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Regulatory Story
Company Auto Trader Group plc
TIDM AUTO
Headline Transaction in Own Shares
Released 17:46 01-Aug-2019
Number 6470H17

RNS Number : 6470H
Auto Trader Group plc
01 August 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 1 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 539.1261p per share:

 

Number of ordinary shares purchased:

259,000

Highest purchase price paid per share:

541.2p

Lowest purchase price paid per share:

536.0p

 

Following the above transaction, the Company has 931,617,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,198,948 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

974

540.60

08:51:16

XLON

1205

540.60

08:51:16

XLON

208

540.60

09:00:24

XLON

208

540.60

09:00:24

XLON

305

540.60

09:00:24

XLON

1203

540.60

09:00:24

XLON

860

540.40

09:03:14

XLON

1207

540.40

09:03:14

XLON

1850

540.40

09:09:50

XLON

350

541.20

09:14:48

XLON

139

540.80

09:16:13

XLON

1203

540.80

09:16:13

XLON

1203

540.80

09:16:13

XLON

1747

541.00

09:16:13

XLON

139

540.40

09:26:32

XLON

204

540.40

09:26:32

XLON

570

540.40

09:26:32

XLON

1066

540.40

09:26:32

XLON

1366

540.00

09:30:12

XLON

156

539.60

09:32:24

XLON

824

539.60

09:32:24

XLON

1207

539.60

09:32:24

XLON

1568

538.40

09:37:04

XLON

1627

538.40

09:42:19

XLON

533

538.60

09:46:19

XLON

1206

538.60

09:46:19

XLON

365

539.00

09:49:19

XLON

531

538.80

09:52:25

XLON

1314

538.80

09:52:25

XLON

796

538.60

09:58:59

XLON

1202

538.60

09:58:59

XLON

905

539.00

10:00:18

XLON

92

539.00

10:01:09

XLON

543

539.00

10:01:09

XLON

30

540.40

10:10:14

XLON

1204

540.40

10:10:14

XLON

1204

540.40

10:10:14

XLON

1678

540.40

10:10:14

XLON

295

539.40

10:15:40

XLON

753

539.40

10:15:40

XLON

1211

539.40

10:15:40

XLON

723

539.20

10:26:14

XLON

1202

539.20

10:26:14

XLON

583

538.80

10:30:54

XLON

759

538.80

10:30:54

XLON

131

538.60

10:33:09

XLON

164

538.60

10:33:09

XLON

701

538.60

10:33:09

XLON

716

538.60

10:33:09

XLON

57

539.20

10:48:44

XLON

83

539.20

10:48:44

XLON

147

539.20

10:48:44

XLON

157

539.20

10:48:44

XLON

365

539.20

10:48:44

XLON

463

539.20

10:48:44

XLON

792

539.20

10:48:44

XLON

18

539.20

10:54:29

XLON

38

539.40

10:54:29

XLON

106

539.20

10:54:29

XLON

196

539.40

10:54:29

XLON

197

539.20

10:54:29

XLON

287

539.20

10:54:29

XLON

400

539.20

10:54:29

XLON

406

539.20

10:54:29

XLON

486

539.20

10:54:29

XLON

899

539.40

10:54:29

XLON

1498

539.40

10:54:29

XLON

1313

539.00

10:59:20

XLON

1511

538.60

11:07:58

XLON

1675

538.60

11:07:58

XLON

645

538.60

11:14:27

XLON

898

538.60

11:14:27

XLON

725

539.20

11:21:43

XLON

1207

539.20

11:21:43

XLON

1696

539.20

11:21:43

XLON

154

539.40

11:29:03

XLON

854

539.40

11:29:03

XLON

251

540.00

11:37:07

XLON

325

540.00

11:37:07

XLON

1083

540.00

11:37:07

XLON

1296

540.00

11:37:07

XLON

60

539.60

11:44:29

XLON

75

539.60

11:44:29

XLON

297

539.60

11:44:29

XLON

306

539.60

11:44:29

XLON

533

539.60

11:44:29

XLON

1105

539.60

11:44:29

XLON

1209

539.60

11:44:29

XLON

1546

539.20

11:53:59

XLON

723

538.60

11:55:20

XLON

1208

538.60

11:55:20

XLON

110

536.40

11:59:51

XLON

1540

536.20

12:06:25

XLON

21

536.80

12:19:17

XLON

493

536.80

12:19:17

XLON

715

536.80

12:19:17

XLON

766

536.80

12:19:17

XLON

1203

536.80

12:19:17

XLON

1208

536.80

12:19:17

XLON

1839

536.40

12:20:02

XLON

1333

536.00

12:24:03

XLON

362

537.00

12:38:20

XLON

522

537.00

12:38:20

XLON

840

537.00

12:38:20

XLON

1203

537.00

12:38:20

XLON

1209

537.00

12:38:20

XLON

284

537.40

12:42:30

XLON

535

537.40

12:42:30

XLON

743

537.40

12:42:30

XLON

384

537.40

12:47:38

XLON

551

537.40

12:47:38

XLON

651

537.40

12:47:38

XLON

651

537.40

12:47:38

XLON

527

538.00

12:56:34

XLON

1031

538.00

12:56:34

XLON

1108

538.00

12:56:34

XLON

1208

538.00

12:56:34

XLON

180

537.80

12:59:35

XLON

1631

537.80

12:59:35

XLON

93

537.60

13:07:52

XLON

993

537.60

13:07:52

XLON

1211

537.60

13:07:52

XLON

1821

537.60

13:07:52

XLON

249

538.00

13:23:47

XLON

308

538.00

13:23:47

XLON

715

538.00

13:23:47

XLON

902

538.00

13:23:47

XLON

965

538.00

13:23:47

XLON

1200

538.00

13:23:47

XLON

1206

538.00

13:23:47

XLON

1210

538.00

13:23:47

XLON

110

538.20

13:33:28

XLON

110

538.20

13:33:28

XLON

750

538.20

13:33:28

XLON

1091

538.20

13:33:28

XLON

1091

538.20

13:33:28

XLON

1192

538.00

13:33:28

XLON

1204

538.00

13:33:28

XLON

394

538.00

13:45:00

XLON

1208

538.00

13:45:00

XLON

1208

538.00

13:45:00

XLON

69

538.40

13:48:39

XLON

306

538.40

13:48:39

XLON

593

538.40

13:48:39

XLON

614

538.40

13:48:39

XLON

1138

538.40

13:48:39

XLON

1025

539.00

13:52:17

XLON

1205

539.00

13:52:17

XLON

23

538.80

13:52:18

XLON

57

538.80

13:52:18

XLON

244

538.80

13:52:18

XLON

383

538.80

13:52:18

XLON

584

538.80

13:52:18

XLON

627

538.80

13:52:18

XLON

1211

538.80

13:52:18

XLON

30

538.60

14:04:52

XLON

40

538.60

14:04:52

XLON

172

538.60

14:04:52

XLON

219

538.60

14:04:52

XLON

254

538.60

14:04:52

XLON

473

538.60

14:04:52

XLON

562

538.60

14:04:52

XLON

660

538.60

14:04:52

XLON

820

538.60

14:04:52

XLON

984

538.60

14:04:52

XLON

1029

538.60

14:04:52

XLON

1201

538.60

14:04:52

XLON

8

539.40

14:14:22

XLON

9

539.40

14:14:22

XLON

45

539.40

14:14:22

XLON

162

539.40

14:14:22

XLON

745

539.40

14:14:22

XLON

1192

539.40

14:14:22

XLON

1200

539.40

14:14:22

XLON

1201

539.40

14:14:22

XLON

1201

539.40

14:14:22

XLON

32

539.00

14:16:33

XLON

276

539.00

14:16:33

XLON

308

539.00

14:16:33

XLON

525

539.00

14:16:33

XLON

901

539.00

14:16:33

XLON

901

539.00

14:16:33

XLON

478

537.20

14:20:57

XLON

645

537.20

14:20:57

XLON

1202

537.20

14:20:57

XLON

1202

537.20

14:20:57

XLON

114

537.60

14:27:28

XLON

379

537.60

14:27:28

XLON

379

537.60

14:27:28

XLON

493

537.60

14:27:28

XLON

713

537.60

14:27:28

XLON

713

537.60

14:27:28

XLON

312

537.60

14:27:37

XLON

110

537.40

14:29:11

XLON

263

537.40

14:29:11

XLON

390

537.40

14:29:11

XLON

709

537.40

14:29:11

XLON

1209

537.40

14:29:11

XLON

1209

537.40

14:29:11

XLON

763

539.40

14:35:28

XLON

1200

539.40

14:35:28

XLON

1200

539.40

14:35:28

XLON

1021

539.40

14:37:24

XLON

1206

539.40

14:37:24

XLON

1206

539.40

14:37:24

XLON

244

539.20

14:40:37

XLON

443

539.20

14:40:37

XLON

960

539.20

14:40:37

XLON

960

539.20

14:40:37

XLON

1204

539.20

14:40:37

XLON

6

539.40

14:47:02

XLON

80

539.40

14:47:02

XLON

428

539.40

14:47:02

XLON

493

539.40

14:47:02

XLON

697

539.40

14:47:02

XLON

1851

539.40

14:47:02

XLON

1204

538.80

14:51:18

XLON

1204

538.80

14:51:18

XLON

1204

538.80

14:51:18

XLON

188

539.00

14:54:08

XLON

145

538.80

14:54:55

XLON

152

538.80

14:54:55

XLON

163

538.80

14:54:55

XLON

210

538.80

14:54:55

XLON

213

538.80

14:54:55

XLON

273

538.80

14:54:55

XLON

369

538.80

14:54:55

XLON

404

538.80

14:54:55

XLON

406

538.80

14:54:55

XLON

469

538.80

14:54:55

XLON

822

538.80

14:54:55

XLON

47

539.00

14:59:45

XLON

87

539.00

14:59:45

XLON

322

539.00

14:59:45

XLON

969

539.00

14:59:45

XLON

1117

539.00

14:59:45

XLON

1204

539.00

14:59:45

XLON

1172

539.00

15:03:46

XLON

1210

539.00

15:03:46

XLON

1210

539.00

15:03:46

XLON

13

540.00

15:08:03

XLON

128

540.00

15:08:03

XLON

475

540.00

15:08:03

XLON

719

540.00

15:08:03

XLON

806

540.00

15:08:03

XLON

1207

540.00

15:08:03

XLON

664

540.00

15:10:25

XLON

735

540.00

15:10:25

XLON

1202

540.00

15:10:25

XLON

1202

540.00

15:10:25

XLON

66

539.60

15:20:16

XLON

170

539.60

15:20:16

XLON

239

539.60

15:20:16

XLON

394

539.60

15:20:16

XLON

413

539.60

15:20:16

XLON

557

539.60

15:20:16

XLON

815

539.60

15:20:16

XLON

869

539.60

15:20:16

XLON

1143

539.60

15:20:16

XLON

1209

539.60

15:20:16

XLON

1209

539.60

15:20:16

XLON

54

540.20

15:32:16

XLON

2

540.40

15:34:22

XLON

37

540.40

15:34:22

XLON

297

540.40

15:34:22

XLON

454

540.40

15:34:22

XLON

515

540.40

15:34:22

XLON

598

540.40

15:34:22

XLON

647

540.40

15:34:22

XLON

911

540.40

15:34:22

XLON

946

540.40

15:34:22

XLON

1201

540.40

15:34:22

XLON

1201

540.40

15:34:22

XLON

1203

540.40

15:34:22

XLON

1203

540.40

15:34:22

XLON

1208

540.40

15:34:22

XLON

18

539.80

15:39:04

XLON

81

539.80

15:39:04

XLON

179

539.80

15:39:04

XLON

376

539.80

15:39:04

XLON

490

539.80

15:39:04

XLON

496

539.80

15:39:04

XLON

511

539.80

15:39:04

XLON

690

539.80

15:39:04

XLON

705

539.80

15:39:04

XLON

718

539.80

15:39:04

XLON

836

539.80

15:39:04

XLON

1190

539.80

15:39:04

XLON

1201

539.80

15:39:04

XLON

35

539.60

15:43:53

XLON

141

539.60

15:43:53

XLON

435

539.60

15:43:53

XLON

734

539.60

15:43:53

XLON

1063

539.60

15:43:53

XLON

1393

539.60

15:43:53

XLON

123

540.00

15:49:04

XLON

163

540.00

15:49:04

XLON

175

540.00

15:49:04

XLON

344

540.00

15:49:04

XLON

507

540.00

15:49:04

XLON

571

540.00

15:49:04

XLON

1201

540.00

15:49:04

XLON

98

540.40

15:57:56

XLON

166

540.40

15:57:56

XLON

194

540.40

15:57:56

XLON

196

540.40

15:57:56

XLON

231

540.40

15:57:56

XLON

454

540.40

15:57:56

XLON

466

540.40

15:57:56

XLON

554

540.40

15:57:56

XLON

646

540.40

15:57:56

XLON

910

540.40

15:57:56

XLON

1044

540.40

15:57:56

XLON

1200

540.40

15:57:56

XLON

1200

540.40

15:57:56

XLON

1205

540.40

15:57:56

XLON

1205

540.40

15:57:56

XLON

1210

540.40

15:57:56

XLON

510

540.00

15:59:58

XLON

691

540.00

15:59:58

XLON

1072

540.00

15:59:58

XLON

1201

540.00

15:59:58

XLON

209

539.80

16:04:42

XLON

1002

539.80

16:04:42

XLON

1211

539.80

16:04:42

XLON

1261

539.80

16:04:42

XLON

1

539.40

16:06:33

XLON

191

539.40

16:06:33

XLON

491

539.40

16:06:33

XLON

711

539.40

16:06:33

XLON

1010

539.40

16:06:33

XLON

971

539.40

16:06:37

XLON

82

539.80

16:09:20

XLON

249

539.80

16:09:20

XLON

877

539.80

16:09:20

XLON

1208

539.80

16:09:20

XLON

242

539.80

16:11:05

XLON

1208

539.80

16:11:05

XLON

46

539.80

16:15:06

XLON

163

539.80

16:15:06

XLON

550

539.80

16:15:06

XLON

635

539.80

16:15:06

XLON

1163

539.80

16:15:06

XLON

1209

539.80

16:15:06

XLON

512

539.80

16:17:51

XLON

692

539.80

16:17:51

XLON

952

539.80

16:17:51

XLON

1204

539.80

16:17:51

XLON

1123

539.80

16:20:38

XLON

1208

539.80

16:20:38

XLON

1208

539.80

16:20:38

XLON

189

539.80

16:23:26

XLON

256

539.60

16:23:26

XLON

265

539.80

16:23:26

XLON

372

539.60

16:23:26

XLON

452

539.60

16:23:26

XLON

668

539.80

16:23:26

XLON

777

539.80

16:23:26

XLON

952

539.60

16:23:26

XLON

1208

539.60

16:23:26

XLON

1796

539.80

16:23:26

XLON

205

539.20

16:27:07

XLON

851

539.20

16:27:07

XLON

67

539.20

16:27:41

XLON

750

539.20

16:27:41

XLON

790

539.20

16:27:41

XLON

2198

539.20

16:27:41

XLON

 


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