Source - RNS
RNS Number : 0382M
Auto Trader Group plc
11 September 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 11 September 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 516.2282p per share:

 

Number of ordinary shares purchased:

164,000

Highest purchase price paid per share:

519.6p

Lowest purchase price paid per share:

513.6p

 

Following the above transaction, the Company has 929,985,879 ordinary shares in issue and holds 4,370,787 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,615,092 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

1118

516.40

09:06:50

XLON

437

517.20

09:14:50

XLON

454

517.20

09:14:50

XLON

45

516.80

09:18:52

XLON

1042

516.80

09:18:52

XLON

835

517.40

09:24:57

XLON

319

518.00

09:30:28

XLON

755

518.00

09:30:28

XLON

923

519.00

09:35:26

XLON

965

519.60

09:40:15

XLON

337

519.40

09:40:53

XLON

393

519.40

09:40:53

XLON

1043

519.20

09:45:20

XLON

689

519.20

09:54:29

XLON

788

519.20

09:54:29

XLON

541

518.60

10:00:00

XLON

647

518.60

10:00:00

XLON

112

518.80

10:05:08

XLON

1321

518.80

10:05:08

XLON

951

518.40

10:10:43

XLON

837

518.80

10:18:20

XLON

830

518.20

10:18:51

XLON

999

518.60

10:25:43

XLON

912

518.00

10:28:55

XLON

1050

517.60

10:37:44

XLON

114

516.60

10:40:52

XLON

114

516.60

10:40:52

XLON

1001

516.60

10:40:52

XLON

180

516.80

10:44:58

XLON

951

516.80

10:44:58

XLON

590

517.00

10:56:15

XLON

617

517.00

10:56:15

XLON

887

517.00

10:56:15

XLON

884

517.20

11:05:50

XLON

1003

517.20

11:05:50

XLON

259

517.00

11:15:51

XLON

799

517.00

11:15:51

XLON

765

517.60

11:20:32

XLON

888

517.40

11:26:36

XLON

1033

517.40

11:26:36

XLON

530

517.80

11:37:40

XLON

545

517.80

11:37:40

XLON

757

517.80

11:40:58

XLON

1018

517.80

11:40:58

XLON

1303

518.40

11:50:27

XLON

1049

519.00

11:55:29

XLON

122

519.40

12:02:27

XLON

914

519.40

12:02:27

XLON

1421

519.60

12:03:43

XLON

1203

519.00

12:06:23

XLON

120

517.60

12:12:44

XLON

1156

517.60

12:12:44

XLON

227

517.60

12:21:00

XLON

477

517.60

12:21:00

XLON

1587

517.40

12:27:13

XLON

912

517.00

12:31:06

XLON

1054

516.60

12:33:46

XLON

1067

516.20

12:41:42

XLON

1118

516.00

12:45:10

XLON

976

515.80

12:56:30

XLON

1497

515.80

12:56:30

XLON

1034

515.40

13:03:07

XLON

875

515.60

13:12:58

XLON

1200

515.60

13:12:58

XLON

1817

515.60

13:12:58

XLON

1358

515.40

13:18:05

XLON

943

515.60

13:26:00

XLON

1785

515.60

13:26:00

XLON

215

515.80

13:27:50

XLON

241

515.80

13:27:50

XLON

1382

515.80

13:27:50

XLON

235

515.80

13:39:40

XLON

1427

515.80

13:39:40

XLON

1487

515.80

13:39:40

XLON

39

515.80

13:55:52

XLON

897

515.80

13:55:52

XLON

1033

515.80

13:55:52

XLON

1203

515.80

13:55:52

XLON

327

515.60

13:55:55

XLON

1108

515.60

13:55:55

XLON

372

514.80

14:04:48

XLON

733

514.80

14:04:48

XLON

780

514.80

14:04:48

XLON

782

514.80

14:04:48

XLON

831

514.80

14:04:48

XLON

425

513.60

14:10:42

XLON

1209

513.60

14:10:42

XLON

1209

513.60

14:10:42

XLON

21

513.60

14:10:50

XLON

9

513.60

14:12:08

XLON

9

513.60

14:12:08

XLON

1880

513.60

14:15:11

XLON

281

513.80

14:19:24

XLON

346

513.80

14:19:24

XLON

856

513.80

14:19:24

XLON

1202

513.80

14:19:24

XLON

219

514.00

14:23:32

XLON

1206

514.00

14:23:32

XLON

1206

514.00

14:23:32

XLON

315

514.00

14:30:02

XLON

1211

514.00

14:30:02

XLON

1211

514.00

14:30:02

XLON

70

515.40

14:37:34

XLON

216

515.40

14:37:34

XLON

299

515.40

14:37:34

XLON

365

515.40

14:37:34

XLON

368

515.40

14:37:34

XLON

910

515.40

14:37:34

XLON

993

515.40

14:37:34

XLON

1130

515.40

14:37:34

XLON

1200

515.40

14:37:34

XLON

311

514.40

14:45:06

XLON

378

514.40

14:45:06

XLON

522

514.40

14:45:26

XLON

244

514.40

14:47:58

XLON

539

514.40

14:47:58

XLON

843

514.40

14:47:58

XLON

957

514.40

14:47:58

XLON

1201

514.40

14:47:58

XLON

1211

514.40

14:47:58

XLON

1211

514.00

14:52:41

XLON

1593

514.00

14:52:41

XLON

257

516.00

15:06:58

XLON

1207

516.00

15:06:58

XLON

1207

516.00

15:06:58

XLON

96

516.40

15:12:31

XLON

116

516.40

15:12:31

XLON

128

516.40

15:12:31

XLON

181

516.40

15:12:31

XLON

415

516.40

15:12:31

XLON

543

516.40

15:12:31

XLON

660

516.40

15:12:31

XLON

1024

516.40

15:12:31

XLON

1087

516.40

15:12:31

XLON

1192

516.40

15:12:31

XLON

1203

516.40

15:12:31

XLON

1206

516.40

15:12:31

XLON

392

517.00

15:21:21

XLON

974

517.00

15:21:21

XLON

1202

517.00

15:21:21

XLON

43

517.20

15:27:51

XLON

476

517.20

15:27:51

XLON

1120

517.20

15:27:51

XLON

1159

517.20

15:27:51

XLON

1202

517.20

15:27:51

XLON

1206

517.20

15:27:51

XLON

233

517.20

15:28:41

XLON

1210

517.20

15:28:41

XLON

1210

517.20

15:28:41

XLON

232

516.80

15:32:25

XLON

427

516.80

15:32:25

XLON

972

516.80

15:32:25

XLON

1204

516.80

15:32:25

XLON

60

516.40

15:37:55

XLON

274

516.40

15:37:55

XLON

325

516.40

15:37:55

XLON

545

516.40

15:37:55

XLON

747

516.40

15:38:21

XLON

1204

516.40

15:38:21

XLON

247

516.40

15:44:37

XLON

358

516.40

15:44:37

XLON

963

516.40

15:44:37

XLON

1210

516.40

15:44:37

XLON

1208

516.60

15:49:15

XLON

1685

516.60

15:49:15

XLON

555

516.60

15:55:59

XLON

7

516.60

15:57:43

XLON

34

516.60

15:57:43

XLON

138

516.60

15:57:43

XLON

215

516.60

15:57:43

XLON

305

516.60

15:57:43

XLON

325

516.60

15:57:43

XLON

342

516.60

15:57:43

XLON

411

516.60

15:57:43

XLON

654

516.60

15:57:43

XLON

993

516.60

15:57:43

XLON

1202

516.60

15:57:43

XLON

1208

516.60

15:57:43

XLON

296

516.40

16:00:00

XLON

907

516.40

16:00:00

XLON

1203

516.40

16:00:00

XLON

537

516.40

16:01:12

XLON

656

515.80

16:04:06

XLON

1204

515.80

16:04:06

XLON

1204

515.80

16:04:06

XLON

809

515.40

16:05:26

XLON

392

515.40

16:05:31

XLON

792

515.40

16:05:31

XLON

1201

515.40

16:05:31

XLON

46

515.40

16:05:42

XLON

281

515.60

16:14:18

XLON

500

515.60

16:14:18

XLON

750

515.60

16:14:18

XLON

1069

515.60

16:14:18

XLON

939

515.60

16:15:23

XLON

957

515.60

16:15:23

XLON

1271

515.60

16:15:23

XLON

150

515.40

16:15:50

XLON

316

515.40

16:15:50

XLON

895

515.40

16:15:50

XLON

1061

515.40

16:15:50

XLON

311

515.40

16:16:10

XLON

275

515.60

16:21:06

XLON

445

515.60

16:21:06

XLON

760

515.60

16:21:06

XLON

1205

515.60

16:21:06

XLON

753

515.20

16:23:10

XLON

454

515.20

16:24:24

XLON

63

515.40

16:26:37

XLON

194

515.40

16:26:37

XLON

438

515.40

16:26:37

XLON

556

515.40

16:26:37

XLON

613

515.40

16:26:37

XLON

4537

514.80

16:35:08

XLON

                                                                                                                                    

                                                                                                                                    


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