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Regulatory Story
Company Auto Trader Group plc
TIDM AUTO
Headline Transaction in Own Shares
Released 18:12 07-Aug-2019
Number 3181I18

RNS Number : 3181I
Auto Trader Group plc
07 August 2019
 

AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES

Auto Trader Group plc (the "Company") announces that on 7 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 516.5703p per share:

 

Number of ordinary shares purchased:

283,000

Highest purchase price paid per share:

518.8p

Lowest purchase price paid per share:

511.2p

 

Following the above transaction, the Company has 931,060,763 ordinary shares in issue and holds 4,415,274 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,645,489 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

47

511.20

08:16:33

XLON

168

511.20

08:16:33

XLON

1031

511.20

08:16:33

XLON

1162

511.20

08:16:33

XLON

1941

511.20

08:29:33

XLON

1176

511.40

08:41:19

XLON

1208

511.40

08:41:19

XLON

149

511.20

08:46:58

XLON

1058

511.20

08:46:58

XLON

1219

511.20

08:46:58

XLON

417

511.40

08:57:35

XLON

542

511.40

08:57:35

XLON

1200

511.40

08:57:35

XLON

302

511.60

09:02:32

XLON

1200

511.60

09:02:32

XLON

1208

511.60

09:02:32

XLON

20

512.80

09:13:49

XLON

123

512.80

09:13:49

XLON

150

512.80

09:13:49

XLON

190

512.80

09:13:49

XLON

622

512.80

09:13:49

XLON

992

512.80

09:13:49

XLON

1460

512.80

09:13:49

XLON

129

513.20

09:23:51

XLON

486

513.20

09:23:51

XLON

157

513.60

09:27:37

XLON

265

513.60

09:27:37

XLON

1426

513.60

09:27:37

XLON

385

513.00

09:35:25

XLON

428

513.00

09:35:25

XLON

805

513.00

09:35:25

XLON

826

513.00

09:35:25

XLON

77

513.80

09:44:05

XLON

129

513.80

09:44:05

XLON

451

513.80

09:44:05

XLON

486

513.80

09:44:05

XLON

500

513.80

09:44:05

XLON

750

513.80

09:44:05

XLON

1561

513.40

09:45:19

XLON

100

513.60

09:52:25

XLON

1058

513.60

09:52:25

XLON

1102

513.60

09:52:25

XLON

213

514.00

10:06:16

XLON

1942

515.40

10:12:27

XLON

764

515.00

10:15:14

XLON

1050

515.00

10:15:14

XLON

764

515.00

10:19:59

XLON

1207

515.00

10:19:59

XLON

405

515.00

10:24:25

XLON

481

515.00

10:24:25

XLON

1201

515.00

10:24:25

XLON

1601

515.00

10:42:05

XLON

18

515.40

10:48:05

XLON

496

515.00

10:53:04

XLON

1369

515.00

10:53:04

XLON

335

515.80

10:59:47

XLON

495

515.80

10:59:47

XLON

924

515.80

10:59:47

XLON

67

516.00

11:03:00

XLON

337

516.00

11:03:00

XLON

565

516.00

11:03:00

XLON

1200

516.00

11:03:00

XLON

147

515.80

11:07:57

XLON

942

515.80

11:07:57

XLON

1055

515.80

11:07:57

XLON

373

515.80

11:15:08

XLON

1208

515.60

11:17:29

XLON

1142

515.60

11:18:39

XLON

106

515.00

11:24:39

XLON

157

515.00

11:24:39

XLON

699

515.00

11:24:39

XLON

1050

515.00

11:24:39

XLON

41

516.00

11:33:00

XLON

129

516.00

11:33:00

XLON

456

516.00

11:33:00

XLON

465

516.00

11:33:00

XLON

500

516.00

11:33:00

XLON

506

516.00

11:33:00

XLON

1781

516.20

11:35:16

XLON

863

515.60

11:42:13

XLON

1208

515.60

11:42:13

XLON

39

515.40

11:50:24

XLON

137

515.40

11:50:24

XLON

1121

515.40

11:50:24

XLON

1222

515.40

11:50:24

XLON

959

515.40

11:57:32

XLON

1203

515.40

11:57:32

XLON

492

515.40

11:59:08

XLON

1160

515.40

11:59:09

XLON

483

515.40

12:06:37

XLON

1445

515.40

12:06:37

XLON

219

515.40

12:23:34

XLON

1203

515.40

12:23:34

XLON

1203

515.40

12:23:34

XLON

19

516.00

12:28:27

XLON

75

516.00

12:28:27

XLON

279

516.00

12:28:27

XLON

456

516.00

12:28:27

XLON

750

516.00

12:28:27

XLON

152

516.20

12:34:16

XLON

416

516.20

12:34:16

XLON

451

516.20

12:34:16

XLON

500

516.20

12:34:16

XLON

1017

516.20

12:34:16

XLON

128

515.80

12:40:09

XLON

362

515.80

12:40:09

XLON

465

515.80

12:40:09

XLON

975

515.80

12:40:09

XLON

196

516.20

12:42:01

XLON

496

516.20

12:42:01

XLON

498

516.20

12:42:01

XLON

64

516.00

12:46:41

XLON

119

516.20

12:46:41

XLON

320

516.20

12:46:41

XLON

438

516.20

12:46:41

XLON

603

516.00

12:46:41

XLON

750

516.20

12:46:41

XLON

18

516.00

12:51:12

XLON

311

516.00

12:51:12

XLON

564

516.00

12:51:12

XLON

944

516.00

12:51:12

XLON

93

516.40

13:00:44

XLON

460

516.40

13:00:44

XLON

747

516.40

13:00:44

XLON

1207

516.40

13:00:44

XLON

322

515.60

13:08:16

XLON

596

515.60

13:08:16

XLON

596

515.60

13:08:16

XLON

605

515.60

13:08:16

XLON

605

515.60

13:08:16

XLON

114

515.80

13:13:44

XLON

1206

515.80

13:13:44

XLON

1206

515.80

13:13:44

XLON

44

516.40

13:21:37

XLON

306

516.40

13:21:37

XLON

340

516.40

13:21:37

XLON

410

516.40

13:21:37

XLON

1207

516.40

13:21:37

XLON

1207

516.40

13:21:37

XLON

1210

516.40

13:21:37

XLON

1210

516.40

13:21:37

XLON

39

516.60

13:27:35

XLON

96

516.60

13:27:35

XLON

157

516.60

13:27:35

XLON

249

516.60

13:27:35

XLON

323

516.60

13:27:35

XLON

1109

516.60

13:27:35

XLON

1166

516.60

13:27:35

XLON

364

516.20

13:32:12

XLON

375

516.20

13:32:12

XLON

431

516.20

13:32:12

XLON

471

516.20

13:32:12

XLON

471

516.20

13:32:12

XLON

1210

516.20

13:32:12

XLON

473

515.80

13:37:22

XLON

750

515.80

13:37:22

XLON

1209

515.80

13:37:22

XLON

1209

515.80

13:37:22

XLON

863

516.00

13:41:51

XLON

1210

516.00

13:41:51

XLON

1210

516.00

13:41:51

XLON

1211

515.40

13:47:44

XLON

1211

515.40

13:47:44

XLON

34

515.40

13:48:10

XLON

46

515.40

13:48:10

XLON

91

515.40

13:48:10

XLON

143

515.40

13:48:10

XLON

261

515.40

13:48:10

XLON

343

515.40

13:48:10

XLON

306

515.80

13:50:25

XLON

1200

515.80

13:50:25

XLON

1200

515.80

13:50:25

XLON

163

515.80

13:50:53

XLON

894

515.80

13:50:53

XLON

236

516.40

13:54:33

XLON

764

516.40

13:54:33

XLON

1206

516.40

13:54:33

XLON

1206

516.40

13:54:33

XLON

1203

516.40

13:59:54

XLON

1203

516.40

13:59:55

XLON

908

516.40

14:01:13

XLON

102

516.40

14:01:14

XLON

484

517.20

14:06:51

XLON

1209

517.20

14:06:51

XLON

1209

517.20

14:06:51

XLON

1179

517.00

14:10:15

XLON

1204

517.00

14:10:15

XLON

1204

517.00

14:10:15

XLON

23

516.80

14:11:40

XLON

62

516.80

14:11:40

XLON

441

516.80

14:11:40

XLON

475

516.80

14:11:40

XLON

560

516.80

14:11:40

XLON

560

516.80

14:11:40

XLON

560

516.80

14:11:40

XLON

645

516.80

14:11:40

XLON

229

517.00

14:17:35

XLON

1200

517.00

14:17:35

XLON

1200

517.00

14:17:35

XLON

562

517.20

14:23:19

XLON

1200

517.20

14:23:19

XLON

1200

517.20

14:23:19

XLON

249

517.40

14:26:23

XLON

282

517.40

14:26:23

XLON

920

517.40

14:26:23

XLON

1003

517.40

14:26:23

XLON

1202

517.40

14:26:23

XLON

363

517.20

14:27:25

XLON

416

517.20

14:27:25

XLON

843

517.20

14:27:25

XLON

866

517.20

14:27:25

XLON

1206

517.20

14:27:25

XLON

317

517.20

14:31:49

XLON

757

517.20

14:31:49

XLON

1201

517.20

14:31:49

XLON

1201

517.20

14:31:49

XLON

1206

518.40

14:35:40

XLON

2437

518.40

14:35:40

XLON

181

518.40

14:40:08

XLON

1105

518.60

14:40:23

XLON

1203

518.60

14:40:23

XLON

1203

518.60

14:40:23

XLON

14

518.40

14:42:16

XLON

36

518.40

14:42:16

XLON

184

518.40

14:42:16

XLON

338

518.40

14:42:16

XLON

1201

518.40

14:42:16

XLON

1201

518.40

14:42:16

XLON

86

518.40

14:44:37

XLON

568

518.40

14:44:37

XLON

636

518.40

14:44:37

XLON

2000

518.40

14:44:37

XLON

399

517.60

14:45:37

XLON

399

517.60

14:45:37

XLON

621

517.60

14:45:37

XLON

810

517.60

14:45:37

XLON

1601

517.60

14:45:37

XLON

1115

517.20

14:49:54

XLON

1211

517.20

14:49:54

XLON

1211

517.20

14:49:54

XLON

144

517.80

14:53:38

XLON

620

517.80

14:53:38

XLON

1064

517.80

14:53:38

XLON

1208

517.80

14:53:38

XLON

415

518.00

15:00:15

XLON

785

518.00

15:00:15

XLON

864

518.00

15:00:15

XLON

937

518.00

15:00:15

XLON

1200

518.00

15:00:15

XLON

1205

518.00

15:00:15

XLON

1205

518.00

15:00:15

XLON

650

517.60

15:05:02

XLON

1205

517.60

15:05:02

XLON

1205

517.60

15:05:02

XLON

106

517.40

15:05:43

XLON

273

517.40

15:05:43

XLON

349

517.40

15:05:43

XLON

507

517.40

15:05:43

XLON

830

517.40

15:05:43

XLON

1140

517.40

15:05:43

XLON

689

517.80

15:11:05

XLON

29

517.80

15:11:07

XLON

485

517.80

15:11:07

XLON

131

518.00

15:13:17

XLON

360

518.00

15:13:17

XLON

396

518.00

15:13:17

XLON

410

518.00

15:13:17

XLON

793

518.00

15:13:17

XLON

1078

518.00

15:13:17

XLON

1090

518.00

15:13:17

XLON

1209

518.00

15:13:17

XLON

58

517.60

15:14:18

XLON

493

517.60

15:14:18

XLON

1209

517.60

15:14:18

XLON

1209

517.60

15:14:18

XLON

1

517.40

15:18:54

XLON

1201

517.40

15:18:54

XLON

1202

517.40

15:18:54

XLON

95

517.40

15:19:30

XLON

967

517.40

15:19:30

XLON

328

517.40

15:23:37

XLON

576

517.40

15:23:37

XLON

1209

517.40

15:23:37

XLON

1209

517.40

15:23:37

XLON

7

517.40

15:23:41

XLON

420

517.00

15:25:16

XLON

694

517.00

15:25:16

XLON

780

517.00

15:25:16

XLON

1220

517.00

15:25:16

XLON

230

516.40

15:28:56

XLON

275

516.40

15:28:56

XLON

578

516.40

15:28:56

XLON

632

516.40

15:28:56

XLON

935

516.40

15:28:56

XLON

935

516.40

15:28:56

XLON

369

517.20

15:34:49

XLON

499

517.20

15:34:49

XLON

842

517.20

15:34:49

XLON

1210

517.20

15:34:49

XLON

1211

517.20

15:34:49

XLON

617

517.20

15:34:50

XLON

1002

517.40

15:38:18

XLON

26

517.20

15:38:31

XLON

94

517.20

15:38:31

XLON

155

517.20

15:38:31

XLON

181

517.20

15:38:31

XLON

818

517.20

15:38:31

XLON

1029

517.20

15:38:31

XLON

1185

517.20

15:38:31

XLON

1211

517.20

15:38:31

XLON

99

518.20

15:42:47

XLON

176

518.20

15:42:47

XLON

205

518.20

15:42:47

XLON

276

518.20

15:42:47

XLON

544

518.20

15:42:47

XLON

690

518.20

15:42:47

XLON

1210

518.20

15:42:47

XLON

1210

518.20

15:42:47

XLON

1211

518.20

15:42:47

XLON

1211

518.20

15:42:47

XLON

18

518.00

15:46:28

XLON

22

518.00

15:46:28

XLON

22

518.00

15:46:28

XLON

1210

518.00

15:46:28

XLON

1210

518.00

15:46:28

XLON

1210

518.00

15:46:28

XLON

226

518.80

15:51:37

XLON

563

518.80

15:51:37

XLON

1208

518.80

15:51:37

XLON

1208

518.80

15:51:37

XLON

79

518.60

15:52:50

XLON

79

518.60

15:52:50

XLON

84

518.60

15:52:50

XLON

187

518.60

15:52:50

XLON

576

518.60

15:52:50

XLON

1014

518.60

15:52:50

XLON

1122

518.60

15:52:50

XLON

1029

518.40

15:55:06

XLON

1211

518.40

15:55:06

XLON

1211

518.40

15:55:06

XLON

26

518.60

16:00:08

XLON

199

518.60

16:00:08

XLON

210

518.60

16:00:08

XLON

270

518.60

16:00:08

XLON

397

518.60

16:00:08

XLON

491

518.60

16:00:08

XLON

808

518.60

16:00:08

XLON

1181

518.60

16:00:08

XLON

1201

518.60

16:00:08

XLON

1201

518.60

16:00:08

XLON

1207

518.60

16:00:08

XLON

26

518.00

16:05:35

XLON

115

518.00

16:05:35

XLON

385

518.00

16:05:35

XLON

543

518.00

16:05:35

XLON

700

518.00

16:05:35

XLON

1200

518.00

16:05:35

XLON

208

518.00

16:05:46

XLON

1207

517.80

16:06:46

XLON

1848

517.80

16:06:46

XLON

19

517.80

16:11:50

XLON

139

517.80

16:11:50

XLON

763

517.80

16:11:50

XLON

1201

517.80

16:11:50

XLON

1201

517.80

16:11:50

XLON

521

517.80

16:13:23

XLON

554

517.80

16:13:23

XLON

657

517.80

16:13:23

XLON

682

517.80

16:13:23

XLON

1203

517.80

16:13:23

XLON

1205

517.40

16:16:51

XLON

1205

517.40

16:16:51

XLON

1398

517.40

16:16:51

XLON

28

517.40

16:17:43

XLON

1181

517.40

16:17:43

XLON

487

517.40

16:17:44

XLON

722

517.40

16:17:47

XLON

187

517.40

16:19:34

XLON

637

518.20

16:20:51

XLON

152

518.00

16:21:13

XLON

1202

518.00

16:21:13

XLON

1202

518.00

16:21:13

XLON

1202

518.00

16:21:13

XLON

157

517.80

16:21:24

XLON

1044

517.80

16:21:24

XLON

654

517.80

16:21:45

XLON

1201

517.80

16:21:45

XLON

1

517.60

16:22:52

XLON

732

517.60

16:22:52

XLON

1204

517.60

16:22:52

XLON

1204

517.60

16:22:52

XLON

18

518.20

16:26:07

XLON

421

518.20

16:26:07

XLON

430

518.20

16:26:07

XLON

750

518.20

16:26:07

XLON

759

518.20

16:26:07

XLON

805

518.20

16:26:07

XLON

200

518.20

16:27:42

XLON

392

518.20

16:27:42

XLON

538

518.20

16:27:42

XLON

643

518.20

16:27:42

XLON

750

518.20

16:27:42

XLON

896

518.20

16:27:42

XLON

979

518.20

16:27:42

XLON

392

518.20

16:28:46

XLON

419

518.20

16:28:46

XLON

 


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