8th Aug 2019 18:01
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 8 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 524.7137p per share:
Number of ordinary shares purchased: | 271,500 |
Highest purchase price paid per share: | 530.2p |
Lowest purchase price paid per share: | 520.2p |
Following the above transaction, the Company has 930,789,263 ordinary shares in issue and holds 4,415,274 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,373,989 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 | 520.40 | 08:45:00 | XLON |
1202 | 520.40 | 08:45:00 | XLON |
52 | 521.60 | 08:51:43 | XLON |
83 | 521.60 | 08:51:43 | XLON |
353 | 521.60 | 08:51:43 | XLON |
483 | 521.60 | 08:51:43 | XLON |
1160 | 522.20 | 08:55:23 | XLON |
24 | 522.40 | 08:57:14 | XLON |
474 | 522.40 | 08:57:14 | XLON |
750 | 522.40 | 08:57:14 | XLON |
47 | 522.20 | 08:58:01 | XLON |
78 | 522.20 | 08:58:01 | XLON |
314 | 522.20 | 08:58:01 | XLON |
320 | 522.20 | 08:58:01 | XLON |
417 | 522.20 | 08:58:01 | XLON |
21 | 522.20 | 09:00:15 | XLON |
1044 | 522.20 | 09:00:15 | XLON |
1204 | 522.20 | 09:00:15 | XLON |
1491 | 522.60 | 09:09:55 | XLON |
250 | 522.20 | 09:10:29 | XLON |
250 | 522.20 | 09:10:29 | XLON |
460 | 522.20 | 09:10:29 | XLON |
460 | 522.20 | 09:10:29 | XLON |
490 | 522.20 | 09:10:29 | XLON |
10 | 522.20 | 09:10:55 | XLON |
183 | 522.00 | 09:20:31 | XLON |
545 | 522.00 | 09:20:31 | XLON |
1202 | 522.00 | 09:20:31 | XLON |
1646 | 522.00 | 09:20:31 | XLON |
357 | 522.40 | 09:29:25 | XLON |
393 | 522.40 | 09:29:25 | XLON |
488 | 522.40 | 09:29:25 | XLON |
504 | 522.40 | 09:32:00 | XLON |
697 | 522.40 | 09:32:00 | XLON |
1116 | 522.40 | 09:32:00 | XLON |
1581 | 522.40 | 09:32:00 | XLON |
240 | 522.20 | 09:35:54 | XLON |
1209 | 522.20 | 09:35:54 | XLON |
547 | 523.00 | 09:40:47 | XLON |
1447 | 522.60 | 09:41:24 | XLON |
1211 | 522.40 | 09:42:40 | XLON |
359 | 522.40 | 09:43:18 | XLON |
605 | 522.40 | 09:43:18 | XLON |
969 | 522.80 | 09:48:25 | XLON |
1204 | 522.80 | 09:48:25 | XLON |
138 | 523.20 | 09:51:05 | XLON |
48 | 524.20 | 09:59:20 | XLON |
210 | 524.20 | 09:59:20 | XLON |
750 | 524.40 | 09:59:20 | XLON |
1000 | 524.20 | 09:59:20 | XLON |
969 | 524.20 | 10:01:24 | XLON |
1211 | 524.20 | 10:01:24 | XLON |
742 | 524.00 | 10:08:41 | XLON |
1127 | 524.00 | 10:08:41 | XLON |
1739 | 523.80 | 10:08:41 | XLON |
72 | 523.60 | 10:14:11 | XLON |
742 | 523.60 | 10:14:11 | XLON |
1200 | 523.60 | 10:14:11 | XLON |
1855 | 523.40 | 10:19:21 | XLON |
913 | 523.20 | 10:23:15 | XLON |
1210 | 523.20 | 10:23:15 | XLON |
1605 | 522.40 | 10:30:35 | XLON |
1209 | 523.00 | 10:48:00 | XLON |
1432 | 523.00 | 10:48:00 | XLON |
1713 | 523.00 | 10:48:00 | XLON |
1250 | 522.20 | 10:48:54 | XLON |
1810 | 522.40 | 10:53:54 | XLON |
1137 | 522.80 | 11:03:23 | XLON |
1448 | 522.60 | 11:04:25 | XLON |
808 | 523.00 | 11:17:01 | XLON |
1209 | 523.00 | 11:17:01 | XLON |
1654 | 523.00 | 11:17:01 | XLON |
1656 | 523.00 | 11:17:01 | XLON |
95 | 523.00 | 11:30:01 | XLON |
133 | 523.00 | 11:30:01 | XLON |
170 | 523.00 | 11:30:01 | XLON |
236 | 523.00 | 11:30:01 | XLON |
265 | 523.00 | 11:30:01 | XLON |
755 | 523.00 | 11:30:01 | XLON |
1040 | 523.00 | 11:30:01 | XLON |
1181 | 523.00 | 11:30:01 | XLON |
1574 | 523.00 | 11:36:00 | XLON |
1910 | 522.80 | 11:38:25 | XLON |
1430 | 522.80 | 11:48:00 | XLON |
1743 | 522.80 | 11:48:00 | XLON |
1364 | 522.40 | 11:54:40 | XLON |
1353 | 522.20 | 11:59:55 | XLON |
1569 | 522.00 | 12:05:01 | XLON |
113 | 522.00 | 12:13:40 | XLON |
735 | 522.00 | 12:13:40 | XLON |
1092 | 522.00 | 12:13:40 | XLON |
885 | 521.80 | 12:15:06 | XLON |
1211 | 521.80 | 12:15:06 | XLON |
1046 | 521.40 | 12:23:00 | XLON |
1203 | 521.40 | 12:23:00 | XLON |
32 | 521.20 | 12:29:52 | XLON |
116 | 521.20 | 12:29:52 | XLON |
173 | 521.20 | 12:29:52 | XLON |
427 | 521.20 | 12:29:52 | XLON |
519 | 521.20 | 12:29:52 | XLON |
880 | 521.20 | 12:29:52 | XLON |
926 | 521.60 | 12:35:01 | XLON |
1207 | 521.60 | 12:35:01 | XLON |
390 | 521.60 | 12:44:24 | XLON |
1391 | 521.60 | 12:44:24 | XLON |
1740 | 521.60 | 12:44:24 | XLON |
40 | 521.80 | 12:49:43 | XLON |
40 | 521.80 | 12:49:43 | XLON |
731 | 521.80 | 12:49:43 | XLON |
1171 | 521.80 | 12:49:43 | XLON |
1731 | 520.80 | 12:54:05 | XLON |
1660 | 520.40 | 13:01:20 | XLON |
1749 | 520.40 | 13:01:20 | XLON |
202 | 520.20 | 13:04:28 | XLON |
323 | 520.20 | 13:04:28 | XLON |
1205 | 520.20 | 13:04:28 | XLON |
1205 | 520.20 | 13:04:28 | XLON |
184 | 521.60 | 13:10:12 | XLON |
293 | 521.60 | 13:10:12 | XLON |
916 | 521.60 | 13:10:12 | XLON |
916 | 521.60 | 13:10:12 | XLON |
129 | 522.20 | 13:15:45 | XLON |
129 | 522.20 | 13:15:45 | XLON |
443 | 522.20 | 13:15:45 | XLON |
507 | 522.20 | 13:15:45 | XLON |
572 | 522.20 | 13:15:45 | XLON |
1079 | 522.20 | 13:15:45 | XLON |
116 | 522.40 | 13:31:12 | XLON |
285 | 522.40 | 13:31:12 | XLON |
505 | 522.40 | 13:31:12 | XLON |
538 | 522.40 | 13:31:12 | XLON |
776 | 522.40 | 13:31:12 | XLON |
1045 | 522.40 | 13:31:12 | XLON |
1201 | 522.40 | 13:31:12 | XLON |
1207 | 522.40 | 13:31:12 | XLON |
1207 | 522.40 | 13:31:12 | XLON |
1210 | 522.40 | 13:31:12 | XLON |
1200 | 522.80 | 13:37:03 | XLON |
630 | 523.00 | 13:39:29 | XLON |
1200 | 523.00 | 13:39:29 | XLON |
28 | 523.20 | 13:44:39 | XLON |
371 | 523.20 | 13:44:39 | XLON |
946 | 523.20 | 13:44:39 | XLON |
1173 | 523.20 | 13:44:39 | XLON |
441 | 522.80 | 13:47:00 | XLON |
1201 | 522.80 | 13:47:00 | XLON |
1201 | 522.80 | 13:47:00 | XLON |
456 | 524.00 | 13:53:00 | XLON |
753 | 524.00 | 13:53:00 | XLON |
1160 | 524.00 | 13:53:00 | XLON |
1209 | 524.00 | 13:53:00 | XLON |
1210 | 523.00 | 13:54:47 | XLON |
1210 | 523.00 | 13:54:47 | XLON |
340 | 523.00 | 13:55:16 | XLON |
405 | 523.00 | 13:55:16 | XLON |
106 | 523.00 | 14:03:40 | XLON |
272 | 523.00 | 14:03:40 | XLON |
391 | 523.00 | 14:03:40 | XLON |
483 | 523.00 | 14:03:40 | XLON |
498 | 523.00 | 14:03:40 | XLON |
726 | 523.00 | 14:03:40 | XLON |
818 | 523.00 | 14:03:40 | XLON |
939 | 523.00 | 14:03:40 | XLON |
1211 | 523.00 | 14:03:40 | XLON |
93 | 523.80 | 14:11:38 | XLON |
549 | 523.80 | 14:11:38 | XLON |
558 | 523.80 | 14:11:38 | XLON |
646 | 523.80 | 14:11:38 | XLON |
651 | 523.80 | 14:11:38 | XLON |
1200 | 523.80 | 14:11:38 | XLON |
57 | 523.40 | 14:19:10 | XLON |
118 | 523.40 | 14:19:10 | XLON |
118 | 523.40 | 14:19:10 | XLON |
118 | 523.40 | 14:19:10 | XLON |
118 | 523.40 | 14:19:10 | XLON |
346 | 523.40 | 14:19:10 | XLON |
657 | 523.40 | 14:19:10 | XLON |
965 | 523.40 | 14:19:10 | XLON |
1083 | 523.40 | 14:19:10 | XLON |
88 | 523.20 | 14:20:04 | XLON |
703 | 523.20 | 14:20:04 | XLON |
1207 | 523.20 | 14:20:04 | XLON |
1207 | 523.20 | 14:20:04 | XLON |
18 | 523.60 | 14:27:03 | XLON |
126 | 523.60 | 14:27:03 | XLON |
798 | 523.60 | 14:27:03 | XLON |
1182 | 523.60 | 14:27:03 | XLON |
1200 | 523.60 | 14:27:03 | XLON |
1200 | 523.40 | 14:27:13 | XLON |
103 | 525.00 | 14:28:26 | XLON |
343 | 525.00 | 14:28:26 | XLON |
498 | 525.00 | 14:28:26 | XLON |
702 | 525.00 | 14:28:26 | XLON |
857 | 525.00 | 14:28:26 | XLON |
52 | 524.00 | 14:32:20 | XLON |
574 | 524.00 | 14:32:20 | XLON |
1211 | 524.00 | 14:32:20 | XLON |
1211 | 524.00 | 14:32:20 | XLON |
488 | 524.00 | 14:40:00 | XLON |
1203 | 524.00 | 14:40:00 | XLON |
1206 | 524.00 | 14:40:00 | XLON |
100 | 524.00 | 14:40:02 | XLON |
100 | 524.00 | 14:40:02 | XLON |
718 | 524.00 | 14:40:02 | XLON |
1106 | 524.00 | 14:40:02 | XLON |
1203 | 524.00 | 14:40:02 | XLON |
53 | 524.40 | 14:41:00 | XLON |
836 | 525.00 | 14:41:38 | XLON |
95 | 524.40 | 14:45:42 | XLON |
186 | 524.40 | 14:45:42 | XLON |
197 | 524.40 | 14:45:42 | XLON |
367 | 524.40 | 14:45:42 | XLON |
543 | 524.40 | 14:45:42 | XLON |
963 | 524.40 | 14:45:42 | XLON |
1013 | 524.40 | 14:45:42 | XLON |
1207 | 524.40 | 14:45:42 | XLON |
1207 | 524.40 | 14:45:42 | XLON |
1210 | 524.40 | 14:45:42 | XLON |
127 | 525.40 | 14:50:32 | XLON |
463 | 525.40 | 14:50:32 | XLON |
1205 | 525.40 | 14:50:32 | XLON |
1205 | 525.40 | 14:50:32 | XLON |
371 | 525.80 | 14:55:07 | XLON |
391 | 525.80 | 14:55:07 | XLON |
416 | 525.80 | 14:55:07 | XLON |
416 | 525.80 | 14:55:07 | XLON |
416 | 525.80 | 14:55:07 | XLON |
1203 | 525.80 | 14:55:07 | XLON |
43 | 525.60 | 14:56:11 | XLON |
146 | 525.60 | 14:56:11 | XLON |
436 | 525.60 | 14:56:11 | XLON |
1201 | 525.60 | 14:56:11 | XLON |
1201 | 525.60 | 14:56:11 | XLON |
277 | 526.60 | 15:03:40 | XLON |
412 | 526.60 | 15:03:40 | XLON |
617 | 526.60 | 15:03:40 | XLON |
792 | 526.60 | 15:03:40 | XLON |
830 | 526.60 | 15:03:40 | XLON |
1204 | 526.60 | 15:03:40 | XLON |
1208 | 526.60 | 15:03:40 | XLON |
1208 | 526.60 | 15:03:40 | XLON |
1200 | 526.20 | 15:04:24 | XLON |
100 | 526.20 | 15:05:04 | XLON |
96 | 526.20 | 15:05:23 | XLON |
1100 | 526.20 | 15:05:23 | XLON |
1200 | 526.20 | 15:05:23 | XLON |
8 | 526.00 | 15:12:17 | XLON |
61 | 526.00 | 15:12:17 | XLON |
257 | 526.00 | 15:12:17 | XLON |
762 | 526.00 | 15:12:17 | XLON |
943 | 526.00 | 15:12:17 | XLON |
1200 | 526.00 | 15:12:17 | XLON |
29 | 526.20 | 15:14:06 | XLON |
1204 | 526.20 | 15:14:06 | XLON |
9 | 526.20 | 15:14:07 | XLON |
246 | 526.20 | 15:14:07 | XLON |
509 | 526.20 | 15:14:07 | XLON |
1175 | 526.20 | 15:14:07 | XLON |
49 | 527.20 | 15:19:00 | XLON |
199 | 527.20 | 15:19:00 | XLON |
256 | 527.20 | 15:19:00 | XLON |
741 | 527.20 | 15:19:00 | XLON |
954 | 527.20 | 15:19:00 | XLON |
1210 | 527.20 | 15:19:00 | XLON |
473 | 527.20 | 15:24:32 | XLON |
1207 | 527.20 | 15:24:32 | XLON |
2022 | 527.20 | 15:24:32 | XLON |
987 | 527.40 | 15:26:57 | XLON |
1210 | 527.40 | 15:26:57 | XLON |
1210 | 527.40 | 15:26:57 | XLON |
47 | 527.40 | 15:29:47 | XLON |
135 | 527.40 | 15:29:47 | XLON |
162 | 527.40 | 15:29:47 | XLON |
176 | 527.40 | 15:29:47 | XLON |
308 | 527.40 | 15:29:47 | XLON |
338 | 527.40 | 15:29:47 | XLON |
338 | 527.40 | 15:29:47 | XLON |
400 | 527.40 | 15:29:47 | XLON |
865 | 527.40 | 15:29:47 | XLON |
865 | 527.40 | 15:29:47 | XLON |
233 | 527.20 | 15:36:25 | XLON |
324 | 527.20 | 15:36:25 | XLON |
736 | 527.20 | 15:36:25 | XLON |
744 | 527.20 | 15:36:25 | XLON |
877 | 527.20 | 15:36:25 | XLON |
968 | 527.20 | 15:36:25 | XLON |
1209 | 527.20 | 15:36:25 | XLON |
1209 | 527.20 | 15:36:25 | XLON |
3 | 527.00 | 15:38:23 | XLON |
27 | 527.00 | 15:38:23 | XLON |
186 | 527.00 | 15:38:23 | XLON |
379 | 527.00 | 15:38:23 | XLON |
798 | 527.00 | 15:38:23 | XLON |
1018 | 527.00 | 15:38:23 | XLON |
1200 | 527.00 | 15:38:23 | XLON |
1206 | 527.20 | 15:43:33 | XLON |
1206 | 527.20 | 15:43:33 | XLON |
32 | 527.40 | 15:46:35 | XLON |
110 | 527.40 | 15:46:35 | XLON |
982 | 527.40 | 15:46:35 | XLON |
1169 | 527.40 | 15:46:35 | XLON |
1178 | 527.40 | 15:46:35 | XLON |
1201 | 527.40 | 15:46:35 | XLON |
570 | 528.40 | 15:52:00 | XLON |
638 | 528.40 | 15:52:00 | XLON |
7 | 528.80 | 15:53:18 | XLON |
1208 | 528.80 | 15:53:18 | XLON |
1208 | 528.80 | 15:53:18 | XLON |
1033 | 528.40 | 15:53:22 | XLON |
12 | 528.40 | 15:53:27 | XLON |
28 | 528.40 | 15:53:27 | XLON |
176 | 528.40 | 15:53:27 | XLON |
176 | 528.40 | 15:53:27 | XLON |
439 | 528.40 | 15:53:27 | XLON |
1033 | 528.40 | 15:53:27 | XLON |
262 | 528.40 | 15:54:35 | XLON |
117 | 530.00 | 15:57:00 | XLON |
117 | 530.00 | 15:57:00 | XLON |
1089 | 530.00 | 15:57:00 | XLON |
1089 | 530.00 | 15:57:00 | XLON |
1133 | 530.00 | 15:57:00 | XLON |
648 | 530.00 | 15:58:32 | XLON |
1204 | 530.00 | 15:58:32 | XLON |
1204 | 530.00 | 15:58:32 | XLON |
238 | 530.00 | 16:00:51 | XLON |
968 | 530.00 | 16:00:51 | XLON |
1206 | 530.00 | 16:00:51 | XLON |
389 | 530.00 | 16:01:55 | XLON |
123 | 530.00 | 16:02:07 | XLON |
106 | 530.00 | 16:02:18 | XLON |
2 | 530.00 | 16:02:20 | XLON |
230 | 530.00 | 16:02:20 | XLON |
1201 | 530.00 | 16:04:24 | XLON |
1201 | 530.00 | 16:04:24 | XLON |
95 | 530.00 | 16:04:30 | XLON |
587 | 530.00 | 16:05:13 | XLON |
174 | 530.00 | 16:08:40 | XLON |
1030 | 530.00 | 16:08:40 | XLON |
1204 | 530.00 | 16:08:40 | XLON |
4 | 530.00 | 16:08:51 | XLON |
965 | 530.20 | 16:10:03 | XLON |
246 | 529.40 | 16:12:52 | XLON |
675 | 529.40 | 16:12:52 | XLON |
1211 | 529.40 | 16:12:52 | XLON |
1211 | 529.40 | 16:12:52 | XLON |
6 | 528.60 | 16:15:53 | XLON |
1200 | 528.60 | 16:15:53 | XLON |
1206 | 528.60 | 16:15:53 | XLON |
786 | 528.80 | 16:16:23 | XLON |
50 | 529.00 | 16:19:53 | XLON |
422 | 529.00 | 16:19:53 | XLON |
786 | 529.00 | 16:19:53 | XLON |
1208 | 529.00 | 16:19:53 | XLON |
1211 | 529.00 | 16:19:53 | XLON |
259 | 529.00 | 16:20:00 | XLON |
388 | 529.00 | 16:20:00 | XLON |
756 | 529.00 | 16:20:00 | XLON |
1161 | 529.00 | 16:20:00 | XLON |
322 | 528.60 | 16:23:14 | XLON |
36 | 528.60 | 16:24:17 | XLON |
886 | 528.60 | 16:24:17 | XLON |
1113 | 528.60 | 16:24:22 | XLON |
1170 | 528.60 | 16:24:22 | XLON |
95 | 528.60 | 16:25:08 | XLON |
361 | 528.60 | 16:25:08 | XLON |
535 | 528.60 | 16:25:08 | XLON |
584 | 528.60 | 16:25:08 | XLON |
840 | 528.60 | 16:25:08 | XLON |
1206 | 528.60 | 16:25:08 | XLON |
116 | 528.00 | 16:26:41 | XLON |
158 | 528.00 | 16:26:41 | XLON |
261 | 528.00 | 16:26:41 | XLON |
466 | 528.00 | 16:26:41 | XLON |
625 | 528.00 | 16:26:41 | XLON |
114 | 528.40 | 16:27:15 | XLON |
251 | 528.40 | 16:27:15 | XLON |
449 | 528.40 | 16:27:15 | XLON |
525 | 528.40 | 16:27:15 | XLON |
600 | 528.40 | 16:27:15 | XLON |
750 | 528.40 | 16:27:15 | XLON |
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