Transaction in Own Shares
7 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 7 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 527.5169 pence per share:
|
Number of ordinary shares purchased: |
141,000 |
|
Highest purchase price paid per share: |
534.0000p |
|
Lowest purchase price paid per share: |
520.6000p |
Following the above transaction, the Company has 942,690,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,061,713 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 |
|
516 |
530.8 |
08:19:37 |
XLON |
|
347 |
530.4 |
08:20:46 |
XLON |
|
393 |
530.8 |
08:28:19 |
XLON |
|
223 |
530.6 |
08:31:00 |
XLON |
|
303 |
530.6 |
08:31:00 |
XLON |
|
158 |
529.4 |
08:33:18 |
XLON |
|
188 |
529.4 |
08:33:18 |
XLON |
|
279 |
529.6 |
08:35:40 |
XLON |
|
333 |
530 |
08:44:10 |
XLON |
|
139 |
528 |
08:48:20 |
XLON |
|
264 |
528 |
08:48:20 |
XLON |
|
406 |
528.6 |
08:58:02 |
XLON |
|
190 |
528 |
08:59:33 |
XLON |
|
436 |
528 |
08:59:33 |
XLON |
|
66 |
527.2 |
09:02:32 |
XLON |
|
628 |
526.6 |
09:04:21 |
XLON |
|
310 |
528.6 |
09:15:06 |
XLON |
|
417 |
528.4 |
09:15:39 |
XLON |
|
105 |
529.4 |
09:18:52 |
XLON |
|
319 |
529.4 |
09:18:52 |
XLON |
|
17 |
528.6 |
09:20:44 |
XLON |
|
402 |
528.6 |
09:20:44 |
XLON |
|
425 |
528.4 |
09:23:25 |
XLON |
|
306 |
528.2 |
09:24:38 |
XLON |
|
208 |
527.8 |
09:26:45 |
XLON |
|
357 |
527.8 |
09:30:24 |
XLON |
|
476 |
528.6 |
09:33:55 |
XLON |
|
347 |
528.2 |
09:37:25 |
XLON |
|
388 |
528 |
09:42:37 |
XLON |
|
578 |
527.4 |
09:43:01 |
XLON |
|
221 |
527.6 |
09:47:53 |
XLON |
|
432 |
527.6 |
09:47:53 |
XLON |
|
319 |
528.2 |
09:51:19 |
XLON |
|
633 |
528.6 |
09:55:44 |
XLON |
|
380 |
528.8 |
09:57:02 |
XLON |
|
391 |
529.2 |
10:00:25 |
XLON |
|
60 |
529.8 |
10:03:06 |
XLON |
|
249 |
529.8 |
10:03:06 |
XLON |
|
427 |
530.4 |
10:09:04 |
XLON |
|
419 |
530.2 |
10:11:37 |
XLON |
|
636 |
530.2 |
10:18:02 |
XLON |
|
530 |
531.2 |
10:20:17 |
XLON |
|
646 |
530.8 |
10:24:08 |
XLON |
|
716 |
530.4 |
10:28:20 |
XLON |
|
40 |
530.4 |
10:28:44 |
XLON |
|
84 |
530.4 |
10:28:44 |
XLON |
|
252 |
530.2 |
10:30:06 |
XLON |
|
304 |
530 |
10:30:54 |
XLON |
|
97 |
530.6 |
10:38:33 |
XLON |
|
555 |
530.6 |
10:38:33 |
XLON |
|
34 |
531.4 |
10:45:44 |
XLON |
|
142 |
531.4 |
10:45:44 |
XLON |
|
821 |
531.4 |
10:46:34 |
XLON |
|
89 |
531.2 |
10:46:47 |
XLON |
|
89 |
531.2 |
10:47:28 |
XLON |
|
197 |
531.2 |
10:47:38 |
XLON |
|
95 |
531.2 |
10:48:15 |
XLON |
|
431 |
530.8 |
10:48:23 |
XLON |
|
171 |
530.8 |
10:51:37 |
XLON |
|
353 |
530.8 |
10:51:37 |
XLON |
|
520 |
530.6 |
10:51:56 |
XLON |
|
306 |
531 |
10:57:41 |
XLON |
|
400 |
530.8 |
11:00:05 |
XLON |
|
184 |
530.4 |
11:01:13 |
XLON |
|
423 |
530.4 |
11:01:13 |
XLON |
|
338 |
530.2 |
11:01:25 |
XLON |
|
105 |
529.6 |
11:04:34 |
XLON |
|
504 |
529.6 |
11:04:34 |
XLON |
|
499 |
529.6 |
11:06:34 |
XLON |
|
334 |
530.6 |
11:10:06 |
XLON |
|
64 |
530.4 |
11:12:00 |
XLON |
|
329 |
530.4 |
11:12:00 |
XLON |
|
169 |
529.8 |
11:12:53 |
XLON |
|
469 |
529.8 |
11:12:53 |
XLON |
|
478 |
529.8 |
11:16:42 |
XLON |
|
470 |
529.6 |
11:17:15 |
XLON |
|
243 |
530 |
11:18:23 |
XLON |
|
714 |
530 |
11:24:05 |
XLON |
|
234 |
529.6 |
11:28:12 |
XLON |
|
218 |
529.6 |
11:28:43 |
XLON |
|
461 |
529.8 |
11:33:19 |
XLON |
|
634 |
529.8 |
11:33:19 |
XLON |
|
424 |
530.4 |
11:36:27 |
XLON |
|
614 |
530.4 |
11:36:27 |
XLON |
|
42 |
530.8 |
11:40:17 |
XLON |
|
182 |
530.8 |
11:40:17 |
XLON |
|
371 |
530.8 |
11:40:17 |
XLON |
|
614 |
530.8 |
11:40:17 |
XLON |
|
634 |
530.8 |
11:40:17 |
XLON |
|
3 |
530.4 |
11:41:10 |
XLON |
|
1,331 |
530.4 |
11:41:10 |
XLON |
|
568 |
530.2 |
11:44:10 |
XLON |
|
416 |
530.6 |
11:47:28 |
XLON |
|
47 |
530.6 |
11:48:30 |
XLON |
|
373 |
531.8 |
11:48:56 |
XLON |
|
493 |
531.8 |
11:48:56 |
XLON |
|
163 |
532.8 |
11:50:46 |
XLON |
|
466 |
532.8 |
11:50:46 |
XLON |
|
709 |
532.2 |
11:51:52 |
XLON |
|
70 |
531.8 |
11:54:26 |
XLON |
|
247 |
531.8 |
11:54:26 |
XLON |
|
245 |
531.6 |
11:57:20 |
XLON |
|
225 |
532.6 |
12:00:17 |
XLON |
|
533 |
532.6 |
12:00:17 |
XLON |
|
248 |
533.4 |
12:06:15 |
XLON |
|
530 |
533.4 |
12:06:15 |
XLON |
|
550 |
533.4 |
12:06:15 |
XLON |
|
634 |
533.4 |
12:06:15 |
XLON |
|
587 |
533.4 |
12:06:25 |
XLON |
|
180 |
533.4 |
12:10:31 |
XLON |
|
538 |
533.4 |
12:10:31 |
XLON |
|
587 |
534 |
12:12:04 |
XLON |
|
456 |
533.8 |
12:12:06 |
XLON |
|
250 |
533.4 |
12:12:19 |
XLON |
|
301 |
533.6 |
12:13:22 |
XLON |
|
301 |
533.2 |
12:17:22 |
XLON |
|
442 |
533 |
12:18:03 |
XLON |
|
478 |
533.2 |
12:20:30 |
XLON |
|
303 |
532.6 |
12:24:35 |
XLON |
|
528 |
533.2 |
12:30:20 |
XLON |
|
615 |
532.6 |
12:31:58 |
XLON |
|
230 |
532.4 |
12:33:15 |
XLON |
|
45 |
532.4 |
12:34:23 |
XLON |
|
442 |
532.4 |
12:34:23 |
XLON |
|
307 |
532.2 |
12:35:20 |
XLON |
|
328 |
532 |
12:36:20 |
XLON |
|
386 |
532 |
12:36:20 |
XLON |
|
301 |
531.8 |
12:37:14 |
XLON |
|
116 |
531.6 |
12:39:13 |
XLON |
|
470 |
531.6 |
12:39:13 |
XLON |
|
730 |
531 |
12:49:55 |
XLON |
|
88 |
530.8 |
12:50:24 |
XLON |
|
7 |
531.6 |
12:53:32 |
XLON |
|
367 |
531.8 |
12:53:32 |
XLON |
|
375 |
531.6 |
12:53:32 |
XLON |
|
255 |
531.2 |
12:56:13 |
XLON |
|
227 |
531.2 |
12:56:45 |
XLON |
|
704 |
531 |
12:58:15 |
XLON |
|
392 |
531.2 |
13:00:17 |
XLON |
|
287 |
531.2 |
13:00:40 |
XLON |
|
400 |
532.2 |
13:04:01 |
XLON |
|
646 |
532.4 |
13:08:06 |
XLON |
|
764 |
533.4 |
13:10:13 |
XLON |
|
588 |
532.8 |
13:10:47 |
XLON |
|
586 |
532.4 |
13:11:04 |
XLON |
|
301 |
532 |
13:13:08 |
XLON |
|
605 |
532.2 |
13:16:13 |
XLON |
|
451 |
532.2 |
13:16:46 |
XLON |
|
609 |
532.2 |
13:21:25 |
XLON |
|
249 |
532 |
13:21:42 |
XLON |
|
385 |
532.2 |
13:23:38 |
XLON |
|
82 |
532 |
13:25:21 |
XLON |
|
71 |
532 |
13:25:45 |
XLON |
|
582 |
532.2 |
13:27:06 |
XLON |
|
204 |
532 |
13:27:29 |
XLON |
|
381 |
532 |
13:29:47 |
XLON |
|
360 |
531.8 |
13:30:07 |
XLON |
|
309 |
530.8 |
13:30:10 |
XLON |
|
538 |
528.6 |
13:30:33 |
XLON |
|
319 |
530 |
13:31:31 |
XLON |
|
572 |
529.8 |
13:31:31 |
XLON |
|
303 |
530.4 |
13:31:40 |
XLON |
|
301 |
530.4 |
13:32:29 |
XLON |
|
427 |
533 |
13:33:56 |
XLON |
|
307 |
532.8 |
13:34:27 |
XLON |
|
305 |
532.8 |
13:35:35 |
XLON |
|
301 |
531 |
13:37:01 |
XLON |
|
303 |
530.8 |
13:37:56 |
XLON |
|
303 |
530.2 |
13:39:19 |
XLON |
|
302 |
529.4 |
13:40:47 |
XLON |
|
300 |
529 |
13:42:08 |
XLON |
|
313 |
529 |
13:42:08 |
XLON |
|
381 |
530.2 |
13:44:33 |
XLON |
|
406 |
530.2 |
13:45:08 |
XLON |
|
613 |
529.6 |
13:46:21 |
XLON |
|
450 |
528 |
13:49:25 |
XLON |
|
343 |
527.4 |
13:49:33 |
XLON |
|
301 |
526.8 |
13:51:09 |
XLON |
|
524 |
527 |
13:56:40 |
XLON |
|
67 |
527 |
13:57:13 |
XLON |
|
205 |
527.6 |
13:58:55 |
XLON |
|
634 |
527.6 |
13:58:55 |
XLON |
|
357 |
528.4 |
14:01:43 |
XLON |
|
1,085 |
528.2 |
14:02:17 |
XLON |
|
729 |
527.6 |
14:02:29 |
XLON |
|
372 |
528.4 |
14:05:00 |
XLON |
|
524 |
527.6 |
14:05:49 |
XLON |
|
482 |
527.6 |
14:06:41 |
XLON |
|
36 |
527.4 |
14:07:05 |
XLON |
|
271 |
527.4 |
14:07:19 |
XLON |
|
128 |
527 |
14:08:05 |
XLON |
|
303 |
527 |
14:08:05 |
XLON |
|
320 |
527.2 |
14:10:24 |
XLON |
|
630 |
527.6 |
14:12:30 |
XLON |
|
615 |
528 |
14:14:30 |
XLON |
|
141 |
527.8 |
14:15:45 |
XLON |
|
181 |
527.8 |
14:16:14 |
XLON |
|
338 |
528 |
14:16:54 |
XLON |
|
385 |
527.8 |
14:17:00 |
XLON |
|
146 |
527.8 |
14:17:35 |
XLON |
|
494 |
527.8 |
14:17:35 |
XLON |
|
305 |
527.2 |
14:19:39 |
XLON |
|
304 |
527 |
14:20:07 |
XLON |
|
301 |
526.4 |
14:21:06 |
XLON |
|
629 |
525.4 |
14:29:00 |
XLON |
|
564 |
525.6 |
14:30:04 |
XLON |
|
748 |
526.2 |
14:30:20 |
XLON |
|
697 |
525.6 |
14:30:52 |
XLON |
|
383 |
525.4 |
14:31:01 |
XLON |
|
328 |
525.2 |
14:31:02 |
XLON |
|
497 |
525.8 |
14:32:22 |
XLON |
|
370 |
525.6 |
14:32:25 |
XLON |
|
641 |
525.6 |
14:32:57 |
XLON |
|
176 |
526.2 |
14:34:22 |
XLON |
|
331 |
526.2 |
14:34:22 |
XLON |
|
441 |
525.6 |
14:34:52 |
XLON |
|
600 |
526.2 |
14:36:16 |
XLON |
|
151 |
526.2 |
14:36:33 |
XLON |
|
384 |
526.2 |
14:36:33 |
XLON |
|
645 |
525.8 |
14:37:01 |
XLON |
|
438 |
525.4 |
14:37:32 |
XLON |
|
489 |
525.2 |
14:37:45 |
XLON |
|
345 |
525 |
14:38:21 |
XLON |
|
295 |
524.8 |
14:39:07 |
XLON |
|
321 |
524.8 |
14:39:07 |
XLON |
|
444 |
525.8 |
14:40:24 |
XLON |
|
446 |
525 |
14:41:07 |
XLON |
|
436 |
525 |
14:41:44 |
XLON |
|
302 |
524.6 |
14:42:22 |
XLON |
|
308 |
524 |
14:42:43 |
XLON |
|
301 |
524.2 |
14:43:57 |
XLON |
|
25 |
523.8 |
14:44:00 |
XLON |
|
281 |
523.8 |
14:44:00 |
XLON |
|
202 |
522.8 |
14:44:33 |
XLON |
|
711 |
522.8 |
14:47:16 |
XLON |
|
625 |
522.6 |
14:47:48 |
XLON |
|
381 |
522.6 |
14:48:07 |
XLON |
|
634 |
522.4 |
14:49:10 |
XLON |
|
633 |
522.2 |
14:50:10 |
XLON |
|
335 |
522.6 |
14:50:39 |
XLON |
|
611 |
522 |
14:52:00 |
XLON |
|
311 |
522.8 |
14:53:12 |
XLON |
|
593 |
522.6 |
14:53:38 |
XLON |
|
306 |
522.4 |
14:54:07 |
XLON |
|
617 |
521.6 |
14:55:17 |
XLON |
|
310 |
521.4 |
14:55:44 |
XLON |
|
626 |
521.4 |
14:58:00 |
XLON |
|
617 |
521 |
14:58:52 |
XLON |
|
51 |
521.8 |
15:00:22 |
XLON |
|
367 |
521.8 |
15:00:44 |
XLON |
|
428 |
521.6 |
15:01:02 |
XLON |
|
396 |
521.2 |
15:01:21 |
XLON |
|
303 |
521 |
15:01:33 |
XLON |
|
636 |
520.6 |
15:02:54 |
XLON |
|
304 |
520.6 |
15:03:06 |
XLON |
|
301 |
520.8 |
15:04:04 |
XLON |
|
454 |
520.8 |
15:04:35 |
XLON |
|
388 |
521.8 |
15:06:30 |
XLON |
|
540 |
522 |
15:06:47 |
XLON |
|
550 |
523.6 |
15:09:58 |
XLON |
|
622 |
524 |
15:11:49 |
XLON |
|
458 |
524.6 |
15:13:29 |
XLON |
|
459 |
524.6 |
15:13:29 |
XLON |
|
530 |
524.6 |
15:14:10 |
XLON |
|
321 |
524.4 |
15:14:16 |
XLON |
|
545 |
524 |
15:15:12 |
XLON |
|
164 |
525.8 |
15:19:02 |
XLON |
|
213 |
525.8 |
15:19:31 |
XLON |
|
341 |
525.8 |
15:19:31 |
XLON |
|
174 |
526 |
15:22:00 |
XLON |
|
634 |
526 |
15:22:00 |
XLON |
|
767 |
525.8 |
15:22:24 |
XLON |
|
656 |
526.6 |
15:23:02 |
XLON |
|
313 |
526.6 |
15:23:13 |
XLON |
|
500 |
527 |
15:24:02 |
XLON |
|
368 |
526.8 |
15:24:14 |
XLON |
|
362 |
526.4 |
15:24:44 |
XLON |
|
302 |
526.4 |
15:25:14 |
XLON |
|
307 |
525 |
15:26:05 |
XLON |
|
470 |
525.4 |
15:27:47 |
XLON |
|
477 |
525.6 |
15:27:47 |
XLON |
|
309 |
525.2 |
15:28:18 |
XLON |
|
306 |
524.8 |
15:29:18 |
XLON |
|
606 |
524.6 |
15:30:24 |
XLON |
|
314 |
524.4 |
15:30:46 |
XLON |
|
617 |
524 |
15:33:14 |
XLON |
|
207 |
524.8 |
15:36:56 |
XLON |
|
634 |
524.8 |
15:36:56 |
XLON |
|
366 |
525 |
15:37:10 |
XLON |
|
371 |
525 |
15:37:10 |
XLON |
|
473 |
524.8 |
15:37:11 |
XLON |
|
461 |
524.8 |
15:37:14 |
XLON |
|
612 |
524.6 |
15:39:03 |
XLON |
|
337 |
525.2 |
15:42:31 |
XLON |
|
112 |
525.6 |
15:43:10 |
XLON |
|
614 |
525.6 |
15:43:10 |
XLON |
|
337 |
526.2 |
15:46:15 |
XLON |
|
830 |
526 |
15:46:15 |
XLON |
|
476 |
526 |
15:47:07 |
XLON |
|
373 |
526 |
15:49:05 |
XLON |
|
98 |
526 |
15:49:21 |
XLON |
|
378 |
526 |
15:49:21 |
XLON |
|
550 |
526 |
15:49:35 |
XLON |
|
372 |
526 |
15:49:41 |
XLON |
|
557 |
525.4 |
15:50:48 |
XLON |
|
499 |
525.2 |
15:50:55 |
XLON |
|
302 |
524.8 |
15:51:38 |
XLON |
|
366 |
525.2 |
15:55:13 |
XLON |
|
461 |
525.4 |
15:55:28 |
XLON |
|
436 |
525.4 |
15:55:29 |
XLON |
|
285 |
525.2 |
15:55:32 |
XLON |
|
524 |
525.2 |
15:57:00 |
XLON |
|
617 |
525.2 |
15:58:19 |
XLON |
|
304 |
524.8 |
15:59:28 |
XLON |
|
683 |
525.2 |
16:00:55 |
XLON |
|
31 |
525.2 |
16:01:02 |
XLON |
|
271 |
525.2 |
16:01:02 |
XLON |
|
344 |
524.8 |
16:01:37 |
XLON |
|
181 |
524.2 |
16:02:28 |
XLON |
|
268 |
524.2 |
16:03:04 |
XLON |
|
296 |
524.2 |
16:03:07 |
XLON |
|
50 |
524.4 |
16:05:28 |
XLON |
|
614 |
524.4 |
16:05:28 |
XLON |
|
482 |
524.2 |
16:05:41 |
XLON |
|
470 |
524 |
16:06:05 |
XLON |
|
406 |
524.4 |
16:07:17 |
XLON |
|
400 |
524.2 |
16:07:28 |
XLON |
|
347 |
525 |
16:09:11 |
XLON |
|
548 |
525 |
16:09:33 |
XLON |
|
313 |
524.8 |
16:09:59 |
XLON |
|
632 |
524.6 |
16:11:44 |
XLON |
|
426 |
524.2 |
16:12:08 |
XLON |
|
624 |
523.8 |
16:13:25 |
XLON |
|
305 |
523.6 |
16:14:01 |
XLON |
|
373 |
523.8 |
16:14:44 |
XLON |
|
310 |
523.8 |
16:15:41 |
XLON |
|
308 |
524.2 |
16:17:02 |
XLON |
|
136 |
524.2 |
16:18:06 |
XLON |
|
252 |
524.2 |
16:18:06 |
XLON |
|
239 |
523.8 |
16:18:23 |
XLON |
|
385 |
523.8 |
16:18:23 |
XLON |
|
469 |
523.8 |
16:19:08 |
XLON |
|
468 |
523.6 |
16:19:58 |
XLON |
|
340 |
523.2 |
16:20:16 |
XLON |
|
319 |
523 |
16:21:38 |
XLON |
|
477 |
522.8 |
16:21:52 |
XLON |
|
643 |
522.6 |
16:22:45 |
XLON |
|
114 |
523.2 |
16:24:57 |
XLON |
|
1 |
523.2 |
16:25:08 |
XLON |
|
257 |
523.8 |
16:26:51 |
XLON |
|
352 |
523.6 |
16:27:16 |
XLON |
|
318 |
523.6 |
16:27:55 |
XLON |
|
413 |
523.6 |
16:28:02 |
XLON |
|
433 |
523.6 |
16:28:02 |
XLON |
|
467 |
523.6 |
16:28:02 |
XLON |
|
614 |
523.6 |
16:28:02 |
XLON |
|
634 |
523.6 |
16:28:02 |
XLON |
|
726 |
523.4 |
16:28:02 |
XLON |
|
431 |
523.2 |
16:28:33 |
XLON |
|
417 |
523.2 |
16:28:37 |
XLON |
|
398 |
523 |
16:29:16 |
XLON |
|
248 |
523.2 |
16:29:53 |
XLON |
|
808 |
523.2 |
16:29:53 |
XLON |
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