7th Aug 2019 18:12
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 7 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 516.5703p per share:
Number of ordinary shares purchased: | 283,000 |
Highest purchase price paid per share: | 518.8p |
Lowest purchase price paid per share: | 511.2p |
Following the above transaction, the Company has 931,060,763 ordinary shares in issue and holds 4,415,274 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,645,489 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 |
47 | 511.20 | 08:16:33 | XLON |
168 | 511.20 | 08:16:33 | XLON |
1031 | 511.20 | 08:16:33 | XLON |
1162 | 511.20 | 08:16:33 | XLON |
1941 | 511.20 | 08:29:33 | XLON |
1176 | 511.40 | 08:41:19 | XLON |
1208 | 511.40 | 08:41:19 | XLON |
149 | 511.20 | 08:46:58 | XLON |
1058 | 511.20 | 08:46:58 | XLON |
1219 | 511.20 | 08:46:58 | XLON |
417 | 511.40 | 08:57:35 | XLON |
542 | 511.40 | 08:57:35 | XLON |
1200 | 511.40 | 08:57:35 | XLON |
302 | 511.60 | 09:02:32 | XLON |
1200 | 511.60 | 09:02:32 | XLON |
1208 | 511.60 | 09:02:32 | XLON |
20 | 512.80 | 09:13:49 | XLON |
123 | 512.80 | 09:13:49 | XLON |
150 | 512.80 | 09:13:49 | XLON |
190 | 512.80 | 09:13:49 | XLON |
622 | 512.80 | 09:13:49 | XLON |
992 | 512.80 | 09:13:49 | XLON |
1460 | 512.80 | 09:13:49 | XLON |
129 | 513.20 | 09:23:51 | XLON |
486 | 513.20 | 09:23:51 | XLON |
157 | 513.60 | 09:27:37 | XLON |
265 | 513.60 | 09:27:37 | XLON |
1426 | 513.60 | 09:27:37 | XLON |
385 | 513.00 | 09:35:25 | XLON |
428 | 513.00 | 09:35:25 | XLON |
805 | 513.00 | 09:35:25 | XLON |
826 | 513.00 | 09:35:25 | XLON |
77 | 513.80 | 09:44:05 | XLON |
129 | 513.80 | 09:44:05 | XLON |
451 | 513.80 | 09:44:05 | XLON |
486 | 513.80 | 09:44:05 | XLON |
500 | 513.80 | 09:44:05 | XLON |
750 | 513.80 | 09:44:05 | XLON |
1561 | 513.40 | 09:45:19 | XLON |
100 | 513.60 | 09:52:25 | XLON |
1058 | 513.60 | 09:52:25 | XLON |
1102 | 513.60 | 09:52:25 | XLON |
213 | 514.00 | 10:06:16 | XLON |
1942 | 515.40 | 10:12:27 | XLON |
764 | 515.00 | 10:15:14 | XLON |
1050 | 515.00 | 10:15:14 | XLON |
764 | 515.00 | 10:19:59 | XLON |
1207 | 515.00 | 10:19:59 | XLON |
405 | 515.00 | 10:24:25 | XLON |
481 | 515.00 | 10:24:25 | XLON |
1201 | 515.00 | 10:24:25 | XLON |
1601 | 515.00 | 10:42:05 | XLON |
18 | 515.40 | 10:48:05 | XLON |
496 | 515.00 | 10:53:04 | XLON |
1369 | 515.00 | 10:53:04 | XLON |
335 | 515.80 | 10:59:47 | XLON |
495 | 515.80 | 10:59:47 | XLON |
924 | 515.80 | 10:59:47 | XLON |
67 | 516.00 | 11:03:00 | XLON |
337 | 516.00 | 11:03:00 | XLON |
565 | 516.00 | 11:03:00 | XLON |
1200 | 516.00 | 11:03:00 | XLON |
147 | 515.80 | 11:07:57 | XLON |
942 | 515.80 | 11:07:57 | XLON |
1055 | 515.80 | 11:07:57 | XLON |
373 | 515.80 | 11:15:08 | XLON |
1208 | 515.60 | 11:17:29 | XLON |
1142 | 515.60 | 11:18:39 | XLON |
106 | 515.00 | 11:24:39 | XLON |
157 | 515.00 | 11:24:39 | XLON |
699 | 515.00 | 11:24:39 | XLON |
1050 | 515.00 | 11:24:39 | XLON |
41 | 516.00 | 11:33:00 | XLON |
129 | 516.00 | 11:33:00 | XLON |
456 | 516.00 | 11:33:00 | XLON |
465 | 516.00 | 11:33:00 | XLON |
500 | 516.00 | 11:33:00 | XLON |
506 | 516.00 | 11:33:00 | XLON |
1781 | 516.20 | 11:35:16 | XLON |
863 | 515.60 | 11:42:13 | XLON |
1208 | 515.60 | 11:42:13 | XLON |
39 | 515.40 | 11:50:24 | XLON |
137 | 515.40 | 11:50:24 | XLON |
1121 | 515.40 | 11:50:24 | XLON |
1222 | 515.40 | 11:50:24 | XLON |
959 | 515.40 | 11:57:32 | XLON |
1203 | 515.40 | 11:57:32 | XLON |
492 | 515.40 | 11:59:08 | XLON |
1160 | 515.40 | 11:59:09 | XLON |
483 | 515.40 | 12:06:37 | XLON |
1445 | 515.40 | 12:06:37 | XLON |
219 | 515.40 | 12:23:34 | XLON |
1203 | 515.40 | 12:23:34 | XLON |
1203 | 515.40 | 12:23:34 | XLON |
19 | 516.00 | 12:28:27 | XLON |
75 | 516.00 | 12:28:27 | XLON |
279 | 516.00 | 12:28:27 | XLON |
456 | 516.00 | 12:28:27 | XLON |
750 | 516.00 | 12:28:27 | XLON |
152 | 516.20 | 12:34:16 | XLON |
416 | 516.20 | 12:34:16 | XLON |
451 | 516.20 | 12:34:16 | XLON |
500 | 516.20 | 12:34:16 | XLON |
1017 | 516.20 | 12:34:16 | XLON |
128 | 515.80 | 12:40:09 | XLON |
362 | 515.80 | 12:40:09 | XLON |
465 | 515.80 | 12:40:09 | XLON |
975 | 515.80 | 12:40:09 | XLON |
196 | 516.20 | 12:42:01 | XLON |
496 | 516.20 | 12:42:01 | XLON |
498 | 516.20 | 12:42:01 | XLON |
64 | 516.00 | 12:46:41 | XLON |
119 | 516.20 | 12:46:41 | XLON |
320 | 516.20 | 12:46:41 | XLON |
438 | 516.20 | 12:46:41 | XLON |
603 | 516.00 | 12:46:41 | XLON |
750 | 516.20 | 12:46:41 | XLON |
18 | 516.00 | 12:51:12 | XLON |
311 | 516.00 | 12:51:12 | XLON |
564 | 516.00 | 12:51:12 | XLON |
944 | 516.00 | 12:51:12 | XLON |
93 | 516.40 | 13:00:44 | XLON |
460 | 516.40 | 13:00:44 | XLON |
747 | 516.40 | 13:00:44 | XLON |
1207 | 516.40 | 13:00:44 | XLON |
322 | 515.60 | 13:08:16 | XLON |
596 | 515.60 | 13:08:16 | XLON |
596 | 515.60 | 13:08:16 | XLON |
605 | 515.60 | 13:08:16 | XLON |
605 | 515.60 | 13:08:16 | XLON |
114 | 515.80 | 13:13:44 | XLON |
1206 | 515.80 | 13:13:44 | XLON |
1206 | 515.80 | 13:13:44 | XLON |
44 | 516.40 | 13:21:37 | XLON |
306 | 516.40 | 13:21:37 | XLON |
340 | 516.40 | 13:21:37 | XLON |
410 | 516.40 | 13:21:37 | XLON |
1207 | 516.40 | 13:21:37 | XLON |
1207 | 516.40 | 13:21:37 | XLON |
1210 | 516.40 | 13:21:37 | XLON |
1210 | 516.40 | 13:21:37 | XLON |
39 | 516.60 | 13:27:35 | XLON |
96 | 516.60 | 13:27:35 | XLON |
157 | 516.60 | 13:27:35 | XLON |
249 | 516.60 | 13:27:35 | XLON |
323 | 516.60 | 13:27:35 | XLON |
1109 | 516.60 | 13:27:35 | XLON |
1166 | 516.60 | 13:27:35 | XLON |
364 | 516.20 | 13:32:12 | XLON |
375 | 516.20 | 13:32:12 | XLON |
431 | 516.20 | 13:32:12 | XLON |
471 | 516.20 | 13:32:12 | XLON |
471 | 516.20 | 13:32:12 | XLON |
1210 | 516.20 | 13:32:12 | XLON |
473 | 515.80 | 13:37:22 | XLON |
750 | 515.80 | 13:37:22 | XLON |
1209 | 515.80 | 13:37:22 | XLON |
1209 | 515.80 | 13:37:22 | XLON |
863 | 516.00 | 13:41:51 | XLON |
1210 | 516.00 | 13:41:51 | XLON |
1210 | 516.00 | 13:41:51 | XLON |
1211 | 515.40 | 13:47:44 | XLON |
1211 | 515.40 | 13:47:44 | XLON |
34 | 515.40 | 13:48:10 | XLON |
46 | 515.40 | 13:48:10 | XLON |
91 | 515.40 | 13:48:10 | XLON |
143 | 515.40 | 13:48:10 | XLON |
261 | 515.40 | 13:48:10 | XLON |
343 | 515.40 | 13:48:10 | XLON |
306 | 515.80 | 13:50:25 | XLON |
1200 | 515.80 | 13:50:25 | XLON |
1200 | 515.80 | 13:50:25 | XLON |
163 | 515.80 | 13:50:53 | XLON |
894 | 515.80 | 13:50:53 | XLON |
236 | 516.40 | 13:54:33 | XLON |
764 | 516.40 | 13:54:33 | XLON |
1206 | 516.40 | 13:54:33 | XLON |
1206 | 516.40 | 13:54:33 | XLON |
1203 | 516.40 | 13:59:54 | XLON |
1203 | 516.40 | 13:59:55 | XLON |
908 | 516.40 | 14:01:13 | XLON |
102 | 516.40 | 14:01:14 | XLON |
484 | 517.20 | 14:06:51 | XLON |
1209 | 517.20 | 14:06:51 | XLON |
1209 | 517.20 | 14:06:51 | XLON |
1179 | 517.00 | 14:10:15 | XLON |
1204 | 517.00 | 14:10:15 | XLON |
1204 | 517.00 | 14:10:15 | XLON |
23 | 516.80 | 14:11:40 | XLON |
62 | 516.80 | 14:11:40 | XLON |
441 | 516.80 | 14:11:40 | XLON |
475 | 516.80 | 14:11:40 | XLON |
560 | 516.80 | 14:11:40 | XLON |
560 | 516.80 | 14:11:40 | XLON |
560 | 516.80 | 14:11:40 | XLON |
645 | 516.80 | 14:11:40 | XLON |
229 | 517.00 | 14:17:35 | XLON |
1200 | 517.00 | 14:17:35 | XLON |
1200 | 517.00 | 14:17:35 | XLON |
562 | 517.20 | 14:23:19 | XLON |
1200 | 517.20 | 14:23:19 | XLON |
1200 | 517.20 | 14:23:19 | XLON |
249 | 517.40 | 14:26:23 | XLON |
282 | 517.40 | 14:26:23 | XLON |
920 | 517.40 | 14:26:23 | XLON |
1003 | 517.40 | 14:26:23 | XLON |
1202 | 517.40 | 14:26:23 | XLON |
363 | 517.20 | 14:27:25 | XLON |
416 | 517.20 | 14:27:25 | XLON |
843 | 517.20 | 14:27:25 | XLON |
866 | 517.20 | 14:27:25 | XLON |
1206 | 517.20 | 14:27:25 | XLON |
317 | 517.20 | 14:31:49 | XLON |
757 | 517.20 | 14:31:49 | XLON |
1201 | 517.20 | 14:31:49 | XLON |
1201 | 517.20 | 14:31:49 | XLON |
1206 | 518.40 | 14:35:40 | XLON |
2437 | 518.40 | 14:35:40 | XLON |
181 | 518.40 | 14:40:08 | XLON |
1105 | 518.60 | 14:40:23 | XLON |
1203 | 518.60 | 14:40:23 | XLON |
1203 | 518.60 | 14:40:23 | XLON |
14 | 518.40 | 14:42:16 | XLON |
36 | 518.40 | 14:42:16 | XLON |
184 | 518.40 | 14:42:16 | XLON |
338 | 518.40 | 14:42:16 | XLON |
1201 | 518.40 | 14:42:16 | XLON |
1201 | 518.40 | 14:42:16 | XLON |
86 | 518.40 | 14:44:37 | XLON |
568 | 518.40 | 14:44:37 | XLON |
636 | 518.40 | 14:44:37 | XLON |
2000 | 518.40 | 14:44:37 | XLON |
399 | 517.60 | 14:45:37 | XLON |
399 | 517.60 | 14:45:37 | XLON |
621 | 517.60 | 14:45:37 | XLON |
810 | 517.60 | 14:45:37 | XLON |
1601 | 517.60 | 14:45:37 | XLON |
1115 | 517.20 | 14:49:54 | XLON |
1211 | 517.20 | 14:49:54 | XLON |
1211 | 517.20 | 14:49:54 | XLON |
144 | 517.80 | 14:53:38 | XLON |
620 | 517.80 | 14:53:38 | XLON |
1064 | 517.80 | 14:53:38 | XLON |
1208 | 517.80 | 14:53:38 | XLON |
415 | 518.00 | 15:00:15 | XLON |
785 | 518.00 | 15:00:15 | XLON |
864 | 518.00 | 15:00:15 | XLON |
937 | 518.00 | 15:00:15 | XLON |
1200 | 518.00 | 15:00:15 | XLON |
1205 | 518.00 | 15:00:15 | XLON |
1205 | 518.00 | 15:00:15 | XLON |
650 | 517.60 | 15:05:02 | XLON |
1205 | 517.60 | 15:05:02 | XLON |
1205 | 517.60 | 15:05:02 | XLON |
106 | 517.40 | 15:05:43 | XLON |
273 | 517.40 | 15:05:43 | XLON |
349 | 517.40 | 15:05:43 | XLON |
507 | 517.40 | 15:05:43 | XLON |
830 | 517.40 | 15:05:43 | XLON |
1140 | 517.40 | 15:05:43 | XLON |
689 | 517.80 | 15:11:05 | XLON |
29 | 517.80 | 15:11:07 | XLON |
485 | 517.80 | 15:11:07 | XLON |
131 | 518.00 | 15:13:17 | XLON |
360 | 518.00 | 15:13:17 | XLON |
396 | 518.00 | 15:13:17 | XLON |
410 | 518.00 | 15:13:17 | XLON |
793 | 518.00 | 15:13:17 | XLON |
1078 | 518.00 | 15:13:17 | XLON |
1090 | 518.00 | 15:13:17 | XLON |
1209 | 518.00 | 15:13:17 | XLON |
58 | 517.60 | 15:14:18 | XLON |
493 | 517.60 | 15:14:18 | XLON |
1209 | 517.60 | 15:14:18 | XLON |
1209 | 517.60 | 15:14:18 | XLON |
1 | 517.40 | 15:18:54 | XLON |
1201 | 517.40 | 15:18:54 | XLON |
1202 | 517.40 | 15:18:54 | XLON |
95 | 517.40 | 15:19:30 | XLON |
967 | 517.40 | 15:19:30 | XLON |
328 | 517.40 | 15:23:37 | XLON |
576 | 517.40 | 15:23:37 | XLON |
1209 | 517.40 | 15:23:37 | XLON |
1209 | 517.40 | 15:23:37 | XLON |
7 | 517.40 | 15:23:41 | XLON |
420 | 517.00 | 15:25:16 | XLON |
694 | 517.00 | 15:25:16 | XLON |
780 | 517.00 | 15:25:16 | XLON |
1220 | 517.00 | 15:25:16 | XLON |
230 | 516.40 | 15:28:56 | XLON |
275 | 516.40 | 15:28:56 | XLON |
578 | 516.40 | 15:28:56 | XLON |
632 | 516.40 | 15:28:56 | XLON |
935 | 516.40 | 15:28:56 | XLON |
935 | 516.40 | 15:28:56 | XLON |
369 | 517.20 | 15:34:49 | XLON |
499 | 517.20 | 15:34:49 | XLON |
842 | 517.20 | 15:34:49 | XLON |
1210 | 517.20 | 15:34:49 | XLON |
1211 | 517.20 | 15:34:49 | XLON |
617 | 517.20 | 15:34:50 | XLON |
1002 | 517.40 | 15:38:18 | XLON |
26 | 517.20 | 15:38:31 | XLON |
94 | 517.20 | 15:38:31 | XLON |
155 | 517.20 | 15:38:31 | XLON |
181 | 517.20 | 15:38:31 | XLON |
818 | 517.20 | 15:38:31 | XLON |
1029 | 517.20 | 15:38:31 | XLON |
1185 | 517.20 | 15:38:31 | XLON |
1211 | 517.20 | 15:38:31 | XLON |
99 | 518.20 | 15:42:47 | XLON |
176 | 518.20 | 15:42:47 | XLON |
205 | 518.20 | 15:42:47 | XLON |
276 | 518.20 | 15:42:47 | XLON |
544 | 518.20 | 15:42:47 | XLON |
690 | 518.20 | 15:42:47 | XLON |
1210 | 518.20 | 15:42:47 | XLON |
1210 | 518.20 | 15:42:47 | XLON |
1211 | 518.20 | 15:42:47 | XLON |
1211 | 518.20 | 15:42:47 | XLON |
18 | 518.00 | 15:46:28 | XLON |
22 | 518.00 | 15:46:28 | XLON |
22 | 518.00 | 15:46:28 | XLON |
1210 | 518.00 | 15:46:28 | XLON |
1210 | 518.00 | 15:46:28 | XLON |
1210 | 518.00 | 15:46:28 | XLON |
226 | 518.80 | 15:51:37 | XLON |
563 | 518.80 | 15:51:37 | XLON |
1208 | 518.80 | 15:51:37 | XLON |
1208 | 518.80 | 15:51:37 | XLON |
79 | 518.60 | 15:52:50 | XLON |
79 | 518.60 | 15:52:50 | XLON |
84 | 518.60 | 15:52:50 | XLON |
187 | 518.60 | 15:52:50 | XLON |
576 | 518.60 | 15:52:50 | XLON |
1014 | 518.60 | 15:52:50 | XLON |
1122 | 518.60 | 15:52:50 | XLON |
1029 | 518.40 | 15:55:06 | XLON |
1211 | 518.40 | 15:55:06 | XLON |
1211 | 518.40 | 15:55:06 | XLON |
26 | 518.60 | 16:00:08 | XLON |
199 | 518.60 | 16:00:08 | XLON |
210 | 518.60 | 16:00:08 | XLON |
270 | 518.60 | 16:00:08 | XLON |
397 | 518.60 | 16:00:08 | XLON |
491 | 518.60 | 16:00:08 | XLON |
808 | 518.60 | 16:00:08 | XLON |
1181 | 518.60 | 16:00:08 | XLON |
1201 | 518.60 | 16:00:08 | XLON |
1201 | 518.60 | 16:00:08 | XLON |
1207 | 518.60 | 16:00:08 | XLON |
26 | 518.00 | 16:05:35 | XLON |
115 | 518.00 | 16:05:35 | XLON |
385 | 518.00 | 16:05:35 | XLON |
543 | 518.00 | 16:05:35 | XLON |
700 | 518.00 | 16:05:35 | XLON |
1200 | 518.00 | 16:05:35 | XLON |
208 | 518.00 | 16:05:46 | XLON |
1207 | 517.80 | 16:06:46 | XLON |
1848 | 517.80 | 16:06:46 | XLON |
19 | 517.80 | 16:11:50 | XLON |
139 | 517.80 | 16:11:50 | XLON |
763 | 517.80 | 16:11:50 | XLON |
1201 | 517.80 | 16:11:50 | XLON |
1201 | 517.80 | 16:11:50 | XLON |
521 | 517.80 | 16:13:23 | XLON |
554 | 517.80 | 16:13:23 | XLON |
657 | 517.80 | 16:13:23 | XLON |
682 | 517.80 | 16:13:23 | XLON |
1203 | 517.80 | 16:13:23 | XLON |
1205 | 517.40 | 16:16:51 | XLON |
1205 | 517.40 | 16:16:51 | XLON |
1398 | 517.40 | 16:16:51 | XLON |
28 | 517.40 | 16:17:43 | XLON |
1181 | 517.40 | 16:17:43 | XLON |
487 | 517.40 | 16:17:44 | XLON |
722 | 517.40 | 16:17:47 | XLON |
187 | 517.40 | 16:19:34 | XLON |
637 | 518.20 | 16:20:51 | XLON |
152 | 518.00 | 16:21:13 | XLON |
1202 | 518.00 | 16:21:13 | XLON |
1202 | 518.00 | 16:21:13 | XLON |
1202 | 518.00 | 16:21:13 | XLON |
157 | 517.80 | 16:21:24 | XLON |
1044 | 517.80 | 16:21:24 | XLON |
654 | 517.80 | 16:21:45 | XLON |
1201 | 517.80 | 16:21:45 | XLON |
1 | 517.60 | 16:22:52 | XLON |
732 | 517.60 | 16:22:52 | XLON |
1204 | 517.60 | 16:22:52 | XLON |
1204 | 517.60 | 16:22:52 | XLON |
18 | 518.20 | 16:26:07 | XLON |
421 | 518.20 | 16:26:07 | XLON |
430 | 518.20 | 16:26:07 | XLON |
750 | 518.20 | 16:26:07 | XLON |
759 | 518.20 | 16:26:07 | XLON |
805 | 518.20 | 16:26:07 | XLON |
200 | 518.20 | 16:27:42 | XLON |
392 | 518.20 | 16:27:42 | XLON |
538 | 518.20 | 16:27:42 | XLON |
643 | 518.20 | 16:27:42 | XLON |
750 | 518.20 | 16:27:42 | XLON |
896 | 518.20 | 16:27:42 | XLON |
979 | 518.20 | 16:27:42 | XLON |
392 | 518.20 | 16:28:46 | XLON |
419 | 518.20 | 16:28:46 | XLON |
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