21 September 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 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 615.3537 per share:
Number of ordinary shares purchased: |
301,760 |
Highest purchase price paid per share: |
618.0000p |
Lowest purchase price paid per share: |
609.6000p |
Following the above transaction, the Company has 957,654,866 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,528,595 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 |
517 |
613.60 |
08:23:38 |
XLON |
326 |
613.00 |
08:34:13 |
XLON |
718 |
612.20 |
08:34:44 |
XLON |
69 |
612.60 |
08:38:06 |
XLON |
400 |
612.60 |
08:38:06 |
XLON |
142 |
614.00 |
08:45:22 |
XLON |
393 |
614.00 |
08:45:22 |
XLON |
400 |
614.00 |
08:45:22 |
XLON |
283 |
613.40 |
08:47:20 |
XLON |
683 |
613.40 |
08:47:20 |
XLON |
561 |
612.80 |
08:49:38 |
XLON |
211 |
614.00 |
09:03:32 |
XLON |
1029 |
613.60 |
09:05:27 |
XLON |
361 |
613.20 |
09:07:23 |
XLON |
456 |
613.00 |
09:07:53 |
XLON |
400 |
613.20 |
09:08:31 |
XLON |
427 |
613.00 |
09:08:59 |
XLON |
394 |
612.80 |
09:10:49 |
XLON |
212 |
612.60 |
09:14:25 |
XLON |
390 |
612.60 |
09:14:25 |
XLON |
411 |
611.60 |
09:18:15 |
XLON |
70 |
612.00 |
09:21:47 |
XLON |
400 |
612.00 |
09:21:47 |
XLON |
182 |
611.80 |
09:24:15 |
XLON |
419 |
611.80 |
09:24:15 |
XLON |
350 |
611.80 |
09:26:30 |
XLON |
24 |
612.40 |
09:36:49 |
XLON |
400 |
612.40 |
09:37:22 |
XLON |
400 |
612.40 |
09:37:52 |
XLON |
142 |
612.20 |
09:38:00 |
XLON |
600 |
612.20 |
09:38:00 |
XLON |
618 |
611.60 |
09:50:03 |
XLON |
210 |
611.60 |
09:54:00 |
XLON |
169 |
611.40 |
09:55:43 |
XLON |
527 |
611.40 |
09:55:43 |
XLON |
600 |
611.20 |
09:55:43 |
XLON |
1091 |
611.40 |
09:55:43 |
XLON |
327 |
611.40 |
10:13:25 |
XLON |
400 |
611.40 |
10:16:21 |
XLON |
343 |
611.40 |
10:24:09 |
XLON |
400 |
611.20 |
10:25:06 |
XLON |
587 |
611.20 |
10:25:06 |
XLON |
347 |
610.80 |
10:25:42 |
XLON |
86 |
610.60 |
10:27:49 |
XLON |
412 |
610.60 |
10:27:49 |
XLON |
400 |
611.60 |
10:40:21 |
XLON |
1075 |
611.60 |
10:43:33 |
XLON |
180 |
611.60 |
10:45:10 |
XLON |
462 |
611.40 |
10:45:30 |
XLON |
513 |
611.40 |
10:45:30 |
XLON |
549 |
611.40 |
10:45:30 |
XLON |
114 |
611.00 |
10:47:00 |
XLON |
328 |
611.00 |
10:47:00 |
XLON |
355 |
611.00 |
10:47:45 |
XLON |
1224 |
611.00 |
10:54:02 |
XLON |
522 |
611.00 |
10:56:42 |
XLON |
177 |
611.40 |
10:57:19 |
XLON |
448 |
611.20 |
10:57:32 |
XLON |
180 |
611.80 |
10:58:03 |
XLON |
275 |
611.80 |
10:58:03 |
XLON |
286 |
612.00 |
10:58:06 |
XLON |
426 |
612.00 |
10:58:06 |
XLON |
556 |
612.00 |
10:58:06 |
XLON |
285 |
612.00 |
10:58:55 |
XLON |
293 |
612.00 |
10:58:55 |
XLON |
600 |
612.00 |
10:58:55 |
XLON |
153 |
612.60 |
10:59:15 |
XLON |
793 |
612.60 |
10:59:15 |
XLON |
400 |
612.40 |
10:59:27 |
XLON |
119 |
612.60 |
10:59:36 |
XLON |
468 |
612.20 |
10:59:47 |
XLON |
313 |
612.20 |
11:00:19 |
XLON |
414 |
612.20 |
11:00:19 |
XLON |
432 |
612.20 |
11:00:19 |
XLON |
871 |
612.20 |
11:00:19 |
XLON |
2071 |
612.40 |
11:00:19 |
XLON |
63 |
611.80 |
11:01:06 |
XLON |
108 |
611.80 |
11:01:06 |
XLON |
460 |
611.80 |
11:01:06 |
XLON |
115 |
612.20 |
11:04:14 |
XLON |
280 |
612.20 |
11:04:14 |
XLON |
281 |
612.20 |
11:04:14 |
XLON |
456 |
612.20 |
11:04:14 |
XLON |
158 |
611.80 |
11:05:32 |
XLON |
330 |
611.80 |
11:05:32 |
XLON |
569 |
611.80 |
11:05:32 |
XLON |
388 |
611.40 |
11:11:50 |
XLON |
358 |
611.00 |
11:17:15 |
XLON |
948 |
610.80 |
11:27:09 |
XLON |
747 |
610.60 |
11:30:58 |
XLON |
234 |
610.40 |
11:31:11 |
XLON |
160 |
611.20 |
11:37:46 |
XLON |
160 |
611.20 |
11:37:46 |
XLON |
160 |
611.20 |
11:37:46 |
XLON |
160 |
611.20 |
11:37:46 |
XLON |
160 |
611.20 |
11:37:46 |
XLON |
160 |
611.20 |
11:37:46 |
XLON |
213 |
611.20 |
11:37:46 |
XLON |
213 |
611.20 |
11:37:46 |
XLON |
213 |
611.20 |
11:37:46 |
XLON |
281 |
611.20 |
11:37:46 |
XLON |
390 |
611.20 |
11:37:46 |
XLON |
400 |
611.20 |
11:37:46 |
XLON |
83 |
610.80 |
11:37:50 |
XLON |
138 |
610.80 |
11:37:50 |
XLON |
247 |
610.80 |
11:37:50 |
XLON |
76 |
610.60 |
11:38:10 |
XLON |
378 |
610.60 |
11:38:10 |
XLON |
233 |
610.40 |
12:02:05 |
XLON |
1080 |
610.40 |
12:02:44 |
XLON |
349 |
610.00 |
12:29:37 |
XLON |
998 |
609.80 |
12:30:13 |
XLON |
651 |
609.60 |
12:45:38 |
XLON |
24 |
610.00 |
12:55:10 |
XLON |
1416 |
610.60 |
13:03:24 |
XLON |
357 |
610.60 |
13:05:41 |
XLON |
481 |
610.60 |
13:05:41 |
XLON |
375 |
610.60 |
13:14:04 |
XLON |
338 |
610.40 |
13:14:05 |
XLON |
400 |
610.60 |
13:14:42 |
XLON |
352 |
610.20 |
13:16:08 |
XLON |
196 |
610.00 |
13:16:22 |
XLON |
238 |
610.00 |
13:16:22 |
XLON |
280 |
610.20 |
13:21:27 |
XLON |
400 |
610.20 |
13:21:27 |
XLON |
400 |
610.20 |
13:21:37 |
XLON |
378 |
610.60 |
13:23:23 |
XLON |
348 |
610.40 |
13:25:37 |
XLON |
331 |
610.20 |
13:26:30 |
XLON |
272 |
610.60 |
13:30:04 |
XLON |
400 |
610.60 |
13:30:04 |
XLON |
74 |
611.20 |
13:30:51 |
XLON |
38 |
612.20 |
13:33:36 |
XLON |
380 |
612.20 |
13:33:38 |
XLON |
513 |
612.20 |
13:33:38 |
XLON |
238 |
613.80 |
13:35:14 |
XLON |
1081 |
615.00 |
13:46:31 |
XLON |
600 |
615.20 |
13:50:06 |
XLON |
165 |
615.20 |
13:50:10 |
XLON |
165 |
615.20 |
13:50:15 |
XLON |
600 |
615.20 |
13:53:33 |
XLON |
160 |
615.20 |
13:55:19 |
XLON |
848 |
615.20 |
13:55:19 |
XLON |
2093 |
615.20 |
13:55:19 |
XLON |
423 |
615.80 |
13:58:49 |
XLON |
430 |
615.80 |
13:58:49 |
XLON |
407 |
615.80 |
13:59:21 |
XLON |
374 |
615.20 |
13:59:54 |
XLON |
193 |
616.00 |
14:01:35 |
XLON |
372 |
616.00 |
14:01:35 |
XLON |
600 |
616.00 |
14:01:35 |
XLON |
993 |
616.00 |
14:02:22 |
XLON |
255 |
616.40 |
14:02:33 |
XLON |
269 |
616.40 |
14:02:33 |
XLON |
494 |
616.40 |
14:02:33 |
XLON |
26 |
616.40 |
14:02:35 |
XLON |
106 |
616.40 |
14:02:35 |
XLON |
42 |
616.40 |
14:02:39 |
XLON |
265 |
616.60 |
14:02:53 |
XLON |
266 |
616.60 |
14:02:53 |
XLON |
352 |
616.60 |
14:02:53 |
XLON |
600 |
616.80 |
14:04:58 |
XLON |
31 |
616.80 |
14:05:01 |
XLON |
2147 |
616.60 |
14:07:54 |
XLON |
475 |
615.80 |
14:08:30 |
XLON |
209 |
615.60 |
14:09:00 |
XLON |
684 |
615.60 |
14:09:00 |
XLON |
111 |
615.00 |
14:09:48 |
XLON |
151 |
615.00 |
14:09:48 |
XLON |
354 |
615.00 |
14:09:48 |
XLON |
390 |
615.60 |
14:11:00 |
XLON |
400 |
615.60 |
14:11:00 |
XLON |
190 |
615.20 |
14:11:19 |
XLON |
349 |
615.20 |
14:11:19 |
XLON |
56 |
615.00 |
14:12:42 |
XLON |
372 |
615.00 |
14:12:42 |
XLON |
746 |
614.80 |
14:21:18 |
XLON |
469 |
615.00 |
14:22:47 |
XLON |
148 |
614.80 |
14:23:15 |
XLON |
296 |
615.20 |
14:24:53 |
XLON |
400 |
615.20 |
14:24:53 |
XLON |
470 |
615.20 |
14:24:53 |
XLON |
600 |
615.20 |
14:24:53 |
XLON |
252 |
615.60 |
14:30:00 |
XLON |
2548 |
615.60 |
14:30:00 |
XLON |
600 |
615.40 |
14:30:22 |
XLON |
258 |
616.00 |
14:33:03 |
XLON |
397 |
616.00 |
14:33:03 |
XLON |
544 |
616.00 |
14:33:03 |
XLON |
800 |
616.00 |
14:33:03 |
XLON |
821 |
616.00 |
14:33:03 |
XLON |
343 |
616.00 |
14:33:07 |
XLON |
400 |
616.00 |
14:33:07 |
XLON |
298 |
615.60 |
14:34:01 |
XLON |
336 |
615.80 |
14:34:01 |
XLON |
659 |
615.80 |
14:34:01 |
XLON |
925 |
615.60 |
14:34:01 |
XLON |
479 |
616.20 |
14:34:53 |
XLON |
224 |
616.60 |
14:35:11 |
XLON |
600 |
616.60 |
14:35:11 |
XLON |
400 |
616.60 |
14:37:50 |
XLON |
429 |
616.60 |
14:37:50 |
XLON |
526 |
616.60 |
14:39:26 |
XLON |
516 |
616.20 |
14:39:31 |
XLON |
400 |
617.40 |
14:45:37 |
XLON |
380 |
617.40 |
14:46:12 |
XLON |
400 |
617.40 |
14:46:12 |
XLON |
409 |
617.40 |
14:46:12 |
XLON |
2523 |
617.60 |
14:46:12 |
XLON |
425 |
617.20 |
14:47:06 |
XLON |
1205 |
617.60 |
14:50:53 |
XLON |
219 |
617.20 |
14:51:32 |
XLON |
446 |
617.20 |
14:51:32 |
XLON |
264 |
617.40 |
14:52:27 |
XLON |
337 |
617.40 |
14:52:27 |
XLON |
400 |
617.40 |
14:52:27 |
XLON |
203 |
617.60 |
14:53:02 |
XLON |
322 |
617.60 |
14:53:02 |
XLON |
140 |
617.40 |
14:54:13 |
XLON |
572 |
617.40 |
14:54:13 |
XLON |
140 |
617.80 |
14:56:02 |
XLON |
600 |
617.80 |
14:56:02 |
XLON |
1111 |
618.00 |
14:56:02 |
XLON |
599 |
617.60 |
14:56:23 |
XLON |
238 |
617.40 |
14:57:08 |
XLON |
261 |
617.40 |
14:57:08 |
XLON |
613 |
617.20 |
14:58:43 |
XLON |
279 |
617.00 |
14:58:45 |
XLON |
335 |
617.00 |
14:58:45 |
XLON |
338 |
617.40 |
15:02:27 |
XLON |
179 |
617.00 |
15:03:20 |
XLON |
323 |
617.00 |
15:03:20 |
XLON |
418 |
617.20 |
15:03:20 |
XLON |
515 |
617.20 |
15:03:20 |
XLON |
361 |
617.20 |
15:05:13 |
XLON |
400 |
617.20 |
15:05:13 |
XLON |
453 |
617.20 |
15:05:13 |
XLON |
794 |
616.80 |
15:05:17 |
XLON |
1750 |
617.00 |
15:05:38 |
XLON |
374 |
616.40 |
15:07:10 |
XLON |
583 |
616.60 |
15:07:10 |
XLON |
266 |
616.60 |
15:08:10 |
XLON |
400 |
616.60 |
15:08:10 |
XLON |
140 |
616.60 |
15:09:09 |
XLON |
263 |
616.60 |
15:09:09 |
XLON |
331 |
616.40 |
15:09:21 |
XLON |
42 |
616.20 |
15:09:32 |
XLON |
317 |
616.20 |
15:09:32 |
XLON |
393 |
616.00 |
15:11:03 |
XLON |
427 |
616.20 |
15:11:03 |
XLON |
467 |
615.80 |
15:11:51 |
XLON |
1047 |
615.80 |
15:11:51 |
XLON |
257 |
616.20 |
15:12:24 |
XLON |
400 |
616.20 |
15:12:24 |
XLON |
66 |
616.40 |
15:16:17 |
XLON |
228 |
616.60 |
15:16:17 |
XLON |
378 |
616.60 |
15:16:17 |
XLON |
567 |
616.40 |
15:16:17 |
XLON |
590 |
616.20 |
15:16:27 |
XLON |
275 |
616.40 |
15:17:00 |
XLON |
400 |
616.40 |
15:17:00 |
XLON |
74 |
616.00 |
15:18:10 |
XLON |
937 |
616.00 |
15:18:10 |
XLON |
292 |
616.20 |
15:18:33 |
XLON |
400 |
616.60 |
15:22:03 |
XLON |
368 |
616.60 |
15:22:09 |
XLON |
400 |
616.60 |
15:22:29 |
XLON |
13 |
616.40 |
15:23:33 |
XLON |
455 |
616.40 |
15:23:33 |
XLON |
536 |
616.20 |
15:24:30 |
XLON |
18 |
616.20 |
15:25:12 |
XLON |
413 |
616.20 |
15:25:12 |
XLON |
477 |
616.20 |
15:26:44 |
XLON |
275 |
616.40 |
15:29:08 |
XLON |
285 |
616.40 |
15:29:08 |
XLON |
34 |
616.40 |
15:29:22 |
XLON |
346 |
616.40 |
15:30:05 |
XLON |
356 |
616.40 |
15:30:05 |
XLON |
33 |
616.40 |
15:30:44 |
XLON |
136 |
616.40 |
15:30:44 |
XLON |
419 |
616.40 |
15:30:44 |
XLON |
468 |
616.20 |
15:31:05 |
XLON |
368 |
615.80 |
15:31:44 |
XLON |
400 |
615.80 |
15:31:44 |
XLON |
400 |
615.80 |
15:33:56 |
XLON |
400 |
615.80 |
15:34:10 |
XLON |
24 |
616.40 |
15:36:03 |
XLON |
491 |
616.40 |
15:36:03 |
XLON |
348 |
616.40 |
15:36:05 |
XLON |
468 |
616.00 |
15:37:21 |
XLON |
5 |
616.00 |
15:37:23 |
XLON |
351 |
616.00 |
15:37:23 |
XLON |
366 |
616.00 |
15:39:01 |
XLON |
40 |
616.00 |
15:40:25 |
XLON |
246 |
616.00 |
15:40:25 |
XLON |
400 |
616.00 |
15:40:52 |
XLON |
600 |
616.00 |
15:41:02 |
XLON |
40 |
616.20 |
15:43:15 |
XLON |
336 |
616.20 |
15:43:15 |
XLON |
41 |
616.20 |
15:43:18 |
XLON |
333 |
616.20 |
15:43:18 |
XLON |
24 |
616.00 |
15:45:02 |
XLON |
400 |
616.00 |
15:45:02 |
XLON |
1082 |
616.00 |
15:45:40 |
XLON |
81 |
615.80 |
15:46:04 |
XLON |
413 |
615.80 |
15:46:04 |
XLON |
384 |
615.60 |
15:47:33 |
XLON |
400 |
615.60 |
15:47:33 |
XLON |
400 |
615.60 |
15:47:39 |
XLON |
468 |
615.40 |
15:48:10 |
XLON |
418 |
615.00 |
15:49:39 |
XLON |
547 |
615.00 |
15:49:39 |
XLON |
333 |
614.80 |
15:51:09 |
XLON |
38 |
614.80 |
15:51:12 |
XLON |
463 |
614.80 |
15:51:12 |
XLON |
145 |
614.40 |
15:52:13 |
XLON |
323 |
614.40 |
15:52:13 |
XLON |
66 |
614.20 |
15:53:00 |
XLON |
546 |
614.20 |
15:54:14 |
XLON |
394 |
614.20 |
15:54:20 |
XLON |
44 |
614.60 |
15:57:09 |
XLON |
400 |
614.60 |
15:57:09 |
XLON |
342 |
614.40 |
15:57:50 |
XLON |
1587 |
614.60 |
15:59:24 |
XLON |
47 |
614.40 |
16:00:00 |
XLON |
915 |
614.40 |
16:00:00 |
XLON |
375 |
614.60 |
16:01:10 |
XLON |
400 |
614.60 |
16:01:10 |
XLON |
219 |
614.80 |
16:04:21 |
XLON |
35 |
614.80 |
16:05:08 |
XLON |
400 |
614.80 |
16:05:08 |
XLON |
400 |
614.80 |
16:05:08 |
XLON |
400 |
614.80 |
16:05:08 |
XLON |
468 |
614.60 |
16:05:08 |
XLON |
546 |
614.40 |
16:05:08 |
XLON |
497 |
614.80 |
16:06:02 |
XLON |
24 |
615.00 |
16:06:05 |
XLON |
24 |
615.00 |
16:06:05 |
XLON |
52 |
615.00 |
16:06:05 |
XLON |
66 |
615.20 |
16:06:26 |
XLON |
400 |
615.40 |
16:08:37 |
XLON |
400 |
615.40 |
16:08:37 |
XLON |
400 |
615.40 |
16:08:37 |
XLON |
443 |
615.40 |
16:08:37 |
XLON |
400 |
615.80 |
16:10:39 |
XLON |
400 |
615.80 |
16:11:03 |
XLON |
480 |
615.80 |
16:11:08 |
XLON |
500 |
616.40 |
16:13:15 |
XLON |
49 |
616.60 |
16:13:30 |
XLON |
170 |
616.80 |
16:13:47 |
XLON |
226 |
616.80 |
16:13:47 |
XLON |
359 |
616.80 |
16:13:47 |
XLON |
107 |
617.00 |
16:15:39 |
XLON |
208 |
617.00 |
16:15:39 |
XLON |
339 |
617.00 |
16:16:04 |
XLON |
400 |
617.00 |
16:16:04 |
XLON |
1428 |
616.60 |
16:18:30 |
XLON |
272 |
616.60 |
16:19:31 |
XLON |
409 |
616.60 |
16:19:31 |
XLON |
427 |
616.60 |
16:19:31 |
XLON |
428 |
616.60 |
16:19:31 |
XLON |
539 |
616.60 |
16:19:31 |
XLON |
380 |
616.80 |
16:21:18 |
XLON |
335 |
616.60 |
16:21:44 |
XLON |
400 |
616.60 |
16:21:44 |
XLON |
397 |
616.80 |
16:23:46 |
XLON |
460 |
616.80 |
16:23:46 |
XLON |
303 |
616.60 |
16:24:04 |
XLON |
400 |
616.60 |
16:24:04 |
XLON |
6 |
616.60 |
16:24:40 |
XLON |
13 |
616.60 |
16:24:40 |
XLON |
22 |
616.60 |
16:24:40 |
XLON |
49 |
616.60 |
16:24:40 |
XLON |
17 |
616.60 |
16:24:43 |
XLON |
400 |
616.60 |
16:24:43 |
XLON |
420 |
616.20 |
16:26:37 |
XLON |
253 |
616.20 |
16:35:02 |
XLON |
401 |
616.20 |
16:35:02 |
XLON |
501 |
616.20 |
16:35:02 |
XLON |
687 |
616.20 |
16:35:02 |
XLON |
714 |
616.20 |
16:35:02 |
XLON |
1144 |
616.20 |
16:35:02 |
XLON |
1934 |
616.20 |
16:35:02 |
XLON |
2312 |
616.20 |
16:35:02 |
XLON |
2610 |
616.20 |
16:35:02 |
XLON |
3092 |
616.20 |
16:35:02 |
XLON |
3094 |
616.20 |
16:35:02 |
XLON |
3240 |
616.20 |
16:35:02 |
XLON |
5275 |
616.20 |
16:35:02 |
XLON |
5454 |
616.20 |
16:35:02 |
XLON |
6892 |
616.20 |
16:35:02 |
XLON |
9051 |
616.20 |
16:35:02 |
XLON |
9236 |
616.20 |
16:35:02 |
XLON |
9291 |
616.20 |
16:35:02 |
XLON |
10090 |
616.20 |
16:35:02 |
XLON |
10800 |
616.20 |
16:35:02 |
XLON |
12177 |
616.20 |
16:35:02 |
XLON |
15353 |
616.20 |
16:35:02 |
XLON |
17512 |
616.20 |
16:35:02 |
XLON |
17762 |
616.20 |
16:35:02 |
XLON |