23 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 23 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 620.3243 per share:
Number of ordinary shares purchased: |
287,374 |
Highest purchase price paid per share: |
624.6000p |
Lowest purchase price paid per share: |
618.0000p |
Following the above transaction, the Company has 957,064,772 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,938,501 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 |
348 |
618.60 |
08:14:58 |
XLON |
352 |
620.00 |
08:23:36 |
XLON |
555 |
621.00 |
08:30:00 |
XLON |
348 |
620.40 |
08:30:09 |
XLON |
788 |
621.60 |
08:32:33 |
XLON |
267 |
622.00 |
08:36:00 |
XLON |
400 |
622.00 |
08:36:00 |
XLON |
353 |
621.80 |
08:37:34 |
XLON |
28 |
622.20 |
08:37:44 |
XLON |
400 |
621.80 |
08:40:48 |
XLON |
725 |
621.80 |
08:40:48 |
XLON |
1967 |
621.80 |
08:40:48 |
XLON |
400 |
623.20 |
08:43:30 |
XLON |
600 |
623.20 |
08:43:30 |
XLON |
228 |
623.20 |
08:43:33 |
XLON |
249 |
623.20 |
08:43:54 |
XLON |
400 |
623.20 |
08:43:54 |
XLON |
293 |
624.00 |
08:45:14 |
XLON |
476 |
624.00 |
08:45:14 |
XLON |
6 |
624.20 |
08:46:31 |
XLON |
16 |
624.60 |
08:47:39 |
XLON |
1871 |
624.40 |
08:49:21 |
XLON |
250 |
624.60 |
08:49:52 |
XLON |
295 |
624.60 |
08:49:52 |
XLON |
800 |
624.20 |
08:49:52 |
XLON |
483 |
624.00 |
08:50:40 |
XLON |
282 |
623.40 |
08:52:31 |
XLON |
39 |
623.00 |
08:52:45 |
XLON |
99 |
623.00 |
08:52:45 |
XLON |
107 |
623.00 |
08:52:45 |
XLON |
171 |
623.00 |
08:52:45 |
XLON |
1 |
623.40 |
08:53:41 |
XLON |
1115 |
623.40 |
08:54:03 |
XLON |
587 |
624.20 |
08:59:28 |
XLON |
66 |
624.20 |
08:59:30 |
XLON |
114 |
624.20 |
08:59:30 |
XLON |
443 |
624.20 |
08:59:30 |
XLON |
75 |
623.80 |
09:00:11 |
XLON |
445 |
623.80 |
09:00:11 |
XLON |
508 |
624.20 |
09:01:06 |
XLON |
11 |
624.20 |
09:06:06 |
XLON |
384 |
624.20 |
09:06:06 |
XLON |
115 |
624.00 |
09:06:24 |
XLON |
899 |
624.00 |
09:06:24 |
XLON |
381 |
623.20 |
09:08:09 |
XLON |
468 |
623.40 |
09:08:09 |
XLON |
481 |
623.20 |
09:09:12 |
XLON |
401 |
622.80 |
09:09:19 |
XLON |
173 |
622.60 |
09:13:14 |
XLON |
196 |
622.60 |
09:13:14 |
XLON |
85 |
622.40 |
09:13:16 |
XLON |
349 |
622.40 |
09:13:16 |
XLON |
617 |
622.40 |
09:16:50 |
XLON |
150 |
622.40 |
09:20:09 |
XLON |
400 |
622.40 |
09:20:09 |
XLON |
771 |
622.20 |
09:20:48 |
XLON |
344 |
622.00 |
09:22:28 |
XLON |
595 |
622.00 |
09:22:28 |
XLON |
199 |
622.20 |
09:29:35 |
XLON |
874 |
622.20 |
09:29:35 |
XLON |
391 |
622.40 |
09:37:54 |
XLON |
486 |
622.20 |
09:40:38 |
XLON |
394 |
622.20 |
09:40:50 |
XLON |
150 |
621.80 |
09:44:20 |
XLON |
380 |
621.80 |
09:44:20 |
XLON |
433 |
622.20 |
09:44:20 |
XLON |
67 |
621.80 |
09:45:42 |
XLON |
354 |
621.80 |
09:45:42 |
XLON |
400 |
621.80 |
09:45:42 |
XLON |
103 |
621.60 |
09:48:31 |
XLON |
405 |
621.60 |
09:48:31 |
XLON |
57 |
621.60 |
09:48:59 |
XLON |
216 |
621.60 |
09:48:59 |
XLON |
260 |
621.60 |
09:48:59 |
XLON |
993 |
621.40 |
09:50:12 |
XLON |
376 |
623.60 |
09:59:24 |
XLON |
1679 |
623.40 |
09:59:24 |
XLON |
116 |
623.60 |
10:01:22 |
XLON |
497 |
623.40 |
10:02:51 |
XLON |
374 |
623.20 |
10:02:53 |
XLON |
50 |
623.40 |
10:07:37 |
XLON |
240 |
623.40 |
10:07:37 |
XLON |
400 |
624.60 |
10:08:45 |
XLON |
400 |
624.60 |
10:08:45 |
XLON |
190 |
624.60 |
10:08:49 |
XLON |
250 |
624.60 |
10:08:49 |
XLON |
279 |
624.60 |
10:08:49 |
XLON |
282 |
624.60 |
10:08:52 |
XLON |
344 |
624.60 |
10:08:52 |
XLON |
518 |
624.60 |
10:08:52 |
XLON |
295 |
623.40 |
10:09:12 |
XLON |
400 |
623.20 |
10:09:21 |
XLON |
272 |
623.20 |
10:09:25 |
XLON |
285 |
623.20 |
10:09:25 |
XLON |
191 |
623.20 |
10:09:33 |
XLON |
600 |
623.20 |
10:09:33 |
XLON |
627 |
622.80 |
10:09:40 |
XLON |
447 |
623.00 |
10:11:00 |
XLON |
551 |
623.00 |
10:11:00 |
XLON |
376 |
623.20 |
10:17:12 |
XLON |
670 |
623.00 |
10:18:15 |
XLON |
413 |
623.00 |
10:18:47 |
XLON |
409 |
623.20 |
10:22:05 |
XLON |
574 |
623.20 |
10:22:05 |
XLON |
214 |
623.20 |
10:28:42 |
XLON |
238 |
623.20 |
10:28:42 |
XLON |
416 |
622.80 |
10:31:06 |
XLON |
379 |
622.60 |
10:31:20 |
XLON |
379 |
622.20 |
10:31:30 |
XLON |
560 |
621.80 |
10:34:30 |
XLON |
667 |
621.80 |
10:37:48 |
XLON |
359 |
621.20 |
10:45:10 |
XLON |
442 |
621.00 |
10:48:53 |
XLON |
250 |
620.60 |
10:49:29 |
XLON |
293 |
620.60 |
10:49:29 |
XLON |
400 |
620.60 |
10:49:29 |
XLON |
279 |
621.00 |
10:49:59 |
XLON |
400 |
621.00 |
10:49:59 |
XLON |
99 |
620.80 |
10:53:17 |
XLON |
400 |
620.80 |
10:53:17 |
XLON |
676 |
621.00 |
10:56:00 |
XLON |
38 |
622.20 |
11:00:42 |
XLON |
80 |
622.20 |
11:00:42 |
XLON |
151 |
622.20 |
11:00:42 |
XLON |
360 |
622.20 |
11:00:42 |
XLON |
635 |
622.00 |
11:01:21 |
XLON |
729 |
621.80 |
11:03:42 |
XLON |
303 |
622.20 |
11:06:07 |
XLON |
400 |
622.20 |
11:06:07 |
XLON |
371 |
622.00 |
11:07:33 |
XLON |
1 |
622.20 |
11:07:36 |
XLON |
112 |
622.20 |
11:07:36 |
XLON |
21 |
622.00 |
11:08:57 |
XLON |
98 |
622.00 |
11:08:57 |
XLON |
336 |
622.00 |
11:08:57 |
XLON |
378 |
621.60 |
11:10:58 |
XLON |
831 |
621.60 |
11:10:58 |
XLON |
286 |
621.80 |
11:11:06 |
XLON |
235 |
621.80 |
11:11:43 |
XLON |
280 |
621.80 |
11:11:43 |
XLON |
40 |
621.60 |
11:12:39 |
XLON |
144 |
621.60 |
11:12:39 |
XLON |
318 |
621.60 |
11:12:39 |
XLON |
477 |
621.40 |
11:12:51 |
XLON |
367 |
621.00 |
11:12:57 |
XLON |
334 |
620.80 |
11:13:10 |
XLON |
426 |
621.00 |
11:14:25 |
XLON |
558 |
621.40 |
11:15:27 |
XLON |
590 |
621.20 |
11:15:39 |
XLON |
397 |
621.00 |
11:15:52 |
XLON |
350 |
621.40 |
11:16:44 |
XLON |
359 |
621.00 |
11:17:11 |
XLON |
6 |
621.40 |
11:17:16 |
XLON |
147 |
621.40 |
11:17:22 |
XLON |
250 |
621.40 |
11:17:22 |
XLON |
296 |
621.40 |
11:17:22 |
XLON |
460 |
621.40 |
11:17:22 |
XLON |
241 |
621.40 |
11:17:25 |
XLON |
460 |
621.40 |
11:17:25 |
XLON |
288 |
621.40 |
11:18:06 |
XLON |
400 |
621.40 |
11:18:06 |
XLON |
235 |
621.40 |
11:18:08 |
XLON |
400 |
621.40 |
11:18:17 |
XLON |
778 |
621.20 |
11:19:06 |
XLON |
995 |
621.20 |
11:19:06 |
XLON |
342 |
621.00 |
11:19:47 |
XLON |
372 |
620.80 |
11:19:47 |
XLON |
21 |
621.20 |
11:20:47 |
XLON |
281 |
621.20 |
11:20:47 |
XLON |
16 |
621.60 |
11:21:51 |
XLON |
293 |
621.60 |
11:21:51 |
XLON |
229 |
621.60 |
11:21:54 |
XLON |
264 |
621.80 |
11:25:33 |
XLON |
600 |
621.80 |
11:25:33 |
XLON |
50 |
621.80 |
11:27:16 |
XLON |
231 |
621.80 |
11:27:16 |
XLON |
255 |
621.80 |
11:27:16 |
XLON |
183 |
622.00 |
11:28:28 |
XLON |
400 |
622.20 |
11:30:00 |
XLON |
124 |
622.60 |
11:33:45 |
XLON |
400 |
622.60 |
11:33:45 |
XLON |
100 |
622.40 |
11:34:49 |
XLON |
243 |
622.40 |
11:34:49 |
XLON |
342 |
622.20 |
11:34:54 |
XLON |
433 |
621.80 |
11:37:41 |
XLON |
355 |
621.80 |
11:42:16 |
XLON |
250 |
622.00 |
11:45:39 |
XLON |
303 |
622.00 |
11:45:39 |
XLON |
400 |
622.00 |
11:45:39 |
XLON |
477 |
621.80 |
11:46:07 |
XLON |
174 |
622.40 |
11:47:02 |
XLON |
280 |
622.40 |
11:47:02 |
XLON |
112 |
622.60 |
11:47:25 |
XLON |
400 |
622.60 |
11:47:25 |
XLON |
197 |
622.40 |
11:48:37 |
XLON |
455 |
622.40 |
11:48:37 |
XLON |
7 |
622.00 |
11:49:13 |
XLON |
351 |
622.00 |
11:49:13 |
XLON |
379 |
622.20 |
11:50:32 |
XLON |
17 |
623.40 |
11:54:35 |
XLON |
189 |
623.20 |
11:54:40 |
XLON |
455 |
623.20 |
11:54:40 |
XLON |
344 |
623.20 |
11:57:50 |
XLON |
180 |
623.20 |
11:59:34 |
XLON |
349 |
623.20 |
11:59:34 |
XLON |
436 |
623.00 |
12:01:33 |
XLON |
422 |
622.80 |
12:02:02 |
XLON |
387 |
622.60 |
12:03:02 |
XLON |
388 |
622.00 |
12:08:26 |
XLON |
341 |
622.00 |
12:10:41 |
XLON |
122 |
621.20 |
12:15:29 |
XLON |
254 |
622.20 |
12:28:17 |
XLON |
400 |
622.20 |
12:28:17 |
XLON |
377 |
622.00 |
12:29:05 |
XLON |
415 |
622.20 |
12:31:13 |
XLON |
374 |
621.80 |
12:35:40 |
XLON |
379 |
621.60 |
12:35:51 |
XLON |
451 |
621.40 |
12:36:15 |
XLON |
371 |
622.00 |
12:45:38 |
XLON |
400 |
622.00 |
12:45:38 |
XLON |
84 |
622.20 |
12:54:32 |
XLON |
363 |
622.00 |
12:55:54 |
XLON |
584 |
621.80 |
12:55:54 |
XLON |
425 |
621.40 |
12:58:11 |
XLON |
417 |
621.40 |
13:04:00 |
XLON |
283 |
621.60 |
13:04:20 |
XLON |
400 |
621.60 |
13:04:20 |
XLON |
230 |
621.60 |
13:04:22 |
XLON |
250 |
621.60 |
13:04:22 |
XLON |
781 |
621.60 |
13:06:56 |
XLON |
42 |
621.60 |
13:15:15 |
XLON |
512 |
621.60 |
13:15:15 |
XLON |
20 |
622.20 |
13:18:13 |
XLON |
250 |
622.20 |
13:20:03 |
XLON |
109 |
622.40 |
13:21:49 |
XLON |
281 |
622.40 |
13:21:49 |
XLON |
477 |
622.00 |
13:21:49 |
XLON |
293 |
621.80 |
13:35:02 |
XLON |
357 |
621.80 |
13:35:02 |
XLON |
365 |
621.80 |
13:35:02 |
XLON |
303 |
622.00 |
13:39:53 |
XLON |
405 |
622.00 |
13:39:53 |
XLON |
559 |
621.60 |
13:42:16 |
XLON |
276 |
621.60 |
13:43:10 |
XLON |
441 |
621.60 |
13:43:10 |
XLON |
503 |
621.40 |
13:48:53 |
XLON |
544 |
621.20 |
13:52:03 |
XLON |
275 |
621.00 |
13:58:21 |
XLON |
134 |
621.00 |
13:58:39 |
XLON |
163 |
621.00 |
13:58:39 |
XLON |
394 |
621.00 |
14:03:14 |
XLON |
419 |
621.00 |
14:06:15 |
XLON |
736 |
620.80 |
14:06:34 |
XLON |
538 |
620.40 |
14:08:13 |
XLON |
431 |
621.00 |
14:10:01 |
XLON |
810 |
621.00 |
14:10:01 |
XLON |
370 |
620.80 |
14:10:10 |
XLON |
124 |
620.80 |
14:11:37 |
XLON |
142 |
620.80 |
14:11:37 |
XLON |
288 |
620.80 |
14:11:37 |
XLON |
170 |
621.00 |
14:14:37 |
XLON |
310 |
621.00 |
14:14:37 |
XLON |
87 |
621.60 |
14:19:59 |
XLON |
472 |
621.60 |
14:19:59 |
XLON |
360 |
621.40 |
14:20:38 |
XLON |
354 |
621.60 |
14:23:05 |
XLON |
602 |
621.20 |
14:23:05 |
XLON |
90 |
621.60 |
14:25:04 |
XLON |
400 |
621.60 |
14:25:04 |
XLON |
440 |
621.60 |
14:25:04 |
XLON |
178 |
622.00 |
14:28:25 |
XLON |
600 |
622.00 |
14:28:25 |
XLON |
534 |
622.20 |
14:30:18 |
XLON |
399 |
622.60 |
14:30:23 |
XLON |
2 |
622.80 |
14:31:01 |
XLON |
671 |
622.80 |
14:31:01 |
XLON |
550 |
622.20 |
14:31:42 |
XLON |
400 |
622.00 |
14:31:45 |
XLON |
127 |
622.00 |
14:32:50 |
XLON |
194 |
622.00 |
14:32:50 |
XLON |
398 |
622.00 |
14:32:50 |
XLON |
29 |
621.00 |
14:35:11 |
XLON |
407 |
621.00 |
14:35:11 |
XLON |
116 |
621.00 |
14:36:07 |
XLON |
237 |
621.00 |
14:36:10 |
XLON |
400 |
621.00 |
14:36:10 |
XLON |
636 |
620.80 |
14:38:01 |
XLON |
346 |
621.80 |
14:41:29 |
XLON |
400 |
621.80 |
14:41:29 |
XLON |
250 |
621.60 |
14:43:38 |
XLON |
335 |
621.40 |
14:43:38 |
XLON |
379 |
621.60 |
14:43:38 |
XLON |
416 |
621.40 |
14:43:38 |
XLON |
835 |
621.40 |
14:43:38 |
XLON |
475 |
621.60 |
14:49:05 |
XLON |
463 |
621.20 |
14:50:48 |
XLON |
250 |
621.60 |
14:51:03 |
XLON |
283 |
621.60 |
14:51:03 |
XLON |
354 |
621.00 |
14:53:10 |
XLON |
371 |
622.00 |
14:57:54 |
XLON |
22 |
622.00 |
14:58:14 |
XLON |
19 |
622.20 |
14:59:11 |
XLON |
161 |
622.20 |
14:59:11 |
XLON |
280 |
622.20 |
14:59:11 |
XLON |
323 |
622.20 |
14:59:11 |
XLON |
400 |
622.20 |
14:59:11 |
XLON |
418 |
622.20 |
14:59:11 |
XLON |
477 |
621.80 |
14:59:43 |
XLON |
576 |
622.00 |
15:00:09 |
XLON |
137 |
621.80 |
15:00:14 |
XLON |
262 |
621.80 |
15:00:14 |
XLON |
333 |
621.80 |
15:01:05 |
XLON |
489 |
621.80 |
15:02:43 |
XLON |
40 |
621.80 |
15:02:45 |
XLON |
65 |
621.80 |
15:02:45 |
XLON |
587 |
621.60 |
15:02:47 |
XLON |
237 |
621.40 |
15:05:00 |
XLON |
86 |
621.40 |
15:05:03 |
XLON |
400 |
621.40 |
15:05:03 |
XLON |
172 |
621.40 |
15:05:58 |
XLON |
173 |
621.40 |
15:05:58 |
XLON |
449 |
621.00 |
15:09:43 |
XLON |
232 |
621.20 |
15:10:47 |
XLON |
1200 |
621.20 |
15:10:47 |
XLON |
346 |
622.00 |
15:14:05 |
XLON |
400 |
622.40 |
15:19:49 |
XLON |
466 |
622.40 |
15:19:52 |
XLON |
1551 |
622.40 |
15:21:12 |
XLON |
340 |
622.20 |
15:21:18 |
XLON |
384 |
622.60 |
15:23:00 |
XLON |
585 |
622.60 |
15:23:00 |
XLON |
403 |
623.00 |
15:25:05 |
XLON |
397 |
622.60 |
15:26:11 |
XLON |
493 |
622.40 |
15:30:02 |
XLON |
473 |
622.40 |
15:31:06 |
XLON |
402 |
622.40 |
15:33:24 |
XLON |
722 |
622.40 |
15:33:24 |
XLON |
337 |
622.20 |
15:35:55 |
XLON |
78 |
622.00 |
15:37:26 |
XLON |
443 |
622.00 |
15:37:26 |
XLON |
434 |
621.80 |
15:37:46 |
XLON |
322 |
621.40 |
15:38:27 |
XLON |
382 |
621.20 |
15:41:25 |
XLON |
44 |
621.00 |
15:45:44 |
XLON |
106 |
621.00 |
15:45:44 |
XLON |
403 |
621.00 |
15:45:44 |
XLON |
496 |
621.20 |
15:50:57 |
XLON |
388 |
621.00 |
15:51:00 |
XLON |
297 |
620.80 |
15:52:27 |
XLON |
100 |
620.80 |
15:57:53 |
XLON |
379 |
621.00 |
15:59:55 |
XLON |
334 |
620.80 |
16:00:00 |
XLON |
104 |
620.80 |
16:00:08 |
XLON |
2 |
620.80 |
16:01:48 |
XLON |
1 |
620.80 |
16:01:51 |
XLON |
665 |
620.80 |
16:01:51 |
XLON |
62 |
620.40 |
16:02:19 |
XLON |
408 |
620.60 |
16:02:19 |
XLON |
428 |
620.40 |
16:03:01 |
XLON |
24 |
620.40 |
16:03:43 |
XLON |
117 |
620.40 |
16:03:56 |
XLON |
458 |
620.40 |
16:03:56 |
XLON |
242 |
620.40 |
16:05:16 |
XLON |
469 |
620.40 |
16:05:17 |
XLON |
183 |
620.40 |
16:05:57 |
XLON |
383 |
620.40 |
16:06:02 |
XLON |
393 |
620.40 |
16:06:20 |
XLON |
607 |
620.40 |
16:07:14 |
XLON |
669 |
620.60 |
16:09:44 |
XLON |
3 |
620.60 |
16:09:47 |
XLON |
2 |
620.60 |
16:09:50 |
XLON |
292 |
620.60 |
16:10:35 |
XLON |
1593 |
620.60 |
16:10:47 |
XLON |
511 |
620.40 |
16:11:42 |
XLON |
114 |
620.40 |
16:15:55 |
XLON |
284 |
620.20 |
16:15:58 |
XLON |
400 |
620.20 |
16:15:58 |
XLON |
400 |
620.20 |
16:15:58 |
XLON |
585 |
620.00 |
16:16:14 |
XLON |
141 |
619.40 |
16:17:01 |
XLON |
272 |
619.40 |
16:17:01 |
XLON |
400 |
619.00 |
16:19:30 |
XLON |
72 |
618.80 |
16:22:19 |
XLON |
1123 |
618.80 |
16:22:26 |
XLON |
808 |
618.80 |
16:24:25 |
XLON |
3 |
618.80 |
16:26:49 |
XLON |
348 |
618.80 |
16:27:02 |
XLON |
457 |
618.60 |
16:28:10 |
XLON |
205 |
618.60 |
16:28:56 |
XLON |
338 |
618.60 |
16:28:56 |
XLON |
380 |
618.20 |
16:29:55 |
XLON |
362 |
618.00 |
16:29:57 |
XLON |
12 |
618.80 |
16:35:09 |
XLON |
29 |
618.80 |
16:35:09 |
XLON |
119 |
618.80 |
16:35:09 |
XLON |
425 |
618.80 |
16:35:09 |
XLON |
781 |
618.80 |
16:35:09 |
XLON |
831 |
618.80 |
16:35:09 |
XLON |
949 |
618.80 |
16:35:09 |
XLON |
1114 |
618.80 |
16:35:09 |
XLON |
1231 |
618.80 |
16:35:09 |
XLON |
1492 |
618.80 |
16:35:09 |
XLON |
1567 |
618.80 |
16:35:09 |
XLON |
1579 |
618.80 |
16:35:09 |
XLON |
3212 |
618.80 |
16:35:09 |
XLON |
3918 |
618.80 |
16:35:09 |
XLON |
5056 |
618.80 |
16:35:09 |
XLON |
5111 |
618.80 |
16:35:09 |
XLON |
5226 |
618.80 |
16:35:09 |
XLON |
5796 |
618.80 |
16:35:09 |
XLON |
6036 |
618.80 |
16:35:09 |
XLON |
6053 |
618.80 |
16:35:09 |
XLON |
7419 |
618.80 |
16:35:09 |
XLON |
8347 |
618.80 |
16:35:09 |
XLON |
12069 |
618.80 |
16:35:09 |
XLON |
15022 |
618.80 |
16:35:09 |
XLON |
18324 |
618.80 |
16:35:09 |
XLON |
33788 |
618.80 |
16:35:09 |
XLON |