21 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 21 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6543p per share:
Number of ordinary shares purchased: |
185,000 |
Highest purchase price paid per share: |
657.6000p |
Lowest purchase price paid per share: |
651.2000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,876,699 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,174,447 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 |
816 |
656.80 |
08:35:54 |
XLON |
645 |
656.40 |
08:38:19 |
XLON |
235 |
656.60 |
08:41:22 |
XLON |
268 |
656.60 |
08:41:22 |
XLON |
365 |
656.00 |
08:47:04 |
XLON |
444 |
656.20 |
08:47:04 |
XLON |
354 |
656.00 |
08:47:08 |
XLON |
367 |
657.00 |
08:57:46 |
XLON |
777 |
657.00 |
08:57:58 |
XLON |
407 |
656.80 |
08:58:05 |
XLON |
379 |
656.60 |
08:58:17 |
XLON |
807 |
657.00 |
09:04:35 |
XLON |
375 |
656.40 |
09:04:55 |
XLON |
409 |
656.20 |
09:04:55 |
XLON |
368 |
656.20 |
09:07:43 |
XLON |
458 |
656.40 |
09:10:57 |
XLON |
682 |
657.00 |
09:13:25 |
XLON |
412 |
656.60 |
09:19:08 |
XLON |
526 |
656.40 |
09:19:09 |
XLON |
90 |
656.20 |
09:19:53 |
XLON |
603 |
656.20 |
09:19:53 |
XLON |
516 |
656.20 |
09:26:15 |
XLON |
16 |
655.80 |
09:27:08 |
XLON |
172 |
656.00 |
09:27:08 |
XLON |
341 |
656.00 |
09:27:08 |
XLON |
343 |
656.20 |
09:27:08 |
XLON |
367 |
655.80 |
09:27:08 |
XLON |
78 |
655.40 |
09:27:53 |
XLON |
606 |
655.40 |
09:27:53 |
XLON |
129 |
655.40 |
09:35:23 |
XLON |
784 |
655.40 |
09:35:23 |
XLON |
641 |
655.20 |
09:36:27 |
XLON |
454 |
655.20 |
09:39:42 |
XLON |
536 |
654.80 |
09:40:57 |
XLON |
361 |
655.20 |
09:49:39 |
XLON |
466 |
654.80 |
09:53:41 |
XLON |
681 |
654.80 |
09:53:41 |
XLON |
204 |
654.60 |
09:53:42 |
XLON |
700 |
654.60 |
09:53:42 |
XLON |
176 |
654.20 |
09:53:58 |
XLON |
76 |
654.20 |
09:57:45 |
XLON |
142 |
654.40 |
09:57:45 |
XLON |
237 |
654.40 |
09:57:45 |
XLON |
796 |
654.20 |
09:58:47 |
XLON |
341 |
653.80 |
10:01:33 |
XLON |
349 |
653.60 |
10:06:52 |
XLON |
361 |
653.40 |
10:08:21 |
XLON |
24 |
653.20 |
10:09:04 |
XLON |
350 |
653.20 |
10:09:04 |
XLON |
387 |
653.20 |
10:09:04 |
XLON |
162 |
654.60 |
10:18:45 |
XLON |
222 |
654.60 |
10:18:45 |
XLON |
323 |
654.60 |
10:18:45 |
XLON |
409 |
654.60 |
10:18:45 |
XLON |
714 |
654.20 |
10:20:58 |
XLON |
350 |
655.20 |
10:27:58 |
XLON |
1898 |
655.40 |
10:30:08 |
XLON |
181 |
656.80 |
10:39:06 |
XLON |
600 |
656.60 |
10:40:42 |
XLON |
951 |
656.20 |
10:40:56 |
XLON |
2047 |
655.60 |
10:42:59 |
XLON |
679 |
655.20 |
10:43:05 |
XLON |
332 |
656.60 |
10:44:00 |
XLON |
36 |
656.40 |
10:47:31 |
XLON |
700 |
656.40 |
10:47:31 |
XLON |
1708 |
656.40 |
10:47:31 |
XLON |
486 |
656.80 |
10:50:26 |
XLON |
560 |
656.60 |
10:52:11 |
XLON |
819 |
656.40 |
10:56:44 |
XLON |
525 |
656.40 |
10:57:22 |
XLON |
904 |
656.00 |
11:01:04 |
XLON |
391 |
656.00 |
11:04:48 |
XLON |
350 |
656.80 |
11:09:22 |
XLON |
955 |
657.00 |
11:14:02 |
XLON |
1023 |
657.00 |
11:14:02 |
XLON |
27 |
657.40 |
11:20:54 |
XLON |
33 |
657.40 |
11:20:54 |
XLON |
77 |
657.40 |
11:20:54 |
XLON |
94 |
657.40 |
11:20:54 |
XLON |
149 |
657.40 |
11:20:54 |
XLON |
266 |
657.40 |
11:20:54 |
XLON |
344 |
657.40 |
11:20:54 |
XLON |
519 |
657.40 |
11:20:54 |
XLON |
449 |
657.60 |
11:23:45 |
XLON |
373 |
657.00 |
11:24:57 |
XLON |
1101 |
657.00 |
11:24:57 |
XLON |
500 |
657.00 |
11:25:17 |
XLON |
372 |
657.00 |
11:25:19 |
XLON |
427 |
657.00 |
11:25:19 |
XLON |
34 |
657.00 |
11:25:20 |
XLON |
697 |
657.20 |
11:27:09 |
XLON |
342 |
657.00 |
11:31:50 |
XLON |
20 |
657.40 |
11:35:34 |
XLON |
140 |
657.40 |
11:35:34 |
XLON |
465 |
657.40 |
11:35:34 |
XLON |
637 |
657.40 |
11:35:34 |
XLON |
1313 |
657.00 |
11:38:11 |
XLON |
67 |
657.40 |
11:42:45 |
XLON |
67 |
657.40 |
11:42:45 |
XLON |
240 |
657.40 |
11:42:45 |
XLON |
155 |
657.40 |
11:43:46 |
XLON |
268 |
657.40 |
11:43:46 |
XLON |
1228 |
657.00 |
11:51:47 |
XLON |
1407 |
657.00 |
11:51:47 |
XLON |
350 |
657.00 |
11:57:09 |
XLON |
767 |
657.00 |
12:00:00 |
XLON |
156 |
657.00 |
12:00:15 |
XLON |
213 |
657.00 |
12:00:15 |
XLON |
350 |
657.00 |
12:00:15 |
XLON |
350 |
657.00 |
12:04:03 |
XLON |
351 |
657.00 |
12:04:03 |
XLON |
352 |
656.80 |
12:04:03 |
XLON |
822 |
656.60 |
12:04:50 |
XLON |
7 |
656.20 |
12:05:15 |
XLON |
487 |
656.20 |
12:05:15 |
XLON |
340 |
656.20 |
12:08:23 |
XLON |
346 |
656.00 |
12:10:39 |
XLON |
463 |
655.60 |
12:11:09 |
XLON |
346 |
655.20 |
12:13:31 |
XLON |
361 |
654.80 |
12:14:40 |
XLON |
684 |
654.80 |
12:20:08 |
XLON |
696 |
654.60 |
12:20:50 |
XLON |
357 |
654.20 |
12:21:06 |
XLON |
126 |
653.80 |
12:24:08 |
XLON |
219 |
653.80 |
12:24:08 |
XLON |
341 |
653.40 |
12:25:00 |
XLON |
684 |
653.40 |
12:27:57 |
XLON |
342 |
653.00 |
12:29:40 |
XLON |
348 |
653.40 |
12:37:14 |
XLON |
341 |
653.00 |
12:38:47 |
XLON |
694 |
653.20 |
12:38:47 |
XLON |
623 |
652.80 |
12:40:29 |
XLON |
624 |
652.60 |
12:40:41 |
XLON |
350 |
652.20 |
12:41:30 |
XLON |
597 |
652.80 |
12:43:25 |
XLON |
719 |
652.60 |
12:49:18 |
XLON |
80 |
652.40 |
12:49:44 |
XLON |
396 |
652.40 |
12:49:44 |
XLON |
695 |
651.60 |
12:54:05 |
XLON |
479 |
651.20 |
12:54:53 |
XLON |
93 |
651.60 |
13:03:59 |
XLON |
350 |
651.60 |
13:04:52 |
XLON |
467 |
651.40 |
13:04:52 |
XLON |
1080 |
651.20 |
13:04:52 |
XLON |
242 |
652.00 |
13:08:08 |
XLON |
34 |
652.20 |
13:10:15 |
XLON |
502 |
652.20 |
13:10:15 |
XLON |
116 |
652.00 |
13:11:01 |
XLON |
166 |
652.00 |
13:12:09 |
XLON |
350 |
652.00 |
13:12:09 |
XLON |
49 |
652.20 |
13:16:07 |
XLON |
86 |
652.00 |
13:17:32 |
XLON |
174 |
652.20 |
13:17:32 |
XLON |
327 |
652.00 |
13:17:32 |
XLON |
343 |
652.20 |
13:17:32 |
XLON |
350 |
652.00 |
13:17:32 |
XLON |
350 |
652.20 |
13:17:32 |
XLON |
405 |
652.00 |
13:17:32 |
XLON |
1016 |
652.00 |
13:17:32 |
XLON |
1494 |
652.00 |
13:17:32 |
XLON |
704 |
651.80 |
13:26:38 |
XLON |
346 |
652.40 |
13:31:43 |
XLON |
350 |
652.40 |
13:31:43 |
XLON |
131 |
652.80 |
13:37:33 |
XLON |
350 |
652.80 |
13:37:33 |
XLON |
1706 |
652.80 |
13:37:33 |
XLON |
439 |
652.80 |
13:41:05 |
XLON |
1156 |
652.40 |
13:41:19 |
XLON |
350 |
652.80 |
13:44:56 |
XLON |
376 |
652.80 |
13:44:56 |
XLON |
379 |
652.60 |
13:49:34 |
XLON |
510 |
652.40 |
13:50:07 |
XLON |
434 |
653.00 |
13:51:08 |
XLON |
94 |
653.60 |
13:51:46 |
XLON |
94 |
653.60 |
13:51:55 |
XLON |
551 |
653.20 |
13:51:59 |
XLON |
570 |
653.20 |
13:51:59 |
XLON |
16 |
653.20 |
13:55:05 |
XLON |
460 |
653.20 |
13:55:05 |
XLON |
517 |
653.20 |
13:55:05 |
XLON |
27 |
653.40 |
13:58:16 |
XLON |
33 |
653.40 |
13:58:16 |
XLON |
77 |
653.40 |
13:58:16 |
XLON |
147 |
653.40 |
13:58:16 |
XLON |
12 |
653.40 |
13:59:16 |
XLON |
31 |
653.40 |
13:59:20 |
XLON |
38 |
653.40 |
13:59:20 |
XLON |
88 |
653.40 |
13:59:20 |
XLON |
174 |
653.40 |
13:59:20 |
XLON |
90 |
653.20 |
14:00:04 |
XLON |
255 |
653.20 |
14:00:04 |
XLON |
350 |
653.40 |
14:01:29 |
XLON |
393 |
653.40 |
14:01:29 |
XLON |
393 |
653.40 |
14:01:29 |
XLON |
1313 |
653.20 |
14:01:38 |
XLON |
425 |
653.00 |
14:02:24 |
XLON |
87 |
652.80 |
14:07:30 |
XLON |
350 |
653.00 |
14:09:37 |
XLON |
350 |
653.00 |
14:09:37 |
XLON |
38 |
653.00 |
14:09:44 |
XLON |
350 |
653.20 |
14:12:06 |
XLON |
1051 |
653.20 |
14:12:06 |
XLON |
94 |
653.40 |
14:12:41 |
XLON |
216 |
653.40 |
14:12:41 |
XLON |
123 |
653.20 |
14:14:22 |
XLON |
314 |
653.20 |
14:14:22 |
XLON |
324 |
653.20 |
14:14:22 |
XLON |
350 |
653.20 |
14:14:22 |
XLON |
1313 |
653.00 |
14:17:03 |
XLON |
992 |
652.60 |
14:18:05 |
XLON |
232 |
652.80 |
14:23:34 |
XLON |
293 |
652.80 |
14:23:34 |
XLON |
350 |
652.80 |
14:23:34 |
XLON |
476 |
652.80 |
14:28:35 |
XLON |
1369 |
652.80 |
14:28:35 |
XLON |
16 |
652.80 |
14:30:06 |
XLON |
78 |
652.80 |
14:30:06 |
XLON |
46 |
652.80 |
14:30:14 |
XLON |
350 |
652.80 |
14:30:18 |
XLON |
228 |
652.80 |
14:30:32 |
XLON |
1252 |
652.40 |
14:30:32 |
XLON |
983 |
651.80 |
14:31:19 |
XLON |
5 |
652.80 |
14:32:48 |
XLON |
2665 |
652.60 |
14:33:12 |
XLON |
210 |
653.20 |
14:36:48 |
XLON |
600 |
653.20 |
14:36:48 |
XLON |
350 |
653.20 |
14:36:51 |
XLON |
211 |
653.20 |
14:37:30 |
XLON |
342 |
653.20 |
14:37:30 |
XLON |
350 |
653.20 |
14:37:30 |
XLON |
188 |
653.00 |
14:37:50 |
XLON |
535 |
652.80 |
14:38:33 |
XLON |
473 |
652.80 |
14:38:35 |
XLON |
361 |
652.60 |
14:39:48 |
XLON |
384 |
652.40 |
14:40:02 |
XLON |
24 |
652.40 |
14:40:12 |
XLON |
25 |
652.40 |
14:40:15 |
XLON |
28 |
652.40 |
14:40:18 |
XLON |
1146 |
652.40 |
14:40:54 |
XLON |
372 |
652.20 |
14:41:18 |
XLON |
170 |
652.00 |
14:42:28 |
XLON |
378 |
652.00 |
14:42:28 |
XLON |
813 |
652.80 |
14:44:19 |
XLON |
498 |
652.40 |
14:44:42 |
XLON |
274 |
652.60 |
14:50:16 |
XLON |
397 |
652.60 |
14:50:16 |
XLON |
2753 |
652.40 |
14:50:16 |
XLON |
350 |
652.00 |
14:50:38 |
XLON |
1313 |
651.80 |
14:50:51 |
XLON |
380 |
651.60 |
14:51:19 |
XLON |
552 |
651.80 |
14:52:20 |
XLON |
656 |
651.60 |
14:53:33 |
XLON |
350 |
652.80 |
14:55:21 |
XLON |
1026 |
652.80 |
14:56:04 |
XLON |
417 |
652.60 |
14:56:21 |
XLON |
220 |
653.00 |
14:59:39 |
XLON |
270 |
653.20 |
14:59:39 |
XLON |
382 |
653.20 |
14:59:39 |
XLON |
516 |
653.20 |
14:59:39 |
XLON |
548 |
653.00 |
14:59:39 |
XLON |
505 |
653.00 |
14:59:54 |
XLON |
413 |
652.80 |
15:01:20 |
XLON |
4 |
652.60 |
15:02:34 |
XLON |
5 |
652.60 |
15:02:34 |
XLON |
97 |
652.60 |
15:02:34 |
XLON |
338 |
652.60 |
15:02:34 |
XLON |
992 |
652.60 |
15:02:34 |
XLON |
69 |
653.20 |
15:08:44 |
XLON |
395 |
653.20 |
15:08:44 |
XLON |
2072 |
653.00 |
15:08:44 |
XLON |
2900 |
653.00 |
15:08:44 |
XLON |
163 |
652.80 |
15:10:50 |
XLON |
1175 |
652.80 |
15:12:13 |
XLON |
88 |
652.40 |
15:13:32 |
XLON |
306 |
652.40 |
15:13:32 |
XLON |
409 |
652.20 |
15:13:36 |
XLON |
350 |
652.60 |
15:18:47 |
XLON |
471 |
652.60 |
15:18:47 |
XLON |
7 |
652.60 |
15:18:50 |
XLON |
77 |
653.00 |
15:19:13 |
XLON |
350 |
653.00 |
15:19:52 |
XLON |
410 |
653.00 |
15:19:52 |
XLON |
350 |
653.40 |
15:20:07 |
XLON |
109 |
653.40 |
15:20:09 |
XLON |
410 |
653.40 |
15:20:09 |
XLON |
480 |
653.40 |
15:20:09 |
XLON |
624 |
653.00 |
15:20:44 |
XLON |
730 |
652.80 |
15:21:49 |
XLON |
741 |
652.60 |
15:22:46 |
XLON |
96 |
653.20 |
15:25:15 |
XLON |
64 |
653.00 |
15:25:32 |
XLON |
312 |
653.00 |
15:25:32 |
XLON |
350 |
653.00 |
15:26:03 |
XLON |
350 |
653.00 |
15:26:20 |
XLON |
377 |
653.00 |
15:26:20 |
XLON |
3719 |
653.00 |
15:29:17 |
XLON |
50 |
653.20 |
15:32:02 |
XLON |
60 |
653.20 |
15:32:02 |
XLON |
140 |
653.20 |
15:32:02 |
XLON |
140 |
653.20 |
15:32:02 |
XLON |
400 |
653.00 |
15:32:24 |
XLON |
387 |
652.80 |
15:33:01 |
XLON |
557 |
652.80 |
15:33:58 |
XLON |
87 |
653.00 |
15:34:23 |
XLON |
341 |
653.00 |
15:34:23 |
XLON |
477 |
652.80 |
15:37:09 |
XLON |
2517 |
652.80 |
15:37:09 |
XLON |
1597 |
652.80 |
15:41:00 |
XLON |
350 |
652.80 |
15:41:03 |
XLON |
7 |
652.80 |
15:41:07 |
XLON |
5 |
652.80 |
15:41:11 |
XLON |
7 |
652.80 |
15:41:15 |
XLON |
3287 |
652.60 |
15:43:46 |
XLON |
9 |
652.20 |
15:44:14 |
XLON |
1319 |
652.20 |
15:44:38 |
XLON |
342 |
652.60 |
15:49:51 |
XLON |
500 |
652.60 |
15:49:51 |
XLON |
573 |
652.60 |
15:49:51 |
XLON |
9 |
652.40 |
15:49:59 |
XLON |
224 |
652.60 |
15:57:23 |
XLON |
462 |
652.80 |
15:57:23 |
XLON |
535 |
652.60 |
15:57:23 |
XLON |
1714 |
652.60 |
15:57:23 |
XLON |
347 |
652.60 |
15:58:33 |
XLON |
1728 |
652.40 |
16:01:04 |
XLON |
1095 |
652.60 |
16:01:47 |
XLON |
535 |
652.20 |
16:03:44 |
XLON |
8 |
652.40 |
16:05:07 |
XLON |
4 |
652.40 |
16:05:11 |
XLON |
98 |
652.60 |
16:06:02 |
XLON |
410 |
652.60 |
16:06:02 |
XLON |
990 |
652.60 |
16:06:02 |
XLON |
1 |
652.60 |
16:06:05 |
XLON |
471 |
652.40 |
16:07:01 |
XLON |
116 |
652.60 |
16:07:28 |
XLON |
187 |
652.60 |
16:07:31 |
XLON |
129 |
652.80 |
16:08:10 |
XLON |
350 |
652.80 |
16:08:26 |
XLON |
458 |
652.80 |
16:08:26 |
XLON |
22 |
652.80 |
16:08:38 |
XLON |
350 |
652.80 |
16:08:38 |
XLON |
352 |
652.60 |
16:08:59 |
XLON |
92 |
652.40 |
16:13:56 |
XLON |
339 |
652.40 |
16:13:56 |
XLON |
133 |
652.60 |
16:15:23 |
XLON |
357 |
652.60 |
16:15:23 |
XLON |
12 |
652.40 |
16:16:58 |
XLON |
475 |
652.40 |
16:17:02 |
XLON |
350 |
652.20 |
16:18:36 |
XLON |
402 |
652.20 |
16:18:40 |
XLON |
170 |
652.20 |
16:20:10 |
XLON |
280 |
652.20 |
16:20:10 |
XLON |
404 |
652.20 |
16:20:10 |
XLON |
460 |
652.20 |
16:20:10 |
XLON |
133 |
652.00 |
16:20:52 |
XLON |
470 |
652.00 |
16:21:10 |
XLON |
91 |
652.00 |
16:22:07 |
XLON |
92 |
652.00 |
16:22:07 |
XLON |
350 |
652.00 |
16:22:07 |
XLON |
352 |
651.80 |
16:23:39 |
XLON |
129 |
651.80 |
16:23:45 |
XLON |
392 |
651.80 |
16:23:52 |
XLON |
526 |
651.80 |
16:24:04 |
XLON |
13 |
651.80 |
16:24:37 |
XLON |
64 |
651.80 |
16:24:37 |
XLON |
92 |
651.80 |
16:24:37 |
XLON |
95 |
651.80 |
16:24:37 |
XLON |
101 |
651.80 |
16:24:37 |
XLON |
201 |
651.80 |
16:24:37 |
XLON |
92 |
651.80 |
16:24:53 |
XLON |
279 |
651.80 |
16:24:53 |
XLON |
34 |
651.80 |
16:25:13 |
XLON |
36 |
651.80 |
16:25:13 |
XLON |
6 |
652.00 |
16:26:01 |
XLON |
1 |
652.00 |
16:26:05 |
XLON |
2 |
652.00 |
16:26:05 |
XLON |
349 |
652.20 |
16:27:04 |
XLON |
1060 |
652.20 |
16:27:04 |
XLON |
1 |
652.20 |
16:27:07 |
XLON |
220 |
652.40 |
16:27:22 |
XLON |
290 |
652.40 |
16:27:22 |
XLON |
306 |
652.40 |
16:27:22 |
XLON |
307 |
652.40 |
16:27:22 |
XLON |
340 |
652.40 |
16:27:22 |
XLON |
366 |
652.40 |
16:27:25 |
XLON |
352 |
652.00 |
16:27:58 |
XLON |
95 |
652.00 |
16:29:03 |
XLON |
605 |
652.20 |
16:29:03 |
XLON |
922 |
651.80 |
16:35:17 |
XLON |
2085 |
651.80 |
16:35:17 |
XLON |
8079 |
651.80 |
16:35:17 |
XLON |