 |
XLON |
523 |
333.10 |
15:17:02 |
XLON |
1193 |
333.10 |
15:17:02 |
XLON |
1201 |
333.10 |
15:17:02 |
XLON |
812 |
333.10 |
15:17:02 |
XLON |
606 |
333.10 |
15:17:02 |
XLON |
1381 |
333.20 |
15:20:14 |
XLON |
621 |
333.20 |
15:20:14 |
XLON |
223 |
333.20 |
15:20:14 |
XLON |
224 |
333.20 |
15:20:14 |
XLON |
1778 |
333.20 |
15:20:14 |
XLON |
96 |
333.20 |
15:20:14 |
XLON |
2007 |
333.30 |
15:22:53 |
XLON |
502 |
333.30 |
15:22:53 |
XLON |
2010 |
333.90 |
15:26:11 |
XLON |
1761 |
333.90 |
15:26:11 |
XLON |
2013 |
334.00 |
15:28:09 |
XLON |
2016 |
334.00 |
15:28:09 |
XLON |
750 |
334.80 |
15:33:01 |
XLON |
1277 |
334.80 |
15:33:01 |
XLON |
2010 |
334.80 |
15:33:01 |
XLON |
2010 |
335.00 |
15:34:35 |
XLON |
141 |
335.00 |
15:34:35 |
XLON |
1717 |
335.00 |
15:34:35 |
XLON |
1703 |
335.00 |
15:34:35 |
XLON |
79 |
335.00 |
15:34:35 |
XLON |
2019 |
335.00 |
15:36:41 |
XLON |
1916 |
335.00 |
15:36:41 |
XLON |
2016 |
334.80 |
15:39:39 |
XLON |
600 |
334.80 |
15:39:39 |
XLON |
1948 |
334.80 |
15:39:40 |
XLON |
355 |
334.70 |
15:40:34 |
XLON |
599 |
334.70 |
15:40:34 |
XLON |
1063 |
334.70 |
15:40:34 |
XLON |
937 |
334.70 |
15:40:34 |
XLON |
1189 |
334.70 |
15:40:34 |
XLON |
500 |
334.60 |
15:42:11 |
XLON |
1505 |
334.60 |
15:42:22 |
XLON |
1757 |
334.60 |
15:43:32 |
XLON |
206 |
334.60 |
15:43:43 |
XLON |
2002 |
334.70 |
15:47:19 |
XLON |
766 |
334.70 |
15:47:19 |
XLON |
83 |
334.70 |
15:47:19 |
XLON |
1155 |
334.70 |
15:47:19 |
XLON |
516 |
334.70 |
15:47:19 |
XLON |
1488 |
334.70 |
15:47:19 |
XLON |
1425 |
334.70 |
15:47:19 |
XLON |
577 |
334.70 |
15:47:19 |
XLON |
452 |
334.70 |
15:47:19 |
XLON |
459 |
334.70 |
15:47:19 |
XLON |
94 |
334.70 |
15:47:19 |
XLON |
213 |
334.40 |
15:50:51 |
XLON |
1805 |
334.40 |
15:50:51 |
XLON |
1115 |
334.40 |
15:50:51 |
XLON |
577 |
334.40 |
15:50:51 |
XLON |
2014 |
334.70 |
15:55:01 |
XLON |
2017 |
334.70 |
15:55:01 |
XLON |
923 |
334.70 |
15:55:01 |
XLON |
935 |
334.70 |
15:55:01 |
XLON |
52 |
334.70 |
15:55:01 |
XLON |
1171 |
334.70 |
15:55:01 |
XLON |
206 |
334.70 |
15:55:01 |
XLON |
932 |
334.70 |
15:55:01 |
XLON |
959 |
334.60 |
15:56:34 |
XLON |
472 |
334.60 |
15:57:02 |
XLON |
576 |
334.60 |
15:57:02 |
XLON |
142 |
334.60 |
15:57:12 |
XLON |
325 |
334.60 |
15:57:12 |
XLON |
1402 |
334.90 |
15:58:23 |
XLON |
2011 |
334.90 |
15:59:06 |
XLON |
2011 |
334.90 |
15:59:06 |
XLON |
352 |
334.90 |
15:59:06 |
XLON |
548 |
335.00 |
16:02:22 |
XLON |
1117 |
335.00 |
16:02:22 |
XLON |
336 |
335.00 |
16:02:22 |
XLON |
842 |
335.00 |
16:02:22 |
XLON |
437 |
335.00 |
16:02:22 |
XLON |
614 |
335.00 |
16:02:44 |
XLON |
2016 |
335.00 |
16:05:19 |
XLON |
2002 |
335.00 |
16:05:19 |
XLON |
2012 |
335.00 |
16:05:19 |
XLON |
544 |
335.00 |
16:05:19 |
XLON |
1472 |
335.00 |
16:05:19 |
XLON |
2002 |
335.00 |
16:05:19 |
XLON |
2012 |
335.00 |
16:05:19 |
XLON |
114 |
335.00 |
16:05:19 |
XLON |
325 |
335.00 |
16:05:19 |
XLON |
771 |
335.00 |
16:05:19 |
XLON |
983 |
334.80 |
16:08:01 |
XLON |
515 |
334.80 |
16:08:01 |
XLON |
510 |
334.80 |
16:08:23 |
XLON |
1300 |
335.20 |
16:11:41 |
XLON |
1834 |
334.80 |
16:29:12 |
XLON |
174 |
334.80 |
16:29:12 |
XLON |
100 |
334.80 |
16:29:12 |
XLON |