25th Sep 2019 18:03
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 25 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 495.6994p per share:
Number of ordinary shares purchased: | 251,200 |
Highest purchase price paid per share: | 500.4p |
Lowest purchase price paid per share: | 490.3p |
Following the above transaction, the Company has 928,855,879 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 924,485,092 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 |
1852 | 498.60 | 08:33:24 | XLON |
90 | 496.50 | 08:37:13 | XLON |
1785 | 496.50 | 08:37:13 | XLON |
1729 | 497.40 | 08:42:23 | XLON |
400 | 497.30 | 08:48:46 | XLON |
759 | 497.30 | 08:48:46 | XLON |
1666 | 496.00 | 08:52:04 | XLON |
48 | 495.40 | 08:57:52 | XLON |
849 | 495.40 | 08:57:52 | XLON |
1096 | 495.40 | 08:57:52 | XLON |
1846 | 495.00 | 09:05:56 | XLON |
1915 | 494.30 | 09:06:18 | XLON |
365 | 493.00 | 09:12:32 | XLON |
1204 | 493.00 | 09:12:32 | XLON |
651 | 492.40 | 09:18:39 | XLON |
1315 | 492.40 | 09:18:39 | XLON |
618 | 491.30 | 09:22:28 | XLON |
1059 | 491.30 | 09:22:28 | XLON |
19 | 492.10 | 09:38:30 | XLON |
674 | 492.10 | 09:38:30 | XLON |
887 | 492.10 | 09:38:30 | XLON |
974 | 492.10 | 09:38:30 | XLON |
985 | 492.10 | 09:38:30 | XLON |
1210 | 492.10 | 09:38:30 | XLON |
1701 | 493.50 | 09:47:24 | XLON |
193 | 492.80 | 09:50:22 | XLON |
307 | 492.80 | 09:50:22 | XLON |
6 | 492.90 | 09:51:09 | XLON |
169 | 492.90 | 09:51:09 | XLON |
1019 | 492.90 | 09:51:09 | XLON |
1582 | 492.70 | 09:54:12 | XLON |
191 | 492.10 | 09:58:22 | XLON |
1014 | 492.10 | 09:58:22 | XLON |
172 | 492.10 | 10:00:25 | XLON |
1205 | 492.10 | 10:00:25 | XLON |
1930 | 492.10 | 10:06:52 | XLON |
494 | 492.70 | 10:17:39 | XLON |
587 | 492.70 | 10:17:39 | XLON |
1209 | 492.70 | 10:17:39 | XLON |
200 | 492.60 | 10:18:36 | XLON |
1208 | 492.60 | 10:18:36 | XLON |
1208 | 492.60 | 10:18:36 | XLON |
1131 | 493.40 | 10:23:46 | XLON |
1202 | 493.40 | 10:23:46 | XLON |
116 | 492.70 | 10:33:12 | XLON |
1418 | 492.70 | 10:33:12 | XLON |
1756 | 492.70 | 10:33:12 | XLON |
166 | 492.70 | 10:39:45 | XLON |
166 | 492.70 | 10:39:45 | XLON |
166 | 492.70 | 10:39:45 | XLON |
602 | 492.70 | 10:39:45 | XLON |
1034 | 492.70 | 10:39:45 | XLON |
1250 | 492.70 | 10:39:45 | XLON |
77 | 492.90 | 10:49:51 | XLON |
1727 | 492.90 | 10:49:51 | XLON |
1754 | 493.70 | 10:52:53 | XLON |
15 | 494.00 | 10:56:12 | XLON |
21 | 494.00 | 10:56:12 | XLON |
29 | 494.00 | 10:56:12 | XLON |
242 | 494.00 | 10:56:12 | XLON |
244 | 494.00 | 10:56:12 | XLON |
343 | 494.00 | 10:56:12 | XLON |
431 | 494.00 | 10:56:12 | XLON |
651 | 494.00 | 10:56:12 | XLON |
64 | 494.10 | 11:05:46 | XLON |
336 | 494.10 | 11:05:46 | XLON |
853 | 494.10 | 11:05:46 | XLON |
1236 | 494.10 | 11:05:46 | XLON |
925 | 493.90 | 11:13:05 | XLON |
401 | 493.80 | 11:15:37 | XLON |
878 | 493.80 | 11:15:37 | XLON |
209 | 492.70 | 11:20:43 | XLON |
994 | 492.70 | 11:20:43 | XLON |
907 | 492.70 | 11:20:44 | XLON |
1134 | 491.50 | 11:24:29 | XLON |
1327 | 492.80 | 11:33:47 | XLON |
493 | 492.60 | 11:34:17 | XLON |
978 | 492.60 | 11:34:17 | XLON |
708 | 491.10 | 11:38:25 | XLON |
364 | 491.10 | 11:40:29 | XLON |
535 | 491.10 | 11:40:29 | XLON |
371 | 490.30 | 11:43:53 | XLON |
873 | 490.30 | 11:43:53 | XLON |
1317 | 492.30 | 11:57:35 | XLON |
1528 | 492.10 | 11:57:35 | XLON |
1634 | 491.90 | 11:57:35 | XLON |
1263 | 492.30 | 12:04:19 | XLON |
1492 | 492.10 | 12:11:52 | XLON |
96 | 492.50 | 12:16:10 | XLON |
1293 | 492.50 | 12:16:10 | XLON |
1794 | 493.20 | 12:22:07 | XLON |
1642 | 493.20 | 12:24:06 | XLON |
1567 | 491.80 | 12:28:10 | XLON |
438 | 492.00 | 12:35:07 | XLON |
1392 | 492.00 | 12:35:07 | XLON |
560 | 491.30 | 12:41:06 | XLON |
1207 | 491.30 | 12:41:06 | XLON |
174 | 491.10 | 12:42:33 | XLON |
1202 | 491.10 | 12:42:33 | XLON |
1028 | 491.10 | 12:42:47 | XLON |
331 | 491.10 | 12:43:27 | XLON |
70 | 491.40 | 12:50:50 | XLON |
324 | 491.40 | 12:50:50 | XLON |
434 | 491.40 | 12:50:50 | XLON |
766 | 491.40 | 12:50:50 | XLON |
1200 | 491.40 | 12:50:50 | XLON |
182 | 492.00 | 12:55:38 | XLON |
218 | 492.00 | 12:55:38 | XLON |
1224 | 492.00 | 12:55:38 | XLON |
214 | 493.40 | 13:01:55 | XLON |
1065 | 493.40 | 13:01:55 | XLON |
346 | 493.80 | 13:05:58 | XLON |
857 | 493.80 | 13:05:58 | XLON |
1122 | 493.80 | 13:05:58 | XLON |
160 | 493.60 | 13:09:16 | XLON |
1730 | 493.60 | 13:09:16 | XLON |
239 | 494.50 | 13:14:08 | XLON |
1469 | 494.50 | 13:14:08 | XLON |
954 | 494.30 | 13:19:08 | XLON |
1207 | 494.30 | 13:19:08 | XLON |
1202 | 494.50 | 13:24:20 | XLON |
1042 | 494.50 | 13:24:22 | XLON |
101 | 495.10 | 13:32:23 | XLON |
199 | 495.10 | 13:32:23 | XLON |
432 | 495.10 | 13:32:23 | XLON |
477 | 495.10 | 13:32:23 | XLON |
575 | 495.10 | 13:32:23 | XLON |
716 | 495.10 | 13:32:23 | XLON |
716 | 495.10 | 13:32:23 | XLON |
923 | 495.10 | 13:32:23 | XLON |
514 | 494.90 | 13:38:37 | XLON |
693 | 494.90 | 13:38:37 | XLON |
128 | 495.80 | 13:47:25 | XLON |
243 | 495.80 | 13:47:25 | XLON |
962 | 495.80 | 13:47:25 | XLON |
1205 | 495.80 | 13:47:25 | XLON |
87 | 496.60 | 13:53:11 | XLON |
140 | 496.60 | 13:53:11 | XLON |
913 | 496.60 | 13:53:11 | XLON |
1114 | 496.60 | 13:53:11 | XLON |
1201 | 496.60 | 13:53:11 | XLON |
1210 | 496.60 | 13:53:11 | XLON |
200 | 496.10 | 13:56:20 | XLON |
631 | 496.10 | 13:56:20 | XLON |
1202 | 496.10 | 13:56:20 | XLON |
21 | 495.80 | 14:01:26 | XLON |
166 | 495.80 | 14:01:26 | XLON |
545 | 495.80 | 14:01:26 | XLON |
844 | 495.80 | 14:01:26 | XLON |
1044 | 495.80 | 14:01:26 | XLON |
24 | 494.90 | 14:04:06 | XLON |
125 | 494.90 | 14:04:06 | XLON |
172 | 494.90 | 14:04:06 | XLON |
1082 | 494.90 | 14:04:06 | XLON |
1756 | 494.20 | 14:06:43 | XLON |
146 | 493.80 | 14:13:11 | XLON |
146 | 493.80 | 14:13:11 | XLON |
524 | 493.80 | 14:13:11 | XLON |
524 | 493.80 | 14:13:11 | XLON |
540 | 493.80 | 14:13:11 | XLON |
154 | 493.80 | 14:13:21 | XLON |
1131 | 494.10 | 14:15:58 | XLON |
19 | 495.40 | 14:20:17 | XLON |
589 | 495.40 | 14:20:17 | XLON |
1211 | 495.40 | 14:20:17 | XLON |
1211 | 495.40 | 14:20:17 | XLON |
107 | 495.70 | 14:24:31 | XLON |
251 | 495.70 | 14:24:31 | XLON |
350 | 495.70 | 14:24:31 | XLON |
447 | 495.70 | 14:24:31 | XLON |
452 | 495.70 | 14:24:31 | XLON |
632 | 495.70 | 14:24:31 | XLON |
757 | 495.70 | 14:24:31 | XLON |
1028 | 495.70 | 14:24:31 | XLON |
1208 | 495.70 | 14:24:31 | XLON |
47 | 495.70 | 14:28:56 | XLON |
66 | 495.70 | 14:28:56 | XLON |
261 | 495.70 | 14:28:56 | XLON |
596 | 495.70 | 14:28:56 | XLON |
1138 | 495.70 | 14:28:56 | XLON |
1204 | 495.70 | 14:28:56 | XLON |
131 | 495.70 | 14:35:08 | XLON |
348 | 495.70 | 14:35:08 | XLON |
1200 | 495.70 | 14:35:08 | XLON |
1200 | 495.70 | 14:35:08 | XLON |
250 | 495.50 | 14:36:16 | XLON |
433 | 495.50 | 14:36:16 | XLON |
524 | 495.50 | 14:36:16 | XLON |
1207 | 495.50 | 14:36:16 | XLON |
249 | 495.60 | 14:37:20 | XLON |
171 | 496.30 | 14:41:25 | XLON |
289 | 496.30 | 14:41:25 | XLON |
389 | 496.30 | 14:41:25 | XLON |
460 | 496.30 | 14:41:25 | XLON |
460 | 496.30 | 14:41:25 | XLON |
460 | 496.30 | 14:41:25 | XLON |
749 | 496.30 | 14:41:25 | XLON |
65 | 496.40 | 14:43:43 | XLON |
750 | 496.40 | 14:43:43 | XLON |
913 | 496.40 | 14:43:43 | XLON |
1206 | 496.40 | 14:43:43 | XLON |
17 | 496.40 | 14:43:49 | XLON |
230 | 496.70 | 14:47:07 | XLON |
311 | 496.70 | 14:47:07 | XLON |
419 | 496.70 | 14:47:07 | XLON |
559 | 496.70 | 14:47:07 | XLON |
1208 | 496.70 | 14:47:07 | XLON |
476 | 497.10 | 14:51:54 | XLON |
1209 | 497.10 | 14:51:54 | XLON |
1209 | 497.10 | 14:51:54 | XLON |
305 | 497.80 | 14:54:15 | XLON |
1206 | 497.80 | 14:54:15 | XLON |
1206 | 497.80 | 14:54:15 | XLON |
447 | 497.30 | 14:58:21 | XLON |
1203 | 497.30 | 14:58:21 | XLON |
601 | 497.30 | 15:00:43 | XLON |
756 | 497.30 | 15:00:43 | XLON |
1205 | 497.20 | 15:01:37 | XLON |
296 | 497.20 | 15:02:21 | XLON |
332 | 497.20 | 15:02:21 | XLON |
909 | 497.20 | 15:02:21 | XLON |
188 | 496.30 | 15:05:07 | XLON |
222 | 496.30 | 15:05:07 | XLON |
795 | 496.30 | 15:05:07 | XLON |
92 | 497.00 | 15:12:05 | XLON |
602 | 497.00 | 15:12:05 | XLON |
918 | 497.00 | 15:12:05 | XLON |
1114 | 497.00 | 15:12:05 | XLON |
123 | 496.90 | 15:13:43 | XLON |
510 | 496.90 | 15:13:43 | XLON |
515 | 496.90 | 15:13:43 | XLON |
692 | 496.90 | 15:13:43 | XLON |
697 | 496.90 | 15:13:43 | XLON |
118 | 497.00 | 15:16:14 | XLON |
190 | 497.00 | 15:16:14 | XLON |
202 | 497.00 | 15:16:14 | XLON |
236 | 497.00 | 15:16:14 | XLON |
883 | 497.00 | 15:16:14 | XLON |
1203 | 497.00 | 15:16:14 | XLON |
1205 | 496.30 | 15:18:42 | XLON |
254 | 496.30 | 15:20:02 | XLON |
1208 | 496.30 | 15:20:02 | XLON |
279 | 496.30 | 15:20:27 | XLON |
1208 | 496.30 | 15:20:27 | XLON |
154 | 496.10 | 15:24:48 | XLON |
154 | 496.10 | 15:24:48 | XLON |
380 | 496.10 | 15:24:48 | XLON |
1057 | 496.10 | 15:24:48 | XLON |
1211 | 496.10 | 15:24:48 | XLON |
145 | 496.20 | 15:27:10 | XLON |
170 | 496.20 | 15:27:10 | XLON |
1032 | 496.20 | 15:27:10 | XLON |
1600 | 496.20 | 15:27:10 | XLON |
232 | 497.50 | 15:33:08 | XLON |
359 | 497.50 | 15:33:08 | XLON |
596 | 497.50 | 15:33:08 | XLON |
613 | 497.50 | 15:33:08 | XLON |
1204 | 497.50 | 15:33:08 | XLON |
1204 | 497.50 | 15:33:08 | XLON |
1209 | 497.50 | 15:33:08 | XLON |
62 | 497.30 | 15:37:16 | XLON |
814 | 497.30 | 15:37:16 | XLON |
1007 | 497.30 | 15:37:16 | XLON |
1144 | 497.30 | 15:37:16 | XLON |
100 | 497.10 | 15:43:04 | XLON |
1202 | 497.10 | 15:43:04 | XLON |
1209 | 497.10 | 15:43:04 | XLON |
216 | 497.60 | 15:46:01 | XLON |
777 | 497.60 | 15:46:01 | XLON |
986 | 497.60 | 15:46:01 | XLON |
863 | 497.90 | 15:47:53 | XLON |
1209 | 497.90 | 15:47:53 | XLON |
326 | 498.20 | 15:50:08 | XLON |
410 | 498.20 | 15:50:08 | XLON |
564 | 498.20 | 15:50:08 | XLON |
643 | 498.20 | 15:50:08 | XLON |
1203 | 498.20 | 15:50:08 | XLON |
99 | 498.50 | 15:51:15 | XLON |
988 | 498.50 | 15:51:15 | XLON |
12 | 498.20 | 15:51:24 | XLON |
35 | 498.20 | 15:51:24 | XLON |
165 | 498.20 | 15:51:24 | XLON |
181 | 498.20 | 15:51:24 | XLON |
193 | 498.20 | 15:51:24 | XLON |
239 | 498.20 | 15:51:24 | XLON |
269 | 498.20 | 15:51:24 | XLON |
274 | 498.20 | 15:51:24 | XLON |
354 | 498.40 | 15:54:54 | XLON |
424 | 498.40 | 15:54:54 | XLON |
424 | 498.40 | 15:54:54 | XLON |
424 | 498.40 | 15:54:54 | XLON |
1202 | 498.40 | 15:54:54 | XLON |
489 | 499.00 | 15:58:17 | XLON |
75 | 499.00 | 15:59:45 | XLON |
223 | 499.00 | 15:59:45 | XLON |
413 | 499.00 | 15:59:45 | XLON |
941 | 499.00 | 15:59:45 | XLON |
985 | 499.00 | 15:59:45 | XLON |
1133 | 499.00 | 15:59:45 | XLON |
1208 | 499.00 | 15:59:45 | XLON |
1208 | 499.00 | 15:59:45 | XLON |
160 | 499.40 | 16:03:10 | XLON |
435 | 499.40 | 16:03:10 | XLON |
771 | 499.40 | 16:03:10 | XLON |
1634 | 499.40 | 16:03:10 | XLON |
74 | 500.40 | 16:06:12 | XLON |
77 | 500.40 | 16:06:12 | XLON |
538 | 500.40 | 16:06:12 | XLON |
561 | 500.40 | 16:06:12 | XLON |
1206 | 500.40 | 16:06:12 | XLON |
1206 | 500.40 | 16:06:12 | XLON |
1207 | 500.40 | 16:06:12 | XLON |
1207 | 500.40 | 16:06:12 | XLON |
247 | 499.90 | 16:09:47 | XLON |
961 | 499.90 | 16:09:47 | XLON |
962 | 499.90 | 16:09:47 | XLON |
1086 | 499.90 | 16:09:47 | XLON |
1208 | 499.50 | 16:12:18 | XLON |
513 | 499.50 | 16:12:36 | XLON |
750 | 499.50 | 16:12:36 | XLON |
750 | 499.50 | 16:12:36 | XLON |
1209 | 499.40 | 16:16:31 | XLON |
1068 | 499.40 | 16:16:48 | XLON |
1083 | 499.30 | 16:17:32 | XLON |
1210 | 499.30 | 16:17:32 | XLON |
466 | 499.70 | 16:19:47 | XLON |
907 | 499.70 | 16:19:47 | XLON |
1207 | 499.70 | 16:19:47 | XLON |
194 | 499.40 | 16:20:20 | XLON |
968 | 499.40 | 16:20:20 | XLON |
45 | 499.40 | 16:20:28 | XLON |
97 | 499.40 | 16:20:28 | XLON |
119 | 499.40 | 16:20:28 | XLON |
213 | 499.40 | 16:20:28 | XLON |
230 | 499.40 | 16:20:28 | XLON |
764 | 499.40 | 16:20:28 | XLON |
27 | 499.40 | 16:21:10 | XLON |
1178 | 499.30 | 16:23:02 | XLON |
22 | 499.30 | 16:23:10 | XLON |
518 | 499.30 | 16:23:10 | XLON |
1200 | 499.30 | 16:23:10 | XLON |
12 | 498.90 | 16:24:54 | XLON |
77 | 498.90 | 16:24:54 | XLON |
80 | 498.90 | 16:24:54 | XLON |
89 | 498.90 | 16:24:54 | XLON |
1025 | 498.90 | 16:24:54 | XLON |
1203 | 498.90 | 16:24:54 | XLON |
280 | 498.90 | 16:24:57 | XLON |
7530 | 500.40 | 16:35:08 | XLON |
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