Transaction in Own Shares
1 August 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 1 August 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 634.9952 pence per share:
|
Number of ordinary shares purchased: |
135,529 |
|
Highest purchase price paid per share: |
643.0000p |
|
Lowest purchase price paid per share: |
631.2000p |
Following the above transaction, the Company has 946,770,340 ordinary shares in issue and holds 4,740,314 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,030,026 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 |
|
476 |
633 |
08:16:26 |
XLON |
|
92 |
632.8 |
08:21:20 |
XLON |
|
352 |
632.8 |
08:21:20 |
XLON |
|
689 |
632 |
08:26:05 |
XLON |
|
735 |
632.6 |
08:28:04 |
XLON |
|
481 |
632.4 |
08:29:08 |
XLON |
|
544 |
631.6 |
08:35:01 |
XLON |
|
689 |
632.2 |
08:35:57 |
XLON |
|
599 |
632.2 |
08:36:11 |
XLON |
|
53 |
631.6 |
08:38:46 |
XLON |
|
581 |
631.6 |
08:38:46 |
XLON |
|
5 |
633.2 |
08:46:30 |
XLON |
|
22 |
633.2 |
08:46:30 |
XLON |
|
174 |
633.2 |
08:46:30 |
XLON |
|
223 |
633 |
08:46:30 |
XLON |
|
500 |
633 |
08:46:30 |
XLON |
|
556 |
632.4 |
08:49:14 |
XLON |
|
783 |
632.4 |
08:49:14 |
XLON |
|
529 |
632.2 |
08:51:39 |
XLON |
|
540 |
632.4 |
08:51:39 |
XLON |
|
483 |
632.8 |
09:01:13 |
XLON |
|
1,135 |
632.2 |
09:04:03 |
XLON |
|
418 |
631.8 |
09:07:54 |
XLON |
|
586 |
632 |
09:07:54 |
XLON |
|
420 |
631.6 |
09:08:27 |
XLON |
|
530 |
631.8 |
09:08:27 |
XLON |
|
554 |
631.4 |
09:08:27 |
XLON |
|
358 |
631.2 |
09:08:53 |
XLON |
|
952 |
633 |
09:14:20 |
XLON |
|
206 |
633.2 |
09:16:04 |
XLON |
|
262 |
633.2 |
09:16:04 |
XLON |
|
297 |
633 |
09:16:04 |
XLON |
|
365 |
632.6 |
09:17:06 |
XLON |
|
111 |
634.4 |
09:23:07 |
XLON |
|
173 |
634.2 |
09:23:07 |
XLON |
|
206 |
634.2 |
09:23:07 |
XLON |
|
307 |
634.2 |
09:23:07 |
XLON |
|
667 |
634 |
09:24:17 |
XLON |
|
229 |
634 |
09:24:46 |
XLON |
|
252 |
634 |
09:24:46 |
XLON |
|
772 |
633.6 |
09:25:00 |
XLON |
|
451 |
633.6 |
09:32:13 |
XLON |
|
95 |
634.6 |
09:37:27 |
XLON |
|
250 |
634.4 |
09:37:27 |
XLON |
|
460 |
634.4 |
09:37:27 |
XLON |
|
956 |
634.2 |
09:44:39 |
XLON |
|
585 |
634 |
09:44:41 |
XLON |
|
965 |
633.6 |
09:46:21 |
XLON |
|
173 |
633.6 |
09:51:19 |
XLON |
|
491 |
633.6 |
09:51:19 |
XLON |
|
650 |
633.4 |
09:51:34 |
XLON |
|
560 |
633.2 |
09:54:23 |
XLON |
|
116 |
633.6 |
09:58:48 |
XLON |
|
214 |
633.6 |
09:58:48 |
XLON |
|
316 |
633.6 |
09:58:48 |
XLON |
|
582 |
633.2 |
09:59:17 |
XLON |
|
599 |
633.2 |
10:02:08 |
XLON |
|
164 |
633.6 |
10:04:14 |
XLON |
|
336 |
633.6 |
10:04:14 |
XLON |
|
596 |
634 |
10:05:18 |
XLON |
|
356 |
633.8 |
10:05:45 |
XLON |
|
426 |
633.6 |
10:07:15 |
XLON |
|
628 |
633.4 |
10:10:40 |
XLON |
|
570 |
633 |
10:10:43 |
XLON |
|
9 |
633.2 |
10:18:47 |
XLON |
|
293 |
633.2 |
10:18:47 |
XLON |
|
296 |
633.4 |
10:18:47 |
XLON |
|
519 |
633.4 |
10:18:47 |
XLON |
|
65 |
632.8 |
10:20:05 |
XLON |
|
220 |
632.8 |
10:20:05 |
XLON |
|
414 |
632.8 |
10:20:05 |
XLON |
|
705 |
632.6 |
10:20:05 |
XLON |
|
440 |
633 |
10:22:23 |
XLON |
|
340 |
633.4 |
10:26:56 |
XLON |
|
411 |
633.4 |
10:26:56 |
XLON |
|
358 |
633 |
10:29:02 |
XLON |
|
161 |
634 |
10:34:23 |
XLON |
|
435 |
634 |
10:34:23 |
XLON |
|
516 |
634 |
10:34:23 |
XLON |
|
2 |
635 |
10:37:01 |
XLON |
|
827 |
635 |
10:37:01 |
XLON |
|
4 |
635.4 |
10:40:34 |
XLON |
|
160 |
635.6 |
10:40:34 |
XLON |
|
206 |
635.6 |
10:40:34 |
XLON |
|
278 |
635.4 |
10:40:34 |
XLON |
|
464 |
635.6 |
10:40:34 |
XLON |
|
588 |
634.8 |
10:42:24 |
XLON |
|
550 |
634.6 |
10:45:03 |
XLON |
|
852 |
634.4 |
10:45:03 |
XLON |
|
355 |
634.2 |
10:47:04 |
XLON |
|
394 |
634 |
10:47:15 |
XLON |
|
564 |
634.2 |
10:50:09 |
XLON |
|
222 |
634.6 |
10:56:48 |
XLON |
|
279 |
634.4 |
10:56:48 |
XLON |
|
426 |
634.4 |
10:56:48 |
XLON |
|
195 |
634.4 |
10:59:21 |
XLON |
|
223 |
634.4 |
10:59:21 |
XLON |
|
469 |
634.4 |
10:59:21 |
XLON |
|
892 |
635.2 |
11:03:05 |
XLON |
|
161 |
636.2 |
11:05:12 |
XLON |
|
190 |
636.2 |
11:05:12 |
XLON |
|
378 |
636.2 |
11:05:12 |
XLON |
|
109 |
636.6 |
11:06:20 |
XLON |
|
195 |
636.6 |
11:06:20 |
XLON |
|
339 |
636.6 |
11:06:20 |
XLON |
|
8 |
636.2 |
11:07:05 |
XLON |
|
413 |
636.2 |
11:07:05 |
XLON |
|
481 |
635.4 |
11:09:28 |
XLON |
|
535 |
635.6 |
11:09:28 |
XLON |
|
60 |
635.8 |
11:16:50 |
XLON |
|
750 |
635.8 |
11:16:50 |
XLON |
|
862 |
635.2 |
11:19:03 |
XLON |
|
116 |
635 |
11:19:56 |
XLON |
|
365 |
635 |
11:19:56 |
XLON |
|
152 |
634.8 |
11:20:03 |
XLON |
|
232 |
634.8 |
11:20:03 |
XLON |
|
3 |
634.6 |
11:20:26 |
XLON |
|
429 |
634.6 |
11:20:26 |
XLON |
|
278 |
634.4 |
11:24:09 |
XLON |
|
465 |
634.4 |
11:24:09 |
XLON |
|
665 |
634.6 |
11:24:53 |
XLON |
|
747 |
634.8 |
11:28:57 |
XLON |
|
262 |
634.4 |
11:30:52 |
XLON |
|
493 |
634.4 |
11:30:52 |
XLON |
|
747 |
634.2 |
11:32:34 |
XLON |
|
738 |
634.8 |
11:37:06 |
XLON |
|
138 |
635 |
11:38:56 |
XLON |
|
214 |
635 |
11:38:56 |
XLON |
|
290 |
635 |
11:38:56 |
XLON |
|
507 |
634.8 |
11:40:14 |
XLON |
|
15 |
635.4 |
11:47:24 |
XLON |
|
280 |
635.4 |
11:47:24 |
XLON |
|
523 |
635.4 |
11:47:24 |
XLON |
|
335 |
634.8 |
11:50:12 |
XLON |
|
428 |
634.8 |
11:50:12 |
XLON |
|
761 |
635 |
11:50:12 |
XLON |
|
176 |
634.8 |
11:56:54 |
XLON |
|
626 |
634.8 |
11:56:54 |
XLON |
|
170 |
635.4 |
11:59:31 |
XLON |
|
297 |
635.4 |
11:59:31 |
XLON |
|
355 |
635.4 |
11:59:31 |
XLON |
|
351 |
635.6 |
12:00:11 |
XLON |
|
762 |
635.6 |
12:02:46 |
XLON |
|
356 |
635.6 |
12:02:47 |
XLON |
|
134 |
635.4 |
12:04:10 |
XLON |
|
158 |
635.4 |
12:04:10 |
XLON |
|
418 |
635.4 |
12:04:10 |
XLON |
|
357 |
635.4 |
12:09:32 |
XLON |
|
732 |
635 |
12:09:33 |
XLON |
|
746 |
634.8 |
12:11:31 |
XLON |
|
765 |
635 |
12:18:52 |
XLON |
|
373 |
634.8 |
12:19:28 |
XLON |
|
361 |
635 |
12:22:29 |
XLON |
|
483 |
635.4 |
12:29:54 |
XLON |
|
110 |
635.8 |
12:31:17 |
XLON |
|
232 |
635.6 |
12:31:17 |
XLON |
|
523 |
635.6 |
12:31:17 |
XLON |
|
779 |
635 |
12:36:50 |
XLON |
|
5 |
635.6 |
12:40:00 |
XLON |
|
206 |
635.6 |
12:40:00 |
XLON |
|
426 |
635.6 |
12:40:00 |
XLON |
|
479 |
635.6 |
12:40:00 |
XLON |
|
142 |
635.8 |
12:41:41 |
XLON |
|
650 |
635.8 |
12:41:41 |
XLON |
|
399 |
635.8 |
12:42:53 |
XLON |
|
570 |
635.8 |
12:46:11 |
XLON |
|
12 |
636 |
12:50:22 |
XLON |
|
52 |
636 |
12:50:22 |
XLON |
|
157 |
636.2 |
12:50:22 |
XLON |
|
172 |
636.2 |
12:50:22 |
XLON |
|
266 |
636 |
12:50:22 |
XLON |
|
601 |
635.8 |
12:51:09 |
XLON |
|
570 |
635.8 |
12:54:01 |
XLON |
|
102 |
635.6 |
12:55:24 |
XLON |
|
465 |
635.6 |
12:55:24 |
XLON |
|
355 |
635.6 |
12:59:27 |
XLON |
|
647 |
635.2 |
13:02:07 |
XLON |
|
42 |
635 |
13:05:18 |
XLON |
|
70 |
635 |
13:05:18 |
XLON |
|
393 |
635 |
13:05:18 |
XLON |
|
472 |
634.8 |
13:05:19 |
XLON |
|
374 |
634.8 |
13:06:37 |
XLON |
|
504 |
635 |
13:08:00 |
XLON |
|
572 |
635.2 |
13:12:16 |
XLON |
|
82 |
635 |
13:16:59 |
XLON |
|
205 |
635 |
13:16:59 |
XLON |
|
255 |
635 |
13:16:59 |
XLON |
|
472 |
634.8 |
13:16:59 |
XLON |
|
472 |
634.8 |
13:17:41 |
XLON |
|
361 |
634.6 |
13:18:11 |
XLON |
|
357 |
634.4 |
13:20:08 |
XLON |
|
351 |
634.4 |
13:22:31 |
XLON |
|
736 |
634.4 |
13:26:48 |
XLON |
|
564 |
634.4 |
13:30:06 |
XLON |
|
16 |
634.4 |
13:31:29 |
XLON |
|
731 |
634.4 |
13:31:29 |
XLON |
|
214 |
634.6 |
13:35:31 |
XLON |
|
228 |
634.6 |
13:35:31 |
XLON |
|
266 |
634.6 |
13:35:31 |
XLON |
|
659 |
634.6 |
13:40:31 |
XLON |
|
85 |
634.2 |
13:41:29 |
XLON |
|
183 |
634.2 |
13:41:29 |
XLON |
|
257 |
634.2 |
13:41:29 |
XLON |
|
529 |
634 |
13:42:06 |
XLON |
|
604 |
634.2 |
13:45:12 |
XLON |
|
24 |
633.8 |
13:49:10 |
XLON |
|
602 |
633.8 |
13:49:10 |
XLON |
|
13 |
633.6 |
13:51:54 |
XLON |
|
615 |
633.6 |
13:51:54 |
XLON |
|
340 |
633.4 |
13:51:56 |
XLON |
|
321 |
633.4 |
13:52:21 |
XLON |
|
550 |
633.2 |
13:52:21 |
XLON |
|
358 |
632.8 |
13:53:35 |
XLON |
|
355 |
633 |
13:56:49 |
XLON |
|
133 |
633.4 |
14:01:51 |
XLON |
|
482 |
633.4 |
14:01:51 |
XLON |
|
164 |
633.4 |
14:03:29 |
XLON |
|
211 |
633.2 |
14:03:29 |
XLON |
|
365 |
633.2 |
14:03:29 |
XLON |
|
736 |
632.8 |
14:03:42 |
XLON |
|
376 |
632.6 |
14:04:02 |
XLON |
|
7 |
632.4 |
14:09:15 |
XLON |
|
352 |
632.4 |
14:09:15 |
XLON |
|
35 |
632.6 |
14:16:14 |
XLON |
|
260 |
632.6 |
14:16:14 |
XLON |
|
400 |
632.6 |
14:16:14 |
XLON |
|
417 |
632.6 |
14:16:14 |
XLON |
|
373 |
633 |
14:19:26 |
XLON |
|
163 |
633.6 |
14:21:45 |
XLON |
|
180 |
633.4 |
14:21:45 |
XLON |
|
233 |
633.4 |
14:21:45 |
XLON |
|
540 |
633.4 |
14:21:45 |
XLON |
|
83 |
633.6 |
14:22:54 |
XLON |
|
206 |
633.6 |
14:22:54 |
XLON |
|
231 |
633.6 |
14:22:54 |
XLON |
|
242 |
633.6 |
14:22:54 |
XLON |
|
197 |
634.6 |
14:25:05 |
XLON |
|
522 |
634.6 |
14:25:05 |
XLON |
|
425 |
634.4 |
14:27:38 |
XLON |
|
451 |
634.4 |
14:27:39 |
XLON |
|
592 |
633.8 |
14:30:04 |
XLON |
|
1,423 |
633.6 |
14:30:06 |
XLON |
|
246 |
633.4 |
14:30:32 |
XLON |
|
260 |
633.4 |
14:30:32 |
XLON |
|
473 |
633 |
14:30:38 |
XLON |
|
425 |
633.2 |
14:31:07 |
XLON |
|
429 |
633.2 |
14:31:07 |
XLON |
|
387 |
632.8 |
14:32:50 |
XLON |
|
399 |
632.6 |
14:33:05 |
XLON |
|
728 |
632.4 |
14:33:05 |
XLON |
|
28 |
633.2 |
14:34:24 |
XLON |
|
342 |
633.2 |
14:34:24 |
XLON |
|
786 |
633 |
14:34:38 |
XLON |
|
754 |
633.4 |
14:35:44 |
XLON |
|
751 |
632.8 |
14:36:52 |
XLON |
|
379 |
632 |
14:37:48 |
XLON |
|
373 |
631.6 |
14:38:58 |
XLON |
|
407 |
631.8 |
14:38:58 |
XLON |
|
639 |
632.6 |
14:41:57 |
XLON |
|
4 |
632.8 |
14:43:26 |
XLON |
|
103 |
632.8 |
14:43:26 |
XLON |
|
103 |
633 |
14:43:26 |
XLON |
|
188 |
633 |
14:43:26 |
XLON |
|
340 |
632.8 |
14:43:26 |
XLON |
|
103 |
633 |
14:46:47 |
XLON |
|
179 |
633 |
14:46:47 |
XLON |
|
301 |
633.2 |
14:46:47 |
XLON |
|
537 |
633 |
14:46:47 |
XLON |
|
270 |
633.8 |
14:48:36 |
XLON |
|
340 |
633.8 |
14:48:36 |
XLON |
|
497 |
633.8 |
14:48:36 |
XLON |
|
94 |
635.2 |
14:50:21 |
XLON |
|
499 |
635 |
14:50:21 |
XLON |
|
534 |
635.2 |
14:50:21 |
XLON |
|
412 |
634.6 |
14:51:17 |
XLON |
|
455 |
634.6 |
14:51:17 |
XLON |
|
7 |
635.2 |
14:53:40 |
XLON |
|
27 |
635 |
14:53:40 |
XLON |
|
206 |
635.2 |
14:53:40 |
XLON |
|
225 |
635.2 |
14:53:40 |
XLON |
|
306 |
635.4 |
14:53:40 |
XLON |
|
340 |
635.2 |
14:53:40 |
XLON |
|
197 |
635 |
14:54:45 |
XLON |
|
411 |
635 |
14:54:45 |
XLON |
|
564 |
635 |
14:55:04 |
XLON |
|
60 |
635.6 |
14:56:39 |
XLON |
|
650 |
635.4 |
14:56:39 |
XLON |
|
642 |
635.6 |
14:58:39 |
XLON |
|
733 |
635.6 |
14:59:04 |
XLON |
|
469 |
635.6 |
14:59:09 |
XLON |
|
534 |
635.4 |
14:59:13 |
XLON |
|
370 |
635.2 |
15:00:16 |
XLON |
|
8 |
635.8 |
15:04:36 |
XLON |
|
836 |
635.6 |
15:04:36 |
XLON |
|
839 |
635.8 |
15:04:36 |
XLON |
|
725 |
635.2 |
15:04:43 |
XLON |
|
142 |
637 |
15:06:39 |
XLON |
|
241 |
637 |
15:06:39 |
XLON |
|
213 |
636.8 |
15:06:44 |
XLON |
|
557 |
636.8 |
15:06:44 |
XLON |
|
363 |
636.4 |
15:07:25 |
XLON |
|
379 |
636 |
15:07:52 |
XLON |
|
543 |
636.8 |
15:09:03 |
XLON |
|
100 |
637.2 |
15:11:31 |
XLON |
|
10 |
637.6 |
15:13:38 |
XLON |
|
413 |
637.6 |
15:13:38 |
XLON |
|
523 |
637.6 |
15:13:38 |
XLON |
|
978 |
638 |
15:15:57 |
XLON |
|
122 |
638.4 |
15:18:12 |
XLON |
|
206 |
638.4 |
15:18:12 |
XLON |
|
324 |
638.4 |
15:18:12 |
XLON |
|
340 |
638.4 |
15:18:12 |
XLON |
|
40 |
638.4 |
15:19:43 |
XLON |
|
361 |
638.4 |
15:19:43 |
XLON |
|
523 |
638.4 |
15:19:43 |
XLON |
|
160 |
639 |
15:20:54 |
XLON |
|
650 |
639 |
15:20:54 |
XLON |
|
688 |
638.6 |
15:21:17 |
XLON |
|
84 |
638.6 |
15:21:38 |
XLON |
|
405 |
638.6 |
15:21:38 |
XLON |
|
767 |
639 |
15:22:45 |
XLON |
|
240 |
640.4 |
15:27:04 |
XLON |
|
344 |
640.4 |
15:27:04 |
XLON |
|
410 |
640.4 |
15:27:04 |
XLON |
|
684 |
640 |
15:27:59 |
XLON |
|
445 |
640 |
15:28:02 |
XLON |
|
360 |
639.4 |
15:29:25 |
XLON |
|
354 |
639.8 |
15:33:23 |
XLON |
|
741 |
640 |
15:33:23 |
XLON |
|
173 |
639.8 |
15:34:05 |
XLON |
|
247 |
639.8 |
15:34:05 |
XLON |
|
283 |
642.2 |
15:38:17 |
XLON |
|
316 |
642.2 |
15:38:17 |
XLON |
|
523 |
642.2 |
15:38:17 |
XLON |
|
114 |
642.4 |
15:38:35 |
XLON |
|
206 |
642.4 |
15:38:35 |
XLON |
|
329 |
642.4 |
15:38:35 |
XLON |
|
102 |
642.6 |
15:41:45 |
XLON |
|
206 |
642.6 |
15:41:45 |
XLON |
|
211 |
642.4 |
15:41:45 |
XLON |
|
415 |
642.4 |
15:41:45 |
XLON |
|
61 |
642.6 |
15:43:47 |
XLON |
|
206 |
642.6 |
15:43:47 |
XLON |
|
251 |
642.6 |
15:43:47 |
XLON |
|
477 |
642.6 |
15:43:47 |
XLON |
|
877 |
642.2 |
15:44:21 |
XLON |
|
118 |
643 |
15:45:32 |
XLON |
|
517 |
643 |
15:45:48 |
XLON |
|
373 |
642.4 |
15:46:09 |
XLON |
|
528 |
642.6 |
15:49:40 |
XLON |
|
397 |
642.6 |
15:50:06 |
XLON |
|
66 |
643 |
15:51:00 |
XLON |
|
334 |
643 |
15:51:00 |
XLON |
|
263 |
643 |
15:52:19 |
XLON |
|
500 |
643 |
15:52:19 |
XLON |
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