Transaction in Own Shares
24 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 24 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 633.5366 per share:
|
Number of ordinary shares purchased: |
347,253 |
|
Highest purchase price paid per share: |
639.2000p |
|
Lowest purchase price paid per share: |
630.8000p |
Following the above transaction, the Company has 963,300,394 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 959,174,123 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 |
|
400 |
636.80 |
08:24:45 |
XLON |
|
347 |
636.40 |
08:26:13 |
XLON |
|
512 |
636.80 |
08:28:03 |
XLON |
|
10 |
637.00 |
08:32:04 |
XLON |
|
2 |
637.20 |
08:35:57 |
XLON |
|
88 |
637.40 |
08:37:05 |
XLON |
|
210 |
637.40 |
08:37:05 |
XLON |
|
400 |
637.40 |
08:37:05 |
XLON |
|
139 |
637.20 |
08:37:21 |
XLON |
|
1005 |
637.20 |
08:37:21 |
XLON |
|
528 |
637.20 |
08:39:55 |
XLON |
|
532 |
637.00 |
08:42:01 |
XLON |
|
1351 |
637.00 |
08:42:21 |
XLON |
|
1535 |
637.00 |
08:42:50 |
XLON |
|
40 |
638.60 |
08:46:19 |
XLON |
|
80 |
638.60 |
08:46:19 |
XLON |
|
105 |
638.60 |
08:46:19 |
XLON |
|
594 |
638.60 |
08:46:19 |
XLON |
|
144 |
638.60 |
08:46:37 |
XLON |
|
229 |
638.20 |
08:47:11 |
XLON |
|
400 |
638.20 |
08:47:11 |
XLON |
|
62 |
638.00 |
08:48:08 |
XLON |
|
369 |
638.00 |
09:06:05 |
XLON |
|
373 |
638.00 |
09:06:05 |
XLON |
|
680 |
638.20 |
09:07:20 |
XLON |
|
600 |
638.40 |
09:10:41 |
XLON |
|
521 |
638.00 |
09:13:00 |
XLON |
|
569 |
638.20 |
09:13:00 |
XLON |
|
447 |
638.20 |
09:19:24 |
XLON |
|
604 |
638.20 |
09:24:03 |
XLON |
|
17 |
638.00 |
09:32:37 |
XLON |
|
133 |
638.00 |
09:32:37 |
XLON |
|
489 |
637.80 |
09:36:15 |
XLON |
|
799 |
637.80 |
09:36:15 |
XLON |
|
196 |
637.80 |
09:36:21 |
XLON |
|
180 |
637.80 |
09:36:36 |
XLON |
|
20 |
638.20 |
09:37:23 |
XLON |
|
12 |
638.20 |
09:37:26 |
XLON |
|
12 |
638.20 |
09:37:32 |
XLON |
|
400 |
638.20 |
09:44:07 |
XLON |
|
13 |
638.20 |
09:44:39 |
XLON |
|
400 |
638.60 |
09:45:52 |
XLON |
|
400 |
638.60 |
09:45:52 |
XLON |
|
400 |
638.60 |
09:45:52 |
XLON |
|
15 |
638.60 |
09:46:51 |
XLON |
|
268 |
638.80 |
09:50:11 |
XLON |
|
408 |
638.80 |
09:50:11 |
XLON |
|
760 |
638.80 |
09:50:11 |
XLON |
|
1653 |
638.80 |
09:50:11 |
XLON |
|
488 |
638.60 |
09:52:07 |
XLON |
|
224 |
638.20 |
09:52:22 |
XLON |
|
521 |
638.40 |
09:52:22 |
XLON |
|
164 |
638.20 |
09:52:37 |
XLON |
|
380 |
638.40 |
09:57:30 |
XLON |
|
473 |
638.60 |
10:03:54 |
XLON |
|
384 |
638.40 |
10:06:06 |
XLON |
|
534 |
638.40 |
10:06:06 |
XLON |
|
731 |
638.40 |
10:06:06 |
XLON |
|
414 |
638.20 |
10:06:25 |
XLON |
|
3 |
639.20 |
10:15:44 |
XLON |
|
6 |
639.20 |
10:15:47 |
XLON |
|
545 |
639.00 |
10:16:04 |
XLON |
|
602 |
639.00 |
10:16:04 |
XLON |
|
600 |
638.80 |
10:23:24 |
XLON |
|
670 |
638.40 |
10:25:06 |
XLON |
|
448 |
638.20 |
10:36:17 |
XLON |
|
631 |
638.00 |
10:39:16 |
XLON |
|
128 |
638.20 |
10:45:11 |
XLON |
|
228 |
638.20 |
10:45:11 |
XLON |
|
1101 |
638.20 |
10:45:11 |
XLON |
|
415 |
637.60 |
10:57:03 |
XLON |
|
477 |
637.60 |
10:59:41 |
XLON |
|
1081 |
638.20 |
11:12:51 |
XLON |
|
7 |
637.60 |
11:15:41 |
XLON |
|
495 |
637.60 |
11:15:41 |
XLON |
|
484 |
637.40 |
11:18:27 |
XLON |
|
471 |
637.20 |
11:21:23 |
XLON |
|
1205 |
637.20 |
11:32:45 |
XLON |
|
33 |
637.40 |
11:35:50 |
XLON |
|
400 |
637.40 |
11:35:50 |
XLON |
|
494 |
637.20 |
11:37:21 |
XLON |
|
142 |
637.00 |
11:38:34 |
XLON |
|
326 |
637.00 |
11:38:34 |
XLON |
|
160 |
636.80 |
11:44:23 |
XLON |
|
249 |
636.80 |
11:44:23 |
XLON |
|
400 |
637.60 |
11:51:44 |
XLON |
|
497 |
637.40 |
11:51:45 |
XLON |
|
177 |
637.40 |
11:53:07 |
XLON |
|
857 |
637.40 |
11:53:07 |
XLON |
|
483 |
637.00 |
11:53:35 |
XLON |
|
430 |
636.40 |
11:55:25 |
XLON |
|
373 |
636.40 |
12:03:28 |
XLON |
|
403 |
635.60 |
12:04:06 |
XLON |
|
118 |
635.60 |
12:04:10 |
XLON |
|
474 |
634.80 |
12:04:39 |
XLON |
|
6 |
634.80 |
12:08:24 |
XLON |
|
400 |
635.40 |
12:20:22 |
XLON |
|
25 |
635.60 |
12:20:57 |
XLON |
|
432 |
635.80 |
12:21:50 |
XLON |
|
196 |
635.40 |
12:22:00 |
XLON |
|
301 |
635.40 |
12:22:00 |
XLON |
|
844 |
635.20 |
12:24:00 |
XLON |
|
1342 |
635.20 |
12:28:02 |
XLON |
|
369 |
635.00 |
12:28:58 |
XLON |
|
414 |
634.60 |
12:32:07 |
XLON |
|
586 |
634.20 |
12:35:08 |
XLON |
|
471 |
634.00 |
12:44:56 |
XLON |
|
345 |
633.60 |
12:52:31 |
XLON |
|
84 |
634.60 |
13:01:38 |
XLON |
|
235 |
634.60 |
13:01:38 |
XLON |
|
336 |
634.40 |
13:04:21 |
XLON |
|
815 |
634.40 |
13:04:21 |
XLON |
|
408 |
634.20 |
13:04:37 |
XLON |
|
674 |
634.20 |
13:07:35 |
XLON |
|
50 |
634.20 |
13:08:22 |
XLON |
|
427 |
634.20 |
13:08:22 |
XLON |
|
405 |
633.80 |
13:22:16 |
XLON |
|
126 |
634.20 |
13:27:00 |
XLON |
|
308 |
634.20 |
13:27:00 |
XLON |
|
437 |
634.20 |
13:27:00 |
XLON |
|
1085 |
634.00 |
13:30:52 |
XLON |
|
400 |
633.40 |
13:34:47 |
XLON |
|
746 |
633.40 |
13:34:47 |
XLON |
|
765 |
633.20 |
13:35:51 |
XLON |
|
351 |
632.60 |
13:38:07 |
XLON |
|
658 |
633.00 |
13:39:56 |
XLON |
|
540 |
633.00 |
13:44:21 |
XLON |
|
598 |
632.60 |
13:49:10 |
XLON |
|
1093 |
633.00 |
13:53:17 |
XLON |
|
46 |
633.20 |
13:57:04 |
XLON |
|
220 |
633.20 |
13:57:04 |
XLON |
|
251 |
633.20 |
13:57:04 |
XLON |
|
400 |
633.40 |
13:57:13 |
XLON |
|
369 |
633.40 |
13:59:55 |
XLON |
|
1118 |
633.40 |
14:00:20 |
XLON |
|
1419 |
633.20 |
14:01:16 |
XLON |
|
7 |
633.40 |
14:03:25 |
XLON |
|
225 |
633.40 |
14:03:25 |
XLON |
|
400 |
633.40 |
14:03:25 |
XLON |
|
326 |
633.00 |
14:07:03 |
XLON |
|
329 |
633.00 |
14:07:03 |
XLON |
|
400 |
633.00 |
14:11:00 |
XLON |
|
119 |
632.80 |
14:12:17 |
XLON |
|
378 |
632.80 |
14:12:17 |
XLON |
|
273 |
632.20 |
14:12:20 |
XLON |
|
400 |
632.20 |
14:12:20 |
XLON |
|
400 |
632.20 |
14:12:27 |
XLON |
|
400 |
632.00 |
14:12:44 |
XLON |
|
400 |
632.00 |
14:12:47 |
XLON |
|
751 |
631.60 |
14:14:27 |
XLON |
|
446 |
631.20 |
14:18:14 |
XLON |
|
130 |
631.40 |
14:23:19 |
XLON |
|
141 |
631.40 |
14:23:19 |
XLON |
|
912 |
631.40 |
14:23:19 |
XLON |
|
174 |
631.60 |
14:29:50 |
XLON |
|
72 |
631.60 |
14:29:52 |
XLON |
|
854 |
631.60 |
14:29:52 |
XLON |
|
398 |
631.40 |
14:30:03 |
XLON |
|
378 |
631.20 |
14:30:04 |
XLON |
|
400 |
631.00 |
14:30:20 |
XLON |
|
400 |
631.00 |
14:30:55 |
XLON |
|
1130 |
631.40 |
14:35:10 |
XLON |
|
635 |
631.20 |
14:35:42 |
XLON |
|
533 |
630.80 |
14:36:19 |
XLON |
|
230 |
631.00 |
14:37:54 |
XLON |
|
400 |
631.00 |
14:37:54 |
XLON |
|
400 |
631.40 |
14:39:00 |
XLON |
|
387 |
631.20 |
14:39:36 |
XLON |
|
687 |
631.20 |
14:39:36 |
XLON |
|
69 |
631.00 |
14:42:02 |
XLON |
|
566 |
631.00 |
14:43:51 |
XLON |
|
20 |
631.80 |
14:48:11 |
XLON |
|
15 |
632.00 |
14:48:40 |
XLON |
|
1059 |
631.80 |
14:48:58 |
XLON |
|
278 |
631.80 |
14:49:01 |
XLON |
|
334 |
631.80 |
14:49:01 |
XLON |
|
363 |
631.20 |
14:50:50 |
XLON |
|
650 |
631.20 |
14:50:50 |
XLON |
|
400 |
631.40 |
14:58:50 |
XLON |
|
511 |
631.20 |
14:59:02 |
XLON |
|
124 |
631.20 |
14:59:37 |
XLON |
|
2410 |
631.20 |
14:59:37 |
XLON |
|
650 |
631.00 |
15:00:05 |
XLON |
|
4 |
631.80 |
15:02:39 |
XLON |
|
145 |
631.80 |
15:02:39 |
XLON |
|
32 |
631.80 |
15:05:02 |
XLON |
|
124 |
631.80 |
15:05:02 |
XLON |
|
375 |
631.80 |
15:05:02 |
XLON |
|
500 |
631.80 |
15:05:02 |
XLON |
|
566 |
631.80 |
15:05:02 |
XLON |
|
98 |
632.00 |
15:07:49 |
XLON |
|
375 |
632.20 |
15:07:49 |
XLON |
|
400 |
632.20 |
15:07:49 |
XLON |
|
452 |
632.20 |
15:07:49 |
XLON |
|
2432 |
632.00 |
15:07:49 |
XLON |
|
618 |
631.80 |
15:10:12 |
XLON |
|
22 |
631.80 |
15:10:22 |
XLON |
|
423 |
631.80 |
15:10:22 |
XLON |
|
435 |
631.60 |
15:10:52 |
XLON |
|
411 |
631.60 |
15:16:46 |
XLON |
|
177 |
631.80 |
15:18:43 |
XLON |
|
400 |
631.80 |
15:18:43 |
XLON |
|
97 |
632.00 |
15:20:39 |
XLON |
|
157 |
632.00 |
15:21:43 |
XLON |
|
497 |
631.80 |
15:21:48 |
XLON |
|
303 |
631.80 |
15:22:21 |
XLON |
|
95 |
632.20 |
15:24:41 |
XLON |
|
136 |
632.20 |
15:24:41 |
XLON |
|
186 |
632.20 |
15:24:41 |
XLON |
|
186 |
632.20 |
15:24:41 |
XLON |
|
325 |
632.20 |
15:24:41 |
XLON |
|
23 |
632.20 |
15:24:44 |
XLON |
|
110 |
632.40 |
15:25:04 |
XLON |
|
270 |
632.40 |
15:25:04 |
XLON |
|
77 |
632.40 |
15:25:09 |
XLON |
|
111 |
632.40 |
15:25:09 |
XLON |
|
111 |
632.40 |
15:25:09 |
XLON |
|
117 |
632.40 |
15:25:09 |
XLON |
|
126 |
632.40 |
15:25:09 |
XLON |
|
1985 |
632.20 |
15:25:45 |
XLON |
|
984 |
631.80 |
15:26:00 |
XLON |
|
33 |
632.20 |
15:27:02 |
XLON |
|
235 |
632.20 |
15:27:02 |
XLON |
|
400 |
632.20 |
15:27:02 |
XLON |
|
1310 |
632.00 |
15:28:53 |
XLON |
|
111 |
632.20 |
15:28:58 |
XLON |
|
400 |
632.20 |
15:28:58 |
XLON |
|
625 |
631.80 |
15:30:27 |
XLON |
|
994 |
631.80 |
15:33:06 |
XLON |
|
461 |
632.00 |
15:40:17 |
XLON |
|
53 |
632.00 |
15:45:34 |
XLON |
|
50 |
632.00 |
15:50:06 |
XLON |
|
876 |
632.00 |
15:50:21 |
XLON |
|
1211 |
631.80 |
15:53:27 |
XLON |
|
354 |
631.80 |
15:58:22 |
XLON |
|
215 |
632.00 |
16:00:52 |
XLON |
|
221 |
632.00 |
16:00:52 |
XLON |
|
331 |
632.00 |
16:00:52 |
XLON |
|
18 |
632.00 |
16:07:19 |
XLON |
|
203 |
632.00 |
16:07:19 |
XLON |
|
301 |
632.00 |
16:07:19 |
XLON |
|
456 |
632.00 |
16:07:19 |
XLON |
|
480 |
632.00 |
16:07:19 |
XLON |
|
537 |
632.00 |
16:07:19 |
XLON |
|
702 |
631.80 |
16:07:19 |
XLON |
|
2088 |
631.80 |
16:07:19 |
XLON |
|
24 |
632.00 |
16:08:10 |
XLON |
|
365 |
632.00 |
16:08:13 |
XLON |
|
111 |
632.20 |
16:14:19 |
XLON |
|
296 |
632.20 |
16:14:19 |
XLON |
|
788 |
632.20 |
16:14:19 |
XLON |
|
935 |
632.20 |
16:14:19 |
XLON |
|
400 |
632.20 |
16:14:22 |
XLON |
|
1022 |
632.40 |
16:19:01 |
XLON |
|
304 |
632.40 |
16:19:21 |
XLON |
|
831 |
632.40 |
16:20:00 |
XLON |
|
28 |
632.40 |
16:20:03 |
XLON |
|
115 |
632.40 |
16:20:03 |
XLON |
|
275 |
632.40 |
16:20:03 |
XLON |
|
280 |
632.40 |
16:20:03 |
XLON |
|
215 |
632.40 |
16:22:42 |
XLON |
|
222 |
632.40 |
16:22:42 |
XLON |
|
331 |
632.40 |
16:22:42 |
XLON |
|
400 |
632.40 |
16:22:42 |
XLON |
|
136 |
632.40 |
16:22:45 |
XLON |
|
467 |
632.40 |
16:23:02 |
XLON |
|
24 |
632.40 |
16:24:02 |
XLON |
|
821 |
632.40 |
16:24:02 |
XLON |
|
111 |
632.20 |
16:25:25 |
XLON |
|
256 |
632.20 |
16:25:25 |
XLON |
|
400 |
632.20 |
16:25:25 |
XLON |
|
400 |
632.20 |
16:25:25 |
XLON |
|
400 |
632.20 |
16:25:25 |
XLON |
|
672 |
632.20 |
16:25:49 |
XLON |
|
603 |
632.00 |
16:27:45 |
XLON |
|
429 |
631.80 |
16:28:27 |
XLON |
|
695 |
631.80 |
16:28:27 |
XLON |
|
6 |
633.20 |
16:35:17 |
XLON |
|
20 |
633.20 |
16:35:17 |
XLON |
|
30 |
633.20 |
16:35:17 |
XLON |
|
94 |
633.20 |
16:35:17 |
XLON |
|
228 |
633.20 |
16:35:17 |
XLON |
|
282 |
633.20 |
16:35:17 |
XLON |
|
347 |
633.20 |
16:35:17 |
XLON |
|
347 |
633.20 |
16:35:17 |
XLON |
|
347 |
633.20 |
16:35:17 |
XLON |
|
347 |
633.20 |
16:35:17 |
XLON |
|
347 |
633.20 |
16:35:17 |
XLON |
|
347 |
633.20 |
16:35:17 |
XLON |
|
451 |
633.20 |
16:35:17 |
XLON |
|
826 |
633.20 |
16:35:17 |
XLON |
|
1232 |
633.20 |
16:35:17 |
XLON |
|
1596 |
633.20 |
16:35:17 |
XLON |
|
2151 |
633.20 |
16:35:17 |
XLON |
|
2681 |
633.20 |
16:35:17 |
XLON |
|
2788 |
633.20 |
16:35:17 |
XLON |
|
2863 |
633.20 |
16:35:17 |
XLON |
|
3061 |
633.20 |
16:35:17 |
XLON |
|
3546 |
633.20 |
16:35:17 |
XLON |
|
3804 |
633.20 |
16:35:17 |
XLON |
|
4491 |
633.20 |
16:35:17 |
XLON |
|
4905 |
633.20 |
16:35:17 |
XLON |
|
5238 |
633.20 |
16:35:17 |
XLON |
|
6444 |
633.20 |
16:35:17 |
XLON |
|
6527 |
633.20 |
16:35:17 |
XLON |
|
10124 |
633.20 |
16:35:17 |
XLON |
|
11275 |
633.20 |
16:35:17 |
XLON |
|
11568 |
633.20 |
16:35:17 |
XLON |
|
16296 |
633.20 |
16:35:17 |
XLON |
|
123302 |
633.20 |
16:35:17 |
XLON |
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