16 July 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 16 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.2545p per share:
Number of ordinary shares purchased: |
154,000 |
Highest purchase price paid per share: |
662.4000p |
Lowest purchase price paid per share: |
653.8000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,443,574 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,607,572 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 |
58 |
653.80 |
08:08:56 |
XLON |
461 |
653.80 |
08:08:56 |
XLON |
387 |
653.80 |
08:11:29 |
XLON |
191 |
657.40 |
08:18:55 |
XLON |
457 |
657.40 |
08:18:55 |
XLON |
481 |
657.20 |
08:18:55 |
XLON |
493 |
657.20 |
08:18:55 |
XLON |
389 |
657.80 |
08:21:49 |
XLON |
489 |
657.00 |
08:27:58 |
XLON |
962 |
658.00 |
08:31:09 |
XLON |
1104 |
658.00 |
08:31:09 |
XLON |
560 |
657.60 |
08:31:56 |
XLON |
327 |
657.40 |
08:33:41 |
XLON |
468 |
657.40 |
08:33:41 |
XLON |
652 |
656.40 |
08:36:52 |
XLON |
377 |
657.00 |
08:44:31 |
XLON |
86 |
656.40 |
08:46:24 |
XLON |
584 |
656.40 |
08:46:24 |
XLON |
343 |
657.40 |
08:48:15 |
XLON |
438 |
657.80 |
08:48:34 |
XLON |
336 |
657.20 |
08:52:59 |
XLON |
773 |
657.00 |
08:59:22 |
XLON |
424 |
657.00 |
09:02:12 |
XLON |
334 |
656.80 |
09:03:53 |
XLON |
334 |
656.20 |
09:06:11 |
XLON |
619 |
655.80 |
09:09:56 |
XLON |
365 |
655.80 |
09:16:12 |
XLON |
398 |
655.80 |
09:21:43 |
XLON |
613 |
655.60 |
09:25:04 |
XLON |
85 |
656.40 |
09:29:37 |
XLON |
417 |
656.40 |
09:29:37 |
XLON |
448 |
657.00 |
09:31:03 |
XLON |
569 |
656.80 |
09:31:28 |
XLON |
97 |
656.40 |
09:32:39 |
XLON |
391 |
656.40 |
09:32:39 |
XLON |
429 |
656.40 |
09:38:05 |
XLON |
58 |
657.20 |
09:49:22 |
XLON |
91 |
657.20 |
09:49:22 |
XLON |
579 |
657.20 |
09:49:22 |
XLON |
33 |
657.20 |
09:51:21 |
XLON |
110 |
657.20 |
09:51:21 |
XLON |
225 |
657.20 |
09:52:39 |
XLON |
87 |
656.60 |
09:57:57 |
XLON |
350 |
656.60 |
09:57:57 |
XLON |
350 |
656.60 |
09:59:50 |
XLON |
4 |
656.80 |
10:00:19 |
XLON |
25 |
656.80 |
10:00:19 |
XLON |
350 |
657.80 |
10:06:03 |
XLON |
390 |
657.80 |
10:06:03 |
XLON |
350 |
657.40 |
10:06:31 |
XLON |
410 |
657.40 |
10:06:31 |
XLON |
155 |
657.40 |
10:06:36 |
XLON |
600 |
657.40 |
10:06:36 |
XLON |
26 |
657.60 |
10:08:12 |
XLON |
644 |
658.20 |
10:17:40 |
XLON |
221 |
657.80 |
10:19:15 |
XLON |
357 |
657.80 |
10:19:15 |
XLON |
397 |
657.40 |
10:20:17 |
XLON |
359 |
656.20 |
10:21:53 |
XLON |
404 |
655.40 |
10:29:22 |
XLON |
33 |
656.20 |
10:30:35 |
XLON |
372 |
656.20 |
10:30:35 |
XLON |
47 |
656.00 |
10:32:44 |
XLON |
350 |
656.00 |
10:33:10 |
XLON |
67 |
656.00 |
10:33:15 |
XLON |
351 |
656.20 |
10:36:06 |
XLON |
349 |
655.80 |
10:36:11 |
XLON |
227 |
655.80 |
10:38:11 |
XLON |
249 |
655.80 |
10:38:11 |
XLON |
41 |
655.60 |
10:43:05 |
XLON |
121 |
655.60 |
10:43:05 |
XLON |
171 |
655.60 |
10:43:05 |
XLON |
201 |
655.60 |
10:43:05 |
XLON |
960 |
655.20 |
10:43:55 |
XLON |
842 |
655.80 |
10:49:32 |
XLON |
681 |
655.20 |
10:55:21 |
XLON |
164 |
655.20 |
10:55:22 |
XLON |
385 |
655.20 |
10:55:22 |
XLON |
250 |
655.80 |
11:01:57 |
XLON |
350 |
655.80 |
11:01:57 |
XLON |
385 |
655.80 |
11:01:57 |
XLON |
350 |
655.80 |
11:02:32 |
XLON |
88 |
655.80 |
11:03:55 |
XLON |
350 |
655.80 |
11:03:55 |
XLON |
350 |
655.80 |
11:03:55 |
XLON |
1123 |
655.60 |
11:03:56 |
XLON |
255 |
655.40 |
11:04:26 |
XLON |
480 |
656.20 |
11:10:03 |
XLON |
589 |
656.40 |
11:10:03 |
XLON |
91 |
656.20 |
11:10:11 |
XLON |
288 |
656.20 |
11:10:11 |
XLON |
67 |
655.80 |
11:11:50 |
XLON |
237 |
655.60 |
11:11:54 |
XLON |
299 |
655.60 |
11:11:54 |
XLON |
683 |
655.80 |
11:11:54 |
XLON |
345 |
656.20 |
11:17:42 |
XLON |
173 |
656.80 |
11:21:20 |
XLON |
350 |
656.80 |
11:21:20 |
XLON |
341 |
656.60 |
11:23:09 |
XLON |
57 |
657.60 |
11:30:16 |
XLON |
129 |
657.60 |
11:31:38 |
XLON |
15 |
657.60 |
11:31:42 |
XLON |
292 |
657.60 |
11:31:42 |
XLON |
398 |
657.60 |
11:31:42 |
XLON |
1 |
657.60 |
11:31:50 |
XLON |
219 |
657.60 |
11:31:50 |
XLON |
292 |
657.60 |
11:31:50 |
XLON |
454 |
657.60 |
11:32:03 |
XLON |
125 |
657.60 |
11:33:45 |
XLON |
270 |
657.60 |
11:33:45 |
XLON |
350 |
657.60 |
11:33:45 |
XLON |
74 |
657.60 |
11:37:49 |
XLON |
350 |
657.60 |
11:37:49 |
XLON |
384 |
657.60 |
11:37:49 |
XLON |
29 |
658.80 |
11:43:27 |
XLON |
178 |
658.80 |
11:43:27 |
XLON |
350 |
658.80 |
11:43:27 |
XLON |
2697 |
658.80 |
11:43:27 |
XLON |
350 |
659.20 |
12:00:03 |
XLON |
383 |
659.20 |
12:00:03 |
XLON |
87 |
659.20 |
12:00:07 |
XLON |
1 |
659.20 |
12:00:12 |
XLON |
111 |
659.20 |
12:00:16 |
XLON |
388 |
659.00 |
12:02:57 |
XLON |
586 |
659.00 |
12:02:57 |
XLON |
3135 |
659.00 |
12:02:57 |
XLON |
338 |
658.60 |
12:05:22 |
XLON |
363 |
658.60 |
12:05:22 |
XLON |
649 |
658.40 |
12:07:36 |
XLON |
508 |
658.20 |
12:07:56 |
XLON |
339 |
658.20 |
12:10:45 |
XLON |
414 |
658.00 |
12:12:24 |
XLON |
359 |
658.00 |
12:19:24 |
XLON |
425 |
657.60 |
12:21:06 |
XLON |
153 |
657.80 |
12:23:05 |
XLON |
183 |
657.80 |
12:23:05 |
XLON |
365 |
657.60 |
12:23:30 |
XLON |
1300 |
657.40 |
12:24:27 |
XLON |
817 |
657.00 |
12:25:36 |
XLON |
570 |
656.60 |
12:28:22 |
XLON |
350 |
657.80 |
12:36:21 |
XLON |
1 |
657.80 |
12:36:24 |
XLON |
271 |
657.80 |
12:36:27 |
XLON |
1276 |
657.20 |
12:37:37 |
XLON |
1485 |
657.20 |
12:37:37 |
XLON |
150 |
656.80 |
12:38:28 |
XLON |
278 |
656.80 |
12:38:28 |
XLON |
343 |
656.40 |
12:42:07 |
XLON |
544 |
656.60 |
12:49:49 |
XLON |
23 |
656.60 |
12:51:43 |
XLON |
88 |
656.60 |
12:51:43 |
XLON |
1774 |
656.40 |
12:57:11 |
XLON |
282 |
656.60 |
13:01:50 |
XLON |
350 |
656.60 |
13:01:50 |
XLON |
816 |
656.60 |
13:01:50 |
XLON |
1905 |
656.60 |
13:01:50 |
XLON |
553 |
656.80 |
13:03:32 |
XLON |
333 |
656.20 |
13:04:44 |
XLON |
747 |
656.80 |
13:13:20 |
XLON |
350 |
657.00 |
13:17:08 |
XLON |
390 |
657.00 |
13:17:08 |
XLON |
450 |
657.00 |
13:17:08 |
XLON |
147 |
656.80 |
13:18:43 |
XLON |
242 |
656.80 |
13:18:43 |
XLON |
371 |
656.80 |
13:18:43 |
XLON |
350 |
657.00 |
13:24:31 |
XLON |
1429 |
658.40 |
13:32:21 |
XLON |
404 |
658.40 |
13:32:24 |
XLON |
350 |
661.00 |
13:38:07 |
XLON |
382 |
661.00 |
13:38:07 |
XLON |
350 |
661.00 |
13:38:11 |
XLON |
350 |
661.00 |
13:38:14 |
XLON |
382 |
661.00 |
13:38:14 |
XLON |
763 |
661.20 |
13:38:43 |
XLON |
915 |
661.20 |
13:38:43 |
XLON |
931 |
661.20 |
13:38:43 |
XLON |
366 |
660.40 |
13:43:16 |
XLON |
365 |
660.20 |
13:43:20 |
XLON |
338 |
660.40 |
13:52:38 |
XLON |
350 |
660.40 |
13:52:38 |
XLON |
470 |
660.40 |
13:52:38 |
XLON |
569 |
660.20 |
13:52:46 |
XLON |
759 |
660.00 |
13:52:48 |
XLON |
638 |
659.80 |
13:54:50 |
XLON |
109 |
659.80 |
13:58:49 |
XLON |
414 |
659.80 |
13:58:49 |
XLON |
519 |
659.80 |
13:59:55 |
XLON |
55 |
660.80 |
14:06:56 |
XLON |
251 |
660.80 |
14:06:56 |
XLON |
460 |
660.80 |
14:06:56 |
XLON |
350 |
660.80 |
14:09:34 |
XLON |
118 |
660.80 |
14:12:53 |
XLON |
38 |
661.00 |
14:14:53 |
XLON |
28 |
660.80 |
14:15:14 |
XLON |
14 |
660.80 |
14:15:19 |
XLON |
4407 |
660.60 |
14:16:38 |
XLON |
393 |
660.40 |
14:17:22 |
XLON |
77 |
660.00 |
14:25:36 |
XLON |
611 |
660.00 |
14:25:36 |
XLON |
1369 |
660.60 |
14:30:01 |
XLON |
1021 |
661.00 |
14:32:04 |
XLON |
92 |
661.20 |
14:33:16 |
XLON |
331 |
661.00 |
14:34:21 |
XLON |
350 |
661.20 |
14:34:21 |
XLON |
381 |
661.20 |
14:34:21 |
XLON |
918 |
661.20 |
14:34:21 |
XLON |
63 |
660.80 |
14:34:24 |
XLON |
843 |
660.80 |
14:34:24 |
XLON |
110 |
661.80 |
14:35:58 |
XLON |
235 |
661.80 |
14:36:00 |
XLON |
369 |
661.60 |
14:36:00 |
XLON |
638 |
661.20 |
14:37:02 |
XLON |
655 |
661.00 |
14:37:06 |
XLON |
349 |
660.60 |
14:38:00 |
XLON |
59 |
660.80 |
14:41:02 |
XLON |
366 |
660.60 |
14:41:02 |
XLON |
458 |
660.80 |
14:41:02 |
XLON |
779 |
660.60 |
14:41:02 |
XLON |
351 |
661.00 |
14:43:10 |
XLON |
108 |
661.80 |
14:46:10 |
XLON |
367 |
662.00 |
14:46:10 |
XLON |
392 |
661.80 |
14:46:10 |
XLON |
393 |
661.60 |
14:46:11 |
XLON |
774 |
661.60 |
14:46:54 |
XLON |
448 |
660.80 |
14:48:07 |
XLON |
181 |
660.40 |
14:49:38 |
XLON |
539 |
660.40 |
14:49:38 |
XLON |
32 |
660.80 |
14:50:31 |
XLON |
479 |
660.80 |
14:50:31 |
XLON |
683 |
660.40 |
14:51:28 |
XLON |
341 |
660.40 |
14:52:26 |
XLON |
5 |
660.20 |
14:53:05 |
XLON |
333 |
660.20 |
14:53:05 |
XLON |
331 |
660.60 |
14:55:28 |
XLON |
341 |
660.40 |
14:55:28 |
XLON |
346 |
660.20 |
14:56:28 |
XLON |
59 |
660.00 |
14:57:09 |
XLON |
278 |
660.00 |
14:57:09 |
XLON |
499 |
660.60 |
15:01:40 |
XLON |
60 |
660.60 |
15:02:13 |
XLON |
409 |
660.60 |
15:02:13 |
XLON |
988 |
660.80 |
15:05:52 |
XLON |
130 |
660.60 |
15:06:35 |
XLON |
2674 |
661.00 |
15:07:30 |
XLON |
336 |
661.00 |
15:08:18 |
XLON |
359 |
661.00 |
15:11:57 |
XLON |
442 |
662.00 |
15:14:33 |
XLON |
625 |
661.80 |
15:15:04 |
XLON |
815 |
661.60 |
15:15:04 |
XLON |
475 |
661.40 |
15:16:25 |
XLON |
337 |
662.00 |
15:19:33 |
XLON |
804 |
661.80 |
15:19:53 |
XLON |
333 |
661.40 |
15:21:18 |
XLON |
689 |
661.40 |
15:21:18 |
XLON |
1174 |
661.00 |
15:22:25 |
XLON |
132 |
661.00 |
15:25:32 |
XLON |
320 |
661.00 |
15:25:32 |
XLON |
423 |
660.80 |
15:25:50 |
XLON |
151 |
660.60 |
15:26:04 |
XLON |
685 |
660.60 |
15:26:04 |
XLON |
345 |
660.80 |
15:27:47 |
XLON |
488 |
660.60 |
15:27:54 |
XLON |
662 |
660.40 |
15:31:10 |
XLON |
717 |
661.80 |
15:33:09 |
XLON |
5 |
662.40 |
15:34:14 |
XLON |
123 |
662.40 |
15:34:14 |
XLON |
355 |
662.20 |
15:34:14 |
XLON |
499 |
662.40 |
15:34:14 |
XLON |
149 |
661.60 |
15:34:59 |
XLON |
826 |
661.60 |
15:34:59 |
XLON |
574 |
661.20 |
15:35:53 |
XLON |
660 |
662.20 |
15:38:44 |
XLON |
545 |
662.00 |
15:39:22 |
XLON |
123 |
661.80 |
15:40:16 |
XLON |
307 |
661.80 |
15:40:16 |
XLON |
646 |
661.60 |
15:40:41 |
XLON |
347 |
661.40 |
15:42:59 |
XLON |
391 |
661.20 |
15:43:10 |
XLON |
331 |
661.80 |
15:46:30 |
XLON |
549 |
661.60 |
15:46:31 |
XLON |
190 |
661.80 |
15:49:26 |
XLON |
56 |
661.80 |
15:49:44 |
XLON |
237 |
661.80 |
15:49:44 |
XLON |
280 |
661.80 |
15:49:44 |
XLON |
875 |
662.00 |
15:51:01 |
XLON |
418 |
661.80 |
15:51:07 |
XLON |
407 |
662.00 |
15:52:36 |
XLON |
215 |
661.80 |
15:53:58 |
XLON |
184 |
661.80 |
15:54:32 |
XLON |
31 |
661.80 |
15:54:58 |
XLON |
127 |
661.80 |
15:54:58 |
XLON |
350 |
661.80 |
15:54:58 |
XLON |
1 |
661.80 |
15:56:01 |
XLON |
3 |
661.80 |
15:56:01 |
XLON |
111 |
661.80 |
15:56:01 |
XLON |
4 |
661.80 |
15:56:13 |
XLON |
194 |
661.80 |
15:56:13 |
XLON |
215 |
661.80 |
15:56:13 |
XLON |
257 |
661.80 |
15:56:13 |
XLON |
695 |
661.60 |
15:56:21 |
XLON |
1510 |
661.40 |
15:59:05 |
XLON |
518 |
661.00 |
15:59:15 |
XLON |
531 |
661.20 |
15:59:15 |
XLON |
258 |
661.00 |
16:04:30 |
XLON |
270 |
661.00 |
16:04:30 |
XLON |
346 |
661.00 |
16:04:30 |
XLON |
439 |
660.80 |
16:04:33 |
XLON |
656 |
660.80 |
16:04:33 |
XLON |
222 |
660.80 |
16:05:28 |
XLON |
358 |
660.80 |
16:05:28 |
XLON |
468 |
660.60 |
16:06:07 |
XLON |
6 |
660.80 |
16:07:05 |
XLON |
25 |
660.80 |
16:07:10 |
XLON |
350 |
661.40 |
16:07:54 |
XLON |
216 |
661.40 |
16:08:04 |
XLON |
350 |
661.40 |
16:08:32 |
XLON |
258 |
661.40 |
16:09:33 |
XLON |
305 |
661.40 |
16:09:33 |
XLON |
350 |
661.40 |
16:09:41 |
XLON |
889 |
661.20 |
16:09:52 |
XLON |
1559 |
661.20 |
16:12:40 |
XLON |
136 |
661.20 |
16:12:49 |
XLON |
2 |
661.20 |
16:13:01 |
XLON |
185 |
661.20 |
16:13:01 |
XLON |
120 |
661.20 |
16:13:03 |
XLON |
66 |
661.00 |
16:15:04 |
XLON |
98 |
661.00 |
16:15:04 |
XLON |
178 |
661.00 |
16:15:04 |
XLON |
321 |
661.00 |
16:15:04 |
XLON |
426 |
661.00 |
16:15:04 |
XLON |
1309 |
661.00 |
16:15:04 |
XLON |
278 |
661.00 |
16:17:57 |
XLON |
350 |
661.00 |
16:17:57 |
XLON |
25 |
661.00 |
16:18:25 |
XLON |
287 |
661.00 |
16:18:25 |
XLON |
277 |
661.00 |
16:18:36 |
XLON |
290 |
661.00 |
16:18:36 |
XLON |
49 |
661.00 |
16:19:02 |
XLON |
87 |
661.00 |
16:19:02 |
XLON |
203 |
661.00 |
16:19:02 |
XLON |
235 |
661.00 |
16:19:02 |
XLON |
100 |
661.40 |
16:19:41 |
XLON |
210 |
661.40 |
16:19:41 |
XLON |
233 |
661.40 |
16:19:41 |
XLON |
426 |
661.20 |
16:19:48 |
XLON |
237 |
661.20 |
16:20:50 |
XLON |
350 |
661.20 |
16:20:50 |
XLON |
24 |
661.00 |
16:22:05 |
XLON |
55 |
661.00 |
16:22:05 |
XLON |
73 |
661.00 |
16:22:05 |
XLON |
129 |
661.00 |
16:22:05 |
XLON |
172 |
661.00 |
16:22:05 |
XLON |
192 |
661.00 |
16:22:05 |
XLON |
55 |
661.00 |
16:22:16 |
XLON |
432 |
661.00 |
16:22:16 |
XLON |
85 |
661.40 |
16:23:18 |
XLON |
85 |
661.40 |
16:23:18 |
XLON |
85 |
661.40 |
16:23:18 |
XLON |
284 |
661.40 |
16:23:18 |
XLON |
78 |
661.40 |
16:24:01 |
XLON |
228 |
661.40 |
16:24:01 |
XLON |
250 |
661.40 |
16:24:01 |
XLON |
506 |
661.40 |
16:24:01 |
XLON |
1 |
661.20 |
16:24:39 |
XLON |
5 |
661.20 |
16:24:39 |
XLON |
24 |
661.20 |
16:24:39 |
XLON |
74 |
661.20 |
16:24:39 |
XLON |
99 |
661.20 |
16:24:42 |
XLON |
232 |
661.20 |
16:24:42 |
XLON |
3 |
661.20 |
16:25:01 |
XLON |
331 |
661.20 |
16:25:01 |
XLON |
1821 |
661.00 |
16:27:28 |
XLON |
136 |
661.00 |
16:27:32 |
XLON |
318 |
661.00 |
16:27:32 |
XLON |
350 |
661.00 |
16:27:32 |
XLON |
72 |
661.00 |
16:27:50 |
XLON |
169 |
661.00 |
16:27:50 |
XLON |
212 |
661.00 |
16:27:50 |
XLON |
2658 |
660.80 |
16:35:14 |
XLON |