Source - RNS
RNS Number : 4871K
Auto Trader Group plc
21 September 2016
 

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 shares
purchased

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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