23rd Feb 2018 07:00
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 22 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 357.3489p per share:
Number of ordinary shares purchased: 370,000
Highest purchase price paid per share: 360.1p
Lowest purchase price paid per share: 355.1p
Following the above transaction, the Company has 958,009,816 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,813,480 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 |
600 | 357.80 | 08:38:59 | XLON |
1014 | 357.80 | 08:38:59 | XLON |
135 | 357.80 | 08:38:59 | XLON |
1256 | 357.80 | 08:38:59 | XLON |
469 | 357.10 | 08:43:13 | XLON |
85 | 357.10 | 08:43:57 | XLON |
322 | 357.70 | 08:45:15 | XLON |
1771 | 357.70 | 08:45:15 | XLON |
340 | 357.40 | 08:48:48 | XLON |
720 | 357.40 | 08:48:48 | XLON |
400 | 357.40 | 08:48:48 | XLON |
1348 | 357.40 | 08:48:48 | XLON |
1470 | 357.60 | 08:53:51 | XLON |
594 | 357.60 | 08:53:51 | XLON |
2473 | 357.80 | 09:01:18 | XLON |
545 | 357.80 | 09:01:18 | XLON |
2008 | 357.60 | 09:02:00 | XLON |
693 | 357.60 | 09:02:00 | XLON |
481 | 357.60 | 09:02:00 | XLON |
611 | 357.70 | 09:07:33 | XLON |
1918 | 357.70 | 09:07:33 | XLON |
275 | 357.70 | 09:07:33 | XLON |
481 | 357.40 | 09:14:05 | XLON |
87 | 357.40 | 09:14:05 | XLON |
400 | 357.40 | 09:14:05 | XLON |
130 | 357.40 | 09:14:05 | XLON |
1394 | 357.40 | 09:14:05 | XLON |
400 | 357.40 | 09:14:05 | XLON |
350 | 357.30 | 09:19:24 | XLON |
803 | 357.30 | 09:19:24 | XLON |
1221 | 357.30 | 09:19:24 | XLON |
167 | 357.20 | 09:25:13 | XLON |
1827 | 357.20 | 09:25:13 | XLON |
128 | 357.10 | 09:25:13 | XLON |
2001 | 357.10 | 09:25:13 | XLON |
699 | 357.10 | 09:25:13 | XLON |
123 | 356.70 | 09:32:10 | XLON |
1600 | 356.80 | 09:33:37 | XLON |
416 | 356.80 | 09:33:37 | XLON |
516 | 356.80 | 09:33:37 | XLON |
516 | 356.80 | 09:33:37 | XLON |
394 | 356.80 | 09:33:37 | XLON |
2017 | 356.60 | 09:35:31 | XLON |
1216 | 356.60 | 09:35:31 | XLON |
4 | 357.00 | 09:42:25 | XLON |
1927 | 357.00 | 09:42:25 | XLON |
616 | 356.90 | 09:44:41 | XLON |
720 | 356.90 | 09:44:41 | XLON |
282 | 356.90 | 09:44:41 | XLON |
925 | 356.90 | 09:44:41 | XLON |
418 | 357.20 | 09:52:49 | XLON |
670 | 357.20 | 09:52:49 | XLON |
941 | 357.20 | 09:52:49 | XLON |
604 | 357.00 | 09:55:04 | XLON |
2213 | 357.00 | 09:55:04 | XLON |
1566 | 357.30 | 10:05:11 | XLON |
40 | 357.30 | 10:05:11 | XLON |
300 | 357.30 | 10:05:11 | XLON |
95 | 357.30 | 10:05:11 | XLON |
2696 | 357.30 | 10:05:11 | XLON |
1261 | 357.30 | 10:05:11 | XLON |
2008 | 357.00 | 10:11:20 | XLON |
177 | 357.00 | 10:11:20 | XLON |
691 | 357.00 | 10:11:20 | XLON |
177 | 357.00 | 10:11:20 | XLON |
434 | 357.00 | 10:11:20 | XLON |
1970 | 356.90 | 10:12:27 | XLON |
485 | 356.20 | 10:17:28 | XLON |
365 | 356.20 | 10:17:43 | XLON |
490 | 356.20 | 10:17:43 | XLON |
72 | 356.20 | 10:17:43 | XLON |
590 | 356.20 | 10:17:43 | XLON |
693 | 356.20 | 10:17:43 | XLON |
2818 | 356.50 | 10:31:51 | XLON |
2512 | 356.50 | 10:31:51 | XLON |
2499 | 356.50 | 10:31:51 | XLON |
209 | 356.50 | 10:31:51 | XLON |
2251 | 355.90 | 10:37:46 | XLON |
637 | 355.70 | 10:40:49 | XLON |
1177 | 355.80 | 10:46:18 | XLON |
233 | 355.80 | 10:46:18 | XLON |
606 | 355.80 | 10:46:18 | XLON |
2981 | 355.80 | 10:46:18 | XLON |
602 | 355.80 | 10:46:18 | XLON |
2006 | 355.90 | 10:52:38 | XLON |
1122 | 355.90 | 10:52:38 | XLON |
16 | 355.90 | 10:52:38 | XLON |
16 | 355.90 | 10:52:38 | XLON |
3 | 355.90 | 10:52:59 | XLON |
2010 | 355.80 | 11:02:13 | XLON |
1100 | 355.80 | 11:02:13 | XLON |
174 | 355.80 | 11:02:13 | XLON |
652 | 355.70 | 11:02:49 | XLON |
92 | 356.00 | 11:10:17 | XLON |
1079 | 356.00 | 11:10:17 | XLON |
471 | 356.00 | 11:10:17 | XLON |
70 | 356.00 | 11:10:17 | XLON |
638 | 356.00 | 11:10:17 | XLON |
1389 | 356.00 | 11:10:17 | XLON |
1588 | 356.00 | 11:10:17 | XLON |
238 | 355.90 | 11:15:37 | XLON |
1300 | 355.90 | 11:15:42 | XLON |
462 | 355.90 | 11:15:48 | XLON |
913 | 356.90 | 11:22:47 | XLON |
1445 | 356.90 | 11:22:47 | XLON |
200 | 357.00 | 11:25:23 | XLON |
1676 | 357.00 | 11:25:23 | XLON |
123 | 357.00 | 11:25:23 | XLON |
2585 | 356.90 | 11:29:35 | XLON |
2413 | 356.40 | 11:32:12 | XLON |
403 | 355.70 | 11:34:16 | XLON |
798 | 355.70 | 11:34:16 | XLON |
30 | 355.70 | 11:34:16 | XLON |
752 | 355.70 | 11:34:16 | XLON |
30 | 355.70 | 11:35:51 | XLON |
1170 | 355.70 | 11:35:51 | XLON |
439 | 355.70 | 11:35:51 | XLON |
2012 | 355.70 | 11:40:12 | XLON |
1998 | 355.50 | 11:50:33 | XLON |
15 | 355.50 | 11:50:33 | XLON |
2473 | 355.50 | 11:50:33 | XLON |
1356 | 355.50 | 11:50:33 | XLON |
421 | 355.50 | 11:50:33 | XLON |
376 | 355.60 | 11:54:15 | XLON |
2449 | 355.60 | 11:54:15 | XLON |
2 | 355.30 | 12:02:12 | XLON |
214 | 355.30 | 12:02:12 | XLON |
22 | 355.30 | 12:02:12 | XLON |
1276 | 355.30 | 12:02:12 | XLON |
100 | 355.30 | 12:02:12 | XLON |
73 | 355.30 | 12:02:12 | XLON |
738 | 355.10 | 12:03:15 | XLON |
74 | 355.10 | 12:03:15 | XLON |
1161 | 355.10 | 12:03:25 | XLON |
638 | 355.30 | 12:04:07 | XLON |
597 | 355.40 | 12:06:46 | XLON |
720 | 355.40 | 12:06:46 | XLON |
274 | 355.40 | 12:06:46 | XLON |
2608 | 355.30 | 12:09:07 | XLON |
1130 | 355.30 | 12:17:13 | XLON |
707 | 355.30 | 12:17:13 | XLON |
527 | 356.00 | 12:24:29 | XLON |
2334 | 356.00 | 12:24:29 | XLON |
509 | 356.50 | 12:29:23 | XLON |
1600 | 356.50 | 12:29:23 | XLON |
833 | 356.50 | 12:29:23 | XLON |
109 | 356.50 | 12:29:23 | XLON |
733 | 356.50 | 12:29:23 | XLON |
294 | 356.50 | 12:29:23 | XLON |
513 | 356.50 | 12:29:23 | XLON |
1372 | 356.50 | 12:29:23 | XLON |
2659 | 356.30 | 12:35:15 | XLON |
2009 | 356.40 | 12:41:42 | XLON |
1329 | 356.40 | 12:41:42 | XLON |
833 | 358.60 | 12:56:12 | XLON |
1134 | 358.60 | 12:56:12 | XLON |
491 | 358.60 | 12:56:12 | XLON |
229 | 358.60 | 12:56:12 | XLON |
170 | 358.60 | 12:56:12 | XLON |
294 | 358.60 | 12:56:12 | XLON |
500 | 358.60 | 12:56:12 | XLON |
1565 | 358.60 | 12:56:12 | XLON |
36 | 358.60 | 12:56:12 | XLON |
728 | 358.60 | 12:56:12 | XLON |
1281 | 358.60 | 12:56:12 | XLON |
64 | 358.60 | 12:56:12 | XLON |
1071 | 358.60 | 12:56:12 | XLON |
1727 | 358.40 | 12:59:58 | XLON |
1727 | 358.10 | 13:01:16 | XLON |
479 | 358.10 | 13:01:16 | XLON |
2858 | 357.60 | 13:06:49 | XLON |
2377 | 357.00 | 13:11:34 | XLON |
2360 | 357.30 | 13:20:45 | XLON |
1697 | 358.00 | 13:30:30 | XLON |
601 | 358.00 | 13:30:30 | XLON |
368 | 358.00 | 13:30:30 | XLON |
487 | 358.00 | 13:33:10 | XLON |
637 | 358.00 | 13:33:10 | XLON |
475 | 358.00 | 13:33:10 | XLON |
1179 | 358.00 | 13:33:10 | XLON |
248 | 358.00 | 13:33:10 | XLON |
797 | 358.00 | 13:33:10 | XLON |
247 | 358.00 | 13:33:10 | XLON |
645 | 358.00 | 13:33:10 | XLON |
76 | 358.00 | 13:33:10 | XLON |
1124 | 358.00 | 13:33:10 | XLON |
318 | 358.00 | 13:33:10 | XLON |
2019 | 359.00 | 13:40:28 | XLON |
610 | 359.00 | 13:40:28 | XLON |
666 | 359.00 | 13:40:28 | XLON |
2017 | 358.90 | 13:40:54 | XLON |
1610 | 358.90 | 13:40:54 | XLON |
2865 | 358.80 | 13:44:19 | XLON |
895 | 358.40 | 13:47:25 | XLON |
781 | 358.40 | 13:47:25 | XLON |
132 | 358.40 | 13:47:25 | XLON |
535 | 358.40 | 13:47:25 | XLON |
360 | 358.40 | 13:47:25 | XLON |
183 | 358.40 | 13:47:25 | XLON |
647 | 358.40 | 13:54:07 | XLON |
1358 | 358.40 | 13:54:07 | XLON |
10 | 358.40 | 13:54:07 | XLON |
711 | 358.40 | 13:54:07 | XLON |
644 | 358.40 | 13:54:07 | XLON |
52 | 358.40 | 13:57:17 | XLON |
360 | 358.40 | 13:57:17 | XLON |
53 | 358.40 | 13:57:17 | XLON |
2229 | 358.40 | 13:57:17 | XLON |
2019 | 359.00 | 14:06:34 | XLON |
1355 | 359.00 | 14:06:34 | XLON |
332 | 359.30 | 14:17:26 | XLON |
1682 | 359.30 | 14:17:26 | XLON |
1420 | 359.70 | 14:20:50 | XLON |
1440 | 359.70 | 14:20:50 | XLON |
194 | 359.70 | 14:20:50 | XLON |
1011 | 360.10 | 14:24:06 | XLON |
2000 | 360.10 | 14:24:06 | XLON |
1238 | 360.10 | 14:24:06 | XLON |
992 | 360.10 | 14:24:06 | XLON |
2945 | 360.10 | 14:24:06 | XLON |
1257 | 360.10 | 14:24:06 | XLON |
814 | 360.00 | 14:30:41 | XLON |
327 | 360.00 | 14:30:41 | XLON |
873 | 360.00 | 14:30:41 | XLON |
2015 | 360.00 | 14:30:46 | XLON |
1230 | 360.00 | 14:30:46 | XLON |
1521 | 360.00 | 14:33:17 | XLON |
311 | 360.00 | 14:33:17 | XLON |
1694 | 360.00 | 14:33:17 | XLON |
676 | 360.00 | 14:33:17 | XLON |
748 | 360.00 | 14:33:17 | XLON |
863 | 359.90 | 14:35:16 | XLON |
2027 | 359.90 | 14:35:16 | XLON |
2018 | 359.20 | 14:37:59 | XLON |
1456 | 359.20 | 14:37:59 | XLON |
2003 | 359.40 | 14:42:32 | XLON |
889 | 359.40 | 14:42:32 | XLON |
548 | 359.40 | 14:42:32 | XLON |
184 | 359.40 | 14:42:32 | XLON |
2010 | 359.00 | 14:48:30 | XLON |
1568 | 359.00 | 14:48:30 | XLON |
2018 | 358.40 | 14:49:57 | XLON |
1496 | 358.40 | 14:49:57 | XLON |
2003 | 358.40 | 14:52:21 | XLON |
2000 | 359.90 | 15:00:40 | XLON |
365 | 359.90 | 15:00:40 | XLON |
1015 | 359.90 | 15:00:40 | XLON |
1644 | 359.90 | 15:01:02 | XLON |
18 | 359.90 | 15:01:02 | XLON |
357 | 359.90 | 15:01:02 | XLON |
1630 | 359.90 | 15:01:02 | XLON |
3007 | 359.80 | 15:02:08 | XLON |
2955 | 359.40 | 15:04:47 | XLON |
63 | 358.60 | 15:07:17 | XLON |
1953 | 358.60 | 15:07:17 | XLON |
1200 | 358.60 | 15:07:17 | XLON |
39 | 358.60 | 15:07:17 | XLON |
1016 | 358.40 | 15:07:17 | XLON |
608 | 358.40 | 15:07:17 | XLON |
2003 | 357.80 | 15:09:02 | XLON |
330 | 357.80 | 15:09:02 | XLON |
797 | 357.80 | 15:12:13 | XLON |
301 | 357.80 | 15:12:13 | XLON |
1222 | 357.80 | 15:12:13 | XLON |
360 | 357.80 | 15:12:13 | XLON |
287 | 357.80 | 15:12:13 | XLON |
1166 | 357.80 | 15:12:13 | XLON |
202 | 357.80 | 15:18:56 | XLON |
1806 | 357.80 | 15:18:56 | XLON |
917 | 357.80 | 15:18:56 | XLON |
301 | 357.80 | 15:18:56 | XLON |
6 | 357.80 | 15:18:56 | XLON |
924 | 357.70 | 15:19:23 | XLON |
468 | 357.70 | 15:19:52 | XLON |
621 | 357.70 | 15:19:52 | XLON |
468 | 357.70 | 15:19:52 | XLON |
768 | 357.70 | 15:19:52 | XLON |
140 | 357.20 | 15:22:08 | XLON |
192 | 357.20 | 15:22:08 | XLON |
1287 | 357.20 | 15:22:08 | XLON |
390 | 357.20 | 15:22:08 | XLON |
1275 | 357.20 | 15:22:08 | XLON |
600 | 356.50 | 15:24:57 | XLON |
1435 | 356.50 | 15:25:57 | XLON |
1046 | 356.50 | 15:25:57 | XLON |
1449 | 356.10 | 15:27:50 | XLON |
177 | 356.10 | 15:28:06 | XLON |
1245 | 356.10 | 15:28:06 | XLON |
633 | 356.20 | 15:33:46 | XLON |
887 | 356.20 | 15:33:46 | XLON |
731 | 356.20 | 15:33:46 | XLON |
658 | 356.20 | 15:33:46 | XLON |
1042 | 356.20 | 15:33:46 | XLON |
1818 | 356.20 | 15:33:46 | XLON |
2005 | 356.20 | 15:33:46 | XLON |
1169 | 356.20 | 15:33:46 | XLON |
360 | 356.20 | 15:33:46 | XLON |
128 | 356.20 | 15:33:46 | XLON |
2000 | 355.80 | 15:38:50 | XLON |
436 | 355.80 | 15:38:50 | XLON |
832 | 355.80 | 15:38:50 | XLON |
1193 | 355.80 | 15:42:20 | XLON |
1438 | 355.80 | 15:42:20 | XLON |
380 | 355.80 | 15:42:20 | XLON |
805 | 355.80 | 15:42:20 | XLON |
1210 | 355.80 | 15:42:20 | XLON |
1295 | 355.80 | 15:42:20 | XLON |
2992 | 355.40 | 15:45:32 | XLON |
2017 | 355.30 | 15:48:30 | XLON |
7 | 355.30 | 15:48:30 | XLON |
893 | 355.30 | 15:48:30 | XLON |
1893 | 355.30 | 15:48:30 | XLON |
188 | 355.30 | 15:48:30 | XLON |
1208 | 355.30 | 15:48:30 | XLON |
1063 | 355.40 | 15:52:56 | XLON |
938 | 355.40 | 15:52:56 | XLON |
1213 | 355.40 | 15:52:56 | XLON |
2008 | 355.40 | 15:53:47 | XLON |
2008 | 355.40 | 15:53:47 | XLON |
688 | 355.40 | 15:53:47 | XLON |
463 | 355.40 | 15:53:47 | XLON |
1085 | 355.40 | 15:53:47 | XLON |
165 | 355.80 | 15:57:30 | XLON |
410 | 355.80 | 15:57:30 | XLON |
554 | 355.80 | 15:57:30 | XLON |
1792 | 355.80 | 15:57:30 | XLON |
2014 | 356.40 | 16:04:18 | XLON |
1284 | 356.40 | 16:04:18 | XLON |
440 | 357.00 | 16:07:18 | XLON |
1571 | 357.00 | 16:07:18 | XLON |
2001 | 357.00 | 16:07:18 | XLON |
2942 | 357.00 | 16:07:18 | XLON |
788 | 357.00 | 16:07:18 | XLON |
797 | 357.00 | 16:07:18 | XLON |
652 | 357.00 | 16:07:18 | XLON |
660 | 357.00 | 16:07:18 | XLON |
2013 | 357.20 | 16:09:49 | XLON |
538 | 357.20 | 16:09:49 | XLON |
914 | 357.20 | 16:09:49 | XLON |
1413 | 357.20 | 16:09:49 | XLON |
604 | 357.20 | 16:09:49 | XLON |
1246 | 357.20 | 16:09:49 | XLON |
2018 | 357.50 | 16:13:50 | XLON |
2482 | 357.50 | 16:13:50 | XLON |
604 | 357.50 | 16:13:50 | XLON |
2010 | 357.80 | 16:17:01 | XLON |
70 | 357.80 | 16:17:01 | XLON |
1177 | 357.80 | 16:17:01 | XLON |
117 | 357.70 | 16:17:01 | XLON |
1889 | 357.70 | 16:17:01 | XLON |
1555 | 357.70 | 16:17:01 | XLON |
1062 | 357.50 | 16:17:22 | XLON |
111 | 357.50 | 16:17:38 | XLON |
2328 | 357.50 | 16:18:22 | XLON |
648 | 357.50 | 16:18:23 | XLON |
624 | 357.50 | 16:21:19 | XLON |
81 | 357.50 | 16:21:19 | XLON |
1301 | 357.50 | 16:21:19 | XLON |
1169 | 357.50 | 16:21:19 | XLON |
213 | 357.30 | 16:21:24 | XLON |
781 | 357.30 | 16:21:24 | XLON |
1014 | 357.30 | 16:21:24 | XLON |
1046 | 357.80 | 16:24:37 | XLON |
1060 | 357.80 | 16:24:37 | XLON |
939 | 357.80 | 16:24:37 | XLON |
405 | 357.80 | 16:24:37 | XLON |
301 | 357.90 | 16:26:20 | XLON |
2000 | 357.60 | 16:26:58 | XLON |
2 | 357.60 | 16:26:58 | XLON |
870 | 357.60 | 16:26:58 | XLON |
2067 | 357.60 | 16:26:58 | XLON |
1888 | 357.60 | 16:26:58 | XLON |
750 | 357.60 | 16:27:26 | XLON |
974 | 357.60 | 16:27:26 | XLON |
1145 | 357.10 | 16:36:20 | XLON |
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