28 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 28 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 586.8156 per share:
Number of ordinary shares purchased: |
374,622 |
Highest purchase price paid per share: |
589.0000p |
Lowest purchase price paid per share: |
582.0000p |
Following the above transaction, the Company has 955,986,714 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,860,443 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 |
439 |
585.80 |
08:25:40 |
XLON |
589 |
585.80 |
08:25:40 |
XLON |
1213 |
586.00 |
08:28:43 |
XLON |
117 |
585.80 |
08:30:25 |
XLON |
998 |
585.80 |
08:30:25 |
XLON |
17 |
585.60 |
08:31:52 |
XLON |
444 |
585.60 |
08:31:52 |
XLON |
1447 |
585.60 |
08:31:52 |
XLON |
400 |
585.60 |
08:33:54 |
XLON |
347 |
585.40 |
08:33:57 |
XLON |
335 |
585.80 |
08:37:02 |
XLON |
98 |
585.80 |
08:37:18 |
XLON |
1086 |
586.00 |
08:40:49 |
XLON |
400 |
586.00 |
08:42:08 |
XLON |
158 |
585.60 |
08:43:30 |
XLON |
349 |
585.40 |
08:43:30 |
XLON |
657 |
585.60 |
08:43:30 |
XLON |
350 |
584.60 |
08:47:10 |
XLON |
520 |
584.40 |
08:52:57 |
XLON |
132 |
584.00 |
08:53:18 |
XLON |
292 |
584.00 |
08:53:18 |
XLON |
182 |
583.40 |
08:55:10 |
XLON |
199 |
583.40 |
08:55:10 |
XLON |
296 |
583.80 |
08:56:26 |
XLON |
358 |
583.80 |
08:56:26 |
XLON |
352 |
584.00 |
08:58:05 |
XLON |
376 |
584.00 |
08:59:34 |
XLON |
278 |
584.00 |
09:00:09 |
XLON |
332 |
584.00 |
09:00:09 |
XLON |
427 |
584.20 |
09:02:03 |
XLON |
383 |
584.20 |
09:03:00 |
XLON |
710 |
585.20 |
09:05:38 |
XLON |
417 |
585.20 |
09:06:16 |
XLON |
404 |
585.00 |
09:06:43 |
XLON |
544 |
585.00 |
09:07:23 |
XLON |
498 |
584.40 |
09:08:47 |
XLON |
80 |
583.60 |
09:12:08 |
XLON |
464 |
583.60 |
09:12:08 |
XLON |
357 |
584.80 |
09:16:45 |
XLON |
1357 |
584.80 |
09:16:45 |
XLON |
406 |
584.80 |
09:17:48 |
XLON |
10 |
585.80 |
09:21:49 |
XLON |
272 |
585.80 |
09:21:49 |
XLON |
343 |
585.60 |
09:22:55 |
XLON |
445 |
585.40 |
09:27:58 |
XLON |
341 |
585.20 |
09:29:21 |
XLON |
405 |
585.00 |
09:29:23 |
XLON |
400 |
586.20 |
09:33:29 |
XLON |
451 |
586.20 |
09:33:29 |
XLON |
4 |
586.20 |
09:33:35 |
XLON |
400 |
586.20 |
09:33:53 |
XLON |
451 |
586.20 |
09:33:53 |
XLON |
272 |
587.00 |
09:40:04 |
XLON |
464 |
587.00 |
09:40:04 |
XLON |
650 |
587.00 |
09:40:04 |
XLON |
240 |
587.00 |
09:43:12 |
XLON |
400 |
587.00 |
09:43:12 |
XLON |
652 |
587.00 |
09:43:12 |
XLON |
51 |
587.00 |
09:45:34 |
XLON |
151 |
587.00 |
09:45:34 |
XLON |
650 |
586.80 |
09:45:34 |
XLON |
800 |
587.00 |
09:45:34 |
XLON |
163 |
586.80 |
09:47:41 |
XLON |
236 |
586.80 |
09:47:41 |
XLON |
6 |
587.60 |
09:52:24 |
XLON |
271 |
587.60 |
09:52:24 |
XLON |
49 |
587.40 |
09:53:14 |
XLON |
50 |
587.40 |
09:53:17 |
XLON |
49 |
587.40 |
09:54:03 |
XLON |
400 |
587.40 |
09:54:03 |
XLON |
827 |
587.40 |
09:54:03 |
XLON |
444 |
586.80 |
09:59:06 |
XLON |
535 |
586.80 |
10:01:36 |
XLON |
354 |
586.20 |
10:02:38 |
XLON |
524 |
586.00 |
10:04:13 |
XLON |
93 |
585.80 |
10:06:19 |
XLON |
247 |
585.80 |
10:06:19 |
XLON |
8 |
585.60 |
10:11:29 |
XLON |
52 |
585.60 |
10:11:29 |
XLON |
65 |
585.60 |
10:11:29 |
XLON |
264 |
585.60 |
10:11:53 |
XLON |
403 |
585.60 |
10:11:53 |
XLON |
365 |
585.00 |
10:17:55 |
XLON |
224 |
585.00 |
10:22:44 |
XLON |
331 |
585.00 |
10:22:44 |
XLON |
475 |
585.00 |
10:28:11 |
XLON |
473 |
584.80 |
10:28:46 |
XLON |
71 |
584.60 |
10:30:04 |
XLON |
295 |
584.60 |
10:30:04 |
XLON |
255 |
584.80 |
10:32:08 |
XLON |
322 |
584.80 |
10:32:08 |
XLON |
416 |
585.00 |
10:38:47 |
XLON |
367 |
584.80 |
10:39:59 |
XLON |
450 |
585.20 |
10:44:35 |
XLON |
622 |
584.80 |
10:46:37 |
XLON |
351 |
585.20 |
10:50:08 |
XLON |
592 |
584.80 |
10:51:25 |
XLON |
358 |
584.00 |
11:03:08 |
XLON |
405 |
584.20 |
11:04:47 |
XLON |
16 |
584.00 |
11:06:38 |
XLON |
273 |
584.00 |
11:06:38 |
XLON |
337 |
584.00 |
11:06:38 |
XLON |
400 |
584.00 |
11:06:38 |
XLON |
1114 |
584.00 |
11:06:38 |
XLON |
477 |
584.40 |
11:19:24 |
XLON |
1021 |
584.40 |
11:19:24 |
XLON |
6 |
585.20 |
11:24:22 |
XLON |
650 |
585.20 |
11:24:22 |
XLON |
400 |
585.80 |
11:31:37 |
XLON |
441 |
585.80 |
11:31:37 |
XLON |
342 |
585.80 |
11:33:20 |
XLON |
629 |
585.40 |
11:35:47 |
XLON |
722 |
585.20 |
11:36:23 |
XLON |
345 |
585.00 |
11:37:11 |
XLON |
273 |
585.20 |
11:38:45 |
XLON |
1588 |
584.80 |
11:39:56 |
XLON |
144 |
585.20 |
11:40:31 |
XLON |
1476 |
585.00 |
11:41:36 |
XLON |
714 |
584.80 |
11:42:05 |
XLON |
47 |
584.60 |
11:44:11 |
XLON |
391 |
584.60 |
11:44:11 |
XLON |
11 |
585.60 |
11:48:02 |
XLON |
101 |
585.40 |
11:49:28 |
XLON |
103 |
585.40 |
11:49:28 |
XLON |
334 |
585.40 |
11:49:28 |
XLON |
777 |
585.40 |
11:49:28 |
XLON |
360 |
585.20 |
11:51:50 |
XLON |
113 |
585.20 |
11:52:35 |
XLON |
223 |
585.20 |
11:52:35 |
XLON |
344 |
585.20 |
11:52:35 |
XLON |
1765 |
585.80 |
12:06:00 |
XLON |
441 |
585.60 |
12:08:39 |
XLON |
67 |
585.20 |
12:12:10 |
XLON |
153 |
585.20 |
12:12:10 |
XLON |
519 |
585.40 |
12:14:17 |
XLON |
7 |
585.20 |
12:16:35 |
XLON |
400 |
585.80 |
12:19:43 |
XLON |
1283 |
585.60 |
12:20:01 |
XLON |
393 |
585.40 |
12:20:31 |
XLON |
400 |
585.40 |
12:27:56 |
XLON |
64 |
585.40 |
12:27:59 |
XLON |
272 |
585.40 |
12:29:51 |
XLON |
400 |
585.40 |
12:29:51 |
XLON |
433 |
585.00 |
12:32:31 |
XLON |
459 |
584.80 |
12:34:12 |
XLON |
397 |
584.60 |
12:34:22 |
XLON |
559 |
584.60 |
12:36:03 |
XLON |
111 |
584.60 |
12:39:09 |
XLON |
274 |
584.60 |
12:39:09 |
XLON |
400 |
584.60 |
12:39:09 |
XLON |
400 |
584.40 |
12:40:05 |
XLON |
647 |
584.80 |
12:43:51 |
XLON |
745 |
584.80 |
12:43:51 |
XLON |
1299 |
584.60 |
12:49:05 |
XLON |
576 |
584.00 |
12:49:28 |
XLON |
203 |
584.40 |
12:53:34 |
XLON |
417 |
584.40 |
12:53:34 |
XLON |
204 |
584.20 |
12:54:25 |
XLON |
268 |
584.20 |
12:54:25 |
XLON |
730 |
584.00 |
12:59:45 |
XLON |
382 |
583.40 |
13:02:18 |
XLON |
28 |
584.00 |
13:09:10 |
XLON |
933 |
584.00 |
13:09:10 |
XLON |
650 |
584.20 |
13:17:13 |
XLON |
400 |
584.20 |
13:22:16 |
XLON |
410 |
584.20 |
13:22:16 |
XLON |
477 |
584.00 |
13:23:22 |
XLON |
510 |
583.80 |
13:23:59 |
XLON |
99 |
583.00 |
13:24:50 |
XLON |
256 |
583.00 |
13:24:50 |
XLON |
10 |
582.40 |
13:25:38 |
XLON |
44 |
582.40 |
13:25:38 |
XLON |
99 |
582.40 |
13:25:41 |
XLON |
442 |
582.80 |
13:35:10 |
XLON |
608 |
582.80 |
13:35:10 |
XLON |
657 |
583.20 |
13:42:00 |
XLON |
18 |
584.00 |
13:43:58 |
XLON |
273 |
584.00 |
13:43:58 |
XLON |
400 |
584.00 |
13:43:58 |
XLON |
2 |
583.80 |
13:44:06 |
XLON |
475 |
583.80 |
13:44:06 |
XLON |
454 |
584.20 |
13:52:04 |
XLON |
1191 |
584.20 |
13:52:04 |
XLON |
128 |
584.20 |
13:52:54 |
XLON |
273 |
584.20 |
13:52:54 |
XLON |
430 |
584.20 |
13:52:54 |
XLON |
273 |
584.40 |
13:55:03 |
XLON |
400 |
584.40 |
13:55:03 |
XLON |
35 |
584.40 |
13:55:06 |
XLON |
273 |
584.40 |
13:55:06 |
XLON |
314 |
584.40 |
13:55:06 |
XLON |
400 |
584.40 |
13:55:06 |
XLON |
35 |
584.20 |
13:55:14 |
XLON |
48 |
584.20 |
13:55:14 |
XLON |
649 |
584.20 |
13:55:14 |
XLON |
379 |
584.60 |
13:56:36 |
XLON |
87 |
585.20 |
14:02:12 |
XLON |
400 |
585.20 |
14:02:12 |
XLON |
204 |
585.00 |
14:03:02 |
XLON |
571 |
585.00 |
14:03:02 |
XLON |
430 |
585.00 |
14:03:05 |
XLON |
69 |
585.20 |
14:04:57 |
XLON |
467 |
585.20 |
14:04:57 |
XLON |
362 |
584.60 |
14:10:05 |
XLON |
9 |
584.20 |
14:13:03 |
XLON |
372 |
584.20 |
14:13:03 |
XLON |
1076 |
584.80 |
14:18:25 |
XLON |
385 |
584.40 |
14:19:01 |
XLON |
400 |
584.60 |
14:22:34 |
XLON |
345 |
584.40 |
14:24:01 |
XLON |
428 |
584.20 |
14:25:30 |
XLON |
379 |
583.80 |
14:30:02 |
XLON |
643 |
584.20 |
14:31:16 |
XLON |
335 |
584.60 |
14:32:47 |
XLON |
1097 |
584.20 |
14:34:45 |
XLON |
404 |
584.00 |
14:35:33 |
XLON |
559 |
583.80 |
14:37:04 |
XLON |
400 |
584.40 |
14:38:06 |
XLON |
273 |
584.40 |
14:38:12 |
XLON |
400 |
584.40 |
14:38:12 |
XLON |
497 |
584.00 |
14:39:06 |
XLON |
381 |
583.80 |
14:39:27 |
XLON |
339 |
583.40 |
14:40:06 |
XLON |
480 |
583.20 |
14:40:13 |
XLON |
618 |
583.60 |
14:40:40 |
XLON |
1070 |
583.60 |
14:42:51 |
XLON |
427 |
583.20 |
14:43:07 |
XLON |
400 |
583.60 |
14:43:35 |
XLON |
97 |
583.40 |
14:43:51 |
XLON |
97 |
583.40 |
14:43:51 |
XLON |
333 |
583.40 |
14:43:51 |
XLON |
20 |
583.20 |
14:44:04 |
XLON |
400 |
583.20 |
14:44:04 |
XLON |
512 |
582.80 |
14:44:37 |
XLON |
493 |
582.60 |
14:45:00 |
XLON |
423 |
582.40 |
14:46:28 |
XLON |
502 |
582.20 |
14:49:04 |
XLON |
34 |
582.40 |
14:50:04 |
XLON |
607 |
582.40 |
14:50:04 |
XLON |
430 |
582.00 |
14:50:53 |
XLON |
1497 |
583.60 |
14:54:00 |
XLON |
91 |
583.60 |
14:54:01 |
XLON |
558 |
583.60 |
14:55:20 |
XLON |
716 |
583.60 |
14:55:20 |
XLON |
591 |
584.20 |
14:56:55 |
XLON |
418 |
583.80 |
14:57:33 |
XLON |
132 |
584.40 |
14:59:03 |
XLON |
400 |
584.40 |
14:59:03 |
XLON |
398 |
584.40 |
14:59:14 |
XLON |
404 |
584.40 |
14:59:14 |
XLON |
50 |
584.00 |
15:00:01 |
XLON |
308 |
584.00 |
15:00:01 |
XLON |
50 |
584.20 |
15:02:53 |
XLON |
86 |
584.20 |
15:02:53 |
XLON |
337 |
584.20 |
15:02:53 |
XLON |
640 |
583.60 |
15:03:07 |
XLON |
1549 |
584.40 |
15:05:49 |
XLON |
488 |
583.80 |
15:06:18 |
XLON |
500 |
584.60 |
15:07:22 |
XLON |
410 |
584.20 |
15:07:53 |
XLON |
470 |
584.20 |
15:07:53 |
XLON |
1201 |
584.20 |
15:07:53 |
XLON |
586 |
583.80 |
15:08:21 |
XLON |
374 |
583.20 |
15:10:16 |
XLON |
102 |
583.40 |
15:12:10 |
XLON |
382 |
583.40 |
15:12:10 |
XLON |
340 |
583.40 |
15:13:40 |
XLON |
681 |
583.40 |
15:13:40 |
XLON |
259 |
583.40 |
15:14:29 |
XLON |
327 |
583.40 |
15:14:29 |
XLON |
559 |
582.80 |
15:15:16 |
XLON |
426 |
582.40 |
15:15:20 |
XLON |
501 |
583.20 |
15:18:48 |
XLON |
438 |
582.80 |
15:20:11 |
XLON |
311 |
583.40 |
15:21:28 |
XLON |
330 |
583.80 |
15:22:24 |
XLON |
650 |
583.80 |
15:22:24 |
XLON |
1028 |
584.20 |
15:23:49 |
XLON |
30 |
584.40 |
15:23:54 |
XLON |
273 |
584.40 |
15:23:54 |
XLON |
398 |
584.40 |
15:23:54 |
XLON |
763 |
584.40 |
15:25:12 |
XLON |
81 |
584.40 |
15:25:15 |
XLON |
399 |
584.40 |
15:25:15 |
XLON |
124 |
584.20 |
15:26:39 |
XLON |
473 |
584.20 |
15:26:39 |
XLON |
341 |
585.00 |
15:28:46 |
XLON |
53 |
584.80 |
15:29:24 |
XLON |
116 |
584.80 |
15:29:24 |
XLON |
281 |
585.20 |
15:33:13 |
XLON |
1775 |
585.20 |
15:33:13 |
XLON |
1032 |
585.80 |
15:34:38 |
XLON |
650 |
587.40 |
15:36:44 |
XLON |
79 |
587.80 |
15:38:01 |
XLON |
477 |
587.60 |
15:38:05 |
XLON |
66 |
588.20 |
15:40:03 |
XLON |
225 |
588.20 |
15:40:09 |
XLON |
263 |
588.20 |
15:40:09 |
XLON |
271 |
588.20 |
15:40:09 |
XLON |
373 |
588.20 |
15:40:09 |
XLON |
400 |
588.20 |
15:40:09 |
XLON |
408 |
588.20 |
15:40:09 |
XLON |
500 |
588.20 |
15:40:09 |
XLON |
599 |
587.80 |
15:40:38 |
XLON |
650 |
587.80 |
15:43:02 |
XLON |
671 |
587.60 |
15:43:24 |
XLON |
418 |
587.40 |
15:44:00 |
XLON |
354 |
587.20 |
15:45:08 |
XLON |
32 |
587.80 |
15:48:24 |
XLON |
450 |
587.80 |
15:48:24 |
XLON |
169 |
587.60 |
15:50:58 |
XLON |
429 |
587.60 |
15:50:58 |
XLON |
626 |
588.00 |
15:53:19 |
XLON |
589 |
587.80 |
15:53:35 |
XLON |
88 |
587.60 |
15:54:52 |
XLON |
258 |
587.60 |
15:54:52 |
XLON |
470 |
587.60 |
15:55:44 |
XLON |
686 |
587.80 |
15:58:25 |
XLON |
1356 |
588.20 |
15:59:42 |
XLON |
164 |
588.20 |
16:00:09 |
XLON |
390 |
588.20 |
16:00:09 |
XLON |
36 |
588.00 |
16:01:03 |
XLON |
580 |
588.00 |
16:01:03 |
XLON |
39 |
588.00 |
16:02:11 |
XLON |
650 |
588.00 |
16:02:11 |
XLON |
181 |
588.40 |
16:04:10 |
XLON |
271 |
588.40 |
16:04:10 |
XLON |
400 |
588.40 |
16:04:10 |
XLON |
145 |
588.20 |
16:05:27 |
XLON |
400 |
588.20 |
16:05:27 |
XLON |
188 |
588.20 |
16:05:31 |
XLON |
121 |
588.60 |
16:07:00 |
XLON |
480 |
588.60 |
16:07:00 |
XLON |
165 |
588.60 |
16:07:20 |
XLON |
391 |
588.60 |
16:07:20 |
XLON |
862 |
588.60 |
16:07:20 |
XLON |
528 |
588.80 |
16:08:40 |
XLON |
111 |
589.00 |
16:10:34 |
XLON |
255 |
589.00 |
16:10:34 |
XLON |
433 |
589.00 |
16:10:40 |
XLON |
403 |
588.80 |
16:11:06 |
XLON |
554 |
588.80 |
16:13:13 |
XLON |
178 |
589.00 |
16:13:15 |
XLON |
400 |
589.00 |
16:14:06 |
XLON |
183 |
589.00 |
16:16:03 |
XLON |
271 |
589.00 |
16:16:03 |
XLON |
282 |
589.00 |
16:16:03 |
XLON |
400 |
589.00 |
16:16:03 |
XLON |
408 |
588.80 |
16:16:14 |
XLON |
656 |
588.80 |
16:16:14 |
XLON |
366 |
588.40 |
16:17:13 |
XLON |
371 |
588.40 |
16:17:23 |
XLON |
343 |
588.20 |
16:19:10 |
XLON |
337 |
588.20 |
16:19:11 |
XLON |
119 |
588.20 |
16:19:37 |
XLON |
437 |
588.20 |
16:20:02 |
XLON |
641 |
588.20 |
16:20:02 |
XLON |
1377 |
588.20 |
16:20:48 |
XLON |
255 |
588.20 |
16:21:19 |
XLON |
278 |
588.20 |
16:21:19 |
XLON |
431 |
588.20 |
16:22:12 |
XLON |
210 |
588.00 |
16:22:17 |
XLON |
17 |
588.00 |
16:22:20 |
XLON |
20 |
588.00 |
16:22:23 |
XLON |
20 |
588.00 |
16:22:26 |
XLON |
199 |
588.00 |
16:22:34 |
XLON |
464 |
588.00 |
16:22:34 |
XLON |
488 |
587.80 |
16:22:56 |
XLON |
408 |
587.40 |
16:23:17 |
XLON |
525 |
587.60 |
16:23:21 |
XLON |
454 |
587.40 |
16:24:23 |
XLON |
76 |
587.40 |
16:24:50 |
XLON |
199 |
587.40 |
16:24:50 |
XLON |
400 |
587.40 |
16:24:50 |
XLON |
577 |
587.40 |
16:24:54 |
XLON |
104 |
587.80 |
16:27:31 |
XLON |
400 |
587.80 |
16:27:31 |
XLON |
872 |
587.80 |
16:27:31 |
XLON |
470 |
588.00 |
16:27:53 |
XLON |
400 |
588.00 |
16:27:58 |
XLON |
434 |
587.80 |
16:28:00 |
XLON |
1264 |
587.80 |
16:28:28 |
XLON |
1007 |
587.80 |
16:28:40 |
XLON |
1573 |
587.80 |
16:28:40 |
XLON |
3 |
588.20 |
16:29:55 |
XLON |
3 |
588.20 |
16:29:55 |
XLON |
160 |
588.20 |
16:29:55 |
XLON |
490 |
588.20 |
16:29:55 |
XLON |
1187 |
588.20 |
16:29:55 |
XLON |
88 |
588.20 |
16:29:59 |
XLON |
35 |
587.80 |
16:35:22 |
XLON |
54 |
587.80 |
16:35:22 |
XLON |
88 |
587.80 |
16:35:22 |
XLON |
124 |
587.80 |
16:35:22 |
XLON |
206 |
587.80 |
16:35:22 |
XLON |
312 |
587.80 |
16:35:22 |
XLON |
702 |
587.80 |
16:35:22 |
XLON |
840 |
587.80 |
16:35:22 |
XLON |
846 |
587.80 |
16:35:22 |
XLON |
1118 |
587.80 |
16:35:22 |
XLON |
1289 |
587.80 |
16:35:22 |
XLON |
1529 |
587.80 |
16:35:22 |
XLON |
1916 |
587.80 |
16:35:22 |
XLON |
2550 |
587.80 |
16:35:22 |
XLON |
2816 |
587.80 |
16:35:22 |
XLON |
3232 |
587.80 |
16:35:22 |
XLON |
5011 |
587.80 |
16:35:22 |
XLON |
6032 |
587.80 |
16:35:22 |
XLON |
9689 |
587.80 |
16:35:22 |
XLON |
10554 |
587.80 |
16:35:22 |
XLON |
13340 |
587.80 |
16:35:22 |
XLON |
15892 |
587.80 |
16:35:22 |
XLON |
17159 |
587.80 |
16:35:22 |
XLON |
17995 |
587.80 |
16:35:22 |
XLON |
20117 |
587.80 |
16:35:22 |
XLON |
31896 |
587.80 |
16:35:22 |
XLON |
47764 |
587.80 |
16:35:22 |
XLON |