REG - Auto Trader Grp - Transaction in Own Shares
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 8 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 524.7137p per share:
Number of ordinary shares purchased:
271,500
Highest purchase price paid per share:
530.2p
Lowest purchase price paid per share:
520.2p
Following the above transaction, the Company has 930,789,263 ordinary shares in issue and holds 4,415,274 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,373,989 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
955
520.40
08:45:00
XLON
1202
520.40
08:45:00
XLON
52
521.60
08:51:43
XLON
83
521.60
08:51:43
XLON
353
521.60
08:51:43
XLON
483
521.60
08:51:43
XLON
1160
522.20
08:55:23
XLON
24
522.40
08:57:14
XLON
474
522.40
08:57:14
XLON
750
522.40
08:57:14
XLON
47
522.20
08:58:01
XLON
78
522.20
08:58:01
XLON
314
522.20
08:58:01
XLON
320
522.20
08:58:01
XLON
417
522.20
08:58:01
XLON
21
522.20
09:00:15
XLON
1044
522.20
09:00:15
XLON
1204
522.20
09:00:15
XLON
1491
522.60
09:09:55
XLON
250
522.20
09:10:29
XLON
250
522.20
09:10:29
XLON
460
522.20
09:10:29
XLON
460
522.20
09:10:29
XLON
490
522.20
09:10:29
XLON
10
522.20
09:10:55
XLON
183
522.00
09:20:31
XLON
545
522.00
09:20:31
XLON
1202
522.00
09:20:31
XLON
1646
522.00
09:20:31
XLON
357
522.40
09:29:25
XLON
393
522.40
09:29:25
XLON
488
522.40
09:29:25
XLON
504
522.40
09:32:00
XLON
697
522.40
09:32:00
XLON
1116
522.40
09:32:00
XLON
1581
522.40
09:32:00
XLON
240
522.20
09:35:54
XLON
1209
522.20
09:35:54
XLON
547
523.00
09:40:47
XLON
1447
522.60
09:41:24
XLON
1211
522.40
09:42:40
XLON
359
522.40
09:43:18
XLON
605
522.40
09:43:18
XLON
969
522.80
09:48:25
XLON
1204
522.80
09:48:25
XLON
138
523.20
09:51:05
XLON
48
524.20
09:59:20
XLON
210
524.20
09:59:20
XLON
750
524.40
09:59:20
XLON
1000
524.20
09:59:20
XLON
969
524.20
10:01:24
XLON
1211
524.20
10:01:24
XLON
742
524.00
10:08:41
XLON
1127
524.00
10:08:41
XLON
1739
523.80
10:08:41
XLON
72
523.60
10:14:11
XLON
742
523.60
10:14:11
XLON
1200
523.60
10:14:11
XLON
1855
523.40
10:19:21
XLON
913
523.20
10:23:15
XLON
1210
523.20
10:23:15
XLON
1605
522.40
10:30:35
XLON
1209
523.00
10:48:00
XLON
1432
523.00
10:48:00
XLON
1713
523.00
10:48:00
XLON
1250
522.20
10:48:54
XLON
1810
522.40
10:53:54
XLON
1137
522.80
11:03:23
XLON
1448
522.60
11:04:25
XLON
808
523.00
11:17:01
XLON
1209
523.00
11:17:01
XLON
1654
523.00
11:17:01
XLON
1656
523.00
11:17:01
XLON
95
523.00
11:30:01
XLON
133
523.00
11:30:01
XLON
170
523.00
11:30:01
XLON
236
523.00
11:30:01
XLON
265
523.00
11:30:01
XLON
755
523.00
11:30:01
XLON
1040
523.00
11:30:01
XLON
1181
523.00
11:30:01
XLON
1574
523.00
11:36:00
XLON
1910
522.80
11:38:25
XLON
1430
522.80
11:48:00
XLON
1743
522.80
11:48:00
XLON
1364
522.40
11:54:40
XLON
1353
522.20
11:59:55
XLON
1569
522.00
12:05:01
XLON
113
522.00
12:13:40
XLON
735
522.00
12:13:40
XLON
1092
522.00
12:13:40
XLON
885
521.80
12:15:06
XLON
1211
521.80
12:15:06
XLON
1046
521.40
12:23:00
XLON
1203
521.40
12:23:00
XLON
32
521.20
12:29:52
XLON
116
521.20
12:29:52
XLON
173
521.20
12:29:52
XLON
427
521.20
12:29:52
XLON
519
521.20
12:29:52
XLON
880
521.20
12:29:52
XLON
926
521.60
12:35:01
XLON
1207
521.60
12:35:01
XLON
390
521.60
12:44:24
XLON
1391
521.60
12:44:24
XLON
1740
521.60
12:44:24
XLON
40
521.80
12:49:43
XLON
40
521.80
12:49:43
XLON
731
521.80
12:49:43
XLON
1171
521.80
12:49:43
XLON
1731
520.80
12:54:05
XLON
1660
520.40
13:01:20
XLON
1749
520.40
13:01:20
XLON
202
520.20
13:04:28
XLON
323
520.20
13:04:28
XLON
1205
520.20
13:04:28
XLON
1205
520.20
13:04:28
XLON
184
521.60
13:10:12
XLON
293
521.60
13:10:12
XLON
916
521.60
13:10:12
XLON
916
521.60
13:10:12
XLON
129
522.20
13:15:45
XLON
129
522.20
13:15:45
XLON
443
522.20
13:15:45
XLON
507
522.20
13:15:45
XLON
572
522.20
13:15:45
XLON
1079
522.20
13:15:45
XLON
116
522.40
13:31:12
XLON
285
522.40
13:31:12
XLON
505
522.40
13:31:12
XLON
538
522.40
13:31:12
XLON
776
522.40
13:31:12
XLON
1045
522.40
13:31:12
XLON
1201
522.40
13:31:12
XLON
1207
522.40
13:31:12
XLON
1207
522.40
13:31:12
XLON
1210
522.40
13:31:12
XLON
1200
522.80
13:37:03
XLON
630
523.00
13:39:29
XLON
1200
523.00
13:39:29
XLON
28
523.20
13:44:39
XLON
371
523.20
13:44:39
XLON
946
523.20
13:44:39
XLON
1173
523.20
13:44:39
XLON
441
522.80
13:47:00
XLON
1201
522.80
13:47:00
XLON
1201
522.80
13:47:00
XLON
456
524.00
13:53:00
XLON
753
524.00
13:53:00
XLON
1160
524.00
13:53:00
XLON
1209
524.00
13:53:00
XLON
1210
523.00
13:54:47
XLON
1210
523.00
13:54:47
XLON
340
523.00
13:55:16
XLON
405
523.00
13:55:16
XLON
106
523.00
14:03:40
XLON
272
523.00
14:03:40
XLON
391
523.00
14:03:40
XLON
483
523.00
14:03:40
XLON
498
523.00
14:03:40
XLON
726
523.00
14:03:40
XLON
818
523.00
14:03:40
XLON
939
523.00
14:03:40
XLON
1211
523.00
14:03:40
XLON
93
523.80
14:11:38
XLON
549
523.80
14:11:38
XLON
558
523.80
14:11:38
XLON
646
523.80
14:11:38
XLON
651
523.80
14:11:38
XLON
1200
523.80
14:11:38
XLON
57
523.40
14:19:10
XLON
118
523.40
14:19:10
XLON
118
523.40
14:19:10
XLON
118
523.40
14:19:10
XLON
118
523.40
14:19:10
XLON
346
523.40
14:19:10
XLON
657
523.40
14:19:10
XLON
965
523.40
14:19:10
XLON
1083
523.40
14:19:10
XLON
88
523.20
14:20:04
XLON
703
523.20
14:20:04
XLON
1207
523.20
14:20:04
XLON
1207
523.20
14:20:04
XLON
18
523.60
14:27:03
XLON
126
523.60
14:27:03
XLON
798
523.60
14:27:03
XLON
1182
523.60
14:27:03
XLON
1200
523.60
14:27:03
XLON
1200
523.40
14:27:13
XLON
103
525.00
14:28:26
XLON
343
525.00
14:28:26
XLON
498
525.00
14:28:26
XLON
702
525.00
14:28:26
XLON
857
525.00
14:28:26
XLON
52
524.00
14:32:20
XLON
574
524.00
14:32:20
XLON
1211
524.00
14:32:20
XLON
1211
524.00
14:32:20
XLON
488
524.00
14:40:00
XLON
1203
524.00
14:40:00
XLON
1206
524.00
14:40:00
XLON
100
524.00
14:40:02
XLON
100
524.00
14:40:02
XLON
718
524.00
14:40:02
XLON
1106
524.00
14:40:02
XLON
1203
524.00
14:40:02
XLON
53
524.40
14:41:00
XLON
836
525.00
14:41:38
XLON
95
524.40
14:45:42
XLON
186
524.40
14:45:42
XLON
197
524.40
14:45:42
XLON
367
524.40
14:45:42
XLON
543
524.40
14:45:42
XLON
963
524.40
14:45:42
XLON
1013
524.40
14:45:42
XLON
1207
524.40
14:45:42
XLON
1207
524.40
14:45:42
XLON
1210
524.40
14:45:42
XLON
127
525.40
14:50:32
XLON
463
525.40
14:50:32
XLON
1205
525.40
14:50:32
XLON
1205
525.40
14:50:32
XLON
371
525.80
14:55:07
XLON
391
525.80
14:55:07
XLON
416
525.80
14:55:07
XLON
416
525.80
14:55:07
XLON
416
525.80
14:55:07
XLON
1203
525.80
14:55:07
XLON
43
525.60
14:56:11
XLON
146
525.60
14:56:11
XLON
436
525.60
14:56:11
XLON
1201
525.60
14:56:11
XLON
1201
525.60
14:56:11
XLON
277
526.60
15:03:40
XLON
412
526.60
15:03:40
XLON
617
526.60
15:03:40
XLON
792
526.60
15:03:40
XLON
830
526.60
15:03:40
XLON
1204
526.60
15:03:40
XLON
1208
526.60
15:03:40
XLON
1208
526.60
15:03:40
XLON
1200
526.20
15:04:24
XLON
100
526.20
15:05:04
XLON
96
526.20
15:05:23
XLON
1100
526.20
15:05:23
XLON
1200
526.20
15:05:23
XLON
8
526.00
15:12:17
XLON
61
526.00
15:12:17
XLON
257
526.00
15:12:17
XLON
762
526.00
15:12:17
XLON
943
526.00
15:12:17
XLON
1200
526.00
15:12:17
XLON
29
526.20
15:14:06
XLON
1204
526.20
15:14:06
XLON
9
526.20
15:14:07
XLON
246
526.20
15:14:07
XLON
509
526.20
15:14:07
XLON
1175
526.20
15:14:07
XLON
49
527.20
15:19:00
XLON
199
527.20
15:19:00
XLON
256
527.20
15:19:00
XLON
741
527.20
15:19:00
XLON
954
527.20
15:19:00
XLON
1210
527.20
15:19:00
XLON
473
527.20
15:24:32
XLON
1207
527.20
15:24:32
XLON
2022
527.20
15:24:32
XLON
987
527.40
15:26:57
XLON
1210
527.40
15:26:57
XLON
1210
527.40
15:26:57
XLON
47
527.40
15:29:47
XLON
135
527.40
15:29:47
XLON
162
527.40
15:29:47
XLON
176
527.40
15:29:47
XLON
308
527.40
15:29:47
XLON
338
527.40
15:29:47
XLON
338
527.40
15:29:47
XLON
400
527.40
15:29:47
XLON
865
527.40
15:29:47
XLON
865
527.40
15:29:47
XLON
233
527.20
15:36:25
XLON
324
527.20
15:36:25
XLON
736
527.20
15:36:25
XLON
744
527.20
15:36:25
XLON
877
527.20
15:36:25
XLON
968
527.20
15:36:25
XLON
1209
527.20
15:36:25
XLON
1209
527.20
15:36:25
XLON
3
527.00
15:38:23
XLON
27
527.00
15:38:23
XLON
186
527.00
15:38:23
XLON
379
527.00
15:38:23
XLON
798
527.00
15:38:23
XLON
1018
527.00
15:38:23
XLON
1200
527.00
15:38:23
XLON
1206
527.20
15:43:33
XLON
1206
527.20
15:43:33
XLON
32
527.40
15:46:35
XLON
110
527.40
15:46:35
XLON
982
527.40
15:46:35
XLON
1169
527.40
15:46:35
XLON
1178
527.40
15:46:35
XLON
1201
527.40
15:46:35
XLON
570
528.40
15:52:00
XLON
638
528.40
15:52:00
XLON
7
528.80
15:53:18
XLON
1208
528.80
15:53:18
XLON
1208
528.80
15:53:18
XLON
1033
528.40
15:53:22
XLON
12
528.40
15:53:27
XLON
28
528.40
15:53:27
XLON
176
528.40
15:53:27
XLON
176
528.40
15:53:27
XLON
439
528.40
15:53:27
XLON
1033
528.40
15:53:27
XLON
262
528.40
15:54:35
XLON
117
530.00
15:57:00
XLON
117
530.00
15:57:00
XLON
1089
530.00
15:57:00
XLON
1089
530.00
15:57:00
XLON
1133
530.00
15:57:00
XLON
648
530.00
15:58:32
XLON
1204
530.00
15:58:32
XLON
1204
530.00
15:58:32
XLON
238
530.00
16:00:51
XLON
968
530.00
16:00:51
XLON
1206
530.00
16:00:51
XLON
389
530.00
16:01:55
XLON
123
530.00
16:02:07
XLON
106
530.00
16:02:18
XLON
2
530.00
16:02:20
XLON
230
530.00
16:02:20
XLON
1201
530.00
16:04:24
XLON
1201
530.00
16:04:24
XLON
95
530.00
16:04:30
XLON
587
530.00
16:05:13
XLON
174
530.00
16:08:40
XLON
1030
530.00
16:08:40
XLON
1204
530.00
16:08:40
XLON
4
530.00
16:08:51
XLON
965
530.20
16:10:03
XLON
246
529.40
16:12:52
XLON
675
529.40
16:12:52
XLON
1211
529.40
16:12:52
XLON
1211
529.40
16:12:52
XLON
6
528.60
16:15:53
XLON
1200
528.60
16:15:53
XLON
1206
528.60
16:15:53
XLON
786
528.80
16:16:23
XLON
50
529.00
16:19:53
XLON
422
529.00
16:19:53
XLON
786
529.00
16:19:53
XLON
1208
529.00
16:19:53
XLON
1211
529.00
16:19:53
XLON
259
529.00
16:20:00
XLON
388
529.00
16:20:00
XLON
756
529.00
16:20:00
XLON
1161
529.00
16:20:00
XLON
322
528.60
16:23:14
XLON
36
528.60
16:24:17
XLON
886
528.60
16:24:17
XLON
1113
528.60
16:24:22
XLON
1170
528.60
16:24:22
XLON
95
528.60
16:25:08
XLON
361
528.60
16:25:08
XLON
535
528.60
16:25:08
XLON
584
528.60
16:25:08
XLON
840
528.60
16:25:08
XLON
1206
528.60
16:25:08
XLON
116
528.00
16:26:41
XLON
158
528.00
16:26:41
XLON
261
528.00
16:26:41
XLON
466
528.00
16:26:41
XLON
625
528.00
16:26:41
XLON
114
528.40
16:27:15
XLON
251
528.40
16:27:15
XLON
449
528.40
16:27:15
XLON
525
528.40
16:27:15
XLON
600
528.40
16:27:15
XLON
750
528.40
16:27:15
XLON
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