Transaction in Own Shares
17 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 17 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 531.1524 pence per share:
|
Number of ordinary shares purchased: |
154,000 |
|
Highest purchase price paid per share: |
538.6000p |
|
Lowest purchase price paid per share: |
515.4000p |
Following the above transaction, the Company has 941,761,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,133,732 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 |
|
382 |
523.2 |
08:04:17 |
XLON |
|
323 |
523 |
08:04:18 |
XLON |
|
365 |
523.8 |
08:05:06 |
XLON |
|
127 |
523.8 |
08:05:06 |
XLON |
|
365 |
524 |
08:05:06 |
XLON |
|
575 |
522.8 |
08:12:02 |
XLON |
|
388 |
522.2 |
08:12:56 |
XLON |
|
18 |
521.6 |
08:14:21 |
XLON |
|
326 |
521.6 |
08:14:21 |
XLON |
|
434 |
519.6 |
08:14:39 |
XLON |
|
346 |
519 |
08:16:54 |
XLON |
|
322 |
516.2 |
08:19:04 |
XLON |
|
375 |
515.4 |
08:19:20 |
XLON |
|
349 |
515.6 |
08:19:20 |
XLON |
|
337 |
516 |
08:22:43 |
XLON |
|
468 |
518 |
08:25:36 |
XLON |
|
51 |
519.2 |
08:29:52 |
XLON |
|
89 |
519.2 |
08:30:05 |
XLON |
|
384 |
519.2 |
08:30:05 |
XLON |
|
429 |
519.2 |
08:34:09 |
XLON |
|
375 |
520 |
08:39:00 |
XLON |
|
351 |
519.6 |
08:40:46 |
XLON |
|
56 |
521.8 |
08:43:55 |
XLON |
|
279 |
521.8 |
08:43:55 |
XLON |
|
308 |
521 |
08:44:46 |
XLON |
|
312 |
519.6 |
08:45:29 |
XLON |
|
393 |
520.4 |
08:46:32 |
XLON |
|
433 |
521.4 |
08:49:26 |
XLON |
|
410 |
524 |
08:53:12 |
XLON |
|
396 |
523.4 |
09:03:03 |
XLON |
|
354 |
523.2 |
09:03:03 |
XLON |
|
412 |
522.8 |
09:04:37 |
XLON |
|
319 |
523 |
09:10:24 |
XLON |
|
135 |
522.2 |
09:15:17 |
XLON |
|
274 |
522.2 |
09:15:17 |
XLON |
|
571 |
523.4 |
09:23:48 |
XLON |
|
328 |
523.2 |
09:27:02 |
XLON |
|
341 |
523 |
09:27:07 |
XLON |
|
342 |
523.8 |
09:38:38 |
XLON |
|
399 |
523.2 |
09:44:15 |
XLON |
|
324 |
524.2 |
09:46:33 |
XLON |
|
453 |
524 |
09:48:02 |
XLON |
|
438 |
523.8 |
09:48:21 |
XLON |
|
462 |
522.6 |
09:51:26 |
XLON |
|
512 |
522.8 |
09:53:25 |
XLON |
|
427 |
521.6 |
09:58:35 |
XLON |
|
344 |
521.6 |
10:04:10 |
XLON |
|
317 |
521.8 |
10:12:08 |
XLON |
|
260 |
522.2 |
10:13:02 |
XLON |
|
246 |
522.2 |
10:13:02 |
XLON |
|
387 |
522 |
10:20:33 |
XLON |
|
411 |
521.8 |
10:21:00 |
XLON |
|
388 |
521.8 |
10:23:40 |
XLON |
|
362 |
521.4 |
10:23:50 |
XLON |
|
599 |
522 |
10:37:01 |
XLON |
|
415 |
522.4 |
10:38:20 |
XLON |
|
378 |
522.8 |
10:40:12 |
XLON |
|
450 |
522.4 |
10:40:39 |
XLON |
|
375 |
522.2 |
10:46:17 |
XLON |
|
444 |
522.8 |
10:48:05 |
XLON |
|
345 |
522.4 |
10:50:38 |
XLON |
|
399 |
522 |
10:52:47 |
XLON |
|
642 |
522 |
10:55:50 |
XLON |
|
290 |
522.2 |
10:59:54 |
XLON |
|
18 |
522.2 |
10:59:54 |
XLON |
|
605 |
522.6 |
11:04:17 |
XLON |
|
342 |
522.2 |
11:04:45 |
XLON |
|
91 |
523 |
11:09:26 |
XLON |
|
270 |
523 |
11:09:26 |
XLON |
|
486 |
523.4 |
11:18:19 |
XLON |
|
639 |
523.2 |
11:19:04 |
XLON |
|
632 |
523 |
11:23:29 |
XLON |
|
251 |
522.8 |
11:26:56 |
XLON |
|
323 |
522.8 |
11:26:56 |
XLON |
|
291 |
523 |
11:31:17 |
XLON |
|
190 |
523 |
11:31:17 |
XLON |
|
431 |
523.4 |
11:34:33 |
XLON |
|
444 |
523 |
11:37:56 |
XLON |
|
420 |
522.8 |
11:38:45 |
XLON |
|
24 |
523.2 |
11:39:35 |
XLON |
|
388 |
523.2 |
11:39:35 |
XLON |
|
521 |
523.6 |
11:41:32 |
XLON |
|
315 |
523.8 |
11:43:11 |
XLON |
|
525 |
524.6 |
11:47:39 |
XLON |
|
400 |
524.8 |
11:51:07 |
XLON |
|
420 |
525.8 |
11:57:10 |
XLON |
|
320 |
525.8 |
12:04:02 |
XLON |
|
307 |
526 |
12:04:02 |
XLON |
|
584 |
526.2 |
12:04:02 |
XLON |
|
148 |
525.8 |
12:04:06 |
XLON |
|
152 |
525.8 |
12:04:07 |
XLON |
|
98 |
525.8 |
12:04:07 |
XLON |
|
577 |
525.2 |
12:06:22 |
XLON |
|
402 |
525.6 |
12:07:22 |
XLON |
|
260 |
526.4 |
12:22:37 |
XLON |
|
359 |
526.4 |
12:22:37 |
XLON |
|
36 |
526.2 |
12:23:26 |
XLON |
|
339 |
526.2 |
12:23:26 |
XLON |
|
447 |
526 |
12:23:40 |
XLON |
|
688 |
526.2 |
12:29:14 |
XLON |
|
499 |
526 |
12:35:07 |
XLON |
|
318 |
526.2 |
12:40:34 |
XLON |
|
306 |
526.2 |
12:40:34 |
XLON |
|
420 |
526.6 |
12:46:10 |
XLON |
|
226 |
526.6 |
12:46:10 |
XLON |
|
325 |
527.2 |
12:54:54 |
XLON |
|
850 |
527.2 |
12:54:54 |
XLON |
|
553 |
527.2 |
12:59:36 |
XLON |
|
513 |
527.8 |
13:01:17 |
XLON |
|
562 |
527.8 |
13:02:24 |
XLON |
|
68 |
527.8 |
13:02:24 |
XLON |
|
202 |
528.8 |
13:09:28 |
XLON |
|
609 |
528.8 |
13:09:28 |
XLON |
|
409 |
528.8 |
13:09:28 |
XLON |
|
1346 |
528.4 |
13:10:54 |
XLON |
|
551 |
528.2 |
13:11:47 |
XLON |
|
660 |
528.8 |
13:20:48 |
XLON |
|
887 |
528.2 |
13:21:56 |
XLON |
|
798 |
528.4 |
13:25:48 |
XLON |
|
2 |
528.6 |
13:31:25 |
XLON |
|
84 |
528.6 |
13:31:25 |
XLON |
|
162 |
528.6 |
13:31:25 |
XLON |
|
165 |
528.6 |
13:31:58 |
XLON |
|
3 |
528.6 |
13:31:58 |
XLON |
|
161 |
529 |
13:34:16 |
XLON |
|
209 |
529 |
13:34:57 |
XLON |
|
615 |
529 |
13:34:57 |
XLON |
|
626 |
529 |
13:34:57 |
XLON |
|
2664 |
528.8 |
13:34:57 |
XLON |
|
97 |
528.8 |
13:34:57 |
XLON |
|
481 |
529.2 |
13:47:53 |
XLON |
|
182 |
528.8 |
13:53:55 |
XLON |
|
126 |
528.8 |
13:53:55 |
XLON |
|
850 |
529.8 |
13:56:22 |
XLON |
|
403 |
530 |
13:57:36 |
XLON |
|
486 |
530 |
13:57:36 |
XLON |
|
405 |
530.6 |
14:02:03 |
XLON |
|
2682 |
531 |
14:05:03 |
XLON |
|
335 |
530.8 |
14:06:16 |
XLON |
|
3307 |
531.8 |
14:17:21 |
XLON |
|
1149 |
533 |
14:30:00 |
XLON |
|
453 |
534.4 |
14:31:36 |
XLON |
|
251 |
534.4 |
14:31:36 |
XLON |
|
2200 |
534.4 |
14:31:36 |
XLON |
|
697 |
534.8 |
14:32:11 |
XLON |
|
702 |
534.8 |
14:34:22 |
XLON |
|
338 |
534.8 |
14:34:22 |
XLON |
|
895 |
536 |
14:36:17 |
XLON |
|
427 |
536.2 |
14:37:00 |
XLON |
|
615 |
536.2 |
14:37:00 |
XLON |
|
537 |
536.4 |
14:37:11 |
XLON |
|
638 |
536.2 |
14:38:33 |
XLON |
|
79 |
536.2 |
14:38:40 |
XLON |
|
426 |
536.2 |
14:38:40 |
XLON |
|
405 |
536.6 |
14:39:48 |
XLON |
|
331 |
536.4 |
14:39:50 |
XLON |
|
411 |
537.2 |
14:41:20 |
XLON |
|
523 |
536.6 |
14:42:40 |
XLON |
|
534 |
536.8 |
14:42:40 |
XLON |
|
342 |
537 |
14:44:29 |
XLON |
|
73 |
537 |
14:44:29 |
XLON |
|
517 |
538.2 |
14:47:40 |
XLON |
|
1239 |
538 |
14:47:40 |
XLON |
|
461 |
537.8 |
14:48:05 |
XLON |
|
489 |
538.4 |
14:49:29 |
XLON |
|
345 |
538.6 |
14:50:06 |
XLON |
|
569 |
538.6 |
14:51:31 |
XLON |
|
71 |
538.4 |
14:51:49 |
XLON |
|
351 |
538.4 |
14:51:49 |
XLON |
|
313 |
538.2 |
14:51:58 |
XLON |
|
377 |
538.4 |
14:52:24 |
XLON |
|
453 |
538.2 |
14:53:02 |
XLON |
|
448 |
537.8 |
14:54:27 |
XLON |
|
461 |
537.6 |
14:54:31 |
XLON |
|
401 |
537.6 |
14:54:43 |
XLON |
|
631 |
537.8 |
14:56:26 |
XLON |
|
307 |
538 |
14:57:10 |
XLON |
|
97 |
537.8 |
14:59:02 |
XLON |
|
358 |
537.8 |
14:59:02 |
XLON |
|
454 |
537.6 |
14:59:48 |
XLON |
|
507 |
537.4 |
14:59:56 |
XLON |
|
367 |
537.2 |
15:01:02 |
XLON |
|
345 |
537.6 |
15:02:20 |
XLON |
|
349 |
537 |
15:02:57 |
XLON |
|
404 |
537.2 |
15:04:02 |
XLON |
|
429 |
537.6 |
15:05:02 |
XLON |
|
170 |
537.6 |
15:05:02 |
XLON |
|
404 |
537.4 |
15:05:25 |
XLON |
|
364 |
536.8 |
15:06:18 |
XLON |
|
658 |
536.6 |
15:06:20 |
XLON |
|
518 |
537 |
15:07:14 |
XLON |
|
172 |
537.4 |
15:07:21 |
XLON |
|
136 |
537.4 |
15:07:21 |
XLON |
|
626 |
537.2 |
15:08:35 |
XLON |
|
704 |
537.4 |
15:09:51 |
XLON |
|
661 |
537.4 |
15:10:02 |
XLON |
|
73 |
537.8 |
15:10:12 |
XLON |
|
626 |
537.8 |
15:10:12 |
XLON |
|
86 |
537.8 |
15:10:12 |
XLON |
|
961 |
537.6 |
15:10:22 |
XLON |
|
511 |
537.6 |
15:10:29 |
XLON |
|
348 |
537.6 |
15:11:02 |
XLON |
|
438 |
537.4 |
15:11:37 |
XLON |
|
276 |
537.4 |
15:12:25 |
XLON |
|
616 |
538.4 |
15:14:51 |
XLON |
|
637 |
538.4 |
15:15:46 |
XLON |
|
523 |
538.2 |
15:16:53 |
XLON |
|
662 |
537.8 |
15:16:54 |
XLON |
|
510 |
537.8 |
15:18:02 |
XLON |
|
489 |
537.4 |
15:18:55 |
XLON |
|
45 |
537.8 |
15:19:57 |
XLON |
|
355 |
538.2 |
15:20:43 |
XLON |
|
283 |
538.2 |
15:20:43 |
XLON |
|
205 |
538.4 |
15:21:59 |
XLON |
|
143 |
538.4 |
15:21:59 |
XLON |
|
465 |
538 |
15:22:28 |
XLON |
|
319 |
537.8 |
15:22:53 |
XLON |
|
529 |
537.6 |
15:23:37 |
XLON |
|
236 |
537.6 |
15:25:17 |
XLON |
|
10 |
537.8 |
15:25:21 |
XLON |
|
456 |
537.8 |
15:25:21 |
XLON |
|
958 |
537.4 |
15:25:50 |
XLON |
|
104 |
537.4 |
15:27:04 |
XLON |
|
284 |
537.4 |
15:27:04 |
XLON |
|
518 |
537.2 |
15:27:09 |
XLON |
|
490 |
537.6 |
15:27:40 |
XLON |
|
89 |
537.6 |
15:27:40 |
XLON |
|
151 |
537.4 |
15:28:20 |
XLON |
|
278 |
537.4 |
15:28:20 |
XLON |
|
501 |
537.4 |
15:30:02 |
XLON |
|
240 |
537.2 |
15:31:08 |
XLON |
|
620 |
537.2 |
15:31:08 |
XLON |
|
840 |
537 |
15:31:08 |
XLON |
|
493 |
537 |
15:31:08 |
XLON |
|
402 |
536.8 |
15:32:26 |
XLON |
|
497 |
536.8 |
15:34:10 |
XLON |
|
434 |
536.8 |
15:34:11 |
XLON |
|
216 |
536.8 |
15:34:11 |
XLON |
|
863 |
536.6 |
15:34:18 |
XLON |
|
314 |
536.4 |
15:34:50 |
XLON |
|
351 |
536.8 |
15:35:36 |
XLON |
|
604 |
536.8 |
15:36:20 |
XLON |
|
336 |
536.6 |
15:37:32 |
XLON |
|
83 |
536.4 |
15:38:23 |
XLON |
|
266 |
536.4 |
15:38:23 |
XLON |
|
16 |
536.2 |
15:39:02 |
XLON |
|
461 |
536.2 |
15:39:03 |
XLON |
|
152 |
536.2 |
15:39:03 |
XLON |
|
641 |
536 |
15:40:22 |
XLON |
|
657 |
535.8 |
15:40:50 |
XLON |
|
335 |
535.6 |
15:41:19 |
XLON |
|
517 |
535.6 |
15:42:26 |
XLON |
|
592 |
535.2 |
15:43:15 |
XLON |
|
210 |
535.4 |
15:43:15 |
XLON |
|
277 |
535.4 |
15:43:15 |
XLON |
|
629 |
535.2 |
15:45:01 |
XLON |
|
343 |
535 |
15:45:34 |
XLON |
|
70 |
535.2 |
15:45:40 |
XLON |
|
603 |
535.6 |
15:47:47 |
XLON |
|
245 |
535.6 |
15:47:47 |
XLON |
|
197 |
535.6 |
15:47:47 |
XLON |
|
104 |
535.2 |
15:47:50 |
XLON |
|
5 |
535.2 |
15:47:50 |
XLON |
|
249 |
535.2 |
15:47:50 |
XLON |
|
357 |
534.8 |
15:49:15 |
XLON |
|
548 |
535 |
15:49:15 |
XLON |
|
557 |
534.8 |
15:49:15 |
XLON |
|
102 |
534.8 |
15:49:19 |
XLON |
|
860 |
534.6 |
15:49:21 |
XLON |
|
448 |
534.6 |
15:49:48 |
XLON |
|
315 |
534.4 |
15:50:22 |
XLON |
|
323 |
534 |
15:51:02 |
XLON |
|
324 |
533.6 |
15:51:09 |
XLON |
|
331 |
533 |
15:51:41 |
XLON |
|
648 |
532.4 |
15:53:10 |
XLON |
|
90 |
531.8 |
15:53:13 |
XLON |
|
233 |
531.8 |
15:53:13 |
XLON |
|
629 |
531.8 |
15:54:48 |
XLON |
|
632 |
531.8 |
15:57:02 |
XLON |
|
2963 |
533 |
16:02:01 |
XLON |
|
603 |
533.2 |
16:03:04 |
XLON |
|
614 |
533.2 |
16:03:04 |
XLON |
|
224 |
533 |
16:05:02 |
XLON |
|
603 |
533 |
16:05:02 |
XLON |
|
338 |
533 |
16:05:02 |
XLON |
|
500 |
533 |
16:05:02 |
XLON |
|
395 |
532.8 |
16:05:02 |
XLON |
|
742 |
533 |
16:05:02 |
XLON |
|
443 |
533 |
16:06:05 |
XLON |
|
336 |
533.2 |
16:06:08 |
XLON |
|
413 |
532.8 |
16:07:48 |
XLON |
|
4 |
532.8 |
16:07:48 |
XLON |
|
4 |
532.8 |
16:07:48 |
XLON |
|
2 |
532.8 |
16:07:48 |
XLON |
|
2 |
532.8 |
16:07:48 |
XLON |
|
132 |
532.8 |
16:07:48 |
XLON |
|
160 |
532.8 |
16:07:48 |
XLON |
|
164 |
532.8 |
16:08:11 |
XLON |
|
490 |
532.8 |
16:08:28 |
XLON |
|
431 |
532.6 |
16:08:44 |
XLON |
|
341 |
532.4 |
16:08:59 |
XLON |
|
404 |
532.2 |
16:09:00 |
XLON |
|
158 |
532.4 |
16:10:24 |
XLON |
|
1 |
532.4 |
16:10:24 |
XLON |
|
2 |
532.4 |
16:10:33 |
XLON |
|
316 |
532.4 |
16:10:33 |
XLON |
|
496 |
532.4 |
16:10:57 |
XLON |
|
187 |
532.4 |
16:11:44 |
XLON |
|
9 |
532.4 |
16:11:44 |
XLON |
|
178 |
532.4 |
16:11:47 |
XLON |
|
15 |
532.4 |
16:11:58 |
XLON |
|
9 |
532.4 |
16:12:07 |
XLON |
|
2 |
532.4 |
16:12:08 |
XLON |
|
2 |
532.4 |
16:12:08 |
XLON |
|
2 |
532.4 |
16:12:08 |
XLON |
|
353 |
532.2 |
16:12:13 |
XLON |
|
521 |
532.2 |
16:12:23 |
XLON |
|
8 |
532.2 |
16:12:23 |
XLON |
|
9 |
532.2 |
16:12:23 |
XLON |
|
473 |
532 |
16:12:45 |
XLON |
|
329 |
531.8 |
16:13:15 |
XLON |
|
381 |
531.8 |
16:13:15 |
XLON |
|
311 |
531.6 |
16:14:08 |
XLON |
|
355 |
531.6 |
16:15:22 |
XLON |
|
316 |
531.6 |
16:15:22 |
XLON |
|
161 |
531.6 |
16:16:28 |
XLON |
|
526 |
531.6 |
16:17:27 |
XLON |
|
27 |
531.6 |
16:17:27 |
XLON |
|
826 |
531.4 |
16:17:31 |
XLON |
|
448 |
531.6 |
16:17:35 |
XLON |
|
495 |
531.6 |
16:18:10 |
XLON |
|
439 |
531.6 |
16:18:10 |
XLON |
|
103 |
531.6 |
16:19:50 |
XLON |
|
1822 |
531.6 |
16:19:54 |
XLON |
|
257 |
531.6 |
16:21:05 |
XLON |
|
273 |
531.6 |
16:21:05 |
XLON |
|
326 |
531.4 |
16:21:07 |
XLON |
|
719 |
531.4 |
16:21:28 |
XLON |
|
215 |
531.2 |
16:21:36 |
XLON |
|
4 |
531.2 |
16:22:08 |
XLON |
|
334 |
531.4 |
16:22:25 |
XLON |
|
192 |
531.4 |
16:22:25 |
XLON |
|
479 |
531.6 |
16:22:53 |
XLON |
|
469 |
531.8 |
16:23:20 |
XLON |
|
16 |
531.8 |
16:23:20 |
XLON |
|
11 |
531.8 |
16:23:32 |
XLON |
|
5 |
531.8 |
16:23:32 |
XLON |
|
48 |
531.8 |
16:23:32 |
XLON |
|
3 |
531.8 |
16:23:35 |
XLON |
|
194 |
532 |
16:23:38 |
XLON |
|
444 |
532 |
16:23:38 |
XLON |
|
114 |
532 |
16:23:57 |
XLON |
|
260 |
532 |
16:24:04 |
XLON |
|
10 |
532 |
16:24:04 |
XLON |
|
1583 |
532 |
16:24:30 |
XLON |
|
716 |
532 |
16:25:00 |
XLON |
|
333 |
532 |
16:25:31 |
XLON |
|
84 |
532 |
16:25:31 |
XLON |
|
11 |
532 |
16:25:31 |
XLON |
|
334 |
531.8 |
16:25:32 |
XLON |
|
475 |
531.6 |
16:26:18 |
XLON |
|
283 |
531.6 |
16:26:30 |
XLON |
|
864 |
531.6 |
16:26:30 |
XLON |
|
357 |
531.4 |
16:26:40 |
XLON |
|
657 |
531.4 |
16:27:56 |
XLON |
|
5 |
531.4 |
16:27:59 |
XLON |
|
888 |
531.6 |
16:28:03 |
XLON |
|
21 |
531.8 |
16:28:24 |
XLON |
|
408 |
531.8 |
16:28:24 |
XLON |
|
420 |
531.8 |
16:28:49 |
XLON |
|
500 |
532.2 |
16:29:37 |
XLON |
|
617 |
532.2 |
16:29:37 |
XLON |
|
617 |
532.2 |
16:29:37 |
XLON |
|
522 |
532.2 |
16:29:47 |
XLON |
|
204 |
532 |
16:29:55 |
XLON |
|
520 |
532 |
16:29:55 |
XLON |
|
103 |
532 |
16:29:55 |
XLON |
|
102 |
532 |
16:29:56 |
XLON |
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