1st Mar 2018 17:27
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 01 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 365.7946p per share:
Number of ordinary shares purchased: 410,000
Highest purchase price paid per share: 368.7p
Lowest purchase price paid per share: 362.2p
Following the above transaction, the Company has 956,408,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,212,180 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 |
1800 | 363.90 | 08:52:36 | XLON |
138 | 365.30 | 09:01:04 | XLON |
86 | 365.30 | 09:01:04 | XLON |
510 | 365.50 | 09:01:35 | XLON |
85 | 365.50 | 09:01:35 | XLON |
82 | 365.50 | 09:01:35 | XLON |
54 | 365.50 | 09:01:35 | XLON |
81 | 365.50 | 09:01:35 | XLON |
2891 | 365.40 | 09:02:12 | XLON |
699 | 365.20 | 09:02:12 | XLON |
449 | 365.20 | 09:02:12 | XLON |
860 | 365.20 | 09:02:12 | XLON |
248 | 365.20 | 09:03:31 | XLON |
876 | 365.20 | 09:03:31 | XLON |
190 | 365.30 | 09:10:25 | XLON |
2759 | 365.30 | 09:10:25 | XLON |
2007 | 366.10 | 09:16:01 | XLON |
547 | 366.10 | 09:18:07 | XLON |
843 | 366.10 | 09:18:07 | XLON |
2453 | 366.10 | 09:18:07 | XLON |
752 | 366.50 | 09:24:23 | XLON |
649 | 366.50 | 09:25:00 | XLON |
614 | 366.50 | 09:26:19 | XLON |
1084 | 366.50 | 09:26:19 | XLON |
159 | 366.50 | 09:26:19 | XLON |
699 | 366.50 | 09:32:38 | XLON |
449 | 366.50 | 09:32:38 | XLON |
200 | 366.50 | 09:32:38 | XLON |
750 | 366.50 | 09:32:38 | XLON |
180 | 366.50 | 09:32:38 | XLON |
916 | 366.50 | 09:32:38 | XLON |
74 | 366.20 | 09:32:59 | XLON |
930 | 366.20 | 09:32:59 | XLON |
1010 | 366.20 | 09:32:59 | XLON |
1483 | 366.20 | 09:32:59 | XLON |
215 | 366.80 | 09:36:52 | XLON |
1788 | 366.80 | 09:36:52 | XLON |
1046 | 366.80 | 09:36:52 | XLON |
379 | 366.80 | 09:36:52 | XLON |
673 | 366.70 | 09:41:25 | XLON |
2083 | 366.70 | 09:41:25 | XLON |
301 | 366.30 | 09:46:25 | XLON |
605 | 366.30 | 09:46:30 | XLON |
488 | 366.70 | 09:47:59 | XLON |
910 | 366.70 | 09:47:59 | XLON |
46 | 366.70 | 09:47:59 | XLON |
2127 | 367.00 | 09:51:35 | XLON |
2018 | 367.00 | 09:51:35 | XLON |
478 | 367.00 | 09:51:35 | XLON |
402 | 366.80 | 09:56:03 | XLON |
1601 | 366.80 | 09:56:03 | XLON |
1199 | 366.80 | 09:56:03 | XLON |
278 | 366.80 | 09:56:03 | XLON |
17 | 366.80 | 09:56:03 | XLON |
172 | 367.60 | 10:02:18 | XLON |
1835 | 367.60 | 10:02:19 | XLON |
1259 | 367.60 | 10:02:19 | XLON |
1330 | 367.50 | 10:02:19 | XLON |
670 | 367.50 | 10:02:19 | XLON |
670 | 367.50 | 10:02:19 | XLON |
299 | 367.50 | 10:02:19 | XLON |
110 | 367.50 | 10:02:19 | XLON |
525 | 367.30 | 10:10:34 | XLON |
1268 | 367.30 | 10:10:34 | XLON |
221 | 367.30 | 10:10:34 | XLON |
377 | 367.30 | 10:10:34 | XLON |
351 | 367.30 | 10:10:34 | XLON |
598 | 367.30 | 10:10:34 | XLON |
89 | 367.30 | 10:10:34 | XLON |
2340 | 366.80 | 10:12:44 | XLON |
175 | 366.80 | 10:18:53 | XLON |
2768 | 366.80 | 10:18:53 | XLON |
2009 | 366.70 | 10:22:52 | XLON |
1647 | 366.70 | 10:22:52 | XLON |
1703 | 366.90 | 10:34:20 | XLON |
396 | 366.90 | 10:34:20 | XLON |
2009 | 366.90 | 10:34:20 | XLON |
549 | 366.90 | 10:34:20 | XLON |
771 | 366.90 | 10:34:20 | XLON |
2694 | 366.10 | 10:37:12 | XLON |
2008 | 366.80 | 10:47:04 | XLON |
1982 | 366.80 | 10:47:04 | XLON |
172 | 366.70 | 10:48:47 | XLON |
2518 | 366.70 | 10:48:47 | XLON |
477 | 366.30 | 10:57:54 | XLON |
1537 | 366.30 | 10:57:54 | XLON |
477 | 366.30 | 10:57:54 | XLON |
251 | 366.30 | 10:57:54 | XLON |
311 | 366.30 | 10:57:54 | XLON |
39 | 366.30 | 10:59:27 | XLON |
627 | 366.30 | 10:59:32 | XLON |
2005 | 366.30 | 10:59:32 | XLON |
1355 | 366.30 | 10:59:32 | XLON |
837 | 365.40 | 11:03:22 | XLON |
606 | 365.40 | 11:03:22 | XLON |
273 | 365.40 | 11:03:22 | XLON |
284 | 365.40 | 11:03:22 | XLON |
879 | 365.40 | 11:03:22 | XLON |
417 | 365.40 | 11:03:22 | XLON |
2008 | 365.50 | 11:13:19 | XLON |
1776 | 365.50 | 11:13:19 | XLON |
2015 | 365.50 | 11:13:19 | XLON |
1365 | 365.50 | 11:13:19 | XLON |
2609 | 364.80 | 11:23:16 | XLON |
2455 | 364.80 | 11:23:16 | XLON |
2007 | 363.80 | 11:26:03 | XLON |
989 | 363.80 | 11:26:03 | XLON |
42 | 363.80 | 11:26:03 | XLON |
142 | 363.80 | 11:26:03 | XLON |
2008 | 363.40 | 11:49:43 | XLON |
3007 | 363.40 | 11:49:43 | XLON |
1868 | 363.40 | 11:49:43 | XLON |
3066 | 363.40 | 11:49:43 | XLON |
2375 | 363.40 | 11:49:43 | XLON |
1287 | 363.40 | 11:49:43 | XLON |
2011 | 363.00 | 11:59:54 | XLON |
85 | 363.00 | 11:59:54 | XLON |
302 | 363.00 | 11:59:54 | XLON |
1208 | 363.00 | 11:59:54 | XLON |
545 | 363.00 | 11:59:54 | XLON |
2816 | 363.60 | 12:06:30 | XLON |
2320 | 363.30 | 12:10:37 | XLON |
1151 | 363.60 | 12:18:42 | XLON |
56 | 363.60 | 12:18:42 | XLON |
15 | 363.80 | 12:19:39 | XLON |
2522 | 363.80 | 12:19:39 | XLON |
300 | 363.90 | 12:23:44 | XLON |
715 | 363.90 | 12:23:44 | XLON |
806 | 364.30 | 12:28:28 | XLON |
1205 | 364.30 | 12:28:28 | XLON |
806 | 364.30 | 12:28:28 | XLON |
18 | 364.40 | 12:28:28 | XLON |
697 | 364.30 | 12:28:28 | XLON |
1984 | 364.40 | 12:28:28 | XLON |
18 | 364.40 | 12:28:28 | XLON |
1569 | 364.40 | 12:28:28 | XLON |
1225 | 363.90 | 12:29:45 | XLON |
786 | 363.90 | 12:29:45 | XLON |
1496 | 363.90 | 12:29:45 | XLON |
2002 | 364.30 | 12:37:59 | XLON |
641 | 364.30 | 12:37:59 | XLON |
1317 | 364.30 | 12:37:59 | XLON |
828 | 364.30 | 12:44:00 | XLON |
1562 | 364.30 | 12:44:00 | XLON |
36 | 364.30 | 12:44:00 | XLON |
1399 | 364.10 | 12:44:31 | XLON |
601 | 364.10 | 12:44:31 | XLON |
1694 | 364.10 | 12:44:31 | XLON |
2001 | 363.90 | 12:53:07 | XLON |
1880 | 363.90 | 12:53:07 | XLON |
241 | 363.90 | 12:53:07 | XLON |
2000 | 364.30 | 13:02:48 | XLON |
2684 | 364.30 | 13:02:48 | XLON |
35 | 364.30 | 13:02:48 | XLON |
1254 | 364.30 | 13:02:48 | XLON |
1425 | 363.50 | 13:08:22 | XLON |
581 | 363.50 | 13:08:22 | XLON |
114 | 363.50 | 13:08:22 | XLON |
1076 | 363.50 | 13:08:22 | XLON |
102 | 363.50 | 13:08:22 | XLON |
2000 | 362.80 | 13:13:45 | XLON |
373 | 362.80 | 13:13:45 | XLON |
847 | 362.80 | 13:13:45 | XLON |
2165 | 362.20 | 13:20:09 | XLON |
2363 | 362.20 | 13:20:09 | XLON |
677 | 362.20 | 13:20:09 | XLON |
2735 | 363.00 | 13:29:55 | XLON |
2019 | 362.80 | 13:30:01 | XLON |
1421 | 362.80 | 13:30:01 | XLON |
256 | 363.60 | 13:35:18 | XLON |
954 | 363.60 | 13:35:18 | XLON |
796 | 363.60 | 13:35:18 | XLON |
2000 | 363.60 | 13:35:18 | XLON |
155 | 363.60 | 13:35:18 | XLON |
181 | 363.60 | 13:35:18 | XLON |
946 | 363.60 | 13:35:18 | XLON |
357 | 363.60 | 13:35:18 | XLON |
1480 | 363.60 | 13:35:18 | XLON |
58 | 363.60 | 13:35:18 | XLON |
2011 | 364.30 | 13:44:16 | XLON |
2012 | 364.30 | 13:44:16 | XLON |
1262 | 364.30 | 13:44:16 | XLON |
2069 | 364.30 | 13:44:16 | XLON |
2756 | 364.10 | 13:50:38 | XLON |
559 | 364.70 | 13:55:59 | XLON |
1457 | 364.70 | 13:55:59 | XLON |
12 | 364.70 | 13:55:59 | XLON |
1338 | 364.70 | 13:55:59 | XLON |
2002 | 364.40 | 14:00:08 | XLON |
611 | 364.40 | 14:00:08 | XLON |
413 | 364.40 | 14:00:08 | XLON |
278 | 364.40 | 14:00:13 | XLON |
674 | 364.80 | 14:04:42 | XLON |
900 | 364.80 | 14:04:42 | XLON |
427 | 364.80 | 14:04:42 | XLON |
1115 | 364.80 | 14:04:42 | XLON |
552 | 365.10 | 14:11:32 | XLON |
1455 | 365.10 | 14:11:32 | XLON |
931 | 365.10 | 14:11:32 | XLON |
414 | 365.10 | 14:11:32 | XLON |
1600 | 365.00 | 14:14:06 | XLON |
996 | 365.00 | 14:14:06 | XLON |
2007 | 365.50 | 14:20:08 | XLON |
1419 | 365.50 | 14:20:08 | XLON |
1795 | 365.40 | 14:23:25 | XLON |
111 | 365.40 | 14:23:25 | XLON |
106 | 365.40 | 14:23:25 | XLON |
1377 | 365.40 | 14:23:25 | XLON |
625 | 365.40 | 14:23:25 | XLON |
454 | 365.70 | 14:28:11 | XLON |
1563 | 365.70 | 14:28:11 | XLON |
1646 | 365.70 | 14:28:11 | XLON |
57 | 365.70 | 14:28:11 | XLON |
433 | 366.10 | 14:31:08 | XLON |
1586 | 366.10 | 14:31:08 | XLON |
1452 | 366.10 | 14:31:08 | XLON |
650 | 366.00 | 14:31:08 | XLON |
1054 | 366.00 | 14:31:08 | XLON |
313 | 366.00 | 14:31:08 | XLON |
1028 | 366.00 | 14:31:08 | XLON |
1053 | 366.00 | 14:31:08 | XLON |
153 | 365.70 | 14:34:42 | XLON |
379 | 365.70 | 14:34:42 | XLON |
1469 | 365.70 | 14:34:42 | XLON |
131 | 365.70 | 14:34:42 | XLON |
23 | 365.70 | 14:34:42 | XLON |
1100 | 365.70 | 14:34:42 | XLON |
181 | 365.70 | 14:34:42 | XLON |
1014 | 365.40 | 14:38:43 | XLON |
400 | 365.40 | 14:38:43 | XLON |
602 | 365.40 | 14:38:43 | XLON |
400 | 365.40 | 14:38:43 | XLON |
483 | 365.40 | 14:38:43 | XLON |
203 | 365.40 | 14:38:43 | XLON |
416 | 365.40 | 14:38:48 | XLON |
2004 | 365.60 | 14:42:35 | XLON |
871 | 365.60 | 14:42:35 | XLON |
928 | 365.60 | 14:42:35 | XLON |
205 | 365.60 | 14:42:35 | XLON |
4 | 365.60 | 14:42:35 | XLON |
962 | 365.80 | 14:44:41 | XLON |
1057 | 365.80 | 14:45:19 | XLON |
1136 | 366.10 | 14:47:22 | XLON |
866 | 366.10 | 14:47:22 | XLON |
2019 | 366.00 | 14:48:17 | XLON |
1574 | 366.00 | 14:48:17 | XLON |
219 | 365.50 | 14:50:33 | XLON |
227 | 365.50 | 14:50:33 | XLON |
397 | 365.50 | 14:50:33 | XLON |
1167 | 365.50 | 14:51:10 | XLON |
2018 | 365.70 | 14:54:08 | XLON |
439 | 365.70 | 14:54:08 | XLON |
1004 | 365.70 | 14:54:08 | XLON |
240 | 365.50 | 14:54:08 | XLON |
186 | 365.50 | 14:54:08 | XLON |
53 | 365.50 | 14:54:08 | XLON |
352 | 365.50 | 14:54:13 | XLON |
489 | 365.50 | 14:54:54 | XLON |
250 | 365.50 | 14:55:00 | XLON |
2001 | 365.50 | 14:56:18 | XLON |
545 | 365.50 | 14:56:18 | XLON |
301 | 365.50 | 14:56:18 | XLON |
1083 | 365.50 | 14:56:18 | XLON |
13 | 365.40 | 14:56:18 | XLON |
1273 | 365.20 | 15:00:00 | XLON |
742 | 365.20 | 15:00:11 | XLON |
513 | 365.20 | 15:00:11 | XLON |
358 | 365.50 | 15:02:13 | XLON |
1637 | 365.50 | 15:02:13 | XLON |
14 | 365.50 | 15:02:13 | XLON |
916 | 365.50 | 15:02:13 | XLON |
836 | 365.50 | 15:02:13 | XLON |
2006 | 365.70 | 15:12:15 | XLON |
763 | 365.70 | 15:12:15 | XLON |
1000 | 365.70 | 15:12:15 | XLON |
248 | 365.70 | 15:12:15 | XLON |
1629 | 365.70 | 15:12:15 | XLON |
382 | 365.70 | 15:12:15 | XLON |
391 | 365.70 | 15:12:15 | XLON |
35 | 365.70 | 15:12:15 | XLON |
502 | 365.70 | 15:12:15 | XLON |
116 | 365.70 | 15:12:15 | XLON |
604 | 365.70 | 15:12:15 | XLON |
1655 | 365.70 | 15:12:15 | XLON |
1328 | 365.70 | 15:12:15 | XLON |
479 | 366.00 | 15:15:42 | XLON |
1529 | 366.00 | 15:15:42 | XLON |
356 | 366.00 | 15:15:42 | XLON |
411 | 366.00 | 15:15:42 | XLON |
1118 | 366.00 | 15:15:42 | XLON |
123 | 366.00 | 15:15:42 | XLON |
168 | 366.00 | 15:15:42 | XLON |
1600 | 366.10 | 15:19:16 | XLON |
410 | 366.10 | 15:19:16 | XLON |
1401 | 366.10 | 15:19:16 | XLON |
2015 | 366.30 | 15:19:21 | XLON |
1609 | 366.30 | 15:20:53 | XLON |
22 | 366.50 | 15:25:40 | XLON |
2010 | 366.60 | 15:28:47 | XLON |
1415 | 366.60 | 15:28:47 | XLON |
177 | 366.60 | 15:28:47 | XLON |
2003 | 366.60 | 15:28:47 | XLON |
621 | 366.60 | 15:28:47 | XLON |
1391 | 366.60 | 15:28:47 | XLON |
1256 | 366.60 | 15:28:47 | XLON |
1082 | 366.60 | 15:28:47 | XLON |
185 | 366.60 | 15:28:47 | XLON |
563 | 366.90 | 15:29:52 | XLON |
1443 | 366.90 | 15:29:52 | XLON |
503 | 366.90 | 15:29:52 | XLON |
681 | 366.90 | 15:29:52 | XLON |
58 | 366.90 | 15:29:52 | XLON |
199 | 366.90 | 15:29:52 | XLON |
514 | 367.10 | 15:33:09 | XLON |
1490 | 367.10 | 15:33:09 | XLON |
1172 | 367.10 | 15:33:09 | XLON |
242 | 367.10 | 15:33:09 | XLON |
56 | 367.10 | 15:33:09 | XLON |
2014 | 367.00 | 15:34:50 | XLON |
369 | 367.00 | 15:34:50 | XLON |
83 | 367.00 | 15:34:50 | XLON |
63 | 367.00 | 15:34:50 | XLON |
1499 | 367.00 | 15:34:50 | XLON |
184 | 367.00 | 15:34:50 | XLON |
2015 | 366.60 | 15:38:34 | XLON |
326 | 366.60 | 15:38:34 | XLON |
8 | 366.60 | 15:38:34 | XLON |
1681 | 366.60 | 15:38:34 | XLON |
83 | 366.60 | 15:38:35 | XLON |
680 | 366.70 | 15:42:16 | XLON |
1333 | 366.70 | 15:42:16 | XLON |
1600 | 366.70 | 15:42:16 | XLON |
130 | 366.70 | 15:42:16 | XLON |
2014 | 366.90 | 15:45:32 | XLON |
253 | 366.90 | 15:45:32 | XLON |
2003 | 366.90 | 15:45:32 | XLON |
1761 | 366.90 | 15:45:32 | XLON |
1025 | 366.90 | 15:45:33 | XLON |
681 | 366.90 | 15:45:33 | XLON |
26 | 366.90 | 15:45:33 | XLON |
2012 | 366.90 | 15:47:21 | XLON |
1776 | 366.90 | 15:47:21 | XLON |
313 | 367.10 | 15:49:38 | XLON |
750 | 367.10 | 15:49:38 | XLON |
948 | 367.10 | 15:49:38 | XLON |
1801 | 367.10 | 15:49:38 | XLON |
2016 | 367.40 | 15:52:48 | XLON |
1600 | 367.40 | 15:52:48 | XLON |
48 | 367.40 | 15:52:48 | XLON |
2005 | 367.30 | 15:55:24 | XLON |
2014 | 367.30 | 15:55:24 | XLON |
1109 | 367.30 | 15:55:24 | XLON |
1054 | 367.30 | 15:55:24 | XLON |
782 | 367.30 | 15:55:24 | XLON |
188 | 367.30 | 15:55:25 | XLON |
226 | 367.30 | 15:55:25 | XLON |
415 | 367.30 | 15:55:25 | XLON |
282 | 367.30 | 15:55:25 | XLON |
746 | 367.30 | 15:56:56 | XLON |
397 | 367.30 | 15:56:56 | XLON |
868 | 367.30 | 15:56:56 | XLON |
1852 | 367.30 | 15:56:56 | XLON |
893 | 367.10 | 15:59:16 | XLON |
1112 | 367.10 | 15:59:16 | XLON |
328 | 367.10 | 15:59:16 | XLON |
1095 | 367.10 | 15:59:16 | XLON |
2012 | 367.00 | 16:01:20 | XLON |
335 | 367.00 | 16:01:20 | XLON |
132 | 367.00 | 16:01:20 | XLON |
817 | 367.00 | 16:01:20 | XLON |
2013 | 367.00 | 16:02:29 | XLON |
1286 | 367.00 | 16:02:29 | XLON |
429 | 367.00 | 16:02:29 | XLON |
2009 | 366.70 | 16:05:53 | XLON |
570 | 366.70 | 16:05:53 | XLON |
1112 | 366.70 | 16:05:53 | XLON |
1312 | 367.10 | 16:08:26 | XLON |
102 | 367.10 | 16:08:26 | XLON |
249 | 367.10 | 16:08:26 | XLON |
332 | 367.10 | 16:08:26 | XLON |
2005 | 367.10 | 16:08:26 | XLON |
137 | 367.10 | 16:08:26 | XLON |
13 | 367.10 | 16:08:26 | XLON |
195 | 367.10 | 16:08:26 | XLON |
1165 | 367.20 | 16:10:30 | XLON |
843 | 367.20 | 16:10:30 | XLON |
1165 | 367.20 | 16:10:30 | XLON |
231 | 367.20 | 16:10:30 | XLON |
712 | 367.40 | 16:12:46 | XLON |
1304 | 367.40 | 16:12:46 | XLON |
1354 | 367.40 | 16:12:46 | XLON |
1480 | 367.30 | 16:13:57 | XLON |
530 | 367.30 | 16:13:57 | XLON |
1762 | 367.30 | 16:13:57 | XLON |
1054 | 367.20 | 16:16:00 | XLON |
843 | 367.20 | 16:16:10 | XLON |
121 | 367.20 | 16:16:10 | XLON |
1884 | 367.60 | 16:17:11 | XLON |
131 | 367.60 | 16:17:11 | XLON |
622 | 367.50 | 16:17:11 | XLON |
1337 | 367.50 | 16:17:11 | XLON |
47 | 367.50 | 16:17:11 | XLON |
157 | 367.50 | 16:17:11 | XLON |
1600 | 367.50 | 16:17:11 | XLON |
1070 | 367.50 | 16:17:11 | XLON |
1299 | 367.50 | 16:17:12 | XLON |
2003 | 367.60 | 16:18:55 | XLON |
1284 | 367.60 | 16:18:55 | XLON |
542 | 367.60 | 16:18:55 | XLON |
2884 | 367.90 | 16:20:09 | XLON |
2941 | 368.00 | 16:21:02 | XLON |
2018 | 368.60 | 16:24:03 | XLON |
902 | 368.60 | 16:24:03 | XLON |
95 | 368.60 | 16:24:03 | XLON |
214 | 368.60 | 16:24:03 | XLON |
394 | 368.60 | 16:24:03 | XLON |
689 | 368.70 | 16:26:01 | XLON |
1018 | 368.70 | 16:26:01 | XLON |
950 | 368.70 | 16:26:01 | XLON |
1088 | 368.70 | 16:26:01 | XLON |
1 | 368.70 | 16:26:01 | XLON |
1600 | 368.70 | 16:26:01 | XLON |
103 | 368.70 | 16:26:01 | XLON |
679 | 368.70 | 16:26:01 | XLON |
868 | 368.70 | 16:26:01 | XLON |
732 | 368.70 | 16:26:01 | XLON |
167 | 368.70 | 16:26:33 | XLON |
127 | 368.70 | 16:26:33 | XLON |
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