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Regulatory Story
Company Auto Trader Group plc
TIDM AUTO
Headline Transaction in Own Shares
Released 17:48 05-Aug-2019
Number 9685H17

RNS Number : 9685H
Auto Trader Group plc
05 August 2019
 

AUTO 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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