21st Sep 2016 16:37
AUTO TRADER GROUP PLC
TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 21 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares for cancellation at an average price of 408.632p per share:
Number of ordinary shares purchased: 260,000
Highest purchase price paid per share: 410.0p
Lowest purchase price paid per share: 406.2p
Following the above transaction, the Company has 992,755,769 ordinary shares in issue and holds 4,209,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 988,545,914 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 |
501 | 409.4 | 08:00:11 | BATE |
919 | 408.0 | 08:03:00 | TRQX |
920 | 408.0 | 08:05:41 | TRQX |
1095 | 407.0 | 08:08:41 | TRQX |
818 | 407.1 | 08:09:38 | TRQX |
5 | 407.7 | 08:13:28 | CHIX |
500 | 407.7 | 08:13:28 | CHIX |
1070 | 407.2 | 08:13:41 | TRQX |
1040 | 407.5 | 08:18:25 | BATE |
199 | 406.9 | 08:18:25 | TRQX |
727 | 406.9 | 08:18:32 | TRQX |
100 | 406.9 | 08:23:44 | TRQX |
200 | 406.9 | 08:23:44 | XLON |
396 | 406.9 | 08:23:44 | XLON |
379 | 407.3 | 08:26:40 | XLON |
400 | 407.3 | 08:26:40 | CHIX |
207 | 407.6 | 08:30:09 | XLON |
379 | 407.6 | 08:30:09 | XLON |
50 | 407.3 | 08:30:32 | TRQX |
100 | 406.7 | 08:34:44 | CHIX |
100 | 406.7 | 08:34:44 | CHIX |
382 | 406.7 | 08:34:44 | XLON |
969 | 407.0 | 08:37:29 | XLON |
406 | 406.6 | 08:40:00 | TRQX |
416 | 406.6 | 08:40:00 | TRQX |
1001 | 406.7 | 08:41:13 | TRQX |
821 | 407.2 | 08:44:49 | CHIX |
100 | 407.2 | 08:44:49 | CHIX |
100 | 407.1 | 08:47:23 | TRQX |
39 | 407.3 | 08:49:46 | CHIX |
72 | 407.5 | 08:49:57 | TRQX |
134 | 407.5 | 08:49:57 | TRQX |
200 | 407.7 | 08:50:30 | XLON |
139 | 407.7 | 08:52:42 | XLON |
15 | 407.7 | 08:54:32 | XLON |
92 | 407.7 | 08:54:43 | XLON |
37 | 407.7 | 08:56:16 | TRQX |
875 | 407.7 | 08:56:16 | TRQX |
925 | 407.7 | 08:56:16 | TRQX |
305 | 406.2 | 08:57:55 | TRQX |
70 | 406.9 | 09:01:41 | CHIX |
100 | 406.9 | 09:01:41 | XLON |
400 | 406.9 | 09:01:41 | XLON |
392 | 406.9 | 09:01:41 | XLON |
100 | 406.9 | 09:03:20 | TRQX |
938 | 407.0 | 09:05:21 | CHIX |
669 | 406.8 | 09:06:04 | TRQX |
263 | 406.8 | 09:06:04 | TRQX |
240 | 406.7 | 09:08:28 | XLON |
747 | 406.7 | 09:08:28 | XLON |
653 | 406.7 | 09:09:45 | TRQX |
909 | 406.7 | 09:09:45 | TRQX |
1074 | 407.0 | 09:12:41 | XLON |
468 | 407.2 | 09:14:20 | XLON |
510 | 407.2 | 09:14:20 | XLON |
687 | 407.2 | 09:15:05 | TRQX |
1044 | 407.4 | 09:17:49 | XLON |
642 | 407.7 | 09:19:39 | XLON |
399 | 407.7 | 09:19:39 | XLON |
985 | 407.4 | 09:21:09 | TRQX |
155 | 406.8 | 09:22:25 | TRQX |
1033 | 407.0 | 09:24:58 | XLON |
909 | 407.1 | 09:25:51 | TRQX |
1030 | 407.0 | 09:28:05 | XLON |
721 | 407.0 | 09:30:39 | XLON |
173 | 407.2 | 09:32:40 | XLON |
1000 | 407.2 | 09:32:40 | XLON |
126 | 407.1 | 09:33:19 | TRQX |
825 | 407.1 | 09:33:19 | TRQX |
565 | 407.0 | 09:36:31 | XLON |
28 | 407.0 | 09:36:31 | XLON |
383 | 407.0 | 09:36:31 | XLON |
944 | 407.2 | 09:38:54 | XLON |
906 | 406.9 | 09:40:32 | TRQX |
25 | 406.9 | 09:40:32 | TRQX |
1066 | 406.8 | 09:42:17 | TRQX |
500 | 407.1 | 09:44:35 | XLON |
94 | 407.1 | 09:44:35 | XLON |
919 | 406.9 | 09:44:54 | TRQX |
976 | 406.7 | 09:48:26 | TRQX |
1033 | 406.7 | 09:48:26 | TRQX |
270 | 407.1 | 09:52:06 | TRQX |
299 | 407.1 | 09:52:06 | XLON |
423 | 407.1 | 09:52:06 | XLON |
997 | 407.0 | 09:52:22 | TRQX |
28 | 407.5 | 09:56:30 | XLON |
1000 | 407.5 | 09:56:30 | XLON |
116 | 407.4 | 09:58:42 | XLON |
966 | 407.3 | 09:59:15 | CHIX |
389 | 407.5 | 10:01:27 | XLON |
911 | 407.5 | 10:02:31 | TRQX |
388 | 407.4 | 10:04:56 | XLON |
500 | 407.5 | 10:07:08 | XLON |
632 | 407.5 | 10:07:08 | XLON |
4 | 407.4 | 10:07:19 | TRQX |
400 | 407.4 | 10:07:19 | TRQX |
604 | 407.4 | 10:07:19 | TRQX |
992 | 407.3 | 10:10:41 | TRQX |
1150 | 407.3 | 10:10:41 | TRQX |
646 | 407.1 | 10:14:28 | XLON |
385 | 407.1 | 10:14:28 | XLON |
926 | 407.1 | 10:16:40 | CHIX |
912 | 407.1 | 10:16:58 | TRQX |
98 | 406.9 | 10:21:15 | XLON |
1000 | 406.9 | 10:21:15 | XLON |
71 | 406.7 | 10:21:50 | TRQX |
978 | 406.7 | 10:21:50 | TRQX |
279 | 406.8 | 10:25:28 | XLON |
633 | 406.8 | 10:25:28 | XLON |
100 | 406.9 | 10:28:13 | CHIX |
911 | 407.0 | 10:29:19 | CHIX |
90 | 406.8 | 10:30:09 | TRQX |
820 | 406.8 | 10:30:09 | TRQX |
365 | 406.9 | 10:32:37 | TRQX |
686 | 406.9 | 10:32:37 | TRQX |
100 | 406.9 | 10:32:37 | TRQX |
969 | 407.0 | 10:34:49 | XLON |
953 | 406.7 | 10:35:14 | TRQX |
33 | 406.8 | 10:38:40 | CHIX |
600 | 406.8 | 10:38:40 | XLON |
941 | 406.9 | 10:40:41 | XLON |
976 | 407.0 | 10:42:53 | CHIX |
1250 | 407.0 | 10:44:54 | TRQX |
982 | 407.0 | 10:47:17 | CHIX |
943 | 407.0 | 10:49:51 | CHIX |
480 | 406.9 | 10:50:01 | TRQX |
458 | 406.9 | 10:50:01 | TRQX |
1036 | 407.0 | 10:53:31 | CHIX |
290 | 407.0 | 10:55:32 | TRQX |
741 | 407.0 | 10:55:32 | XLON |
939 | 407.0 | 10:56:54 | TRQX |
977 | 407.0 | 10:59:34 | CHIX |
950 | 407.0 | 11:01:35 | CHIX |
1192 | 407.0 | 11:03:58 | CHIX |
968 | 407.0 | 11:06:10 | CHIX |
927 | 407.0 | 11:08:33 | CHIX |
48 | 407.0 | 11:11:07 | CHIX |
207 | 407.0 | 11:11:18 | CHIX |
975 | 407.0 | 11:11:29 | CHIX |
903 | 406.9 | 11:11:30 | TRQX |
981 | 407.6 | 11:16:04 | XLON |
529 | 407.8 | 11:18:16 | XLON |
396 | 407.8 | 11:18:16 | XLON |
244 | 407.9 | 11:20:50 | XLON |
800 | 407.9 | 11:20:50 | XLON |
701 | 408.2 | 11:23:02 | TRQX |
924 | 408.6 | 11:25:25 | CHIX |
500 | 408.8 | 11:28:10 | XLON |
506 | 408.8 | 11:28:10 | TRQX |
384 | 409.1 | 11:30:33 | CHIX |
562 | 409.1 | 11:30:33 | TRQX |
909 | 408.8 | 11:30:50 | TRQX |
549 | 408.5 | 11:34:57 | XLON |
393 | 408.5 | 11:34:57 | XLON |
264 | 408.6 | 11:37:42 | BATE |
296 | 408.6 | 11:37:42 | TRQX |
402 | 408.6 | 11:37:42 | TRQX |
500 | 409.0 | 11:40:16 | BATE |
387 | 409.0 | 11:42:39 | TRQX |
532 | 409.0 | 11:42:39 | TRQX |
830 | 409.0 | 11:43:10 | TRQX |
77 | 409.0 | 11:43:10 | TRQX |
1067 | 409.3 | 11:46:19 | CHIX |
223 | 409.6 | 11:48:31 | XLON |
458 | 409.6 | 11:48:31 | CHIX |
413 | 409.6 | 11:48:31 | CHIX |
392 | 409.6 | 11:50:32 | XLON |
100 | 409.6 | 11:53:06 | CHIX |
519 | 409.5 | 11:53:28 | TRQX |
377 | 409.5 | 11:53:28 | TRQX |
100 | 409.5 | 11:53:28 | XLON |
456 | 409.5 | 11:53:28 | TRQX |
482 | 409.5 | 11:53:28 | TRQX |
100 | 409.6 | 11:57:30 | CHIX |
377 | 409.6 | 11:57:30 | XLON |
507 | 409.5 | 11:57:36 | TRQX |
920 | 409.5 | 11:57:36 | TRQX |
200 | 410.0 | 12:02:29 | XLON |
50 | 410.0 | 12:02:29 | XLON |
69 | 410.0 | 12:02:29 | XLON |
319 | 409.6 | 12:04:15 | TRQX |
785 | 409.6 | 12:04:15 | TRQX |
700 | 409.4 | 12:07:24 | BATE |
1113 | 409.3 | 12:07:52 | TRQX |
100 | 409.4 | 12:11:48 | CHIX |
399 | 409.4 | 12:11:48 | XLON |
208 | 409.7 | 12:13:49 | XLON |
760 | 409.7 | 12:13:49 | TRQX |
911 | 409.5 | 12:14:56 | TRQX |
584 | 409.4 | 12:17:38 | TRQX |
457 | 409.4 | 12:17:38 | TRQX |
939 | 409.4 | 12:17:38 | TRQX |
110 | 409.4 | 12:21:53 | CHIX |
100 | 409.4 | 12:21:53 | TRQX |
821 | 409.4 | 12:21:53 | TRQX |
100 | 409.4 | 12:24:27 | XLON |
300 | 409.4 | 12:24:27 | XLON |
385 | 409.4 | 12:24:27 | XLON |
195 | 409.2 | 12:25:05 | TRQX |
100 | 409.7 | 12:28:40 | CHIX |
381 | 409.7 | 12:28:40 | XLON |
100 | 409.7 | 12:28:40 | XLON |
249 | 409.7 | 12:30:48 | TRQX |
662 | 409.7 | 12:30:48 | TRQX |
572 | 409.7 | 12:33:04 | TRQX |
1059 | 409.8 | 12:34:54 | CHIX |
995 | 409.7 | 12:35:21 | TRQX |
537 | 409.9 | 12:38:12 | TRQX |
453 | 409.9 | 12:38:12 | TRQX |
57 | 410.0 | 12:47:56 | TRQX |
921 | 410.0 | 12:47:56 | TRQX |
1138 | 410.0 | 12:48:17 | XLON |
386 | 410.0 | 12:48:17 | XLON |
628 | 410.0 | 12:48:39 | XLON |
202 | 410.0 | 12:52:30 | XLON |
907 | 409.9 | 12:52:41 | TRQX |
200 | 409.9 | 12:56:21 | XLON |
628 | 409.9 | 12:56:21 | XLON |
406 | 410.0 | 12:58:00 | TRQX |
636 | 410.0 | 12:58:00 | TRQX |
958 | 410.0 | 12:59:50 | XLON |
712 | 409.8 | 12:59:54 | TRQX |
195 | 409.8 | 12:59:54 | TRQX |
997 | 409.7 | 13:03:30 | CHIX |
964 | 409.8 | 13:04:26 | TRQX |
559 | 410.0 | 13:07:32 | TRQX |
509 | 410.0 | 13:07:32 | TRQX |
200 | 409.9 | 13:08:12 | TRQX |
737 | 409.9 | 13:08:12 | TRQX |
247 | 410.0 | 13:11:34 | TRQX |
739 | 410.0 | 13:11:34 | TRQX |
912 | 409.9 | 13:12:40 | TRQX |
967 | 409.8 | 13:14:32 | TRQX |
34 | 409.6 | 13:15:25 | TRQX |
137 | 409.6 | 13:15:30 | TRQX |
782 | 409.6 | 13:15:30 | TRQX |
918 | 409.8 | 13:22:01 | TRQX |
940 | 409.7 | 13:25:49 | TRQX |
984 | 409.7 | 13:25:49 | TRQX |
463 | 409.5 | 13:28:37 | TRQX |
271 | 409.7 | 13:30:38 | TRQX |
656 | 409.7 | 13:30:38 | TRQX |
100 | 409.7 | 13:30:38 | TRQX |
98 | 409.7 | 13:32:39 | XLON |
974 | 409.8 | 13:33:34 | XLON |
20 | 410.0 | 13:35:57 | TRQX |
289 | 410.0 | 13:35:57 | TRQX |
650 | 410.0 | 13:35:57 | XLON |
84 | 409.8 | 13:36:43 | TRQX |
101 | 409.8 | 13:37:23 | TRQX |
514 | 409.7 | 13:39:42 | TRQX |
403 | 409.7 | 13:39:42 | TRQX |
1155 | 409.7 | 13:40:33 | TRQX |
992 | 409.5 | 13:41:03 | TRQX |
401 | 410.0 | 13:44:01 | XLON |
100 | 410.0 | 13:44:01 | CHIX |
657 | 410.0 | 13:44:01 | CHIX |
10 | 410.0 | 13:44:01 | CHIX |
1062 | 410.0 | 13:45:51 | CHIX |
911 | 409.8 | 13:46:21 | TRQX |
143 | 409.6 | 13:49:20 | TRQX |
574 | 409.6 | 13:49:20 | TRQX |
399 | 409.6 | 13:49:20 | TRQX |
933 | 409.7 | 13:50:36 | TRQX |
247 | 410.0 | 13:52:38 | TRQX |
811 | 410.0 | 13:52:38 | XLON |
246 | 409.7 | 13:53:55 | TRQX |
690 | 409.7 | 13:53:55 | TRQX |
911 | 409.7 | 13:53:55 | TRQX |
949 | 409.7 | 13:55:42 | TRQX |
994 | 409.6 | 13:58:52 | CHIX |
969 | 409.6 | 13:59:48 | TRQX |
448 | 409.5 | 14:00:54 | TRQX |
575 | 409.5 | 14:00:54 | TRQX |
942 | 409.4 | 14:01:45 | TRQX |
188 | 409.2 | 14:03:07 | TRQX |
796 | 409.2 | 14:03:11 | TRQX |
962 | 409.1 | 14:06:20 | TRQX |
1051 | 409.1 | 14:06:20 | TRQX |
137 | 409.1 | 14:08:19 | TRQX |
186 | 409.3 | 14:09:19 | TRQX |
467 | 409.3 | 14:09:19 | TRQX |
432 | 409.3 | 14:09:19 | TRQX |
993 | 409.2 | 14:10:08 | TRQX |
1022 | 409.2 | 14:12:33 | TRQX |
78 | 409.2 | 14:12:33 | TRQX |
926 | 409.2 | 14:12:33 | TRQX |
8 | 409.4 | 14:15:44 | XLON |
1023 | 409.4 | 14:15:44 | XLON |
561 | 409.2 | 14:15:44 | TRQX |
259 | 409.2 | 14:15:49 | TRQX |
152 | 409.4 | 14:19:02 | XLON |
301 | 409.4 | 14:19:02 | CHIX |
199 | 409.1 | 14:20:06 | TRQX |
721 | 409.1 | 14:20:06 | TRQX |
57 | 409.4 | 14:22:53 | CHIX |
1000 | 409.4 | 14:22:53 | CHIX |
959 | 409.2 | 14:23:31 | TRQX |
408 | 409.3 | 14:26:11 | CHIX |
390 | 409.3 | 14:26:11 | CHIX |
100 | 409.3 | 14:26:11 | CHIX |
591 | 409.3 | 14:26:11 | CHIX |
61 | 409.4 | 14:28:34 | TRQX |
501 | 409.4 | 14:28:34 | TRQX |
381 | 409.4 | 14:28:34 | TRQX |
1157 | 409.5 | 14:29:15 | TRQX |
600 | 409.4 | 14:30:54 | TRQX |
132 | 409.7 | 14:32:25 | XLON |
80 | 409.7 | 14:32:25 | XLON |
694 | 409.7 | 14:32:25 | XLON |
1040 | 409.5 | 14:32:57 | TRQX |
916 | 409.5 | 14:34:59 | XLON |
389 | 409.5 | 14:36:05 | TRQX |
467 | 409.5 | 14:36:05 | TRQX |
63 | 409.5 | 14:36:05 | TRQX |
875 | 409.3 | 14:36:42 | TRQX |
517 | 409.3 | 14:36:42 | TRQX |
62 | 409.3 | 14:36:42 | TRQX |
575 | 409.2 | 14:37:09 | TRQX |
398 | 409.2 | 14:37:09 | TRQX |
1088 | 409.2 | 14:39:17 | TRQX |
1277 | 409.2 | 14:39:17 | TRQX |
62 | 409.2 | 14:39:17 | TRQX |
21 | 409.2 | 14:42:08 | TRQX |
981 | 409.2 | 14:42:08 | TRQX |
556 | 409.3 | 14:44:09 | XLON |
147 | 409.3 | 14:44:09 | XLON |
432 | 409.3 | 14:44:09 | XLON |
529 | 409.1 | 14:44:52 | TRQX |
870 | 409.1 | 14:44:52 | TRQX |
1230 | 409.1 | 14:44:52 | TRQX |
484 | 409.2 | 14:45:59 | TRQX |
432 | 409.2 | 14:45:59 | TRQX |
1023 | 409.3 | 14:47:52 | TRQX |
15 | 409.3 | 14:47:52 | TRQX |
841 | 409.3 | 14:47:52 | TRQX |
204 | 409.3 | 14:47:52 | TRQX |
95 | 408.8 | 14:48:51 | TRQX |
344 | 409.1 | 14:49:06 | TRQX |
575 | 409.1 | 14:49:06 | TRQX |
186 | 409.0 | 14:49:18 | TRQX |
564 | 409.0 | 14:49:19 | TRQX |
1069 | 409.1 | 14:52:29 | TRQX |
1348 | 409.1 | 14:52:29 | TRQX |
1028 | 409.1 | 14:52:29 | TRQX |
800 | 408.9 | 14:53:38 | TRQX |
1213 | 409.5 | 14:55:31 | TRQX |
207 | 409.5 | 14:56:16 | TRQX |
853 | 409.5 | 14:56:16 | TRQX |
230 | 409.2 | 14:57:56 | TRQX |
68 | 409.2 | 14:58:01 | TRQX |
823 | 409.2 | 14:58:01 | TRQX |
332 | 408.8 | 14:58:33 | TRQX |
702 | 408.9 | 14:59:35 | TRQX |
351 | 408.9 | 14:59:35 | TRQX |
906 | 409.1 | 15:02:18 | XLON |
1158 | 408.9 | 15:02:52 | TRQX |
358 | 408.7 | 15:03:03 | TRQX |
595 | 408.9 | 15:05:36 | TRQX |
543 | 408.9 | 15:05:36 | TRQX |
787 | 409.0 | 15:06:42 | CHIX |
1 | 409.0 | 15:06:42 | CHIX |
940 | 408.9 | 15:06:53 | TRQX |
345 | 408.9 | 15:06:53 | TRQX |
150 | 408.7 | 15:07:58 | TRQX |
218 | 408.7 | 15:08:10 | TRQX |
843 | 408.7 | 15:08:10 | TRQX |
1117 | 408.7 | 15:08:10 | TRQX |
167 | 408.4 | 15:08:58 | TRQX |
186 | 409.0 | 15:10:55 | XLON |
80 | 409.2 | 15:12:12 | CHIX |
630 | 409.2 | 15:12:12 | XLON |
311 | 409.2 | 15:12:12 | XLON |
156 | 409.2 | 15:13:07 | CHIX |
609 | 409.5 | 15:14:13 | TRQX |
102 | 409.6 | 15:15:19 | XLON |
1185 | 409.4 | 15:16:01 | TRQX |
1000 | 409.5 | 15:17:20 | XLON |
4 | 409.5 | 15:18:15 | CHIX |
1000 | 409.5 | 15:18:15 | XLON |
1175 | 409.3 | 15:18:37 | TRQX |
1071 | 409.2 | 15:19:05 | TRQX |
429 | 409.3 | 15:21:33 | TRQX |
698 | 409.3 | 15:21:33 | TRQX |
409 | 409.4 | 15:22:50 | XLON |
820 | 409.4 | 15:22:50 | XLON |
591 | 409.5 | 15:23:56 | TRQX |
515 | 409.5 | 15:23:56 | TRQX |
36 | 409.3 | 15:24:09 | TRQX |
1363 | 409.3 | 15:24:09 | TRQX |
1284 | 409.1 | 15:24:09 | TRQX |
975 | 409.3 | 15:27:03 | XLON |
234 | 409.3 | 15:28:31 | TRQX |
751 | 409.3 | 15:28:31 | TRQX |
377 | 409.3 | 15:29:26 | TRQX |
416 | 409.3 | 15:29:26 | TRQX |
1415 | 409.2 | 15:30:10 | TRQX |
412 | 409.2 | 15:30:10 | TRQX |
1103 | 409.2 | 15:30:10 | TRQX |
1887 | 409.1 | 15:30:35 | CHID |
35940 | 409.1 | 15:30:35 | CHID |
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