Transaction in Own Shares
26 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 26 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 729.6270p per share:
|
Number of ordinary shares purchased: |
195,870 |
|
Highest purchase price paid per share: |
734.40p |
|
Lowest purchase price paid per share: |
722.00p |
Following the above transaction, the Company has 955,030,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,915,128 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 |
|
800 |
722.0 |
08:05:52 |
XLON |
|
714 |
723.8 |
08:07:20 |
XLON |
|
61 |
723.8 |
08:07:20 |
XLON |
|
459 |
724.0 |
08:08:13 |
XLON |
|
305 |
724.0 |
08:08:13 |
XLON |
|
741 |
724.2 |
08:09:32 |
XLON |
|
778 |
727.2 |
08:12:51 |
XLON |
|
918 |
726.6 |
08:13:10 |
XLON |
|
762 |
728.0 |
08:15:03 |
XLON |
|
820 |
727.4 |
08:17:08 |
XLON |
|
783 |
727.4 |
08:17:08 |
XLON |
|
862 |
727.8 |
08:18:54 |
XLON |
|
753 |
726.2 |
08:20:07 |
XLON |
|
272 |
727.4 |
08:23:03 |
XLON |
|
574 |
727.4 |
08:23:03 |
XLON |
|
851 |
727.0 |
08:24:01 |
XLON |
|
258 |
726.6 |
08:26:08 |
XLON |
|
531 |
726.6 |
08:26:42 |
XLON |
|
223 |
726.4 |
08:28:02 |
XLON |
|
22 |
726.4 |
08:28:02 |
XLON |
|
829 |
725.8 |
08:28:14 |
XLON |
|
758 |
727.8 |
08:31:13 |
XLON |
|
826 |
727.0 |
08:33:02 |
XLON |
|
719 |
726.0 |
08:34:33 |
XLON |
|
868 |
725.8 |
08:37:29 |
XLON |
|
234 |
725.8 |
08:37:29 |
XLON |
|
558 |
725.8 |
08:37:29 |
XLON |
|
705 |
730.0 |
08:42:24 |
XLON |
|
702 |
730.0 |
08:42:24 |
XLON |
|
550 |
729.8 |
08:42:24 |
XLON |
|
238 |
730.0 |
08:42:24 |
XLON |
|
118 |
729.0 |
08:42:43 |
XLON |
|
300 |
729.0 |
08:42:43 |
XLON |
|
407 |
729.0 |
08:42:43 |
XLON |
|
699 |
729.0 |
08:45:53 |
XLON |
|
816 |
729.0 |
08:45:53 |
XLON |
|
550 |
728.2 |
08:46:39 |
XLON |
|
167 |
728.4 |
08:46:39 |
XLON |
|
775 |
730.6 |
08:47:47 |
XLON |
|
214 |
730.4 |
08:47:48 |
XLON |
|
550 |
730.4 |
08:47:48 |
XLON |
|
723 |
730.4 |
08:48:22 |
XLON |
|
846 |
730.8 |
08:49:01 |
XLON |
|
312 |
731.4 |
08:49:41 |
XLON |
|
497 |
731.4 |
08:49:41 |
XLON |
|
443 |
731.4 |
08:49:41 |
XLON |
|
300 |
731.4 |
08:49:41 |
XLON |
|
733 |
731.2 |
08:49:43 |
XLON |
|
809 |
730.4 |
08:51:07 |
XLON |
|
766 |
731.2 |
08:52:06 |
XLON |
|
68 |
731.4 |
08:52:06 |
XLON |
|
658 |
731.4 |
08:52:06 |
XLON |
|
803 |
730.2 |
08:56:33 |
XLON |
|
743 |
729.4 |
09:00:12 |
XLON |
|
69 |
729.4 |
09:00:12 |
XLON |
|
726 |
729.4 |
09:01:38 |
XLON |
|
868 |
729.6 |
09:02:46 |
XLON |
|
845 |
730.6 |
09:05:53 |
XLON |
|
265 |
730.2 |
09:05:53 |
XLON |
|
563 |
730.2 |
09:05:53 |
XLON |
|
561 |
728.0 |
09:08:03 |
XLON |
|
211 |
728.0 |
09:08:03 |
XLON |
|
49 |
727.2 |
09:08:20 |
XLON |
|
798 |
727.2 |
09:08:20 |
XLON |
|
745 |
729.4 |
09:12:01 |
XLON |
|
795 |
731.2 |
09:14:51 |
XLON |
|
722 |
730.8 |
09:15:01 |
XLON |
|
433 |
729.8 |
09:16:32 |
XLON |
|
76 |
729.8 |
09:16:34 |
XLON |
|
224 |
729.8 |
09:16:34 |
XLON |
|
808 |
732.8 |
09:24:04 |
XLON |
|
752 |
732.4 |
09:24:22 |
XLON |
|
711 |
732.6 |
09:24:54 |
XLON |
|
822 |
732.4 |
09:27:16 |
XLON |
|
781 |
731.6 |
09:30:29 |
XLON |
|
861 |
730.0 |
09:34:21 |
XLON |
|
164 |
729.0 |
09:37:45 |
XLON |
|
75 |
729.0 |
09:37:45 |
XLON |
|
227 |
729.0 |
09:37:45 |
XLON |
|
393 |
729.0 |
09:37:45 |
XLON |
|
793 |
728.6 |
09:41:19 |
XLON |
|
843 |
728.0 |
09:46:09 |
XLON |
|
782 |
727.6 |
09:46:09 |
XLON |
|
193 |
728.2 |
09:49:23 |
XLON |
|
607 |
728.2 |
09:49:23 |
XLON |
|
715 |
727.8 |
09:51:02 |
XLON |
|
765 |
727.4 |
09:51:02 |
XLON |
|
742 |
729.8 |
09:54:03 |
XLON |
|
336 |
730.0 |
09:54:03 |
XLON |
|
186 |
730.0 |
09:54:03 |
XLON |
|
300 |
730.0 |
09:54:03 |
XLON |
|
851 |
729.6 |
09:55:29 |
XLON |
|
597 |
729.4 |
09:56:04 |
XLON |
|
186 |
729.4 |
09:56:04 |
XLON |
|
42 |
729.4 |
09:56:04 |
XLON |
|
786 |
728.8 |
09:57:07 |
XLON |
|
835 |
727.8 |
10:01:13 |
XLON |
|
788 |
727.8 |
10:03:04 |
XLON |
|
823 |
727.6 |
10:05:37 |
XLON |
|
554 |
726.4 |
10:09:11 |
XLON |
|
305 |
726.4 |
10:09:11 |
XLON |
|
21 |
725.8 |
10:11:04 |
XLON |
|
726 |
725.8 |
10:11:04 |
XLON |
|
747 |
727.8 |
10:16:59 |
XLON |
|
494 |
727.8 |
10:16:59 |
XLON |
|
300 |
727.8 |
10:16:59 |
XLON |
|
765 |
728.4 |
10:22:10 |
XLON |
|
762 |
729.2 |
10:23:01 |
XLON |
|
853 |
729.2 |
10:24:35 |
XLON |
|
424 |
729.4 |
10:30:03 |
XLON |
|
354 |
729.4 |
10:30:03 |
XLON |
|
728 |
728.6 |
10:31:43 |
XLON |
|
362 |
729.0 |
10:36:05 |
XLON |
|
504 |
729.0 |
10:36:05 |
XLON |
|
729 |
728.8 |
10:38:35 |
XLON |
|
747 |
728.2 |
10:42:26 |
XLON |
|
829 |
727.4 |
10:44:23 |
XLON |
|
781 |
726.6 |
10:46:07 |
XLON |
|
711 |
727.0 |
10:49:19 |
XLON |
|
72 |
726.8 |
10:49:40 |
XLON |
|
704 |
726.8 |
10:49:40 |
XLON |
|
732 |
727.0 |
10:52:31 |
XLON |
|
786 |
726.6 |
10:54:13 |
XLON |
|
477 |
726.6 |
10:54:13 |
XLON |
|
300 |
726.6 |
10:54:13 |
XLON |
|
711 |
726.8 |
10:58:59 |
XLON |
|
263 |
726.8 |
10:58:59 |
XLON |
|
550 |
726.8 |
10:58:59 |
XLON |
|
300 |
727.2 |
11:00:02 |
XLON |
|
300 |
727.4 |
11:01:01 |
XLON |
|
306 |
727.8 |
11:02:26 |
XLON |
|
358 |
727.8 |
11:02:26 |
XLON |
|
108 |
727.8 |
11:02:26 |
XLON |
|
550 |
727.4 |
11:03:03 |
XLON |
|
845 |
729.8 |
11:06:11 |
XLON |
|
748 |
730.4 |
11:08:34 |
XLON |
|
63 |
729.8 |
11:10:51 |
XLON |
|
263 |
729.8 |
11:10:51 |
XLON |
|
144 |
729.8 |
11:10:51 |
XLON |
|
61 |
729.8 |
11:10:51 |
XLON |
|
79 |
729.8 |
11:10:51 |
XLON |
|
118 |
729.8 |
11:10:51 |
XLON |
|
715 |
729.6 |
11:10:53 |
XLON |
|
742 |
729.6 |
11:13:45 |
XLON |
|
89 |
730.4 |
11:15:47 |
XLON |
|
151 |
730.4 |
11:15:47 |
XLON |
|
531 |
730.4 |
11:15:47 |
XLON |
|
16 |
730.4 |
11:15:47 |
XLON |
|
570 |
731.8 |
11:22:01 |
XLON |
|
88 |
731.8 |
11:22:01 |
XLON |
|
178 |
731.8 |
11:22:01 |
XLON |
|
300 |
731.8 |
11:24:07 |
XLON |
|
75 |
730.8 |
11:24:26 |
XLON |
|
856 |
731.0 |
11:26:39 |
XLON |
|
129 |
730.4 |
11:29:06 |
XLON |
|
657 |
730.4 |
11:29:06 |
XLON |
|
181 |
730.6 |
11:29:06 |
XLON |
|
550 |
730.6 |
11:29:06 |
XLON |
|
229 |
729.8 |
11:34:44 |
XLON |
|
300 |
729.8 |
11:34:44 |
XLON |
|
300 |
729.4 |
11:36:34 |
XLON |
|
830 |
729.6 |
11:39:45 |
XLON |
|
300 |
730.6 |
11:42:47 |
XLON |
|
340 |
730.4 |
11:42:47 |
XLON |
|
148 |
730.4 |
11:42:47 |
XLON |
|
300 |
730.4 |
11:42:47 |
XLON |
|
772 |
729.8 |
11:46:51 |
XLON |
|
300 |
730.0 |
11:50:41 |
XLON |
|
550 |
729.8 |
11:51:03 |
XLON |
|
175 |
729.8 |
11:51:03 |
XLON |
|
300 |
730.2 |
11:56:00 |
XLON |
|
527 |
730.4 |
11:56:55 |
XLON |
|
337 |
730.4 |
11:56:55 |
XLON |
|
830 |
730.4 |
11:58:20 |
XLON |
|
709 |
729.8 |
12:00:53 |
XLON |
|
333 |
730.4 |
12:03:36 |
XLON |
|
25 |
730.4 |
12:03:36 |
XLON |
|
300 |
730.6 |
12:04:36 |
XLON |
|
300 |
730.6 |
12:04:36 |
XLON |
|
300 |
730.6 |
12:04:36 |
XLON |
|
550 |
730.8 |
12:05:01 |
XLON |
|
33 |
731.0 |
12:08:09 |
XLON |
|
550 |
731.0 |
12:08:09 |
XLON |
|
736 |
730.8 |
12:11:30 |
XLON |
|
819 |
730.4 |
12:15:30 |
XLON |
|
230 |
729.8 |
12:19:41 |
XLON |
|
534 |
729.8 |
12:19:41 |
XLON |
|
249 |
729.4 |
12:23:47 |
XLON |
|
550 |
729.4 |
12:23:47 |
XLON |
|
786 |
729.6 |
12:28:13 |
XLON |
|
719 |
729.8 |
12:30:41 |
XLON |
|
783 |
729.6 |
12:36:46 |
XLON |
|
763 |
729.8 |
12:38:05 |
XLON |
|
853 |
729.2 |
12:40:31 |
XLON |
|
727 |
729.6 |
12:50:12 |
XLON |
|
710 |
729.8 |
12:51:15 |
XLON |
|
695 |
729.8 |
12:53:04 |
XLON |
|
122 |
729.8 |
12:53:04 |
XLON |
|
807 |
729.4 |
12:57:44 |
XLON |
|
841 |
730.0 |
13:01:12 |
XLON |
|
826 |
729.6 |
13:05:31 |
XLON |
|
550 |
729.8 |
13:07:52 |
XLON |
|
271 |
730.0 |
13:07:52 |
XLON |
|
834 |
728.4 |
13:11:29 |
XLON |
|
356 |
728.6 |
13:13:35 |
XLON |
|
354 |
728.6 |
13:13:35 |
XLON |
|
899 |
730.0 |
13:22:30 |
XLON |
|
813 |
729.8 |
13:25:49 |
XLON |
|
759 |
729.4 |
13:26:29 |
XLON |
|
591 |
728.6 |
13:29:07 |
XLON |
|
227 |
728.6 |
13:29:07 |
XLON |
|
522 |
728.6 |
13:34:01 |
XLON |
|
300 |
728.6 |
13:34:01 |
XLON |
|
804 |
728.6 |
13:34:45 |
XLON |
|
642 |
729.6 |
13:39:17 |
XLON |
|
103 |
729.6 |
13:39:17 |
XLON |
|
825 |
729.2 |
13:45:22 |
XLON |
|
760 |
729.2 |
13:45:22 |
XLON |
|
260 |
728.8 |
13:47:23 |
XLON |
|
496 |
728.8 |
13:47:23 |
XLON |
|
724 |
728.8 |
13:49:25 |
XLON |
|
701 |
729.2 |
13:52:05 |
XLON |
|
145 |
729.6 |
13:55:40 |
XLON |
|
208 |
729.6 |
13:55:40 |
XLON |
|
804 |
729.4 |
13:56:09 |
XLON |
|
780 |
729.2 |
13:59:00 |
XLON |
|
843 |
729.4 |
14:00:56 |
XLON |
|
322 |
729.2 |
14:03:09 |
XLON |
|
539 |
729.2 |
14:03:09 |
XLON |
|
856 |
729.0 |
14:04:59 |
XLON |
|
833 |
729.2 |
14:09:19 |
XLON |
|
132 |
729.2 |
14:10:30 |
XLON |
|
688 |
729.2 |
14:10:30 |
XLON |
|
55 |
729.2 |
14:14:29 |
XLON |
|
300 |
729.2 |
14:14:29 |
XLON |
|
300 |
729.2 |
14:14:29 |
XLON |
|
805 |
728.8 |
14:15:02 |
XLON |
|
705 |
730.0 |
14:17:08 |
XLON |
|
282 |
729.6 |
14:17:42 |
XLON |
|
478 |
729.6 |
14:17:42 |
XLON |
|
757 |
730.2 |
14:20:23 |
XLON |
|
947 |
732.0 |
14:26:11 |
XLON |
|
858 |
732.2 |
14:26:11 |
XLON |
|
123 |
731.8 |
14:26:11 |
XLON |
|
321 |
731.8 |
14:26:11 |
XLON |
|
121 |
732.0 |
14:26:11 |
XLON |
|
300 |
732.0 |
14:26:11 |
XLON |
|
803 |
731.4 |
14:28:59 |
XLON |
|
729 |
731.6 |
14:30:30 |
XLON |
|
152 |
731.2 |
14:30:30 |
XLON |
|
654 |
731.2 |
14:30:31 |
XLON |
|
300 |
732.2 |
14:31:29 |
XLON |
|
11 |
732.4 |
14:32:20 |
XLON |
|
813 |
732.4 |
14:32:40 |
XLON |
|
402 |
732.2 |
14:33:04 |
XLON |
|
226 |
732.2 |
14:33:04 |
XLON |
|
138 |
732.2 |
14:33:04 |
XLON |
|
425 |
732.2 |
14:35:06 |
XLON |
|
53 |
732.2 |
14:35:06 |
XLON |
|
63 |
732.2 |
14:35:06 |
XLON |
|
647 |
732.8 |
14:36:58 |
XLON |
|
1222 |
734.0 |
14:39:31 |
XLON |
|
939 |
733.8 |
14:39:33 |
XLON |
|
102 |
733.8 |
14:39:33 |
XLON |
|
651 |
733.8 |
14:39:33 |
XLON |
|
1 |
733.8 |
14:40:37 |
XLON |
|
22 |
734.0 |
14:40:37 |
XLON |
|
406 |
734.0 |
14:40:37 |
XLON |
|
300 |
734.0 |
14:40:37 |
XLON |
|
756 |
732.4 |
14:42:52 |
XLON |
|
300 |
732.2 |
14:45:02 |
XLON |
|
14 |
732.0 |
14:45:26 |
XLON |
|
854 |
732.0 |
14:45:26 |
XLON |
|
348 |
732.2 |
14:45:26 |
XLON |
|
300 |
732.2 |
14:45:26 |
XLON |
|
808 |
730.4 |
14:47:46 |
XLON |
|
669 |
730.6 |
14:48:51 |
XLON |
|
59 |
730.6 |
14:49:01 |
XLON |
|
843 |
730.2 |
14:50:22 |
XLON |
|
43 |
731.4 |
14:53:00 |
XLON |
|
796 |
732.0 |
14:54:02 |
XLON |
|
832 |
731.8 |
14:54:24 |
XLON |
|
777 |
732.2 |
14:55:30 |
XLON |
|
700 |
733.0 |
14:56:23 |
XLON |
|
806 |
733.2 |
14:58:15 |
XLON |
|
550 |
734.2 |
14:59:56 |
XLON |
|
160 |
734.4 |
14:59:56 |
XLON |
|
140 |
734.4 |
14:59:56 |
XLON |
|
300 |
734.4 |
14:59:56 |
XLON |
|
698 |
733.6 |
15:00:36 |
XLON |
|
701 |
733.0 |
15:02:13 |
XLON |
|
817 |
733.0 |
15:03:23 |
XLON |
|
748 |
733.0 |
15:04:54 |
XLON |
|
143 |
733.2 |
15:05:34 |
XLON |
|
42 |
733.2 |
15:05:34 |
XLON |
|
554 |
733.2 |
15:05:34 |
XLON |
|
344 |
733.6 |
15:07:18 |
XLON |
|
516 |
733.6 |
15:07:18 |
XLON |
|
561 |
733.6 |
15:08:24 |
XLON |
|
300 |
733.6 |
15:08:24 |
XLON |
|
778 |
733.6 |
15:09:12 |
XLON |
|
725 |
732.8 |
15:10:39 |
XLON |
|
709 |
731.8 |
15:11:17 |
XLON |
|
781 |
731.0 |
15:11:58 |
XLON |
|
628 |
730.6 |
15:14:02 |
XLON |
|
107 |
730.6 |
15:14:02 |
XLON |
|
697 |
731.0 |
15:15:39 |
XLON |
|
573 |
730.8 |
15:16:07 |
XLON |
|
174 |
730.8 |
15:16:07 |
XLON |
|
815 |
730.2 |
15:17:50 |
XLON |
|
844 |
729.8 |
15:19:20 |
XLON |
|
822 |
731.0 |
15:22:20 |
XLON |
|
300 |
731.0 |
15:22:31 |
XLON |
|
4 |
730.6 |
15:22:34 |
XLON |
|
755 |
730.6 |
15:22:34 |
XLON |
|
260 |
731.0 |
15:24:42 |
XLON |
|
584 |
731.0 |
15:24:42 |
XLON |
|
740 |
731.0 |
15:24:42 |
XLON |
|
300 |
730.2 |
15:26:07 |
XLON |
|
809 |
729.8 |
15:26:37 |
XLON |
|
738 |
729.6 |
15:27:57 |
XLON |
|
801 |
730.0 |
15:30:04 |
XLON |
|
300 |
730.0 |
15:32:17 |
XLON |
|
858 |
730.8 |
15:33:55 |
XLON |
|
236 |
730.8 |
15:33:55 |
XLON |
|
286 |
730.8 |
15:33:55 |
XLON |
|
256 |
730.8 |
15:33:55 |
XLON |
|
300 |
730.8 |
15:33:55 |
XLON |
|
412 |
730.6 |
15:35:55 |
XLON |
|
345 |
730.6 |
15:35:55 |
XLON |
|
723 |
730.0 |
15:36:00 |
XLON |
|
300 |
730.4 |
15:39:47 |
XLON |
|
300 |
730.4 |
15:39:47 |
XLON |
|
300 |
730.4 |
15:39:47 |
XLON |
|
721 |
730.0 |
15:39:59 |
XLON |
|
718 |
729.6 |
15:41:22 |
XLON |
|
846 |
729.4 |
15:43:10 |
XLON |
|
699 |
729.6 |
15:44:01 |
XLON |
|
813 |
729.2 |
15:45:12 |
XLON |
|
735 |
728.8 |
15:46:40 |
XLON |
|
94 |
727.8 |
15:49:20 |
XLON |
|
698 |
727.8 |
15:49:20 |
XLON |
|
700 |
728.2 |
15:50:54 |
XLON |
|
1074 |
730.0 |
15:53:42 |
XLON |
|
300 |
730.0 |
15:53:42 |
XLON |
|
706 |
730.0 |
15:53:57 |
XLON |
|
772 |
729.4 |
15:55:22 |
XLON |
|
1230 |
729.4 |
15:58:25 |
XLON |
|
771 |
729.8 |
15:59:17 |
XLON |
|
300 |
730.0 |
16:00:25 |
XLON |
|
867 |
729.8 |
16:00:38 |
XLON |
|
809 |
729.4 |
16:02:49 |
XLON |
|
6 |
730.0 |
16:03:44 |
XLON |
|
300 |
730.0 |
16:03:44 |
XLON |
|
550 |
730.0 |
16:03:44 |
XLON |
|
439 |
729.6 |
16:05:35 |
XLON |
|
264 |
729.6 |
16:05:35 |
XLON |
|
719 |
729.4 |
16:06:20 |
XLON |
|
715 |
729.4 |
16:07:38 |
XLON |
|
488 |
729.2 |
16:08:17 |
XLON |
|
698 |
729.8 |
16:09:35 |
XLON |
|
797 |
729.8 |
16:10:29 |
XLON |
|
770 |
729.2 |
16:11:13 |
XLON |
|
778 |
728.6 |
16:12:25 |
XLON |
|
471 |
728.6 |
16:12:53 |
XLON |
|
526 |
728.2 |
16:13:12 |
XLON |
|
212 |
727.2 |
16:17:43 |
XLON |
|
1071 |
727.4 |
16:17:43 |
XLON |
|
245 |
727.4 |
16:17:43 |
XLON |
|
102 |
727.4 |
16:17:43 |
XLON |
|
346 |
727.4 |
16:17:43 |
XLON |
|
300 |
727.4 |
16:17:43 |
XLON |
|
768 |
727.4 |
16:17:43 |
XLON |
|
2826 |
727.4 |
16:17:43 |
XLON |
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