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Regulatory Story
Company Auto Trader Group plc
TIDM AUTO
Headline Transaction in Own Shares
Released 18:01 08-Aug-2019
Number 4786I18

RNS Number : 4786I
Auto Trader Group plc
08 August 2019
 

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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