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Transaction in Own Shares

2nd Sep 2019 18:07

RNS Number : 9699K
Auto Trader Group plc
02 September 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 2 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 534.0525p per share:

 

Number of ordinary shares purchased:

154,684

Highest purchase price paid per share:

536.2p

Lowest purchase price paid per share:

531.8p

 

Following the above transaction, the Company has 930,634,579 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,263,792 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

1005

533.80

08:39:16

XLON

1703

533.00

08:45:43

XLON

746

533.80

08:52:11

XLON

1532

534.00

08:57:12

XLON

1296

534.00

09:02:02

XLON

402

533.40

09:03:28

XLON

794

533.40

09:03:28

XLON

1226

533.20

09:09:18

XLON

324

534.00

09:19:40

XLON

500

534.00

09:19:40

XLON

1049

534.00

09:19:40

XLON

1528

534.00

09:22:41

XLON

17

534.40

09:24:19

XLON

84

534.40

09:24:19

XLON

1349

534.40

09:28:07

XLON

324

533.80

09:30:30

XLON

298

533.80

09:34:07

XLON

327

533.80

09:34:07

XLON

802

533.80

09:34:07

XLON

1760

533.40

09:34:37

XLON

1536

534.20

09:42:50

XLON

95

534.00

09:47:20

XLON

1683

534.00

09:47:20

XLON

11

534.20

09:55:24

XLON

1800

534.20

09:55:24

XLON

1827

534.20

09:56:03

XLON

512

534.80

10:01:20

XLON

1114

534.80

10:01:20

XLON

144

534.20

10:06:59

XLON

1375

534.20

10:07:26

XLON

1813

533.20

10:11:05

XLON

42

532.20

10:18:44

XLON

83

532.20

10:18:44

XLON

548

532.20

10:18:44

XLON

661

532.20

10:18:44

XLON

1167

532.20

10:18:44

XLON

652

531.80

10:21:09

XLON

952

531.80

10:21:09

XLON

1428

532.40

10:28:00

XLON

935

531.80

10:28:55

XLON

591

532.60

10:32:44

XLON

1620

532.60

10:34:01

XLON

710

533.20

10:38:36

XLON

1209

533.20

10:38:36

XLON

1468

534.40

10:53:40

XLON

1626

534.40

10:53:58

XLON

317

534.60

10:58:02

XLON

1160

534.60

10:58:02

XLON

1700

534.40

10:58:05

XLON

213

534.80

11:05:35

XLON

1328

534.80

11:05:35

XLON

101

535.80

11:10:37

XLON

527

535.80

11:10:37

XLON

604

535.80

11:10:37

XLON

409

536.00

11:13:07

XLON

709

536.00

11:13:07

XLON

912

535.80

11:18:37

XLON

1201

535.80

11:18:37

XLON

151

535.60

11:21:18

XLON

1059

535.60

11:21:18

XLON

1210

535.60

11:21:18

XLON

211

535.60

11:21:19

XLON

1569

535.60

11:27:25

XLON

274

536.00

11:36:46

XLON

731

536.00

11:36:46

XLON

324

536.20

11:38:18

XLON

1289

536.20

11:38:18

XLON

1342

535.60

11:44:57

XLON

1276

535.60

11:52:11

XLON

1414

535.40

11:53:38

XLON

888

534.80

11:58:03

XLON

1669

534.80

12:03:43

XLON

1488

534.00

12:06:21

XLON

78

535.20

12:17:11

XLON

457

535.20

12:17:11

XLON

1022

535.20

12:17:11

XLON

1339

535.00

12:17:19

XLON

893

535.00

12:24:56

XLON

242

535.20

12:30:08

XLON

749

535.20

12:30:08

XLON

1374

535.00

12:31:29

XLON

766

535.40

12:44:07

XLON

1061

535.40

12:44:07

XLON

1458

535.00

12:46:04

XLON

1238

535.00

12:50:45

XLON

1035

534.40

12:55:49

XLON

1119

534.40

13:01:54

XLON

1100

535.20

13:12:05

XLON

1418

535.20

13:12:05

XLON

332

534.60

13:15:01

XLON

640

534.60

13:15:01

XLON

417

534.20

13:20:58

XLON

718

534.20

13:20:58

XLON

1133

534.40

13:31:18

XLON

1198

534.40

13:31:18

XLON

1270

533.80

13:37:58

XLON

1347

533.80

13:37:58

XLON

946

533.60

13:45:16

XLON

685

533.40

13:49:29

XLON

740

533.40

13:49:29

XLON

962

533.80

13:55:53

XLON

1309

533.60

13:58:46

XLON

653

533.40

14:05:22

XLON

1152

533.40

14:05:22

XLON

343

534.00

14:11:01

XLON

955

534.00

14:11:01

XLON

1051

534.00

14:11:01

XLON

1072

534.00

14:16:05

XLON

883

533.80

14:29:00

XLON

1205

533.80

14:29:00

XLON

1477

533.80

14:29:00

XLON

1597

533.40

14:35:36

XLON

125

532.80

14:37:34

XLON

607

532.80

14:38:22

XLON

1081

532.80

14:38:22

XLON

1085

533.00

14:45:46

XLON

1202

533.00

14:45:46

XLON

1623

532.80

14:52:59

XLON

1206

532.80

14:56:23

XLON

57

533.00

14:57:16

XLON

672

533.00

14:57:44

XLON

226

533.20

15:02:14

XLON

690

533.20

15:02:14

XLON

1206

533.20

15:02:14

XLON

1428

533.00

15:07:15

XLON

886

532.80

15:11:15

XLON

232

532.80

15:13:00

XLON

673

534.00

15:18:32

XLON

1670

534.00

15:18:32

XLON

1599

533.80

15:20:40

XLON

169

533.80

15:27:49

XLON

1

534.40

15:34:19

XLON

261

534.40

15:34:19

XLON

367

534.40

15:34:19

XLON

582

534.40

15:34:19

XLON

789

534.40

15:34:19

XLON

966

534.40

15:34:19

XLON

1205

534.40

15:34:19

XLON

2247

534.20

15:34:20

XLON

486

535.00

15:46:24

XLON

1097

535.00

15:46:24

XLON

117

534.60

15:47:59

XLON

168

534.60

15:47:59

XLON

1033

534.60

15:47:59

XLON

1033

534.60

15:47:59

XLON

328

534.60

15:51:12

XLON

1406

534.60

15:51:12

XLON

427

534.20

15:55:54

XLON

780

534.20

15:55:54

XLON

973

534.20

15:55:54

XLON

702

534.20

16:05:09

XLON

1800

534.20

16:05:09

XLON

1

534.00

16:05:13

XLON

208

534.00

16:05:13

XLON

1208

534.00

16:05:13

XLON

1208

534.00

16:05:13

XLON

508

533.00

16:11:35

XLON

1210

533.00

16:11:35

XLON

1210

533.00

16:11:35

XLON

95

533.00

16:14:12

XLON

639

533.00

16:14:32

XLON

1208

533.40

16:17:55

XLON

1065

533.60

16:18:31

XLON

177

533.40

16:18:36

XLON

646

533.40

16:19:50

XLON

387

533.40

16:20:41

XLON

750

533.60

16:21:45

XLON

767

533.60

16:21:45

XLON

919

533.60

16:21:45

XLON

53

533.40

16:22:26

XLON

84

533.40

16:22:26

XLON

402

533.40

16:22:26

XLON

822

533.40

16:22:26

XLON

845

533.40

16:22:26

XLON

1157

533.40

16:22:26

XLON

312

533.00

16:25:18

XLON

1420

533.00

16:25:18

XLON

1005

533.80

08:39:16

XLON

1703

533.00

08:45:43

XLON

746

533.80

08:52:11

XLON

1532

534.00

08:57:12

XLON

1296

534.00

09:02:02

XLON

402

533.40

09:03:28

XLON

794

533.40

09:03:28

XLON

1226

533.20

09:09:18

XLON

324

534.00

09:19:40

XLON

500

534.00

09:19:40

XLON

1049

534.00

09:19:40

XLON

1528

534.00

09:22:41

XLON

17

534.40

09:24:19

XLON

84

534.40

09:24:19

XLON

1349

534.40

09:28:07

XLON

324

533.80

09:30:30

XLON

298

533.80

09:34:07

XLON

327

533.80

09:34:07

XLON

802

533.80

09:34:07

XLON

1760

533.40

09:34:37

XLON

1536

534.20

09:42:50

XLON

95

534.00

09:47:20

XLON

1683

534.00

09:47:20

XLON

11

534.20

09:55:24

XLON

1800

534.20

09:55:24

XLON

1827

534.20

09:56:03

XLON

512

534.80

10:01:20

XLON

1114

534.80

10:01:20

XLON

144

534.20

10:06:59

XLON

1375

534.20

10:07:26

XLON

1813

533.20

10:11:05

XLON

42

532.20

10:18:44

XLON

83

532.20

10:18:44

XLON

548

532.20

10:18:44

XLON

661

532.20

10:18:44

XLON

1167

532.20

10:18:44

XLON

652

531.80

10:21:09

XLON

952

531.80

10:21:09

XLON

1428

532.40

10:28:00

XLON

935

531.80

10:28:55

XLON

591

532.60

10:32:44

XLON

1620

532.60

10:34:01

XLON

710

533.20

10:38:36

XLON

1209

533.20

10:38:36

XLON

1468

534.40

10:53:40

XLON

1626

534.40

10:53:58

XLON

317

534.60

10:58:02

XLON

1160

534.60

10:58:02

XLON

1700

534.40

10:58:05

XLON

213

534.80

11:05:35

XLON

1328

534.80

11:05:35

XLON

101

535.80

11:10:37

XLON

527

535.80

11:10:37

XLON

604

535.80

11:10:37

XLON

409

536.00

11:13:07

XLON

709

536.00

11:13:07

XLON

912

535.80

11:18:37

XLON

1201

535.80

11:18:37

XLON

151

535.60

11:21:18

XLON

1059

535.60

11:21:18

XLON

1210

535.60

11:21:18

XLON

211

535.60

11:21:19

XLON

1569

535.60

11:27:25

XLON

274

536.00

11:36:46

XLON

731

536.00

11:36:46

XLON

324

536.20

11:38:18

XLON

1289

536.20

11:38:18

XLON

1342

535.60

11:44:57

XLON

1276

535.60

11:52:11

XLON

1414

535.40

11:53:38

XLON

888

534.80

11:58:03

XLON

1669

534.80

12:03:43

XLON

1488

534.00

12:06:21

XLON

78

535.20

12:17:11

XLON

457

535.20

12:17:11

XLON

1022

535.20

12:17:11

XLON

1339

535.00

12:17:19

XLON

893

535.00

12:24:56

XLON

242

535.20

12:30:08

XLON

749

535.20

12:30:08

XLON

1374

535.00

12:31:29

XLON

766

535.40

12:44:07

XLON

1061

535.40

12:44:07

XLON

1458

535.00

12:46:04

XLON

1238

535.00

12:50:45

XLON

1035

534.40

12:55:49

XLON

1119

534.40

13:01:54

XLON

1100

535.20

13:12:05

XLON

1418

535.20

13:12:05

XLON

332

534.60

13:15:01

XLON

640

534.60

13:15:01

XLON

417

534.20

13:20:58

XLON

718

534.20

13:20:58

XLON

1133

534.40

13:31:18

XLON

1198

534.40

13:31:18

XLON

1270

533.80

13:37:58

XLON

1347

533.80

13:37:58

XLON

946

533.60

13:45:16

XLON

685

533.40

13:49:29

XLON

740

533.40

13:49:29

XLON

962

533.80

13:55:53

XLON

1309

533.60

13:58:46

XLON

653

533.40

14:05:22

XLON

1152

533.40

14:05:22

XLON

343

534.00

14:11:01

XLON

955

534.00

14:11:01

XLON

1051

534.00

14:11:01

XLON

1072

534.00

14:16:05

XLON

883

533.80

14:29:00

XLON

1205

533.80

14:29:00

XLON

1477

533.80

14:29:00

XLON

1597

533.40

14:35:36

XLON

125

532.80

14:37:34

XLON

607

532.80

14:38:22

XLON

1081

532.80

14:38:22

XLON

1085

533.00

14:45:46

XLON

1202

533.00

14:45:46

XLON

1623

532.80

14:52:59

XLON

1206

532.80

14:56:23

XLON

57

533.00

14:57:16

XLON

672

533.00

14:57:44

XLON

226

533.20

15:02:14

XLON

690

533.20

15:02:14

XLON

1206

533.20

15:02:14

XLON

1428

533.00

15:07:15

XLON

886

532.80

15:11:15

XLON

232

532.80

15:13:00

XLON

673

534.00

15:18:32

XLON

1670

534.00

15:18:32

XLON

1599

533.80

15:20:40

XLON

169

533.80

15:27:49

XLON

1

534.40

15:34:19

XLON

261

534.40

15:34:19

XLON

367

534.40

15:34:19

XLON

582

534.40

15:34:19

XLON

789

534.40

15:34:19

XLON

966

534.40

15:34:19

XLON

1205

534.40

15:34:19

XLON

2247

534.20

15:34:20

XLON

486

535.00

15:46:24

XLON

1097

535.00

15:46:24

XLON

117

534.60

15:47:59

XLON

168

534.60

15:47:59

XLON

1033

534.60

15:47:59

XLON

1033

534.60

15:47:59

XLON

328

534.60

15:51:12

XLON

1406

534.60

15:51:12

XLON

427

534.20

15:55:54

XLON

780

534.20

15:55:54

XLON

973

534.20

15:55:54

XLON

702

534.20

16:05:09

XLON

1800

534.20

16:05:09

XLON

1

534.00

16:05:13

XLON

208

534.00

16:05:13

XLON

1208

534.00

16:05:13

XLON

1208

534.00

16:05:13

XLON

508

533.00

16:11:35

XLON

1210

533.00

16:11:35

XLON

1210

533.00

16:11:35

XLON

95

533.00

16:14:12

XLON

639

533.00

16:14:32

XLON

1208

533.40

16:17:55

XLON

1065

533.60

16:18:31

XLON

177

533.40

16:18:36

XLON

646

533.40

16:19:50

XLON

387

533.40

16:20:41

XLON

750

533.60

16:21:45

XLON

767

533.60

16:21:45

XLON

919

533.60

16:21:45

XLON

53

533.40

16:22:26

XLON

84

533.40

16:22:26

XLON

402

533.40

16:22:26

XLON

822

533.40

16:22:26

XLON

845

533.40

16:22:26

XLON

1157

533.40

16:22:26

XLON

312

533.00

16:25:18

XLON

1420

533.00

16:25:18

XLON

 

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