Transaction in Own Shares
1 November 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 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.7303 pence per share:
|
Number of ordinary shares purchased: |
157,000 |
|
Highest purchase price paid per share: |
544.4000p |
|
Lowest purchase price paid per share: |
531.6000p |
Following the above transaction, the Company has 940,521,340 ordinary shares in issue and holds 4,625,029 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,896,311 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 |
|
563 |
536.4 |
08:15:57 |
XLON |
|
330 |
534 |
08:19:54 |
XLON |
|
610 |
536.6 |
08:23:54 |
XLON |
|
606 |
537.8 |
08:34:29 |
XLON |
|
413 |
537.6 |
08:34:58 |
XLON |
|
871 |
539 |
08:35:19 |
XLON |
|
307 |
539.4 |
08:36:20 |
XLON |
|
218 |
541 |
08:41:55 |
XLON |
|
417 |
541 |
08:41:55 |
XLON |
|
497 |
539.8 |
08:45:40 |
XLON |
|
592 |
540.2 |
08:45:40 |
XLON |
|
626 |
541.2 |
08:50:37 |
XLON |
|
540 |
541.2 |
08:55:02 |
XLON |
|
79 |
540.6 |
08:55:28 |
XLON |
|
369 |
540.4 |
08:55:28 |
XLON |
|
536 |
540.6 |
08:55:28 |
XLON |
|
440 |
541 |
08:58:07 |
XLON |
|
387 |
540.6 |
09:01:46 |
XLON |
|
89 |
541.4 |
09:03:26 |
XLON |
|
301 |
541.4 |
09:03:26 |
XLON |
|
444 |
541.8 |
09:03:26 |
XLON |
|
837 |
541.6 |
09:03:26 |
XLON |
|
503 |
541.2 |
09:04:47 |
XLON |
|
345 |
540.2 |
09:08:26 |
XLON |
|
424 |
540.4 |
09:10:51 |
XLON |
|
597 |
540.2 |
09:12:36 |
XLON |
|
303 |
537.8 |
09:15:04 |
XLON |
|
465 |
538 |
09:19:47 |
XLON |
|
474 |
538 |
09:21:22 |
XLON |
|
390 |
536.8 |
09:24:16 |
XLON |
|
132 |
539.4 |
09:33:06 |
XLON |
|
144 |
539.4 |
09:33:06 |
XLON |
|
299 |
539.4 |
09:33:06 |
XLON |
|
535 |
539.4 |
09:35:47 |
XLON |
|
559 |
540 |
09:35:47 |
XLON |
|
580 |
539 |
09:36:35 |
XLON |
|
345 |
539.8 |
09:41:52 |
XLON |
|
150 |
539.6 |
09:49:21 |
XLON |
|
397 |
539.6 |
09:49:21 |
XLON |
|
199 |
539.4 |
09:49:50 |
XLON |
|
341 |
539.4 |
09:49:50 |
XLON |
|
391 |
539.2 |
09:49:52 |
XLON |
|
518 |
539 |
09:50:03 |
XLON |
|
325 |
539 |
09:58:12 |
XLON |
|
473 |
538.6 |
09:58:44 |
XLON |
|
830 |
539.2 |
10:04:33 |
XLON |
|
2,962 |
540.2 |
10:11:05 |
XLON |
|
335 |
540 |
10:13:25 |
XLON |
|
688 |
539.8 |
10:19:52 |
XLON |
|
354 |
539.8 |
10:21:49 |
XLON |
|
692 |
539.6 |
10:21:59 |
XLON |
|
375 |
539.4 |
10:22:01 |
XLON |
|
533 |
539.2 |
10:22:06 |
XLON |
|
375 |
539.4 |
10:25:16 |
XLON |
|
307 |
539.2 |
10:25:26 |
XLON |
|
40 |
539.2 |
10:25:31 |
XLON |
|
420 |
539.2 |
10:26:26 |
XLON |
|
306 |
538.8 |
10:29:55 |
XLON |
|
309 |
538.6 |
10:29:55 |
XLON |
|
319 |
539.4 |
10:32:25 |
XLON |
|
379 |
540.2 |
10:37:22 |
XLON |
|
238 |
539.6 |
10:37:25 |
XLON |
|
313 |
539.6 |
10:37:25 |
XLON |
|
554 |
539.4 |
10:42:10 |
XLON |
|
376 |
541.8 |
10:46:06 |
XLON |
|
556 |
541.6 |
10:46:24 |
XLON |
|
619 |
542 |
10:48:37 |
XLON |
|
545 |
542 |
10:54:16 |
XLON |
|
223 |
541.8 |
10:56:56 |
XLON |
|
918 |
542 |
10:56:56 |
XLON |
|
417 |
542.6 |
10:59:54 |
XLON |
|
103 |
542.2 |
11:01:46 |
XLON |
|
553 |
542.2 |
11:02:30 |
XLON |
|
3,501 |
543.2 |
11:08:32 |
XLON |
|
329 |
543.6 |
11:09:12 |
XLON |
|
480 |
544.2 |
11:19:14 |
XLON |
|
650 |
544 |
11:19:14 |
XLON |
|
474 |
544.4 |
11:20:54 |
XLON |
|
452 |
544.2 |
11:23:38 |
XLON |
|
353 |
544.4 |
11:25:42 |
XLON |
|
2 |
544.2 |
11:26:35 |
XLON |
|
395 |
544.2 |
11:26:35 |
XLON |
|
521 |
543.8 |
11:27:13 |
XLON |
|
517 |
544.2 |
11:31:20 |
XLON |
|
491 |
543.8 |
11:33:21 |
XLON |
|
327 |
543.4 |
11:34:16 |
XLON |
|
393 |
543.6 |
11:34:16 |
XLON |
|
503 |
543.2 |
11:34:16 |
XLON |
|
393 |
542.8 |
11:34:29 |
XLON |
|
99 |
542.4 |
11:37:23 |
XLON |
|
521 |
542.4 |
11:37:23 |
XLON |
|
423 |
542 |
11:37:58 |
XLON |
|
122 |
542.2 |
11:39:55 |
XLON |
|
223 |
542.2 |
11:39:55 |
XLON |
|
309 |
542 |
11:42:16 |
XLON |
|
660 |
541.8 |
11:46:17 |
XLON |
|
71 |
541.6 |
11:46:18 |
XLON |
|
883 |
541.6 |
11:46:18 |
XLON |
|
330 |
541.4 |
11:46:21 |
XLON |
|
9 |
541.2 |
11:46:22 |
XLON |
|
87 |
541.8 |
11:52:01 |
XLON |
|
424 |
541.8 |
11:52:01 |
XLON |
|
442 |
542.6 |
11:53:53 |
XLON |
|
678 |
542 |
11:54:53 |
XLON |
|
973 |
542.8 |
12:00:36 |
XLON |
|
331 |
542.6 |
12:00:37 |
XLON |
|
400 |
542.4 |
12:00:39 |
XLON |
|
312 |
542.4 |
12:01:11 |
XLON |
|
504 |
542.8 |
12:01:34 |
XLON |
|
367 |
542.6 |
12:02:40 |
XLON |
|
391 |
542.2 |
12:03:38 |
XLON |
|
1 |
541.8 |
12:03:41 |
XLON |
|
440 |
541.8 |
12:03:41 |
XLON |
|
304 |
540.6 |
12:05:53 |
XLON |
|
619 |
540.4 |
12:08:11 |
XLON |
|
307 |
539.4 |
12:10:18 |
XLON |
|
303 |
539 |
12:12:54 |
XLON |
|
307 |
538.6 |
12:14:56 |
XLON |
|
31 |
539.4 |
12:15:41 |
XLON |
|
658 |
539.8 |
12:18:25 |
XLON |
|
324 |
540.6 |
12:25:25 |
XLON |
|
692 |
540.4 |
12:26:43 |
XLON |
|
610 |
540 |
12:29:53 |
XLON |
|
421 |
539.8 |
12:30:09 |
XLON |
|
303 |
539.6 |
12:31:45 |
XLON |
|
213 |
539.8 |
12:33:02 |
XLON |
|
335 |
539.8 |
12:33:02 |
XLON |
|
615 |
539.6 |
12:38:08 |
XLON |
|
51 |
539.4 |
12:41:25 |
XLON |
|
14 |
539.4 |
12:41:29 |
XLON |
|
551 |
539.4 |
12:42:12 |
XLON |
|
431 |
539 |
12:44:11 |
XLON |
|
306 |
538.8 |
12:45:08 |
XLON |
|
614 |
538.6 |
12:49:03 |
XLON |
|
180 |
538.2 |
12:52:07 |
XLON |
|
434 |
538.2 |
12:53:03 |
XLON |
|
303 |
537.6 |
12:54:35 |
XLON |
|
309 |
537.8 |
12:58:43 |
XLON |
|
67 |
538.4 |
13:07:23 |
XLON |
|
528 |
538.4 |
13:07:23 |
XLON |
|
2,101 |
538.4 |
13:07:23 |
XLON |
|
306 |
538.2 |
13:08:39 |
XLON |
|
495 |
538 |
13:11:00 |
XLON |
|
322 |
538.4 |
13:21:16 |
XLON |
|
392 |
538.6 |
13:21:16 |
XLON |
|
694 |
538.2 |
13:22:06 |
XLON |
|
620 |
537.8 |
13:22:07 |
XLON |
|
339 |
537.6 |
13:22:10 |
XLON |
|
632 |
538 |
13:25:20 |
XLON |
|
58 |
538.8 |
13:30:39 |
XLON |
|
245 |
538.8 |
13:30:39 |
XLON |
|
560 |
538.8 |
13:30:41 |
XLON |
|
378 |
539 |
13:30:44 |
XLON |
|
407 |
539.8 |
13:31:56 |
XLON |
|
297 |
539.6 |
13:32:04 |
XLON |
|
422 |
539.6 |
13:32:04 |
XLON |
|
324 |
540 |
13:32:35 |
XLON |
|
510 |
540.2 |
13:34:17 |
XLON |
|
155 |
540.6 |
13:35:30 |
XLON |
|
351 |
540.6 |
13:35:30 |
XLON |
|
303 |
540.4 |
13:35:58 |
XLON |
|
628 |
541.4 |
13:42:44 |
XLON |
|
684 |
541 |
13:45:25 |
XLON |
|
461 |
540.4 |
13:45:58 |
XLON |
|
664 |
540.2 |
13:46:38 |
XLON |
|
536 |
540.4 |
13:47:53 |
XLON |
|
303 |
540.4 |
13:49:54 |
XLON |
|
309 |
540.2 |
13:51:22 |
XLON |
|
552 |
540.8 |
13:54:00 |
XLON |
|
695 |
540.6 |
13:55:09 |
XLON |
|
308 |
540.4 |
13:56:04 |
XLON |
|
535 |
540.8 |
14:00:01 |
XLON |
|
608 |
540.4 |
14:00:01 |
XLON |
|
452 |
538.6 |
14:01:07 |
XLON |
|
471 |
539.4 |
14:03:03 |
XLON |
|
305 |
539.8 |
14:03:57 |
XLON |
|
307 |
539 |
14:05:20 |
XLON |
|
309 |
538.8 |
14:06:09 |
XLON |
|
305 |
537.8 |
14:07:36 |
XLON |
|
492 |
537 |
14:08:36 |
XLON |
|
321 |
536.8 |
14:09:23 |
XLON |
|
304 |
536 |
14:11:23 |
XLON |
|
304 |
535.8 |
14:12:21 |
XLON |
|
310 |
535.2 |
14:14:47 |
XLON |
|
508 |
536.2 |
14:20:04 |
XLON |
|
512 |
537 |
14:24:08 |
XLON |
|
23 |
536.6 |
14:24:47 |
XLON |
|
414 |
536.6 |
14:24:47 |
XLON |
|
135 |
536.8 |
14:27:08 |
XLON |
|
316 |
536.8 |
14:27:08 |
XLON |
|
496 |
536.8 |
14:27:12 |
XLON |
|
344 |
537.6 |
14:28:25 |
XLON |
|
8 |
538.2 |
14:28:49 |
XLON |
|
475 |
538.2 |
14:28:49 |
XLON |
|
61 |
538.6 |
14:29:13 |
XLON |
|
271 |
538.6 |
14:29:13 |
XLON |
|
716 |
538.4 |
14:30:40 |
XLON |
|
460 |
538.8 |
14:31:02 |
XLON |
|
370 |
538.4 |
14:31:22 |
XLON |
|
649 |
538.6 |
14:32:29 |
XLON |
|
333 |
538.6 |
14:33:59 |
XLON |
|
97 |
539 |
14:36:03 |
XLON |
|
600 |
539 |
14:36:03 |
XLON |
|
601 |
539 |
14:36:03 |
XLON |
|
579 |
538.8 |
14:36:04 |
XLON |
|
794 |
538.8 |
14:36:04 |
XLON |
|
82 |
539.2 |
14:37:03 |
XLON |
|
223 |
539.2 |
14:37:03 |
XLON |
|
520 |
538.8 |
14:37:21 |
XLON |
|
509 |
538.6 |
14:37:25 |
XLON |
|
306 |
538 |
14:38:15 |
XLON |
|
27 |
538.4 |
14:39:04 |
XLON |
|
617 |
538.4 |
14:39:04 |
XLON |
|
307 |
538 |
14:39:34 |
XLON |
|
308 |
536.4 |
14:40:24 |
XLON |
|
506 |
536.4 |
14:41:04 |
XLON |
|
405 |
536.6 |
14:42:36 |
XLON |
|
682 |
536.6 |
14:42:51 |
XLON |
|
537 |
536.8 |
14:43:48 |
XLON |
|
310 |
536.6 |
14:44:39 |
XLON |
|
303 |
537 |
14:45:18 |
XLON |
|
1 |
536.8 |
14:45:52 |
XLON |
|
18 |
536.8 |
14:45:52 |
XLON |
|
292 |
536.8 |
14:45:52 |
XLON |
|
31 |
537 |
14:46:34 |
XLON |
|
460 |
537 |
14:46:34 |
XLON |
|
636 |
536.8 |
14:47:50 |
XLON |
|
622 |
536.6 |
14:49:41 |
XLON |
|
574 |
536.6 |
14:50:48 |
XLON |
|
555 |
536.6 |
14:52:05 |
XLON |
|
550 |
536.4 |
14:52:37 |
XLON |
|
479 |
536.2 |
14:52:40 |
XLON |
|
233 |
535.6 |
14:53:27 |
XLON |
|
2 |
535.8 |
14:54:13 |
XLON |
|
305 |
535.8 |
14:54:13 |
XLON |
|
381 |
536 |
14:54:32 |
XLON |
|
631 |
536.4 |
14:55:50 |
XLON |
|
356 |
536.4 |
14:56:19 |
XLON |
|
304 |
536.2 |
14:57:35 |
XLON |
|
60 |
536 |
14:57:54 |
XLON |
|
250 |
536 |
14:57:54 |
XLON |
|
303 |
535.2 |
14:58:32 |
XLON |
|
188 |
535.4 |
14:59:09 |
XLON |
|
100 |
535.4 |
14:59:10 |
XLON |
|
584 |
536 |
15:00:32 |
XLON |
|
308 |
535.2 |
15:01:18 |
XLON |
|
308 |
535.4 |
15:02:03 |
XLON |
|
325 |
535.8 |
15:03:18 |
XLON |
|
570 |
536.2 |
15:03:56 |
XLON |
|
359 |
536.2 |
15:03:59 |
XLON |
|
438 |
536.4 |
15:04:11 |
XLON |
|
314 |
536.6 |
15:05:20 |
XLON |
|
334 |
536.4 |
15:05:59 |
XLON |
|
317 |
536.2 |
15:06:00 |
XLON |
|
627 |
536.2 |
15:07:14 |
XLON |
|
313 |
536 |
15:08:07 |
XLON |
|
319 |
535.6 |
15:08:14 |
XLON |
|
625 |
535.6 |
15:10:26 |
XLON |
|
310 |
535.4 |
15:12:21 |
XLON |
|
627 |
535.4 |
15:13:34 |
XLON |
|
970 |
535.2 |
15:15:05 |
XLON |
|
455 |
535 |
15:15:36 |
XLON |
|
314 |
534.8 |
15:15:41 |
XLON |
|
445 |
534.8 |
15:15:54 |
XLON |
|
385 |
535.4 |
15:17:30 |
XLON |
|
494 |
535.4 |
15:17:55 |
XLON |
|
415 |
535.2 |
15:18:15 |
XLON |
|
519 |
535.4 |
15:19:05 |
XLON |
|
311 |
535 |
15:19:37 |
XLON |
|
306 |
534.8 |
15:19:43 |
XLON |
|
394 |
533.6 |
15:20:43 |
XLON |
|
630 |
534.2 |
15:24:09 |
XLON |
|
317 |
534 |
15:24:13 |
XLON |
|
554 |
534 |
15:24:17 |
XLON |
|
115 |
534 |
15:24:46 |
XLON |
|
198 |
534 |
15:24:46 |
XLON |
|
311 |
533.8 |
15:25:12 |
XLON |
|
212 |
534 |
15:27:57 |
XLON |
|
471 |
534 |
15:27:57 |
XLON |
|
623 |
533.8 |
15:28:01 |
XLON |
|
517 |
535.6 |
15:31:57 |
XLON |
|
505 |
535.6 |
15:32:27 |
XLON |
|
600 |
535.6 |
15:32:27 |
XLON |
|
404 |
535.2 |
15:32:52 |
XLON |
|
642 |
534.8 |
15:34:55 |
XLON |
|
625 |
535.2 |
15:35:09 |
XLON |
|
419 |
535.2 |
15:35:10 |
XLON |
|
467 |
535 |
15:35:42 |
XLON |
|
425 |
535.2 |
15:36:47 |
XLON |
|
436 |
534.8 |
15:37:20 |
XLON |
|
312 |
535 |
15:37:52 |
XLON |
|
865 |
534.6 |
15:38:17 |
XLON |
|
311 |
533.4 |
15:39:10 |
XLON |
|
554 |
533.4 |
15:39:13 |
XLON |
|
625 |
533.2 |
15:41:11 |
XLON |
|
309 |
533 |
15:41:24 |
XLON |
|
624 |
533 |
15:42:10 |
XLON |
|
303 |
533.2 |
15:43:06 |
XLON |
|
638 |
533.2 |
15:44:50 |
XLON |
|
633 |
533 |
15:45:05 |
XLON |
|
315 |
533.2 |
15:45:58 |
XLON |
|
67 |
533.6 |
15:47:12 |
XLON |
|
349 |
533.6 |
15:47:25 |
XLON |
|
475 |
533.6 |
15:47:41 |
XLON |
|
437 |
533.6 |
15:47:54 |
XLON |
|
1 |
534.2 |
15:50:56 |
XLON |
|
644 |
534.2 |
15:50:56 |
XLON |
|
571 |
534.2 |
15:51:53 |
XLON |
|
332 |
533.8 |
15:52:23 |
XLON |
|
620 |
533.6 |
15:52:42 |
XLON |
|
320 |
533.4 |
15:52:44 |
XLON |
|
579 |
533.2 |
15:53:01 |
XLON |
|
590 |
533.4 |
15:56:15 |
XLON |
|
334 |
534.2 |
15:58:04 |
XLON |
|
775 |
534.2 |
15:58:25 |
XLON |
|
650 |
533.8 |
16:00:07 |
XLON |
|
607 |
533.6 |
16:01:06 |
XLON |
|
656 |
533.4 |
16:01:19 |
XLON |
|
381 |
533.2 |
16:02:09 |
XLON |
|
11 |
533 |
16:02:27 |
XLON |
|
300 |
533 |
16:02:39 |
XLON |
|
170 |
532.8 |
16:02:57 |
XLON |
|
188 |
532.8 |
16:02:57 |
XLON |
|
393 |
532.6 |
16:03:09 |
XLON |
|
401 |
532.4 |
16:03:19 |
XLON |
|
446 |
532.6 |
16:05:11 |
XLON |
|
587 |
533.6 |
16:06:06 |
XLON |
|
666 |
533.6 |
16:06:10 |
XLON |
|
621 |
533.4 |
16:07:53 |
XLON |
|
311 |
533.2 |
16:08:03 |
XLON |
|
317 |
533 |
16:08:57 |
XLON |
|
312 |
532.8 |
16:09:20 |
XLON |
|
312 |
532.4 |
16:09:55 |
XLON |
|
318 |
532.6 |
16:11:31 |
XLON |
|
312 |
532.4 |
16:12:50 |
XLON |
|
139 |
532.2 |
16:13:09 |
XLON |
|
178 |
532.2 |
16:13:09 |
XLON |
|
430 |
532.4 |
16:13:40 |
XLON |
|
461 |
532.4 |
16:15:00 |
XLON |
|
272 |
532.4 |
16:15:24 |
XLON |
|
220 |
532.4 |
16:15:49 |
XLON |
|
585 |
532 |
16:16:03 |
XLON |
|
524 |
532 |
16:16:21 |
XLON |
|
315 |
531.6 |
16:18:36 |
XLON |
|
120 |
531.8 |
16:19:14 |
XLON |
|
397 |
531.8 |
16:19:14 |
XLON |
|
243 |
532 |
16:20:26 |
XLON |
|
180 |
532 |
16:20:38 |
XLON |
|
424 |
531.8 |
16:20:40 |
XLON |
|
499 |
531.8 |
16:20:55 |
XLON |
|
11 |
532.2 |
16:21:25 |
XLON |
|
340 |
532.2 |
16:21:25 |
XLON |
|
548 |
532 |
16:21:30 |
XLON |
|
647 |
531.8 |
16:23:11 |
XLON |
|
536 |
532.2 |
16:24:40 |
XLON |
|
542 |
532.4 |
16:24:42 |
XLON |
|
329 |
532.6 |
16:25:51 |
XLON |
|
210 |
532.8 |
16:26:21 |
XLON |
|
234 |
532.8 |
16:26:21 |
XLON |
|
402 |
532.8 |
16:26:21 |
XLON |
|
459 |
532.8 |
16:26:21 |
XLON |
|
644 |
532.4 |
16:26:29 |
XLON |
|
533 |
532.6 |
16:27:08 |
XLON |
|
508 |
532.4 |
16:28:12 |
XLON |
|
4 |
533.2 |
16:29:27 |
XLON |
|
468 |
533.2 |
16:29:27 |
XLON |
|
1,879 |
533.4 |
16:29:53 |
XLON |
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