Transaction in Own Shares
21 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 21 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 489.7391 pence per share:
|
Number of ordinary shares purchased: |
157,000 |
|
Highest purchase price paid per share: |
509.8000p |
|
Lowest purchase price paid per share: |
480.0000p |
Following the above transaction, the Company has 941,145,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,517,732 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 |
|
242 |
508 |
08:07:19 |
XLON |
|
456 |
508 |
08:07:19 |
XLON |
|
388 |
505.6 |
08:08:42 |
XLON |
|
462 |
507.8 |
08:11:06 |
XLON |
|
141 |
509.8 |
08:12:22 |
XLON |
|
187 |
509.8 |
08:12:22 |
XLON |
|
102 |
508.6 |
08:12:26 |
XLON |
|
421 |
508.6 |
08:12:26 |
XLON |
|
306 |
505.8 |
08:14:42 |
XLON |
|
552 |
505.4 |
08:15:31 |
XLON |
|
318 |
505.2 |
08:17:34 |
XLON |
|
369 |
505 |
08:19:43 |
XLON |
|
66 |
504 |
08:22:41 |
XLON |
|
299 |
504 |
08:22:52 |
XLON |
|
623 |
504.4 |
08:23:57 |
XLON |
|
408 |
504.8 |
08:30:10 |
XLON |
|
427 |
505.2 |
08:33:18 |
XLON |
|
439 |
504.6 |
08:34:01 |
XLON |
|
450 |
504.8 |
08:34:01 |
XLON |
|
219 |
504 |
08:34:37 |
XLON |
|
418 |
504.8 |
08:36:39 |
XLON |
|
328 |
505 |
08:37:46 |
XLON |
|
612 |
504.6 |
08:38:18 |
XLON |
|
479 |
505.2 |
08:40:50 |
XLON |
|
157 |
504.6 |
08:42:12 |
XLON |
|
162 |
504.6 |
08:42:12 |
XLON |
|
456 |
503.8 |
08:45:31 |
XLON |
|
265 |
503.4 |
08:46:34 |
XLON |
|
303 |
503.4 |
08:46:34 |
XLON |
|
663 |
503.4 |
08:50:14 |
XLON |
|
857 |
501 |
08:51:30 |
XLON |
|
400 |
500.8 |
08:52:19 |
XLON |
|
1,168 |
500.8 |
08:52:19 |
XLON |
|
3 |
500.6 |
08:52:29 |
XLON |
|
113 |
500.4 |
08:52:29 |
XLON |
|
461 |
500.6 |
08:52:29 |
XLON |
|
480 |
500.4 |
08:52:29 |
XLON |
|
340 |
499.4 |
08:53:12 |
XLON |
|
367 |
499 |
08:53:37 |
XLON |
|
411 |
498.8 |
08:53:37 |
XLON |
|
361 |
499.3 |
08:55:01 |
XLON |
|
343 |
499.2 |
08:57:26 |
XLON |
|
943 |
498.7 |
08:57:59 |
XLON |
|
361 |
497.9 |
08:59:46 |
XLON |
|
694 |
497.1 |
09:00:11 |
XLON |
|
610 |
497.3 |
09:01:30 |
XLON |
|
328 |
495.7 |
09:02:47 |
XLON |
|
336 |
494.9 |
09:04:24 |
XLON |
|
320 |
494.6 |
09:05:47 |
XLON |
|
330 |
495 |
09:06:30 |
XLON |
|
985 |
495.4 |
09:08:45 |
XLON |
|
357 |
494.1 |
09:10:39 |
XLON |
|
319 |
494.6 |
09:12:30 |
XLON |
|
550 |
496.2 |
09:15:03 |
XLON |
|
320 |
494.1 |
09:19:47 |
XLON |
|
361 |
494.5 |
09:20:40 |
XLON |
|
467 |
493.8 |
09:22:54 |
XLON |
|
318 |
494.1 |
09:25:08 |
XLON |
|
575 |
494.9 |
09:26:32 |
XLON |
|
325 |
494.1 |
09:27:01 |
XLON |
|
483 |
492.6 |
09:28:40 |
XLON |
|
600 |
491.6 |
09:30:47 |
XLON |
|
319 |
490.4 |
09:33:01 |
XLON |
|
318 |
489.9 |
09:35:54 |
XLON |
|
546 |
490.7 |
09:37:33 |
XLON |
|
487 |
491.1 |
09:39:39 |
XLON |
|
336 |
492.6 |
09:43:21 |
XLON |
|
364 |
492.8 |
09:43:21 |
XLON |
|
449 |
493.1 |
09:44:10 |
XLON |
|
643 |
492.7 |
09:48:28 |
XLON |
|
318 |
493.1 |
09:50:47 |
XLON |
|
344 |
494.6 |
09:56:25 |
XLON |
|
407 |
494.4 |
09:57:14 |
XLON |
|
467 |
494.2 |
09:57:25 |
XLON |
|
336 |
493.9 |
09:58:38 |
XLON |
|
545 |
494 |
10:01:06 |
XLON |
|
321 |
493.2 |
10:02:17 |
XLON |
|
71 |
493.4 |
10:04:32 |
XLON |
|
514 |
493.4 |
10:04:32 |
XLON |
|
318 |
493.3 |
10:05:54 |
XLON |
|
320 |
492 |
10:08:06 |
XLON |
|
965 |
490.3 |
10:16:21 |
XLON |
|
1 |
490.1 |
10:16:33 |
XLON |
|
94 |
490.1 |
10:16:35 |
XLON |
|
324 |
490.1 |
10:16:35 |
XLON |
|
249 |
488.9 |
10:17:12 |
XLON |
|
660 |
488.9 |
10:17:12 |
XLON |
|
4,392 |
488.6 |
10:17:12 |
XLON |
|
941 |
488.4 |
10:17:57 |
XLON |
|
374 |
488.3 |
10:18:00 |
XLON |
|
656 |
488.1 |
10:18:07 |
XLON |
|
395 |
487.9 |
10:18:28 |
XLON |
|
72 |
487.9 |
10:18:29 |
XLON |
|
1 |
487.6 |
10:19:26 |
XLON |
|
541 |
487.6 |
10:19:26 |
XLON |
|
333 |
489.2 |
10:22:20 |
XLON |
|
512 |
489.2 |
10:23:01 |
XLON |
|
361 |
491 |
10:24:44 |
XLON |
|
527 |
491.3 |
10:26:58 |
XLON |
|
523 |
492.5 |
10:30:01 |
XLON |
|
323 |
492.1 |
10:31:08 |
XLON |
|
466 |
492.3 |
10:31:08 |
XLON |
|
505 |
493.8 |
10:31:40 |
XLON |
|
329 |
492.8 |
10:32:47 |
XLON |
|
325 |
492.8 |
10:34:11 |
XLON |
|
35 |
492.4 |
10:36:41 |
XLON |
|
286 |
492.4 |
10:36:41 |
XLON |
|
392 |
492.5 |
10:39:15 |
XLON |
|
348 |
492.1 |
10:40:11 |
XLON |
|
321 |
491.4 |
10:40:41 |
XLON |
|
646 |
491.9 |
10:45:22 |
XLON |
|
374 |
492.5 |
10:49:20 |
XLON |
|
770 |
492.3 |
10:49:48 |
XLON |
|
212 |
492 |
10:50:16 |
XLON |
|
320 |
491.6 |
10:50:44 |
XLON |
|
656 |
491.3 |
10:52:14 |
XLON |
|
324 |
491.4 |
10:53:14 |
XLON |
|
461 |
492.2 |
10:55:11 |
XLON |
|
18 |
492.3 |
10:59:10 |
XLON |
|
43 |
492.3 |
10:59:10 |
XLON |
|
408 |
492.3 |
10:59:10 |
XLON |
|
369 |
492.2 |
10:59:29 |
XLON |
|
428 |
492.6 |
11:06:20 |
XLON |
|
705 |
492.9 |
11:06:20 |
XLON |
|
465 |
492.1 |
11:07:01 |
XLON |
|
715 |
492.3 |
11:07:01 |
XLON |
|
320 |
491.6 |
11:08:53 |
XLON |
|
320 |
491 |
11:11:55 |
XLON |
|
646 |
490.5 |
11:14:16 |
XLON |
|
318 |
489.7 |
11:15:07 |
XLON |
|
321 |
490.2 |
11:17:45 |
XLON |
|
652 |
490.2 |
11:19:03 |
XLON |
|
446 |
489.1 |
11:21:32 |
XLON |
|
642 |
488.4 |
11:26:15 |
XLON |
|
321 |
488 |
11:31:08 |
XLON |
|
673 |
487.9 |
11:31:08 |
XLON |
|
319 |
487.3 |
11:34:11 |
XLON |
|
476 |
487.7 |
11:38:16 |
XLON |
|
489 |
487.9 |
11:40:15 |
XLON |
|
337 |
488.2 |
11:49:15 |
XLON |
|
415 |
488 |
11:50:57 |
XLON |
|
763 |
488.1 |
11:50:57 |
XLON |
|
650 |
487.7 |
11:51:00 |
XLON |
|
417 |
488 |
11:52:50 |
XLON |
|
344 |
487.4 |
11:55:15 |
XLON |
|
114 |
486.6 |
12:00:57 |
XLON |
|
205 |
486.6 |
12:00:57 |
XLON |
|
320 |
486.9 |
12:00:57 |
XLON |
|
632 |
486.5 |
12:01:00 |
XLON |
|
318 |
486.5 |
12:03:14 |
XLON |
|
391 |
486.7 |
12:06:00 |
XLON |
|
328 |
487.1 |
12:08:20 |
XLON |
|
525 |
486.9 |
12:08:25 |
XLON |
|
409 |
486.7 |
12:09:24 |
XLON |
|
323 |
486.1 |
12:10:09 |
XLON |
|
337 |
485.7 |
12:11:57 |
XLON |
|
319 |
484.9 |
12:13:23 |
XLON |
|
473 |
484.2 |
12:18:14 |
XLON |
|
439 |
484.9 |
12:20:15 |
XLON |
|
318 |
485.5 |
12:22:42 |
XLON |
|
321 |
483.8 |
12:25:01 |
XLON |
|
452 |
484 |
12:28:11 |
XLON |
|
319 |
483.7 |
12:29:33 |
XLON |
|
1 |
483.6 |
12:30:34 |
XLON |
|
346 |
483.6 |
12:30:43 |
XLON |
|
320 |
483.4 |
12:35:20 |
XLON |
|
445 |
483.7 |
12:36:23 |
XLON |
|
323 |
483.5 |
12:38:26 |
XLON |
|
389 |
483.1 |
12:40:02 |
XLON |
|
436 |
482.7 |
12:44:28 |
XLON |
|
644 |
483 |
12:46:41 |
XLON |
|
319 |
482.5 |
12:49:01 |
XLON |
|
379 |
482.4 |
12:52:14 |
XLON |
|
497 |
483 |
12:55:29 |
XLON |
|
477 |
482.8 |
12:55:42 |
XLON |
|
320 |
482.8 |
12:59:20 |
XLON |
|
505 |
483 |
13:00:08 |
XLON |
|
375 |
482.5 |
13:02:05 |
XLON |
|
320 |
482.9 |
13:04:02 |
XLON |
|
648 |
482.3 |
13:10:06 |
XLON |
|
606 |
482.1 |
13:10:36 |
XLON |
|
639 |
481.7 |
13:15:12 |
XLON |
|
370 |
480 |
13:15:13 |
XLON |
|
61 |
481.9 |
13:29:12 |
XLON |
|
136 |
481.9 |
13:29:12 |
XLON |
|
319 |
481.9 |
13:29:58 |
XLON |
|
686 |
482.1 |
13:29:58 |
XLON |
|
1 |
481.9 |
13:30:00 |
XLON |
|
1,484 |
481.9 |
13:30:00 |
XLON |
|
375 |
481.8 |
13:30:17 |
XLON |
|
326 |
481.6 |
13:30:52 |
XLON |
|
407 |
482 |
13:33:08 |
XLON |
|
701 |
481.6 |
13:33:54 |
XLON |
|
479 |
482 |
13:35:57 |
XLON |
|
52 |
481.9 |
13:38:29 |
XLON |
|
591 |
481.9 |
13:38:29 |
XLON |
|
264 |
484.9 |
13:44:30 |
XLON |
|
354 |
484.9 |
13:44:30 |
XLON |
|
470 |
484.8 |
13:45:31 |
XLON |
|
461 |
484.4 |
13:45:43 |
XLON |
|
502 |
484.4 |
13:54:08 |
XLON |
|
471 |
484.3 |
13:54:43 |
XLON |
|
354 |
484.1 |
13:55:02 |
XLON |
|
318 |
483.8 |
13:55:12 |
XLON |
|
347 |
483.6 |
13:55:13 |
XLON |
|
1,030 |
488.7 |
14:03:25 |
XLON |
|
679 |
489 |
14:04:26 |
XLON |
|
64 |
488.8 |
14:04:27 |
XLON |
|
285 |
488.8 |
14:04:27 |
XLON |
|
451 |
488.6 |
14:04:46 |
XLON |
|
320 |
487.9 |
14:05:47 |
XLON |
|
23 |
488.1 |
14:07:13 |
XLON |
|
299 |
488.1 |
14:07:13 |
XLON |
|
319 |
487.9 |
14:09:48 |
XLON |
|
322 |
487.8 |
14:10:29 |
XLON |
|
318 |
487.4 |
14:12:54 |
XLON |
|
589 |
486.5 |
14:13:33 |
XLON |
|
638 |
486.7 |
14:18:23 |
XLON |
|
320 |
486.7 |
14:19:05 |
XLON |
|
353 |
486.3 |
14:20:05 |
XLON |
|
673 |
486.4 |
14:23:42 |
XLON |
|
609 |
487.5 |
14:26:11 |
XLON |
|
400 |
487.6 |
14:27:53 |
XLON |
|
376 |
487.3 |
14:29:18 |
XLON |
|
760 |
487.2 |
14:29:25 |
XLON |
|
377 |
487 |
14:29:49 |
XLON |
|
331 |
486.6 |
14:30:31 |
XLON |
|
546 |
486.7 |
14:30:55 |
XLON |
|
25 |
487 |
14:33:01 |
XLON |
|
48 |
487 |
14:33:01 |
XLON |
|
278 |
487 |
14:33:01 |
XLON |
|
341 |
486.8 |
14:33:07 |
XLON |
|
802 |
486.6 |
14:33:20 |
XLON |
|
511 |
486.3 |
14:33:45 |
XLON |
|
45 |
485.5 |
14:34:46 |
XLON |
|
389 |
485.5 |
14:34:46 |
XLON |
|
324 |
484.7 |
14:35:18 |
XLON |
|
370 |
485 |
14:36:50 |
XLON |
|
187 |
485 |
14:36:59 |
XLON |
|
205 |
485 |
14:36:59 |
XLON |
|
69 |
485 |
14:37:00 |
XLON |
|
325 |
485.1 |
14:38:09 |
XLON |
|
320 |
484.8 |
14:39:23 |
XLON |
|
329 |
484.7 |
14:39:23 |
XLON |
|
76 |
484.6 |
14:42:34 |
XLON |
|
932 |
485.1 |
14:43:21 |
XLON |
|
559 |
484.8 |
14:43:28 |
XLON |
|
635 |
486.5 |
14:45:16 |
XLON |
|
524 |
487.4 |
14:45:57 |
XLON |
|
448 |
487.1 |
14:46:33 |
XLON |
|
390 |
486.9 |
14:46:46 |
XLON |
|
323 |
486.2 |
14:47:38 |
XLON |
|
322 |
485.5 |
14:48:47 |
XLON |
|
323 |
485.3 |
14:48:53 |
XLON |
|
73 |
485.5 |
14:50:51 |
XLON |
|
573 |
485.5 |
14:50:51 |
XLON |
|
772 |
488.6 |
14:54:24 |
XLON |
|
390 |
488.3 |
14:54:55 |
XLON |
|
821 |
488.1 |
14:55:15 |
XLON |
|
25 |
487.9 |
14:56:15 |
XLON |
|
480 |
487.9 |
14:56:15 |
XLON |
|
494 |
487.7 |
14:56:19 |
XLON |
|
326 |
488.1 |
14:58:06 |
XLON |
|
213 |
487.6 |
14:59:18 |
XLON |
|
430 |
487.6 |
14:59:18 |
XLON |
|
630 |
487.8 |
15:00:21 |
XLON |
|
589 |
487.7 |
15:01:01 |
XLON |
|
335 |
488.2 |
15:02:48 |
XLON |
|
706 |
488 |
15:02:58 |
XLON |
|
306 |
487.8 |
15:03:45 |
XLON |
|
655 |
488.8 |
15:07:01 |
XLON |
|
357 |
488.5 |
15:07:02 |
XLON |
|
646 |
489.5 |
15:07:23 |
XLON |
|
597 |
489.3 |
15:08:48 |
XLON |
|
322 |
489.1 |
15:09:21 |
XLON |
|
515 |
489.8 |
15:10:46 |
XLON |
|
540 |
489.8 |
15:11:37 |
XLON |
|
13 |
489.9 |
15:13:07 |
XLON |
|
14 |
489.9 |
15:13:07 |
XLON |
|
378 |
489.9 |
15:13:07 |
XLON |
|
392 |
489.5 |
15:14:02 |
XLON |
|
403 |
489.6 |
15:14:02 |
XLON |
|
29 |
490.1 |
15:15:05 |
XLON |
|
363 |
490.1 |
15:15:05 |
XLON |
|
320 |
489.8 |
15:16:46 |
XLON |
|
382 |
490.6 |
15:20:25 |
XLON |
|
443 |
490.1 |
15:21:05 |
XLON |
|
475 |
490.2 |
15:21:05 |
XLON |
|
544 |
489.9 |
15:23:02 |
XLON |
|
45 |
489.7 |
15:24:09 |
XLON |
|
158 |
489.7 |
15:24:17 |
XLON |
|
257 |
489.7 |
15:24:17 |
XLON |
|
244 |
489.5 |
15:24:36 |
XLON |
|
52 |
489.6 |
15:25:03 |
XLON |
|
45 |
489.6 |
15:25:26 |
XLON |
|
252 |
489.6 |
15:25:51 |
XLON |
|
433 |
489.6 |
15:26:08 |
XLON |
|
337 |
488.6 |
15:26:16 |
XLON |
|
26 |
488 |
15:27:28 |
XLON |
|
299 |
488 |
15:27:28 |
XLON |
|
330 |
487.8 |
15:27:53 |
XLON |
|
331 |
486.9 |
15:28:55 |
XLON |
|
74 |
486.4 |
15:29:33 |
XLON |
|
258 |
486.4 |
15:29:33 |
XLON |
|
328 |
486.1 |
15:29:50 |
XLON |
|
551 |
487.6 |
15:30:59 |
XLON |
|
345 |
488.7 |
15:31:49 |
XLON |
|
320 |
489.3 |
15:32:17 |
XLON |
|
323 |
487.9 |
15:33:22 |
XLON |
|
342 |
488.2 |
15:35:32 |
XLON |
|
522 |
488.1 |
15:35:32 |
XLON |
|
324 |
488.1 |
15:36:16 |
XLON |
|
320 |
488.3 |
15:37:37 |
XLON |
|
331 |
487.9 |
15:38:36 |
XLON |
|
324 |
487.5 |
15:38:59 |
XLON |
|
571 |
488.1 |
15:40:30 |
XLON |
|
415 |
488.4 |
15:42:10 |
XLON |
|
589 |
488.2 |
15:44:01 |
XLON |
|
670 |
487.8 |
15:45:05 |
XLON |
|
334 |
489.1 |
15:47:46 |
XLON |
|
469 |
488.9 |
15:48:30 |
XLON |
|
500 |
488.8 |
15:49:07 |
XLON |
|
82 |
489.4 |
15:50:57 |
XLON |
|
579 |
489.4 |
15:50:57 |
XLON |
|
534 |
489.2 |
15:52:25 |
XLON |
|
235 |
489 |
15:52:48 |
XLON |
|
546 |
489.1 |
15:52:48 |
XLON |
|
651 |
488.9 |
15:53:41 |
XLON |
|
294 |
488.4 |
15:54:30 |
XLON |
|
382 |
488.4 |
15:54:30 |
XLON |
|
700 |
488.3 |
15:55:23 |
XLON |
|
325 |
488.2 |
15:55:59 |
XLON |
|
376 |
488.1 |
15:57:01 |
XLON |
|
403 |
487.9 |
15:57:23 |
XLON |
|
153 |
487.5 |
15:57:57 |
XLON |
|
166 |
487.5 |
15:57:57 |
XLON |
|
322 |
486.7 |
15:58:37 |
XLON |
|
325 |
485.9 |
15:59:24 |
XLON |
|
24 |
485.8 |
16:00:31 |
XLON |
|
181 |
485.8 |
16:00:40 |
XLON |
|
412 |
485.8 |
16:00:49 |
XLON |
|
329 |
485.6 |
16:01:53 |
XLON |
|
469 |
486 |
16:03:59 |
XLON |
|
705 |
485.6 |
16:04:38 |
XLON |
|
332 |
486.2 |
16:05:23 |
XLON |
|
765 |
485.9 |
16:05:26 |
XLON |
|
328 |
485.8 |
16:06:02 |
XLON |
|
327 |
485.8 |
16:07:15 |
XLON |
|
340 |
485.9 |
16:07:15 |
XLON |
|
330 |
485.9 |
16:08:00 |
XLON |
|
329 |
485.7 |
16:08:27 |
XLON |
|
503 |
485.7 |
16:09:58 |
XLON |
|
5 |
485.9 |
16:11:56 |
XLON |
|
16 |
486 |
16:13:12 |
XLON |
|
512 |
486.2 |
16:13:27 |
XLON |
|
1,153 |
486.2 |
16:13:27 |
XLON |
|
1,303 |
486.2 |
16:13:27 |
XLON |
|
593 |
486.4 |
16:15:55 |
XLON |
|
330 |
486.1 |
16:16:29 |
XLON |
|
515 |
486.4 |
16:16:57 |
XLON |
|
662 |
486.4 |
16:18:20 |
XLON |
|
586 |
486.6 |
16:19:38 |
XLON |
|
443 |
486.5 |
16:20:11 |
XLON |
|
323 |
486.2 |
16:20:50 |
XLON |
|
26 |
486.8 |
16:22:07 |
XLON |
|
463 |
486.8 |
16:22:07 |
XLON |
|
431 |
486.7 |
16:22:22 |
XLON |
|
82 |
486.7 |
16:23:15 |
XLON |
|
351 |
486.7 |
16:23:15 |
XLON |
|
425 |
486.5 |
16:23:50 |
XLON |
|
516 |
486.6 |
16:24:34 |
XLON |
|
68 |
486.4 |
16:25:25 |
XLON |
|
369 |
486.4 |
16:25:25 |
XLON |
|
698 |
486.8 |
16:26:33 |
XLON |
|
482 |
486.6 |
16:26:58 |
XLON |
|
323 |
486.8 |
16:27:26 |
XLON |
|
480 |
486.6 |
16:28:10 |
XLON |
|
630 |
487.2 |
16:29:01 |
XLON |
|
104 |
487.4 |
16:29:51 |
XLON |
|
127 |
487.4 |
16:29:51 |
XLON |
|
13 |
487.4 |
16:29:53 |
XLON |
|
950 |
487.4 |
16:29:53 |
XLON |
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