Transaction in Own Shares

RNS Number : 3374G
Auto Trader Group plc
22 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 22 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 548.0863p per share:

 

Number of ordinary shares purchased:

131,000

Highest purchase price paid per share:

552.2p

Lowest purchase price paid per share:

543.8p

 

Following the above transaction, the Company has 932,678,763 ordinary shares in issue and holds 4,432,439 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 928,246,324 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

1531

544.00

08:26:45

XLON

520

544.60

08:31:14

XLON

412

544.00

08:32:15

XLON

1321

544.00

08:32:15

XLON

1

545.60

08:41:44

XLON

750

545.60

08:41:44

XLON

1023

545.20

08:42:30

XLON

1689

544.80

08:44:17

XLON

1051

543.80

08:50:14

XLON

1263

544.80

08:59:24

XLON

296

545.80

09:04:37

XLON

75

545.80

09:04:37

XLON

333

546.60

09:10:03

XLON

320

546.60

09:10:03

XLON

1543

546.40

09:10:19

XLON

907

546.20

09:10:19

XLON

1105

547.00

09:22:01

XLON

1185

547.00

09:22:01

XLON

990

548.20

09:35:23

XLON

1076

548.00

09:35:23

XLON

1252

548.80

09:39:17

XLON

1197

548.40

09:47:27

XLON

1036

548.20

09:47:27

XLON

312

547.40

09:52:59

XLON

585

547.40

09:52:59

XLON

404

549.00

10:08:04

XLON

252

549.00

10:08:04

XLON

790

549.00

10:08:04

XLON

559

548.60

10:08:04

XLON

521

548.60

10:08:04

XLON

895

549.00

10:22:28

XLON

43

549.00

10:22:28

XLON

870

549.00

10:22:28

XLON

406

549.00

10:22:28

XLON

947

549.00

10:22:28

XLON

664

549.00

10:28:49

XLON

561

550.00

10:46:50

XLON

154

550.00

10:46:50

XLON

798

550.80

10:51:59

XLON

100

550.40

10:52:09

XLON

791

550.40

10:52:09

XLON

162

550.60

10:53:01

XLON

1093

550.60

10:53:01

XLON

653

550.60

10:53:01

XLON

391

550.20

10:56:15

XLON

723

550.20

10:56:15

XLON

38

550.40

11:02:06

XLON

750

550.40

11:02:06

XLON

938

550.40

11:15:02

XLON

898

550.40

11:15:02

XLON

864

550.20

11:19:41

XLON

834

550.00

11:22:19

XLON

866

550.80

11:31:17

XLON

693

550.80

11:31:17

XLON

693

551.40

11:36:31

XLON

82

552.20

11:54:01

XLON

664

552.20

11:54:01

XLON

1002

552.20

11:54:01

XLON

856

552.20

11:54:01

XLON

743

552.20

12:03:14

XLON

41

552.20

12:03:14

XLON

1542

552.20

12:03:14

XLON

100

551.40

12:09:16

XLON

1155

551.40

12:09:16

XLON

349

551.00

12:14:10

XLON

737

551.00

12:14:10

XLON

979

550.60

12:18:53

XLON

40

550.60

12:18:53

XLON

671

551.80

12:25:59

XLON

336

551.80

12:25:59

XLON

669

551.60

12:35:36

XLON

134

551.60

12:35:36

XLON

722

551.40

12:35:36

XLON

683

551.20

12:38:13

XLON

1009

551.00

12:41:46

XLON

362

550.60

12:48:53

XLON

400

550.60

12:48:53

XLON

192

550.60

12:49:23

XLON

946

551.40

13:01:47

XLON

1137

551.40

13:01:47

XLON

1094

551.20

13:09:45

XLON

734

551.00

13:11:31

XLON

944

551.80

13:19:56

XLON

935

551.00

13:21:55

XLON

417

550.80

13:23:49

XLON

434

550.80

13:23:49

XLON

8

550.00

13:34:17

XLON

254

550.00

13:38:51

XLON

547

550.00

13:38:51

XLON

351

550.00

13:38:51

XLON

366

550.00

13:38:51

XLON

1179

550.00

13:38:51

XLON

1195

550.00

13:38:51

XLON

1069

548.80

13:45:33

XLON

60

547.60

13:51:28

XLON

14

547.60

13:51:28

XLON

127

547.60

13:51:28

XLON

804

547.60

13:51:28

XLON

1317

549.20

13:55:40

XLON

1657

548.60

14:00:26

XLON

349

548.80

14:09:33

XLON

795

548.80

14:09:33

XLON

1175

548.40

14:09:54

XLON

1277

547.80

14:14:08

XLON

100

547.60

14:21:52

XLON

1269

547.80

14:24:35

XLON

1713

547.80

14:24:35

XLON

1098

547.40

14:36:16

XLON

644

547.40

14:36:16

XLON

82

547.40

14:36:16

XLON

446

547.40

14:36:16

XLON

975

547.40

14:36:16

XLON

1206

547.00

14:39:30

XLON

933

547.00

14:39:30

XLON

1426

547.00

14:43:27

XLON

1580

546.80

14:51:22

XLON

1020

546.80

14:57:11

XLON

187

546.80

14:57:11

XLON

679

546.80

14:57:11

XLON

825

546.60

14:58:39

XLON

381

546.60

14:58:39

XLON

55

546.60

14:58:39

XLON

1005

546.60

14:58:39

XLON

942

546.00

15:02:52

XLON

262

546.00

15:02:52

XLON

262

546.00

15:02:52

XLON

288

546.00

15:02:52

XLON

155

546.00

15:02:52

XLON

1204

546.60

15:14:03

XLON

1205

546.60

15:14:03

XLON

288

546.60

15:14:03

XLON

212

546.60

15:14:03

XLON

851

546.60

15:14:03

XLON

632

546.60

15:14:39

XLON

1200

548.20

15:34:39

XLON

1202

548.20

15:34:39

XLON

952

548.20

15:34:39

XLON

1035

548.20

15:34:39

XLON

1211

548.00

15:35:26

XLON

1206

548.00

15:35:26

XLON

1431

548.00

15:35:26

XLON

1546

548.00

15:35:26

XLON

1200

547.20

15:40:10

XLON

1422

547.20

15:40:10

XLON

1211

547.00

15:50:49

XLON

937

547.00

15:50:49

XLON

2929

546.20

15:50:49

XLON

914

546.60

15:58:35

XLON

296

546.60

15:58:35

XLON

809

546.60

15:58:35

XLON

1209

546.40

15:59:57

XLON

1051

546.40

15:59:57

XLON

1208

547.40

16:10:53

XLON

1208

547.40

16:10:53

XLON

234

547.40

16:10:53

XLON

1206

547.00

16:12:05

XLON

869

547.00

16:12:05

XLON

1209

547.40

16:16:47

XLON

1115

547.40

16:16:47

XLON

1201

546.60

16:21:48

XLON

1734

546.60

16:21:48

XLON

28

546.40

16:27:41

XLON

122

546.40

16:28:49

XLON

4403

544.00

16:35:36

XLON

 


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