Transaction in Own Shares
12 January 2022
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 12 January 2022 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 713.2660p per share:
|
Number of ordinary shares purchased: |
130,000 |
|
Highest purchase price paid per share: |
717.60p |
|
Lowest purchase price paid per share: |
710.20p |
Following the above transaction, the Company has 951,889,514 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 947,773,798 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 |
|
693 |
712.4 |
08:10:19 |
XLON |
|
552 |
711.4 |
08:12:26 |
XLON |
|
108 |
711.4 |
08:12:26 |
XLON |
|
713 |
711.2 |
08:15:57 |
XLON |
|
615 |
710.8 |
08:17:23 |
XLON |
|
678 |
710.6 |
08:20:12 |
XLON |
|
582 |
711.4 |
08:22:00 |
XLON |
|
133 |
711.4 |
08:22:00 |
XLON |
|
170 |
712.4 |
08:25:14 |
XLON |
|
40 |
712.4 |
08:25:14 |
XLON |
|
505 |
712.4 |
08:25:14 |
XLON |
|
299 |
712.4 |
08:26:57 |
XLON |
|
404 |
712.4 |
08:26:58 |
XLON |
|
664 |
711.8 |
08:27:56 |
XLON |
|
631 |
711.8 |
08:30:03 |
XLON |
|
201 |
711.2 |
08:32:27 |
XLON |
|
460 |
711.2 |
08:32:27 |
XLON |
|
300 |
712.2 |
08:39:32 |
XLON |
|
684 |
713.4 |
08:45:42 |
XLON |
|
601 |
713.4 |
08:46:07 |
XLON |
|
216 |
714.0 |
08:48:09 |
XLON |
|
474 |
714.0 |
08:48:09 |
XLON |
|
666 |
714.0 |
08:49:35 |
XLON |
|
703 |
714.4 |
08:52:35 |
XLON |
|
410 |
714.2 |
08:58:08 |
XLON |
|
275 |
714.2 |
08:58:08 |
XLON |
|
701 |
714.8 |
09:02:59 |
XLON |
|
375 |
714.6 |
09:04:03 |
XLON |
|
284 |
714.6 |
09:04:03 |
XLON |
|
283 |
714.6 |
09:04:03 |
XLON |
|
310 |
714.6 |
09:04:03 |
XLON |
|
86 |
714.6 |
09:06:38 |
XLON |
|
294 |
714.6 |
09:06:38 |
XLON |
|
145 |
714.6 |
09:06:38 |
XLON |
|
151 |
714.6 |
09:06:38 |
XLON |
|
323 |
713.2 |
09:11:03 |
XLON |
|
401 |
713.2 |
09:11:03 |
XLON |
|
628 |
712.8 |
09:18:52 |
XLON |
|
301 |
713.4 |
09:20:00 |
XLON |
|
312 |
713.4 |
09:20:00 |
XLON |
|
721 |
714.8 |
09:23:12 |
XLON |
|
607 |
714.8 |
09:23:48 |
XLON |
|
86 |
715.2 |
09:26:19 |
XLON |
|
593 |
715.2 |
09:26:19 |
XLON |
|
705 |
715.2 |
09:30:54 |
XLON |
|
586 |
715.4 |
09:37:22 |
XLON |
|
233 |
715.0 |
09:37:31 |
XLON |
|
363 |
715.2 |
09:42:05 |
XLON |
|
301 |
715.2 |
09:42:05 |
XLON |
|
682 |
714.4 |
09:42:21 |
XLON |
|
87 |
713.2 |
09:48:02 |
XLON |
|
581 |
713.2 |
09:48:02 |
XLON |
|
397 |
713.0 |
09:50:15 |
XLON |
|
507 |
713.4 |
09:56:24 |
XLON |
|
152 |
713.4 |
09:56:24 |
XLON |
|
296 |
713.6 |
09:56:24 |
XLON |
|
300 |
713.6 |
09:56:24 |
XLON |
|
300 |
713.4 |
10:00:36 |
XLON |
|
607 |
713.2 |
10:03:50 |
XLON |
|
190 |
714.0 |
10:05:34 |
XLON |
|
483 |
714.0 |
10:05:34 |
XLON |
|
244 |
713.6 |
10:05:36 |
XLON |
|
468 |
713.6 |
10:05:40 |
XLON |
|
649 |
713.6 |
10:10:00 |
XLON |
|
62 |
713.6 |
10:10:00 |
XLON |
|
831 |
714.6 |
10:19:54 |
XLON |
|
649 |
714.6 |
10:19:54 |
XLON |
|
619 |
714.4 |
10:22:08 |
XLON |
|
656 |
714.0 |
10:29:22 |
XLON |
|
568 |
713.4 |
10:31:04 |
XLON |
|
61 |
713.4 |
10:31:06 |
XLON |
|
51 |
712.2 |
10:41:05 |
XLON |
|
216 |
712.4 |
10:42:04 |
XLON |
|
274 |
712.4 |
10:42:04 |
XLON |
|
283 |
712.4 |
10:42:04 |
XLON |
|
45 |
712.4 |
10:42:04 |
XLON |
|
273 |
712.4 |
10:42:04 |
XLON |
|
300 |
712.4 |
10:42:04 |
XLON |
|
471 |
711.6 |
10:45:04 |
XLON |
|
255 |
711.6 |
10:45:04 |
XLON |
|
436 |
712.2 |
10:52:00 |
XLON |
|
217 |
712.2 |
10:52:00 |
XLON |
|
588 |
712.0 |
10:52:05 |
XLON |
|
587 |
713.4 |
10:59:26 |
XLON |
|
622 |
713.0 |
10:59:28 |
XLON |
|
300 |
715.2 |
11:04:20 |
XLON |
|
591 |
715.0 |
11:05:07 |
XLON |
|
691 |
715.0 |
11:06:46 |
XLON |
|
607 |
713.8 |
11:11:16 |
XLON |
|
627 |
712.8 |
11:15:23 |
XLON |
|
507 |
713.2 |
11:27:20 |
XLON |
|
43 |
713.2 |
11:27:20 |
XLON |
|
159 |
713.2 |
11:27:20 |
XLON |
|
478 |
713.0 |
11:27:20 |
XLON |
|
257 |
713.0 |
11:27:21 |
XLON |
|
655 |
712.8 |
11:30:17 |
XLON |
|
300 |
713.2 |
11:39:45 |
XLON |
|
383 |
713.0 |
11:39:46 |
XLON |
|
329 |
713.0 |
11:39:46 |
XLON |
|
696 |
712.8 |
11:39:47 |
XLON |
|
601 |
712.4 |
11:45:45 |
XLON |
|
668 |
712.2 |
11:55:43 |
XLON |
|
556 |
711.8 |
11:57:46 |
XLON |
|
90 |
711.8 |
11:57:59 |
XLON |
|
690 |
711.6 |
11:59:25 |
XLON |
|
706 |
711.2 |
12:04:15 |
XLON |
|
719 |
710.2 |
12:07:06 |
XLON |
|
58 |
711.8 |
12:16:02 |
XLON |
|
200 |
711.8 |
12:16:02 |
XLON |
|
392 |
711.8 |
12:16:02 |
XLON |
|
625 |
711.8 |
12:16:23 |
XLON |
|
370 |
711.6 |
12:19:49 |
XLON |
|
295 |
711.6 |
12:19:49 |
XLON |
|
180 |
711.4 |
12:21:02 |
XLON |
|
503 |
711.4 |
12:21:02 |
XLON |
|
721 |
710.8 |
12:23:28 |
XLON |
|
327 |
711.0 |
12:28:08 |
XLON |
|
300 |
711.0 |
12:28:08 |
XLON |
|
590 |
712.4 |
12:43:37 |
XLON |
|
1017 |
712.4 |
12:43:37 |
XLON |
|
194 |
712.4 |
12:43:37 |
XLON |
|
711 |
712.0 |
12:43:38 |
XLON |
|
615 |
712.0 |
12:45:02 |
XLON |
|
626 |
711.4 |
12:56:12 |
XLON |
|
718 |
711.2 |
12:56:43 |
XLON |
|
59 |
711.2 |
13:03:26 |
XLON |
|
550 |
711.2 |
13:04:22 |
XLON |
|
373 |
711.2 |
13:04:22 |
XLON |
|
300 |
711.2 |
13:04:22 |
XLON |
|
538 |
711.0 |
13:04:22 |
XLON |
|
160 |
711.0 |
13:04:25 |
XLON |
|
124 |
711.4 |
13:17:54 |
XLON |
|
93 |
711.4 |
13:17:54 |
XLON |
|
627 |
711.4 |
13:17:54 |
XLON |
|
487 |
711.4 |
13:17:54 |
XLON |
|
646 |
712.4 |
13:29:51 |
XLON |
|
689 |
712.2 |
13:30:01 |
XLON |
|
685 |
712.2 |
13:30:01 |
XLON |
|
607 |
712.2 |
13:30:01 |
XLON |
|
348 |
711.8 |
13:30:58 |
XLON |
|
152 |
711.8 |
13:30:58 |
XLON |
|
11 |
711.8 |
13:30:58 |
XLON |
|
141 |
711.8 |
13:31:21 |
XLON |
|
27 |
712.6 |
13:39:31 |
XLON |
|
5 |
712.6 |
13:39:31 |
XLON |
|
7 |
712.6 |
13:39:37 |
XLON |
|
268 |
712.6 |
13:39:48 |
XLON |
|
829 |
712.6 |
13:40:53 |
XLON |
|
336 |
712.6 |
13:40:53 |
XLON |
|
300 |
712.6 |
13:40:53 |
XLON |
|
154 |
712.2 |
13:47:10 |
XLON |
|
526 |
712.2 |
13:47:10 |
XLON |
|
300 |
712.2 |
13:47:10 |
XLON |
|
459 |
712.0 |
13:48:22 |
XLON |
|
226 |
712.0 |
13:48:22 |
XLON |
|
523 |
712.2 |
13:51:26 |
XLON |
|
300 |
713.8 |
13:58:32 |
XLON |
|
257 |
713.6 |
13:58:34 |
XLON |
|
420 |
713.6 |
13:58:34 |
XLON |
|
73 |
713.6 |
13:58:34 |
XLON |
|
532 |
713.6 |
13:58:34 |
XLON |
|
176 |
713.4 |
14:00:14 |
XLON |
|
437 |
713.4 |
14:00:14 |
XLON |
|
700 |
714.2 |
14:04:33 |
XLON |
|
694 |
713.8 |
14:04:35 |
XLON |
|
5 |
713.2 |
14:06:56 |
XLON |
|
632 |
713.2 |
14:06:56 |
XLON |
|
300 |
712.6 |
14:13:07 |
XLON |
|
300 |
713.4 |
14:16:46 |
XLON |
|
300 |
713.4 |
14:16:47 |
XLON |
|
522 |
713.2 |
14:16:49 |
XLON |
|
141 |
713.8 |
14:20:50 |
XLON |
|
490 |
713.8 |
14:20:50 |
XLON |
|
192 |
714.4 |
14:22:39 |
XLON |
|
602 |
715.0 |
14:24:10 |
XLON |
|
145 |
715.2 |
14:26:49 |
XLON |
|
561 |
715.2 |
14:26:49 |
XLON |
|
537 |
715.0 |
14:26:50 |
XLON |
|
311 |
715.2 |
14:27:12 |
XLON |
|
670 |
715.2 |
14:27:27 |
XLON |
|
256 |
715.0 |
14:27:42 |
XLON |
|
439 |
715.0 |
14:27:43 |
XLON |
|
688 |
715.0 |
14:29:51 |
XLON |
|
656 |
715.2 |
14:30:43 |
XLON |
|
558 |
716.4 |
14:33:28 |
XLON |
|
118 |
716.4 |
14:33:28 |
XLON |
|
300 |
716.4 |
14:33:28 |
XLON |
|
267 |
716.4 |
14:33:28 |
XLON |
|
350 |
716.2 |
14:33:46 |
XLON |
|
280 |
716.2 |
14:33:46 |
XLON |
|
122 |
716.2 |
14:33:46 |
XLON |
|
255 |
716.2 |
14:33:46 |
XLON |
|
320 |
716.2 |
14:33:46 |
XLON |
|
645 |
716.6 |
14:35:25 |
XLON |
|
359 |
716.6 |
14:35:25 |
XLON |
|
288 |
716.6 |
14:35:25 |
XLON |
|
13 |
716.6 |
14:35:25 |
XLON |
|
300 |
717.6 |
14:38:22 |
XLON |
|
274 |
717.6 |
14:38:22 |
XLON |
|
300 |
717.6 |
14:38:22 |
XLON |
|
15 |
717.6 |
14:38:22 |
XLON |
|
706 |
717.2 |
14:38:23 |
XLON |
|
569 |
716.6 |
14:40:02 |
XLON |
|
125 |
716.6 |
14:40:02 |
XLON |
|
640 |
715.4 |
14:40:45 |
XLON |
|
605 |
714.2 |
14:42:04 |
XLON |
|
11 |
714.0 |
14:42:04 |
XLON |
|
673 |
714.0 |
14:42:05 |
XLON |
|
623 |
714.4 |
14:44:58 |
XLON |
|
645 |
714.2 |
14:45:49 |
XLON |
|
85 |
714.2 |
14:45:49 |
XLON |
|
63 |
713.8 |
14:46:52 |
XLON |
|
569 |
713.8 |
14:46:55 |
XLON |
|
52 |
713.8 |
14:47:05 |
XLON |
|
114 |
713.8 |
14:50:57 |
XLON |
|
525 |
713.8 |
14:50:57 |
XLON |
|
255 |
713.8 |
14:50:57 |
XLON |
|
300 |
713.8 |
14:50:57 |
XLON |
|
145 |
713.8 |
14:50:57 |
XLON |
|
582 |
714.0 |
14:52:05 |
XLON |
|
106 |
714.0 |
14:52:05 |
XLON |
|
714 |
714.0 |
14:52:49 |
XLON |
|
380 |
714.2 |
14:53:35 |
XLON |
|
300 |
714.2 |
14:53:35 |
XLON |
|
710 |
713.4 |
14:55:43 |
XLON |
|
712 |
713.8 |
14:59:27 |
XLON |
|
257 |
714.6 |
15:01:37 |
XLON |
|
300 |
714.6 |
15:01:37 |
XLON |
|
493 |
714.4 |
15:01:45 |
XLON |
|
222 |
714.4 |
15:01:47 |
XLON |
|
239 |
713.8 |
15:03:12 |
XLON |
|
385 |
713.8 |
15:03:12 |
XLON |
|
143 |
713.6 |
15:04:22 |
XLON |
|
590 |
713.8 |
15:05:34 |
XLON |
|
258 |
713.8 |
15:05:34 |
XLON |
|
300 |
713.8 |
15:05:34 |
XLON |
|
119 |
713.8 |
15:05:34 |
XLON |
|
696 |
714.0 |
15:10:07 |
XLON |
|
846 |
713.6 |
15:10:07 |
XLON |
|
300 |
714.0 |
15:12:26 |
XLON |
|
42 |
714.6 |
15:14:17 |
XLON |
|
145 |
714.8 |
15:14:37 |
XLON |
|
5 |
714.8 |
15:14:37 |
XLON |
|
144 |
714.8 |
15:14:42 |
XLON |
|
1041 |
715.0 |
15:15:29 |
XLON |
|
760 |
715.0 |
15:15:30 |
XLON |
|
648 |
716.4 |
15:19:28 |
XLON |
|
674 |
716.2 |
15:19:29 |
XLON |
|
836 |
716.0 |
15:19:30 |
XLON |
|
132 |
715.8 |
15:24:21 |
XLON |
|
18 |
715.8 |
15:24:21 |
XLON |
|
300 |
716.0 |
15:24:53 |
XLON |
|
88 |
716.0 |
15:24:53 |
XLON |
|
202 |
716.0 |
15:24:53 |
XLON |
|
300 |
716.0 |
15:24:53 |
XLON |
|
618 |
715.8 |
15:25:39 |
XLON |
|
610 |
715.2 |
15:25:42 |
XLON |
|
609 |
716.0 |
15:26:57 |
XLON |
|
635 |
715.6 |
15:26:58 |
XLON |
|
307 |
715.4 |
15:28:08 |
XLON |
|
210 |
715.4 |
15:28:08 |
XLON |
|
70 |
715.4 |
15:28:08 |
XLON |
|
717 |
715.6 |
15:30:00 |
XLON |
|
708 |
714.8 |
15:31:44 |
XLON |
|
12 |
714.0 |
15:32:13 |
XLON |
|
627 |
714.0 |
15:32:16 |
XLON |
|
647 |
714.0 |
15:35:56 |
XLON |
|
349 |
713.6 |
15:35:58 |
XLON |
|
347 |
713.6 |
15:35:58 |
XLON |
|
153 |
713.2 |
15:37:35 |
XLON |
|
541 |
713.2 |
15:37:48 |
XLON |
|
166 |
712.6 |
15:40:45 |
XLON |
|
98 |
712.6 |
15:40:45 |
XLON |
|
431 |
712.6 |
15:40:45 |
XLON |
|
278 |
712.6 |
15:40:45 |
XLON |
|
300 |
712.6 |
15:40:45 |
XLON |
|
131 |
712.6 |
15:40:45 |
XLON |
|
445 |
711.4 |
15:42:13 |
XLON |
|
91 |
711.4 |
15:42:14 |
XLON |
|
125 |
711.4 |
15:42:14 |
XLON |
|
412 |
711.4 |
15:46:03 |
XLON |
|
278 |
711.4 |
15:46:03 |
XLON |
|
683 |
711.2 |
15:46:03 |
XLON |
|
37 |
712.2 |
15:48:44 |
XLON |
|
565 |
712.2 |
15:48:44 |
XLON |
|
294 |
712.2 |
15:48:44 |
XLON |
|
300 |
712.2 |
15:48:44 |
XLON |
|
246 |
712.0 |
15:50:44 |
XLON |
|
9 |
712.0 |
15:50:59 |
XLON |
|
352 |
712.0 |
15:50:59 |
XLON |
|
593 |
712.2 |
15:52:35 |
XLON |
|
23 |
711.8 |
15:53:35 |
XLON |
|
490 |
712.2 |
15:55:17 |
XLON |
|
174 |
712.2 |
15:55:17 |
XLON |
|
61 |
712.2 |
15:55:17 |
XLON |
|
371 |
712.0 |
15:55:57 |
XLON |
|
252 |
712.0 |
15:55:57 |
XLON |
|
616 |
711.8 |
15:57:01 |
XLON |
|
5 |
712.6 |
15:59:42 |
XLON |
|
637 |
712.6 |
15:59:43 |
XLON |
|
300 |
712.6 |
15:59:43 |
XLON |
|
29 |
712.8 |
16:01:20 |
XLON |
|
435 |
713.2 |
16:02:02 |
XLON |
|
355 |
713.2 |
16:02:02 |
XLON |
|
300 |
713.2 |
16:02:02 |
XLON |
|
596 |
713.0 |
16:02:04 |
XLON |
|
643 |
712.2 |
16:04:42 |
XLON |
|
708 |
710.8 |
16:06:16 |
XLON |
|
684 |
711.2 |
16:08:47 |
XLON |
|
57 |
711.0 |
16:08:57 |
XLON |
|
445 |
711.0 |
16:08:57 |
XLON |
|
225 |
711.0 |
16:08:57 |
XLON |
|
594 |
710.6 |
16:09:44 |
XLON |
|
119 |
710.6 |
16:09:44 |
XLON |
|
625 |
710.8 |
16:12:13 |
XLON |
|
6 |
711.2 |
16:13:47 |
XLON |
|
605 |
711.2 |
16:13:55 |
XLON |
|
415 |
711.0 |
16:14:43 |
XLON |
|
479 |
711.0 |
16:15:00 |
XLON |
|
9 |
711.0 |
16:15:00 |
XLON |
|
300 |
711.0 |
16:15:00 |
XLON |
|
279 |
711.0 |
16:15:00 |
XLON |
|
410 |
710.6 |
16:16:45 |
XLON |
|
208 |
710.6 |
16:16:45 |
XLON |
|
300 |
711.2 |
16:20:32 |
XLON |
|
300 |
711.2 |
16:20:32 |
XLON |
|
57 |
711.2 |
16:20:32 |
XLON |
|
300 |
711.2 |
16:20:32 |
XLON |
|
610 |
711.2 |
16:20:32 |
XLON |
|
681 |
711.0 |
16:20:33 |
XLON |
|
313 |
711.2 |
16:22:02 |
XLON |
|
159 |
711.0 |
16:22:25 |
XLON |
|
494 |
711.0 |
16:22:25 |
XLON |
|
522 |
711.0 |
16:22:26 |
XLON |
|
45 |
711.0 |
16:22:26 |
XLON |
|
140 |
711.0 |
16:22:27 |
XLON |
|
90 |
711.2 |
16:23:52 |
XLON |
|
25 |
711.2 |
16:23:52 |
XLON |
|
168 |
711.2 |
16:23:52 |
XLON |
|
27 |
711.2 |
16:23:52 |
XLON |
|
310 |
711.2 |
16:23:52 |
XLON |
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