Auto Trader Group plc Transaction in Own Shares (5749E)
05 July 2019 - 2:50AM
UK Regulatory
TIDMAUTO
RNS Number : 5749E
Auto Trader Group plc
04 July 2019
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 4 July
2019 it purchased through Merrill Lynch International the following
number of its ordinary shares for Treasury at an average price of
551.6891p per share:
Number of ordinary shares purchased: 130,000
Highest purchase price paid per share: 557.6p
Lowest purchase price paid per share: 544.4p
Following the above transaction, the Company has 933,197,563
ordinary shares in issue and holds 4,077,611 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 929,119,952 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 Transaction price Time of transaction Execution venue
purchased (per share)
1660 553.00 08:10:12 XLON
------------------ -------------------- ----------------
1691 551.60 08:12:40 XLON
------------------ -------------------- ----------------
1647 550.40 08:19:00 XLON
------------------ -------------------- ----------------
418 549.80 08:21:44 XLON
------------------ -------------------- ----------------
513 549.80 08:21:44 XLON
------------------ -------------------- ----------------
97 549.20 08:26:46 XLON
------------------ -------------------- ----------------
412 549.20 08:26:46 XLON
------------------ -------------------- ----------------
688 549.20 08:26:46 XLON
------------------ -------------------- ----------------
37 549.20 08:30:37 XLON
------------------ -------------------- ----------------
197 549.20 08:30:37 XLON
------------------ -------------------- ----------------
282 549.20 08:30:37 XLON
------------------ -------------------- ----------------
481 549.20 08:30:37 XLON
------------------ -------------------- ----------------
1050 548.00 08:38:22 XLON
------------------ -------------------- ----------------
1146 547.00 08:42:32 XLON
------------------ -------------------- ----------------
19 546.00 08:45:54 XLON
------------------ -------------------- ----------------
988 546.00 08:45:54 XLON
------------------ -------------------- ----------------
73 545.20 08:50:15 XLON
------------------ -------------------- ----------------
1323 545.20 08:50:15 XLON
------------------ -------------------- ----------------
789 545.60 09:00:07 XLON
------------------ -------------------- ----------------
219 545.40 09:00:08 XLON
------------------ -------------------- ----------------
663 545.40 09:00:08 XLON
------------------ -------------------- ----------------
87 545.40 09:08:16 XLON
------------------ -------------------- ----------------
958 545.40 09:08:16 XLON
------------------ -------------------- ----------------
740 545.20 09:08:59 XLON
------------------ -------------------- ----------------
140 545.20 09:10:08 XLON
------------------ -------------------- ----------------
344 545.20 09:10:08 XLON
------------------ -------------------- ----------------
11 544.60 09:21:38 XLON
------------------ -------------------- ----------------
98 544.60 09:21:38 XLON
------------------ -------------------- ----------------
577 544.60 09:21:38 XLON
------------------ -------------------- ----------------
805 544.60 09:21:38 XLON
------------------ -------------------- ----------------
1526 544.80 09:21:38 XLON
------------------ -------------------- ----------------
38 544.40 09:29:24 XLON
------------------ -------------------- ----------------
1164 544.40 09:30:20 XLON
------------------ -------------------- ----------------
1019 545.60 09:38:40 XLON
------------------ -------------------- ----------------
1543 545.60 09:38:40 XLON
------------------ -------------------- ----------------
514 545.40 09:40:07 XLON
------------------ -------------------- ----------------
672 545.40 09:40:07 XLON
------------------ -------------------- ----------------
309 546.20 09:51:07 XLON
------------------ -------------------- ----------------
1021 546.20 09:51:07 XLON
------------------ -------------------- ----------------
1129 546.20 09:51:07 XLON
------------------ -------------------- ----------------
777 549.20 10:19:25 XLON
------------------ -------------------- ----------------
977 549.20 10:19:25 XLON
------------------ -------------------- ----------------
158 548.80 10:25:05 XLON
------------------ -------------------- ----------------
209 548.80 10:25:05 XLON
------------------ -------------------- ----------------
309 548.80 10:25:05 XLON
------------------ -------------------- ----------------
452 548.80 10:25:05 XLON
------------------ -------------------- ----------------
683 548.80 10:25:05 XLON
------------------ -------------------- ----------------
874 548.80 10:25:05 XLON
------------------ -------------------- ----------------
1103 548.80 10:25:05 XLON
------------------ -------------------- ----------------
1115 548.80 10:25:05 XLON
------------------ -------------------- ----------------
1135 548.80 10:25:05 XLON
------------------ -------------------- ----------------
1177 548.80 10:25:05 XLON
------------------ -------------------- ----------------
1559 548.40 10:31:28 XLON
------------------ -------------------- ----------------
1021 549.00 10:47:55 XLON
------------------ -------------------- ----------------
1174 549.00 10:47:55 XLON
------------------ -------------------- ----------------
1018 549.80 10:52:34 XLON
------------------ -------------------- ----------------
30 549.40 11:00:10 XLON
------------------ -------------------- ----------------
105 549.40 11:00:10 XLON
------------------ -------------------- ----------------
631 549.40 11:00:10 XLON
------------------ -------------------- ----------------
968 549.40 11:00:10 XLON
------------------ -------------------- ----------------
1099 549.40 11:00:10 XLON
------------------ -------------------- ----------------
1117 549.20 11:01:28 XLON
------------------ -------------------- ----------------
68 550.00 11:09:14 XLON
------------------ -------------------- ----------------
1115 550.00 11:09:14 XLON
------------------ -------------------- ----------------
48 550.80 11:32:16 XLON
------------------ -------------------- ----------------
845 550.80 11:32:16 XLON
------------------ -------------------- ----------------
1140 550.80 11:32:16 XLON
------------------ -------------------- ----------------
1196 550.80 11:32:16 XLON
------------------ -------------------- ----------------
1284 550.80 11:32:16 XLON
------------------ -------------------- ----------------
1608 550.80 11:32:16 XLON
------------------ -------------------- ----------------
46 551.80 12:05:15 XLON
------------------ -------------------- ----------------
807 551.80 12:05:15 XLON
------------------ -------------------- ----------------
91 551.60 12:10:28 XLON
------------------ -------------------- ----------------
648 551.60 12:10:28 XLON
------------------ -------------------- ----------------
300 551.60 12:19:00 XLON
------------------ -------------------- ----------------
398 551.80 12:19:29 XLON
------------------ -------------------- ----------------
454 551.80 12:19:29 XLON
------------------ -------------------- ----------------
813 551.60 12:20:34 XLON
------------------ -------------------- ----------------
278 552.00 12:31:37 XLON
------------------ -------------------- ----------------
635 552.00 12:31:52 XLON
------------------ -------------------- ----------------
1025 552.00 12:31:52 XLON
------------------ -------------------- ----------------
457 551.80 12:42:49 XLON
------------------ -------------------- ----------------
543 551.80 12:42:49 XLON
------------------ -------------------- ----------------
1207 551.80 12:42:49 XLON
------------------ -------------------- ----------------
223 551.80 13:02:00 XLON
------------------ -------------------- ----------------
701 551.80 13:02:00 XLON
------------------ -------------------- ----------------
745 551.80 13:02:00 XLON
------------------ -------------------- ----------------
777 551.80 13:02:00 XLON
------------------ -------------------- ----------------
1196 551.80 13:02:00 XLON
------------------ -------------------- ----------------
849 552.00 13:06:00 XLON
------------------ -------------------- ----------------
396 551.80 13:09:34 XLON
------------------ -------------------- ----------------
585 551.80 13:09:34 XLON
------------------ -------------------- ----------------
790 552.40 13:18:04 XLON
------------------ -------------------- ----------------
31 553.40 13:35:03 XLON
------------------ -------------------- ----------------
721 553.40 13:35:03 XLON
------------------ -------------------- ----------------
917 553.40 13:35:03 XLON
------------------ -------------------- ----------------
1085 553.40 13:35:03 XLON
------------------ -------------------- ----------------
1336 553.40 13:35:03 XLON
------------------ -------------------- ----------------
1532 553.40 13:35:03 XLON
------------------ -------------------- ----------------
38 556.00 13:50:01 XLON
------------------ -------------------- ----------------
1019 556.00 13:50:01 XLON
------------------ -------------------- ----------------
1074 556.20 13:50:01 XLON
------------------ -------------------- ----------------
953 555.80 13:50:10 XLON
------------------ -------------------- ----------------
87 555.40 13:52:40 XLON
------------------ -------------------- ----------------
100 555.40 13:53:19 XLON
------------------ -------------------- ----------------
999 555.40 13:54:58 XLON
------------------ -------------------- ----------------
1504 555.60 13:58:34 XLON
------------------ -------------------- ----------------
1294 555.80 14:05:20 XLON
------------------ -------------------- ----------------
1253 557.20 14:16:52 XLON
------------------ -------------------- ----------------
968 557.20 14:21:35 XLON
------------------ -------------------- ----------------
1004 557.20 14:21:35 XLON
------------------ -------------------- ----------------
843 556.80 14:27:19 XLON
------------------ -------------------- ----------------
29 556.40 14:29:11 XLON
------------------ -------------------- ----------------
1220 556.40 14:29:11 XLON
------------------ -------------------- ----------------
1554 557.60 14:37:56 XLON
------------------ -------------------- ----------------
1318 557.60 14:42:54 XLON
------------------ -------------------- ----------------
1125 557.00 14:46:50 XLON
------------------ -------------------- ----------------
1282 556.60 14:56:02 XLON
------------------ -------------------- ----------------
1662 556.60 14:56:02 XLON
------------------ -------------------- ----------------
731 555.80 14:59:17 XLON
------------------ -------------------- ----------------
946 555.80 14:59:17 XLON
------------------ -------------------- ----------------
1530 555.80 15:03:45 XLON
------------------ -------------------- ----------------
681 555.60 15:15:44 XLON
------------------ -------------------- ----------------
948 555.60 15:15:44 XLON
------------------ -------------------- ----------------
332 555.40 15:16:59 XLON
------------------ -------------------- ----------------
1112 555.40 15:16:59 XLON
------------------ -------------------- ----------------
68 555.00 15:19:54 XLON
------------------ -------------------- ----------------
1177 555.00 15:19:54 XLON
------------------ -------------------- ----------------
457 555.20 15:26:00 XLON
------------------ -------------------- ----------------
633 555.00 15:29:55 XLON
------------------ -------------------- ----------------
1057 555.00 15:29:55 XLON
------------------ -------------------- ----------------
1646 555.00 15:29:55 XLON
------------------ -------------------- ----------------
1352 554.80 15:37:29 XLON
------------------ -------------------- ----------------
1693 554.80 15:37:29 XLON
------------------ -------------------- ----------------
1702 554.00 15:43:35 XLON
------------------ -------------------- ----------------
1697 553.80 15:51:30 XLON
------------------ -------------------- ----------------
1710 553.80 15:51:30 XLON
------------------ -------------------- ----------------
778 554.00 15:59:27 XLON
------------------ -------------------- ----------------
1204 554.00 15:59:27 XLON
------------------ -------------------- ----------------
298 553.80 16:01:53 XLON
------------------ -------------------- ----------------
1562 553.80 16:01:53 XLON
------------------ -------------------- ----------------
258 553.20 16:04:48 XLON
------------------ -------------------- ----------------
943 553.20 16:04:48 XLON
------------------ -------------------- ----------------
702 553.20 16:05:27 XLON
------------------ -------------------- ----------------
417 553.00 16:09:34 XLON
------------------ -------------------- ----------------
501 553.00 16:09:34 XLON
------------------ -------------------- ----------------
794 553.00 16:09:34 XLON
------------------ -------------------- ----------------
806 553.00 16:09:34 XLON
------------------ -------------------- ----------------
57 551.40 16:16:13 XLON
------------------ -------------------- ----------------
1148 551.40 16:16:13 XLON
------------------ -------------------- ----------------
1205 551.40 16:16:13 XLON
------------------ -------------------- ----------------
47 551.40 16:16:53 XLON
------------------ -------------------- ----------------
1207 551.40 16:19:38 XLON
------------------ -------------------- ----------------
851 551.40 16:19:39 XLON
------------------ -------------------- ----------------
122 551.00 16:21:10 XLON
------------------ -------------------- ----------------
586 551.00 16:21:10 XLON
------------------ -------------------- ----------------
1202 551.00 16:21:10 XLON
------------------ -------------------- ----------------
599 550.80 16:24:00 XLON
------------------ -------------------- ----------------
1200 550.80 16:24:00 XLON
------------------ -------------------- ----------------
134 550.80 16:24:01 XLON
------------------ -------------------- ----------------
601 550.80 16:24:01 XLON
------------------ -------------------- ----------------
100 550.80 16:24:20 XLON
------------------ -------------------- ----------------
241 551.40 16:26:01 XLON
------------------ -------------------- ----------------
387 551.40 16:26:01 XLON
------------------ -------------------- ----------------
408 551.40 16:26:01 XLON
------------------ -------------------- ----------------
425 551.40 16:26:01 XLON
------------------ -------------------- ----------------
750 551.40 16:26:01 XLON
------------------ -------------------- ----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSRIMFTMBIMBFL
(END) Dow Jones Newswires
July 04, 2019 12:50 ET (16:50 GMT)
Auto Trader (LSE:AUTO)
Historical Stock Chart
From Apr 2024 to May 2024
Auto Trader (LSE:AUTO)
Historical Stock Chart
From May 2023 to May 2024