AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 30 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.0071p per share:
Number of ordinary shares purchased: |
270,000 |
Highest purchase price paid per share: |
545.4p |
Lowest purchase price paid per share: |
538.4p |
Following the above transaction, the Company has 932,141,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,722,948 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 |
194 |
539.00 |
08:46:02 |
XLON |
914 |
538.40 |
08:51:55 |
XLON |
1201 |
538.40 |
08:51:55 |
XLON |
616 |
540.60 |
08:59:12 |
XLON |
807 |
540.60 |
09:00:03 |
XLON |
1209 |
540.60 |
09:00:03 |
XLON |
1200 |
539.60 |
09:05:12 |
XLON |
861 |
540.00 |
09:10:47 |
XLON |
777 |
540.80 |
09:16:17 |
XLON |
1201 |
540.80 |
09:16:17 |
XLON |
11 |
540.60 |
09:23:38 |
XLON |
15 |
540.60 |
09:23:38 |
XLON |
259 |
540.60 |
09:23:38 |
XLON |
437 |
540.60 |
09:23:38 |
XLON |
452 |
540.60 |
09:23:38 |
XLON |
751 |
540.60 |
09:23:38 |
XLON |
754 |
540.60 |
09:23:38 |
XLON |
947 |
540.60 |
09:23:38 |
XLON |
1155 |
540.60 |
09:23:38 |
XLON |
1127 |
541.80 |
09:32:13 |
XLON |
1207 |
541.80 |
09:32:13 |
XLON |
232 |
541.60 |
09:34:24 |
XLON |
605 |
541.60 |
09:34:24 |
XLON |
1208 |
541.60 |
09:34:24 |
XLON |
142 |
540.60 |
09:41:51 |
XLON |
370 |
540.60 |
09:41:51 |
XLON |
447 |
540.60 |
09:41:51 |
XLON |
449 |
540.60 |
09:41:51 |
XLON |
750 |
540.60 |
09:41:51 |
XLON |
175 |
540.00 |
09:50:02 |
XLON |
205 |
540.00 |
09:50:02 |
XLON |
222 |
540.00 |
09:50:02 |
XLON |
283 |
540.00 |
09:50:02 |
XLON |
349 |
540.00 |
09:50:02 |
XLON |
524 |
540.00 |
09:50:02 |
XLON |
999 |
540.00 |
09:50:02 |
XLON |
1618 |
540.20 |
09:50:02 |
XLON |
451 |
541.40 |
10:07:13 |
XLON |
731 |
541.40 |
10:07:13 |
XLON |
790 |
541.40 |
10:07:13 |
XLON |
188 |
541.40 |
10:12:47 |
XLON |
200 |
541.40 |
10:12:47 |
XLON |
1011 |
541.40 |
10:12:47 |
XLON |
1211 |
541.40 |
10:12:47 |
XLON |
82 |
542.00 |
10:17:00 |
XLON |
104 |
542.00 |
10:17:00 |
XLON |
563 |
542.00 |
10:17:00 |
XLON |
563 |
542.00 |
10:17:00 |
XLON |
1208 |
542.00 |
10:17:00 |
XLON |
180 |
543.20 |
10:28:17 |
XLON |
280 |
543.60 |
10:28:17 |
XLON |
460 |
543.60 |
10:28:17 |
XLON |
543 |
543.20 |
10:28:17 |
XLON |
581 |
543.20 |
10:28:17 |
XLON |
750 |
543.60 |
10:28:17 |
XLON |
789 |
543.20 |
10:28:17 |
XLON |
1210 |
543.20 |
10:28:17 |
XLON |
140 |
543.40 |
10:37:40 |
XLON |
422 |
543.40 |
10:37:40 |
XLON |
1480 |
543.80 |
10:42:01 |
XLON |
143 |
543.20 |
10:45:01 |
XLON |
1240 |
543.20 |
10:45:01 |
XLON |
1032 |
543.20 |
10:51:36 |
XLON |
629 |
543.20 |
10:51:37 |
XLON |
288 |
542.80 |
10:52:41 |
XLON |
918 |
542.80 |
10:52:41 |
XLON |
972 |
542.80 |
10:52:41 |
XLON |
148 |
543.80 |
11:11:22 |
XLON |
216 |
543.80 |
11:11:22 |
XLON |
503 |
543.80 |
11:11:22 |
XLON |
721 |
543.80 |
11:11:22 |
XLON |
1063 |
543.80 |
11:11:22 |
XLON |
1210 |
543.80 |
11:11:22 |
XLON |
251 |
543.80 |
11:19:22 |
XLON |
449 |
543.80 |
11:19:22 |
XLON |
759 |
543.80 |
11:19:22 |
XLON |
854 |
543.80 |
11:19:22 |
XLON |
1241 |
543.80 |
11:19:22 |
XLON |
210 |
545.40 |
11:27:54 |
XLON |
413 |
545.40 |
11:27:54 |
XLON |
1197 |
545.40 |
11:27:54 |
XLON |
571 |
545.20 |
11:30:11 |
XLON |
1215 |
545.20 |
11:30:11 |
XLON |
252 |
544.80 |
11:35:59 |
XLON |
1305 |
544.80 |
11:35:59 |
XLON |
1574 |
543.80 |
11:39:45 |
XLON |
713 |
544.60 |
11:51:55 |
XLON |
1200 |
544.60 |
11:51:55 |
XLON |
1432 |
544.60 |
11:51:55 |
XLON |
1820 |
544.60 |
11:51:55 |
XLON |
104 |
544.20 |
11:57:59 |
XLON |
1178 |
544.20 |
11:57:59 |
XLON |
226 |
544.00 |
12:02:33 |
XLON |
352 |
544.00 |
12:02:33 |
XLON |
1209 |
544.00 |
12:02:33 |
XLON |
1209 |
544.00 |
12:02:33 |
XLON |
1819 |
544.00 |
12:05:14 |
XLON |
294 |
543.80 |
12:12:20 |
XLON |
500 |
543.80 |
12:12:20 |
XLON |
1204 |
543.80 |
12:12:20 |
XLON |
443 |
543.40 |
12:17:49 |
XLON |
525 |
543.40 |
12:17:49 |
XLON |
1209 |
543.40 |
12:17:49 |
XLON |
17 |
543.20 |
12:20:14 |
XLON |
35 |
543.20 |
12:20:14 |
XLON |
94 |
543.20 |
12:20:14 |
XLON |
222 |
543.20 |
12:20:14 |
XLON |
856 |
543.20 |
12:20:14 |
XLON |
1207 |
543.20 |
12:20:14 |
XLON |
66 |
542.80 |
12:25:23 |
XLON |
418 |
542.80 |
12:25:23 |
XLON |
492 |
542.80 |
12:25:23 |
XLON |
520 |
542.80 |
12:25:23 |
XLON |
719 |
542.80 |
12:25:23 |
XLON |
164 |
542.80 |
12:33:52 |
XLON |
713 |
542.80 |
12:33:52 |
XLON |
1043 |
542.80 |
12:33:52 |
XLON |
670 |
542.60 |
12:35:33 |
XLON |
1143 |
542.60 |
12:35:33 |
XLON |
30 |
542.20 |
12:46:12 |
XLON |
276 |
542.20 |
12:46:12 |
XLON |
578 |
542.20 |
12:46:12 |
XLON |
620 |
542.20 |
12:46:12 |
XLON |
249 |
542.20 |
12:47:07 |
XLON |
528 |
542.20 |
12:47:07 |
XLON |
105 |
542.20 |
12:47:21 |
XLON |
574 |
542.20 |
12:47:21 |
XLON |
971 |
542.20 |
12:47:21 |
XLON |
180 |
542.20 |
12:47:24 |
XLON |
992 |
542.80 |
12:54:06 |
XLON |
1203 |
542.80 |
12:54:06 |
XLON |
4 |
542.20 |
12:55:25 |
XLON |
356 |
542.20 |
12:55:25 |
XLON |
418 |
542.20 |
12:55:25 |
XLON |
422 |
542.20 |
12:55:25 |
XLON |
429 |
542.20 |
12:55:25 |
XLON |
452 |
542.20 |
12:55:25 |
XLON |
188 |
541.60 |
13:02:38 |
XLON |
1362 |
541.60 |
13:02:38 |
XLON |
1096 |
541.00 |
13:05:40 |
XLON |
1208 |
541.00 |
13:05:40 |
XLON |
833 |
540.60 |
13:11:34 |
XLON |
1201 |
540.60 |
13:11:34 |
XLON |
236 |
540.20 |
13:22:07 |
XLON |
326 |
540.20 |
13:22:07 |
XLON |
435 |
540.20 |
13:22:07 |
XLON |
660 |
540.20 |
13:22:07 |
XLON |
970 |
540.20 |
13:22:07 |
XLON |
1200 |
540.20 |
13:22:07 |
XLON |
1206 |
540.20 |
13:22:07 |
XLON |
266 |
539.60 |
13:25:09 |
XLON |
1203 |
539.60 |
13:25:09 |
XLON |
1203 |
539.60 |
13:25:09 |
XLON |
104 |
540.60 |
13:33:42 |
XLON |
440 |
540.60 |
13:33:42 |
XLON |
472 |
540.60 |
13:33:42 |
XLON |
667 |
540.60 |
13:33:42 |
XLON |
1211 |
540.60 |
13:33:42 |
XLON |
73 |
539.80 |
13:40:32 |
XLON |
465 |
539.80 |
13:40:32 |
XLON |
1049 |
539.80 |
13:40:32 |
XLON |
1128 |
539.80 |
13:40:32 |
XLON |
1200 |
539.80 |
13:40:32 |
XLON |
1200 |
539.80 |
13:40:32 |
XLON |
271 |
538.80 |
13:43:27 |
XLON |
1202 |
538.80 |
13:43:27 |
XLON |
373 |
539.60 |
13:48:37 |
XLON |
923 |
539.60 |
13:48:37 |
XLON |
1201 |
539.60 |
13:48:37 |
XLON |
1201 |
539.60 |
13:48:37 |
XLON |
98 |
539.40 |
13:53:16 |
XLON |
286 |
539.40 |
13:53:16 |
XLON |
117 |
539.40 |
13:53:30 |
XLON |
108 |
539.40 |
13:53:43 |
XLON |
593 |
539.40 |
13:53:47 |
XLON |
96 |
539.40 |
13:53:55 |
XLON |
94 |
539.40 |
13:54:06 |
XLON |
490 |
539.40 |
13:54:19 |
XLON |
1012 |
539.40 |
13:54:19 |
XLON |
77 |
539.40 |
13:55:29 |
XLON |
97 |
538.80 |
13:57:11 |
XLON |
1112 |
538.80 |
13:57:26 |
XLON |
9 |
539.20 |
14:00:12 |
XLON |
1200 |
539.20 |
14:00:12 |
XLON |
1209 |
539.20 |
14:00:12 |
XLON |
104 |
539.20 |
14:00:27 |
XLON |
536 |
539.20 |
14:06:19 |
XLON |
1204 |
539.20 |
14:06:19 |
XLON |
1204 |
539.20 |
14:06:19 |
XLON |
73 |
541.60 |
14:21:32 |
XLON |
162 |
541.60 |
14:21:32 |
XLON |
446 |
541.60 |
14:21:32 |
XLON |
494 |
541.60 |
14:21:32 |
XLON |
520 |
541.60 |
14:21:32 |
XLON |
574 |
541.60 |
14:21:32 |
XLON |
966 |
541.60 |
14:21:32 |
XLON |
1201 |
541.60 |
14:21:32 |
XLON |
1204 |
541.60 |
14:21:32 |
XLON |
1204 |
541.60 |
14:21:32 |
XLON |
61 |
541.40 |
14:24:45 |
XLON |
152 |
541.40 |
14:24:45 |
XLON |
174 |
541.40 |
14:24:45 |
XLON |
214 |
541.40 |
14:24:45 |
XLON |
261 |
541.40 |
14:24:45 |
XLON |
291 |
541.40 |
14:24:45 |
XLON |
374 |
541.40 |
14:24:45 |
XLON |
638 |
541.40 |
14:24:45 |
XLON |
1030 |
541.40 |
14:24:45 |
XLON |
1143 |
541.40 |
14:24:45 |
XLON |
1205 |
541.40 |
14:24:45 |
XLON |
1205 |
541.40 |
14:24:45 |
XLON |
90 |
541.80 |
14:27:24 |
XLON |
400 |
541.80 |
14:27:24 |
XLON |
477 |
541.80 |
14:27:24 |
XLON |
1210 |
541.80 |
14:27:24 |
XLON |
1210 |
541.80 |
14:27:24 |
XLON |
46 |
541.60 |
14:32:29 |
XLON |
88 |
541.60 |
14:32:29 |
XLON |
333 |
541.60 |
14:32:29 |
XLON |
459 |
541.60 |
14:32:29 |
XLON |
555 |
541.60 |
14:32:29 |
XLON |
787 |
541.60 |
14:32:29 |
XLON |
1162 |
541.60 |
14:32:29 |
XLON |
70 |
542.60 |
14:38:32 |
XLON |
318 |
542.60 |
14:38:32 |
XLON |
391 |
542.60 |
14:38:32 |
XLON |
809 |
542.60 |
14:38:32 |
XLON |
882 |
542.60 |
14:38:32 |
XLON |
999 |
542.60 |
14:38:32 |
XLON |
282 |
542.40 |
14:38:55 |
XLON |
918 |
542.40 |
14:38:55 |
XLON |
1208 |
542.40 |
14:38:55 |
XLON |
8 |
542.40 |
14:38:56 |
XLON |
1012 |
542.40 |
14:38:56 |
XLON |
21 |
542.80 |
14:48:32 |
XLON |
93 |
542.80 |
14:48:32 |
XLON |
203 |
542.80 |
14:48:32 |
XLON |
213 |
542.80 |
14:48:32 |
XLON |
394 |
542.80 |
14:48:32 |
XLON |
444 |
542.80 |
14:48:32 |
XLON |
1204 |
542.80 |
14:48:32 |
XLON |
1204 |
542.80 |
14:48:32 |
XLON |
1205 |
542.80 |
14:48:32 |
XLON |
1205 |
542.80 |
14:48:32 |
XLON |
307 |
542.60 |
14:48:49 |
XLON |
603 |
542.60 |
14:48:49 |
XLON |
1204 |
542.60 |
14:48:49 |
XLON |
1204 |
542.60 |
14:48:49 |
XLON |
44 |
541.40 |
14:56:56 |
XLON |
298 |
541.40 |
14:56:56 |
XLON |
417 |
541.40 |
14:56:56 |
XLON |
418 |
541.40 |
14:56:56 |
XLON |
911 |
541.40 |
14:56:56 |
XLON |
1209 |
541.40 |
14:56:56 |
XLON |
1209 |
541.40 |
14:56:56 |
XLON |
1209 |
541.40 |
14:56:56 |
XLON |
1255 |
541.40 |
14:56:56 |
XLON |
26 |
541.00 |
15:01:55 |
XLON |
283 |
541.00 |
15:01:55 |
XLON |
307 |
541.00 |
15:01:55 |
XLON |
392 |
541.00 |
15:01:55 |
XLON |
394 |
541.00 |
15:01:55 |
XLON |
465 |
541.00 |
15:01:55 |
XLON |
475 |
541.00 |
15:01:55 |
XLON |
735 |
541.00 |
15:01:55 |
XLON |
721 |
541.00 |
15:05:22 |
XLON |
1208 |
541.00 |
15:05:22 |
XLON |
1208 |
541.00 |
15:05:22 |
XLON |
181 |
541.20 |
15:06:50 |
XLON |
744 |
541.20 |
15:06:50 |
XLON |
1202 |
541.20 |
15:06:50 |
XLON |
1202 |
541.20 |
15:06:50 |
XLON |
44 |
540.60 |
15:12:23 |
XLON |
72 |
540.60 |
15:12:23 |
XLON |
139 |
540.60 |
15:12:23 |
XLON |
139 |
540.60 |
15:12:23 |
XLON |
261 |
540.60 |
15:12:23 |
XLON |
900 |
540.60 |
15:12:23 |
XLON |
994 |
540.60 |
15:12:23 |
XLON |
1122 |
540.60 |
15:12:23 |
XLON |
203 |
540.20 |
15:20:24 |
XLON |
569 |
540.20 |
15:20:24 |
XLON |
631 |
540.20 |
15:20:24 |
XLON |
772 |
540.20 |
15:20:24 |
XLON |
998 |
540.20 |
15:20:24 |
XLON |
590 |
541.00 |
15:26:28 |
XLON |
1201 |
541.00 |
15:26:28 |
XLON |
113 |
541.20 |
15:27:59 |
XLON |
234 |
541.20 |
15:27:59 |
XLON |
273 |
541.20 |
15:27:59 |
XLON |
275 |
541.20 |
15:27:59 |
XLON |
678 |
541.20 |
15:27:59 |
XLON |
746 |
541.20 |
15:27:59 |
XLON |
821 |
541.20 |
15:27:59 |
XLON |
934 |
541.20 |
15:27:59 |
XLON |
1200 |
541.20 |
15:27:59 |
XLON |
1207 |
541.20 |
15:27:59 |
XLON |
1209 |
541.20 |
15:27:59 |
XLON |
1209 |
541.20 |
15:27:59 |
XLON |
18 |
540.40 |
15:34:21 |
XLON |
171 |
540.40 |
15:34:21 |
XLON |
297 |
540.40 |
15:34:21 |
XLON |
320 |
540.40 |
15:34:21 |
XLON |
482 |
540.40 |
15:34:21 |
XLON |
720 |
540.40 |
15:34:21 |
XLON |
742 |
540.40 |
15:34:21 |
XLON |
1031 |
540.40 |
15:34:21 |
XLON |
1202 |
540.40 |
15:34:21 |
XLON |
1205 |
540.40 |
15:34:21 |
XLON |
1205 |
540.40 |
15:34:21 |
XLON |
70 |
539.20 |
15:37:13 |
XLON |
1200 |
539.20 |
15:37:13 |
XLON |
1200 |
539.20 |
15:37:13 |
XLON |
43 |
539.20 |
15:37:57 |
XLON |
32 |
539.20 |
15:38:03 |
XLON |
1037 |
539.20 |
15:38:03 |
XLON |
44 |
539.20 |
15:44:27 |
XLON |
228 |
539.20 |
15:44:27 |
XLON |
308 |
539.20 |
15:44:27 |
XLON |
409 |
539.20 |
15:44:27 |
XLON |
568 |
539.20 |
15:44:27 |
XLON |
641 |
539.20 |
15:44:27 |
XLON |
897 |
539.20 |
15:44:27 |
XLON |
950 |
539.20 |
15:44:27 |
XLON |
1204 |
539.20 |
15:44:27 |
XLON |
1204 |
539.20 |
15:44:27 |
XLON |
74 |
539.20 |
15:55:10 |
XLON |
108 |
539.20 |
15:55:10 |
XLON |
184 |
539.20 |
15:55:10 |
XLON |
217 |
539.20 |
15:55:10 |
XLON |
377 |
539.20 |
15:55:10 |
XLON |
423 |
539.20 |
15:55:10 |
XLON |
438 |
539.20 |
15:55:10 |
XLON |
581 |
539.20 |
15:55:10 |
XLON |
592 |
539.20 |
15:55:10 |
XLON |
625 |
539.20 |
15:55:10 |
XLON |
654 |
539.20 |
15:55:10 |
XLON |
832 |
539.20 |
15:55:10 |
XLON |
909 |
539.20 |
15:55:10 |
XLON |
1200 |
539.20 |
15:55:10 |
XLON |
1200 |
539.20 |
15:55:10 |
XLON |
1200 |
539.20 |
15:55:10 |
XLON |
1203 |
539.20 |
15:55:10 |
XLON |
1203 |
539.20 |
15:55:10 |
XLON |
1209 |
539.20 |
15:55:10 |
XLON |
15 |
539.20 |
15:57:10 |
XLON |
15 |
539.20 |
15:57:10 |
XLON |
768 |
539.20 |
15:57:10 |
XLON |
1187 |
539.20 |
15:57:10 |
XLON |
1187 |
539.20 |
15:57:10 |
XLON |
32 |
538.80 |
16:02:56 |
XLON |
267 |
538.80 |
16:02:56 |
XLON |
521 |
538.80 |
16:02:56 |
XLON |
680 |
538.80 |
16:02:56 |
XLON |
1169 |
538.80 |
16:02:56 |
XLON |
1216 |
538.80 |
16:02:56 |
XLON |
50 |
539.00 |
16:06:00 |
XLON |
189 |
539.00 |
16:06:00 |
XLON |
533 |
539.00 |
16:06:00 |
XLON |
542 |
539.00 |
16:06:00 |
XLON |
558 |
539.00 |
16:06:00 |
XLON |
650 |
539.00 |
16:06:00 |
XLON |
666 |
539.00 |
16:06:00 |
XLON |
675 |
539.00 |
16:06:00 |
XLON |
11 |
538.80 |
16:10:02 |
XLON |
466 |
538.80 |
16:10:02 |
XLON |
848 |
538.80 |
16:10:02 |
XLON |
1210 |
538.80 |
16:10:02 |
XLON |
1210 |
538.80 |
16:10:02 |
XLON |
1200 |
538.40 |
16:12:50 |
XLON |
2598 |
538.40 |
16:12:50 |
XLON |
258 |
538.40 |
16:14:39 |
XLON |
272 |
538.40 |
16:14:39 |
XLON |
881 |
538.40 |
16:14:39 |
XLON |
1203 |
538.40 |
16:14:39 |
XLON |
1203 |
538.40 |
16:14:39 |
XLON |
328 |
538.60 |
16:20:37 |
XLON |
436 |
538.60 |
16:20:37 |
XLON |
772 |
538.60 |
16:20:37 |
XLON |
873 |
538.60 |
16:20:37 |
XLON |
1127 |
538.60 |
16:20:37 |
XLON |
1201 |
538.60 |
16:20:37 |
XLON |
2 |
538.60 |
16:21:02 |
XLON |
81 |
538.60 |
16:21:02 |
XLON |
667 |
538.60 |
16:21:02 |
XLON |
1199 |
538.60 |
16:21:02 |
XLON |
244 |
538.60 |
16:21:13 |
XLON |
467 |
538.60 |
16:21:13 |
XLON |
366 |
539.00 |
16:22:32 |
XLON |
481 |
539.00 |
16:22:32 |
XLON |
704 |
539.00 |
16:22:32 |
XLON |
1208 |
539.00 |
16:22:32 |
XLON |
23 |
539.00 |
16:22:34 |
XLON |
848 |
539.00 |
16:23:08 |
XLON |
114 |
539.00 |
16:25:08 |
XLON |
114 |
539.00 |
16:25:08 |
XLON |
1094 |
539.00 |
16:25:08 |
XLON |
1 |
539.00 |
16:25:15 |
XLON |
1094 |
539.00 |
16:25:15 |
XLON |
1208 |
539.00 |
16:25:15 |
XLON |
39 |
539.00 |
16:25:23 |
XLON |
504 |
539.40 |
16:27:03 |
XLON |
638 |
539.40 |
16:27:03 |
XLON |
650 |
539.40 |
16:27:03 |
XLON |
700 |
539.40 |
16:27:03 |
XLON |
750 |
539.40 |
16:27:03 |
XLON |
870 |
539.40 |
16:27:03 |
XLON |
147 |
539.20 |
16:27:34 |
XLON |
650 |
539.20 |
16:27:34 |
XLON |