28th Feb 2018 18:11
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 28 February 2018 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 364.7832p per share:
Number of ordinary shares purchased: 410,000
Highest purchase price paid per share: 366.5p
Lowest purchase price paid per share: 362.1p
Following the above transaction, the Company has 956,818,516 ordinary shares in issue and holds 4,196,336 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,622,180 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 |
955 | 364.30 | 08:52:52 | XLON |
1055 | 364.30 | 08:52:52 | XLON |
2106 | 364.40 | 08:54:53 | XLON |
2890 | 365.50 | 09:04:19 | XLON |
68 | 365.40 | 09:04:19 | XLON |
880 | 365.40 | 09:04:19 | XLON |
314 | 365.40 | 09:04:19 | XLON |
739 | 365.40 | 09:04:19 | XLON |
861 | 365.40 | 09:04:19 | XLON |
452 | 365.40 | 09:04:19 | XLON |
1986 | 365.40 | 09:10:20 | XLON |
919 | 365.40 | 09:10:20 | XLON |
1814 | 365.30 | 09:10:20 | XLON |
198 | 365.30 | 09:10:20 | XLON |
900 | 365.30 | 09:10:20 | XLON |
1043 | 365.30 | 09:10:20 | XLON |
1458 | 365.00 | 09:20:35 | XLON |
577 | 365.00 | 09:20:35 | XLON |
876 | 365.00 | 09:20:36 | XLON |
88 | 364.90 | 09:20:46 | XLON |
1931 | 364.90 | 09:20:46 | XLON |
1600 | 365.80 | 09:30:34 | XLON |
1126 | 365.80 | 09:30:34 | XLON |
738 | 365.40 | 09:32:19 | XLON |
156 | 365.40 | 09:32:19 | XLON |
995 | 365.40 | 09:32:19 | XLON |
113 | 365.40 | 09:32:19 | XLON |
738 | 365.40 | 09:32:19 | XLON |
593 | 365.40 | 09:32:19 | XLON |
2005 | 365.50 | 09:35:02 | XLON |
670 | 365.50 | 09:35:02 | XLON |
1300 | 365.50 | 09:38:36 | XLON |
925 | 365.50 | 09:38:41 | XLON |
1327 | 365.40 | 09:43:54 | XLON |
681 | 365.40 | 09:43:54 | XLON |
948 | 365.40 | 09:43:54 | XLON |
340 | 365.40 | 09:43:54 | XLON |
2488 | 365.60 | 09:49:48 | XLON |
1472 | 365.70 | 09:54:18 | XLON |
432 | 365.70 | 09:54:18 | XLON |
1011 | 365.70 | 09:54:18 | XLON |
192 | 365.60 | 09:55:17 | XLON |
2302 | 365.60 | 09:55:17 | XLON |
1600 | 366.00 | 10:17:20 | XLON |
410 | 366.00 | 10:17:20 | XLON |
502 | 366.00 | 10:17:20 | XLON |
410 | 366.00 | 10:17:20 | XLON |
323 | 366.00 | 10:17:20 | XLON |
51 | 366.00 | 10:17:20 | XLON |
1149 | 366.00 | 10:17:58 | XLON |
200 | 366.00 | 10:17:58 | XLON |
831 | 366.00 | 10:17:58 | XLON |
2000 | 366.00 | 10:18:03 | XLON |
14 | 366.00 | 10:18:13 | XLON |
312 | 366.00 | 10:18:13 | XLON |
32 | 366.00 | 10:18:13 | XLON |
32 | 366.00 | 10:18:13 | XLON |
1490 | 366.20 | 10:21:55 | XLON |
516 | 366.20 | 10:21:55 | XLON |
1302 | 366.20 | 10:21:55 | XLON |
253 | 366.20 | 10:21:55 | XLON |
214 | 366.00 | 10:21:55 | XLON |
812 | 366.00 | 10:21:55 | XLON |
2009 | 366.00 | 10:21:55 | XLON |
1343 | 366.00 | 10:21:55 | XLON |
668 | 366.00 | 10:21:55 | XLON |
1225 | 366.00 | 10:21:55 | XLON |
722 | 366.00 | 10:21:55 | XLON |
594 | 366.00 | 10:21:55 | XLON |
2968 | 366.50 | 10:27:56 | XLON |
1259 | 366.40 | 10:28:01 | XLON |
1385 | 366.40 | 10:28:01 | XLON |
2015 | 365.50 | 10:34:10 | XLON |
1312 | 365.50 | 10:34:10 | XLON |
40 | 364.80 | 10:43:22 | XLON |
2736 | 364.80 | 10:43:22 | XLON |
2013 | 364.80 | 10:43:22 | XLON |
1600 | 364.80 | 10:43:22 | XLON |
413 | 364.80 | 10:43:22 | XLON |
55 | 364.80 | 10:43:22 | XLON |
800 | 364.40 | 10:51:29 | XLON |
1819 | 364.40 | 10:51:29 | XLON |
300 | 364.40 | 10:51:29 | XLON |
122 | 364.40 | 10:51:29 | XLON |
2056 | 364.30 | 10:52:54 | XLON |
344 | 365.20 | 11:17:53 | XLON |
574 | 365.20 | 11:27:43 | XLON |
900 | 365.20 | 11:27:43 | XLON |
1012 | 365.20 | 11:27:43 | XLON |
588 | 365.20 | 11:27:43 | XLON |
1230 | 365.20 | 11:27:43 | XLON |
185 | 365.20 | 11:27:43 | XLON |
108 | 365.20 | 11:27:43 | XLON |
1911 | 365.20 | 11:27:43 | XLON |
2001 | 365.20 | 11:27:43 | XLON |
2871 | 365.20 | 11:27:43 | XLON |
1294 | 365.20 | 11:27:43 | XLON |
1154 | 365.20 | 11:27:43 | XLON |
1832 | 365.20 | 11:27:43 | XLON |
2669 | 365.20 | 11:27:43 | XLON |
2101 | 365.20 | 11:27:43 | XLON |
630 | 364.80 | 11:40:38 | XLON |
677 | 364.80 | 11:40:38 | XLON |
1498 | 364.80 | 11:40:38 | XLON |
230 | 364.80 | 11:40:38 | XLON |
1058 | 364.80 | 11:40:38 | XLON |
1080 | 364.80 | 11:40:38 | XLON |
338 | 364.80 | 11:40:38 | XLON |
115 | 364.80 | 11:40:38 | XLON |
1622 | 364.80 | 11:40:38 | XLON |
1848 | 364.80 | 11:51:39 | XLON |
168 | 364.80 | 11:51:39 | XLON |
2017 | 364.80 | 11:51:39 | XLON |
201 | 364.80 | 11:51:39 | XLON |
623 | 364.80 | 11:51:40 | XLON |
1012 | 364.80 | 11:51:40 | XLON |
1349 | 364.80 | 11:51:40 | XLON |
330 | 364.80 | 11:51:40 | XLON |
2001 | 364.70 | 11:58:53 | XLON |
1888 | 364.70 | 11:58:53 | XLON |
1242 | 364.60 | 12:00:04 | XLON |
2371 | 365.00 | 12:17:34 | XLON |
588 | 365.00 | 12:17:34 | XLON |
1987 | 365.00 | 12:17:34 | XLON |
1480 | 365.00 | 12:17:34 | XLON |
1584 | 365.00 | 12:17:34 | XLON |
2266 | 364.70 | 12:23:25 | XLON |
445 | 364.60 | 12:26:35 | XLON |
1600 | 364.60 | 12:26:36 | XLON |
658 | 364.60 | 12:26:36 | XLON |
1800 | 364.30 | 12:30:07 | XLON |
216 | 364.30 | 12:30:07 | XLON |
684 | 364.30 | 12:30:07 | XLON |
249 | 364.30 | 12:30:07 | XLON |
450 | 364.30 | 12:30:07 | XLON |
332 | 364.30 | 12:30:07 | XLON |
2783 | 364.70 | 12:40:53 | XLON |
1797 | 364.70 | 12:40:53 | XLON |
219 | 364.70 | 12:40:53 | XLON |
2013 | 364.70 | 12:40:53 | XLON |
609 | 364.70 | 12:40:53 | XLON |
838 | 364.70 | 12:40:53 | XLON |
1934 | 364.70 | 12:40:53 | XLON |
160 | 364.50 | 12:55:28 | XLON |
1004 | 364.50 | 12:55:28 | XLON |
1268 | 364.50 | 12:55:28 | XLON |
1002 | 364.50 | 12:55:28 | XLON |
941 | 364.50 | 12:55:28 | XLON |
66 | 364.50 | 12:55:28 | XLON |
1028 | 364.50 | 12:55:28 | XLON |
405 | 364.50 | 12:55:28 | XLON |
2998 | 364.70 | 13:00:31 | XLON |
2071 | 364.80 | 13:03:37 | XLON |
2015 | 364.30 | 13:06:14 | XLON |
1248 | 364.30 | 13:06:14 | XLON |
951 | 364.00 | 13:14:44 | XLON |
977 | 364.00 | 13:14:44 | XLON |
88 | 364.00 | 13:14:44 | XLON |
751 | 364.00 | 13:14:44 | XLON |
349 | 364.00 | 13:14:44 | XLON |
1911 | 364.10 | 13:17:14 | XLON |
3069 | 364.00 | 13:22:17 | XLON |
2003 | 363.90 | 13:28:03 | XLON |
1460 | 363.90 | 13:28:03 | XLON |
2019 | 363.60 | 13:29:22 | XLON |
1213 | 363.60 | 13:29:22 | XLON |
530 | 363.60 | 13:29:22 | XLON |
2018 | 363.40 | 13:38:48 | XLON |
523 | 363.40 | 13:38:48 | XLON |
1221 | 363.40 | 13:38:48 | XLON |
2011 | 363.60 | 13:53:40 | XLON |
2018 | 363.60 | 13:53:40 | XLON |
2011 | 363.60 | 13:53:40 | XLON |
1934 | 363.60 | 13:53:40 | XLON |
2006 | 363.60 | 13:53:40 | XLON |
1442 | 363.60 | 13:53:40 | XLON |
563 | 363.60 | 13:53:40 | XLON |
128 | 363.60 | 13:53:40 | XLON |
1656 | 363.60 | 13:53:40 | XLON |
657 | 363.60 | 13:53:40 | XLON |
1340 | 363.60 | 13:53:40 | XLON |
98 | 362.70 | 13:58:15 | XLON |
2018 | 362.80 | 14:05:43 | XLON |
497 | 362.80 | 14:05:43 | XLON |
2016 | 362.80 | 14:05:43 | XLON |
693 | 362.80 | 14:05:43 | XLON |
1887 | 362.80 | 14:05:43 | XLON |
110 | 362.80 | 14:05:43 | XLON |
2014 | 362.90 | 14:14:14 | XLON |
3038 | 362.90 | 14:14:14 | XLON |
12 | 362.90 | 14:14:14 | XLON |
570 | 362.90 | 14:14:14 | XLON |
1191 | 362.90 | 14:14:14 | XLON |
917 | 362.10 | 14:17:33 | XLON |
1091 | 362.10 | 14:17:33 | XLON |
382 | 362.10 | 14:17:33 | XLON |
100 | 362.10 | 14:17:33 | XLON |
924 | 364.30 | 14:30:56 | XLON |
2007 | 364.40 | 14:31:24 | XLON |
1854 | 364.40 | 14:31:29 | XLON |
1993 | 364.10 | 14:31:30 | XLON |
24 | 364.10 | 14:31:30 | XLON |
1091 | 364.10 | 14:31:30 | XLON |
782 | 364.10 | 14:31:30 | XLON |
1628 | 364.60 | 14:35:51 | XLON |
372 | 364.60 | 14:35:51 | XLON |
301 | 364.60 | 14:35:51 | XLON |
1705 | 364.60 | 14:35:51 | XLON |
99 | 364.60 | 14:35:51 | XLON |
1502 | 364.60 | 14:35:51 | XLON |
498 | 364.60 | 14:35:51 | XLON |
614 | 364.60 | 14:35:51 | XLON |
541 | 364.60 | 14:35:51 | XLON |
1011 | 364.30 | 14:40:02 | XLON |
764 | 364.30 | 14:40:02 | XLON |
237 | 364.30 | 14:40:02 | XLON |
764 | 364.30 | 14:40:02 | XLON |
416 | 364.30 | 14:40:02 | XLON |
3 | 364.30 | 14:40:02 | XLON |
11 | 364.30 | 14:40:02 | XLON |
52 | 364.30 | 14:40:02 | XLON |
148 | 364.30 | 14:40:07 | XLON |
91 | 365.20 | 14:43:08 | XLON |
1914 | 365.20 | 14:43:08 | XLON |
91 | 365.20 | 14:43:08 | XLON |
1303 | 365.20 | 14:43:08 | XLON |
2019 | 364.90 | 14:46:12 | XLON |
1746 | 364.90 | 14:46:12 | XLON |
2000 | 364.80 | 14:48:56 | XLON |
2223 | 364.80 | 14:48:56 | XLON |
2013 | 364.60 | 14:53:15 | XLON |
392 | 364.60 | 14:53:15 | XLON |
1595 | 364.60 | 14:53:15 | XLON |
2004 | 364.20 | 15:00:02 | XLON |
2009 | 364.20 | 15:00:02 | XLON |
2001 | 364.20 | 15:00:02 | XLON |
1544 | 364.20 | 15:00:02 | XLON |
298 | 364.20 | 15:00:02 | XLON |
1302 | 364.20 | 15:00:02 | XLON |
429 | 364.20 | 15:00:02 | XLON |
495 | 364.20 | 15:00:02 | XLON |
805 | 364.20 | 15:00:02 | XLON |
2007 | 364.00 | 15:02:39 | XLON |
1015 | 364.00 | 15:02:39 | XLON |
900 | 364.00 | 15:02:39 | XLON |
45 | 364.00 | 15:02:39 | XLON |
2011 | 364.00 | 15:05:43 | XLON |
1717 | 364.00 | 15:05:43 | XLON |
2014 | 364.10 | 15:10:56 | XLON |
1044 | 364.10 | 15:10:56 | XLON |
313 | 364.10 | 15:10:56 | XLON |
2003 | 364.50 | 15:16:41 | XLON |
214 | 364.50 | 15:16:41 | XLON |
1797 | 364.50 | 15:16:41 | XLON |
2003 | 364.50 | 15:16:41 | XLON |
298 | 364.50 | 15:16:41 | XLON |
22 | 364.50 | 15:16:41 | XLON |
1585 | 364.50 | 15:16:41 | XLON |
121 | 364.50 | 15:16:41 | XLON |
2012 | 365.40 | 15:26:48 | XLON |
1757 | 365.40 | 15:26:48 | XLON |
251 | 365.40 | 15:26:48 | XLON |
2003 | 365.40 | 15:26:48 | XLON |
1875 | 365.40 | 15:26:48 | XLON |
1909 | 365.40 | 15:26:48 | XLON |
1334 | 365.40 | 15:26:48 | XLON |
2003 | 365.40 | 15:26:48 | XLON |
1482 | 365.40 | 15:26:48 | XLON |
2013 | 365.50 | 15:29:43 | XLON |
98 | 365.50 | 15:29:43 | XLON |
98 | 365.50 | 15:29:43 | XLON |
98 | 365.50 | 15:29:43 | XLON |
968 | 365.50 | 15:29:43 | XLON |
337 | 365.40 | 15:30:59 | XLON |
1357 | 365.40 | 15:30:59 | XLON |
30 | 365.40 | 15:30:59 | XLON |
279 | 365.40 | 15:30:59 | XLON |
492 | 365.40 | 15:30:59 | XLON |
1267 | 365.40 | 15:30:59 | XLON |
658 | 365.30 | 15:37:22 | XLON |
960 | 365.30 | 15:37:22 | XLON |
382 | 365.30 | 15:37:22 | XLON |
689 | 365.30 | 15:37:22 | XLON |
1199 | 365.30 | 15:37:22 | XLON |
123 | 365.30 | 15:37:22 | XLON |
298 | 365.30 | 15:37:22 | XLON |
900 | 365.30 | 15:37:22 | XLON |
802 | 365.30 | 15:37:22 | XLON |
520 | 365.30 | 15:37:22 | XLON |
1210 | 365.30 | 15:37:22 | XLON |
49 | 365.30 | 15:37:22 | XLON |
24 | 365.30 | 15:37:22 | XLON |
496 | 365.40 | 15:40:29 | XLON |
254 | 365.40 | 15:40:29 | XLON |
1259 | 365.40 | 15:40:29 | XLON |
2108 | 365.40 | 15:40:29 | XLON |
1162 | 365.80 | 15:43:43 | XLON |
852 | 365.80 | 15:43:43 | XLON |
1372 | 365.80 | 15:43:43 | XLON |
2010 | 366.00 | 15:49:44 | XLON |
2016 | 366.00 | 15:49:44 | XLON |
99 | 366.00 | 15:49:44 | XLON |
78 | 366.00 | 15:49:44 | XLON |
1849 | 366.00 | 15:49:44 | XLON |
1455 | 366.00 | 15:49:44 | XLON |
2005 | 366.00 | 15:49:44 | XLON |
2011 | 366.00 | 15:49:44 | XLON |
82 | 366.00 | 15:49:44 | XLON |
95 | 366.00 | 15:49:44 | XLON |
1515 | 366.00 | 15:49:44 | XLON |
1800 | 366.00 | 15:49:44 | XLON |
2004 | 366.30 | 15:55:38 | XLON |
2000 | 366.30 | 15:55:38 | XLON |
725 | 366.30 | 15:55:38 | XLON |
1849 | 366.30 | 15:55:38 | XLON |
1275 | 366.30 | 15:55:38 | XLON |
40 | 366.30 | 15:55:38 | XLON |
365 | 365.90 | 15:58:42 | XLON |
1600 | 365.90 | 15:58:42 | XLON |
48 | 365.90 | 15:58:42 | XLON |
900 | 365.90 | 15:58:42 | XLON |
13 | 365.90 | 15:58:42 | XLON |
642 | 365.90 | 15:58:42 | XLON |
458 | 365.90 | 15:58:42 | XLON |
69 | 365.90 | 15:58:42 | XLON |
2013 | 365.80 | 16:00:25 | XLON |
1600 | 365.80 | 16:00:25 | XLON |
206 | 365.80 | 16:00:25 | XLON |
2001 | 365.30 | 16:02:07 | XLON |
1435 | 365.30 | 16:02:07 | XLON |
566 | 365.30 | 16:02:07 | XLON |
114 | 365.30 | 16:02:07 | XLON |
260 | 364.30 | 16:03:37 | XLON |
668 | 364.30 | 16:03:37 | XLON |
1074 | 364.30 | 16:03:37 | XLON |
696 | 364.30 | 16:03:37 | XLON |
656 | 364.30 | 16:03:47 | XLON |
2010 | 364.30 | 16:08:46 | XLON |
2015 | 364.30 | 16:08:46 | XLON |
1215 | 364.30 | 16:08:46 | XLON |
791 | 364.30 | 16:08:46 | XLON |
1315 | 364.30 | 16:08:46 | XLON |
1411 | 364.30 | 16:08:46 | XLON |
1564 | 364.30 | 16:08:46 | XLON |
1124 | 363.90 | 16:11:03 | XLON |
878 | 363.90 | 16:11:03 | XLON |
427 | 363.90 | 16:11:03 | XLON |
799 | 363.90 | 16:11:03 | XLON |
328 | 363.90 | 16:11:03 | XLON |
2019 | 363.80 | 16:14:24 | XLON |
1239 | 363.80 | 16:14:24 | XLON |
36 | 363.80 | 16:14:24 | XLON |
134 | 363.80 | 16:14:24 | XLON |
1873 | 363.80 | 16:14:24 | XLON |
1600 | 363.80 | 16:14:24 | XLON |
193 | 363.80 | 16:14:24 | XLON |
361 | 363.80 | 16:14:24 | XLON |
234 | 363.80 | 16:14:24 | XLON |
1788 | 364.10 | 16:16:25 | XLON |
226 | 364.10 | 16:16:25 | XLON |
1983 | 364.10 | 16:16:25 | XLON |
2003 | 364.00 | 16:17:13 | XLON |
1514 | 364.00 | 16:17:13 | XLON |
2014 | 364.40 | 16:20:01 | XLON |
409 | 364.40 | 16:20:01 | XLON |
241 | 364.40 | 16:20:01 | XLON |
965 | 364.40 | 16:20:01 | XLON |
114 | 364.40 | 16:20:01 | XLON |
2003 | 364.60 | 16:22:01 | XLON |
1641 | 364.60 | 16:22:01 | XLON |
289 | 364.50 | 16:23:11 | XLON |
1683 | 364.50 | 16:23:11 | XLON |
46 | 364.50 | 16:23:11 | XLON |
1131 | 364.50 | 16:23:11 | XLON |
832 | 364.50 | 16:23:11 | XLON |
2012 | 364.50 | 16:25:00 | XLON |
1387 | 364.50 | 16:25:00 | XLON |
634 | 364.40 | 16:25:16 | XLON |
1382 | 364.40 | 16:25:16 | XLON |
1640 | 364.40 | 16:25:16 | XLON |
376 | 364.40 | 16:25:16 | XLON |
315 | 364.40 | 16:25:16 | XLON |
2016 | 364.40 | 16:25:16 | XLON |
345 | 364.40 | 16:25:16 | XLON |
913 | 364.40 | 16:25:16 | XLON |
1038 | 364.10 | 16:28:23 | XLON |
36 | 364.10 | 16:28:23 | XLON |
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