30 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 30 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 734.6804p per share:
Number of ordinary shares purchased: |
190,000 |
Highest purchase price paid per share: |
738.20p |
Lowest purchase price paid per share: |
731.20p |
Following the above transaction, the Company has 954,650,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,535,128 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 |
173 |
732.2 |
08:07:02 |
XLON |
839 |
732.0 |
08:07:08 |
XLON |
745 |
732.2 |
08:07:08 |
XLON |
855 |
733.0 |
08:09:52 |
XLON |
684 |
732.4 |
08:10:44 |
XLON |
180 |
732.4 |
08:10:44 |
XLON |
1131 |
731.2 |
08:14:35 |
XLON |
712 |
731.6 |
08:15:21 |
XLON |
175 |
733.8 |
08:19:35 |
XLON |
1105 |
733.8 |
08:19:35 |
XLON |
706 |
733.4 |
08:20:06 |
XLON |
832 |
734.0 |
08:22:04 |
XLON |
1145 |
735.8 |
08:26:54 |
XLON |
697 |
736.2 |
08:27:23 |
XLON |
411 |
736.0 |
08:28:18 |
XLON |
300 |
736.0 |
08:28:18 |
XLON |
829 |
735.6 |
08:29:40 |
XLON |
851 |
734.6 |
08:32:23 |
XLON |
853 |
734.4 |
08:33:52 |
XLON |
629 |
735.0 |
08:36:42 |
XLON |
158 |
735.0 |
08:36:42 |
XLON |
847 |
733.0 |
08:39:12 |
XLON |
868 |
733.2 |
08:40:16 |
XLON |
722 |
734.4 |
08:44:20 |
XLON |
743 |
733.6 |
08:44:34 |
XLON |
741 |
732.2 |
08:46:53 |
XLON |
121 |
731.8 |
08:49:39 |
XLON |
662 |
731.8 |
08:49:39 |
XLON |
550 |
732.2 |
08:50:30 |
XLON |
286 |
735.2 |
08:55:50 |
XLON |
476 |
735.2 |
08:55:50 |
XLON |
796 |
735.2 |
08:55:50 |
XLON |
806 |
735.2 |
08:58:26 |
XLON |
850 |
734.6 |
09:00:19 |
XLON |
726 |
732.8 |
09:02:31 |
XLON |
239 |
732.8 |
09:04:41 |
XLON |
282 |
732.8 |
09:04:41 |
XLON |
210 |
732.8 |
09:04:41 |
XLON |
806 |
733.2 |
09:06:09 |
XLON |
266 |
733.6 |
09:09:02 |
XLON |
600 |
733.6 |
09:09:02 |
XLON |
276 |
733.0 |
09:10:23 |
XLON |
550 |
733.0 |
09:10:23 |
XLON |
550 |
732.2 |
09:13:10 |
XLON |
223 |
732.2 |
09:13:10 |
XLON |
710 |
733.4 |
09:16:10 |
XLON |
550 |
734.0 |
09:17:30 |
XLON |
727 |
734.4 |
09:19:27 |
XLON |
327 |
733.4 |
09:22:02 |
XLON |
368 |
733.4 |
09:22:02 |
XLON |
584 |
732.8 |
09:24:18 |
XLON |
262 |
732.8 |
09:24:18 |
XLON |
304 |
733.4 |
09:28:32 |
XLON |
174 |
733.4 |
09:28:32 |
XLON |
550 |
733.4 |
09:28:32 |
XLON |
859 |
732.6 |
09:30:29 |
XLON |
764 |
733.6 |
09:35:09 |
XLON |
559 |
734.0 |
09:36:40 |
XLON |
289 |
734.0 |
09:36:40 |
XLON |
738 |
734.4 |
09:40:34 |
XLON |
731 |
733.6 |
09:40:50 |
XLON |
807 |
734.4 |
09:43:33 |
XLON |
163 |
734.6 |
09:48:13 |
XLON |
365 |
734.6 |
09:48:13 |
XLON |
247 |
734.6 |
09:48:13 |
XLON |
729 |
735.2 |
09:49:48 |
XLON |
843 |
735.2 |
09:53:12 |
XLON |
649 |
736.0 |
09:56:32 |
XLON |
84 |
736.0 |
09:56:32 |
XLON |
471 |
737.0 |
09:59:52 |
XLON |
303 |
737.0 |
09:59:52 |
XLON |
701 |
736.8 |
10:01:12 |
XLON |
810 |
735.8 |
10:02:08 |
XLON |
14 |
735.8 |
10:02:08 |
XLON |
831 |
735.6 |
10:06:21 |
XLON |
797 |
735.8 |
10:09:33 |
XLON |
3 |
735.6 |
10:11:54 |
XLON |
300 |
735.6 |
10:11:55 |
XLON |
792 |
736.0 |
10:13:12 |
XLON |
774 |
734.6 |
10:15:07 |
XLON |
708 |
734.2 |
10:17:29 |
XLON |
721 |
734.6 |
10:20:38 |
XLON |
779 |
734.4 |
10:23:12 |
XLON |
821 |
733.4 |
10:25:05 |
XLON |
687 |
733.6 |
10:27:59 |
XLON |
173 |
733.6 |
10:27:59 |
XLON |
788 |
734.2 |
10:32:51 |
XLON |
292 |
734.6 |
10:34:48 |
XLON |
550 |
734.6 |
10:34:48 |
XLON |
840 |
733.8 |
10:38:31 |
XLON |
232 |
733.8 |
10:39:41 |
XLON |
550 |
733.8 |
10:39:41 |
XLON |
7 |
734.2 |
10:43:47 |
XLON |
238 |
734.4 |
10:43:47 |
XLON |
570 |
734.4 |
10:43:47 |
XLON |
804 |
734.4 |
10:46:11 |
XLON |
47 |
734.4 |
10:46:11 |
XLON |
809 |
734.2 |
10:49:12 |
XLON |
767 |
734.4 |
10:51:38 |
XLON |
700 |
735.4 |
10:56:15 |
XLON |
819 |
735.4 |
10:56:15 |
XLON |
672 |
734.8 |
10:59:58 |
XLON |
180 |
734.8 |
10:59:58 |
XLON |
699 |
734.0 |
11:02:07 |
XLON |
793 |
733.8 |
11:04:53 |
XLON |
706 |
733.8 |
11:08:52 |
XLON |
716 |
733.8 |
11:12:03 |
XLON |
73 |
733.6 |
11:13:35 |
XLON |
530 |
733.6 |
11:13:35 |
XLON |
102 |
733.6 |
11:13:35 |
XLON |
92 |
733.6 |
11:13:35 |
XLON |
698 |
734.0 |
11:17:28 |
XLON |
15 |
733.6 |
11:18:32 |
XLON |
493 |
733.6 |
11:19:10 |
XLON |
845 |
733.8 |
11:20:23 |
XLON |
170 |
733.6 |
11:23:55 |
XLON |
600 |
733.6 |
11:23:55 |
XLON |
276 |
733.8 |
11:26:31 |
XLON |
468 |
733.8 |
11:26:31 |
XLON |
765 |
733.6 |
11:29:04 |
XLON |
269 |
733.8 |
11:32:42 |
XLON |
573 |
733.8 |
11:32:42 |
XLON |
862 |
735.0 |
11:35:57 |
XLON |
701 |
734.4 |
11:37:23 |
XLON |
240 |
734.6 |
11:41:54 |
XLON |
600 |
734.6 |
11:41:54 |
XLON |
822 |
734.8 |
11:43:50 |
XLON |
300 |
735.4 |
11:47:21 |
XLON |
820 |
735.0 |
11:48:05 |
XLON |
57 |
735.4 |
11:51:42 |
XLON |
300 |
735.4 |
11:51:42 |
XLON |
747 |
734.8 |
11:53:25 |
XLON |
204 |
735.4 |
11:55:56 |
XLON |
493 |
735.4 |
11:55:56 |
XLON |
175 |
735.4 |
11:57:17 |
XLON |
550 |
735.4 |
11:57:17 |
XLON |
394 |
735.6 |
12:02:04 |
XLON |
550 |
735.6 |
12:02:04 |
XLON |
751 |
735.0 |
12:02:58 |
XLON |
174 |
734.6 |
12:05:43 |
XLON |
300 |
734.6 |
12:05:43 |
XLON |
1 |
734.8 |
12:07:48 |
XLON |
705 |
734.8 |
12:08:14 |
XLON |
234 |
735.6 |
12:12:12 |
XLON |
300 |
735.6 |
12:12:12 |
XLON |
839 |
735.2 |
12:12:20 |
XLON |
429 |
735.4 |
12:15:39 |
XLON |
278 |
735.4 |
12:15:39 |
XLON |
300 |
735.2 |
12:17:40 |
XLON |
300 |
735.6 |
12:19:20 |
XLON |
133 |
735.6 |
12:21:15 |
XLON |
709 |
735.6 |
12:21:15 |
XLON |
811 |
735.4 |
12:24:47 |
XLON |
847 |
736.0 |
12:27:43 |
XLON |
693 |
735.0 |
12:30:52 |
XLON |
53 |
735.0 |
12:30:52 |
XLON |
769 |
734.6 |
12:34:02 |
XLON |
787 |
734.6 |
12:36:50 |
XLON |
403 |
734.0 |
12:38:59 |
XLON |
153 |
734.0 |
12:38:59 |
XLON |
163 |
734.0 |
12:38:59 |
XLON |
550 |
734.2 |
12:41:09 |
XLON |
863 |
734.2 |
12:43:36 |
XLON |
1 |
734.4 |
12:47:48 |
XLON |
220 |
734.6 |
12:48:48 |
XLON |
3 |
734.6 |
12:48:48 |
XLON |
669 |
734.4 |
12:49:03 |
XLON |
123 |
734.4 |
12:49:03 |
XLON |
50 |
734.0 |
12:51:52 |
XLON |
300 |
734.2 |
12:52:52 |
XLON |
508 |
734.2 |
12:53:22 |
XLON |
1 |
734.2 |
12:54:14 |
XLON |
300 |
734.2 |
12:54:14 |
XLON |
139 |
734.2 |
12:56:09 |
XLON |
556 |
734.2 |
12:56:09 |
XLON |
733 |
734.0 |
12:58:48 |
XLON |
175 |
734.4 |
13:00:21 |
XLON |
215 |
734.4 |
13:03:10 |
XLON |
550 |
734.4 |
13:03:10 |
XLON |
300 |
734.4 |
13:03:10 |
XLON |
355 |
734.0 |
13:05:37 |
XLON |
499 |
734.0 |
13:05:37 |
XLON |
442 |
734.4 |
13:10:16 |
XLON |
375 |
734.4 |
13:10:16 |
XLON |
736 |
734.8 |
13:11:52 |
XLON |
256 |
734.2 |
13:14:09 |
XLON |
300 |
734.2 |
13:14:09 |
XLON |
787 |
734.0 |
13:16:28 |
XLON |
550 |
734.0 |
13:18:29 |
XLON |
864 |
734.0 |
13:20:33 |
XLON |
790 |
733.0 |
13:24:21 |
XLON |
746 |
733.2 |
13:27:33 |
XLON |
784 |
732.2 |
13:30:00 |
XLON |
849 |
732.0 |
13:32:00 |
XLON |
290 |
732.2 |
13:34:06 |
XLON |
511 |
732.2 |
13:34:06 |
XLON |
686 |
732.4 |
13:37:42 |
XLON |
182 |
732.4 |
13:37:42 |
XLON |
69 |
732.8 |
13:40:07 |
XLON |
289 |
733.6 |
13:41:00 |
XLON |
333 |
733.6 |
13:41:00 |
XLON |
229 |
733.6 |
13:41:00 |
XLON |
790 |
733.6 |
13:41:00 |
XLON |
852 |
733.6 |
13:45:21 |
XLON |
300 |
733.4 |
13:47:04 |
XLON |
772 |
733.2 |
13:47:23 |
XLON |
550 |
733.6 |
13:49:03 |
XLON |
330 |
733.2 |
13:50:34 |
XLON |
355 |
733.2 |
13:50:34 |
XLON |
68 |
733.2 |
13:50:34 |
XLON |
805 |
733.6 |
13:52:24 |
XLON |
863 |
733.4 |
13:55:52 |
XLON |
785 |
733.6 |
13:58:14 |
XLON |
6 |
734.0 |
14:00:57 |
XLON |
748 |
734.0 |
14:00:57 |
XLON |
848 |
734.2 |
14:02:25 |
XLON |
855 |
734.4 |
14:04:16 |
XLON |
167 |
734.4 |
14:06:02 |
XLON |
273 |
734.4 |
14:06:02 |
XLON |
300 |
734.4 |
14:06:02 |
XLON |
783 |
734.6 |
14:08:06 |
XLON |
371 |
734.6 |
14:09:51 |
XLON |
475 |
734.6 |
14:09:51 |
XLON |
115 |
734.8 |
14:11:14 |
XLON |
728 |
735.0 |
14:13:00 |
XLON |
748 |
734.6 |
14:13:43 |
XLON |
50 |
734.4 |
14:15:12 |
XLON |
717 |
734.8 |
14:16:01 |
XLON |
218 |
734.8 |
14:17:02 |
XLON |
366 |
734.8 |
14:18:02 |
XLON |
186 |
734.8 |
14:18:02 |
XLON |
272 |
734.8 |
14:18:02 |
XLON |
1 |
734.8 |
14:18:02 |
XLON |
2 |
735.0 |
14:19:50 |
XLON |
757 |
735.0 |
14:20:19 |
XLON |
348 |
735.2 |
14:20:19 |
XLON |
390 |
735.2 |
14:20:19 |
XLON |
820 |
736.2 |
14:23:51 |
XLON |
550 |
736.2 |
14:25:00 |
XLON |
550 |
736.2 |
14:26:04 |
XLON |
294 |
735.8 |
14:27:36 |
XLON |
282 |
735.8 |
14:27:36 |
XLON |
208 |
736.0 |
14:28:53 |
XLON |
494 |
736.0 |
14:28:53 |
XLON |
11 |
735.8 |
14:29:43 |
XLON |
480 |
735.8 |
14:29:43 |
XLON |
300 |
735.8 |
14:29:43 |
XLON |
410 |
735.4 |
14:30:46 |
XLON |
303 |
735.4 |
14:30:46 |
XLON |
300 |
734.8 |
14:31:31 |
XLON |
541 |
734.8 |
14:31:31 |
XLON |
757 |
735.6 |
14:32:39 |
XLON |
147 |
735.2 |
14:33:17 |
XLON |
587 |
735.2 |
14:33:17 |
XLON |
1546 |
735.6 |
14:35:19 |
XLON |
464 |
736.0 |
14:37:59 |
XLON |
89 |
736.2 |
14:38:02 |
XLON |
300 |
736.2 |
14:38:02 |
XLON |
232 |
736.2 |
14:38:02 |
XLON |
157 |
736.2 |
14:38:02 |
XLON |
455 |
736.2 |
14:38:02 |
XLON |
667 |
735.6 |
14:38:28 |
XLON |
200 |
735.6 |
14:38:28 |
XLON |
734 |
736.4 |
14:40:02 |
XLON |
854 |
735.8 |
14:41:03 |
XLON |
550 |
736.2 |
14:42:32 |
XLON |
178 |
736.2 |
14:42:32 |
XLON |
300 |
736.2 |
14:44:18 |
XLON |
550 |
736.4 |
14:44:58 |
XLON |
274 |
736.4 |
14:44:58 |
XLON |
824 |
736.2 |
14:46:10 |
XLON |
846 |
736.0 |
14:48:06 |
XLON |
300 |
736.0 |
14:48:06 |
XLON |
425 |
736.0 |
14:48:06 |
XLON |
300 |
736.8 |
14:49:17 |
XLON |
615 |
736.4 |
14:49:21 |
XLON |
144 |
736.4 |
14:49:21 |
XLON |
791 |
735.8 |
14:50:38 |
XLON |
3 |
735.8 |
14:50:38 |
XLON |
458 |
736.0 |
14:52:55 |
XLON |
277 |
736.0 |
14:52:55 |
XLON |
793 |
736.2 |
14:53:20 |
XLON |
425 |
735.6 |
14:54:15 |
XLON |
329 |
735.6 |
14:54:15 |
XLON |
703 |
736.6 |
14:55:48 |
XLON |
785 |
736.6 |
14:56:18 |
XLON |
792 |
737.2 |
14:58:05 |
XLON |
626 |
736.8 |
14:59:09 |
XLON |
180 |
736.8 |
14:59:09 |
XLON |
726 |
736.8 |
15:00:14 |
XLON |
868 |
737.2 |
15:01:50 |
XLON |
400 |
737.8 |
15:02:41 |
XLON |
2 |
737.8 |
15:02:41 |
XLON |
300 |
737.8 |
15:03:05 |
XLON |
189 |
737.8 |
15:03:05 |
XLON |
368 |
736.8 |
15:04:01 |
XLON |
449 |
736.8 |
15:04:01 |
XLON |
300 |
736.8 |
15:04:54 |
XLON |
426 |
736.8 |
15:04:54 |
XLON |
1157 |
738.2 |
15:06:49 |
XLON |
300 |
738.0 |
15:07:24 |
XLON |
550 |
737.8 |
15:07:31 |
XLON |
852 |
736.4 |
15:08:37 |
XLON |
300 |
736.8 |
15:10:11 |
XLON |
814 |
736.8 |
15:10:49 |
XLON |
550 |
736.0 |
15:11:54 |
XLON |
215 |
736.2 |
15:11:54 |
XLON |
737 |
736.2 |
15:13:34 |
XLON |
827 |
736.6 |
15:14:12 |
XLON |
87 |
736.2 |
15:15:01 |
XLON |
2 |
737.4 |
15:15:43 |
XLON |
779 |
737.2 |
15:15:47 |
XLON |
300 |
736.8 |
15:16:40 |
XLON |
167 |
736.8 |
15:19:01 |
XLON |
252 |
736.8 |
15:19:01 |
XLON |
375 |
736.8 |
15:19:01 |
XLON |
837 |
736.8 |
15:19:01 |
XLON |
268 |
737.2 |
15:20:32 |
XLON |
537 |
737.2 |
15:20:32 |
XLON |
189 |
737.2 |
15:21:36 |
XLON |
22 |
737.2 |
15:21:36 |
XLON |
840 |
737.4 |
15:22:14 |
XLON |
862 |
737.6 |
15:23:16 |
XLON |
396 |
737.0 |
15:24:30 |
XLON |
565 |
737.0 |
15:24:30 |
XLON |
855 |
736.8 |
15:26:10 |
XLON |
952 |
737.4 |
15:28:02 |
XLON |
709 |
737.4 |
15:29:02 |
XLON |
300 |
736.8 |
15:29:25 |
XLON |
178 |
736.8 |
15:30:04 |
XLON |
575 |
736.8 |
15:30:04 |
XLON |
5 |
736.8 |
15:30:04 |
XLON |
20 |
737.0 |
15:31:34 |
XLON |
769 |
737.0 |
15:31:34 |
XLON |
1 |
737.2 |
15:32:47 |
XLON |
830 |
737.2 |
15:32:47 |
XLON |
119 |
738.0 |
15:34:06 |
XLON |
89 |
738.0 |
15:34:06 |
XLON |
269 |
738.0 |
15:34:06 |
XLON |
468 |
737.4 |
15:34:41 |
XLON |
707 |
737.0 |
15:35:36 |
XLON |
820 |
735.6 |
15:36:48 |
XLON |
788 |
735.0 |
15:38:15 |
XLON |
866 |
734.6 |
15:39:30 |
XLON |
550 |
735.4 |
15:40:52 |
XLON |
771 |
735.0 |
15:41:42 |
XLON |
559 |
734.8 |
15:43:29 |
XLON |
183 |
734.8 |
15:43:29 |
XLON |
300 |
735.2 |
15:44:19 |
XLON |
470 |
735.2 |
15:44:52 |
XLON |
361 |
735.2 |
15:44:52 |
XLON |
141 |
735.0 |
15:46:30 |
XLON |
614 |
735.0 |
15:46:30 |
XLON |
759 |
735.6 |
15:47:27 |
XLON |
824 |
735.2 |
15:49:01 |
XLON |
761 |
734.4 |
15:50:02 |
XLON |
71 |
734.4 |
15:50:02 |
XLON |
300 |
733.6 |
15:51:19 |
XLON |
755 |
733.6 |
15:52:18 |
XLON |
550 |
732.2 |
15:53:05 |
XLON |
876 |
731.8 |
15:55:24 |
XLON |
550 |
731.4 |
15:55:42 |
XLON |
260 |
731.4 |
15:55:42 |
XLON |
550 |
732.4 |
15:56:58 |
XLON |
197 |
732.4 |
15:56:58 |
XLON |
550 |
733.4 |
15:58:39 |
XLON |
212 |
733.0 |
15:59:20 |
XLON |
498 |
733.0 |
15:59:29 |
XLON |
23 |
732.4 |
16:01:06 |
XLON |
697 |
732.4 |
16:01:06 |
XLON |
69 |
732.2 |
16:01:08 |
XLON |
83 |
732.2 |
16:01:08 |
XLON |
587 |
732.2 |
16:01:08 |
XLON |
382 |
731.8 |
16:02:49 |
XLON |
475 |
731.8 |
16:02:49 |
XLON |
187 |
732.8 |
16:03:42 |
XLON |
3 |
732.8 |
16:03:47 |
XLON |
864 |
733.0 |
16:04:03 |
XLON |
226 |
732.4 |
16:05:01 |
XLON |
37 |
732.4 |
16:05:01 |
XLON |
505 |
732.4 |
16:05:01 |
XLON |
83 |
732.4 |
16:05:01 |
XLON |
142 |
732.0 |
16:06:23 |
XLON |
622 |
732.0 |
16:06:23 |
XLON |
3 |
732.6 |
16:07:44 |
XLON |
453 |
732.6 |
16:07:44 |
XLON |
250 |
732.6 |
16:08:00 |
XLON |
148 |
732.6 |
16:08:54 |
XLON |
230 |
732.6 |
16:08:54 |
XLON |
457 |
732.6 |
16:08:54 |
XLON |
834 |
732.2 |
16:10:14 |
XLON |
188 |
732.4 |
16:11:07 |
XLON |
549 |
732.4 |
16:11:07 |
XLON |
1011 |
733.0 |
16:12:43 |
XLON |
561 |
733.0 |
16:13:36 |
XLON |