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Auto Trader Grp (AUTO)

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Thursday 11 July, 2019

Auto Trader Grp

Transaction in Own Shares

RNS Number : 3014F
Auto Trader Group plc
11 July 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 11 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 561.2303p per share:

 

Number of ordinary shares purchased:

127,800

Highest purchase price paid per share:

565.6p

Lowest purchase price paid per share:

558.0p

 

Following the above transaction, the Company has 933,197,563 ordinary shares in issue and holds 4,565,475 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 928,632,088 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

641

564.80

08:13:40

XLON

972

564.80

08:13:40

XLON

26

563.80

08:17:37

XLON

112

564.00

08:18:41

XLON

343

564.00

08:18:41

XLON

1200

564.00

08:18:41

XLON

970

565.20

08:24:45

XLON

1302

565.20

08:24:45

XLON

1526

564.20

08:30:52

XLON

279

564.60

08:37:02

XLON

1494

564.20

08:38:50

XLON

177

564.00

08:43:35

XLON

811

564.00

08:43:35

XLON

300

564.60

08:44:44

XLON

457

565.20

08:47:42

XLON

936

565.40

08:48:59

XLON

178

565.60

08:53:05

XLON

750

565.60

08:53:05

XLON

414

565.20

08:55:30

XLON

927

565.40

08:55:30

XLON

970

565.20

08:55:30

XLON

933

564.00

08:59:57

XLON

75

564.20

09:09:07

XLON

425

564.20

09:09:07

XLON

579

564.20

09:09:07

XLON

1097

564.20

09:09:07

XLON

750

563.80

09:19:42

XLON

338

564.20

09:22:52

XLON

754

564.20

09:22:52

XLON

943

564.20

09:25:31

XLON

650

564.00

09:29:37

XLON

846

564.00

09:29:37

XLON

151

564.40

09:34:23

XLON

278

564.40

09:34:23

XLON

750

564.40

09:34:23

XLON

919

564.20

09:34:58

XLON

897

563.80

09:44:00

XLON

371

563.80

09:49:42

XLON

715

563.80

09:49:42

XLON

786

564.40

09:51:49

XLON

753

563.80

09:59:25

XLON

29

563.60

09:59:46

XLON

321

563.60

09:59:46

XLON

370

563.60

09:59:46

XLON

992

563.60

10:05:42

XLON

395

563.60

10:13:22

XLON

666

563.60

10:13:22

XLON

1047

564.00

10:17:15

XLON

944

564.00

10:20:51

XLON

1015

563.80

10:29:08

XLON

808

563.80

10:32:19

XLON

1041

564.00

10:39:48

XLON

59

563.40

10:42:41

XLON

193

563.40

10:42:41

XLON

655

563.40

10:42:41

XLON

1105

564.40

10:53:21

XLON

310

563.80

10:56:54

XLON

695

563.80

10:56:54

XLON

857

563.80

10:56:54

XLON

933

563.40

11:02:24

XLON

878

563.00

11:12:01

XLON

693

563.40

11:13:14

XLON

907

563.80

11:25:50

XLON

821

563.60

11:28:36

XLON

791

563.60

11:29:04

XLON

169

564.00

11:39:18

XLON

532

564.00

11:39:18

XLON

639

564.00

11:39:18

XLON

829

563.60

11:45:02

XLON

609

562.60

11:51:30

XLON

91

561.60

11:56:55

XLON

656

561.60

11:56:55

XLON

750

562.00

12:02:28

XLON

842

562.40

12:08:39

XLON

95

562.20

12:09:08

XLON

723

562.20

12:09:08

XLON

96

562.20

12:18:33

XLON

336

562.20

12:18:33

XLON

27

562.60

12:25:33

XLON

676

562.60

12:25:33

XLON

700

562.60

12:25:33

XLON

1022

562.60

12:25:33

XLON

771

562.00

12:32:00

XLON

468

561.20

12:33:49

XLON

771

560.80

12:42:52

XLON

697

560.80

12:44:48

XLON

850

560.60

12:44:54

XLON

111

561.00

12:50:27

XLON

171

561.00

12:50:27

XLON

243

561.00

12:50:27

XLON

415

561.00

12:50:27

XLON

288

561.20

12:56:24

XLON

310

561.20

12:56:24

XLON

887

561.40

12:59:05

XLON

979

561.00

13:04:09

XLON

704

561.20

13:13:39

XLON

980

561.20

13:13:39

XLON

44

561.60

13:24:11

XLON

66

561.40

13:24:11

XLON

813

561.60

13:24:11

XLON

824

561.40

13:24:11

XLON

954

560.60

13:30:01

XLON

501

559.40

13:36:00

XLON

660

559.40

13:36:00

XLON

1239

559.00

13:37:47

XLON

1025

558.80

13:45:02

XLON

1405

558.40

13:51:05

XLON

597

559.60

14:01:07

XLON

868

559.60

14:01:07

XLON

1168

559.40

14:01:44

XLON

475

560.00

14:07:36

XLON

572

560.00

14:07:36

XLON

1006

559.80

14:10:30

XLON

1048

559.80

14:13:53

XLON

1274

559.40

14:22:19

XLON

1279

559.00

14:25:17

XLON

1659

559.00

14:32:00

XLON

1309

559.20

14:37:20

XLON

534

558.80

14:42:48

XLON

1101

558.80

14:42:48

XLON

431

558.40

14:44:04

XLON

742

558.40

14:44:04

XLON

1552

558.40

14:48:55

XLON

11

558.20

14:53:55

XLON

657

558.20

14:53:55

XLON

1193

558.20

14:53:55

XLON

871

558.00

15:02:06

XLON

1200

558.00

15:02:06

XLON

1818

558.20

15:07:06

XLON

1454

558.40

15:09:24

XLON

303

558.40

15:10:11

XLON

1209

558.60

15:16:14

XLON

1226

558.60

15:16:14

XLON

1709

558.80

15:20:56

XLON

757

558.80

15:29:26

XLON

1202

558.80

15:29:26

XLON

2169

558.80

15:29:26

XLON

767

558.60

15:34:44

XLON

1036

558.60

15:34:44

XLON

1041

558.60

15:40:32

XLON

1206

558.60

15:40:32

XLON

297

558.60

15:42:44

XLON

1432

558.60

15:43:54

XLON

221

558.60

15:48:09

XLON

800

558.60

15:48:09

XLON

981

558.60

15:48:09

XLON

8

558.40

15:53:52

XLON

11

558.40

15:53:52

XLON

33

558.40

15:53:52

XLON

114

558.40

15:53:52

XLON

116

558.40

15:53:52

XLON

161

558.40

15:53:52

XLON

923

558.40

15:53:52

XLON

1209

558.40

15:53:52

XLON

1

560.80

16:06:29

XLON

200

560.80

16:06:29

XLON

416

560.80

16:06:29

XLON

467

560.80

16:06:29

XLON

481

560.80

16:06:29

XLON

795

560.80

16:06:29

XLON

528

560.80

16:06:53

XLON

983

560.80

16:06:53

XLON

291

560.60

16:06:57

XLON

910

560.60

16:06:57

XLON

1136

560.60

16:06:57

XLON

185

560.00

16:11:24

XLON

224

560.00

16:11:24

XLON

396

560.00

16:11:24

XLON

1208

560.00

16:11:24

XLON

8

559.20

16:15:53

XLON

12

559.20

16:15:53

XLON

12

559.20

16:15:53

XLON

144

559.20

16:15:53

XLON

153

559.20

16:15:53

XLON

226

559.20

16:15:53

XLON

311

559.20

16:15:53

XLON

347

559.20

16:15:53

XLON

1201

559.20

16:15:53

XLON

9

559.20

16:15:56

XLON

137

558.60

16:20:58

XLON

1073

558.60

16:20:58

XLON

69

558.60

16:21:20

XLON

1210

558.60

16:21:20

XLON

77

558.20

16:24:05

XLON

110

558.20

16:24:05

XLON

225

558.20

16:24:05

XLON

682

558.20

16:24:05

XLON

1201

558.20

16:24:05

XLON

53

558.40

16:27:19

XLON

1281

558.40

16:27:19

XLON

 


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