24 November 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 24 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 734.8977p per share:
Number of ordinary shares purchased: |
190,000 |
Highest purchase price paid per share: |
739.20p |
Lowest purchase price paid per share: |
730.60p |
Following the above transaction, the Company has 955,416,714 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,300,998 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 Numis Securities Limited 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 |
Transaction price |
Time of transaction |
Execution venue |
765 |
730.6 |
08:17:25 |
XLON |
468 |
730.6 |
08:19:35 |
XLON |
354 |
730.6 |
08:19:35 |
XLON |
246 |
731.6 |
08:22:02 |
XLON |
494 |
731.6 |
08:22:02 |
XLON |
285 |
732.8 |
08:25:45 |
XLON |
300 |
734.2 |
08:26:06 |
XLON |
866 |
733.4 |
08:26:34 |
XLON |
220 |
733.6 |
08:26:34 |
XLON |
599 |
733.6 |
08:26:34 |
XLON |
799 |
733.2 |
08:29:18 |
XLON |
72 |
733.2 |
08:29:18 |
XLON |
853 |
732.8 |
08:29:19 |
XLON |
871 |
732.2 |
08:34:37 |
XLON |
41 |
734.4 |
08:42:37 |
XLON |
302 |
734.4 |
08:42:37 |
XLON |
429 |
734.4 |
08:43:09 |
XLON |
348 |
734.4 |
08:45:00 |
XLON |
279 |
734.4 |
08:45:00 |
XLON |
156 |
734.4 |
08:45:00 |
XLON |
739 |
734.0 |
08:45:06 |
XLON |
727 |
735.0 |
08:46:39 |
XLON |
550 |
734.8 |
08:47:34 |
XLON |
776 |
735.2 |
08:53:17 |
XLON |
794 |
735.0 |
08:55:46 |
XLON |
429 |
735.0 |
08:57:06 |
XLON |
407 |
735.0 |
08:57:06 |
XLON |
792 |
735.6 |
09:00:00 |
XLON |
710 |
735.0 |
09:03:15 |
XLON |
817 |
735.2 |
09:04:28 |
XLON |
783 |
735.0 |
09:04:44 |
XLON |
871 |
735.2 |
09:06:11 |
XLON |
828 |
735.4 |
09:07:16 |
XLON |
127 |
735.8 |
09:13:03 |
XLON |
254 |
735.8 |
09:13:03 |
XLON |
812 |
735.6 |
09:13:59 |
XLON |
711 |
735.0 |
09:22:30 |
XLON |
279 |
735.0 |
09:22:30 |
XLON |
254 |
735.0 |
09:22:30 |
XLON |
300 |
735.0 |
09:22:30 |
XLON |
841 |
735.2 |
09:25:07 |
XLON |
780 |
735.2 |
09:30:48 |
XLON |
850 |
735.0 |
09:33:26 |
XLON |
668 |
735.2 |
09:37:12 |
XLON |
171 |
735.2 |
09:37:12 |
XLON |
833 |
735.0 |
09:41:31 |
XLON |
834 |
735.0 |
09:42:37 |
XLON |
607 |
735.4 |
09:44:22 |
XLON |
157 |
735.4 |
09:44:22 |
XLON |
768 |
735.2 |
09:45:55 |
XLON |
24 |
734.2 |
09:50:05 |
XLON |
800 |
734.2 |
09:50:05 |
XLON |
829 |
734.2 |
09:50:38 |
XLON |
810 |
733.8 |
09:53:01 |
XLON |
287 |
731.4 |
09:56:08 |
XLON |
193 |
731.4 |
09:56:08 |
XLON |
358 |
731.4 |
09:56:08 |
XLON |
832 |
731.6 |
09:59:11 |
XLON |
102 |
732.4 |
10:01:13 |
XLON |
1027 |
732.4 |
10:01:13 |
XLON |
707 |
731.8 |
10:01:15 |
XLON |
138 |
733.0 |
10:08:50 |
XLON |
673 |
733.0 |
10:08:50 |
XLON |
485 |
733.0 |
10:08:50 |
XLON |
181 |
733.0 |
10:08:50 |
XLON |
138 |
733.0 |
10:08:50 |
XLON |
102 |
735.4 |
10:14:06 |
XLON |
727 |
735.4 |
10:14:06 |
XLON |
809 |
735.6 |
10:15:51 |
XLON |
286 |
734.0 |
10:18:06 |
XLON |
537 |
734.0 |
10:18:06 |
XLON |
154 |
733.2 |
10:20:32 |
XLON |
636 |
733.2 |
10:20:32 |
XLON |
752 |
734.0 |
10:26:22 |
XLON |
300 |
734.0 |
10:29:10 |
XLON |
852 |
733.6 |
10:30:34 |
XLON |
300 |
733.8 |
10:32:42 |
XLON |
159 |
734.0 |
10:34:36 |
XLON |
640 |
734.0 |
10:34:36 |
XLON |
799 |
734.6 |
10:38:04 |
XLON |
66 |
733.8 |
10:39:34 |
XLON |
490 |
733.8 |
10:39:34 |
XLON |
51 |
733.8 |
10:39:34 |
XLON |
135 |
733.8 |
10:39:34 |
XLON |
724 |
734.2 |
10:45:30 |
XLON |
254 |
734.0 |
10:47:38 |
XLON |
617 |
734.0 |
10:47:38 |
XLON |
318 |
732.8 |
10:50:59 |
XLON |
404 |
732.8 |
10:50:59 |
XLON |
665 |
733.0 |
10:57:21 |
XLON |
86 |
733.0 |
10:57:21 |
XLON |
724 |
732.8 |
10:58:12 |
XLON |
96 |
732.8 |
10:58:12 |
XLON |
132 |
733.2 |
10:59:50 |
XLON |
735 |
733.2 |
10:59:50 |
XLON |
829 |
733.4 |
11:02:25 |
XLON |
259 |
733.8 |
11:07:37 |
XLON |
550 |
733.8 |
11:07:37 |
XLON |
649 |
733.8 |
11:10:05 |
XLON |
33 |
733.8 |
11:10:05 |
XLON |
136 |
733.8 |
11:10:05 |
XLON |
786 |
734.2 |
11:17:33 |
XLON |
794 |
734.0 |
11:17:41 |
XLON |
762 |
734.4 |
11:18:23 |
XLON |
111 |
734.6 |
11:20:23 |
XLON |
757 |
734.6 |
11:21:06 |
XLON |
550 |
734.4 |
11:21:49 |
XLON |
813 |
733.6 |
11:22:30 |
XLON |
867 |
733.6 |
11:23:38 |
XLON |
1 |
735.0 |
11:25:06 |
XLON |
786 |
735.0 |
11:27:06 |
XLON |
789 |
735.0 |
11:28:56 |
XLON |
1199 |
734.9 |
11:29:03 |
XLON |
1241 |
734.8 |
11:29:03 |
XLON |
495 |
734.8 |
11:29:32 |
XLON |
309 |
734.8 |
11:29:32 |
XLON |
833 |
735.0 |
11:31:01 |
XLON |
503 |
734.8 |
11:31:01 |
XLON |
284 |
734.8 |
11:31:01 |
XLON |
103 |
735.0 |
11:31:13 |
XLON |
300 |
735.0 |
11:31:13 |
XLON |
687 |
735.0 |
11:34:55 |
XLON |
830 |
735.0 |
11:34:55 |
XLON |
72 |
735.0 |
11:34:55 |
XLON |
566 |
735.0 |
11:38:01 |
XLON |
214 |
735.0 |
11:38:01 |
XLON |
300 |
734.0 |
11:40:06 |
XLON |
791 |
733.8 |
11:41:51 |
XLON |
620 |
734.0 |
11:46:03 |
XLON |
174 |
734.0 |
11:46:03 |
XLON |
541 |
733.8 |
11:46:13 |
XLON |
331 |
733.8 |
11:46:13 |
XLON |
673 |
734.4 |
11:50:48 |
XLON |
147 |
734.4 |
11:50:52 |
XLON |
727 |
734.2 |
11:55:25 |
XLON |
87 |
732.6 |
11:58:32 |
XLON |
652 |
732.6 |
11:58:32 |
XLON |
788 |
733.6 |
12:07:48 |
XLON |
300 |
733.6 |
12:07:48 |
XLON |
799 |
733.6 |
12:08:22 |
XLON |
641 |
732.8 |
12:11:47 |
XLON |
130 |
732.8 |
12:11:47 |
XLON |
777 |
732.6 |
12:14:26 |
XLON |
186 |
732.6 |
12:18:28 |
XLON |
583 |
732.6 |
12:18:28 |
XLON |
734 |
732.8 |
12:24:04 |
XLON |
132 |
732.8 |
12:24:04 |
XLON |
323 |
732.8 |
12:24:04 |
XLON |
300 |
732.8 |
12:24:04 |
XLON |
842 |
733.0 |
12:29:21 |
XLON |
300 |
732.6 |
12:33:02 |
XLON |
251 |
732.6 |
12:33:02 |
XLON |
881 |
733.2 |
12:36:50 |
XLON |
802 |
733.2 |
12:44:07 |
XLON |
679 |
733.0 |
12:45:01 |
XLON |
211 |
733.0 |
12:45:01 |
XLON |
869 |
733.0 |
12:45:01 |
XLON |
734 |
731.6 |
12:50:36 |
XLON |
48 |
731.6 |
12:50:36 |
XLON |
756 |
731.8 |
12:56:25 |
XLON |
719 |
732.2 |
12:59:42 |
XLON |
595 |
732.0 |
13:01:45 |
XLON |
164 |
732.0 |
13:01:45 |
XLON |
283 |
732.8 |
13:08:58 |
XLON |
210 |
733.0 |
13:10:20 |
XLON |
254 |
733.0 |
13:10:20 |
XLON |
300 |
733.0 |
13:10:20 |
XLON |
837 |
732.8 |
13:10:27 |
XLON |
6 |
732.8 |
13:10:27 |
XLON |
822 |
732.4 |
13:13:50 |
XLON |
251 |
732.4 |
13:14:16 |
XLON |
470 |
732.4 |
13:14:16 |
XLON |
769 |
732.4 |
13:17:14 |
XLON |
843 |
732.2 |
13:23:07 |
XLON |
744 |
732.0 |
13:23:09 |
XLON |
430 |
732.8 |
13:32:32 |
XLON |
961 |
733.4 |
13:35:25 |
XLON |
341 |
733.4 |
13:36:53 |
XLON |
480 |
733.4 |
13:36:53 |
XLON |
782 |
733.2 |
13:38:08 |
XLON |
366 |
733.2 |
13:38:08 |
XLON |
550 |
733.2 |
13:38:08 |
XLON |
709 |
732.8 |
13:39:32 |
XLON |
254 |
733.0 |
13:42:11 |
XLON |
300 |
733.0 |
13:42:11 |
XLON |
753 |
732.8 |
13:45:01 |
XLON |
718 |
733.0 |
13:46:36 |
XLON |
718 |
732.2 |
13:49:11 |
XLON |
847 |
731.8 |
13:49:33 |
XLON |
834 |
731.0 |
13:51:48 |
XLON |
719 |
730.6 |
13:53:59 |
XLON |
752 |
730.6 |
13:57:21 |
XLON |
141 |
730.6 |
13:59:17 |
XLON |
622 |
730.6 |
13:59:17 |
XLON |
118 |
730.8 |
13:59:17 |
XLON |
712 |
730.6 |
14:00:01 |
XLON |
300 |
730.8 |
14:03:37 |
XLON |
744 |
731.0 |
14:04:21 |
XLON |
789 |
731.4 |
14:06:41 |
XLON |
858 |
731.0 |
14:09:32 |
XLON |
204 |
731.2 |
14:12:56 |
XLON |
632 |
731.2 |
14:12:56 |
XLON |
323 |
731.6 |
14:15:10 |
XLON |
829 |
731.8 |
14:16:02 |
XLON |
781 |
731.4 |
14:16:14 |
XLON |
847 |
731.4 |
14:18:32 |
XLON |
723 |
732.2 |
14:20:10 |
XLON |
290 |
732.2 |
14:20:21 |
XLON |
440 |
732.2 |
14:20:21 |
XLON |
849 |
732.0 |
14:22:00 |
XLON |
341 |
732.6 |
14:25:58 |
XLON |
550 |
732.6 |
14:25:58 |
XLON |
516 |
732.6 |
14:26:33 |
XLON |
17 |
732.6 |
14:26:33 |
XLON |
545 |
733.8 |
14:28:38 |
XLON |
300 |
733.8 |
14:28:38 |
XLON |
34 |
733.6 |
14:29:56 |
XLON |
300 |
733.6 |
14:30:15 |
XLON |
218 |
733.8 |
14:30:32 |
XLON |
492 |
733.8 |
14:30:32 |
XLON |
300 |
733.8 |
14:30:32 |
XLON |
300 |
733.6 |
14:30:44 |
XLON |
880 |
733.4 |
14:31:01 |
XLON |
707 |
732.0 |
14:32:01 |
XLON |
764 |
731.0 |
14:32:41 |
XLON |
48 |
732.4 |
14:35:04 |
XLON |
726 |
732.8 |
14:36:28 |
XLON |
71 |
733.2 |
14:37:03 |
XLON |
27 |
733.2 |
14:37:03 |
XLON |
619 |
733.2 |
14:37:03 |
XLON |
733 |
733.2 |
14:37:25 |
XLON |
87 |
733.2 |
14:37:25 |
XLON |
254 |
733.2 |
14:37:25 |
XLON |
300 |
733.2 |
14:37:25 |
XLON |
254 |
733.2 |
14:37:25 |
XLON |
300 |
733.6 |
14:39:08 |
XLON |
16 |
734.0 |
14:40:53 |
XLON |
481 |
734.0 |
14:42:31 |
XLON |
229 |
734.0 |
14:42:31 |
XLON |
177 |
734.0 |
14:43:13 |
XLON |
697 |
734.0 |
14:43:13 |
XLON |
395 |
734.0 |
14:43:33 |
XLON |
326 |
734.0 |
14:43:33 |
XLON |
767 |
733.8 |
14:44:06 |
XLON |
505 |
734.6 |
14:46:02 |
XLON |
246 |
734.6 |
14:46:02 |
XLON |
550 |
734.6 |
14:46:02 |
XLON |
289 |
734.8 |
14:46:02 |
XLON |
246 |
735.2 |
14:48:47 |
XLON |
907 |
735.2 |
14:49:44 |
XLON |
796 |
735.2 |
14:49:44 |
XLON |
300 |
735.8 |
14:50:52 |
XLON |
22 |
735.8 |
14:51:13 |
XLON |
880 |
735.8 |
14:51:50 |
XLON |
550 |
736.4 |
14:53:37 |
XLON |
112 |
736.2 |
14:53:39 |
XLON |
701 |
736.2 |
14:53:39 |
XLON |
873 |
736.0 |
14:55:41 |
XLON |
18 |
736.0 |
14:56:34 |
XLON |
300 |
736.0 |
14:56:34 |
XLON |
805 |
736.2 |
15:00:00 |
XLON |
300 |
736.2 |
15:00:00 |
XLON |
238 |
736.2 |
15:00:00 |
XLON |
347 |
736.2 |
15:00:00 |
XLON |
761 |
736.0 |
15:00:01 |
XLON |
748 |
737.0 |
15:01:43 |
XLON |
44 |
737.0 |
15:01:43 |
XLON |
275 |
737.8 |
15:02:51 |
XLON |
317 |
737.8 |
15:02:51 |
XLON |
145 |
737.8 |
15:02:51 |
XLON |
852 |
737.4 |
15:03:20 |
XLON |
869 |
739.2 |
15:06:33 |
XLON |
813 |
738.8 |
15:06:36 |
XLON |
370 |
738.6 |
15:06:42 |
XLON |
401 |
738.6 |
15:07:02 |
XLON |
506 |
737.8 |
15:08:54 |
XLON |
219 |
737.8 |
15:08:54 |
XLON |
876 |
737.8 |
15:08:54 |
XLON |
736 |
737.0 |
15:10:20 |
XLON |
3 |
737.0 |
15:10:20 |
XLON |
880 |
736.4 |
15:11:26 |
XLON |
300 |
735.6 |
15:13:13 |
XLON |
597 |
736.2 |
15:16:15 |
XLON |
253 |
736.2 |
15:16:15 |
XLON |
300 |
736.2 |
15:16:15 |
XLON |
298 |
736.0 |
15:16:20 |
XLON |
52 |
736.0 |
15:16:34 |
XLON |
757 |
735.8 |
15:17:15 |
XLON |
25 |
735.8 |
15:17:15 |
XLON |
232 |
736.0 |
15:17:15 |
XLON |
16 |
736.0 |
15:17:15 |
XLON |
321 |
736.0 |
15:17:15 |
XLON |
300 |
736.0 |
15:17:15 |
XLON |
766 |
735.6 |
15:19:17 |
XLON |
362 |
735.8 |
15:19:17 |
XLON |
300 |
735.8 |
15:19:17 |
XLON |
53 |
735.4 |
15:20:41 |
XLON |
91 |
735.4 |
15:20:41 |
XLON |
476 |
735.4 |
15:20:41 |
XLON |
127 |
735.4 |
15:20:41 |
XLON |
438 |
735.8 |
15:22:42 |
XLON |
316 |
735.8 |
15:22:42 |
XLON |
76 |
735.8 |
15:22:42 |
XLON |
777 |
735.8 |
15:22:42 |
XLON |
873 |
737.2 |
15:26:08 |
XLON |
589 |
736.8 |
15:26:14 |
XLON |
218 |
736.8 |
15:26:14 |
XLON |
820 |
737.0 |
15:28:24 |
XLON |
737 |
737.4 |
15:29:05 |
XLON |
121 |
737.4 |
15:29:05 |
XLON |
839 |
738.4 |
15:29:49 |
XLON |
714 |
738.6 |
15:30:48 |
XLON |
881 |
738.4 |
15:31:38 |
XLON |
353 |
738.6 |
15:34:26 |
XLON |
486 |
738.6 |
15:34:26 |
XLON |
802 |
738.6 |
15:34:34 |
XLON |
781 |
739.2 |
15:36:05 |
XLON |
786 |
738.8 |
15:38:02 |
XLON |
513 |
738.8 |
15:38:13 |
XLON |
300 |
739.0 |
15:40:31 |
XLON |
263 |
739.2 |
15:41:12 |
XLON |
300 |
739.2 |
15:41:31 |
XLON |
432 |
739.0 |
15:41:48 |
XLON |
445 |
739.0 |
15:41:48 |
XLON |
749 |
738.8 |
15:42:55 |
XLON |
305 |
738.6 |
15:43:51 |
XLON |
541 |
738.6 |
15:43:56 |
XLON |
775 |
738.4 |
15:44:44 |
XLON |
206 |
738.0 |
15:46:21 |
XLON |
727 |
738.2 |
15:47:30 |
XLON |
228 |
738.0 |
15:48:38 |
XLON |
289 |
738.0 |
15:50:01 |
XLON |
554 |
738.0 |
15:50:01 |
XLON |
230 |
738.2 |
15:51:13 |
XLON |
3 |
738.2 |
15:51:50 |
XLON |
999 |
738.4 |
15:52:33 |
XLON |
694 |
738.4 |
15:52:33 |
XLON |
122 |
738.6 |
15:52:47 |
XLON |
300 |
738.6 |
15:52:47 |
XLON |
303 |
738.6 |
15:54:33 |
XLON |
62 |
738.6 |
15:54:33 |
XLON |
3 |
738.6 |
15:54:33 |
XLON |
300 |
738.6 |
15:54:33 |
XLON |
27 |
738.8 |
15:55:43 |
XLON |
202 |
738.8 |
15:56:31 |
XLON |
874 |
738.8 |
15:57:04 |
XLON |
300 |
738.8 |
15:57:04 |
XLON |
602 |
738.6 |
15:57:06 |
XLON |
205 |
738.6 |
15:57:06 |
XLON |
202 |
738.0 |
15:58:52 |
XLON |
792 |
737.8 |
15:58:53 |
XLON |
727 |
737.8 |
16:00:27 |
XLON |
170 |
737.6 |
16:00:34 |
XLON |
49 |
737.6 |
16:00:35 |
XLON |
542 |
737.6 |
16:00:35 |
XLON |
270 |
737.2 |
16:02:38 |
XLON |
595 |
737.2 |
16:02:51 |
XLON |
861 |
737.0 |
16:03:04 |
XLON |
204 |
737.4 |
16:04:13 |
XLON |
190 |
737.4 |
16:04:13 |
XLON |
17 |
737.4 |
16:04:13 |
XLON |
53 |
737.4 |
16:04:13 |
XLON |
142 |
737.4 |
16:04:13 |
XLON |
396 |
737.6 |
16:06:03 |
XLON |
454 |
737.6 |
16:06:03 |
XLON |
412 |
737.4 |
16:06:04 |
XLON |
332 |
737.4 |
16:06:48 |
XLON |
350 |
737.4 |
16:09:30 |
XLON |
349 |
737.4 |
16:09:31 |
XLON |
505 |
737.4 |
16:09:31 |
XLON |
827 |
737.6 |
16:10:25 |
XLON |
13 |
738.4 |
16:12:00 |
XLON |
3 |
738.4 |
16:12:55 |
XLON |
389 |
738.8 |
16:13:32 |
XLON |
136 |
738.8 |
16:13:32 |
XLON |
48 |
738.8 |
16:13:32 |
XLON |
323 |
738.8 |
16:13:32 |
XLON |
2400 |
738.8 |
16:13:32 |
XLON |
699 |
738.4 |
16:13:34 |
XLON |
771 |
738.8 |
16:15:03 |
XLON |
834 |
738.6 |
16:15:11 |
XLON |
253 |
738.2 |
16:16:23 |
XLON |
246 |
738.2 |
16:16:23 |
XLON |
22 |
738.2 |
16:17:23 |
XLON |
202 |
738.2 |
16:17:23 |
XLON |
9 |
738.2 |
16:17:23 |
XLON |
165 |
738.2 |
16:17:24 |
XLON |
52 |
738.6 |
16:18:00 |
XLON |
44 |
738.6 |
16:18:02 |
XLON |
600 |
738.6 |
16:18:02 |
XLON |
96 |
738.6 |
16:18:02 |
XLON |
906 |
738.6 |
16:19:33 |
XLON |
403 |
738.6 |
16:19:33 |
XLON |
872 |
738.4 |
16:19:53 |
XLON |
54 |
738.4 |
16:21:11 |
XLON |
955 |
738.6 |
16:21:34 |
XLON |
198 |
739.0 |
16:22:46 |
XLON |
30 |
739.0 |
16:22:46 |
XLON |
16 |
739.0 |
16:22:46 |
XLON |
5 |
739.0 |
16:22:46 |
XLON |
1673 |
739.0 |
16:22:49 |
XLON |
11 |
739.0 |
16:22:49 |
XLON |
287 |
738.8 |
16:23:07 |
XLON |
259 |
738.8 |
16:23:11 |
XLON |
94 |
738.8 |
16:23:23 |
XLON |
286 |
738.8 |
16:24:33 |
XLON |