7th Sep 2016 17:40
AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 7 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 390.912p per share:
Number of ordinary shares purchased: 250,000
Highest purchase price paid per share: 394.9p
Lowest purchase price paid per share: 388.2p
Following the above transaction, the Company has 995,329,865 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 991,120,010 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 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
40 | 389.2 | 08:17:57 | XLON |
1043 | 390.4 | 08:22:10 | TRQX |
985 | 391.5 | 08:24:05 | TRQX |
953 | 391.9 | 08:26:42 | TRQX |
1207 | 391.6 | 08:27:31 | TRQX |
1128 | 391.6 | 08:29:22 | TRQX |
1186 | 391.1 | 08:31:27 | TRQX |
388 | 392.1 | 08:35:39 | TRQX |
739 | 392.1 | 08:35:39 | TRQX |
1000 | 392.0 | 08:35:44 | TRQX |
1153 | 392.0 | 08:38:07 | TRQX |
1006 | 393.0 | 08:43:25 | XLON |
951 | 392.8 | 08:43:44 | TRQX |
971 | 393.7 | 08:47:13 | TRQX |
903 | 393.5 | 08:47:45 | TRQX |
96 | 393.5 | 08:47:45 | TRQX |
1138 | 393.0 | 08:50:06 | TRQX |
1000 | 392.9 | 08:54:58 | XLON |
37 | 392.9 | 08:54:58 | TRQX |
1005 | 393.0 | 08:58:16 | XLON |
170 | 393.3 | 08:58:50 | TRQX |
824 | 393.3 | 08:58:50 | TRQX |
1334 | 392.5 | 09:01:33 | TRQX |
1103 | 392.7 | 09:04:20 | TRQX |
1075 | 393.5 | 09:07:48 | TRQX |
1035 | 393.2 | 09:08:04 | TRQX |
1189 | 393.4 | 09:12:12 | TRQX |
957 | 393.4 | 09:15:08 | TRQX |
5 | 393.4 | 09:15:08 | TRQX |
958 | 393.1 | 09:15:11 | TRQX |
961 | 393.7 | 09:19:36 | TRQX |
293 | 393.7 | 09:19:36 | TRQX |
800 | 393.7 | 09:19:36 | TRQX |
1055 | 393.4 | 09:23:59 | TRQX |
961 | 393.4 | 09:24:18 | TRQX |
530 | 393.3 | 09:28:31 | XLON |
996 | 393.4 | 09:30:07 | TRQX |
200 | 393.2 | 09:31:53 | TRQX |
1418 | 393.8 | 09:35:18 | XLON |
534 | 393.9 | 09:37:35 | TRQX |
411 | 393.9 | 09:37:35 | TRQX |
972 | 393.9 | 09:37:35 | TRQX |
920 | 394.0 | 09:41:54 | XLON |
175 | 394.0 | 09:41:54 | XLON |
971 | 394.3 | 09:45:12 | XLON |
952 | 394.1 | 09:45:35 | TRQX |
1092 | 394.1 | 09:47:33 | TRQX |
200 | 394.3 | 09:52:10 | BATE |
911 | 394.6 | 09:53:41 | TRQX |
40 | 394.6 | 09:53:41 | TRQX |
100 | 394.5 | 09:57:18 | CHIX |
644 | 394.5 | 09:57:18 | CHIX |
340 | 394.5 | 09:57:18 | CHIX |
969 | 394.9 | 09:59:52 | TRQX |
968 | 394.5 | 10:00:06 | TRQX |
400 | 394.2 | 10:03:54 | CHIX |
688 | 394.2 | 10:03:54 | CHIX |
13 | 394.2 | 10:03:54 | XLON |
38 | 394.2 | 10:03:54 | XLON |
777 | 393.9 | 10:05:29 | TRQX |
711 | 394.0 | 10:08:29 | TRQX |
13 | 394.0 | 10:08:29 | CHIX |
950 | 394.0 | 10:10:52 | XLON |
200 | 394.0 | 10:10:52 | TRQX |
512 | 394.0 | 10:13:26 | CHIX |
735 | 394.0 | 10:13:26 | CHIX |
1034 | 393.8 | 10:14:36 | TRQX |
108 | 393.7 | 10:18:01 | BATE |
1000 | 393.7 | 10:20:57 | XLON |
100 | 393.7 | 10:20:57 | TRQX |
25 | 393.7 | 10:20:57 | TRQX |
982 | 393.3 | 10:21:15 | TRQX |
1006 | 393.0 | 10:22:55 | TRQX |
712 | 393.5 | 10:27:11 | XLON |
282 | 393.5 | 10:27:11 | XLON |
987 | 393.2 | 10:29:31 | TRQX |
943 | 393.2 | 10:29:31 | TRQX |
1139 | 392.9 | 10:31:49 | TRQX |
26 | 392.9 | 10:31:49 | TRQX |
634 | 392.5 | 10:33:36 | TRQX |
314 | 392.5 | 10:33:36 | TRQX |
192 | 393.0 | 10:36:01 | TRQX |
1118 | 392.7 | 10:38:22 | TRQX |
119 | 392.7 | 10:38:22 | TRQX |
978 | 392.7 | 10:38:22 | TRQX |
1099 | 392.5 | 10:41:13 | TRQX |
186 | 392.6 | 10:44:47 | CHIX |
477 | 392.6 | 10:44:47 | CHIX |
372 | 392.6 | 10:44:47 | CHIX |
947 | 392.2 | 10:47:20 | TRQX |
271 | 392.2 | 10:47:20 | TRQX |
704 | 392.2 | 10:47:20 | TRQX |
520 | 392.1 | 10:50:50 | TRQX |
385 | 392.1 | 10:50:50 | TRQX |
50 | 392.1 | 10:50:50 | XLON |
448 | 391.8 | 10:51:31 | TRQX |
707 | 391.9 | 10:54:41 | TRQX |
388 | 391.9 | 10:54:41 | TRQX |
5 | 391.9 | 10:54:41 | TRQX |
655 | 391.7 | 10:58:06 | TRQX |
395 | 391.7 | 10:58:06 | TRQX |
950 | 391.7 | 11:01:06 | XLON |
118 | 391.7 | 11:01:06 | XLON |
978 | 391.8 | 11:03:07 | XLON |
654 | 391.4 | 11:03:59 | TRQX |
304 | 391.4 | 11:03:59 | TRQX |
154 | 390.9 | 11:06:42 | TRQX |
150 | 390.9 | 11:07:07 | TRQX |
533 | 390.9 | 11:07:07 | TRQX |
1166 | 391.1 | 11:10:16 | CHIX |
985 | 391.1 | 11:13:01 | XLON |
947 | 390.9 | 11:13:35 | TRQX |
434 | 391.2 | 11:17:36 | TRQX |
487 | 391.2 | 11:17:36 | TRQX |
225 | 391.2 | 11:17:36 | TRQX |
285 | 391.3 | 11:19:59 | XLON |
700 | 391.1 | 11:20:41 | TRQX |
246 | 391.1 | 11:20:41 | TRQX |
505 | 391.2 | 11:24:45 | CHIX |
472 | 391.2 | 11:24:45 | TRQX |
970 | 391.3 | 11:28:47 | BATE |
964 | 391.1 | 11:29:27 | TRQX |
1100 | 391.2 | 11:32:49 | XLON |
585 | 391.6 | 11:34:39 | TRQX |
100 | 391.8 | 11:38:08 | TRQX |
641 | 391.9 | 11:38:19 | XLON |
98 | 391.9 | 11:38:19 | XLON |
268 | 391.9 | 11:38:19 | TRQX |
240 | 392.0 | 11:40:53 | XLON |
625 | 392.0 | 11:40:53 | XLON |
260 | 392.0 | 11:40:53 | TRQX |
652 | 392.0 | 11:43:27 | XLON |
135 | 392.0 | 11:43:27 | XLON |
208 | 392.0 | 11:43:27 | TRQX |
967 | 391.7 | 11:43:38 | TRQX |
1144 | 391.6 | 11:47:51 | XLON |
45 | 391.6 | 11:47:51 | XLON |
136 | 391.3 | 11:48:05 | TRQX |
58 | 390.3 | 11:52:48 | CHIX |
853 | 390.3 | 11:52:48 | CHIX |
1022 | 390.2 | 11:53:42 | TRQX |
1042 | 389.9 | 11:57:01 | TRQX |
982 | 389.6 | 11:57:31 | TRQX |
313 | 390.2 | 12:02:23 | XLON |
396 | 390.4 | 12:05:16 | TRQX |
387 | 390.4 | 12:05:16 | TRQX |
311 | 390.4 | 12:05:16 | XLON |
200 | 390.3 | 12:07:28 | XLON |
100 | 390.5 | 12:09:29 | CHIX |
100 | 390.6 | 12:11:41 | TRQX |
573 | 390.6 | 12:11:41 | TRQX |
125 | 390.6 | 12:11:41 | CHIX |
100 | 390.6 | 12:11:41 | TRQX |
77 | 390.6 | 12:11:41 | TRQX |
643 | 390.8 | 12:14:04 | XLON |
650 | 390.9 | 12:16:16 | XLON |
338 | 390.9 | 12:16:16 | XLON |
942 | 391.2 | 12:17:24 | TRQX |
195 | 391.7 | 12:18:01 | TRQX |
788 | 391.7 | 12:18:01 | TRQX |
385 | 392.6 | 12:20:51 | TRQX |
385 | 392.6 | 12:20:51 | TRQX |
233 | 392.6 | 12:20:51 | XLON |
998 | 392.1 | 12:21:13 | TRQX |
154 | 392.2 | 12:24:31 | XLON |
66 | 392.2 | 12:24:31 | XLON |
519 | 392.2 | 12:24:31 | XLON |
944 | 392.0 | 12:24:52 | TRQX |
100 | 391.2 | 12:28:55 | XLON |
143 | 391.3 | 12:29:06 | XLON |
1033 | 391.0 | 12:29:06 | TRQX |
167 | 391.0 | 12:29:06 | TRQX |
746 | 391.0 | 12:29:06 | TRQX |
112 | 391.1 | 12:31:33 | TRQX |
112 | 391.2 | 12:35:20 | CHIX |
797 | 391.2 | 12:35:20 | CHIX |
200 | 391.3 | 12:37:32 | XLON |
642 | 391.3 | 12:37:43 | XLON |
1000 | 391.3 | 12:39:55 | XLON |
1016 | 391.0 | 12:41:32 | TRQX |
642 | 391.3 | 12:44:08 | XLON |
411 | 391.3 | 12:44:08 | XLON |
956 | 391.3 | 12:46:42 | CHIX |
42 | 391.3 | 12:46:42 | CHIX |
436 | 391.2 | 12:48:54 | CHIX |
200 | 391.2 | 12:48:54 | XLON |
200 | 391.2 | 12:51:06 | TRQX |
40 | 391.2 | 12:51:06 | CHIX |
491 | 391.4 | 12:53:07 | TRQX |
387 | 391.4 | 12:53:07 | TRQX |
1006 | 392.1 | 12:54:57 | XLON |
946 | 391.8 | 12:55:42 | TRQX |
25 | 391.7 | 12:57:50 | TRQX |
962 | 391.7 | 12:57:50 | TRQX |
967 | 391.5 | 13:00:05 | TRQX |
641 | 391.2 | 13:03:45 | TRQX |
310 | 391.2 | 13:03:45 | TRQX |
987 | 391.1 | 13:03:45 | TRQX |
995 | 391.1 | 13:06:29 | TRQX |
1055 | 389.9 | 13:09:10 | TRQX |
767 | 389.7 | 13:10:46 | TRQX |
944 | 389.7 | 13:13:47 | TRQX |
1080 | 389.5 | 13:15:09 | TRQX |
948 | 388.8 | 13:17:39 | TRQX |
977 | 389.2 | 13:21:18 | TRQX |
564 | 389.3 | 13:23:00 | TRQX |
100 | 389.3 | 13:23:00 | TRQX |
1133 | 389.5 | 13:24:37 | TRQX |
32 | 389.5 | 13:24:37 | TRQX |
43 | 389.3 | 13:26:04 | TRQX |
386 | 389.3 | 13:27:41 | TRQX |
671 | 389.3 | 13:29:13 | TRQX |
952 | 389.0 | 13:31:34 | TRQX |
565 | 389.0 | 13:32:08 | TRQX |
953 | 389.1 | 13:35:52 | TRQX |
108 | 389.1 | 13:35:52 | TRQX |
1096 | 389.1 | 13:37:01 | TRQX |
396 | 389.1 | 13:40:11 | TRQX |
553 | 389.1 | 13:40:11 | TRQX |
1006 | 389.1 | 13:40:11 | TRQX |
564 | 389.3 | 13:42:38 | TRQX |
425 | 389.7 | 13:45:22 | XLON |
574 | 389.7 | 13:45:22 | XLON |
207 | 389.5 | 13:46:31 | TRQX |
460 | 389.5 | 13:47:32 | TRQX |
669 | 389.5 | 13:47:32 | TRQX |
554 | 389.1 | 13:50:19 | TRQX |
411 | 389.1 | 13:50:19 | TRQX |
1012 | 389.1 | 13:50:19 | TRQX |
1136 | 389.0 | 13:52:24 | TRQX |
589 | 389.1 | 13:54:12 | TRQX |
434 | 389.1 | 13:54:12 | TRQX |
60 | 388.9 | 13:55:39 | TRQX |
887 | 388.8 | 13:56:54 | TRQX |
929 | 389.8 | 13:59:51 | TRQX |
444 | 389.8 | 13:59:51 | XLON |
183 | 390.0 | 14:02:03 | XLON |
460 | 390.0 | 14:02:03 | XLON |
301 | 390.0 | 14:02:03 | XLON |
184 | 390.0 | 14:02:03 | TRQX |
948 | 389.9 | 14:02:39 | TRQX |
1000 | 390.1 | 14:05:43 | XLON |
644 | 390.3 | 14:07:55 | XLON |
148 | 390.3 | 14:07:55 | XLON |
1020 | 390.1 | 14:09:01 | TRQX |
1065 | 390.3 | 14:11:24 | XLON |
1039 | 390.7 | 14:12:49 | TRQX |
132 | 390.8 | 14:15:04 | XLON |
284 | 390.8 | 14:15:04 | XLON |
710 | 390.8 | 14:15:04 | XLON |
478 | 390.6 | 14:15:15 | TRQX |
125 | 390.6 | 14:15:18 | TRQX |
325 | 390.6 | 14:15:18 | TRQX |
99 | 390.6 | 14:15:18 | TRQX |
120 | 391.1 | 14:18:11 | XLON |
1130 | 391.2 | 14:18:33 | TRQX |
1048 | 391.6 | 14:20:17 | TRQX |
70 | 391.6 | 14:20:17 | TRQX |
641 | 391.7 | 14:22:24 | XLON |
720 | 391.8 | 14:22:24 | CHIX |
120 | 391.5 | 14:22:26 | TRQX |
1084 | 391.5 | 14:24:14 | TRQX |
279 | 390.3 | 14:25:42 | TRQX |
274 | 390.3 | 14:25:42 | TRQX |
392 | 390.3 | 14:25:47 | TRQX |
1030 | 389.7 | 14:26:15 | TRQX |
1235 | 388.9 | 14:28:35 | TRQX |
862 | 388.9 | 14:28:35 | TRQX |
700 | 391.4 | 14:31:50 | TRQX |
539 | 391.4 | 14:31:50 | TRQX |
1064 | 391.3 | 14:32:05 | TRQX |
1196 | 390.6 | 14:33:45 | TRQX |
1224 | 390.7 | 14:36:29 | TRQX |
157 | 390.7 | 14:36:39 | TRQX |
1002 | 390.7 | 14:36:39 | TRQX |
783 | 390.4 | 14:37:19 | TRQX |
1155 | 390.4 | 14:37:57 | TRQX |
1106 | 390.1 | 14:39:00 | TRQX |
49 | 390.0 | 14:40:06 | TRQX |
1181 | 390.0 | 14:40:06 | TRQX |
1000 | 390.5 | 14:44:24 | XLON |
150 | 390.5 | 14:44:24 | XLON |
1352 | 390.3 | 14:45:30 | TRQX |
1047 | 390.3 | 14:45:30 | TRQX |
708 | 390.3 | 14:46:03 | TRQX |
479 | 390.3 | 14:46:03 | TRQX |
972 | 390.2 | 14:46:35 | TRQX |
1035 | 389.7 | 14:48:31 | TRQX |
536 | 389.7 | 14:50:06 | TRQX |
1277 | 389.7 | 14:50:45 | TRQX |
27 | 389.7 | 14:50:45 | TRQX |
1267 | 388.9 | 14:51:46 | TRQX |
1244 | 389.2 | 14:53:01 | TRQX |
616 | 388.7 | 14:54:14 | TRQX |
635 | 389.5 | 14:57:47 | TRQX |
430 | 389.5 | 14:57:47 | TRQX |
1116 | 389.3 | 14:57:58 | TRQX |
466 | 389.3 | 14:57:58 | TRQX |
714 | 389.3 | 14:57:58 | TRQX |
1325 | 388.8 | 15:00:10 | TRQX |
579 | 388.5 | 15:00:10 | TRQX |
577 | 388.5 | 15:00:10 | TRQX |
956 | 388.2 | 15:00:55 | TRQX |
1152 | 388.3 | 15:03:28 | TRQX |
1000 | 388.4 | 15:03:50 | TRQX |
240 | 388.4 | 15:04:07 | TRQX |
1061 | 388.4 | 15:04:07 | TRQX |
410 | 388.3 | 15:06:07 | TRQX |
132 | 388.3 | 15:06:10 | TRQX |
997 | 388.5 | 15:08:47 | TRQX |
312 | 388.5 | 15:10:15 | TRQX |
703 | 388.5 | 15:10:15 | TRQX |
512 | 388.5 | 15:11:21 | TRQX |
455 | 388.5 | 15:11:21 | TRQX |
420 | 388.3 | 15:12:09 | TRQX |
350 | 388.3 | 15:12:09 | TRQX |
727 | 388.3 | 15:12:09 | TRQX |
1022 | 388.2 | 15:12:09 | TRQX |
84 | 388.2 | 15:12:15 | TRQX |
1028 | 388.3 | 15:12:46 | TRQX |
480 | 388.6 | 15:16:18 | TRQX |
417 | 388.6 | 15:16:18 | TRQX |
62 | 388.6 | 15:16:18 | TRQX |
452 | 388.6 | 15:17:35 | TRQX |
753 | 388.6 | 15:17:35 | TRQX |
513 | 388.9 | 15:18:41 | CHIX |
451 | 389.2 | 15:20:31 | XLON |
499 | 389.2 | 15:20:31 | XLON |
100 | 389.3 | 15:21:48 | TRQX |
902 | 389.3 | 15:21:48 | TRQX |
351 | 389.3 | 15:22:54 | TRQX |
447 | 389.3 | 15:22:54 | TRQX |
401 | 389.3 | 15:22:54 | TRQX |
1284 | 389.1 | 15:23:54 | TRQX |
1524 | 389.1 | 15:23:54 | TRQX |
1122 | 389.1 | 15:23:54 | TRQX |
946 | 388.8 | 15:25:10 | TRQX |
646 | 389.0 | 15:27:52 | XLON |
188 | 389.0 | 15:27:52 | XLON |
479 | 389.3 | 15:28:47 | TRQX |
488 | 389.3 | 15:28:47 | TRQX |
177 | 389.1 | 15:29:53 | XLON |
502 | 389.1 | 15:29:53 | XLON |
1000 | 389.3 | 15:30:48 | XLON |
42 | 389.3 | 15:30:48 | XLON |
1346 | 389.9 | 15:32:16 | CHIX |
105 | 389.9 | 15:32:16 | XLON |
572 | 389.9 | 15:34:05 | TRQX |
475 | 389.9 | 15:34:05 | TRQX |
85 | 390.1 | 15:35:24 | XLON |
424 | 390.1 | 15:35:24 | XLON |
495 | 390.1 | 15:35:24 | XLON |
75 | 390.1 | 15:35:24 | XLON |
91 | 390.3 | 15:36:20 | XLON |
215 | 390.2 | 15:37:15 | TRQX |
1292 | 390.3 | 15:37:26 | XLON |
1518 | 390.2 | 15:37:31 | TRQX |
1419 | 390.2 | 15:37:31 | TRQX |
1739 | 390.4 | 15:40:10 | TRQX |
1475 | 390.1 | 15:41:04 | TRQX |
459 | 390.1 | 15:41:04 | TRQX |
1314 | 390.1 | 15:41:04 | TRQX |
135 | 389.8 | 15:43:16 | TRQX |
527 | 389.8 | 15:43:16 | TRQX |
766 | 389.8 | 15:43:16 | TRQX |
438 | 389.8 | 15:43:16 | TRQX |
528 | 389.8 | 15:43:16 | TRQX |
200 | 389.8 | 15:45:42 | TRQX |
521 | 389.8 | 15:45:42 | TRQX |
500 | 389.8 | 15:45:42 | TRQX |
1665 | 389.6 | 15:45:51 | TRQX |
1530 | 389.5 | 15:45:51 | TRQX |
99 | 389.5 | 15:45:51 | TRQX |
728 | 389.5 | 15:48:49 | XLON |
287 | 389.5 | 15:48:49 | XLON |
100 | 389.9 | 15:50:06 | TRQX |
1024 | 389.9 | 15:50:06 | TRQX |
636 | 390.1 | 15:50:54 | TRQX |
350 | 390.1 | 15:50:54 | TRQX |
540 | 390.1 | 15:50:54 | TRQX |
130 | 390.2 | 15:51:45 | TRQX |
226 | 390.2 | 15:51:45 | TRQX |
627 | 390.2 | 15:51:45 | TRQX |
343 | 390.2 | 15:52:40 | TRQX |
716 | 390.2 | 15:52:40 | TRQX |
310 | 390.3 | 15:52:55 | TRQX |
105 | 390.3 | 15:52:55 | TRQX |
954 | 390.3 | 15:52:55 | TRQX |
900 | 390.2 | 15:53:22 | TRQX |
196 | 390.2 | 15:53:22 | TRQX |
1370 | 390.2 | 15:55:25 | TRQX |
1594 | 390.2 | 15:55:25 | TRQX |
539 | 389.7 | 15:57:49 | TRQX |
577 | 389.7 | 15:57:49 | TRQX |
7 | 389.7 | 15:57:49 | TRQX |
682 | 389.6 | 15:58:05 | TRQX |
386 | 389.6 | 15:58:05 | TRQX |
803 | 390.0 | 15:59:44 | TRQX |
181 | 390.0 | 15:59:44 | TRQX |
6 | 390.0 | 15:59:44 | TRQX |
644 | 390.0 | 15:59:45 | XLON |
177 | 390.0 | 15:59:45 | XLON |
2155 | 390.0 | 15:59:45 | XLON |
11 | 390.0 | 15:59:45 | XLON |
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