29 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 29 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 732.4770p per share:
Number of ordinary shares purchased: |
190,000 |
Highest purchase price paid per share: |
739.00p |
Lowest purchase price paid per share: |
726.20p |
Following the above transaction, the Company has 954,840,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,725,128 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 |
753 |
736.8 |
08:08:28 |
XLON |
334 |
736.6 |
08:09:08 |
XLON |
529 |
736.6 |
08:09:08 |
XLON |
802 |
736.6 |
08:09:46 |
XLON |
835 |
736.4 |
08:09:52 |
XLON |
804 |
739.0 |
08:12:16 |
XLON |
581 |
738.6 |
08:12:25 |
XLON |
231 |
738.6 |
08:12:25 |
XLON |
847 |
738.2 |
08:12:31 |
XLON |
332 |
737.8 |
08:12:31 |
XLON |
375 |
737.8 |
08:12:31 |
XLON |
410 |
737.2 |
08:14:19 |
XLON |
290 |
737.2 |
08:14:19 |
XLON |
755 |
737.4 |
08:16:21 |
XLON |
744 |
737.0 |
08:16:21 |
XLON |
777 |
735.4 |
08:19:33 |
XLON |
395 |
736.8 |
08:21:01 |
XLON |
472 |
736.8 |
08:21:01 |
XLON |
300 |
736.8 |
08:21:01 |
XLON |
209 |
736.8 |
08:21:01 |
XLON |
138 |
736.8 |
08:21:01 |
XLON |
71 |
736.8 |
08:21:01 |
XLON |
732 |
736.6 |
08:22:40 |
XLON |
174 |
736.4 |
08:22:55 |
XLON |
853 |
736.2 |
08:22:55 |
XLON |
577 |
736.8 |
08:24:31 |
XLON |
184 |
736.8 |
08:24:31 |
XLON |
839 |
733.4 |
08:25:56 |
XLON |
402 |
733.8 |
08:27:25 |
XLON |
151 |
733.8 |
08:27:25 |
XLON |
55 |
733.8 |
08:27:25 |
XLON |
177 |
733.8 |
08:27:25 |
XLON |
265 |
734.2 |
08:28:30 |
XLON |
518 |
734.2 |
08:28:30 |
XLON |
371 |
736.4 |
08:35:42 |
XLON |
31 |
736.4 |
08:35:42 |
XLON |
446 |
736.6 |
08:35:42 |
XLON |
767 |
737.8 |
08:37:52 |
XLON |
797 |
737.6 |
08:38:01 |
XLON |
66 |
737.2 |
08:38:27 |
XLON |
761 |
737.2 |
08:38:27 |
XLON |
696 |
736.0 |
08:40:02 |
XLON |
270 |
734.8 |
08:42:18 |
XLON |
550 |
734.8 |
08:42:18 |
XLON |
400 |
733.2 |
08:42:50 |
XLON |
400 |
733.2 |
08:42:57 |
XLON |
779 |
734.0 |
08:45:00 |
XLON |
788 |
733.4 |
08:46:31 |
XLON |
808 |
732.6 |
08:48:18 |
XLON |
803 |
732.8 |
08:50:57 |
XLON |
699 |
732.6 |
08:50:57 |
XLON |
790 |
732.2 |
08:51:32 |
XLON |
713 |
733.4 |
08:57:07 |
XLON |
819 |
733.4 |
08:57:07 |
XLON |
825 |
733.8 |
09:00:32 |
XLON |
326 |
733.6 |
09:00:36 |
XLON |
417 |
733.6 |
09:00:36 |
XLON |
812 |
733.6 |
09:02:19 |
XLON |
746 |
733.6 |
09:03:24 |
XLON |
172 |
734.4 |
09:05:31 |
XLON |
553 |
734.4 |
09:05:31 |
XLON |
300 |
735.0 |
09:06:40 |
XLON |
696 |
734.8 |
09:08:15 |
XLON |
860 |
734.6 |
09:09:04 |
XLON |
856 |
733.8 |
09:11:37 |
XLON |
174 |
732.8 |
09:16:10 |
XLON |
569 |
732.8 |
09:16:10 |
XLON |
859 |
729.6 |
09:21:28 |
XLON |
838 |
730.6 |
09:23:55 |
XLON |
300 |
730.6 |
09:23:55 |
XLON |
506 |
730.6 |
09:23:55 |
XLON |
770 |
730.8 |
09:25:59 |
XLON |
656 |
729.4 |
09:31:56 |
XLON |
50 |
729.4 |
09:31:56 |
XLON |
810 |
727.6 |
09:33:31 |
XLON |
205 |
728.8 |
09:38:48 |
XLON |
45 |
728.8 |
09:38:48 |
XLON |
550 |
728.8 |
09:38:48 |
XLON |
714 |
729.6 |
09:39:56 |
XLON |
550 |
730.0 |
09:43:11 |
XLON |
774 |
729.8 |
09:43:23 |
XLON |
811 |
731.2 |
09:46:16 |
XLON |
260 |
731.0 |
09:48:56 |
XLON |
542 |
731.0 |
09:50:00 |
XLON |
814 |
730.4 |
09:51:15 |
XLON |
814 |
729.2 |
09:56:25 |
XLON |
769 |
728.4 |
09:57:21 |
XLON |
665 |
728.8 |
09:59:49 |
XLON |
131 |
728.8 |
09:59:49 |
XLON |
850 |
730.0 |
10:03:34 |
XLON |
599 |
729.4 |
10:05:13 |
XLON |
257 |
729.4 |
10:05:13 |
XLON |
300 |
729.4 |
10:10:24 |
XLON |
525 |
730.0 |
10:13:28 |
XLON |
14 |
730.0 |
10:13:28 |
XLON |
266 |
730.0 |
10:13:28 |
XLON |
150 |
729.8 |
10:15:52 |
XLON |
318 |
729.8 |
10:15:52 |
XLON |
262 |
729.8 |
10:15:52 |
XLON |
696 |
729.6 |
10:16:24 |
XLON |
724 |
731.4 |
10:19:48 |
XLON |
715 |
731.0 |
10:24:01 |
XLON |
743 |
730.8 |
10:29:29 |
XLON |
300 |
731.0 |
10:29:29 |
XLON |
251 |
731.0 |
10:29:29 |
XLON |
761 |
729.0 |
10:34:56 |
XLON |
710 |
728.4 |
10:43:50 |
XLON |
360 |
728.4 |
10:43:50 |
XLON |
426 |
728.4 |
10:43:50 |
XLON |
400 |
729.2 |
10:48:05 |
XLON |
412 |
729.2 |
10:48:05 |
XLON |
795 |
729.2 |
10:50:15 |
XLON |
853 |
728.8 |
10:55:00 |
XLON |
300 |
729.0 |
10:55:00 |
XLON |
134 |
729.0 |
10:55:00 |
XLON |
359 |
729.0 |
10:55:00 |
XLON |
251 |
728.4 |
10:57:59 |
XLON |
463 |
728.4 |
10:57:59 |
XLON |
300 |
728.0 |
10:59:31 |
XLON |
557 |
728.0 |
10:59:31 |
XLON |
733 |
726.6 |
11:04:45 |
XLON |
759 |
726.2 |
11:11:41 |
XLON |
804 |
727.0 |
11:15:32 |
XLON |
238 |
727.2 |
11:21:31 |
XLON |
560 |
727.2 |
11:21:31 |
XLON |
300 |
727.2 |
11:21:31 |
XLON |
315 |
727.2 |
11:21:31 |
XLON |
211 |
727.2 |
11:21:31 |
XLON |
808 |
727.2 |
11:27:27 |
XLON |
300 |
727.4 |
11:27:27 |
XLON |
300 |
727.4 |
11:27:27 |
XLON |
164 |
727.4 |
11:27:27 |
XLON |
815 |
729.0 |
11:31:32 |
XLON |
755 |
729.8 |
11:35:19 |
XLON |
718 |
729.6 |
11:37:50 |
XLON |
22 |
729.2 |
11:41:32 |
XLON |
778 |
729.2 |
11:42:11 |
XLON |
714 |
729.0 |
11:47:08 |
XLON |
712 |
728.4 |
11:53:11 |
XLON |
116 |
728.4 |
11:53:11 |
XLON |
750 |
727.8 |
11:59:36 |
XLON |
838 |
728.6 |
12:03:07 |
XLON |
76 |
727.6 |
12:09:25 |
XLON |
381 |
727.6 |
12:09:25 |
XLON |
245 |
727.6 |
12:09:25 |
XLON |
781 |
728.6 |
12:12:30 |
XLON |
300 |
729.8 |
12:17:57 |
XLON |
257 |
729.8 |
12:17:57 |
XLON |
782 |
729.4 |
12:17:57 |
XLON |
704 |
729.6 |
12:23:28 |
XLON |
696 |
730.0 |
12:29:39 |
XLON |
807 |
730.2 |
12:38:08 |
XLON |
133 |
730.6 |
12:40:57 |
XLON |
812 |
730.6 |
12:42:35 |
XLON |
839 |
730.6 |
12:45:00 |
XLON |
18 |
730.6 |
12:52:10 |
XLON |
971 |
730.6 |
12:52:10 |
XLON |
789 |
730.4 |
12:52:43 |
XLON |
737 |
730.0 |
12:58:49 |
XLON |
810 |
729.8 |
13:04:02 |
XLON |
226 |
729.8 |
13:06:50 |
XLON |
169 |
729.8 |
13:06:50 |
XLON |
90 |
729.8 |
13:06:50 |
XLON |
275 |
729.4 |
13:07:31 |
XLON |
524 |
729.4 |
13:07:31 |
XLON |
696 |
728.6 |
13:10:12 |
XLON |
717 |
729.4 |
13:14:34 |
XLON |
96 |
729.6 |
13:14:34 |
XLON |
340 |
729.6 |
13:14:34 |
XLON |
292 |
729.6 |
13:14:34 |
XLON |
64 |
729.6 |
13:14:34 |
XLON |
271 |
730.6 |
13:19:54 |
XLON |
554 |
730.6 |
13:19:54 |
XLON |
827 |
729.6 |
13:22:44 |
XLON |
852 |
730.0 |
13:26:18 |
XLON |
286 |
730.4 |
13:31:23 |
XLON |
567 |
730.4 |
13:31:23 |
XLON |
808 |
730.0 |
13:33:09 |
XLON |
695 |
730.2 |
13:37:18 |
XLON |
242 |
730.0 |
13:37:18 |
XLON |
300 |
730.2 |
13:37:18 |
XLON |
174 |
730.2 |
13:37:18 |
XLON |
300 |
730.4 |
13:42:25 |
XLON |
300 |
730.4 |
13:42:41 |
XLON |
28 |
730.4 |
13:42:41 |
XLON |
379 |
730.4 |
13:42:41 |
XLON |
127 |
730.4 |
13:42:41 |
XLON |
300 |
731.6 |
13:48:54 |
XLON |
789 |
732.4 |
13:50:48 |
XLON |
732 |
732.4 |
13:51:38 |
XLON |
728 |
732.2 |
13:52:12 |
XLON |
11 |
732.2 |
13:52:12 |
XLON |
283 |
731.6 |
13:52:26 |
XLON |
550 |
731.6 |
13:52:26 |
XLON |
760 |
731.8 |
13:54:29 |
XLON |
256 |
732.0 |
13:57:05 |
XLON |
803 |
732.0 |
13:58:32 |
XLON |
37 |
732.6 |
14:01:44 |
XLON |
748 |
732.6 |
14:01:44 |
XLON |
817 |
732.2 |
14:01:44 |
XLON |
747 |
732.2 |
14:06:17 |
XLON |
698 |
732.2 |
14:07:56 |
XLON |
707 |
732.0 |
14:09:15 |
XLON |
837 |
732.8 |
14:14:21 |
XLON |
814 |
733.2 |
14:15:52 |
XLON |
842 |
733.0 |
14:18:07 |
XLON |
850 |
732.8 |
14:18:08 |
XLON |
458 |
732.6 |
14:18:59 |
XLON |
406 |
732.6 |
14:19:25 |
XLON |
13 |
732.2 |
14:20:23 |
XLON |
844 |
732.2 |
14:20:23 |
XLON |
261 |
731.4 |
14:22:27 |
XLON |
459 |
731.4 |
14:23:23 |
XLON |
300 |
731.6 |
14:27:09 |
XLON |
200 |
732.2 |
14:28:30 |
XLON |
550 |
732.4 |
14:29:58 |
XLON |
300 |
732.4 |
14:30:09 |
XLON |
539 |
732.4 |
14:30:32 |
XLON |
354 |
732.4 |
14:30:32 |
XLON |
680 |
732.2 |
14:31:01 |
XLON |
33 |
732.2 |
14:31:01 |
XLON |
847 |
732.0 |
14:32:07 |
XLON |
383 |
731.8 |
14:32:07 |
XLON |
467 |
731.8 |
14:32:07 |
XLON |
776 |
732.0 |
14:32:07 |
XLON |
300 |
730.0 |
14:33:29 |
XLON |
300 |
730.8 |
14:35:00 |
XLON |
300 |
730.8 |
14:35:00 |
XLON |
344 |
730.6 |
14:35:13 |
XLON |
899 |
730.4 |
14:35:21 |
XLON |
835 |
730.0 |
14:35:32 |
XLON |
472 |
730.0 |
14:36:21 |
XLON |
324 |
730.0 |
14:36:21 |
XLON |
868 |
729.8 |
14:37:54 |
XLON |
939 |
732.4 |
14:40:57 |
XLON |
300 |
732.4 |
14:42:04 |
XLON |
744 |
732.2 |
14:42:12 |
XLON |
828 |
731.6 |
14:43:09 |
XLON |
785 |
731.6 |
14:43:56 |
XLON |
786 |
732.0 |
14:45:24 |
XLON |
840 |
731.6 |
14:45:30 |
XLON |
300 |
731.2 |
14:47:03 |
XLON |
51 |
731.0 |
14:47:23 |
XLON |
34 |
731.0 |
14:47:23 |
XLON |
835 |
732.0 |
14:48:30 |
XLON |
163 |
731.6 |
14:49:59 |
XLON |
654 |
731.6 |
14:49:59 |
XLON |
849 |
731.6 |
14:49:59 |
XLON |
703 |
733.0 |
14:51:38 |
XLON |
273 |
733.8 |
14:53:24 |
XLON |
527 |
733.8 |
14:53:24 |
XLON |
714 |
733.8 |
14:55:09 |
XLON |
777 |
734.4 |
14:58:11 |
XLON |
16 |
734.4 |
14:59:10 |
XLON |
1070 |
734.4 |
14:59:10 |
XLON |
317 |
734.4 |
14:59:22 |
XLON |
660 |
734.0 |
14:59:44 |
XLON |
65 |
734.0 |
14:59:44 |
XLON |
805 |
736.2 |
15:03:50 |
XLON |
27 |
736.2 |
15:03:50 |
XLON |
550 |
736.2 |
15:03:50 |
XLON |
746 |
736.0 |
15:04:04 |
XLON |
300 |
736.0 |
15:04:04 |
XLON |
565 |
736.0 |
15:04:04 |
XLON |
300 |
735.0 |
15:04:51 |
XLON |
407 |
735.0 |
15:04:51 |
XLON |
18 |
734.6 |
15:08:05 |
XLON |
300 |
734.6 |
15:08:05 |
XLON |
300 |
734.6 |
15:08:05 |
XLON |
300 |
734.6 |
15:08:05 |
XLON |
300 |
734.6 |
15:08:05 |
XLON |
770 |
734.8 |
15:09:02 |
XLON |
726 |
734.6 |
15:10:20 |
XLON |
80 |
735.0 |
15:11:04 |
XLON |
646 |
735.0 |
15:11:04 |
XLON |
550 |
734.8 |
15:11:04 |
XLON |
338 |
735.0 |
15:11:04 |
XLON |
823 |
734.6 |
15:13:17 |
XLON |
300 |
734.4 |
15:13:25 |
XLON |
869 |
734.8 |
15:15:48 |
XLON |
70 |
734.6 |
15:15:56 |
XLON |
762 |
734.6 |
15:15:56 |
XLON |
430 |
734.2 |
15:17:48 |
XLON |
437 |
734.2 |
15:17:48 |
XLON |
526 |
734.4 |
15:17:48 |
XLON |
180 |
734.4 |
15:17:48 |
XLON |
14 |
734.4 |
15:17:48 |
XLON |
730 |
734.2 |
15:19:37 |
XLON |
654 |
734.0 |
15:19:39 |
XLON |
45 |
734.0 |
15:19:39 |
XLON |
47 |
734.0 |
15:19:39 |
XLON |
763 |
734.0 |
15:22:12 |
XLON |
860 |
735.4 |
15:25:23 |
XLON |
550 |
735.4 |
15:25:23 |
XLON |
300 |
735.4 |
15:25:23 |
XLON |
550 |
735.2 |
15:25:25 |
XLON |
83 |
735.0 |
15:25:47 |
XLON |
633 |
735.0 |
15:26:14 |
XLON |
777 |
734.4 |
15:27:18 |
XLON |
69 |
734.2 |
15:30:51 |
XLON |
30 |
734.2 |
15:30:51 |
XLON |
98 |
734.2 |
15:30:55 |
XLON |
506 |
734.2 |
15:30:55 |
XLON |
786 |
734.0 |
15:31:00 |
XLON |
300 |
734.2 |
15:31:00 |
XLON |
149 |
734.2 |
15:31:00 |
XLON |
300 |
733.8 |
15:31:52 |
XLON |
732 |
733.6 |
15:32:30 |
XLON |
708 |
733.6 |
15:32:58 |
XLON |
830 |
733.4 |
15:34:11 |
XLON |
126 |
733.2 |
15:35:06 |
XLON |
606 |
733.2 |
15:36:07 |
XLON |
141 |
733.0 |
15:36:16 |
XLON |
256 |
733.0 |
15:36:18 |
XLON |
316 |
733.0 |
15:36:18 |
XLON |
698 |
733.2 |
15:37:46 |
XLON |
702 |
733.0 |
15:39:43 |
XLON |
394 |
733.0 |
15:39:43 |
XLON |
814 |
732.4 |
15:41:04 |
XLON |
145 |
732.2 |
15:42:30 |
XLON |
208 |
732.2 |
15:42:30 |
XLON |
232 |
732.2 |
15:43:18 |
XLON |
563 |
732.2 |
15:43:18 |
XLON |
1287 |
732.2 |
15:44:24 |
XLON |
940 |
732.2 |
15:44:41 |
XLON |
550 |
733.0 |
15:45:23 |
XLON |
849 |
732.6 |
15:46:13 |
XLON |
865 |
732.6 |
15:46:30 |
XLON |
770 |
733.2 |
15:52:42 |
XLON |
723 |
733.2 |
15:53:40 |
XLON |
550 |
733.2 |
15:53:40 |
XLON |
256 |
733.2 |
15:53:40 |
XLON |
821 |
733.8 |
15:56:06 |
XLON |
649 |
733.6 |
15:58:06 |
XLON |
89 |
733.6 |
15:58:06 |
XLON |
902 |
734.2 |
15:59:47 |
XLON |
300 |
734.2 |
15:59:47 |
XLON |
300 |
734.2 |
15:59:49 |
XLON |
300 |
734.2 |
16:00:03 |
XLON |
326 |
734.0 |
16:00:12 |
XLON |
408 |
734.0 |
16:00:12 |
XLON |
1133 |
734.4 |
16:03:04 |
XLON |
970 |
734.2 |
16:04:04 |
XLON |
890 |
734.2 |
16:05:01 |
XLON |
366 |
734.2 |
16:06:01 |
XLON |
450 |
734.2 |
16:06:01 |
XLON |
830 |
734.0 |
16:06:45 |
XLON |
813 |
734.0 |
16:07:04 |
XLON |
901 |
734.2 |
16:09:52 |
XLON |
907 |
734.2 |
16:09:52 |
XLON |
42 |
734.4 |
16:10:43 |
XLON |
300 |
734.4 |
16:10:43 |
XLON |
39 |
734.6 |
16:11:55 |
XLON |
798 |
734.6 |
16:12:00 |
XLON |
782 |
734.6 |
16:13:00 |
XLON |
724 |
734.4 |
16:13:01 |
XLON |
300 |
735.0 |
16:14:20 |
XLON |
11 |
735.0 |
16:14:20 |
XLON |
720 |
734.8 |
16:15:01 |
XLON |
147 |
734.8 |
16:15:01 |
XLON |
789 |
734.6 |
16:15:47 |
XLON |
263 |
734.4 |
16:17:29 |
XLON |
142 |
734.4 |
16:18:06 |
XLON |
357 |
734.4 |
16:18:06 |
XLON |
729 |
734.2 |
16:18:07 |
XLON |
177 |
734.2 |
16:19:26 |
XLON |
300 |
734.2 |
16:19:56 |
XLON |
384 |
734.2 |
16:19:56 |
XLON |
87 |
733.8 |
16:20:03 |
XLON |
600 |
733.8 |
16:20:03 |
XLON |
76 |
733.8 |
16:20:03 |
XLON |
300 |
734.2 |
16:21:15 |
XLON |
255 |
734.2 |
16:21:15 |
XLON |
149 |
734.2 |
16:21:15 |
XLON |
29 |
734.2 |
16:21:40 |
XLON |
69 |
734.2 |
16:21:40 |
XLON |
177 |
734.2 |
16:21:40 |
XLON |
775 |
734.0 |
16:21:43 |
XLON |
779 |
734.2 |
16:22:35 |
XLON |
1053 |
734.0 |
16:22:54 |
XLON |
199 |
734.0 |
16:23:24 |
XLON |
502 |
734.0 |
16:23:24 |
XLON |
108 |
734.0 |
16:23:24 |
XLON |