Transaction in Own Shares
5 October 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 5 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.6680 pence per share:
|
Number of ordinary shares purchased: |
141,000 |
|
Highest purchase price paid per share: |
543.6000p |
|
Lowest purchase price paid per share: |
529.8000p |
Following the above transaction, the Company has 942,973,340 ordinary shares in issue and holds 4,629,543 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,343,797 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 |
|
344 |
535 |
08:09:42 |
XLON |
|
386 |
536.2 |
08:11:08 |
XLON |
|
351 |
536.2 |
08:12:36 |
XLON |
|
547 |
535.6 |
08:12:59 |
XLON |
|
133 |
535.2 |
08:13:05 |
XLON |
|
240 |
535.2 |
08:13:05 |
XLON |
|
317 |
535.6 |
08:16:23 |
XLON |
|
397 |
535.2 |
08:18:51 |
XLON |
|
325 |
533.8 |
08:20:47 |
XLON |
|
593 |
532.6 |
08:24:30 |
XLON |
|
516 |
534.4 |
08:26:26 |
XLON |
|
396 |
534.8 |
08:29:54 |
XLON |
|
531 |
536.2 |
08:34:29 |
XLON |
|
309 |
538 |
08:38:36 |
XLON |
|
1,144 |
537.8 |
08:38:36 |
XLON |
|
1,586 |
537.8 |
08:38:36 |
XLON |
|
287 |
538.2 |
08:41:20 |
XLON |
|
290 |
537.8 |
08:42:21 |
XLON |
|
531 |
537 |
08:45:09 |
XLON |
|
428 |
536.2 |
08:48:53 |
XLON |
|
414 |
535.4 |
08:52:21 |
XLON |
|
2 |
534.6 |
08:53:38 |
XLON |
|
325 |
534.6 |
08:53:38 |
XLON |
|
583 |
535 |
08:55:20 |
XLON |
|
312 |
534.6 |
08:57:20 |
XLON |
|
164 |
533.6 |
08:59:37 |
XLON |
|
404 |
533.6 |
08:59:37 |
XLON |
|
319 |
533.2 |
09:00:20 |
XLON |
|
316 |
533.6 |
09:02:56 |
XLON |
|
322 |
532.6 |
09:05:46 |
XLON |
|
288 |
532.2 |
09:08:51 |
XLON |
|
340 |
531.6 |
09:11:04 |
XLON |
|
369 |
531.2 |
09:11:44 |
XLON |
|
391 |
530.8 |
09:14:04 |
XLON |
|
467 |
532 |
09:14:51 |
XLON |
|
347 |
530.4 |
09:20:09 |
XLON |
|
405 |
530.4 |
09:21:39 |
XLON |
|
301 |
529.8 |
09:23:33 |
XLON |
|
342 |
530.2 |
09:24:25 |
XLON |
|
299 |
529.8 |
09:27:22 |
XLON |
|
135 |
530.2 |
09:30:29 |
XLON |
|
237 |
530.2 |
09:30:29 |
XLON |
|
88 |
531.6 |
09:35:50 |
XLON |
|
128 |
531.6 |
09:35:50 |
XLON |
|
320 |
531.6 |
09:35:50 |
XLON |
|
425 |
531.8 |
09:37:49 |
XLON |
|
297 |
530.8 |
09:43:45 |
XLON |
|
318 |
530.8 |
09:45:37 |
XLON |
|
437 |
530.8 |
09:46:29 |
XLON |
|
375 |
529.8 |
09:48:46 |
XLON |
|
317 |
531.6 |
09:53:11 |
XLON |
|
332 |
531.6 |
09:55:37 |
XLON |
|
287 |
531.8 |
09:57:01 |
XLON |
|
398 |
531.8 |
09:57:48 |
XLON |
|
290 |
531.8 |
10:00:39 |
XLON |
|
626 |
533 |
10:04:28 |
XLON |
|
348 |
532 |
10:06:04 |
XLON |
|
290 |
532.2 |
10:09:22 |
XLON |
|
388 |
533.2 |
10:12:07 |
XLON |
|
265 |
533.4 |
10:16:43 |
XLON |
|
296 |
533.8 |
10:18:09 |
XLON |
|
287 |
533.6 |
10:20:36 |
XLON |
|
72 |
534.8 |
10:24:29 |
XLON |
|
68 |
534.8 |
10:24:56 |
XLON |
|
299 |
534.8 |
10:24:56 |
XLON |
|
311 |
534.2 |
10:26:46 |
XLON |
|
432 |
534.6 |
10:28:57 |
XLON |
|
314 |
534.8 |
10:31:16 |
XLON |
|
319 |
534 |
10:34:31 |
XLON |
|
368 |
533.4 |
10:40:25 |
XLON |
|
300 |
533.4 |
10:41:47 |
XLON |
|
415 |
531.8 |
10:45:27 |
XLON |
|
128 |
531 |
10:47:13 |
XLON |
|
274 |
531 |
10:47:13 |
XLON |
|
434 |
532 |
10:51:25 |
XLON |
|
558 |
533.4 |
10:56:44 |
XLON |
|
301 |
533.2 |
10:56:49 |
XLON |
|
342 |
532.8 |
10:57:01 |
XLON |
|
392 |
532.4 |
10:57:15 |
XLON |
|
93 |
532.2 |
10:59:59 |
XLON |
|
198 |
532.2 |
10:59:59 |
XLON |
|
466 |
532.4 |
11:03:44 |
XLON |
|
306 |
532.8 |
11:06:12 |
XLON |
|
483 |
532.4 |
11:06:40 |
XLON |
|
300 |
532 |
11:09:52 |
XLON |
|
471 |
532.6 |
11:15:59 |
XLON |
|
454 |
532.4 |
11:16:20 |
XLON |
|
427 |
532.2 |
11:18:44 |
XLON |
|
297 |
533.6 |
11:20:30 |
XLON |
|
219 |
534.2 |
11:26:33 |
XLON |
|
318 |
534.2 |
11:26:33 |
XLON |
|
389 |
534.2 |
11:31:18 |
XLON |
|
302 |
534.4 |
11:33:05 |
XLON |
|
299 |
533.8 |
11:36:05 |
XLON |
|
18 |
533.6 |
11:39:02 |
XLON |
|
441 |
533.6 |
11:39:02 |
XLON |
|
308 |
533.4 |
11:40:06 |
XLON |
|
328 |
534.4 |
11:44:37 |
XLON |
|
374 |
534.6 |
11:45:17 |
XLON |
|
401 |
535.2 |
11:46:26 |
XLON |
|
305 |
534.6 |
11:46:30 |
XLON |
|
288 |
534 |
11:49:12 |
XLON |
|
287 |
534.4 |
11:52:14 |
XLON |
|
300 |
535.6 |
12:02:00 |
XLON |
|
360 |
535.6 |
12:02:00 |
XLON |
|
42 |
535.2 |
12:03:36 |
XLON |
|
76 |
535.2 |
12:03:36 |
XLON |
|
372 |
535.2 |
12:03:36 |
XLON |
|
439 |
535.4 |
12:05:08 |
XLON |
|
530 |
535.6 |
12:10:04 |
XLON |
|
352 |
535 |
12:11:23 |
XLON |
|
318 |
535.4 |
12:17:25 |
XLON |
|
304 |
535.2 |
12:23:35 |
XLON |
|
369 |
536 |
12:27:24 |
XLON |
|
333 |
536.2 |
12:34:08 |
XLON |
|
388 |
536.2 |
12:34:13 |
XLON |
|
58 |
534.8 |
12:37:26 |
XLON |
|
362 |
534.8 |
12:37:26 |
XLON |
|
290 |
535.2 |
12:44:45 |
XLON |
|
205 |
535.8 |
12:47:30 |
XLON |
|
239 |
535.8 |
12:47:30 |
XLON |
|
314 |
535.4 |
12:51:44 |
XLON |
|
439 |
535.4 |
12:53:04 |
XLON |
|
322 |
535.8 |
13:00:25 |
XLON |
|
347 |
536.2 |
13:02:21 |
XLON |
|
372 |
535.6 |
13:14:31 |
XLON |
|
502 |
535.8 |
13:18:40 |
XLON |
|
508 |
534.8 |
13:23:22 |
XLON |
|
118 |
534.2 |
13:27:46 |
XLON |
|
391 |
534.2 |
13:27:46 |
XLON |
|
59 |
535.2 |
13:33:13 |
XLON |
|
573 |
535.2 |
13:34:40 |
XLON |
|
478 |
535.4 |
13:38:52 |
XLON |
|
108 |
535 |
13:39:24 |
XLON |
|
183 |
535 |
13:39:24 |
XLON |
|
456 |
535.6 |
13:41:54 |
XLON |
|
306 |
535.4 |
13:41:57 |
XLON |
|
535 |
535.6 |
13:45:01 |
XLON |
|
533 |
536 |
13:46:05 |
XLON |
|
408 |
536.4 |
13:48:54 |
XLON |
|
288 |
536.2 |
13:50:59 |
XLON |
|
605 |
536.4 |
13:53:25 |
XLON |
|
289 |
536.2 |
13:54:21 |
XLON |
|
414 |
535.8 |
13:55:31 |
XLON |
|
615 |
536.4 |
14:04:13 |
XLON |
|
601 |
536 |
14:05:54 |
XLON |
|
583 |
535.8 |
14:06:53 |
XLON |
|
728 |
537 |
14:08:32 |
XLON |
|
32 |
537.2 |
14:09:04 |
XLON |
|
608 |
537.6 |
14:09:50 |
XLON |
|
368 |
537.2 |
14:10:03 |
XLON |
|
421 |
536.6 |
14:10:05 |
XLON |
|
236 |
536 |
14:11:27 |
XLON |
|
246 |
536 |
14:11:27 |
XLON |
|
289 |
536 |
14:13:45 |
XLON |
|
286 |
536.6 |
14:16:13 |
XLON |
|
377 |
536.6 |
14:17:27 |
XLON |
|
348 |
536.2 |
14:17:32 |
XLON |
|
293 |
535.8 |
14:17:48 |
XLON |
|
488 |
536 |
14:19:45 |
XLON |
|
471 |
536.2 |
14:22:16 |
XLON |
|
289 |
535.6 |
14:24:27 |
XLON |
|
541 |
536.2 |
14:25:34 |
XLON |
|
401 |
536.6 |
14:27:28 |
XLON |
|
297 |
537.2 |
14:30:03 |
XLON |
|
788 |
537.4 |
14:31:24 |
XLON |
|
547 |
537.2 |
14:31:35 |
XLON |
|
491 |
538.2 |
14:32:48 |
XLON |
|
324 |
537.6 |
14:33:45 |
XLON |
|
412 |
537.6 |
14:34:32 |
XLON |
|
374 |
538.4 |
14:35:12 |
XLON |
|
78 |
539.4 |
14:35:49 |
XLON |
|
81 |
539.4 |
14:35:49 |
XLON |
|
615 |
539.4 |
14:35:49 |
XLON |
|
210 |
539.4 |
14:36:39 |
XLON |
|
517 |
539.4 |
14:36:39 |
XLON |
|
17 |
539 |
14:37:01 |
XLON |
|
673 |
539 |
14:37:01 |
XLON |
|
543 |
538.8 |
14:37:24 |
XLON |
|
291 |
538 |
14:37:51 |
XLON |
|
294 |
537.8 |
14:38:22 |
XLON |
|
352 |
538.2 |
14:40:58 |
XLON |
|
604 |
537.8 |
14:41:10 |
XLON |
|
549 |
537.6 |
14:41:23 |
XLON |
|
294 |
537 |
14:42:02 |
XLON |
|
611 |
537 |
14:43:15 |
XLON |
|
58 |
536.6 |
14:44:07 |
XLON |
|
237 |
536.6 |
14:44:07 |
XLON |
|
583 |
536.6 |
14:45:38 |
XLON |
|
333 |
537 |
14:46:10 |
XLON |
|
707 |
538 |
14:49:26 |
XLON |
|
1,014 |
537.4 |
14:49:44 |
XLON |
|
296 |
536.8 |
14:50:00 |
XLON |
|
570 |
537.4 |
14:51:43 |
XLON |
|
332 |
537.2 |
14:52:43 |
XLON |
|
367 |
537 |
14:52:54 |
XLON |
|
338 |
536.6 |
14:54:02 |
XLON |
|
388 |
537 |
14:55:47 |
XLON |
|
388 |
536.6 |
14:55:49 |
XLON |
|
339 |
536.4 |
14:56:15 |
XLON |
|
21 |
536.4 |
14:56:26 |
XLON |
|
169 |
536.2 |
14:57:01 |
XLON |
|
611 |
536.2 |
14:57:01 |
XLON |
|
375 |
536.8 |
14:58:35 |
XLON |
|
294 |
536.4 |
14:58:36 |
XLON |
|
589 |
535.8 |
15:00:32 |
XLON |
|
272 |
535.6 |
15:00:36 |
XLON |
|
153 |
535.2 |
15:01:12 |
XLON |
|
319 |
535.8 |
15:02:13 |
XLON |
|
634 |
535.8 |
15:02:52 |
XLON |
|
163 |
536.4 |
15:03:50 |
XLON |
|
435 |
536.4 |
15:03:53 |
XLON |
|
90 |
536 |
15:05:37 |
XLON |
|
267 |
536 |
15:05:37 |
XLON |
|
431 |
536.2 |
15:05:50 |
XLON |
|
589 |
535.6 |
15:08:14 |
XLON |
|
373 |
535.8 |
15:10:30 |
XLON |
|
443 |
535.8 |
15:11:21 |
XLON |
|
478 |
535.6 |
15:11:41 |
XLON |
|
391 |
536 |
15:11:59 |
XLON |
|
76 |
536.4 |
15:12:17 |
XLON |
|
235 |
536.4 |
15:12:17 |
XLON |
|
428 |
536.2 |
15:12:35 |
XLON |
|
454 |
536.2 |
15:13:27 |
XLON |
|
458 |
536.6 |
15:14:23 |
XLON |
|
60 |
535.8 |
15:15:48 |
XLON |
|
629 |
535.8 |
15:15:48 |
XLON |
|
424 |
536 |
15:16:34 |
XLON |
|
311 |
535.2 |
15:17:15 |
XLON |
|
288 |
536 |
15:19:10 |
XLON |
|
449 |
535.8 |
15:19:14 |
XLON |
|
557 |
535.8 |
15:19:16 |
XLON |
|
575 |
535.8 |
15:20:26 |
XLON |
|
245 |
535.8 |
15:21:12 |
XLON |
|
298 |
535.8 |
15:21:53 |
XLON |
|
415 |
536.2 |
15:22:25 |
XLON |
|
294 |
536 |
15:22:59 |
XLON |
|
947 |
537.2 |
15:26:44 |
XLON |
|
788 |
536.8 |
15:27:17 |
XLON |
|
314 |
536.4 |
15:27:18 |
XLON |
|
376 |
536.4 |
15:27:23 |
XLON |
|
256 |
536.4 |
15:27:25 |
XLON |
|
404 |
536.8 |
15:29:00 |
XLON |
|
75 |
536.8 |
15:29:34 |
XLON |
|
541 |
536.8 |
15:29:34 |
XLON |
|
410 |
537.8 |
15:30:58 |
XLON |
|
598 |
537.8 |
15:32:22 |
XLON |
|
504 |
537.8 |
15:32:23 |
XLON |
|
430 |
537.4 |
15:32:39 |
XLON |
|
577 |
536.8 |
15:33:39 |
XLON |
|
376 |
537 |
15:34:11 |
XLON |
|
430 |
536.4 |
15:34:38 |
XLON |
|
604 |
536.2 |
15:35:06 |
XLON |
|
78 |
539.4 |
15:37:46 |
XLON |
|
540 |
539.4 |
15:37:46 |
XLON |
|
749 |
539.6 |
15:38:46 |
XLON |
|
295 |
540.8 |
15:40:19 |
XLON |
|
447 |
541 |
15:41:19 |
XLON |
|
98 |
541.4 |
15:43:14 |
XLON |
|
103 |
541.4 |
15:43:14 |
XLON |
|
110 |
541.4 |
15:43:14 |
XLON |
|
181 |
541.4 |
15:43:14 |
XLON |
|
265 |
541.4 |
15:43:14 |
XLON |
|
2,627 |
541.2 |
15:43:37 |
XLON |
|
595 |
541.8 |
15:44:29 |
XLON |
|
426 |
541.8 |
15:45:53 |
XLON |
|
54 |
542 |
15:47:03 |
XLON |
|
485 |
542 |
15:47:03 |
XLON |
|
593 |
541.6 |
15:47:22 |
XLON |
|
412 |
542 |
15:47:45 |
XLON |
|
304 |
542.4 |
15:49:12 |
XLON |
|
614 |
542 |
15:50:32 |
XLON |
|
381 |
541.8 |
15:50:35 |
XLON |
|
611 |
541.6 |
15:52:00 |
XLON |
|
662 |
541.4 |
15:52:00 |
XLON |
|
367 |
541.2 |
15:52:02 |
XLON |
|
279 |
540 |
15:53:08 |
XLON |
|
359 |
540.2 |
15:53:08 |
XLON |
|
345 |
540.8 |
15:54:02 |
XLON |
|
587 |
540.8 |
15:54:43 |
XLON |
|
288 |
541.4 |
15:55:11 |
XLON |
|
287 |
541.2 |
15:55:32 |
XLON |
|
504 |
541.4 |
15:56:29 |
XLON |
|
289 |
541.2 |
15:57:40 |
XLON |
|
292 |
541 |
15:57:45 |
XLON |
|
591 |
540.6 |
15:58:52 |
XLON |
|
300 |
541 |
16:01:08 |
XLON |
|
954 |
540.6 |
16:01:10 |
XLON |
|
620 |
542.2 |
16:02:51 |
XLON |
|
598 |
542 |
16:03:13 |
XLON |
|
767 |
542.2 |
16:03:13 |
XLON |
|
280 |
542 |
16:03:20 |
XLON |
|
97 |
542 |
16:03:38 |
XLON |
|
370 |
542.4 |
16:04:14 |
XLON |
|
23 |
542.8 |
16:05:01 |
XLON |
|
372 |
542.8 |
16:05:01 |
XLON |
|
638 |
542.8 |
16:05:01 |
XLON |
|
436 |
542.6 |
16:05:03 |
XLON |
|
289 |
542.2 |
16:05:27 |
XLON |
|
298 |
542.2 |
16:06:16 |
XLON |
|
288 |
542.2 |
16:07:00 |
XLON |
|
294 |
542.4 |
16:07:00 |
XLON |
|
637 |
542.4 |
16:07:42 |
XLON |
|
368 |
542.4 |
16:08:36 |
XLON |
|
444 |
542.6 |
16:09:27 |
XLON |
|
41 |
543.6 |
16:10:28 |
XLON |
|
534 |
543.6 |
16:10:28 |
XLON |
|
279 |
543 |
16:10:34 |
XLON |
|
195 |
543 |
16:10:35 |
XLON |
|
477 |
543 |
16:10:35 |
XLON |
|
65 |
543 |
16:12:03 |
XLON |
|
524 |
543.2 |
16:12:04 |
XLON |
|
209 |
542.8 |
16:12:08 |
XLON |
|
217 |
542.8 |
16:12:08 |
XLON |
|
336 |
542.6 |
16:12:56 |
XLON |
|
94 |
542.8 |
16:14:01 |
XLON |
|
177 |
542.8 |
16:14:01 |
XLON |
|
302 |
542.6 |
16:14:01 |
XLON |
|
427 |
542.8 |
16:14:01 |
XLON |
|
221 |
542.4 |
16:14:24 |
XLON |
|
588 |
543 |
16:15:30 |
XLON |
|
250 |
542.8 |
16:15:36 |
XLON |
|
545 |
542.8 |
16:15:36 |
XLON |
|
462 |
543 |
16:16:54 |
XLON |
|
440 |
543 |
16:17:18 |
XLON |
|
392 |
543 |
16:17:36 |
XLON |
|
448 |
543 |
16:18:07 |
XLON |
|
434 |
543 |
16:18:35 |
XLON |
|
440 |
543 |
16:19:10 |
XLON |
|
61 |
543 |
16:19:43 |
XLON |
|
391 |
543 |
16:19:43 |
XLON |
|
366 |
543 |
16:19:59 |
XLON |
|
402 |
543 |
16:20:21 |
XLON |
|
345 |
543 |
16:20:33 |
XLON |
|
333 |
542.8 |
16:20:38 |
XLON |
|
365 |
542.6 |
16:20:41 |
XLON |
|
338 |
542.6 |
16:21:39 |
XLON |
|
546 |
543 |
16:22:08 |
XLON |
|
13 |
543 |
16:22:36 |
XLON |
|
517 |
543 |
16:22:36 |
XLON |
|
155 |
543 |
16:23:03 |
XLON |
|
363 |
543 |
16:23:03 |
XLON |
|
528 |
543 |
16:23:25 |
XLON |
|
435 |
543 |
16:23:33 |
XLON |
|
100 |
542.8 |
16:23:38 |
XLON |
|
413 |
542.8 |
16:23:38 |
XLON |
|
338 |
542.4 |
16:23:49 |
XLON |
|
17 |
542.6 |
16:24:33 |
XLON |
|
496 |
542.6 |
16:24:33 |
XLON |
|
353 |
542.4 |
16:24:36 |
XLON |
|
429 |
542.2 |
16:24:50 |
XLON |
|
510 |
542.6 |
16:25:19 |
XLON |
|
165 |
542.8 |
16:25:36 |
XLON |
|
165 |
542.8 |
16:25:36 |
XLON |
|
719 |
543 |
16:25:45 |
XLON |
|
143 |
543 |
16:25:59 |
XLON |
|
367 |
543 |
16:25:59 |
XLON |
|
58 |
543 |
16:26:09 |
XLON |
|
382 |
543 |
16:26:09 |
XLON |
|
408 |
543 |
16:26:26 |
XLON |
|
407 |
543 |
16:26:42 |
XLON |
|
468 |
543 |
16:27:06 |
XLON |
|
418 |
543 |
16:27:21 |
XLON |
|
323 |
542.8 |
16:27:40 |
XLON |
|
457 |
542.8 |
16:27:41 |
XLON |
|
341 |
542.6 |
16:28:06 |
XLON |
|
40 |
543 |
16:28:59 |
XLON |
|
64 |
543 |
16:28:59 |
XLON |
|
489 |
543 |
16:28:59 |
XLON |
|
433 |
543 |
16:29:08 |
XLON |
|
513 |
543.2 |
16:29:28 |
XLON |
|
84 |
543.2 |
16:29:45 |
XLON |
|
452 |
543.2 |
16:29:45 |
XLON |
|
35 |
543.2 |
16:29:51 |
XLON |
|
61 |
543.2 |
16:29:51 |
XLON |
|
66 |
543.2 |
16:29:51 |
XLON |
|
94 |
543.2 |
16:29:51 |
XLON |
|
196 |
543.2 |
16:29:52 |
XLON |
|
565 |
543.2 |
16:29:52 |
XLON |
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