30th Jul 2019 17:37
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 30 July 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.0071p per share:
Number of ordinary shares purchased: | 270,000 |
Highest purchase price paid per share: | 545.4p |
Lowest purchase price paid per share: | 538.4p |
Following the above transaction, the Company has 932,141,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,722,948 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 |
194 | 539.00 | 08:46:02 | XLON |
914 | 538.40 | 08:51:55 | XLON |
1201 | 538.40 | 08:51:55 | XLON |
616 | 540.60 | 08:59:12 | XLON |
807 | 540.60 | 09:00:03 | XLON |
1209 | 540.60 | 09:00:03 | XLON |
1200 | 539.60 | 09:05:12 | XLON |
861 | 540.00 | 09:10:47 | XLON |
777 | 540.80 | 09:16:17 | XLON |
1201 | 540.80 | 09:16:17 | XLON |
11 | 540.60 | 09:23:38 | XLON |
15 | 540.60 | 09:23:38 | XLON |
259 | 540.60 | 09:23:38 | XLON |
437 | 540.60 | 09:23:38 | XLON |
452 | 540.60 | 09:23:38 | XLON |
751 | 540.60 | 09:23:38 | XLON |
754 | 540.60 | 09:23:38 | XLON |
947 | 540.60 | 09:23:38 | XLON |
1155 | 540.60 | 09:23:38 | XLON |
1127 | 541.80 | 09:32:13 | XLON |
1207 | 541.80 | 09:32:13 | XLON |
232 | 541.60 | 09:34:24 | XLON |
605 | 541.60 | 09:34:24 | XLON |
1208 | 541.60 | 09:34:24 | XLON |
142 | 540.60 | 09:41:51 | XLON |
370 | 540.60 | 09:41:51 | XLON |
447 | 540.60 | 09:41:51 | XLON |
449 | 540.60 | 09:41:51 | XLON |
750 | 540.60 | 09:41:51 | XLON |
175 | 540.00 | 09:50:02 | XLON |
205 | 540.00 | 09:50:02 | XLON |
222 | 540.00 | 09:50:02 | XLON |
283 | 540.00 | 09:50:02 | XLON |
349 | 540.00 | 09:50:02 | XLON |
524 | 540.00 | 09:50:02 | XLON |
999 | 540.00 | 09:50:02 | XLON |
1618 | 540.20 | 09:50:02 | XLON |
451 | 541.40 | 10:07:13 | XLON |
731 | 541.40 | 10:07:13 | XLON |
790 | 541.40 | 10:07:13 | XLON |
188 | 541.40 | 10:12:47 | XLON |
200 | 541.40 | 10:12:47 | XLON |
1011 | 541.40 | 10:12:47 | XLON |
1211 | 541.40 | 10:12:47 | XLON |
82 | 542.00 | 10:17:00 | XLON |
104 | 542.00 | 10:17:00 | XLON |
563 | 542.00 | 10:17:00 | XLON |
563 | 542.00 | 10:17:00 | XLON |
1208 | 542.00 | 10:17:00 | XLON |
180 | 543.20 | 10:28:17 | XLON |
280 | 543.60 | 10:28:17 | XLON |
460 | 543.60 | 10:28:17 | XLON |
543 | 543.20 | 10:28:17 | XLON |
581 | 543.20 | 10:28:17 | XLON |
750 | 543.60 | 10:28:17 | XLON |
789 | 543.20 | 10:28:17 | XLON |
1210 | 543.20 | 10:28:17 | XLON |
140 | 543.40 | 10:37:40 | XLON |
422 | 543.40 | 10:37:40 | XLON |
1480 | 543.80 | 10:42:01 | XLON |
143 | 543.20 | 10:45:01 | XLON |
1240 | 543.20 | 10:45:01 | XLON |
1032 | 543.20 | 10:51:36 | XLON |
629 | 543.20 | 10:51:37 | XLON |
288 | 542.80 | 10:52:41 | XLON |
918 | 542.80 | 10:52:41 | XLON |
972 | 542.80 | 10:52:41 | XLON |
148 | 543.80 | 11:11:22 | XLON |
216 | 543.80 | 11:11:22 | XLON |
503 | 543.80 | 11:11:22 | XLON |
721 | 543.80 | 11:11:22 | XLON |
1063 | 543.80 | 11:11:22 | XLON |
1210 | 543.80 | 11:11:22 | XLON |
251 | 543.80 | 11:19:22 | XLON |
449 | 543.80 | 11:19:22 | XLON |
759 | 543.80 | 11:19:22 | XLON |
854 | 543.80 | 11:19:22 | XLON |
1241 | 543.80 | 11:19:22 | XLON |
210 | 545.40 | 11:27:54 | XLON |
413 | 545.40 | 11:27:54 | XLON |
1197 | 545.40 | 11:27:54 | XLON |
571 | 545.20 | 11:30:11 | XLON |
1215 | 545.20 | 11:30:11 | XLON |
252 | 544.80 | 11:35:59 | XLON |
1305 | 544.80 | 11:35:59 | XLON |
1574 | 543.80 | 11:39:45 | XLON |
713 | 544.60 | 11:51:55 | XLON |
1200 | 544.60 | 11:51:55 | XLON |
1432 | 544.60 | 11:51:55 | XLON |
1820 | 544.60 | 11:51:55 | XLON |
104 | 544.20 | 11:57:59 | XLON |
1178 | 544.20 | 11:57:59 | XLON |
226 | 544.00 | 12:02:33 | XLON |
352 | 544.00 | 12:02:33 | XLON |
1209 | 544.00 | 12:02:33 | XLON |
1209 | 544.00 | 12:02:33 | XLON |
1819 | 544.00 | 12:05:14 | XLON |
294 | 543.80 | 12:12:20 | XLON |
500 | 543.80 | 12:12:20 | XLON |
1204 | 543.80 | 12:12:20 | XLON |
443 | 543.40 | 12:17:49 | XLON |
525 | 543.40 | 12:17:49 | XLON |
1209 | 543.40 | 12:17:49 | XLON |
17 | 543.20 | 12:20:14 | XLON |
35 | 543.20 | 12:20:14 | XLON |
94 | 543.20 | 12:20:14 | XLON |
222 | 543.20 | 12:20:14 | XLON |
856 | 543.20 | 12:20:14 | XLON |
1207 | 543.20 | 12:20:14 | XLON |
66 | 542.80 | 12:25:23 | XLON |
418 | 542.80 | 12:25:23 | XLON |
492 | 542.80 | 12:25:23 | XLON |
520 | 542.80 | 12:25:23 | XLON |
719 | 542.80 | 12:25:23 | XLON |
164 | 542.80 | 12:33:52 | XLON |
713 | 542.80 | 12:33:52 | XLON |
1043 | 542.80 | 12:33:52 | XLON |
670 | 542.60 | 12:35:33 | XLON |
1143 | 542.60 | 12:35:33 | XLON |
30 | 542.20 | 12:46:12 | XLON |
276 | 542.20 | 12:46:12 | XLON |
578 | 542.20 | 12:46:12 | XLON |
620 | 542.20 | 12:46:12 | XLON |
249 | 542.20 | 12:47:07 | XLON |
528 | 542.20 | 12:47:07 | XLON |
105 | 542.20 | 12:47:21 | XLON |
574 | 542.20 | 12:47:21 | XLON |
971 | 542.20 | 12:47:21 | XLON |
180 | 542.20 | 12:47:24 | XLON |
992 | 542.80 | 12:54:06 | XLON |
1203 | 542.80 | 12:54:06 | XLON |
4 | 542.20 | 12:55:25 | XLON |
356 | 542.20 | 12:55:25 | XLON |
418 | 542.20 | 12:55:25 | XLON |
422 | 542.20 | 12:55:25 | XLON |
429 | 542.20 | 12:55:25 | XLON |
452 | 542.20 | 12:55:25 | XLON |
188 | 541.60 | 13:02:38 | XLON |
1362 | 541.60 | 13:02:38 | XLON |
1096 | 541.00 | 13:05:40 | XLON |
1208 | 541.00 | 13:05:40 | XLON |
833 | 540.60 | 13:11:34 | XLON |
1201 | 540.60 | 13:11:34 | XLON |
236 | 540.20 | 13:22:07 | XLON |
326 | 540.20 | 13:22:07 | XLON |
435 | 540.20 | 13:22:07 | XLON |
660 | 540.20 | 13:22:07 | XLON |
970 | 540.20 | 13:22:07 | XLON |
1200 | 540.20 | 13:22:07 | XLON |
1206 | 540.20 | 13:22:07 | XLON |
266 | 539.60 | 13:25:09 | XLON |
1203 | 539.60 | 13:25:09 | XLON |
1203 | 539.60 | 13:25:09 | XLON |
104 | 540.60 | 13:33:42 | XLON |
440 | 540.60 | 13:33:42 | XLON |
472 | 540.60 | 13:33:42 | XLON |
667 | 540.60 | 13:33:42 | XLON |
1211 | 540.60 | 13:33:42 | XLON |
73 | 539.80 | 13:40:32 | XLON |
465 | 539.80 | 13:40:32 | XLON |
1049 | 539.80 | 13:40:32 | XLON |
1128 | 539.80 | 13:40:32 | XLON |
1200 | 539.80 | 13:40:32 | XLON |
1200 | 539.80 | 13:40:32 | XLON |
271 | 538.80 | 13:43:27 | XLON |
1202 | 538.80 | 13:43:27 | XLON |
373 | 539.60 | 13:48:37 | XLON |
923 | 539.60 | 13:48:37 | XLON |
1201 | 539.60 | 13:48:37 | XLON |
1201 | 539.60 | 13:48:37 | XLON |
98 | 539.40 | 13:53:16 | XLON |
286 | 539.40 | 13:53:16 | XLON |
117 | 539.40 | 13:53:30 | XLON |
108 | 539.40 | 13:53:43 | XLON |
593 | 539.40 | 13:53:47 | XLON |
96 | 539.40 | 13:53:55 | XLON |
94 | 539.40 | 13:54:06 | XLON |
490 | 539.40 | 13:54:19 | XLON |
1012 | 539.40 | 13:54:19 | XLON |
77 | 539.40 | 13:55:29 | XLON |
97 | 538.80 | 13:57:11 | XLON |
1112 | 538.80 | 13:57:26 | XLON |
9 | 539.20 | 14:00:12 | XLON |
1200 | 539.20 | 14:00:12 | XLON |
1209 | 539.20 | 14:00:12 | XLON |
104 | 539.20 | 14:00:27 | XLON |
536 | 539.20 | 14:06:19 | XLON |
1204 | 539.20 | 14:06:19 | XLON |
1204 | 539.20 | 14:06:19 | XLON |
73 | 541.60 | 14:21:32 | XLON |
162 | 541.60 | 14:21:32 | XLON |
446 | 541.60 | 14:21:32 | XLON |
494 | 541.60 | 14:21:32 | XLON |
520 | 541.60 | 14:21:32 | XLON |
574 | 541.60 | 14:21:32 | XLON |
966 | 541.60 | 14:21:32 | XLON |
1201 | 541.60 | 14:21:32 | XLON |
1204 | 541.60 | 14:21:32 | XLON |
1204 | 541.60 | 14:21:32 | XLON |
61 | 541.40 | 14:24:45 | XLON |
152 | 541.40 | 14:24:45 | XLON |
174 | 541.40 | 14:24:45 | XLON |
214 | 541.40 | 14:24:45 | XLON |
261 | 541.40 | 14:24:45 | XLON |
291 | 541.40 | 14:24:45 | XLON |
374 | 541.40 | 14:24:45 | XLON |
638 | 541.40 | 14:24:45 | XLON |
1030 | 541.40 | 14:24:45 | XLON |
1143 | 541.40 | 14:24:45 | XLON |
1205 | 541.40 | 14:24:45 | XLON |
1205 | 541.40 | 14:24:45 | XLON |
90 | 541.80 | 14:27:24 | XLON |
400 | 541.80 | 14:27:24 | XLON |
477 | 541.80 | 14:27:24 | XLON |
1210 | 541.80 | 14:27:24 | XLON |
1210 | 541.80 | 14:27:24 | XLON |
46 | 541.60 | 14:32:29 | XLON |
88 | 541.60 | 14:32:29 | XLON |
333 | 541.60 | 14:32:29 | XLON |
459 | 541.60 | 14:32:29 | XLON |
555 | 541.60 | 14:32:29 | XLON |
787 | 541.60 | 14:32:29 | XLON |
1162 | 541.60 | 14:32:29 | XLON |
70 | 542.60 | 14:38:32 | XLON |
318 | 542.60 | 14:38:32 | XLON |
391 | 542.60 | 14:38:32 | XLON |
809 | 542.60 | 14:38:32 | XLON |
882 | 542.60 | 14:38:32 | XLON |
999 | 542.60 | 14:38:32 | XLON |
282 | 542.40 | 14:38:55 | XLON |
918 | 542.40 | 14:38:55 | XLON |
1208 | 542.40 | 14:38:55 | XLON |
8 | 542.40 | 14:38:56 | XLON |
1012 | 542.40 | 14:38:56 | XLON |
21 | 542.80 | 14:48:32 | XLON |
93 | 542.80 | 14:48:32 | XLON |
203 | 542.80 | 14:48:32 | XLON |
213 | 542.80 | 14:48:32 | XLON |
394 | 542.80 | 14:48:32 | XLON |
444 | 542.80 | 14:48:32 | XLON |
1204 | 542.80 | 14:48:32 | XLON |
1204 | 542.80 | 14:48:32 | XLON |
1205 | 542.80 | 14:48:32 | XLON |
1205 | 542.80 | 14:48:32 | XLON |
307 | 542.60 | 14:48:49 | XLON |
603 | 542.60 | 14:48:49 | XLON |
1204 | 542.60 | 14:48:49 | XLON |
1204 | 542.60 | 14:48:49 | XLON |
44 | 541.40 | 14:56:56 | XLON |
298 | 541.40 | 14:56:56 | XLON |
417 | 541.40 | 14:56:56 | XLON |
418 | 541.40 | 14:56:56 | XLON |
911 | 541.40 | 14:56:56 | XLON |
1209 | 541.40 | 14:56:56 | XLON |
1209 | 541.40 | 14:56:56 | XLON |
1209 | 541.40 | 14:56:56 | XLON |
1255 | 541.40 | 14:56:56 | XLON |
26 | 541.00 | 15:01:55 | XLON |
283 | 541.00 | 15:01:55 | XLON |
307 | 541.00 | 15:01:55 | XLON |
392 | 541.00 | 15:01:55 | XLON |
394 | 541.00 | 15:01:55 | XLON |
465 | 541.00 | 15:01:55 | XLON |
475 | 541.00 | 15:01:55 | XLON |
735 | 541.00 | 15:01:55 | XLON |
721 | 541.00 | 15:05:22 | XLON |
1208 | 541.00 | 15:05:22 | XLON |
1208 | 541.00 | 15:05:22 | XLON |
181 | 541.20 | 15:06:50 | XLON |
744 | 541.20 | 15:06:50 | XLON |
1202 | 541.20 | 15:06:50 | XLON |
1202 | 541.20 | 15:06:50 | XLON |
44 | 540.60 | 15:12:23 | XLON |
72 | 540.60 | 15:12:23 | XLON |
139 | 540.60 | 15:12:23 | XLON |
139 | 540.60 | 15:12:23 | XLON |
261 | 540.60 | 15:12:23 | XLON |
900 | 540.60 | 15:12:23 | XLON |
994 | 540.60 | 15:12:23 | XLON |
1122 | 540.60 | 15:12:23 | XLON |
203 | 540.20 | 15:20:24 | XLON |
569 | 540.20 | 15:20:24 | XLON |
631 | 540.20 | 15:20:24 | XLON |
772 | 540.20 | 15:20:24 | XLON |
998 | 540.20 | 15:20:24 | XLON |
590 | 541.00 | 15:26:28 | XLON |
1201 | 541.00 | 15:26:28 | XLON |
113 | 541.20 | 15:27:59 | XLON |
234 | 541.20 | 15:27:59 | XLON |
273 | 541.20 | 15:27:59 | XLON |
275 | 541.20 | 15:27:59 | XLON |
678 | 541.20 | 15:27:59 | XLON |
746 | 541.20 | 15:27:59 | XLON |
821 | 541.20 | 15:27:59 | XLON |
934 | 541.20 | 15:27:59 | XLON |
1200 | 541.20 | 15:27:59 | XLON |
1207 | 541.20 | 15:27:59 | XLON |
1209 | 541.20 | 15:27:59 | XLON |
1209 | 541.20 | 15:27:59 | XLON |
18 | 540.40 | 15:34:21 | XLON |
171 | 540.40 | 15:34:21 | XLON |
297 | 540.40 | 15:34:21 | XLON |
320 | 540.40 | 15:34:21 | XLON |
482 | 540.40 | 15:34:21 | XLON |
720 | 540.40 | 15:34:21 | XLON |
742 | 540.40 | 15:34:21 | XLON |
1031 | 540.40 | 15:34:21 | XLON |
1202 | 540.40 | 15:34:21 | XLON |
1205 | 540.40 | 15:34:21 | XLON |
1205 | 540.40 | 15:34:21 | XLON |
70 | 539.20 | 15:37:13 | XLON |
1200 | 539.20 | 15:37:13 | XLON |
1200 | 539.20 | 15:37:13 | XLON |
43 | 539.20 | 15:37:57 | XLON |
32 | 539.20 | 15:38:03 | XLON |
1037 | 539.20 | 15:38:03 | XLON |
44 | 539.20 | 15:44:27 | XLON |
228 | 539.20 | 15:44:27 | XLON |
308 | 539.20 | 15:44:27 | XLON |
409 | 539.20 | 15:44:27 | XLON |
568 | 539.20 | 15:44:27 | XLON |
641 | 539.20 | 15:44:27 | XLON |
897 | 539.20 | 15:44:27 | XLON |
950 | 539.20 | 15:44:27 | XLON |
1204 | 539.20 | 15:44:27 | XLON |
1204 | 539.20 | 15:44:27 | XLON |
74 | 539.20 | 15:55:10 | XLON |
108 | 539.20 | 15:55:10 | XLON |
184 | 539.20 | 15:55:10 | XLON |
217 | 539.20 | 15:55:10 | XLON |
377 | 539.20 | 15:55:10 | XLON |
423 | 539.20 | 15:55:10 | XLON |
438 | 539.20 | 15:55:10 | XLON |
581 | 539.20 | 15:55:10 | XLON |
592 | 539.20 | 15:55:10 | XLON |
625 | 539.20 | 15:55:10 | XLON |
654 | 539.20 | 15:55:10 | XLON |
832 | 539.20 | 15:55:10 | XLON |
909 | 539.20 | 15:55:10 | XLON |
1200 | 539.20 | 15:55:10 | XLON |
1200 | 539.20 | 15:55:10 | XLON |
1200 | 539.20 | 15:55:10 | XLON |
1203 | 539.20 | 15:55:10 | XLON |
1203 | 539.20 | 15:55:10 | XLON |
1209 | 539.20 | 15:55:10 | XLON |
15 | 539.20 | 15:57:10 | XLON |
15 | 539.20 | 15:57:10 | XLON |
768 | 539.20 | 15:57:10 | XLON |
1187 | 539.20 | 15:57:10 | XLON |
1187 | 539.20 | 15:57:10 | XLON |
32 | 538.80 | 16:02:56 | XLON |
267 | 538.80 | 16:02:56 | XLON |
521 | 538.80 | 16:02:56 | XLON |
680 | 538.80 | 16:02:56 | XLON |
1169 | 538.80 | 16:02:56 | XLON |
1216 | 538.80 | 16:02:56 | XLON |
50 | 539.00 | 16:06:00 | XLON |
189 | 539.00 | 16:06:00 | XLON |
533 | 539.00 | 16:06:00 | XLON |
542 | 539.00 | 16:06:00 | XLON |
558 | 539.00 | 16:06:00 | XLON |
650 | 539.00 | 16:06:00 | XLON |
666 | 539.00 | 16:06:00 | XLON |
675 | 539.00 | 16:06:00 | XLON |
11 | 538.80 | 16:10:02 | XLON |
466 | 538.80 | 16:10:02 | XLON |
848 | 538.80 | 16:10:02 | XLON |
1210 | 538.80 | 16:10:02 | XLON |
1210 | 538.80 | 16:10:02 | XLON |
1200 | 538.40 | 16:12:50 | XLON |
2598 | 538.40 | 16:12:50 | XLON |
258 | 538.40 | 16:14:39 | XLON |
272 | 538.40 | 16:14:39 | XLON |
881 | 538.40 | 16:14:39 | XLON |
1203 | 538.40 | 16:14:39 | XLON |
1203 | 538.40 | 16:14:39 | XLON |
328 | 538.60 | 16:20:37 | XLON |
436 | 538.60 | 16:20:37 | XLON |
772 | 538.60 | 16:20:37 | XLON |
873 | 538.60 | 16:20:37 | XLON |
1127 | 538.60 | 16:20:37 | XLON |
1201 | 538.60 | 16:20:37 | XLON |
2 | 538.60 | 16:21:02 | XLON |
81 | 538.60 | 16:21:02 | XLON |
667 | 538.60 | 16:21:02 | XLON |
1199 | 538.60 | 16:21:02 | XLON |
244 | 538.60 | 16:21:13 | XLON |
467 | 538.60 | 16:21:13 | XLON |
366 | 539.00 | 16:22:32 | XLON |
481 | 539.00 | 16:22:32 | XLON |
704 | 539.00 | 16:22:32 | XLON |
1208 | 539.00 | 16:22:32 | XLON |
23 | 539.00 | 16:22:34 | XLON |
848 | 539.00 | 16:23:08 | XLON |
114 | 539.00 | 16:25:08 | XLON |
114 | 539.00 | 16:25:08 | XLON |
1094 | 539.00 | 16:25:08 | XLON |
1 | 539.00 | 16:25:15 | XLON |
1094 | 539.00 | 16:25:15 | XLON |
1208 | 539.00 | 16:25:15 | XLON |
39 | 539.00 | 16:25:23 | XLON |
504 | 539.40 | 16:27:03 | XLON |
638 | 539.40 | 16:27:03 | XLON |
650 | 539.40 | 16:27:03 | XLON |
700 | 539.40 | 16:27:03 | XLON |
750 | 539.40 | 16:27:03 | XLON |
870 | 539.40 | 16:27:03 | XLON |
147 | 539.20 | 16:27:34 | XLON |
650 | 539.20 | 16:27:34 | XLON |
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