REG - Auto Trader Grp - Transaction in Own Shares
RNS Number : 9685HAuto Trader Group plc05 August 2019AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 5 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 514.7424p per share:
Number of ordinary shares purchased:
274,000
Highest purchase price paid per share:
518.2p
Lowest purchase price paid per share:
510.8p
Following the above transaction, the Company has 931,343,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,924,948 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
404
516.60
08:57:40
XLON
797
516.60
08:57:40
XLON
989
517.80
09:01:57
XLON
278
518.20
09:02:18
XLON
460
518.20
09:02:18
XLON
750
518.20
09:02:18
XLON
1210
518.20
09:02:18
XLON
21
518.20
09:02:19
XLON
1545
517.80
09:09:18
XLON
1782
517.80
09:15:51
XLON
317
517.40
09:20:44
XLON
404
517.40
09:20:44
XLON
1051
517.40
09:20:44
XLON
13
517.80
09:25:11
XLON
29
517.80
09:25:11
XLON
115
517.80
09:25:11
XLON
139
517.80
09:25:11
XLON
681
517.80
09:25:11
XLON
783
517.80
09:25:11
XLON
1641
518.00
09:25:11
XLON
211
517.80
09:33:54
XLON
949
517.80
09:33:54
XLON
1211
517.80
09:33:54
XLON
175
517.60
09:39:10
XLON
1206
517.60
09:39:10
XLON
1206
517.60
09:39:10
XLON
869
517.20
09:43:41
XLON
1207
517.20
09:43:41
XLON
1874
517.80
09:47:20
XLON
101
517.40
09:51:28
XLON
288
517.40
09:51:28
XLON
1109
517.40
09:51:28
XLON
1210
517.40
09:51:28
XLON
1753
517.00
09:56:30
XLON
523
516.80
10:16:26
XLON
684
516.80
10:16:26
XLON
855
516.80
10:16:26
XLON
908
516.80
10:16:26
XLON
1178
516.80
10:16:26
XLON
1198
516.80
10:16:26
XLON
1203
516.80
10:16:26
XLON
356
516.20
10:18:32
XLON
623
516.20
10:18:32
XLON
1208
516.20
10:18:32
XLON
459
515.80
10:29:38
XLON
597
515.80
10:29:38
XLON
664
515.80
10:29:38
XLON
798
515.80
10:29:38
XLON
1207
515.80
10:29:38
XLON
1740
515.80
10:34:13
XLON
464
515.80
10:42:35
XLON
1147
515.80
10:42:35
XLON
759
515.80
10:48:20
XLON
180
515.80
10:50:46
XLON
1117
515.80
10:50:46
XLON
1387
515.80
10:50:46
XLON
253
515.20
10:58:10
XLON
1440
515.20
10:58:10
XLON
17
515.00
11:00:40
XLON
1676
515.00
11:00:40
XLON
541
514.80
11:09:24
XLON
1118
514.80
11:09:24
XLON
983
515.20
11:12:38
XLON
225
515.20
11:13:15
XLON
321
515.20
11:13:15
XLON
783
515.20
11:13:15
XLON
1868
514.20
11:18:33
XLON
440
513.80
11:23:38
XLON
580
513.80
11:23:38
XLON
630
513.80
11:23:38
XLON
666
513.80
11:23:38
XLON
498
513.80
11:28:21
XLON
888
513.80
11:28:21
XLON
174
512.80
11:35:24
XLON
944
512.80
11:35:24
XLON
1035
512.80
11:35:24
XLON
571
512.60
11:37:19
XLON
1138
512.60
11:37:19
XLON
263
511.80
11:42:38
XLON
1552
511.80
11:42:38
XLON
117
512.20
11:51:54
XLON
291
512.20
11:51:54
XLON
372
512.20
11:51:54
XLON
1154
512.20
11:51:54
XLON
1439
512.20
11:51:54
XLON
314
511.20
11:57:18
XLON
1342
511.20
11:57:18
XLON
1207
510.80
12:02:21
XLON
205
513.00
12:10:13
XLON
750
513.00
12:10:13
XLON
801
513.00
12:10:13
XLON
269
514.20
12:15:26
XLON
340
514.20
12:15:26
XLON
448
514.20
12:15:26
XLON
750
514.20
12:15:26
XLON
92
514.20
12:15:59
XLON
50
514.20
12:16:31
XLON
733
514.20
12:16:31
XLON
1200
514.20
12:16:31
XLON
1472
514.00
12:16:31
XLON
771
514.60
12:28:15
XLON
1059
514.60
12:28:15
XLON
1204
514.60
12:28:15
XLON
1210
514.60
12:28:15
XLON
46
514.20
12:32:30
XLON
1801
514.20
12:32:30
XLON
979
514.20
12:38:00
XLON
1201
514.20
12:38:00
XLON
116
514.60
12:46:07
XLON
131
514.60
12:46:07
XLON
134
514.60
12:46:07
XLON
483
514.60
12:46:07
XLON
1206
514.60
12:46:07
XLON
1
514.40
12:46:42
XLON
26
515.60
12:52:34
XLON
743
515.60
12:52:34
XLON
1178
515.60
12:52:34
XLON
1926
515.60
12:52:34
XLON
111
514.60
12:56:16
XLON
820
514.60
12:56:16
XLON
1204
514.60
12:56:16
XLON
384
515.60
13:09:16
XLON
560
515.60
13:09:16
XLON
560
515.60
13:09:16
XLON
645
515.60
13:09:16
XLON
645
515.60
13:09:16
XLON
66
515.40
13:12:15
XLON
480
515.40
13:12:15
XLON
603
515.40
13:12:15
XLON
1000
515.40
13:12:15
XLON
1207
515.40
13:12:15
XLON
1227
515.40
13:12:15
XLON
211
515.40
13:12:16
XLON
186
515.20
13:24:57
XLON
295
515.20
13:24:57
XLON
1022
515.20
13:24:57
XLON
1208
515.20
13:24:57
XLON
1860
515.00
13:26:44
XLON
21
516.20
13:39:32
XLON
30
516.20
13:39:32
XLON
263
516.20
13:39:32
XLON
494
516.20
13:39:32
XLON
545
516.20
13:39:32
XLON
666
516.20
13:39:32
XLON
700
516.20
13:39:32
XLON
708
516.20
13:39:32
XLON
880
516.20
13:39:32
XLON
1172
516.20
13:39:32
XLON
1186
516.20
13:39:32
XLON
1207
516.20
13:39:32
XLON
1211
516.20
13:39:32
XLON
203
516.20
13:46:25
XLON
230
516.20
13:46:25
XLON
622
516.20
13:46:25
XLON
971
516.20
13:46:25
XLON
1201
516.20
13:46:25
XLON
189
516.00
13:52:06
XLON
448
516.00
13:52:06
XLON
758
516.00
13:52:06
XLON
1017
516.00
13:52:06
XLON
1075
516.00
13:52:06
XLON
120
516.40
13:57:47
XLON
309
516.40
13:57:47
XLON
403
516.40
13:57:47
XLON
489
516.40
13:57:47
XLON
531
516.40
13:57:47
XLON
648
516.40
13:57:47
XLON
670
516.40
13:57:47
XLON
769
516.40
13:57:47
XLON
1118
516.40
13:57:47
XLON
1207
516.40
13:57:47
XLON
11
517.40
14:06:13
XLON
65
517.40
14:06:13
XLON
117
517.40
14:06:13
XLON
285
517.40
14:06:13
XLON
402
517.40
14:06:13
XLON
500
517.40
14:06:13
XLON
802
517.40
14:06:13
XLON
1198
517.40
14:06:13
XLON
1204
517.40
14:06:13
XLON
1209
517.40
14:06:13
XLON
829
517.00
14:10:07
XLON
374
517.00
14:10:24
XLON
374
517.00
14:10:24
XLON
232
517.00
14:10:40
XLON
829
517.00
14:10:40
XLON
829
517.00
14:10:40
XLON
43
515.60
14:16:17
XLON
500
515.60
14:16:17
XLON
523
515.60
14:16:17
XLON
682
515.60
14:16:17
XLON
1205
515.60
14:16:17
XLON
1145
514.80
14:21:54
XLON
58
514.80
14:21:57
XLON
58
514.80
14:21:57
XLON
58
514.80
14:21:57
XLON
965
514.80
14:21:57
XLON
1087
514.80
14:21:57
XLON
651
514.80
14:27:11
XLON
792
514.80
14:27:11
XLON
1208
514.80
14:27:11
XLON
1208
514.80
14:27:11
XLON
67
514.80
14:31:18
XLON
746
514.80
14:31:18
XLON
1205
514.80
14:31:18
XLON
1205
514.80
14:31:18
XLON
45
515.20
14:35:21
XLON
45
515.20
14:35:21
XLON
55
515.20
14:35:21
XLON
954
515.20
14:35:21
XLON
1159
515.20
14:35:21
XLON
1204
515.20
14:35:21
XLON
848
515.00
14:36:02
XLON
1203
515.00
14:36:02
XLON
1203
515.00
14:36:02
XLON
368
513.60
14:40:17
XLON
674
513.60
14:40:17
XLON
1210
513.60
14:40:17
XLON
1210
513.60
14:40:17
XLON
257
513.40
14:43:18
XLON
500
513.40
14:43:18
XLON
1204
513.40
14:43:18
XLON
1204
513.40
14:43:18
XLON
650
513.20
14:46:09
XLON
1211
513.20
14:46:09
XLON
1211
513.20
14:46:09
XLON
582
513.60
14:49:56
XLON
621
513.60
14:49:56
XLON
714
513.60
14:49:56
XLON
1096
513.60
14:49:56
XLON
197
514.20
14:58:31
XLON
498
514.20
14:58:31
XLON
704
514.20
14:58:31
XLON
1012
514.20
14:58:31
XLON
1038
514.20
14:58:31
XLON
164
514.20
14:58:35
XLON
167
514.20
14:58:35
XLON
171
514.20
14:58:35
XLON
531
514.20
14:58:35
XLON
1202
514.20
14:58:35
XLON
1209
514.20
14:58:35
XLON
651
514.20
15:00:00
XLON
1211
514.20
15:00:00
XLON
1211
514.20
15:00:00
XLON
77
513.20
15:05:43
XLON
1211
513.20
15:05:43
XLON
990
513.20
15:05:44
XLON
1134
513.20
15:05:44
XLON
1201
513.00
15:07:01
XLON
921
513.00
15:09:35
XLON
1201
513.00
15:09:35
XLON
459
513.20
15:12:45
XLON
741
513.20
15:12:45
XLON
972
513.20
15:12:45
XLON
1200
513.20
15:12:45
XLON
1201
513.20
15:18:11
XLON
1201
513.20
15:18:11
XLON
1338
513.20
15:18:11
XLON
15
513.20
15:20:18
XLON
287
513.20
15:20:18
XLON
490
513.20
15:20:18
XLON
529
513.20
15:20:18
XLON
720
513.20
15:20:18
XLON
1210
513.20
15:20:18
XLON
727
513.20
15:24:01
XLON
1203
513.20
15:24:01
XLON
1203
513.20
15:24:01
XLON
15
512.40
15:27:59
XLON
848
512.40
15:27:59
XLON
1208
512.40
15:27:59
XLON
1208
512.40
15:27:59
XLON
1201
512.20
15:31:04
XLON
1201
512.20
15:31:04
XLON
1336
512.20
15:31:04
XLON
1202
512.80
15:34:43
XLON
1805
512.80
15:34:43
XLON
109
513.20
15:37:12
XLON
181
513.20
15:37:12
XLON
224
513.20
15:37:12
XLON
259
513.20
15:37:12
XLON
944
513.20
15:37:12
XLON
63
513.20
15:37:22
XLON
689
513.20
15:37:22
XLON
30
513.20
15:37:55
XLON
180
513.20
15:37:55
XLON
506
513.20
15:37:55
XLON
3
513.20
15:40:03
XLON
515
513.20
15:40:03
XLON
685
513.20
15:40:03
XLON
1200
513.20
15:40:03
XLON
1244
513.20
15:40:03
XLON
192
512.80
15:42:36
XLON
41
512.80
15:42:52
XLON
70
512.80
15:42:52
XLON
221
512.80
15:42:52
XLON
285
512.80
15:42:52
XLON
654
512.80
15:42:52
XLON
939
512.80
15:42:52
XLON
190
512.80
15:43:02
XLON
906
512.80
15:43:02
XLON
190
513.20
15:48:41
XLON
296
513.20
15:48:41
XLON
715
513.20
15:48:41
XLON
1043
513.20
15:48:41
XLON
1201
513.20
15:48:41
XLON
852
513.40
15:53:45
XLON
1200
513.40
15:53:45
XLON
1200
513.40
15:53:45
XLON
377
513.60
15:54:57
XLON
723
513.60
15:54:57
XLON
1201
513.60
15:54:57
XLON
1201
513.60
15:54:57
XLON
378
513.80
16:03:46
XLON
750
513.80
16:03:46
XLON
943
513.80
16:03:46
XLON
995
513.80
16:03:46
XLON
36
513.60
16:03:51
XLON
45
513.60
16:03:51
XLON
565
513.60
16:03:51
XLON
638
513.60
16:03:51
XLON
707
513.60
16:03:51
XLON
890
513.60
16:03:51
XLON
1200
513.60
16:03:51
XLON
1200
513.60
16:03:51
XLON
1203
513.60
16:03:51
XLON
94
514.20
16:07:41
XLON
180
514.20
16:07:41
XLON
750
514.20
16:07:41
XLON
984
514.20
16:07:41
XLON
1185
514.20
16:07:41
XLON
108
514.20
16:08:48
XLON
447
514.20
16:08:48
XLON
548
514.20
16:08:48
XLON
548
514.20
16:08:48
XLON
658
514.20
16:08:48
XLON
17
514.20
16:08:50
XLON
211
514.20
16:08:50
XLON
933
514.80
16:10:35
XLON
194
515.00
16:14:35
XLON
475
515.00
16:14:35
XLON
729
515.00
16:14:35
XLON
1015
515.00
16:14:35
XLON
1204
515.00
16:14:35
XLON
88
514.80
16:15:06
XLON
388
514.80
16:15:06
XLON
454
514.80
16:15:06
XLON
1116
514.80
16:15:06
XLON
59
514.80
16:16:58
XLON
362
514.80
16:16:58
XLON
1204
514.80
16:16:58
XLON
79
514.60
16:18:06
XLON
218
514.60
16:18:06
XLON
988
514.60
16:18:06
XLON
1129
514.60
16:18:06
XLON
1206
514.60
16:18:06
XLON
670
514.60
16:19:52
XLON
1202
514.60
16:19:52
XLON
1202
514.60
16:19:52
XLON
129
514.00
16:22:48
XLON
800
514.00
16:22:48
XLON
1200
514.00
16:22:48
XLON
1200
514.00
16:22:48
XLON
229
513.60
16:23:58
XLON
336
513.60
16:23:58
XLON
407
513.60
16:23:58
XLON
422
513.60
16:23:58
XLON
556
513.60
16:23:58
XLON
801
513.60
16:23:58
XLON
871
513.60
16:23:58
XLON
111
513.80
16:27:04
XLON
230
513.80
16:27:04
XLON
873
513.80
16:27:04
XLON
1207
513.80
16:27:04
XLON
54
513.80
16:27:39
XLON
209
513.80
16:27:39
XLON
511
513.80
16:27:39
XLON
750
513.80
16:27:39
XLON
750
513.80
16:27:39
XLON
762
513.80
16:27:39
XLON
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