12th Sep 2016 17:14
AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 12 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 389.590p per share:
Number of ordinary shares purchased: 325,000
Highest purchase price paid per share: 392.6p
Lowest purchase price paid per share: 386.5p
Following the above transaction, the Company has 994,840,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 990,630,914 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 Numis Securities Ltd on behalf of the Company as part of the buyback programme.
Enquiries:
Sean Glithero
Finance Director
+44 (0)161 669 9888
Schedule of Purchases - Individual Transactions
Number of sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
357 | 387.5 | 08:00:20 | XLON |
99 | 387.5 | 08:00:20 | XLON |
705 | 387.5 | 08:00:20 | XLON |
41 | 387.4 | 08:00:20 | XLON |
28 | 389.1 | 08:06:42 | XLON |
153 | 389.1 | 08:06:42 | XLON |
347 | 389.1 | 08:06:42 | XLON |
1087 | 389.1 | 08:06:42 | XLON |
4 | 389.1 | 08:06:42 | TRQX |
898 | 389.2 | 08:06:50 | XLON |
1000 | 389.4 | 08:07:22 | XLON |
637 | 389.2 | 08:07:26 | TRQX |
149 | 389.2 | 08:07:26 | TRQX |
858 | 389.0 | 08:07:50 | TRQX |
873 | 389.0 | 08:08:15 | XLON |
962 | 389.1 | 08:08:23 | XLON |
393 | 389.7 | 08:08:23 | XLON |
237 | 389.7 | 08:08:23 | TRQX |
294 | 389.8 | 08:08:23 | XLON |
826 | 390.4 | 08:08:23 | XLON |
374 | 390.4 | 08:08:23 | TRQX |
120 | 390.4 | 08:08:23 | TRQX |
826 | 390.4 | 08:08:23 | XLON |
826 | 390.4 | 08:08:23 | XLON |
439 | 390.6 | 08:08:23 | XLON |
124 | 389.0 | 08:08:23 | TRQX |
393 | 389.0 | 08:08:23 | XLON |
393 | 389.0 | 08:08:23 | XLON |
393 | 389.0 | 08:08:23 | XLON |
782 | 390.2 | 08:08:33 | XLON |
861 | 389.1 | 08:08:52 | TRQX |
265 | 389.0 | 08:08:52 | XLON |
500 | 389.6 | 08:09:24 | XLON |
309 | 389.6 | 08:09:24 | XLON |
860 | 389.2 | 08:10:00 | TRQX |
1000 | 389.3 | 08:10:05 | XLON |
778 | 389.3 | 08:10:05 | XLON |
756 | 389.4 | 08:10:05 | XLON |
176 | 389.4 | 08:10:05 | XLON |
324 | 389.4 | 08:10:05 | XLON |
174 | 389.4 | 08:10:05 | XLON |
344 | 389.4 | 08:10:05 | XLON |
4354 | 389.0 | 08:10:05 | XLON |
3377 | 389.0 | 08:10:05 | XLON |
701 | 389.0 | 08:10:05 | XLON |
834 | 388.9 | 08:10:18 | TRQX |
12759 | 389.2 | 08:10:22 | XLON |
896 | 389.1 | 08:10:23 | XUBS |
395 | 387.1 | 08:20:21 | XLON |
1000 | 387.4 | 08:20:21 | XLON |
1149 | 387.4 | 08:20:21 | XLON |
600 | 387.4 | 08:20:21 | XLON |
130 | 387.4 | 08:20:21 | XLON |
399 | 387.5 | 08:20:21 | XLON |
1327 | 387.5 | 08:20:21 | XLON |
181 | 388.5 | 08:30:51 | XLON |
757 | 388.5 | 08:31:39 | TRQX |
805 | 388.3 | 08:32:19 | TRQX |
886 | 387.8 | 08:35:14 | TRQX |
871 | 388.8 | 08:37:40 | TRQX |
821 | 389.6 | 08:40:52 | TRQX |
895 | 388.6 | 08:45:14 | TRQX |
781 | 389.3 | 08:46:39 | TRQX |
12091 | 389.6 | 08:50:22 | XLON |
785 | 389.3 | 08:51:14 | CHIX |
252 | 389.5 | 08:51:14 | XUBS |
617 | 389.5 | 08:51:14 | XUBS |
181 | 389.5 | 08:51:41 | XLON |
212 | 389.4 | 08:52:21 | XUBS |
835 | 389.2 | 08:54:38 | XUBS |
845 | 387.8 | 09:03:19 | CHIX |
390 | 388.9 | 09:09:47 | XUBS |
178 | 388.7 | 09:10:33 | XUBS |
845 | 388.7 | 09:14:16 | TRQX |
800 | 389.2 | 09:23:48 | TRQX |
845 | 389.4 | 09:27:29 | TRQX |
144 | 389.9 | 09:28:30 | XUBS |
582 | 389.5 | 09:28:31 | CHIX |
191 | 389.5 | 09:28:31 | CHIX |
481 | 389.6 | 09:28:31 | XUBS |
195 | 389.6 | 09:33:11 | XUBS |
870 | 389.4 | 09:33:11 | TRQX |
761 | 389.0 | 09:38:15 | TRQX |
854 | 390.0 | 09:40:37 | TRQX |
245 | 390.2 | 09:40:37 | XUBS |
383 | 389.8 | 09:41:25 | XUBS |
496 | 390.9 | 09:45:57 | XUBS |
757 | 390.3 | 09:55:37 | BATE |
403 | 390.4 | 09:55:37 | XUBS |
272 | 390.0 | 10:02:29 | XUBS |
805 | 389.7 | 10:02:29 | TRQX |
254 | 390.2 | 10:03:50 | XUBS |
337 | 389.7 | 10:09:03 | XUBS |
10000 | 389.0 | 10:10:18 | XLON |
547 | 388.5 | 10:10:25 | XLON |
9 | 388.5 | 10:11:11 | XLON |
274 | 388.5 | 10:11:11 | XLON |
501 | 388.0 | 10:12:23 | XLON |
877 | 388.0 | 10:12:23 | XLON |
1095 | 388.0 | 10:12:23 | XLON |
736 | 388.0 | 10:12:23 | XLON |
700 | 388.0 | 10:12:23 | XLON |
1138 | 388.0 | 10:12:23 | XLON |
1327 | 388.0 | 10:12:23 | XLON |
79 | 388.2 | 10:13:03 | CHIX |
722 | 388.2 | 10:13:03 | CHIX |
163 | 388.7 | 10:19:41 | XUBS |
200 | 389.7 | 10:23:27 | XLON |
467 | 389.7 | 10:23:27 | XLON |
149 | 389.7 | 10:24:05 | TRQX |
32 | 389.8 | 10:24:05 | XLON |
187 | 389.7 | 10:26:51 | XUBS |
192 | 389.4 | 10:27:03 | XUBS |
180 | 388.5 | 10:28:11 | XUBS |
413 | 388.3 | 10:28:54 | TRQX |
410 | 388.3 | 10:30:58 | TRQX |
434 | 388.0 | 10:31:01 | XLON |
246 | 388.0 | 10:31:01 | XLON |
246 | 388.0 | 10:31:01 | XLON |
1217 | 388.0 | 10:31:01 | XLON |
849 | 388.0 | 10:31:01 | XLON |
634 | 388.0 | 10:31:01 | XLON |
158 | 387.2 | 10:32:46 | XUBS |
171 | 387.5 | 10:33:11 | XUBS |
76 | 387.3 | 10:33:27 | TRQX |
173 | 388.2 | 10:38:11 | XUBS |
832 | 388.0 | 10:39:59 | TRQX |
368 | 388.1 | 10:39:59 | XUBS |
898 | 387.5 | 10:46:36 | XUBS |
318 | 387.4 | 10:52:01 | XUBS |
261 | 387.3 | 10:52:16 | XUBS |
192 | 387.2 | 10:52:16 | TRQX |
569 | 387.2 | 10:52:16 | TRQX |
224 | 387.8 | 10:55:22 | TRQX |
638 | 387.8 | 10:55:22 | TRQX |
512 | 389.0 | 10:57:22 | XUBS |
577 | 389.3 | 11:04:24 | TRQX |
221 | 389.3 | 11:04:24 | TRQX |
191 | 389.5 | 11:04:24 | XUBS |
725 | 386.5 | 11:17:54 | TRQX |
503 | 386.7 | 11:20:52 | CHIX |
846 | 387.8 | 11:23:09 | XLON |
67 | 388.2 | 11:26:59 | CHIX |
1012 | 388.2 | 11:26:59 | CHIX |
827 | 389.1 | 11:28:39 | CHIX |
8 | 389.1 | 11:28:39 | CHIX |
865 | 389.4 | 11:29:02 | TRQX |
110 | 389.4 | 11:29:02 | TRQX |
589 | 389.3 | 11:29:33 | TRQX |
260 | 389.3 | 11:29:33 | TRQX |
535 | 389.4 | 11:29:33 | TRQX |
202 | 389.4 | 11:29:33 | TRQX |
1036 | 389.5 | 11:29:34 | TRQX |
870 | 391.2 | 11:33:08 | CHIX |
200 | 391.3 | 11:33:08 | XUBS |
558 | 391.2 | 11:33:08 | XUBS |
951 | 391.2 | 11:33:08 | TRQX |
886 | 391.8 | 11:37:30 | TRQX |
954 | 391.8 | 11:37:30 | TRQX |
901 | 391.6 | 11:40:10 | XLON |
1169 | 391.7 | 11:40:11 | TRQX |
416 | 392.0 | 11:44:24 | TRQX |
297 | 392.0 | 11:44:24 | TRQX |
760 | 392.6 | 11:46:22 | TRQX |
124 | 392.5 | 11:46:22 | TRQX |
400 | 392.5 | 11:46:22 | TRQX |
300 | 392.5 | 11:46:22 | TRQX |
136 | 392.5 | 11:46:22 | TRQX |
618 | 392.1 | 11:49:38 | TRQX |
1052 | 392.1 | 11:49:38 | TRQX |
972 | 392.1 | 11:49:38 | TRQX |
1000 | 392.3 | 11:55:24 | TRQX |
157 | 392.3 | 11:55:24 | TRQX |
974 | 391.8 | 11:55:26 | TRQX |
118 | 391.4 | 12:02:25 | XLON |
23 | 391.4 | 12:02:25 | XLON |
115 | 391.4 | 12:02:25 | XLON |
18 | 391.4 | 12:02:25 | XLON |
1039 | 391.8 | 12:04:39 | TRQX |
15000 | 392.5 | 12:05:37 | XLON |
826 | 392.2 | 12:08:35 | TRQX |
289 | 392.2 | 12:08:35 | TRQX |
978 | 392.3 | 12:11:43 | CHIX |
950 | 392.0 | 12:12:33 | TRQX |
999 | 390.9 | 12:15:58 | TRQX |
977 | 390.4 | 12:18:09 | TRQX |
1061 | 389.8 | 12:21:19 | TRQX |
616 | 390.0 | 12:24:55 | TRQX |
200 | 390.0 | 12:24:55 | XLON |
67 | 390.0 | 12:24:55 | XLON |
1096 | 390.4 | 12:28:02 | XLON |
43 | 390.1 | 12:28:55 | TRQX |
504 | 390.1 | 12:29:34 | TRQX |
277 | 390.1 | 12:29:34 | TRQX |
115 | 390.1 | 12:29:34 | TRQX |
50 | 390.1 | 12:29:34 | TRQX |
1074 | 389.6 | 12:31:18 | TRQX |
447 | 388.7 | 12:34:42 | TRQX |
900 | 388.6 | 12:38:24 | TRQX |
184 | 388.6 | 12:38:24 | TRQX |
465 | 389.6 | 12:41:47 | CHIX |
240 | 390.0 | 12:42:26 | TRQX |
732 | 390.0 | 12:42:26 | TRQX |
735 | 389.8 | 12:44:33 | TRQX |
276 | 389.8 | 12:44:33 | TRQX |
265 | 389.3 | 12:48:00 | TRQX |
265 | 389.3 | 12:48:00 | TRQX |
303 | 389.3 | 12:48:00 | TRQX |
300 | 389.3 | 12:48:00 | TRQX |
79 | 389.3 | 12:48:00 | TRQX |
600 | 388.3 | 12:51:08 | TRQX |
545 | 388.3 | 12:51:08 | TRQX |
700 | 388.3 | 12:54:04 | TRQX |
266 | 388.3 | 12:54:04 | TRQX |
500 | 389.8 | 12:57:44 | XLON |
956 | 389.1 | 12:58:08 | TRQX |
953 | 388.8 | 13:02:14 | TRQX |
383 | 388.6 | 13:06:54 | CHIX |
500 | 388.5 | 13:08:04 | TRQX |
481 | 388.5 | 13:08:04 | TRQX |
100 | 388.5 | 13:12:35 | CHIX |
1028 | 388.5 | 13:12:35 | CHIX |
428 | 388.5 | 13:15:31 | XLON |
300 | 388.5 | 13:15:31 | XLON |
282 | 388.5 | 13:15:31 | XLON |
900 | 388.5 | 13:17:24 | TRQX |
53 | 388.5 | 13:17:24 | TRQX |
682 | 388.5 | 13:21:34 | CHIX |
1000 | 388.6 | 13:24:19 | XLON |
6 | 388.6 | 13:24:19 | TRQX |
660 | 388.6 | 13:27:04 | TRQX |
389 | 388.6 | 13:27:04 | XLON |
101 | 388.4 | 13:27:20 | TRQX |
862 | 388.4 | 13:27:20 | TRQX |
1080 | 388.1 | 13:29:24 | TRQX |
1209 | 388.1 | 13:31:17 | TRQX |
727 | 388.0 | 13:35:45 | TRQX |
531 | 388.0 | 13:37:21 | TRQX |
524 | 388.0 | 13:38:28 | TRQX |
152 | 388.0 | 13:39:37 | TRQX |
443 | 388.0 | 13:39:37 | TRQX |
350 | 388.0 | 13:39:37 | TRQX |
393 | 388.1 | 13:43:01 | TRQX |
436 | 388.1 | 13:43:01 | TRQX |
251 | 388.1 | 13:43:01 | TRQX |
969 | 388.1 | 13:44:40 | TRQX |
463 | 388.4 | 13:47:25 | CHIX |
522 | 388.4 | 13:47:25 | CHIX |
165 | 388.4 | 13:47:25 | CHIX |
136 | 388.6 | 13:50:10 | TRQX |
180 | 388.6 | 13:50:10 | TRQX |
522 | 388.6 | 13:50:10 | TRQX |
177 | 388.6 | 13:50:10 | TRQX |
100 | 388.6 | 13:53:06 | TRQX |
216 | 388.6 | 13:53:06 | TRQX |
522 | 388.6 | 13:53:06 | TRQX |
223 | 388.6 | 13:53:06 | TRQX |
544 | 388.3 | 13:54:29 | TRQX |
427 | 388.3 | 13:54:29 | TRQX |
50 | 387.9 | 13:55:41 | TRQX |
553 | 388.0 | 13:56:58 | TRQX |
948 | 388.1 | 13:59:16 | TRQX |
1110 | 388.1 | 13:59:16 | TRQX |
994 | 388.1 | 14:01:09 | TRQX |
542 | 387.9 | 14:02:40 | TRQX |
146 | 388.0 | 14:03:56 | TRQX |
549 | 388.0 | 14:05:08 | TRQX |
36 | 388.0 | 14:06:20 | TRQX |
1089 | 388.0 | 14:06:20 | TRQX |
530 | 388.0 | 14:07:30 | TRQX |
560 | 388.0 | 14:08:43 | TRQX |
582 | 388.0 | 14:11:11 | TRQX |
645 | 387.6 | 14:11:37 | TRQX |
315 | 387.6 | 14:11:37 | TRQX |
789 | 387.6 | 14:14:50 | TRQX |
416 | 387.6 | 14:14:50 | TRQX |
564 | 387.5 | 14:15:50 | TRQX |
100 | 387.5 | 14:15:50 | TRQX |
388 | 387.5 | 14:15:50 | TRQX |
425 | 387.3 | 14:17:45 | TRQX |
38 | 387.1 | 14:18:55 | TRQX |
427 | 387.2 | 14:20:38 | TRQX |
125 | 387.2 | 14:20:38 | TRQX |
411 | 387.2 | 14:20:38 | TRQX |
300 | 387.7 | 14:23:10 | CHIX |
24 | 387.8 | 14:25:33 | TRQX |
583 | 387.8 | 14:25:33 | TRQX |
581 | 387.8 | 14:25:33 | TRQX |
245 | 387.7 | 14:27:45 | XLON |
453 | 387.7 | 14:27:45 | XLON |
397 | 387.7 | 14:27:45 | XLON |
37 | 387.7 | 14:29:57 | TRQX |
28 | 387.7 | 14:29:57 | TRQX |
526 | 387.8 | 14:30:52 | XLON |
428 | 387.8 | 14:30:52 | XLON |
948 | 387.7 | 14:31:25 | TRQX |
1 | 388.1 | 14:34:10 | CHIX |
226 | 388.3 | 14:35:16 | XLON |
456 | 388.3 | 14:35:16 | XLON |
339 | 388.3 | 14:35:16 | XLON |
873 | 388.2 | 14:35:39 | TRQX |
255 | 388.2 | 14:35:39 | TRQX |
1043 | 388.3 | 14:36:28 | TRQX |
7 | 388.5 | 14:39:18 | TRQX |
800 | 388.5 | 14:39:18 | TRQX |
532 | 388.5 | 14:39:18 | TRQX |
657 | 388.7 | 14:39:59 | TRQX |
581 | 388.7 | 14:39:59 | TRQX |
642 | 388.7 | 14:40:27 | TRQX |
380 | 388.7 | 14:40:27 | TRQX |
1173 | 388.3 | 14:41:41 | TRQX |
455 | 388.6 | 14:42:54 | TRQX |
712 | 388.6 | 14:42:54 | TRQX |
1159 | 388.8 | 14:45:05 | TRQX |
14 | 390.2 | 14:47:55 | TRQX |
1026 | 390.2 | 14:47:55 | TRQX |
1105 | 389.9 | 14:49:01 | TRQX |
588 | 389.9 | 14:49:01 | BATE |
457 | 389.9 | 14:49:01 | TRQX |
1185 | 389.8 | 14:50:57 | TRQX |
286 | 389.8 | 14:50:57 | TRQX |
457 | 389.6 | 14:50:57 | TRQX |
524 | 389.6 | 14:50:57 | TRQX |
67 | 389.6 | 14:50:57 | TRQX |
326 | 389.9 | 14:53:25 | TRQX |
700 | 389.9 | 14:53:25 | TRQX |
122 | 389.9 | 14:53:25 | TRQX |
860 | 389.8 | 14:53:25 | TRQX |
228 | 390.6 | 14:56:02 | TRQX |
893 | 390.6 | 14:56:02 | TRQX |
758 | 391.0 | 14:57:30 | TRQX |
271 | 391.0 | 14:57:30 | TRQX |
1014 | 391.0 | 14:57:58 | TRQX |
1029 | 390.9 | 14:59:01 | TRQX |
160 | 390.9 | 14:59:01 | TRQX |
436 | 391.1 | 15:00:29 | TRQX |
817 | 391.1 | 15:00:29 | TRQX |
300 | 391.4 | 15:02:09 | BATE |
1231 | 391.4 | 15:02:09 | XLON |
1530 | 391.8 | 15:02:14 | TRQX |
255 | 392.0 | 15:03:01 | TRQX |
1251 | 392.0 | 15:03:01 | TRQX |
1010 | 391.8 | 15:03:37 | TRQX |
963 | 391.5 | 15:04:47 | TRQX |
1279 | 391.4 | 15:05:47 | TRQX |
3439 | 391.4 | 15:05:47 | XLON |
30 | 391.4 | 15:05:47 | XLON |
192 | 390.7 | 15:09:11 | TRQX |
433 | 390.7 | 15:09:11 | TRQX |
410 | 390.7 | 15:09:11 | TRQX |
429 | 390.7 | 15:09:11 | TRQX |
1008 | 390.4 | 15:10:05 | TRQX |
1179 | 390.0 | 15:10:47 | TRQX |
968 | 389.6 | 15:12:20 | TRQX |
149 | 389.6 | 15:12:20 | TRQX |
1190 | 389.0 | 15:14:07 | TRQX |
121 | 389.0 | 15:14:07 | TRQX |
18048 | 389.0 | 15:17:59 | XLON |
54 | 389.0 | 15:17:59 | XLON |
1306 | 389.3 | 15:19:54 | XUBS |
181 | 389.4 | 15:19:54 | XUBS |
807 | 389.4 | 15:19:54 | XUBS |
734 | 389.1 | 15:23:20 | XUBS |
154 | 389.1 | 15:26:34 | XUBS |
294 | 389.1 | 15:26:34 | XLON |
309 | 389.1 | 15:26:34 | XLON |
153 | 389.5 | 15:26:58 | CHIX |
228 | 389.6 | 15:26:58 | CHIX |
414 | 389.6 | 15:26:58 | XLON |
779 | 389.5 | 15:27:31 | BATE |
260 | 389.6 | 15:27:31 | XUBS |
408 | 389.6 | 15:27:31 | XUBS |
428 | 389.7 | 15:30:06 | XLON |
410 | 389.7 | 15:30:06 | XLON |
842 | 389.6 | 15:30:41 | TRQX |
670 | 389.7 | 15:30:44 | XUBS |
184 | 389.7 | 15:30:44 | XLON |
593 | 389.7 | 15:30:44 | XLON |
1170 | 389.7 | 15:30:44 | XLON |
1095 | 389.7 | 15:30:44 | XLON |
6500 | 389.7 | 15:30:44 | XLON |
642 | 389.7 | 15:30:44 | XLON |
827 | 389.5 | 15:33:14 | XLON |
392 | 389.4 | 15:34:47 | XLON |
100 | 389.4 | 15:34:47 | XLON |
120 | 389.4 | 15:34:47 | XLON |
901 | 390.4 | 15:45:35 | XLON |
400 | 390.4 | 15:45:35 | XLON |
5530 | 390.4 | 15:45:35 | XLON |
2246 | 390.4 | 15:45:35 | XLON |
559 | 390.4 | 15:45:35 | XLON |
364 | 390.4 | 15:45:35 | XLON |
243 | 390.2 | 15:49:28 | TRQX |
484 | 390.2 | 15:49:28 | TRQX |
500 | 390.5 | 15:49:46 | BATE |
2912 | 390.5 | 15:49:46 | XLON |
5861 | 390.5 | 15:49:46 | XLON |
500 | 390.5 | 15:50:00 | XLON |
504 | 390.5 | 15:50:00 | XLON |
3996 | 390.5 | 15:50:03 | XLON |
15000 | 390.5 | 15:50:11 | XLON |
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