31st Jul 2019 18:24
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 31 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.1124p per share:
Number of ordinary shares purchased: | 265,000 |
Highest purchase price paid per share: | 544.8p |
Lowest purchase price paid per share: | 534.8p |
Following the above transaction, the Company has 931,876,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,457,948 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 |
2 | 535.00 | 09:06:49 | XLON |
1200 | 535.00 | 09:06:49 | XLON |
1202 | 535.00 | 09:06:49 | XLON |
505 | 535.00 | 09:06:50 | XLON |
477 | 535.00 | 09:07:23 | XLON |
852 | 535.20 | 09:16:57 | XLON |
1201 | 535.20 | 09:16:57 | XLON |
272 | 535.40 | 09:22:23 | XLON |
933 | 535.40 | 09:22:23 | XLON |
1066 | 535.40 | 09:22:23 | XLON |
1205 | 535.40 | 09:22:23 | XLON |
128 | 535.00 | 09:22:52 | XLON |
1209 | 535.00 | 09:22:52 | XLON |
1209 | 535.00 | 09:22:52 | XLON |
4 | 534.80 | 09:31:51 | XLON |
246 | 534.80 | 09:31:51 | XLON |
1207 | 534.80 | 09:31:51 | XLON |
1211 | 534.80 | 09:31:51 | XLON |
400 | 534.80 | 09:36:46 | XLON |
16 | 534.80 | 09:36:47 | XLON |
185 | 534.80 | 09:36:47 | XLON |
50 | 534.80 | 09:37:04 | XLON |
50 | 534.80 | 09:37:04 | XLON |
91 | 534.80 | 09:37:04 | XLON |
115 | 534.80 | 09:37:04 | XLON |
297 | 534.80 | 09:37:04 | XLON |
40 | 535.00 | 09:38:20 | XLON |
234 | 535.00 | 09:38:20 | XLON |
234 | 535.00 | 09:38:20 | XLON |
234 | 535.00 | 09:38:20 | XLON |
234 | 535.00 | 09:38:20 | XLON |
966 | 535.00 | 09:38:20 | XLON |
8 | 535.00 | 09:39:09 | XLON |
164 | 535.00 | 09:39:09 | XLON |
201 | 535.00 | 09:39:09 | XLON |
4 | 534.80 | 09:39:54 | XLON |
303 | 534.80 | 09:39:54 | XLON |
1200 | 534.80 | 09:39:54 | XLON |
153 | 535.40 | 09:46:10 | XLON |
894 | 535.40 | 09:46:10 | XLON |
1056 | 535.40 | 09:46:10 | XLON |
25 | 535.40 | 09:51:04 | XLON |
200 | 535.40 | 09:51:04 | XLON |
1186 | 535.40 | 09:51:04 | XLON |
1211 | 535.40 | 09:51:04 | XLON |
55 | 535.40 | 09:53:25 | XLON |
976 | 535.40 | 09:53:25 | XLON |
1207 | 535.40 | 09:53:25 | XLON |
32 | 536.60 | 10:03:46 | XLON |
39 | 536.60 | 10:03:46 | XLON |
645 | 536.60 | 10:03:46 | XLON |
825 | 536.60 | 10:03:46 | XLON |
1206 | 536.60 | 10:03:46 | XLON |
1207 | 536.60 | 10:03:46 | XLON |
280 | 537.60 | 10:12:33 | XLON |
440 | 537.60 | 10:12:33 | XLON |
464 | 537.60 | 10:12:33 | XLON |
1207 | 537.60 | 10:12:33 | XLON |
1695 | 537.60 | 10:12:33 | XLON |
400 | 537.60 | 10:18:54 | XLON |
810 | 537.60 | 10:18:54 | XLON |
1148 | 537.60 | 10:18:54 | XLON |
116 | 537.00 | 10:29:35 | XLON |
208 | 537.00 | 10:29:35 | XLON |
211 | 537.00 | 10:29:35 | XLON |
211 | 537.00 | 10:29:35 | XLON |
384 | 537.00 | 10:29:35 | XLON |
1177 | 537.00 | 10:29:35 | XLON |
1208 | 537.00 | 10:29:35 | XLON |
1208 | 537.00 | 10:29:35 | XLON |
1762 | 538.80 | 10:47:33 | XLON |
233 | 539.00 | 10:54:13 | XLON |
366 | 539.00 | 10:54:13 | XLON |
975 | 539.00 | 10:54:13 | XLON |
1208 | 539.00 | 10:54:13 | XLON |
1454 | 539.20 | 10:54:13 | XLON |
1588 | 539.00 | 10:54:13 | XLON |
1602 | 539.20 | 10:54:13 | XLON |
394 | 538.80 | 10:57:04 | XLON |
551 | 538.80 | 10:57:04 | XLON |
784 | 538.80 | 10:57:04 | XLON |
807 | 538.80 | 10:57:04 | XLON |
134 | 539.80 | 11:10:02 | XLON |
1200 | 539.80 | 11:10:02 | XLON |
1200 | 539.80 | 11:10:02 | XLON |
62 | 539.80 | 11:11:54 | XLON |
74 | 539.80 | 11:11:54 | XLON |
98 | 539.80 | 11:11:54 | XLON |
252 | 539.80 | 11:11:54 | XLON |
857 | 539.80 | 11:11:54 | XLON |
1145 | 539.80 | 11:11:54 | XLON |
105 | 539.60 | 11:14:00 | XLON |
663 | 539.60 | 11:14:00 | XLON |
1105 | 539.60 | 11:14:00 | XLON |
67 | 539.20 | 11:19:10 | XLON |
81 | 539.20 | 11:19:10 | XLON |
385 | 539.20 | 11:19:10 | XLON |
753 | 539.20 | 11:19:10 | XLON |
766 | 539.20 | 11:19:10 | XLON |
168 | 539.60 | 11:25:27 | XLON |
596 | 539.60 | 11:25:27 | XLON |
611 | 539.60 | 11:25:27 | XLON |
611 | 539.60 | 11:25:27 | XLON |
98 | 539.20 | 11:26:14 | XLON |
776 | 539.20 | 11:26:14 | XLON |
1211 | 539.20 | 11:26:14 | XLON |
830 | 538.80 | 11:30:23 | XLON |
961 | 538.80 | 11:30:23 | XLON |
1555 | 538.60 | 11:36:00 | XLON |
769 | 538.20 | 11:44:00 | XLON |
1210 | 538.20 | 11:44:00 | XLON |
1497 | 538.20 | 11:44:00 | XLON |
18 | 538.40 | 11:51:13 | XLON |
1521 | 538.40 | 11:51:13 | XLON |
238 | 538.40 | 11:52:45 | XLON |
552 | 538.40 | 11:52:45 | XLON |
552 | 538.40 | 11:52:45 | XLON |
645 | 538.40 | 11:52:45 | XLON |
649 | 538.40 | 11:52:45 | XLON |
649 | 538.40 | 11:52:45 | XLON |
57 | 538.40 | 12:02:28 | XLON |
288 | 538.40 | 12:02:28 | XLON |
398 | 538.40 | 12:02:28 | XLON |
524 | 538.40 | 12:02:28 | XLON |
812 | 538.40 | 12:02:28 | XLON |
73 | 538.40 | 12:02:30 | XLON |
103 | 538.40 | 12:02:43 | XLON |
153 | 538.20 | 12:05:36 | XLON |
404 | 538.20 | 12:05:36 | XLON |
802 | 538.20 | 12:05:36 | XLON |
825 | 538.20 | 12:05:36 | XLON |
1205 | 538.80 | 12:14:05 | XLON |
1208 | 538.80 | 12:14:05 | XLON |
247 | 539.20 | 12:16:30 | XLON |
432 | 539.20 | 12:16:30 | XLON |
361 | 539.40 | 12:22:27 | XLON |
455 | 539.40 | 12:22:27 | XLON |
1209 | 539.40 | 12:22:27 | XLON |
75 | 539.60 | 12:29:56 | XLON |
225 | 539.60 | 12:29:56 | XLON |
714 | 539.60 | 12:29:56 | XLON |
983 | 539.60 | 12:29:56 | XLON |
953 | 539.80 | 12:31:00 | XLON |
200 | 539.80 | 12:31:19 | XLON |
50 | 539.80 | 12:31:24 | XLON |
103 | 540.20 | 12:36:30 | XLON |
981 | 540.20 | 12:36:30 | XLON |
15 | 541.00 | 12:49:51 | XLON |
999 | 540.80 | 12:52:16 | XLON |
1204 | 540.80 | 12:52:16 | XLON |
385 | 542.00 | 13:00:26 | XLON |
65 | 541.60 | 13:02:30 | XLON |
1205 | 541.60 | 13:02:30 | XLON |
1205 | 541.60 | 13:02:30 | XLON |
830 | 541.00 | 13:06:25 | XLON |
1207 | 541.00 | 13:06:25 | XLON |
549 | 540.60 | 13:20:55 | XLON |
43 | 541.00 | 13:22:58 | XLON |
101 | 541.00 | 13:22:58 | XLON |
244 | 541.00 | 13:22:58 | XLON |
484 | 541.00 | 13:22:58 | XLON |
583 | 541.00 | 13:22:58 | XLON |
792 | 541.00 | 13:22:58 | XLON |
1200 | 541.00 | 13:22:58 | XLON |
1211 | 541.00 | 13:22:58 | XLON |
500 | 542.20 | 13:29:03 | XLON |
505 | 542.20 | 13:29:03 | XLON |
745 | 542.20 | 13:29:03 | XLON |
750 | 542.20 | 13:29:03 | XLON |
185 | 541.80 | 13:30:04 | XLON |
739 | 541.80 | 13:30:04 | XLON |
793 | 541.80 | 13:30:04 | XLON |
1208 | 541.80 | 13:30:04 | XLON |
96 | 541.20 | 13:36:12 | XLON |
156 | 541.20 | 13:36:12 | XLON |
306 | 541.20 | 13:36:12 | XLON |
472 | 541.20 | 13:36:12 | XLON |
801 | 541.20 | 13:36:12 | XLON |
1203 | 541.20 | 13:36:12 | XLON |
149 | 540.20 | 13:45:03 | XLON |
241 | 540.20 | 13:45:03 | XLON |
464 | 540.20 | 13:45:03 | XLON |
497 | 540.20 | 13:45:03 | XLON |
1053 | 540.20 | 13:45:03 | XLON |
574 | 540.40 | 13:45:47 | XLON |
24 | 540.40 | 13:47:14 | XLON |
278 | 540.40 | 13:53:17 | XLON |
581 | 540.40 | 13:53:17 | XLON |
1202 | 540.40 | 13:53:17 | XLON |
204 | 540.80 | 14:01:05 | XLON |
77 | 541.00 | 14:06:23 | XLON |
262 | 541.00 | 14:06:23 | XLON |
500 | 541.00 | 14:06:23 | XLON |
654 | 541.00 | 14:06:23 | XLON |
698 | 541.00 | 14:06:23 | XLON |
859 | 541.00 | 14:06:23 | XLON |
88 | 541.80 | 14:12:00 | XLON |
122 | 542.00 | 14:12:00 | XLON |
300 | 542.00 | 14:12:00 | XLON |
590 | 541.80 | 14:12:00 | XLON |
618 | 541.80 | 14:12:00 | XLON |
1206 | 542.00 | 14:12:00 | XLON |
1206 | 542.00 | 14:12:00 | XLON |
1208 | 541.80 | 14:12:00 | XLON |
648 | 543.60 | 14:18:58 | XLON |
1211 | 543.60 | 14:18:58 | XLON |
1211 | 543.60 | 14:18:58 | XLON |
99 | 543.20 | 14:22:17 | XLON |
1206 | 543.20 | 14:22:17 | XLON |
1206 | 543.20 | 14:22:17 | XLON |
100 | 542.80 | 14:25:33 | XLON |
972 | 542.80 | 14:25:33 | XLON |
1201 | 542.80 | 14:25:33 | XLON |
1201 | 542.80 | 14:25:33 | XLON |
153 | 542.80 | 14:26:24 | XLON |
43 | 542.80 | 14:31:34 | XLON |
76 | 542.80 | 14:31:34 | XLON |
256 | 542.80 | 14:31:34 | XLON |
319 | 542.80 | 14:31:34 | XLON |
1208 | 542.80 | 14:31:34 | XLON |
1208 | 542.80 | 14:31:34 | XLON |
1208 | 542.60 | 14:35:53 | XLON |
1208 | 542.60 | 14:35:53 | XLON |
1327 | 542.60 | 14:35:53 | XLON |
64 | 543.60 | 14:40:55 | XLON |
143 | 543.60 | 14:40:55 | XLON |
1000 | 543.60 | 14:40:55 | XLON |
55 | 544.00 | 14:42:48 | XLON |
68 | 544.00 | 14:42:48 | XLON |
68 | 544.00 | 14:42:48 | XLON |
143 | 544.00 | 14:42:48 | XLON |
218 | 544.00 | 14:42:48 | XLON |
227 | 544.00 | 14:42:48 | XLON |
264 | 544.00 | 14:42:48 | XLON |
305 | 544.00 | 14:42:48 | XLON |
1139 | 544.00 | 14:42:48 | XLON |
436 | 544.00 | 14:43:22 | XLON |
1000 | 544.00 | 14:43:22 | XLON |
1204 | 544.00 | 14:43:22 | XLON |
30 | 544.20 | 14:44:37 | XLON |
229 | 544.20 | 14:44:37 | XLON |
392 | 544.20 | 14:44:37 | XLON |
588 | 544.20 | 14:44:37 | XLON |
593 | 544.20 | 14:44:37 | XLON |
778 | 544.20 | 14:44:37 | XLON |
1209 | 544.20 | 14:44:37 | XLON |
1210 | 543.00 | 14:47:02 | XLON |
1210 | 543.00 | 14:47:02 | XLON |
149 | 543.00 | 14:48:17 | XLON |
597 | 543.00 | 14:48:17 | XLON |
613 | 543.00 | 14:48:17 | XLON |
400 | 543.20 | 14:57:00 | XLON |
1041 | 543.20 | 14:57:00 | XLON |
1211 | 543.20 | 14:57:00 | XLON |
1211 | 543.20 | 14:57:00 | XLON |
86 | 543.00 | 14:57:40 | XLON |
296 | 543.00 | 14:57:40 | XLON |
410 | 543.00 | 14:57:40 | XLON |
412 | 543.00 | 14:57:40 | XLON |
845 | 544.00 | 15:03:56 | XLON |
1204 | 544.00 | 15:03:56 | XLON |
97 | 543.80 | 15:03:58 | XLON |
120 | 543.80 | 15:04:00 | XLON |
158 | 543.80 | 15:04:00 | XLON |
227 | 543.80 | 15:04:00 | XLON |
448 | 543.80 | 15:04:00 | XLON |
595 | 543.80 | 15:04:00 | XLON |
770 | 543.80 | 15:04:00 | XLON |
1081 | 543.80 | 15:04:00 | XLON |
1104 | 543.80 | 15:04:00 | XLON |
1201 | 543.80 | 15:04:00 | XLON |
161 | 543.80 | 15:04:04 | XLON |
733 | 543.80 | 15:04:04 | XLON |
1210 | 544.60 | 15:10:23 | XLON |
1210 | 544.60 | 15:10:23 | XLON |
1422 | 544.60 | 15:10:23 | XLON |
233 | 544.40 | 15:10:49 | XLON |
978 | 544.40 | 15:10:49 | XLON |
1132 | 544.40 | 15:10:49 | XLON |
1211 | 544.40 | 15:10:49 | XLON |
692 | 544.20 | 15:15:41 | XLON |
1205 | 544.20 | 15:15:41 | XLON |
1205 | 544.20 | 15:15:41 | XLON |
368 | 544.40 | 15:22:00 | XLON |
837 | 544.40 | 15:22:00 | XLON |
841 | 544.40 | 15:22:00 | XLON |
1205 | 544.40 | 15:22:00 | XLON |
281 | 544.80 | 15:27:24 | XLON |
296 | 544.80 | 15:27:24 | XLON |
628 | 544.80 | 15:27:24 | XLON |
1835 | 544.80 | 15:27:24 | XLON |
329 | 544.60 | 15:29:30 | XLON |
338 | 544.60 | 15:29:30 | XLON |
357 | 544.60 | 15:29:30 | XLON |
421 | 544.60 | 15:29:30 | XLON |
791 | 544.60 | 15:29:30 | XLON |
871 | 544.60 | 15:29:30 | XLON |
1201 | 544.60 | 15:29:30 | XLON |
1201 | 544.60 | 15:29:30 | XLON |
1209 | 544.60 | 15:29:30 | XLON |
136 | 544.20 | 15:33:03 | XLON |
300 | 544.20 | 15:33:03 | XLON |
337 | 544.20 | 15:33:03 | XLON |
766 | 544.20 | 15:33:03 | XLON |
766 | 544.20 | 15:33:03 | XLON |
1202 | 544.20 | 15:33:03 | XLON |
65 | 543.00 | 15:36:40 | XLON |
404 | 543.00 | 15:36:40 | XLON |
581 | 543.00 | 15:36:40 | XLON |
735 | 543.00 | 15:36:40 | XLON |
750 | 543.00 | 15:36:40 | XLON |
1204 | 543.00 | 15:36:40 | XLON |
633 | 543.20 | 15:45:48 | XLON |
750 | 543.00 | 15:45:48 | XLON |
792 | 543.20 | 15:45:48 | XLON |
1206 | 543.00 | 15:45:48 | XLON |
1206 | 543.00 | 15:45:48 | XLON |
1208 | 543.20 | 15:45:48 | XLON |
1208 | 543.20 | 15:45:48 | XLON |
56 | 543.00 | 15:45:49 | XLON |
95 | 543.00 | 15:46:12 | XLON |
7 | 543.00 | 15:48:03 | XLON |
68 | 543.00 | 15:48:03 | XLON |
456 | 543.00 | 15:48:03 | XLON |
747 | 543.00 | 15:48:03 | XLON |
1142 | 543.00 | 15:48:03 | XLON |
100 | 543.00 | 15:48:32 | XLON |
823 | 543.00 | 15:48:32 | XLON |
54 | 542.60 | 15:54:20 | XLON |
111 | 542.60 | 15:54:20 | XLON |
198 | 542.60 | 15:54:20 | XLON |
221 | 542.60 | 15:54:20 | XLON |
230 | 542.60 | 15:54:20 | XLON |
347 | 542.60 | 15:54:20 | XLON |
458 | 542.60 | 15:54:20 | XLON |
506 | 542.60 | 15:54:20 | XLON |
640 | 542.60 | 15:54:20 | XLON |
790 | 542.60 | 15:54:20 | XLON |
535 | 543.00 | 16:00:02 | XLON |
647 | 543.00 | 16:00:02 | XLON |
666 | 543.00 | 16:00:02 | XLON |
540 | 543.00 | 16:00:03 | XLON |
81 | 543.20 | 16:01:37 | XLON |
132 | 543.20 | 16:01:37 | XLON |
152 | 543.20 | 16:01:37 | XLON |
500 | 543.20 | 16:01:37 | XLON |
998 | 543.20 | 16:01:37 | XLON |
1211 | 543.20 | 16:01:37 | XLON |
69 | 543.20 | 16:08:30 | XLON |
113 | 543.20 | 16:08:30 | XLON |
149 | 543.20 | 16:08:30 | XLON |
242 | 543.20 | 16:08:30 | XLON |
532 | 543.20 | 16:08:30 | XLON |
841 | 543.20 | 16:08:30 | XLON |
855 | 543.20 | 16:08:30 | XLON |
1098 | 543.20 | 16:08:30 | XLON |
1201 | 543.20 | 16:08:30 | XLON |
1202 | 543.20 | 16:08:30 | XLON |
1206 | 543.20 | 16:08:30 | XLON |
1206 | 543.20 | 16:08:30 | XLON |
1206 | 543.20 | 16:08:30 | XLON |
1211 | 543.20 | 16:08:30 | XLON |
141 | 543.20 | 16:15:00 | XLON |
279 | 543.20 | 16:15:00 | XLON |
358 | 543.20 | 16:15:00 | XLON |
369 | 543.20 | 16:15:00 | XLON |
452 | 543.20 | 16:15:00 | XLON |
759 | 543.20 | 16:15:00 | XLON |
840 | 543.20 | 16:15:00 | XLON |
851 | 543.20 | 16:15:00 | XLON |
862 | 543.20 | 16:15:00 | XLON |
1053 | 543.20 | 16:15:00 | XLON |
1211 | 543.20 | 16:15:00 | XLON |
534 | 542.80 | 16:16:49 | XLON |
616 | 542.80 | 16:16:49 | XLON |
1203 | 542.80 | 16:16:49 | XLON |
1203 | 542.80 | 16:16:49 | XLON |
37 | 542.80 | 16:20:01 | XLON |
360 | 542.80 | 16:20:01 | XLON |
151 | 542.80 | 16:20:14 | XLON |
38 | 542.80 | 16:20:25 | XLON |
69 | 542.80 | 16:20:25 | XLON |
108 | 542.80 | 16:20:25 | XLON |
347 | 542.80 | 16:20:25 | XLON |
398 | 542.80 | 16:20:25 | XLON |
661 | 542.80 | 16:20:25 | XLON |
695 | 542.80 | 16:20:25 | XLON |
755 | 542.80 | 16:20:25 | XLON |
892 | 542.80 | 16:20:25 | XLON |
1201 | 542.80 | 16:20:25 | XLON |
94 | 542.80 | 16:20:42 | XLON |
27 | 542.80 | 16:22:16 | XLON |
130 | 542.80 | 16:22:56 | XLON |
201 | 542.80 | 16:22:56 | XLON |
211 | 542.80 | 16:22:56 | XLON |
246 | 542.80 | 16:22:56 | XLON |
348 | 542.80 | 16:22:56 | XLON |
490 | 542.80 | 16:22:56 | XLON |
659 | 542.80 | 16:22:56 | XLON |
950 | 542.80 | 16:22:56 | XLON |
1208 | 542.80 | 16:22:56 | XLON |
562 | 542.60 | 16:24:45 | XLON |
649 | 542.60 | 16:24:45 | XLON |
28 | 542.60 | 16:24:46 | XLON |
76 | 542.60 | 16:24:46 | XLON |
565 | 542.60 | 16:24:46 | XLON |
618 | 542.60 | 16:24:46 | XLON |
1211 | 542.60 | 16:24:46 | XLON |
18 | 542.40 | 16:25:59 | XLON |
50 | 542.40 | 16:25:59 | XLON |
1138 | 542.40 | 16:25:59 | XLON |
1206 | 542.40 | 16:25:59 | XLON |
2195 | 542.40 | 16:25:59 | XLON |
11 | 543.00 | 16:27:17 | XLON |
28 | 543.00 | 16:27:17 | XLON |
249 | 543.00 | 16:27:17 | XLON |
298 | 543.00 | 16:27:17 | XLON |
661 | 543.00 | 16:27:17 | XLON |
750 | 543.00 | 16:27:17 | XLON |
750 | 543.40 | 16:28:48 | XLON |
800 | 543.40 | 16:28:48 | XLON |
1025 | 541.80 | 16:35:10 | XLON |
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