12 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 12 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 638.7219p per share:
Number of ordinary shares purchased: |
323,505 |
Highest purchase price paid per share: |
640.2000p |
Lowest purchase price paid per share: |
635.6000p |
Following the above transaction, the Company has 965,074,531 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 960,931,705 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 |
351 |
640.20 |
08:45:32 |
XLON |
152 |
639.80 |
08:45:36 |
XLON |
723 |
639.80 |
08:45:36 |
XLON |
80 |
639.20 |
08:46:37 |
XLON |
315 |
639.20 |
08:46:40 |
XLON |
491 |
638.20 |
08:56:58 |
XLON |
359 |
638.80 |
08:58:16 |
XLON |
4 |
638.60 |
09:03:00 |
XLON |
350 |
638.20 |
09:04:12 |
XLON |
350 |
638.20 |
09:06:22 |
XLON |
203 |
637.80 |
09:06:31 |
XLON |
350 |
637.80 |
09:06:31 |
XLON |
83 |
637.80 |
09:06:35 |
XLON |
239 |
637.80 |
09:06:35 |
XLON |
350 |
637.80 |
09:06:37 |
XLON |
204 |
637.80 |
09:06:41 |
XLON |
310 |
637.80 |
09:07:51 |
XLON |
68 |
638.80 |
09:15:14 |
XLON |
178 |
638.80 |
09:15:14 |
XLON |
265 |
638.80 |
09:15:20 |
XLON |
1245 |
638.60 |
09:17:22 |
XLON |
207 |
638.00 |
09:18:48 |
XLON |
350 |
638.00 |
09:18:48 |
XLON |
360 |
638.00 |
09:18:48 |
XLON |
2194 |
638.20 |
09:18:48 |
XLON |
391 |
637.60 |
09:21:14 |
XLON |
337 |
638.60 |
09:26:53 |
XLON |
585 |
638.60 |
09:26:53 |
XLON |
2581 |
638.60 |
09:26:53 |
XLON |
263 |
638.80 |
09:36:32 |
XLON |
350 |
638.80 |
09:36:35 |
XLON |
140 |
638.80 |
09:37:01 |
XLON |
66 |
638.60 |
09:38:07 |
XLON |
198 |
638.60 |
09:38:07 |
XLON |
413 |
638.60 |
09:38:07 |
XLON |
1997 |
638.60 |
09:38:11 |
XLON |
943 |
638.20 |
09:41:42 |
XLON |
49 |
638.00 |
09:42:56 |
XLON |
699 |
638.00 |
09:42:56 |
XLON |
365 |
637.80 |
09:46:40 |
XLON |
242 |
637.80 |
09:50:28 |
XLON |
350 |
637.80 |
09:50:28 |
XLON |
18 |
637.80 |
09:55:33 |
XLON |
19 |
637.80 |
09:55:33 |
XLON |
247 |
637.60 |
09:56:11 |
XLON |
510 |
637.60 |
09:56:11 |
XLON |
1218 |
637.40 |
09:59:43 |
XLON |
350 |
637.20 |
10:03:53 |
XLON |
3212 |
637.40 |
10:03:53 |
XLON |
350 |
637.60 |
10:04:36 |
XLON |
350 |
637.60 |
10:04:45 |
XLON |
575 |
637.40 |
10:08:21 |
XLON |
266 |
637.20 |
10:12:38 |
XLON |
425 |
637.20 |
10:12:38 |
XLON |
437 |
637.00 |
10:12:43 |
XLON |
446 |
636.80 |
10:16:26 |
XLON |
456 |
637.20 |
10:22:11 |
XLON |
152 |
637.80 |
10:31:23 |
XLON |
15 |
637.80 |
10:33:02 |
XLON |
3104 |
637.80 |
10:33:02 |
XLON |
666 |
637.60 |
10:36:05 |
XLON |
180 |
637.80 |
10:40:56 |
XLON |
350 |
637.80 |
10:40:56 |
XLON |
410 |
637.80 |
10:40:56 |
XLON |
494 |
637.60 |
10:43:13 |
XLON |
350 |
637.60 |
10:45:45 |
XLON |
350 |
637.60 |
10:48:28 |
XLON |
802 |
637.60 |
10:50:57 |
XLON |
2020 |
637.60 |
10:50:57 |
XLON |
350 |
638.00 |
10:58:08 |
XLON |
364 |
638.00 |
10:58:08 |
XLON |
263 |
638.40 |
10:59:51 |
XLON |
362 |
638.40 |
10:59:51 |
XLON |
500 |
638.40 |
10:59:51 |
XLON |
55 |
638.20 |
11:02:07 |
XLON |
263 |
638.20 |
11:02:07 |
XLON |
350 |
638.20 |
11:02:07 |
XLON |
263 |
638.20 |
11:03:34 |
XLON |
291 |
638.20 |
11:03:34 |
XLON |
350 |
638.20 |
11:03:34 |
XLON |
459 |
637.80 |
11:05:05 |
XLON |
788 |
637.80 |
11:05:05 |
XLON |
82 |
637.60 |
11:15:58 |
XLON |
215 |
638.00 |
11:16:56 |
XLON |
104 |
638.00 |
11:17:08 |
XLON |
362 |
638.00 |
11:18:25 |
XLON |
150 |
638.00 |
11:18:38 |
XLON |
20 |
638.00 |
11:21:22 |
XLON |
156 |
638.00 |
11:21:22 |
XLON |
758 |
637.80 |
11:23:10 |
XLON |
2849 |
637.80 |
11:23:10 |
XLON |
143 |
637.80 |
11:24:06 |
XLON |
112 |
638.20 |
11:26:32 |
XLON |
254 |
638.20 |
11:26:32 |
XLON |
263 |
638.20 |
11:26:32 |
XLON |
350 |
638.20 |
11:26:32 |
XLON |
593 |
638.20 |
11:26:32 |
XLON |
350 |
638.00 |
11:27:14 |
XLON |
363 |
638.00 |
11:27:14 |
XLON |
46 |
638.00 |
11:29:22 |
XLON |
356 |
638.00 |
11:29:22 |
XLON |
140 |
638.60 |
11:30:37 |
XLON |
268 |
639.20 |
11:31:26 |
XLON |
1547 |
639.20 |
11:31:26 |
XLON |
112 |
639.40 |
11:31:32 |
XLON |
253 |
639.40 |
11:31:32 |
XLON |
350 |
639.40 |
11:31:32 |
XLON |
171 |
639.40 |
11:32:23 |
XLON |
112 |
639.80 |
11:34:02 |
XLON |
350 |
639.80 |
11:34:02 |
XLON |
470 |
639.80 |
11:34:02 |
XLON |
462 |
637.80 |
11:55:35 |
XLON |
337 |
637.60 |
11:58:53 |
XLON |
355 |
637.60 |
12:02:17 |
XLON |
317 |
637.60 |
12:02:40 |
XLON |
340 |
637.60 |
12:02:40 |
XLON |
37 |
637.20 |
12:07:43 |
XLON |
314 |
637.20 |
12:07:43 |
XLON |
1137 |
637.20 |
12:07:43 |
XLON |
200 |
637.00 |
12:11:43 |
XLON |
189 |
637.00 |
12:11:55 |
XLON |
19 |
637.20 |
12:14:27 |
XLON |
393 |
637.20 |
12:15:45 |
XLON |
379 |
637.00 |
12:16:05 |
XLON |
214 |
636.80 |
12:16:07 |
XLON |
455 |
636.80 |
12:16:07 |
XLON |
143 |
637.20 |
12:18:24 |
XLON |
350 |
637.20 |
12:18:36 |
XLON |
12 |
637.60 |
12:19:57 |
XLON |
191 |
637.60 |
12:19:57 |
XLON |
22 |
637.60 |
12:20:00 |
XLON |
82 |
637.60 |
12:20:00 |
XLON |
191 |
637.60 |
12:20:00 |
XLON |
191 |
637.60 |
12:20:00 |
XLON |
191 |
637.60 |
12:20:00 |
XLON |
244 |
637.60 |
12:20:00 |
XLON |
350 |
637.60 |
12:20:00 |
XLON |
350 |
637.60 |
12:20:00 |
XLON |
350 |
637.60 |
12:20:00 |
XLON |
1 |
637.60 |
12:20:02 |
XLON |
44 |
637.60 |
12:20:02 |
XLON |
31 |
637.60 |
12:20:06 |
XLON |
2316 |
637.40 |
12:23:06 |
XLON |
45 |
637.00 |
12:29:03 |
XLON |
393 |
637.00 |
12:29:03 |
XLON |
689 |
637.00 |
12:45:14 |
XLON |
174 |
636.40 |
12:54:14 |
XLON |
546 |
636.40 |
12:54:14 |
XLON |
238 |
636.60 |
12:55:15 |
XLON |
336 |
636.60 |
12:55:36 |
XLON |
347 |
636.20 |
13:03:15 |
XLON |
386 |
636.20 |
13:03:15 |
XLON |
110 |
636.60 |
13:08:37 |
XLON |
218 |
636.60 |
13:08:37 |
XLON |
231 |
636.60 |
13:08:37 |
XLON |
298 |
636.60 |
13:08:37 |
XLON |
450 |
636.60 |
13:08:37 |
XLON |
22 |
636.60 |
13:08:40 |
XLON |
110 |
636.60 |
13:08:40 |
XLON |
197 |
636.60 |
13:08:40 |
XLON |
220 |
636.40 |
13:08:40 |
XLON |
231 |
636.40 |
13:08:40 |
XLON |
350 |
636.60 |
13:08:40 |
XLON |
350 |
636.60 |
13:08:40 |
XLON |
248 |
636.40 |
13:17:05 |
XLON |
264 |
636.40 |
13:19:48 |
XLON |
500 |
636.40 |
13:19:48 |
XLON |
600 |
636.40 |
13:19:48 |
XLON |
2445 |
636.40 |
13:19:48 |
XLON |
239 |
636.60 |
13:25:48 |
XLON |
350 |
636.60 |
13:25:48 |
XLON |
1 |
636.60 |
13:27:06 |
XLON |
101 |
636.60 |
13:27:06 |
XLON |
73 |
636.60 |
13:27:09 |
XLON |
95 |
636.60 |
13:27:09 |
XLON |
95 |
636.60 |
13:27:12 |
XLON |
110 |
636.60 |
13:27:12 |
XLON |
110 |
636.60 |
13:27:12 |
XLON |
209 |
636.60 |
13:27:12 |
XLON |
244 |
636.60 |
13:27:12 |
XLON |
350 |
636.60 |
13:27:55 |
XLON |
350 |
636.60 |
13:27:57 |
XLON |
147 |
636.60 |
13:28:00 |
XLON |
350 |
636.60 |
13:28:03 |
XLON |
350 |
636.60 |
13:28:45 |
XLON |
350 |
636.60 |
13:29:39 |
XLON |
238 |
636.60 |
13:30:47 |
XLON |
270 |
636.60 |
13:30:47 |
XLON |
350 |
636.60 |
13:30:47 |
XLON |
350 |
636.60 |
13:32:07 |
XLON |
350 |
636.60 |
13:34:38 |
XLON |
87 |
636.60 |
13:35:04 |
XLON |
194 |
636.60 |
13:35:07 |
XLON |
33 |
636.40 |
13:35:20 |
XLON |
313 |
636.40 |
13:35:20 |
XLON |
169 |
636.40 |
13:35:23 |
XLON |
270 |
636.40 |
13:35:23 |
XLON |
509 |
636.20 |
13:37:36 |
XLON |
738 |
636.00 |
13:37:36 |
XLON |
350 |
636.00 |
13:39:05 |
XLON |
142 |
636.00 |
13:42:51 |
XLON |
190 |
636.00 |
13:42:51 |
XLON |
350 |
636.00 |
13:42:51 |
XLON |
544 |
636.00 |
13:42:51 |
XLON |
264 |
636.20 |
13:42:54 |
XLON |
302 |
636.20 |
13:42:54 |
XLON |
592 |
636.20 |
13:42:54 |
XLON |
1 |
636.20 |
13:42:57 |
XLON |
389 |
636.80 |
13:54:09 |
XLON |
387 |
636.40 |
13:54:34 |
XLON |
720 |
636.80 |
14:07:32 |
XLON |
3208 |
636.80 |
14:07:32 |
XLON |
654 |
637.00 |
14:09:09 |
XLON |
1660 |
637.00 |
14:09:09 |
XLON |
270 |
637.00 |
14:09:11 |
XLON |
393 |
637.00 |
14:09:11 |
XLON |
93 |
636.80 |
14:10:09 |
XLON |
270 |
636.80 |
14:10:09 |
XLON |
288 |
636.80 |
14:11:05 |
XLON |
308 |
636.80 |
14:11:05 |
XLON |
39 |
636.80 |
14:18:06 |
XLON |
130 |
636.80 |
14:18:06 |
XLON |
363 |
636.80 |
14:18:06 |
XLON |
406 |
636.80 |
14:18:06 |
XLON |
203 |
637.00 |
14:20:50 |
XLON |
319 |
637.00 |
14:20:50 |
XLON |
350 |
637.00 |
14:20:50 |
XLON |
400 |
637.00 |
14:20:50 |
XLON |
361 |
637.00 |
14:20:54 |
XLON |
97 |
637.00 |
14:21:01 |
XLON |
218 |
637.00 |
14:21:01 |
XLON |
243 |
637.00 |
14:21:01 |
XLON |
478 |
637.00 |
14:21:01 |
XLON |
373 |
637.00 |
14:21:51 |
XLON |
406 |
637.00 |
14:21:51 |
XLON |
466 |
637.00 |
14:21:51 |
XLON |
218 |
637.00 |
14:21:54 |
XLON |
218 |
637.00 |
14:21:54 |
XLON |
331 |
637.00 |
14:21:54 |
XLON |
335 |
637.00 |
14:21:54 |
XLON |
350 |
637.00 |
14:21:54 |
XLON |
46 |
637.00 |
14:21:56 |
XLON |
149 |
637.00 |
14:21:56 |
XLON |
350 |
637.00 |
14:22:08 |
XLON |
159 |
636.80 |
14:27:13 |
XLON |
124 |
636.80 |
14:28:09 |
XLON |
142 |
636.80 |
14:28:09 |
XLON |
94 |
636.40 |
14:30:04 |
XLON |
273 |
636.40 |
14:30:04 |
XLON |
318 |
636.40 |
14:30:04 |
XLON |
350 |
636.40 |
14:30:04 |
XLON |
41 |
636.60 |
14:30:18 |
XLON |
110 |
636.60 |
14:30:18 |
XLON |
222 |
636.60 |
14:30:18 |
XLON |
1 |
636.60 |
14:32:03 |
XLON |
2 |
636.60 |
14:32:06 |
XLON |
1 |
636.60 |
14:32:10 |
XLON |
1 |
636.60 |
14:32:14 |
XLON |
2 |
636.60 |
14:32:17 |
XLON |
175 |
637.00 |
14:33:28 |
XLON |
350 |
637.00 |
14:33:28 |
XLON |
1191 |
637.00 |
14:33:28 |
XLON |
402 |
636.60 |
14:33:49 |
XLON |
243 |
636.60 |
14:33:59 |
XLON |
51 |
636.60 |
14:34:12 |
XLON |
342 |
636.60 |
14:34:12 |
XLON |
487 |
636.60 |
14:34:12 |
XLON |
1174 |
636.60 |
14:34:12 |
XLON |
1735 |
636.60 |
14:34:12 |
XLON |
2595 |
636.60 |
14:34:12 |
XLON |
3327 |
636.20 |
14:35:15 |
XLON |
42 |
635.80 |
14:39:11 |
XLON |
593 |
635.80 |
14:39:11 |
XLON |
377 |
635.60 |
14:40:07 |
XLON |
657 |
635.60 |
14:44:46 |
XLON |
400 |
635.60 |
14:50:49 |
XLON |
149 |
636.00 |
14:54:24 |
XLON |
2127 |
636.00 |
14:54:24 |
XLON |
89 |
636.80 |
14:57:02 |
XLON |
350 |
637.00 |
14:57:23 |
XLON |
350 |
637.00 |
14:57:25 |
XLON |
350 |
637.00 |
14:57:54 |
XLON |
3738 |
636.60 |
15:00:09 |
XLON |
353 |
636.60 |
15:02:24 |
XLON |
678 |
636.60 |
15:02:24 |
XLON |
1247 |
636.40 |
15:02:27 |
XLON |
398 |
636.20 |
15:02:44 |
XLON |
503 |
636.00 |
15:03:04 |
XLON |
235 |
637.00 |
15:06:26 |
XLON |
1750 |
637.00 |
15:06:26 |
XLON |
19 |
637.00 |
15:07:01 |
XLON |
350 |
637.00 |
15:07:01 |
XLON |
5 |
637.00 |
15:07:04 |
XLON |
5 |
637.00 |
15:07:04 |
XLON |
170 |
636.60 |
15:07:51 |
XLON |
350 |
636.60 |
15:07:51 |
XLON |
481 |
636.60 |
15:07:51 |
XLON |
2707 |
636.60 |
15:07:51 |
XLON |
597 |
637.20 |
15:11:20 |
XLON |
1338 |
637.20 |
15:15:38 |
XLON |
123 |
638.20 |
15:19:33 |
XLON |
137 |
638.00 |
15:19:33 |
XLON |
189 |
638.00 |
15:19:33 |
XLON |
342 |
638.00 |
15:19:33 |
XLON |
431 |
638.20 |
15:19:33 |
XLON |
786 |
638.20 |
15:19:33 |
XLON |
1479 |
638.20 |
15:19:33 |
XLON |
368 |
638.40 |
15:22:02 |
XLON |
336 |
637.80 |
15:26:36 |
XLON |
521 |
637.60 |
15:26:36 |
XLON |
350 |
637.60 |
15:26:37 |
XLON |
368 |
637.60 |
15:26:37 |
XLON |
470 |
637.60 |
15:26:37 |
XLON |
555 |
637.40 |
15:26:37 |
XLON |
96 |
637.60 |
15:26:39 |
XLON |
317 |
637.80 |
15:27:28 |
XLON |
317 |
637.80 |
15:27:49 |
XLON |
396 |
637.80 |
15:27:49 |
XLON |
124 |
637.80 |
15:28:04 |
XLON |
1454 |
637.80 |
15:28:09 |
XLON |
189 |
637.80 |
15:28:13 |
XLON |
1 |
637.60 |
15:28:24 |
XLON |
97 |
639.00 |
15:35:26 |
XLON |
350 |
639.00 |
15:35:26 |
XLON |
350 |
639.00 |
15:35:29 |
XLON |
112 |
639.00 |
15:35:32 |
XLON |
200 |
639.00 |
15:35:32 |
XLON |
259 |
639.00 |
15:35:32 |
XLON |
600 |
639.00 |
15:35:32 |
XLON |
350 |
639.00 |
15:35:35 |
XLON |
35 |
639.00 |
15:35:38 |
XLON |
350 |
639.00 |
15:35:38 |
XLON |
358 |
638.80 |
15:38:01 |
XLON |
4 |
638.80 |
15:38:58 |
XLON |
350 |
638.80 |
15:38:58 |
XLON |
42 |
638.20 |
15:39:20 |
XLON |
154 |
638.60 |
15:40:38 |
XLON |
161 |
638.60 |
15:40:41 |
XLON |
368 |
638.60 |
15:40:53 |
XLON |
25 |
638.40 |
15:42:43 |
XLON |
320 |
638.40 |
15:42:43 |
XLON |
350 |
638.40 |
15:42:43 |
XLON |
3524 |
638.40 |
15:42:43 |
XLON |
586 |
638.20 |
15:44:54 |
XLON |
7653 |
638.20 |
15:44:54 |
XLON |
56 |
637.80 |
15:44:59 |
XLON |
45 |
637.80 |
15:47:13 |
XLON |
50 |
637.80 |
15:47:23 |
XLON |
70 |
637.80 |
15:47:23 |
XLON |
358 |
638.00 |
15:48:52 |
XLON |
350 |
638.00 |
15:49:17 |
XLON |
2 |
638.20 |
15:50:18 |
XLON |
12 |
638.20 |
15:50:18 |
XLON |
69 |
638.00 |
15:50:30 |
XLON |
2511 |
638.00 |
15:50:30 |
XLON |
438 |
638.20 |
15:52:57 |
XLON |
123 |
638.60 |
15:57:42 |
XLON |
350 |
638.80 |
15:58:33 |
XLON |
387 |
638.60 |
16:00:16 |
XLON |
350 |
638.60 |
16:01:26 |
XLON |
276 |
638.60 |
16:01:29 |
XLON |
458 |
638.60 |
16:01:37 |
XLON |
94 |
638.60 |
16:02:21 |
XLON |
350 |
638.60 |
16:02:21 |
XLON |
350 |
638.60 |
16:02:21 |
XLON |
350 |
638.60 |
16:02:21 |
XLON |
1247 |
638.40 |
16:02:28 |
XLON |
1 |
638.60 |
16:07:41 |
XLON |
600 |
638.40 |
16:07:53 |
XLON |
789 |
638.40 |
16:07:53 |
XLON |
1297 |
638.40 |
16:07:53 |
XLON |
1 |
638.40 |
16:09:46 |
XLON |
218 |
638.40 |
16:10:45 |
XLON |
237 |
638.40 |
16:10:45 |
XLON |
700 |
638.40 |
16:10:45 |
XLON |
754 |
638.40 |
16:14:18 |
XLON |
3665 |
638.40 |
16:14:18 |
XLON |
92 |
638.20 |
16:14:38 |
XLON |
363 |
638.80 |
16:26:40 |
XLON |
601 |
638.80 |
16:26:43 |
XLON |
258 |
638.60 |
16:27:08 |
XLON |
612 |
638.60 |
16:27:08 |
XLON |
43 |
638.40 |
16:27:17 |
XLON |
40 |
638.40 |
16:29:02 |
XLON |
23 |
640.20 |
16:35:27 |
XLON |
25 |
640.20 |
16:35:27 |
XLON |
63 |
640.20 |
16:35:27 |
XLON |
67 |
640.20 |
16:35:27 |
XLON |
125 |
640.20 |
16:35:27 |
XLON |
125 |
640.20 |
16:35:27 |
XLON |
202 |
640.20 |
16:35:27 |
XLON |
223 |
640.20 |
16:35:27 |
XLON |
338 |
640.20 |
16:35:27 |
XLON |
745 |
640.20 |
16:35:27 |
XLON |
1613 |
640.20 |
16:35:27 |
XLON |
2613 |
640.20 |
16:35:27 |
XLON |
2796 |
640.20 |
16:35:27 |
XLON |
3481 |
640.20 |
16:35:27 |
XLON |
3890 |
640.20 |
16:35:27 |
XLON |
3973 |
640.20 |
16:35:27 |
XLON |
4894 |
640.20 |
16:35:27 |
XLON |
4927 |
640.20 |
16:35:27 |
XLON |
5365 |
640.20 |
16:35:27 |
XLON |
5524 |
640.20 |
16:35:27 |
XLON |
8078 |
640.20 |
16:35:27 |
XLON |
8594 |
640.20 |
16:35:27 |
XLON |
13035 |
640.20 |
16:35:27 |
XLON |
17212 |
640.20 |
16:35:27 |
XLON |
17582 |
640.20 |
16:35:27 |
XLON |
19727 |
640.20 |
16:35:27 |
XLON |
20128 |
640.20 |
16:35:27 |
XLON |