1st Aug 2019 17:46
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 1 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 539.1261p per share:
Number of ordinary shares purchased: | 259,000 |
Highest purchase price paid per share: | 541.2p |
Lowest purchase price paid per share: | 536.0p |
Following the above transaction, the Company has 931,617,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,198,948 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 |
974 | 540.60 | 08:51:16 | XLON |
1205 | 540.60 | 08:51:16 | XLON |
208 | 540.60 | 09:00:24 | XLON |
208 | 540.60 | 09:00:24 | XLON |
305 | 540.60 | 09:00:24 | XLON |
1203 | 540.60 | 09:00:24 | XLON |
860 | 540.40 | 09:03:14 | XLON |
1207 | 540.40 | 09:03:14 | XLON |
1850 | 540.40 | 09:09:50 | XLON |
350 | 541.20 | 09:14:48 | XLON |
139 | 540.80 | 09:16:13 | XLON |
1203 | 540.80 | 09:16:13 | XLON |
1203 | 540.80 | 09:16:13 | XLON |
1747 | 541.00 | 09:16:13 | XLON |
139 | 540.40 | 09:26:32 | XLON |
204 | 540.40 | 09:26:32 | XLON |
570 | 540.40 | 09:26:32 | XLON |
1066 | 540.40 | 09:26:32 | XLON |
1366 | 540.00 | 09:30:12 | XLON |
156 | 539.60 | 09:32:24 | XLON |
824 | 539.60 | 09:32:24 | XLON |
1207 | 539.60 | 09:32:24 | XLON |
1568 | 538.40 | 09:37:04 | XLON |
1627 | 538.40 | 09:42:19 | XLON |
533 | 538.60 | 09:46:19 | XLON |
1206 | 538.60 | 09:46:19 | XLON |
365 | 539.00 | 09:49:19 | XLON |
531 | 538.80 | 09:52:25 | XLON |
1314 | 538.80 | 09:52:25 | XLON |
796 | 538.60 | 09:58:59 | XLON |
1202 | 538.60 | 09:58:59 | XLON |
905 | 539.00 | 10:00:18 | XLON |
92 | 539.00 | 10:01:09 | XLON |
543 | 539.00 | 10:01:09 | XLON |
30 | 540.40 | 10:10:14 | XLON |
1204 | 540.40 | 10:10:14 | XLON |
1204 | 540.40 | 10:10:14 | XLON |
1678 | 540.40 | 10:10:14 | XLON |
295 | 539.40 | 10:15:40 | XLON |
753 | 539.40 | 10:15:40 | XLON |
1211 | 539.40 | 10:15:40 | XLON |
723 | 539.20 | 10:26:14 | XLON |
1202 | 539.20 | 10:26:14 | XLON |
583 | 538.80 | 10:30:54 | XLON |
759 | 538.80 | 10:30:54 | XLON |
131 | 538.60 | 10:33:09 | XLON |
164 | 538.60 | 10:33:09 | XLON |
701 | 538.60 | 10:33:09 | XLON |
716 | 538.60 | 10:33:09 | XLON |
57 | 539.20 | 10:48:44 | XLON |
83 | 539.20 | 10:48:44 | XLON |
147 | 539.20 | 10:48:44 | XLON |
157 | 539.20 | 10:48:44 | XLON |
365 | 539.20 | 10:48:44 | XLON |
463 | 539.20 | 10:48:44 | XLON |
792 | 539.20 | 10:48:44 | XLON |
18 | 539.20 | 10:54:29 | XLON |
38 | 539.40 | 10:54:29 | XLON |
106 | 539.20 | 10:54:29 | XLON |
196 | 539.40 | 10:54:29 | XLON |
197 | 539.20 | 10:54:29 | XLON |
287 | 539.20 | 10:54:29 | XLON |
400 | 539.20 | 10:54:29 | XLON |
406 | 539.20 | 10:54:29 | XLON |
486 | 539.20 | 10:54:29 | XLON |
899 | 539.40 | 10:54:29 | XLON |
1498 | 539.40 | 10:54:29 | XLON |
1313 | 539.00 | 10:59:20 | XLON |
1511 | 538.60 | 11:07:58 | XLON |
1675 | 538.60 | 11:07:58 | XLON |
645 | 538.60 | 11:14:27 | XLON |
898 | 538.60 | 11:14:27 | XLON |
725 | 539.20 | 11:21:43 | XLON |
1207 | 539.20 | 11:21:43 | XLON |
1696 | 539.20 | 11:21:43 | XLON |
154 | 539.40 | 11:29:03 | XLON |
854 | 539.40 | 11:29:03 | XLON |
251 | 540.00 | 11:37:07 | XLON |
325 | 540.00 | 11:37:07 | XLON |
1083 | 540.00 | 11:37:07 | XLON |
1296 | 540.00 | 11:37:07 | XLON |
60 | 539.60 | 11:44:29 | XLON |
75 | 539.60 | 11:44:29 | XLON |
297 | 539.60 | 11:44:29 | XLON |
306 | 539.60 | 11:44:29 | XLON |
533 | 539.60 | 11:44:29 | XLON |
1105 | 539.60 | 11:44:29 | XLON |
1209 | 539.60 | 11:44:29 | XLON |
1546 | 539.20 | 11:53:59 | XLON |
723 | 538.60 | 11:55:20 | XLON |
1208 | 538.60 | 11:55:20 | XLON |
110 | 536.40 | 11:59:51 | XLON |
1540 | 536.20 | 12:06:25 | XLON |
21 | 536.80 | 12:19:17 | XLON |
493 | 536.80 | 12:19:17 | XLON |
715 | 536.80 | 12:19:17 | XLON |
766 | 536.80 | 12:19:17 | XLON |
1203 | 536.80 | 12:19:17 | XLON |
1208 | 536.80 | 12:19:17 | XLON |
1839 | 536.40 | 12:20:02 | XLON |
1333 | 536.00 | 12:24:03 | XLON |
362 | 537.00 | 12:38:20 | XLON |
522 | 537.00 | 12:38:20 | XLON |
840 | 537.00 | 12:38:20 | XLON |
1203 | 537.00 | 12:38:20 | XLON |
1209 | 537.00 | 12:38:20 | XLON |
284 | 537.40 | 12:42:30 | XLON |
535 | 537.40 | 12:42:30 | XLON |
743 | 537.40 | 12:42:30 | XLON |
384 | 537.40 | 12:47:38 | XLON |
551 | 537.40 | 12:47:38 | XLON |
651 | 537.40 | 12:47:38 | XLON |
651 | 537.40 | 12:47:38 | XLON |
527 | 538.00 | 12:56:34 | XLON |
1031 | 538.00 | 12:56:34 | XLON |
1108 | 538.00 | 12:56:34 | XLON |
1208 | 538.00 | 12:56:34 | XLON |
180 | 537.80 | 12:59:35 | XLON |
1631 | 537.80 | 12:59:35 | XLON |
93 | 537.60 | 13:07:52 | XLON |
993 | 537.60 | 13:07:52 | XLON |
1211 | 537.60 | 13:07:52 | XLON |
1821 | 537.60 | 13:07:52 | XLON |
249 | 538.00 | 13:23:47 | XLON |
308 | 538.00 | 13:23:47 | XLON |
715 | 538.00 | 13:23:47 | XLON |
902 | 538.00 | 13:23:47 | XLON |
965 | 538.00 | 13:23:47 | XLON |
1200 | 538.00 | 13:23:47 | XLON |
1206 | 538.00 | 13:23:47 | XLON |
1210 | 538.00 | 13:23:47 | XLON |
110 | 538.20 | 13:33:28 | XLON |
110 | 538.20 | 13:33:28 | XLON |
750 | 538.20 | 13:33:28 | XLON |
1091 | 538.20 | 13:33:28 | XLON |
1091 | 538.20 | 13:33:28 | XLON |
1192 | 538.00 | 13:33:28 | XLON |
1204 | 538.00 | 13:33:28 | XLON |
394 | 538.00 | 13:45:00 | XLON |
1208 | 538.00 | 13:45:00 | XLON |
1208 | 538.00 | 13:45:00 | XLON |
69 | 538.40 | 13:48:39 | XLON |
306 | 538.40 | 13:48:39 | XLON |
593 | 538.40 | 13:48:39 | XLON |
614 | 538.40 | 13:48:39 | XLON |
1138 | 538.40 | 13:48:39 | XLON |
1025 | 539.00 | 13:52:17 | XLON |
1205 | 539.00 | 13:52:17 | XLON |
23 | 538.80 | 13:52:18 | XLON |
57 | 538.80 | 13:52:18 | XLON |
244 | 538.80 | 13:52:18 | XLON |
383 | 538.80 | 13:52:18 | XLON |
584 | 538.80 | 13:52:18 | XLON |
627 | 538.80 | 13:52:18 | XLON |
1211 | 538.80 | 13:52:18 | XLON |
30 | 538.60 | 14:04:52 | XLON |
40 | 538.60 | 14:04:52 | XLON |
172 | 538.60 | 14:04:52 | XLON |
219 | 538.60 | 14:04:52 | XLON |
254 | 538.60 | 14:04:52 | XLON |
473 | 538.60 | 14:04:52 | XLON |
562 | 538.60 | 14:04:52 | XLON |
660 | 538.60 | 14:04:52 | XLON |
820 | 538.60 | 14:04:52 | XLON |
984 | 538.60 | 14:04:52 | XLON |
1029 | 538.60 | 14:04:52 | XLON |
1201 | 538.60 | 14:04:52 | XLON |
8 | 539.40 | 14:14:22 | XLON |
9 | 539.40 | 14:14:22 | XLON |
45 | 539.40 | 14:14:22 | XLON |
162 | 539.40 | 14:14:22 | XLON |
745 | 539.40 | 14:14:22 | XLON |
1192 | 539.40 | 14:14:22 | XLON |
1200 | 539.40 | 14:14:22 | XLON |
1201 | 539.40 | 14:14:22 | XLON |
1201 | 539.40 | 14:14:22 | XLON |
32 | 539.00 | 14:16:33 | XLON |
276 | 539.00 | 14:16:33 | XLON |
308 | 539.00 | 14:16:33 | XLON |
525 | 539.00 | 14:16:33 | XLON |
901 | 539.00 | 14:16:33 | XLON |
901 | 539.00 | 14:16:33 | XLON |
478 | 537.20 | 14:20:57 | XLON |
645 | 537.20 | 14:20:57 | XLON |
1202 | 537.20 | 14:20:57 | XLON |
1202 | 537.20 | 14:20:57 | XLON |
114 | 537.60 | 14:27:28 | XLON |
379 | 537.60 | 14:27:28 | XLON |
379 | 537.60 | 14:27:28 | XLON |
493 | 537.60 | 14:27:28 | XLON |
713 | 537.60 | 14:27:28 | XLON |
713 | 537.60 | 14:27:28 | XLON |
312 | 537.60 | 14:27:37 | XLON |
110 | 537.40 | 14:29:11 | XLON |
263 | 537.40 | 14:29:11 | XLON |
390 | 537.40 | 14:29:11 | XLON |
709 | 537.40 | 14:29:11 | XLON |
1209 | 537.40 | 14:29:11 | XLON |
1209 | 537.40 | 14:29:11 | XLON |
763 | 539.40 | 14:35:28 | XLON |
1200 | 539.40 | 14:35:28 | XLON |
1200 | 539.40 | 14:35:28 | XLON |
1021 | 539.40 | 14:37:24 | XLON |
1206 | 539.40 | 14:37:24 | XLON |
1206 | 539.40 | 14:37:24 | XLON |
244 | 539.20 | 14:40:37 | XLON |
443 | 539.20 | 14:40:37 | XLON |
960 | 539.20 | 14:40:37 | XLON |
960 | 539.20 | 14:40:37 | XLON |
1204 | 539.20 | 14:40:37 | XLON |
6 | 539.40 | 14:47:02 | XLON |
80 | 539.40 | 14:47:02 | XLON |
428 | 539.40 | 14:47:02 | XLON |
493 | 539.40 | 14:47:02 | XLON |
697 | 539.40 | 14:47:02 | XLON |
1851 | 539.40 | 14:47:02 | XLON |
1204 | 538.80 | 14:51:18 | XLON |
1204 | 538.80 | 14:51:18 | XLON |
1204 | 538.80 | 14:51:18 | XLON |
188 | 539.00 | 14:54:08 | XLON |
145 | 538.80 | 14:54:55 | XLON |
152 | 538.80 | 14:54:55 | XLON |
163 | 538.80 | 14:54:55 | XLON |
210 | 538.80 | 14:54:55 | XLON |
213 | 538.80 | 14:54:55 | XLON |
273 | 538.80 | 14:54:55 | XLON |
369 | 538.80 | 14:54:55 | XLON |
404 | 538.80 | 14:54:55 | XLON |
406 | 538.80 | 14:54:55 | XLON |
469 | 538.80 | 14:54:55 | XLON |
822 | 538.80 | 14:54:55 | XLON |
47 | 539.00 | 14:59:45 | XLON |
87 | 539.00 | 14:59:45 | XLON |
322 | 539.00 | 14:59:45 | XLON |
969 | 539.00 | 14:59:45 | XLON |
1117 | 539.00 | 14:59:45 | XLON |
1204 | 539.00 | 14:59:45 | XLON |
1172 | 539.00 | 15:03:46 | XLON |
1210 | 539.00 | 15:03:46 | XLON |
1210 | 539.00 | 15:03:46 | XLON |
13 | 540.00 | 15:08:03 | XLON |
128 | 540.00 | 15:08:03 | XLON |
475 | 540.00 | 15:08:03 | XLON |
719 | 540.00 | 15:08:03 | XLON |
806 | 540.00 | 15:08:03 | XLON |
1207 | 540.00 | 15:08:03 | XLON |
664 | 540.00 | 15:10:25 | XLON |
735 | 540.00 | 15:10:25 | XLON |
1202 | 540.00 | 15:10:25 | XLON |
1202 | 540.00 | 15:10:25 | XLON |
66 | 539.60 | 15:20:16 | XLON |
170 | 539.60 | 15:20:16 | XLON |
239 | 539.60 | 15:20:16 | XLON |
394 | 539.60 | 15:20:16 | XLON |
413 | 539.60 | 15:20:16 | XLON |
557 | 539.60 | 15:20:16 | XLON |
815 | 539.60 | 15:20:16 | XLON |
869 | 539.60 | 15:20:16 | XLON |
1143 | 539.60 | 15:20:16 | XLON |
1209 | 539.60 | 15:20:16 | XLON |
1209 | 539.60 | 15:20:16 | XLON |
54 | 540.20 | 15:32:16 | XLON |
2 | 540.40 | 15:34:22 | XLON |
37 | 540.40 | 15:34:22 | XLON |
297 | 540.40 | 15:34:22 | XLON |
454 | 540.40 | 15:34:22 | XLON |
515 | 540.40 | 15:34:22 | XLON |
598 | 540.40 | 15:34:22 | XLON |
647 | 540.40 | 15:34:22 | XLON |
911 | 540.40 | 15:34:22 | XLON |
946 | 540.40 | 15:34:22 | XLON |
1201 | 540.40 | 15:34:22 | XLON |
1201 | 540.40 | 15:34:22 | XLON |
1203 | 540.40 | 15:34:22 | XLON |
1203 | 540.40 | 15:34:22 | XLON |
1208 | 540.40 | 15:34:22 | XLON |
18 | 539.80 | 15:39:04 | XLON |
81 | 539.80 | 15:39:04 | XLON |
179 | 539.80 | 15:39:04 | XLON |
376 | 539.80 | 15:39:04 | XLON |
490 | 539.80 | 15:39:04 | XLON |
496 | 539.80 | 15:39:04 | XLON |
511 | 539.80 | 15:39:04 | XLON |
690 | 539.80 | 15:39:04 | XLON |
705 | 539.80 | 15:39:04 | XLON |
718 | 539.80 | 15:39:04 | XLON |
836 | 539.80 | 15:39:04 | XLON |
1190 | 539.80 | 15:39:04 | XLON |
1201 | 539.80 | 15:39:04 | XLON |
35 | 539.60 | 15:43:53 | XLON |
141 | 539.60 | 15:43:53 | XLON |
435 | 539.60 | 15:43:53 | XLON |
734 | 539.60 | 15:43:53 | XLON |
1063 | 539.60 | 15:43:53 | XLON |
1393 | 539.60 | 15:43:53 | XLON |
123 | 540.00 | 15:49:04 | XLON |
163 | 540.00 | 15:49:04 | XLON |
175 | 540.00 | 15:49:04 | XLON |
344 | 540.00 | 15:49:04 | XLON |
507 | 540.00 | 15:49:04 | XLON |
571 | 540.00 | 15:49:04 | XLON |
1201 | 540.00 | 15:49:04 | XLON |
98 | 540.40 | 15:57:56 | XLON |
166 | 540.40 | 15:57:56 | XLON |
194 | 540.40 | 15:57:56 | XLON |
196 | 540.40 | 15:57:56 | XLON |
231 | 540.40 | 15:57:56 | XLON |
454 | 540.40 | 15:57:56 | XLON |
466 | 540.40 | 15:57:56 | XLON |
554 | 540.40 | 15:57:56 | XLON |
646 | 540.40 | 15:57:56 | XLON |
910 | 540.40 | 15:57:56 | XLON |
1044 | 540.40 | 15:57:56 | XLON |
1200 | 540.40 | 15:57:56 | XLON |
1200 | 540.40 | 15:57:56 | XLON |
1205 | 540.40 | 15:57:56 | XLON |
1205 | 540.40 | 15:57:56 | XLON |
1210 | 540.40 | 15:57:56 | XLON |
510 | 540.00 | 15:59:58 | XLON |
691 | 540.00 | 15:59:58 | XLON |
1072 | 540.00 | 15:59:58 | XLON |
1201 | 540.00 | 15:59:58 | XLON |
209 | 539.80 | 16:04:42 | XLON |
1002 | 539.80 | 16:04:42 | XLON |
1211 | 539.80 | 16:04:42 | XLON |
1261 | 539.80 | 16:04:42 | XLON |
1 | 539.40 | 16:06:33 | XLON |
191 | 539.40 | 16:06:33 | XLON |
491 | 539.40 | 16:06:33 | XLON |
711 | 539.40 | 16:06:33 | XLON |
1010 | 539.40 | 16:06:33 | XLON |
971 | 539.40 | 16:06:37 | XLON |
82 | 539.80 | 16:09:20 | XLON |
249 | 539.80 | 16:09:20 | XLON |
877 | 539.80 | 16:09:20 | XLON |
1208 | 539.80 | 16:09:20 | XLON |
242 | 539.80 | 16:11:05 | XLON |
1208 | 539.80 | 16:11:05 | XLON |
46 | 539.80 | 16:15:06 | XLON |
163 | 539.80 | 16:15:06 | XLON |
550 | 539.80 | 16:15:06 | XLON |
635 | 539.80 | 16:15:06 | XLON |
1163 | 539.80 | 16:15:06 | XLON |
1209 | 539.80 | 16:15:06 | XLON |
512 | 539.80 | 16:17:51 | XLON |
692 | 539.80 | 16:17:51 | XLON |
952 | 539.80 | 16:17:51 | XLON |
1204 | 539.80 | 16:17:51 | XLON |
1123 | 539.80 | 16:20:38 | XLON |
1208 | 539.80 | 16:20:38 | XLON |
1208 | 539.80 | 16:20:38 | XLON |
189 | 539.80 | 16:23:26 | XLON |
256 | 539.60 | 16:23:26 | XLON |
265 | 539.80 | 16:23:26 | XLON |
372 | 539.60 | 16:23:26 | XLON |
452 | 539.60 | 16:23:26 | XLON |
668 | 539.80 | 16:23:26 | XLON |
777 | 539.80 | 16:23:26 | XLON |
952 | 539.60 | 16:23:26 | XLON |
1208 | 539.60 | 16:23:26 | XLON |
1796 | 539.80 | 16:23:26 | XLON |
205 | 539.20 | 16:27:07 | XLON |
851 | 539.20 | 16:27:07 | XLON |
67 | 539.20 | 16:27:41 | XLON |
750 | 539.20 | 16:27:41 | XLON |
790 | 539.20 | 16:27:41 | XLON |
2198 | 539.20 | 16:27:41 | XLON |
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