Transaction in Own Shares
05 August 2021
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 05 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.2884p per share:
|
Number of ordinary shares purchased: |
277,000 |
|
Highest purchase price paid per share: |
655.2000p |
|
Lowest purchase price paid per share: |
650.8000p |
Following the above transaction, the Company has 966,721,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,574,705 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:
|
Auto Trader Group plc |
0345 111 0006 |
|
|
|
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
|
41 |
651.80 |
08:15:11 |
XLON |
|
204 |
651.80 |
08:15:11 |
XLON |
|
311 |
651.80 |
08:15:11 |
XLON |
|
586 |
653.20 |
08:19:36 |
XLON |
|
178 |
653.00 |
08:19:48 |
XLON |
|
760 |
653.00 |
08:19:48 |
XLON |
|
331 |
652.40 |
08:20:29 |
XLON |
|
382 |
653.00 |
08:30:01 |
XLON |
|
403 |
652.20 |
08:31:00 |
XLON |
|
441 |
652.60 |
08:31:00 |
XLON |
|
449 |
652.00 |
08:35:49 |
XLON |
|
511 |
651.80 |
08:36:07 |
XLON |
|
412 |
651.60 |
08:36:19 |
XLON |
|
104 |
651.60 |
08:41:47 |
XLON |
|
320 |
651.60 |
08:41:47 |
XLON |
|
350 |
651.60 |
08:42:30 |
XLON |
|
350 |
651.60 |
08:42:36 |
XLON |
|
350 |
651.60 |
08:43:48 |
XLON |
|
181 |
651.20 |
08:44:59 |
XLON |
|
784 |
651.20 |
08:44:59 |
XLON |
|
592 |
651.40 |
08:46:20 |
XLON |
|
100 |
651.00 |
08:49:19 |
XLON |
|
283 |
651.00 |
08:49:19 |
XLON |
|
203 |
651.40 |
08:53:27 |
XLON |
|
276 |
651.40 |
08:53:27 |
XLON |
|
1026 |
651.40 |
08:53:27 |
XLON |
|
6 |
651.40 |
08:54:36 |
XLON |
|
3 |
651.40 |
08:54:40 |
XLON |
|
6 |
651.40 |
08:54:45 |
XLON |
|
334 |
651.20 |
08:56:02 |
XLON |
|
1187 |
651.20 |
08:56:02 |
XLON |
|
380 |
651.00 |
08:57:13 |
XLON |
|
492 |
651.40 |
09:00:25 |
XLON |
|
71 |
651.80 |
09:04:07 |
XLON |
|
709 |
651.80 |
09:04:07 |
XLON |
|
209 |
653.20 |
09:12:51 |
XLON |
|
244 |
653.20 |
09:12:51 |
XLON |
|
256 |
653.20 |
09:12:51 |
XLON |
|
181 |
652.80 |
09:12:54 |
XLON |
|
358 |
652.80 |
09:12:54 |
XLON |
|
519 |
652.80 |
09:12:54 |
XLON |
|
95 |
652.60 |
09:20:53 |
XLON |
|
600 |
652.60 |
09:20:53 |
XLON |
|
53 |
652.40 |
09:26:49 |
XLON |
|
186 |
652.40 |
09:26:49 |
XLON |
|
10 |
652.40 |
09:26:50 |
XLON |
|
89 |
652.40 |
09:26:50 |
XLON |
|
139 |
652.80 |
09:29:31 |
XLON |
|
256 |
652.80 |
09:29:31 |
XLON |
|
565 |
652.80 |
09:29:31 |
XLON |
|
519 |
652.40 |
09:32:41 |
XLON |
|
600 |
652.80 |
09:35:58 |
XLON |
|
783 |
653.00 |
09:35:58 |
XLON |
|
153 |
654.00 |
09:48:50 |
XLON |
|
245 |
654.00 |
09:48:50 |
XLON |
|
350 |
654.00 |
09:48:50 |
XLON |
|
700 |
654.00 |
09:48:50 |
XLON |
|
198 |
653.40 |
09:50:35 |
XLON |
|
236 |
653.40 |
09:50:35 |
XLON |
|
136 |
653.20 |
09:53:03 |
XLON |
|
241 |
653.20 |
09:53:03 |
XLON |
|
505 |
653.00 |
09:53:03 |
XLON |
|
222 |
653.00 |
09:55:56 |
XLON |
|
161 |
652.80 |
09:56:07 |
XLON |
|
293 |
652.80 |
09:56:07 |
XLON |
|
83 |
652.60 |
10:07:43 |
XLON |
|
304 |
652.60 |
10:07:43 |
XLON |
|
340 |
652.20 |
10:08:15 |
XLON |
|
176 |
651.40 |
10:11:35 |
XLON |
|
290 |
651.40 |
10:11:35 |
XLON |
|
19 |
652.40 |
10:13:09 |
XLON |
|
1635 |
652.20 |
10:14:03 |
XLON |
|
436 |
651.80 |
10:16:09 |
XLON |
|
12 |
652.00 |
10:25:10 |
XLON |
|
8 |
652.00 |
10:25:16 |
XLON |
|
6 |
652.00 |
10:25:19 |
XLON |
|
9 |
652.00 |
10:25:23 |
XLON |
|
826 |
652.60 |
10:32:07 |
XLON |
|
3 |
652.80 |
10:41:13 |
XLON |
|
5 |
652.80 |
10:41:13 |
XLON |
|
397 |
652.80 |
10:41:13 |
XLON |
|
422 |
652.60 |
10:44:15 |
XLON |
|
711 |
652.60 |
10:44:15 |
XLON |
|
320 |
653.80 |
10:53:37 |
XLON |
|
102 |
654.00 |
10:59:28 |
XLON |
|
123 |
654.00 |
10:59:28 |
XLON |
|
85 |
654.00 |
10:59:31 |
XLON |
|
134 |
654.00 |
10:59:31 |
XLON |
|
157 |
654.00 |
10:59:31 |
XLON |
|
519 |
653.80 |
11:02:19 |
XLON |
|
1187 |
653.40 |
11:08:21 |
XLON |
|
30 |
652.80 |
11:17:44 |
XLON |
|
1571 |
652.80 |
11:17:44 |
XLON |
|
1180 |
652.60 |
11:18:17 |
XLON |
|
267 |
652.80 |
11:24:52 |
XLON |
|
353 |
652.80 |
11:24:52 |
XLON |
|
356 |
652.80 |
11:24:52 |
XLON |
|
343 |
652.80 |
11:27:52 |
XLON |
|
350 |
653.00 |
11:28:38 |
XLON |
|
48 |
653.00 |
11:31:02 |
XLON |
|
350 |
653.00 |
11:31:02 |
XLON |
|
519 |
652.60 |
11:31:02 |
XLON |
|
250 |
653.00 |
11:38:00 |
XLON |
|
272 |
653.00 |
11:38:00 |
XLON |
|
1054 |
653.20 |
11:38:00 |
XLON |
|
491 |
652.80 |
11:41:01 |
XLON |
|
1507 |
654.00 |
11:54:27 |
XLON |
|
605 |
653.60 |
11:55:00 |
XLON |
|
28 |
654.00 |
12:00:30 |
XLON |
|
1 |
654.00 |
12:00:52 |
XLON |
|
29 |
654.00 |
12:00:59 |
XLON |
|
19 |
654.00 |
12:01:05 |
XLON |
|
8 |
654.00 |
12:01:09 |
XLON |
|
6 |
654.00 |
12:01:12 |
XLON |
|
10 |
654.00 |
12:01:15 |
XLON |
|
350 |
653.80 |
12:03:12 |
XLON |
|
898 |
653.80 |
12:03:12 |
XLON |
|
400 |
653.40 |
12:05:17 |
XLON |
|
1044 |
653.60 |
12:07:02 |
XLON |
|
445 |
653.20 |
12:08:19 |
XLON |
|
229 |
654.40 |
12:17:05 |
XLON |
|
350 |
654.40 |
12:17:43 |
XLON |
|
550 |
654.40 |
12:17:43 |
XLON |
|
308 |
654.20 |
12:21:32 |
XLON |
|
350 |
654.20 |
12:21:32 |
XLON |
|
237 |
654.00 |
12:24:32 |
XLON |
|
265 |
654.00 |
12:24:32 |
XLON |
|
465 |
654.20 |
12:28:19 |
XLON |
|
367 |
654.60 |
12:37:56 |
XLON |
|
350 |
654.60 |
12:42:00 |
XLON |
|
163 |
654.80 |
12:47:22 |
XLON |
|
1555 |
654.60 |
12:48:23 |
XLON |
|
19 |
655.20 |
12:55:37 |
XLON |
|
56 |
655.20 |
12:55:41 |
XLON |
|
350 |
655.20 |
12:55:53 |
XLON |
|
384 |
655.20 |
12:55:53 |
XLON |
|
430 |
655.20 |
12:55:53 |
XLON |
|
44 |
655.00 |
13:01:25 |
XLON |
|
210 |
655.00 |
13:01:25 |
XLON |
|
550 |
655.00 |
13:01:25 |
XLON |
|
1279 |
655.00 |
13:01:25 |
XLON |
|
1082 |
654.80 |
13:05:00 |
XLON |
|
422 |
654.20 |
13:08:39 |
XLON |
|
676 |
654.00 |
13:14:05 |
XLON |
|
490 |
653.40 |
13:19:23 |
XLON |
|
1 |
653.80 |
13:20:32 |
XLON |
|
443 |
653.80 |
13:20:32 |
XLON |
|
36 |
654.20 |
13:22:10 |
XLON |
|
350 |
654.40 |
13:22:15 |
XLON |
|
550 |
654.20 |
13:22:29 |
XLON |
|
226 |
654.60 |
13:25:03 |
XLON |
|
332 |
654.60 |
13:25:03 |
XLON |
|
350 |
654.40 |
13:30:23 |
XLON |
|
353 |
654.40 |
13:30:23 |
XLON |
|
31 |
654.80 |
13:38:32 |
XLON |
|
309 |
654.80 |
13:38:32 |
XLON |
|
350 |
654.80 |
13:38:32 |
XLON |
|
550 |
654.80 |
13:38:32 |
XLON |
|
1199 |
654.80 |
13:38:32 |
XLON |
|
372 |
654.40 |
13:46:09 |
XLON |
|
508 |
654.40 |
13:56:41 |
XLON |
|
377 |
654.20 |
13:56:53 |
XLON |
|
506 |
654.00 |
14:00:00 |
XLON |
|
65 |
654.00 |
14:07:03 |
XLON |
|
992 |
654.00 |
14:07:03 |
XLON |
|
118 |
653.60 |
14:07:28 |
XLON |
|
350 |
653.60 |
14:07:28 |
XLON |
|
350 |
653.60 |
14:07:28 |
XLON |
|
350 |
653.60 |
14:07:28 |
XLON |
|
137 |
653.80 |
14:09:15 |
XLON |
|
606 |
653.80 |
14:09:15 |
XLON |
|
1319 |
653.80 |
14:09:15 |
XLON |
|
538 |
653.60 |
14:12:54 |
XLON |
|
380 |
653.40 |
14:13:02 |
XLON |
|
143 |
653.40 |
14:13:03 |
XLON |
|
305 |
653.60 |
14:13:20 |
XLON |
|
157 |
653.60 |
14:13:22 |
XLON |
|
800 |
653.60 |
14:13:22 |
XLON |
|
439 |
653.40 |
14:13:37 |
XLON |
|
435 |
653.20 |
14:13:49 |
XLON |
|
760 |
653.00 |
14:14:03 |
XLON |
|
327 |
653.00 |
14:14:04 |
XLON |
|
36 |
653.00 |
14:14:36 |
XLON |
|
28 |
653.00 |
14:14:38 |
XLON |
|
350 |
652.80 |
14:14:50 |
XLON |
|
640 |
652.80 |
14:15:03 |
XLON |
|
643 |
652.80 |
14:15:03 |
XLON |
|
635 |
653.00 |
14:15:29 |
XLON |
|
233 |
653.20 |
14:22:19 |
XLON |
|
356 |
653.20 |
14:22:19 |
XLON |
|
6 |
653.80 |
14:26:18 |
XLON |
|
135 |
653.80 |
14:26:18 |
XLON |
|
550 |
654.40 |
14:27:52 |
XLON |
|
1270 |
654.20 |
14:28:37 |
XLON |
|
9 |
654.20 |
14:29:03 |
XLON |
|
50 |
654.20 |
14:29:05 |
XLON |
|
189 |
654.20 |
14:29:12 |
XLON |
|
339 |
654.20 |
14:29:12 |
XLON |
|
350 |
654.20 |
14:29:12 |
XLON |
|
101 |
653.80 |
14:30:04 |
XLON |
|
418 |
653.80 |
14:30:04 |
XLON |
|
1260 |
653.60 |
14:33:34 |
XLON |
|
86 |
653.40 |
14:33:37 |
XLON |
|
550 |
653.40 |
14:33:37 |
XLON |
|
1106 |
653.20 |
14:34:00 |
XLON |
|
34 |
653.40 |
14:35:06 |
XLON |
|
64 |
653.40 |
14:35:07 |
XLON |
|
64 |
653.40 |
14:35:08 |
XLON |
|
64 |
653.40 |
14:35:09 |
XLON |
|
64 |
653.40 |
14:35:10 |
XLON |
|
225 |
653.40 |
14:35:11 |
XLON |
|
915 |
653.20 |
14:38:10 |
XLON |
|
34 |
652.40 |
14:40:14 |
XLON |
|
183 |
652.40 |
14:40:14 |
XLON |
|
1336 |
652.60 |
14:40:30 |
XLON |
|
133 |
654.80 |
14:48:26 |
XLON |
|
216 |
654.80 |
14:48:26 |
XLON |
|
194 |
654.80 |
14:48:29 |
XLON |
|
380 |
654.40 |
14:48:47 |
XLON |
|
454 |
654.60 |
14:48:47 |
XLON |
|
150 |
654.20 |
14:48:54 |
XLON |
|
390 |
654.20 |
14:48:54 |
XLON |
|
11 |
654.20 |
14:49:00 |
XLON |
|
33 |
654.20 |
14:49:00 |
XLON |
|
500 |
653.80 |
14:49:55 |
XLON |
|
1081 |
653.80 |
14:49:55 |
XLON |
|
1189 |
653.80 |
14:49:55 |
XLON |
|
387 |
653.80 |
14:49:56 |
XLON |
|
1110 |
653.80 |
14:49:56 |
XLON |
|
331 |
654.20 |
14:54:30 |
XLON |
|
398 |
653.80 |
14:58:53 |
XLON |
|
241 |
653.60 |
15:00:52 |
XLON |
|
359 |
653.60 |
15:00:52 |
XLON |
|
1967 |
653.80 |
15:00:52 |
XLON |
|
126 |
653.60 |
15:00:55 |
XLON |
|
320 |
653.60 |
15:00:55 |
XLON |
|
566 |
653.60 |
15:00:55 |
XLON |
|
456 |
653.40 |
15:01:11 |
XLON |
|
673 |
653.40 |
15:01:11 |
XLON |
|
628 |
653.00 |
15:01:38 |
XLON |
|
308 |
652.80 |
15:05:28 |
XLON |
|
539 |
652.80 |
15:05:28 |
XLON |
|
148 |
652.60 |
15:05:29 |
XLON |
|
700 |
652.60 |
15:05:29 |
XLON |
|
96 |
652.60 |
15:07:12 |
XLON |
|
971 |
652.40 |
15:07:12 |
XLON |
|
350 |
652.00 |
15:08:16 |
XLON |
|
414 |
652.00 |
15:08:16 |
XLON |
|
601 |
651.80 |
15:08:16 |
XLON |
|
306 |
651.60 |
15:08:18 |
XLON |
|
367 |
651.60 |
15:08:18 |
XLON |
|
564 |
652.00 |
15:11:34 |
XLON |
|
472 |
651.80 |
15:11:46 |
XLON |
|
94 |
652.00 |
15:15:32 |
XLON |
|
229 |
652.00 |
15:15:32 |
XLON |
|
230 |
652.00 |
15:15:32 |
XLON |
|
83 |
652.00 |
15:16:13 |
XLON |
|
450 |
652.00 |
15:21:32 |
XLON |
|
31 |
651.80 |
15:24:08 |
XLON |
|
280 |
651.80 |
15:24:08 |
XLON |
|
350 |
651.80 |
15:24:08 |
XLON |
|
1037 |
651.40 |
15:24:47 |
XLON |
|
31 |
651.20 |
15:28:42 |
XLON |
|
151 |
651.20 |
15:28:42 |
XLON |
|
235 |
651.20 |
15:28:42 |
XLON |
|
782 |
651.20 |
15:28:42 |
XLON |
|
704 |
650.80 |
15:28:43 |
XLON |
|
2 |
651.80 |
15:35:28 |
XLON |
|
4 |
651.80 |
15:35:34 |
XLON |
|
7 |
651.80 |
15:35:37 |
XLON |
|
19 |
651.80 |
15:35:50 |
XLON |
|
350 |
651.80 |
15:36:03 |
XLON |
|
386 |
651.80 |
15:36:03 |
XLON |
|
330 |
651.60 |
15:36:38 |
XLON |
|
877 |
651.60 |
15:36:38 |
XLON |
|
944 |
651.60 |
15:36:38 |
XLON |
|
362 |
651.40 |
15:38:47 |
XLON |
|
350 |
651.80 |
15:43:55 |
XLON |
|
7 |
651.80 |
15:43:58 |
XLON |
|
12 |
651.80 |
15:43:58 |
XLON |
|
8 |
651.80 |
15:44:04 |
XLON |
|
18 |
651.80 |
15:44:04 |
XLON |
|
47 |
651.80 |
15:44:06 |
XLON |
|
350 |
651.80 |
15:46:13 |
XLON |
|
1274 |
651.60 |
15:46:13 |
XLON |
|
39 |
652.20 |
15:53:19 |
XLON |
|
903 |
652.20 |
15:53:19 |
XLON |
|
87 |
652.20 |
15:54:12 |
XLON |
|
116 |
652.20 |
15:54:12 |
XLON |
|
429 |
652.20 |
15:54:12 |
XLON |
|
117 |
651.80 |
15:54:54 |
XLON |
|
1155 |
651.80 |
15:54:54 |
XLON |
|
12 |
651.60 |
16:02:05 |
XLON |
|
36 |
651.60 |
16:02:05 |
XLON |
|
73 |
651.60 |
16:02:05 |
XLON |
|
352 |
651.60 |
16:02:29 |
XLON |
|
33 |
651.80 |
16:06:00 |
XLON |
|
36 |
651.80 |
16:06:24 |
XLON |
|
65 |
651.60 |
16:09:14 |
XLON |
|
221 |
651.60 |
16:09:14 |
XLON |
|
77 |
651.60 |
16:09:32 |
XLON |
|
350 |
651.60 |
16:10:21 |
XLON |
|
530 |
651.60 |
16:10:21 |
XLON |
|
1234 |
651.60 |
16:10:21 |
XLON |
|
84 |
651.60 |
16:13:58 |
XLON |
|
144 |
651.60 |
16:13:58 |
XLON |
|
380 |
651.60 |
16:13:58 |
XLON |
|
110 |
651.60 |
16:16:04 |
XLON |
|
454 |
651.60 |
16:16:04 |
XLON |
|
473 |
651.40 |
16:16:06 |
XLON |
|
110 |
651.60 |
16:16:17 |
XLON |
|
177 |
651.60 |
16:16:17 |
XLON |
|
287 |
651.60 |
16:16:17 |
XLON |
|
482 |
651.40 |
16:17:32 |
XLON |
|
110 |
652.00 |
16:19:09 |
XLON |
|
445 |
652.00 |
16:19:09 |
XLON |
|
293 |
652.00 |
16:19:30 |
XLON |
|
1158 |
652.00 |
16:19:30 |
XLON |
|
222 |
652.00 |
16:19:34 |
XLON |
|
577 |
652.00 |
16:19:34 |
XLON |
|
350 |
652.00 |
16:20:10 |
XLON |
|
373 |
652.00 |
16:20:10 |
XLON |
|
112 |
652.00 |
16:20:13 |
XLON |
|
350 |
652.00 |
16:20:13 |
XLON |
|
386 |
652.00 |
16:20:13 |
XLON |
|
737 |
652.00 |
16:21:19 |
XLON |
|
350 |
651.60 |
16:21:31 |
XLON |
|
34 |
651.60 |
16:21:37 |
XLON |
|
60 |
651.60 |
16:21:37 |
XLON |
|
471 |
651.60 |
16:21:37 |
XLON |
|
132 |
651.80 |
16:25:19 |
XLON |
|
320 |
652.00 |
16:25:48 |
XLON |
|
350 |
652.00 |
16:25:48 |
XLON |
|
132 |
652.20 |
16:27:32 |
XLON |
|
293 |
652.20 |
16:27:32 |
XLON |
|
350 |
652.20 |
16:27:32 |
XLON |
|
450 |
652.20 |
16:27:32 |
XLON |
|
393 |
652.40 |
16:27:35 |
XLON |
|
567 |
652.40 |
16:27:35 |
XLON |
|
1 |
652.40 |
16:27:38 |
XLON |
|
1 |
652.40 |
16:27:38 |
XLON |
|
8 |
652.40 |
16:27:38 |
XLON |
|
10 |
652.40 |
16:27:38 |
XLON |
|
385 |
652.40 |
16:27:38 |
XLON |
|
450 |
652.40 |
16:27:38 |
XLON |
|
499 |
652.40 |
16:27:38 |
XLON |
|
124 |
652.40 |
16:27:44 |
XLON |
|
351 |
652.20 |
16:28:41 |
XLON |
|
32 |
652.00 |
16:29:36 |
XLON |
|
12 |
652.00 |
16:29:37 |
XLON |
|
29 |
652.60 |
16:29:59 |
XLON |
|
29 |
652.60 |
16:29:59 |
XLON |
|
416 |
652.60 |
16:29:59 |
XLON |
|
179 |
653.60 |
16:35:04 |
XLON |
|
323 |
653.60 |
16:35:04 |
XLON |
|
779 |
653.60 |
16:35:04 |
XLON |
|
911 |
653.60 |
16:35:04 |
XLON |
|
950 |
653.60 |
16:35:04 |
XLON |
|
1521 |
653.60 |
16:35:04 |
XLON |
|
1591 |
653.60 |
16:35:04 |
XLON |
|
1705 |
653.60 |
16:35:04 |
XLON |
|
2064 |
653.60 |
16:35:04 |
XLON |
|
2274 |
653.60 |
16:35:04 |
XLON |
|
2579 |
653.60 |
16:35:04 |
XLON |
|
2701 |
653.60 |
16:35:04 |
XLON |
|
2829 |
653.60 |
16:35:04 |
XLON |
|
3019 |
653.60 |
16:35:04 |
XLON |
|
4413 |
653.60 |
16:35:04 |
XLON |
|
5773 |
653.60 |
16:35:04 |
XLON |
|
12247 |
653.60 |
16:35:04 |
XLON |
|
20896 |
653.60 |
16:35:04 |
XLON |
|
21998 |
653.60 |
16:35:04 |
XLON |
|
23831 |
653.60 |
16:35:04 |
XLON |
|
34097 |
653.60 |
16:35:04 |
XLON |
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