22 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 22 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 738.0827p per share:
Number of ordinary shares purchased: |
190,000 |
Highest purchase price paid per share: |
742.80p |
Lowest purchase price paid per share: |
734.20p |
Following the above transaction, the Company has 955,796,714 ordinary shares in issue and holds 4,119,194 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,677,520 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 |
695 |
736.6 |
08:24:06 |
XLON |
730 |
737.4 |
08:26:07 |
XLON |
715 |
736.6 |
08:26:42 |
XLON |
776 |
735.4 |
08:27:41 |
XLON |
86 |
735.4 |
08:30:31 |
XLON |
273 |
735.4 |
08:30:31 |
XLON |
815 |
735.8 |
08:32:30 |
XLON |
752 |
736.0 |
08:39:26 |
XLON |
1216 |
738.6 |
08:40:39 |
XLON |
74 |
738.4 |
08:40:39 |
XLON |
628 |
738.4 |
08:40:39 |
XLON |
813 |
738.0 |
08:40:49 |
XLON |
770 |
738.6 |
08:41:29 |
XLON |
741 |
738.8 |
08:43:24 |
XLON |
537 |
738.2 |
08:43:41 |
XLON |
43 |
738.2 |
08:43:41 |
XLON |
181 |
738.2 |
08:43:41 |
XLON |
551 |
737.4 |
08:45:54 |
XLON |
245 |
737.4 |
08:45:54 |
XLON |
835 |
736.4 |
08:48:02 |
XLON |
741 |
737.6 |
08:56:07 |
XLON |
634 |
737.6 |
08:57:14 |
XLON |
197 |
737.6 |
08:57:14 |
XLON |
738 |
737.4 |
08:57:56 |
XLON |
828 |
737.6 |
09:00:51 |
XLON |
7 |
737.6 |
09:00:51 |
XLON |
550 |
737.8 |
09:00:51 |
XLON |
300 |
737.8 |
09:00:51 |
XLON |
4 |
738.0 |
09:00:51 |
XLON |
690 |
736.4 |
09:04:53 |
XLON |
848 |
735.8 |
09:04:53 |
XLON |
550 |
735.8 |
09:04:53 |
XLON |
286 |
736.0 |
09:04:53 |
XLON |
777 |
736.4 |
09:07:09 |
XLON |
916 |
736.0 |
09:07:46 |
XLON |
300 |
736.2 |
09:07:46 |
XLON |
843 |
736.6 |
09:09:27 |
XLON |
300 |
736.6 |
09:09:27 |
XLON |
733 |
736.6 |
09:11:17 |
XLON |
781 |
736.4 |
09:13:05 |
XLON |
731 |
736.6 |
09:14:29 |
XLON |
695 |
736.2 |
09:20:40 |
XLON |
145 |
735.8 |
09:20:59 |
XLON |
653 |
735.8 |
09:20:59 |
XLON |
699 |
735.2 |
09:22:57 |
XLON |
828 |
734.8 |
09:23:31 |
XLON |
817 |
736.6 |
09:26:28 |
XLON |
300 |
736.6 |
09:29:02 |
XLON |
252 |
736.6 |
09:29:02 |
XLON |
784 |
736.6 |
09:30:08 |
XLON |
708 |
737.0 |
09:34:20 |
XLON |
300 |
737.0 |
09:34:20 |
XLON |
439 |
737.0 |
09:34:20 |
XLON |
300 |
737.0 |
09:40:49 |
XLON |
527 |
736.8 |
09:40:50 |
XLON |
217 |
736.8 |
09:40:50 |
XLON |
549 |
736.4 |
09:42:34 |
XLON |
208 |
736.4 |
09:42:34 |
XLON |
77 |
736.4 |
09:42:34 |
XLON |
504 |
736.8 |
09:48:27 |
XLON |
215 |
736.8 |
09:48:27 |
XLON |
778 |
735.8 |
09:56:02 |
XLON |
300 |
735.8 |
10:01:10 |
XLON |
104 |
735.8 |
10:01:10 |
XLON |
822 |
735.6 |
10:02:38 |
XLON |
711 |
735.2 |
10:07:15 |
XLON |
769 |
734.6 |
10:08:29 |
XLON |
12 |
734.2 |
10:11:35 |
XLON |
712 |
734.2 |
10:11:45 |
XLON |
766 |
735.8 |
10:17:09 |
XLON |
43 |
735.8 |
10:17:09 |
XLON |
785 |
736.0 |
10:22:36 |
XLON |
707 |
736.4 |
10:26:32 |
XLON |
787 |
736.6 |
10:33:38 |
XLON |
735 |
736.6 |
10:40:14 |
XLON |
600 |
736.0 |
10:42:25 |
XLON |
221 |
736.0 |
10:42:25 |
XLON |
33 |
736.0 |
10:42:25 |
XLON |
300 |
737.2 |
10:50:14 |
XLON |
550 |
737.2 |
10:50:34 |
XLON |
300 |
737.2 |
10:50:34 |
XLON |
540 |
738.2 |
10:55:38 |
XLON |
721 |
738.6 |
10:57:30 |
XLON |
104 |
738.6 |
10:57:30 |
XLON |
10 |
738.2 |
10:58:47 |
XLON |
696 |
738.2 |
10:59:37 |
XLON |
31 |
738.2 |
11:06:06 |
XLON |
713 |
738.2 |
11:06:06 |
XLON |
300 |
738.0 |
11:06:37 |
XLON |
252 |
738.0 |
11:06:37 |
XLON |
756 |
738.0 |
11:08:33 |
XLON |
512 |
737.2 |
11:14:30 |
XLON |
347 |
737.2 |
11:14:30 |
XLON |
769 |
737.4 |
11:16:54 |
XLON |
736 |
738.0 |
11:21:19 |
XLON |
755 |
737.8 |
11:21:19 |
XLON |
799 |
737.8 |
11:25:20 |
XLON |
6 |
737.8 |
11:28:52 |
XLON |
843 |
737.8 |
11:28:57 |
XLON |
791 |
737.8 |
11:33:07 |
XLON |
15 |
737.4 |
11:34:15 |
XLON |
692 |
737.4 |
11:34:15 |
XLON |
557 |
737.2 |
11:34:42 |
XLON |
150 |
737.2 |
11:34:42 |
XLON |
370 |
737.6 |
11:37:06 |
XLON |
809 |
737.8 |
11:47:10 |
XLON |
190 |
738.2 |
11:49:29 |
XLON |
85 |
738.2 |
11:49:29 |
XLON |
44 |
738.2 |
11:49:29 |
XLON |
85 |
738.2 |
11:49:29 |
XLON |
300 |
738.2 |
11:49:29 |
XLON |
44 |
738.2 |
11:49:29 |
XLON |
85 |
738.2 |
11:49:29 |
XLON |
44 |
738.2 |
11:49:29 |
XLON |
212 |
738.2 |
11:49:29 |
XLON |
47 |
738.2 |
11:49:29 |
XLON |
212 |
738.2 |
11:49:29 |
XLON |
47 |
738.2 |
11:49:29 |
XLON |
110 |
738.2 |
11:49:29 |
XLON |
212 |
738.2 |
11:49:29 |
XLON |
47 |
738.2 |
11:49:29 |
XLON |
110 |
738.2 |
11:49:29 |
XLON |
69 |
740.6 |
11:52:35 |
XLON |
624 |
740.6 |
11:52:35 |
XLON |
300 |
740.4 |
11:53:41 |
XLON |
804 |
740.4 |
11:54:38 |
XLON |
300 |
741.4 |
11:59:21 |
XLON |
300 |
741.4 |
11:59:39 |
XLON |
849 |
741.2 |
12:00:00 |
XLON |
594 |
741.0 |
12:00:00 |
XLON |
120 |
741.0 |
12:00:00 |
XLON |
90 |
741.0 |
12:01:43 |
XLON |
784 |
741.6 |
12:05:40 |
XLON |
759 |
741.0 |
12:12:18 |
XLON |
754 |
740.6 |
12:12:37 |
XLON |
428 |
740.6 |
12:18:03 |
XLON |
287 |
740.6 |
12:18:03 |
XLON |
372 |
740.4 |
12:22:04 |
XLON |
435 |
740.4 |
12:22:04 |
XLON |
435 |
740.4 |
12:22:04 |
XLON |
331 |
740.4 |
12:22:04 |
XLON |
136 |
740.4 |
12:27:19 |
XLON |
560 |
740.0 |
12:28:15 |
XLON |
180 |
740.0 |
12:28:15 |
XLON |
752 |
739.8 |
12:31:16 |
XLON |
100 |
739.0 |
12:35:02 |
XLON |
421 |
739.0 |
12:35:02 |
XLON |
300 |
739.2 |
12:36:06 |
XLON |
353 |
739.2 |
12:39:01 |
XLON |
886 |
740.0 |
12:42:45 |
XLON |
853 |
740.0 |
12:42:45 |
XLON |
506 |
739.8 |
12:46:15 |
XLON |
196 |
739.8 |
12:46:15 |
XLON |
782 |
738.8 |
12:51:40 |
XLON |
727 |
738.8 |
12:56:06 |
XLON |
300 |
738.6 |
12:56:06 |
XLON |
831 |
738.2 |
12:56:39 |
XLON |
756 |
738.0 |
12:56:44 |
XLON |
738 |
737.8 |
12:57:48 |
XLON |
98 |
738.0 |
13:00:31 |
XLON |
684 |
738.0 |
13:00:31 |
XLON |
497 |
737.6 |
13:01:24 |
XLON |
335 |
737.6 |
13:01:24 |
XLON |
707 |
737.8 |
13:02:43 |
XLON |
766 |
737.4 |
13:05:16 |
XLON |
784 |
736.4 |
13:07:41 |
XLON |
300 |
736.2 |
13:11:39 |
XLON |
465 |
736.2 |
13:11:39 |
XLON |
746 |
736.8 |
13:16:23 |
XLON |
227 |
736.6 |
13:16:44 |
XLON |
509 |
736.6 |
13:17:43 |
XLON |
62 |
736.6 |
13:17:50 |
XLON |
781 |
736.4 |
13:17:59 |
XLON |
496 |
736.4 |
13:21:18 |
XLON |
239 |
736.4 |
13:21:18 |
XLON |
760 |
736.2 |
13:23:47 |
XLON |
41 |
736.2 |
13:23:47 |
XLON |
72 |
736.2 |
13:26:11 |
XLON |
649 |
736.2 |
13:27:14 |
XLON |
75 |
736.0 |
13:27:14 |
XLON |
855 |
735.8 |
13:27:15 |
XLON |
788 |
736.6 |
13:27:41 |
XLON |
217 |
736.4 |
13:30:01 |
XLON |
492 |
736.4 |
13:30:01 |
XLON |
502 |
736.4 |
13:33:01 |
XLON |
12 |
736.4 |
13:33:01 |
XLON |
711 |
736.0 |
13:33:58 |
XLON |
724 |
735.8 |
13:34:19 |
XLON |
30 |
735.0 |
13:36:46 |
XLON |
746 |
735.0 |
13:36:46 |
XLON |
300 |
735.4 |
13:38:12 |
XLON |
11 |
735.4 |
13:39:58 |
XLON |
88 |
735.4 |
13:40:01 |
XLON |
841 |
735.2 |
13:40:05 |
XLON |
55 |
735.0 |
13:40:44 |
XLON |
417 |
735.0 |
13:40:44 |
XLON |
328 |
735.2 |
13:40:44 |
XLON |
648 |
735.2 |
13:42:49 |
XLON |
300 |
735.2 |
13:44:15 |
XLON |
500 |
735.2 |
13:44:15 |
XLON |
262 |
735.2 |
13:47:15 |
XLON |
294 |
735.2 |
13:47:15 |
XLON |
300 |
735.4 |
13:48:34 |
XLON |
137 |
735.4 |
13:48:34 |
XLON |
550 |
735.2 |
13:49:05 |
XLON |
267 |
735.2 |
13:49:05 |
XLON |
511 |
735.4 |
13:52:48 |
XLON |
343 |
735.4 |
13:52:48 |
XLON |
846 |
735.8 |
13:55:45 |
XLON |
550 |
735.8 |
13:55:45 |
XLON |
815 |
736.8 |
14:00:23 |
XLON |
116 |
737.2 |
14:01:11 |
XLON |
694 |
737.2 |
14:01:11 |
XLON |
784 |
737.4 |
14:01:41 |
XLON |
250 |
738.2 |
14:03:48 |
XLON |
489 |
738.2 |
14:03:48 |
XLON |
697 |
738.8 |
14:05:19 |
XLON |
815 |
738.8 |
14:07:31 |
XLON |
300 |
738.8 |
14:11:55 |
XLON |
252 |
738.8 |
14:11:55 |
XLON |
639 |
738.6 |
14:12:00 |
XLON |
55 |
738.6 |
14:12:00 |
XLON |
824 |
739.0 |
14:15:18 |
XLON |
550 |
739.0 |
14:15:18 |
XLON |
300 |
739.0 |
14:15:18 |
XLON |
430 |
739.0 |
14:15:18 |
XLON |
781 |
738.8 |
14:17:16 |
XLON |
300 |
739.6 |
14:20:31 |
XLON |
380 |
739.6 |
14:20:31 |
XLON |
127 |
739.6 |
14:20:31 |
XLON |
738 |
739.6 |
14:20:39 |
XLON |
288 |
739.8 |
14:23:09 |
XLON |
300 |
740.0 |
14:24:23 |
XLON |
280 |
739.8 |
14:24:23 |
XLON |
77 |
739.8 |
14:24:23 |
XLON |
70 |
739.8 |
14:24:23 |
XLON |
250 |
739.8 |
14:24:23 |
XLON |
280 |
739.8 |
14:24:23 |
XLON |
843 |
739.8 |
14:25:55 |
XLON |
65 |
740.0 |
14:27:29 |
XLON |
300 |
739.8 |
14:27:35 |
XLON |
119 |
739.8 |
14:27:35 |
XLON |
138 |
739.8 |
14:28:35 |
XLON |
126 |
739.8 |
14:28:35 |
XLON |
144 |
739.8 |
14:28:35 |
XLON |
775 |
739.6 |
14:29:26 |
XLON |
730 |
740.0 |
14:30:33 |
XLON |
712 |
739.8 |
14:30:37 |
XLON |
53 |
739.8 |
14:30:37 |
XLON |
550 |
739.8 |
14:30:37 |
XLON |
272 |
739.8 |
14:30:37 |
XLON |
346 |
739.2 |
14:31:20 |
XLON |
446 |
739.2 |
14:31:20 |
XLON |
744 |
739.2 |
14:33:13 |
XLON |
720 |
740.0 |
14:34:00 |
XLON |
99 |
739.8 |
14:34:44 |
XLON |
695 |
739.8 |
14:34:44 |
XLON |
790 |
739.2 |
14:34:51 |
XLON |
909 |
739.6 |
14:37:12 |
XLON |
701 |
740.0 |
14:37:54 |
XLON |
780 |
739.8 |
14:38:01 |
XLON |
822 |
741.0 |
14:40:19 |
XLON |
645 |
740.8 |
14:40:19 |
XLON |
210 |
740.8 |
14:40:19 |
XLON |
814 |
742.0 |
14:43:26 |
XLON |
714 |
741.8 |
14:43:38 |
XLON |
550 |
741.8 |
14:43:38 |
XLON |
250 |
741.8 |
14:43:38 |
XLON |
101 |
741.8 |
14:43:38 |
XLON |
659 |
741.8 |
14:43:38 |
XLON |
723 |
740.4 |
14:46:42 |
XLON |
746 |
741.6 |
14:48:40 |
XLON |
155 |
741.6 |
14:49:00 |
XLON |
667 |
741.6 |
14:49:00 |
XLON |
819 |
742.0 |
14:49:36 |
XLON |
300 |
741.8 |
14:49:36 |
XLON |
396 |
741.8 |
14:49:36 |
XLON |
111 |
742.0 |
14:49:36 |
XLON |
797 |
742.0 |
14:52:01 |
XLON |
172 |
742.0 |
14:52:02 |
XLON |
300 |
742.2 |
14:53:05 |
XLON |
300 |
742.2 |
14:53:05 |
XLON |
329 |
741.6 |
14:53:12 |
XLON |
360 |
741.6 |
14:53:12 |
XLON |
169 |
741.6 |
14:53:12 |
XLON |
444 |
741.6 |
14:54:58 |
XLON |
365 |
741.6 |
14:54:58 |
XLON |
749 |
741.4 |
14:55:59 |
XLON |
102 |
741.2 |
14:57:33 |
XLON |
702 |
741.2 |
14:57:33 |
XLON |
847 |
741.8 |
15:01:14 |
XLON |
300 |
741.8 |
15:01:14 |
XLON |
833 |
741.6 |
15:01:25 |
XLON |
691 |
741.6 |
15:02:00 |
XLON |
237 |
742.8 |
15:04:39 |
XLON |
191 |
742.8 |
15:04:39 |
XLON |
314 |
742.8 |
15:04:39 |
XLON |
810 |
742.6 |
15:04:56 |
XLON |
811 |
742.4 |
15:05:09 |
XLON |
845 |
741.8 |
15:05:17 |
XLON |
775 |
741.0 |
15:06:54 |
XLON |
623 |
740.8 |
15:07:26 |
XLON |
66 |
740.8 |
15:07:26 |
XLON |
715 |
740.4 |
15:08:43 |
XLON |
886 |
740.8 |
15:11:07 |
XLON |
83 |
741.0 |
15:11:39 |
XLON |
181 |
741.0 |
15:11:39 |
XLON |
727 |
741.0 |
15:12:25 |
XLON |
177 |
741.0 |
15:12:25 |
XLON |
671 |
740.8 |
15:13:16 |
XLON |
139 |
740.8 |
15:13:16 |
XLON |
694 |
740.8 |
15:13:16 |
XLON |
856 |
741.2 |
15:16:17 |
XLON |
166 |
740.8 |
15:17:09 |
XLON |
104 |
740.8 |
15:17:09 |
XLON |
167 |
740.8 |
15:17:09 |
XLON |
120 |
740.8 |
15:17:09 |
XLON |
23 |
740.8 |
15:17:09 |
XLON |
144 |
740.8 |
15:17:09 |
XLON |
173 |
740.8 |
15:17:09 |
XLON |
285 |
740.8 |
15:17:09 |
XLON |
767 |
740.4 |
15:17:58 |
XLON |
787 |
740.0 |
15:17:59 |
XLON |
703 |
739.8 |
15:19:30 |
XLON |
786 |
739.0 |
15:20:39 |
XLON |
827 |
739.4 |
15:22:13 |
XLON |
732 |
739.8 |
15:24:21 |
XLON |
300 |
739.8 |
15:24:21 |
XLON |
430 |
739.8 |
15:24:21 |
XLON |
856 |
739.6 |
15:26:03 |
XLON |
561 |
739.0 |
15:26:21 |
XLON |
240 |
739.0 |
15:26:21 |
XLON |
826 |
739.6 |
15:27:20 |
XLON |
76 |
738.8 |
15:27:50 |
XLON |
220 |
738.8 |
15:27:50 |
XLON |
141 |
738.8 |
15:27:50 |
XLON |
72 |
738.8 |
15:27:50 |
XLON |
232 |
738.8 |
15:27:50 |
XLON |
698 |
739.2 |
15:31:07 |
XLON |
135 |
739.2 |
15:31:07 |
XLON |
300 |
739.0 |
15:31:07 |
XLON |
550 |
738.8 |
15:31:12 |
XLON |
707 |
738.4 |
15:33:00 |
XLON |
845 |
738.4 |
15:34:11 |
XLON |
713 |
738.2 |
15:34:31 |
XLON |
834 |
737.8 |
15:35:30 |
XLON |
773 |
737.2 |
15:37:08 |
XLON |
28 |
736.8 |
15:37:08 |
XLON |
237 |
736.8 |
15:37:08 |
XLON |
210 |
736.8 |
15:37:08 |
XLON |
251 |
736.8 |
15:37:08 |
XLON |
389 |
736.6 |
15:39:13 |
XLON |
415 |
736.6 |
15:39:13 |
XLON |
62 |
736.4 |
15:39:34 |
XLON |
677 |
736.4 |
15:39:34 |
XLON |
188 |
736.0 |
15:41:05 |
XLON |
565 |
736.0 |
15:41:05 |
XLON |
742 |
736.4 |
15:43:06 |
XLON |
480 |
736.4 |
15:43:06 |
XLON |
300 |
736.4 |
15:43:51 |
XLON |
236 |
736.2 |
15:43:55 |
XLON |
532 |
736.2 |
15:43:55 |
XLON |
23 |
736.2 |
15:43:55 |
XLON |
830 |
735.6 |
15:44:41 |
XLON |
514 |
737.4 |
15:47:07 |
XLON |
703 |
737.2 |
15:47:11 |
XLON |
831 |
736.6 |
15:47:47 |
XLON |
854 |
737.2 |
15:49:42 |
XLON |
366 |
736.8 |
15:50:54 |
XLON |
372 |
736.8 |
15:50:54 |
XLON |
394 |
736.8 |
15:52:04 |
XLON |
110 |
736.8 |
15:52:09 |
XLON |
193 |
736.8 |
15:52:09 |
XLON |
56 |
736.8 |
15:52:09 |
XLON |
18 |
737.0 |
15:55:12 |
XLON |
337 |
737.0 |
15:55:14 |
XLON |
438 |
737.0 |
15:55:14 |
XLON |
221 |
736.8 |
15:55:22 |
XLON |
561 |
736.8 |
15:55:23 |
XLON |
14 |
736.8 |
15:55:33 |
XLON |
65 |
736.4 |
15:56:25 |
XLON |
686 |
736.4 |
15:56:26 |
XLON |
600 |
736.2 |
15:58:17 |
XLON |
92 |
736.2 |
15:58:17 |
XLON |
300 |
735.8 |
15:59:34 |
XLON |
559 |
735.6 |
16:00:03 |
XLON |
170 |
735.6 |
16:00:03 |
XLON |
300 |
735.2 |
16:00:10 |
XLON |
300 |
736.0 |
16:01:09 |
XLON |
44 |
736.2 |
16:02:38 |
XLON |
1 |
736.2 |
16:02:38 |
XLON |
855 |
736.4 |
16:02:38 |
XLON |
518 |
736.4 |
16:03:11 |
XLON |
255 |
736.4 |
16:03:11 |
XLON |
490 |
736.4 |
16:03:11 |
XLON |
854 |
736.4 |
16:04:20 |
XLON |
550 |
736.4 |
16:04:30 |
XLON |
300 |
736.0 |
16:04:59 |
XLON |
363 |
736.0 |
16:04:59 |
XLON |
795 |
735.6 |
16:05:59 |
XLON |
550 |
736.0 |
16:07:37 |
XLON |
699 |
736.0 |
16:08:05 |
XLON |
300 |
735.6 |
16:09:37 |
XLON |
704 |
736.0 |
16:10:20 |
XLON |
300 |
735.6 |
16:10:20 |
XLON |
701 |
735.0 |
16:10:31 |
XLON |
53 |
735.8 |
16:12:28 |
XLON |
719 |
735.8 |
16:12:28 |
XLON |
351 |
736.0 |
16:13:07 |
XLON |
812 |
735.8 |
16:13:39 |
XLON |
300 |
736.0 |
16:14:44 |
XLON |
300 |
735.8 |
16:14:47 |
XLON |
242 |
735.4 |
16:16:06 |
XLON |
477 |
735.4 |
16:16:06 |
XLON |
16 |
735.4 |
16:16:13 |
XLON |
855 |
735.8 |
16:17:09 |
XLON |
1115 |
735.8 |
16:18:15 |
XLON |
328 |
735.6 |
16:18:15 |
XLON |
200 |
735.8 |
16:18:54 |
XLON |