9th Mar 2018 17:13
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 09 March 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 394.2081p per share:
Number of ordinary shares purchased: 372,000
Highest purchase price paid per share: 399.2p
Lowest purchase price paid per share: 388.8p
Following the above transaction, the Company has 954,458,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,262,180 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 |
1856 | 388.80 | 08:14:31 | XLON |
225 | 390.40 | 08:21:19 | XLON |
125 | 391.40 | 08:29:40 | XLON |
934 | 391.40 | 08:31:15 | XLON |
950 | 391.40 | 08:31:15 | XLON |
2254 | 391.40 | 08:31:15 | XLON |
1389 | 391.40 | 08:31:15 | XLON |
2000 | 391.20 | 08:31:41 | XLON |
2 | 391.20 | 08:31:41 | XLON |
1144 | 391.20 | 08:31:41 | XLON |
330 | 391.20 | 08:31:41 | XLON |
1330 | 391.70 | 08:37:42 | XLON |
350 | 391.70 | 08:38:08 | XLON |
130 | 391.70 | 08:38:08 | XLON |
1822 | 393.90 | 08:41:53 | XLON |
2227 | 395.50 | 08:47:45 | XLON |
487 | 395.30 | 08:48:43 | XLON |
60 | 395.30 | 08:49:19 | XLON |
1049 | 395.30 | 08:49:19 | XLON |
1824 | 394.40 | 08:51:40 | XLON |
1900 | 394.00 | 09:01:32 | XLON |
2603 | 393.90 | 09:01:32 | XLON |
939 | 394.70 | 09:09:30 | XLON |
1075 | 394.70 | 09:09:30 | XLON |
925 | 394.70 | 09:09:30 | XLON |
316 | 394.70 | 09:09:30 | XLON |
1437 | 394.60 | 09:15:02 | XLON |
1341 | 394.60 | 09:15:02 | XLON |
121 | 396.30 | 09:21:00 | XLON |
750 | 396.30 | 09:21:00 | XLON |
1491 | 396.30 | 09:21:00 | XLON |
108 | 397.20 | 09:24:17 | XLON |
1143 | 397.20 | 09:24:17 | XLON |
357 | 397.20 | 09:24:17 | XLON |
1184 | 397.20 | 09:24:17 | XLON |
2026 | 398.20 | 09:25:35 | XLON |
379 | 396.60 | 09:39:48 | XLON |
1485 | 396.60 | 09:39:48 | XLON |
148 | 396.60 | 09:40:04 | XLON |
2624 | 397.80 | 09:46:41 | XLON |
331 | 397.70 | 09:46:41 | XLON |
1681 | 397.70 | 09:46:41 | XLON |
609 | 397.70 | 09:46:41 | XLON |
2051 | 397.70 | 09:46:41 | XLON |
2542 | 399.20 | 09:56:23 | XLON |
2948 | 399.10 | 09:57:52 | XLON |
636 | 398.30 | 10:00:39 | XLON |
261 | 398.30 | 10:00:39 | XLON |
1909 | 398.30 | 10:00:39 | XLON |
2865 | 396.10 | 10:06:56 | XLON |
548 | 395.10 | 10:10:45 | XLON |
1783 | 395.10 | 10:10:55 | XLON |
2344 | 396.40 | 10:21:54 | XLON |
783 | 396.20 | 10:21:54 | XLON |
1219 | 396.20 | 10:21:54 | XLON |
566 | 396.20 | 10:21:54 | XLON |
519 | 396.20 | 10:21:54 | XLON |
1502 | 396.00 | 10:31:25 | XLON |
979 | 396.00 | 10:31:25 | XLON |
2007 | 396.50 | 10:36:31 | XLON |
2405 | 396.50 | 10:36:31 | XLON |
1231 | 396.50 | 10:36:31 | XLON |
1600 | 395.70 | 10:44:18 | XLON |
930 | 395.70 | 10:44:18 | XLON |
2811 | 396.00 | 10:56:16 | XLON |
2494 | 396.00 | 10:56:16 | XLON |
2016 | 396.00 | 10:56:16 | XLON |
719 | 396.00 | 10:56:16 | XLON |
567 | 396.00 | 10:56:16 | XLON |
796 | 395.20 | 11:04:36 | XLON |
1670 | 395.20 | 11:05:23 | XLON |
117 | 395.20 | 11:05:23 | XLON |
2634 | 395.00 | 11:08:59 | XLON |
54 | 395.30 | 11:19:57 | XLON |
2963 | 395.30 | 11:19:57 | XLON |
497 | 395.30 | 11:19:57 | XLON |
1161 | 395.30 | 11:19:57 | XLON |
1968 | 395.20 | 11:24:04 | XLON |
560 | 395.20 | 11:24:04 | XLON |
446 | 395.20 | 11:24:04 | XLON |
2564 | 395.10 | 11:42:30 | XLON |
2878 | 394.90 | 11:48:20 | XLON |
2982 | 394.90 | 11:48:20 | XLON |
1931 | 394.90 | 11:48:20 | XLON |
2654 | 394.40 | 11:51:31 | XLON |
2010 | 393.70 | 11:53:09 | XLON |
332 | 393.70 | 11:53:24 | XLON |
966 | 393.70 | 11:53:29 | XLON |
57 | 393.70 | 11:53:34 | XLON |
542 | 395.20 | 12:03:35 | XLON |
181 | 395.20 | 12:03:35 | XLON |
2004 | 394.90 | 12:03:35 | XLON |
792 | 394.90 | 12:03:35 | XLON |
596 | 394.90 | 12:03:35 | XLON |
34 | 394.90 | 12:03:35 | XLON |
1448 | 395.20 | 12:11:20 | XLON |
2650 | 395.10 | 12:11:20 | XLON |
396 | 395.10 | 12:11:20 | XLON |
2222 | 395.40 | 12:19:47 | XLON |
1723 | 395.20 | 12:21:04 | XLON |
60 | 394.00 | 12:27:28 | XLON |
71 | 394.00 | 12:28:35 | XLON |
78 | 394.20 | 12:29:47 | XLON |
2435 | 394.20 | 12:29:47 | XLON |
2628 | 394.00 | 12:29:47 | XLON |
86 | 393.40 | 12:37:43 | XLON |
1700 | 393.40 | 12:37:43 | XLON |
844 | 393.40 | 12:37:43 | XLON |
1646 | 394.50 | 12:45:58 | XLON |
324 | 394.50 | 12:46:03 | XLON |
41 | 394.50 | 12:46:03 | XLON |
133 | 394.50 | 12:46:03 | XLON |
133 | 394.50 | 12:46:03 | XLON |
92 | 394.50 | 12:46:03 | XLON |
1653 | 394.50 | 12:46:03 | XLON |
46 | 394.50 | 12:46:03 | XLON |
2014 | 395.40 | 12:56:11 | XLON |
243 | 395.40 | 12:56:11 | XLON |
2586 | 395.40 | 12:56:11 | XLON |
1342 | 395.40 | 12:56:11 | XLON |
2453 | 395.20 | 12:56:11 | XLON |
2420 | 394.30 | 13:09:03 | XLON |
2003 | 395.80 | 13:19:03 | XLON |
1709 | 395.80 | 13:19:03 | XLON |
1234 | 395.80 | 13:19:03 | XLON |
2794 | 395.80 | 13:19:03 | XLON |
1110 | 395.80 | 13:19:03 | XLON |
2007 | 394.60 | 13:26:09 | XLON |
2211 | 395.10 | 13:29:43 | XLON |
568 | 394.90 | 13:29:54 | XLON |
1439 | 394.90 | 13:29:54 | XLON |
386 | 394.90 | 13:29:54 | XLON |
2002 | 395.60 | 13:33:43 | XLON |
736 | 395.60 | 13:33:43 | XLON |
789 | 395.60 | 13:33:43 | XLON |
425 | 395.60 | 13:33:43 | XLON |
1343 | 395.30 | 13:35:19 | XLON |
671 | 395.30 | 13:35:19 | XLON |
671 | 395.30 | 13:35:19 | XLON |
489 | 395.30 | 13:37:15 | XLON |
627 | 395.30 | 13:37:15 | XLON |
759 | 395.10 | 13:39:19 | XLON |
1740 | 395.50 | 13:45:23 | XLON |
888 | 395.20 | 13:45:23 | XLON |
21 | 395.20 | 13:45:23 | XLON |
1100 | 395.20 | 13:45:23 | XLON |
21 | 395.20 | 13:45:23 | XLON |
1146 | 395.20 | 13:45:59 | XLON |
179 | 395.20 | 13:45:59 | XLON |
118 | 395.20 | 13:45:59 | XLON |
175 | 395.20 | 13:45:59 | XLON |
2560 | 395.50 | 13:50:32 | XLON |
391 | 395.20 | 13:51:18 | XLON |
128 | 395.20 | 13:55:46 | XLON |
2364 | 395.20 | 13:55:46 | XLON |
2002 | 395.20 | 14:03:24 | XLON |
1652 | 395.20 | 14:03:24 | XLON |
294 | 395.10 | 14:03:24 | XLON |
1718 | 395.10 | 14:03:24 | XLON |
1306 | 395.10 | 14:03:24 | XLON |
2939 | 394.90 | 14:11:04 | XLON |
2000 | 395.00 | 14:20:26 | XLON |
831 | 395.00 | 14:20:26 | XLON |
1161 | 395.00 | 14:20:26 | XLON |
194 | 395.50 | 14:27:01 | XLON |
1825 | 395.50 | 14:27:01 | XLON |
2003 | 395.50 | 14:27:01 | XLON |
174 | 395.50 | 14:27:01 | XLON |
1585 | 395.50 | 14:27:01 | XLON |
1046 | 395.50 | 14:27:01 | XLON |
796 | 395.50 | 14:27:01 | XLON |
161 | 395.50 | 14:27:01 | XLON |
278 | 395.50 | 14:27:01 | XLON |
1948 | 394.90 | 14:31:45 | XLON |
65 | 394.90 | 14:31:45 | XLON |
2017 | 394.90 | 14:31:45 | XLON |
611 | 394.90 | 14:31:45 | XLON |
639 | 394.80 | 14:37:37 | XLON |
969 | 394.80 | 14:37:37 | XLON |
362 | 394.80 | 14:37:37 | XLON |
37 | 394.80 | 14:37:37 | XLON |
45 | 394.80 | 14:37:37 | XLON |
611 | 394.80 | 14:37:38 | XLON |
1177 | 394.80 | 14:37:38 | XLON |
155 | 394.80 | 14:37:38 | XLON |
2018 | 394.60 | 14:38:03 | XLON |
2018 | 394.60 | 14:38:03 | XLON |
284 | 394.60 | 14:38:04 | XLON |
35 | 394.60 | 14:38:04 | XLON |
1376 | 394.50 | 14:44:16 | XLON |
632 | 394.50 | 14:44:16 | XLON |
2008 | 394.50 | 14:44:16 | XLON |
40 | 394.50 | 14:44:16 | XLON |
746 | 393.90 | 14:49:46 | XLON |
197 | 393.90 | 14:49:46 | XLON |
1062 | 393.90 | 14:49:46 | XLON |
1299 | 393.90 | 14:49:46 | XLON |
706 | 393.90 | 14:49:46 | XLON |
374 | 393.90 | 14:49:46 | XLON |
926 | 393.70 | 14:52:52 | XLON |
867 | 393.70 | 14:52:52 | XLON |
90 | 393.70 | 14:52:52 | XLON |
118 | 393.70 | 14:52:52 | XLON |
1220 | 393.70 | 14:52:52 | XLON |
777 | 393.70 | 14:52:52 | XLON |
467 | 393.30 | 14:56:00 | XLON |
1539 | 393.30 | 14:56:00 | XLON |
467 | 393.30 | 14:56:00 | XLON |
1769 | 393.30 | 14:56:00 | XLON |
560 | 393.30 | 15:00:59 | XLON |
1455 | 393.30 | 15:01:20 | XLON |
1035 | 393.30 | 15:01:20 | XLON |
466 | 393.30 | 15:01:20 | XLON |
466 | 393.30 | 15:01:20 | XLON |
48 | 393.30 | 15:01:20 | XLON |
257 | 393.30 | 15:01:20 | XLON |
154 | 393.00 | 15:03:47 | XLON |
1846 | 393.00 | 15:03:47 | XLON |
154 | 393.00 | 15:03:47 | XLON |
111 | 393.00 | 15:03:47 | XLON |
1683 | 393.00 | 15:03:47 | XLON |
2005 | 393.10 | 15:07:02 | XLON |
983 | 393.10 | 15:07:02 | XLON |
898 | 393.10 | 15:07:02 | XLON |
890 | 392.60 | 15:09:47 | XLON |
361 | 392.60 | 15:09:59 | XLON |
367 | 392.60 | 15:09:59 | XLON |
321 | 392.60 | 15:09:59 | XLON |
11 | 392.60 | 15:11:54 | XLON |
61 | 392.60 | 15:11:54 | XLON |
731 | 392.60 | 15:11:54 | XLON |
11 | 392.60 | 15:11:54 | XLON |
43 | 392.60 | 15:11:54 | XLON |
1085 | 392.60 | 15:11:54 | XLON |
995 | 393.30 | 15:22:56 | XLON |
1022 | 393.30 | 15:22:56 | XLON |
995 | 393.30 | 15:22:56 | XLON |
1375 | 393.30 | 15:22:56 | XLON |
74 | 393.30 | 15:25:35 | XLON |
1012 | 393.30 | 15:25:35 | XLON |
932 | 393.30 | 15:25:35 | XLON |
2014 | 393.30 | 15:25:35 | XLON |
2005 | 393.30 | 15:25:35 | XLON |
1500 | 393.30 | 15:25:35 | XLON |
366 | 393.30 | 15:25:35 | XLON |
576 | 393.30 | 15:25:35 | XLON |
625 | 393.30 | 15:25:35 | XLON |
813 | 393.30 | 15:25:35 | XLON |
208 | 393.30 | 15:25:35 | XLON |
2005 | 393.30 | 15:25:35 | XLON |
260 | 393.30 | 15:25:35 | XLON |
42 | 393.30 | 15:25:35 | XLON |
53 | 393.30 | 15:25:35 | XLON |
2016 | 392.90 | 15:27:31 | XLON |
1793 | 392.90 | 15:27:31 | XLON |
2017 | 392.80 | 15:30:26 | XLON |
1931 | 392.80 | 15:30:26 | XLON |
2009 | 392.00 | 15:34:55 | XLON |
2166 | 392.00 | 15:34:55 | XLON |
1408 | 392.50 | 15:38:41 | XLON |
598 | 392.50 | 15:38:41 | XLON |
2009 | 392.50 | 15:38:41 | XLON |
527 | 392.50 | 15:38:41 | XLON |
1479 | 392.50 | 15:38:41 | XLON |
1705 | 392.50 | 15:38:41 | XLON |
14 | 392.50 | 15:38:41 | XLON |
425 | 392.50 | 15:38:41 | XLON |
2000 | 392.70 | 15:45:14 | XLON |
1986 | 392.70 | 15:45:14 | XLON |
604 | 392.70 | 15:45:14 | XLON |
1308 | 392.70 | 15:47:39 | XLON |
2002 | 392.90 | 15:50:28 | XLON |
535 | 392.90 | 15:50:28 | XLON |
2010 | 392.90 | 15:51:58 | XLON |
2001 | 392.90 | 15:51:58 | XLON |
262 | 392.90 | 15:51:58 | XLON |
324 | 392.90 | 15:51:58 | XLON |
132 | 392.90 | 15:51:58 | XLON |
1526 | 392.90 | 15:51:58 | XLON |
274 | 392.90 | 15:51:58 | XLON |
375 | 392.90 | 15:51:58 | XLON |
137 | 392.90 | 15:51:58 | XLON |
1215 | 392.90 | 15:51:58 | XLON |
59 | 392.90 | 15:51:58 | XLON |
2010 | 392.70 | 15:51:58 | XLON |
2010 | 392.70 | 15:51:58 | XLON |
662 | 392.70 | 15:51:58 | XLON |
2018 | 392.40 | 15:53:22 | XLON |
2018 | 392.50 | 15:55:24 | XLON |
534 | 392.50 | 15:55:24 | XLON |
1038 | 392.40 | 15:57:31 | XLON |
375 | 392.40 | 15:57:31 | XLON |
601 | 392.40 | 15:57:31 | XLON |
1764 | 392.40 | 15:57:31 | XLON |
2016 | 392.40 | 16:00:08 | XLON |
868 | 392.40 | 16:00:08 | XLON |
891 | 392.40 | 16:00:08 | XLON |
2006 | 392.10 | 16:01:33 | XLON |
86 | 392.10 | 16:01:33 | XLON |
701 | 392.10 | 16:01:33 | XLON |
1134 | 392.10 | 16:01:33 | XLON |
2013 | 392.20 | 16:04:23 | XLON |
1824 | 392.20 | 16:04:23 | XLON |
2006 | 392.20 | 16:05:49 | XLON |
1885 | 392.20 | 16:05:49 | XLON |
2015 | 392.40 | 16:10:45 | XLON |
770 | 392.40 | 16:10:45 | XLON |
375 | 392.40 | 16:10:45 | XLON |
427 | 392.40 | 16:10:45 | XLON |
270 | 392.40 | 16:10:45 | XLON |
2014 | 392.40 | 16:13:42 | XLON |
766 | 392.40 | 16:13:42 | XLON |
1324 | 392.40 | 16:13:42 | XLON |
2014 | 392.20 | 16:15:14 | XLON |
489 | 392.20 | 16:15:14 | XLON |
487 | 392.20 | 16:15:14 | XLON |
1038 | 392.20 | 16:15:30 | XLON |
373 | 392.20 | 16:15:30 | XLON |
2002 | 392.20 | 16:16:55 | XLON |
2002 | 392.20 | 16:16:55 | XLON |
16 | 392.20 | 16:16:55 | XLON |
2000 | 392.40 | 16:20:32 | XLON |
215 | 392.40 | 16:20:32 | XLON |
694 | 392.40 | 16:20:32 | XLON |
712 | 392.40 | 16:20:38 | XLON |
379 | 392.40 | 16:20:38 | XLON |
653 | 392.40 | 16:22:41 | XLON |
2008 | 392.40 | 16:22:41 | XLON |
2008 | 392.40 | 16:22:41 | XLON |
164 | 392.40 | 16:22:41 | XLON |
2000 | 392.40 | 16:22:41 | XLON |
2000 | 392.40 | 16:22:41 | XLON |
185 | 392.40 | 16:22:41 | XLON |
61 | 392.20 | 16:23:29 | XLON |
63 | 392.20 | 16:24:14 | XLON |
1602 | 392.20 | 16:25:20 | XLON |
402 | 392.20 | 16:25:20 | XLON |
2315 | 392.20 | 16:25:20 | XLON |
500 | 392.20 | 16:25:20 | XLON |
131 | 392.20 | 16:25:20 | XLON |
66 | 392.20 | 16:25:20 | XLON |
452 | 392.20 | 16:25:25 | XLON |
1 | 392.20 | 16:25:37 | XLON |
393 | 392.20 | 16:25:42 | XLON |
461 | 392.20 | 16:25:52 | XLON |
980 | 392.20 | 16:25:52 | XLON |
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