Transaction in Own Shares
10 May 2023
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 10 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 625.7040 pence per share:
|
Number of ordinary shares purchased: |
175,000 |
|
Highest purchase price paid per share: |
628.0000p |
|
Lowest purchase price paid per share: |
621.6000p |
Following the above transaction, the Company has 920,853,020 ordinary shares in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,541,945 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 |
|
394 |
626 |
08:24:47 |
XLON |
|
866 |
626.4 |
08:27:27 |
XLON |
|
734 |
626.6 |
08:30:58 |
XLON |
|
434 |
624.6 |
08:42:12 |
XLON |
|
752 |
623.6 |
08:49:59 |
XLON |
|
82 |
623.6 |
08:52:02 |
XLON |
|
329 |
623.6 |
08:52:02 |
XLON |
|
471 |
622.8 |
09:05:07 |
XLON |
|
650 |
624.6 |
09:21:01 |
XLON |
|
437 |
624.4 |
09:25:01 |
XLON |
|
160 |
625.2 |
09:31:13 |
XLON |
|
600 |
625.2 |
09:31:13 |
XLON |
|
207 |
624.8 |
09:33:56 |
XLON |
|
413 |
624.8 |
09:33:56 |
XLON |
|
471 |
624.8 |
09:36:56 |
XLON |
|
469 |
624.6 |
09:39:25 |
XLON |
|
535 |
624 |
09:39:30 |
XLON |
|
603 |
623.8 |
09:39:36 |
XLON |
|
547 |
623.8 |
09:45:57 |
XLON |
|
417 |
623.6 |
09:49:42 |
XLON |
|
431 |
624 |
10:09:32 |
XLON |
|
921 |
624.2 |
10:22:46 |
XLON |
|
689 |
624.4 |
10:27:29 |
XLON |
|
157 |
624.4 |
10:30:19 |
XLON |
|
503 |
624.4 |
10:30:19 |
XLON |
|
603 |
624.4 |
10:37:12 |
XLON |
|
866 |
624 |
10:39:47 |
XLON |
|
852 |
623.8 |
10:44:45 |
XLON |
|
27 |
625.2 |
11:08:12 |
XLON |
|
46 |
625.2 |
11:08:12 |
XLON |
|
185 |
625.2 |
11:08:12 |
XLON |
|
650 |
625.2 |
11:08:12 |
XLON |
|
503 |
625.4 |
11:09:50 |
XLON |
|
247 |
625.6 |
11:11:42 |
XLON |
|
59 |
625.4 |
11:14:46 |
XLON |
|
583 |
625.4 |
11:14:46 |
XLON |
|
733 |
625.8 |
11:23:52 |
XLON |
|
2,456 |
625.8 |
11:23:52 |
XLON |
|
4,444 |
625.8 |
11:23:52 |
XLON |
|
865 |
625.2 |
11:23:58 |
XLON |
|
628 |
625 |
11:24:01 |
XLON |
|
8 |
624.6 |
11:27:54 |
XLON |
|
377 |
624.6 |
11:29:37 |
XLON |
|
3 |
624.4 |
11:52:13 |
XLON |
|
139 |
624.8 |
12:08:59 |
XLON |
|
2,361 |
624.8 |
12:08:59 |
XLON |
|
262 |
625.4 |
12:15:29 |
XLON |
|
703 |
625.4 |
12:15:29 |
XLON |
|
899 |
625.4 |
12:32:27 |
XLON |
|
83 |
625.6 |
12:33:18 |
XLON |
|
99 |
625.6 |
12:33:18 |
XLON |
|
232 |
625.6 |
12:33:18 |
XLON |
|
307 |
625.6 |
12:33:18 |
XLON |
|
308 |
625.6 |
12:33:18 |
XLON |
|
313 |
625.6 |
12:33:18 |
XLON |
|
369 |
625.6 |
12:33:18 |
XLON |
|
448 |
625.6 |
12:33:18 |
XLON |
|
451 |
625.6 |
12:33:18 |
XLON |
|
529 |
625.6 |
12:33:18 |
XLON |
|
759 |
625.6 |
12:33:18 |
XLON |
|
78 |
625.6 |
12:33:21 |
XLON |
|
93 |
625.6 |
12:33:21 |
XLON |
|
219 |
625.6 |
12:33:21 |
XLON |
|
170 |
625.6 |
12:33:22 |
XLON |
|
204 |
625.6 |
12:33:22 |
XLON |
|
227 |
625.6 |
12:33:22 |
XLON |
|
476 |
625.6 |
12:33:22 |
XLON |
|
715 |
625.6 |
12:34:36 |
XLON |
|
2,245 |
625.6 |
12:39:43 |
XLON |
|
1,099 |
625.6 |
12:39:44 |
XLON |
|
1,200 |
625.4 |
12:45:29 |
XLON |
|
377 |
625 |
12:49:50 |
XLON |
|
511 |
625 |
12:49:50 |
XLON |
|
1,032 |
624.8 |
12:49:51 |
XLON |
|
164 |
624.2 |
12:53:50 |
XLON |
|
900 |
624.2 |
12:53:50 |
XLON |
|
68 |
624 |
12:55:36 |
XLON |
|
749 |
624 |
13:03:17 |
XLON |
|
118 |
623.8 |
13:07:39 |
XLON |
|
900 |
623.8 |
13:07:39 |
XLON |
|
170 |
623.2 |
13:09:46 |
XLON |
|
581 |
623.2 |
13:11:22 |
XLON |
|
393 |
622.4 |
13:14:43 |
XLON |
|
606 |
622.2 |
13:26:40 |
XLON |
|
273 |
622 |
13:26:57 |
XLON |
|
340 |
622 |
13:26:57 |
XLON |
|
201 |
621.6 |
13:29:02 |
XLON |
|
279 |
621.6 |
13:29:02 |
XLON |
|
132 |
625.4 |
13:31:23 |
XLON |
|
316 |
625.4 |
13:31:23 |
XLON |
|
379 |
625 |
13:31:29 |
XLON |
|
404 |
625.2 |
13:31:29 |
XLON |
|
657 |
624.4 |
13:33:06 |
XLON |
|
498 |
624.2 |
13:33:10 |
XLON |
|
611 |
624.2 |
13:33:26 |
XLON |
|
499 |
624.2 |
13:35:05 |
XLON |
|
963 |
625.4 |
13:46:22 |
XLON |
|
568 |
625.2 |
13:47:00 |
XLON |
|
425 |
624.6 |
13:49:06 |
XLON |
|
897 |
624.8 |
13:49:06 |
XLON |
|
779 |
624.6 |
13:54:34 |
XLON |
|
756 |
624.4 |
13:58:03 |
XLON |
|
1,137 |
624.4 |
13:58:03 |
XLON |
|
485 |
624.2 |
13:58:24 |
XLON |
|
453 |
623.4 |
14:00:19 |
XLON |
|
733 |
623.6 |
14:07:41 |
XLON |
|
1 |
624.4 |
14:14:11 |
XLON |
|
158 |
624.4 |
14:14:11 |
XLON |
|
499 |
624.4 |
14:14:11 |
XLON |
|
499 |
624.4 |
14:14:11 |
XLON |
|
307 |
624.4 |
14:14:31 |
XLON |
|
496 |
624.4 |
14:14:31 |
XLON |
|
84 |
624.4 |
14:16:12 |
XLON |
|
235 |
624.4 |
14:16:12 |
XLON |
|
520 |
624.4 |
14:16:12 |
XLON |
|
529 |
624.4 |
14:16:12 |
XLON |
|
446 |
624.2 |
14:17:00 |
XLON |
|
2,876 |
624.2 |
14:17:00 |
XLON |
|
791 |
624.6 |
14:29:50 |
XLON |
|
1,368 |
624.2 |
14:30:36 |
XLON |
|
5 |
625 |
14:32:59 |
XLON |
|
529 |
625 |
14:32:59 |
XLON |
|
531 |
625 |
14:32:59 |
XLON |
|
240 |
625.6 |
14:34:10 |
XLON |
|
372 |
625.6 |
14:34:10 |
XLON |
|
460 |
625.6 |
14:34:10 |
XLON |
|
1,216 |
626 |
14:34:54 |
XLON |
|
923 |
625.6 |
14:35:05 |
XLON |
|
623 |
625.8 |
14:36:57 |
XLON |
|
1,292 |
625.8 |
14:36:57 |
XLON |
|
1,469 |
625.6 |
14:36:57 |
XLON |
|
496 |
625 |
14:37:28 |
XLON |
|
823 |
625 |
14:39:24 |
XLON |
|
1,045 |
625 |
14:40:54 |
XLON |
|
459 |
624.8 |
14:41:27 |
XLON |
|
548 |
624.8 |
14:41:27 |
XLON |
|
538 |
624.8 |
14:41:33 |
XLON |
|
647 |
624.6 |
14:41:39 |
XLON |
|
517 |
624.2 |
14:42:22 |
XLON |
|
545 |
625 |
14:43:17 |
XLON |
|
481 |
625 |
14:45:45 |
XLON |
|
2,181 |
625 |
14:45:45 |
XLON |
|
583 |
624.6 |
14:49:59 |
XLON |
|
1,497 |
624.6 |
14:49:59 |
XLON |
|
3,355 |
624.6 |
14:49:59 |
XLON |
|
429 |
624.2 |
14:52:01 |
XLON |
|
474 |
624 |
14:53:42 |
XLON |
|
647 |
624.2 |
14:54:55 |
XLON |
|
62 |
624.6 |
14:55:36 |
XLON |
|
100 |
624.6 |
14:55:36 |
XLON |
|
120 |
624.6 |
14:55:36 |
XLON |
|
196 |
624.6 |
14:55:36 |
XLON |
|
282 |
624.6 |
14:55:36 |
XLON |
|
336 |
624.8 |
14:57:05 |
XLON |
|
73 |
625.2 |
14:58:42 |
XLON |
|
73 |
625.2 |
14:58:42 |
XLON |
|
87 |
625.2 |
14:58:42 |
XLON |
|
87 |
625.2 |
14:58:42 |
XLON |
|
205 |
625.2 |
14:58:42 |
XLON |
|
205 |
625.2 |
14:58:42 |
XLON |
|
902 |
625.2 |
14:59:03 |
XLON |
|
84 |
625.8 |
15:00:49 |
XLON |
|
84 |
625.8 |
15:00:49 |
XLON |
|
100 |
625.8 |
15:00:49 |
XLON |
|
100 |
625.8 |
15:00:49 |
XLON |
|
235 |
625.8 |
15:00:49 |
XLON |
|
235 |
625.8 |
15:00:49 |
XLON |
|
126 |
625.8 |
15:00:58 |
XLON |
|
151 |
625.8 |
15:00:58 |
XLON |
|
353 |
625.8 |
15:00:58 |
XLON |
|
641 |
625.6 |
15:01:48 |
XLON |
|
10 |
625.6 |
15:02:09 |
XLON |
|
182 |
625.6 |
15:02:09 |
XLON |
|
219 |
625.6 |
15:02:09 |
XLON |
|
317 |
625.6 |
15:02:09 |
XLON |
|
511 |
625.6 |
15:02:09 |
XLON |
|
109 |
625.6 |
15:03:42 |
XLON |
|
137 |
625.6 |
15:03:42 |
XLON |
|
164 |
625.6 |
15:03:42 |
XLON |
|
383 |
625.6 |
15:03:42 |
XLON |
|
1,586 |
625.4 |
15:04:25 |
XLON |
|
419 |
625.2 |
15:04:46 |
XLON |
|
181 |
626 |
15:06:13 |
XLON |
|
217 |
626 |
15:06:13 |
XLON |
|
359 |
626 |
15:06:13 |
XLON |
|
508 |
626 |
15:06:13 |
XLON |
|
358 |
626 |
15:06:31 |
XLON |
|
206 |
626 |
15:06:37 |
XLON |
|
285 |
626 |
15:06:37 |
XLON |
|
385 |
625.8 |
15:07:04 |
XLON |
|
650 |
625.8 |
15:07:04 |
XLON |
|
190 |
626 |
15:09:03 |
XLON |
|
370 |
626 |
15:09:03 |
XLON |
|
88 |
626.4 |
15:11:54 |
XLON |
|
353 |
626.4 |
15:11:54 |
XLON |
|
234 |
626.2 |
15:16:08 |
XLON |
|
750 |
626.2 |
15:16:08 |
XLON |
|
898 |
626.2 |
15:16:08 |
XLON |
|
2,100 |
626.2 |
15:16:08 |
XLON |
|
2 |
626.4 |
15:18:22 |
XLON |
|
900 |
626.4 |
15:18:22 |
XLON |
|
559 |
626 |
15:19:07 |
XLON |
|
103 |
626 |
15:20:27 |
XLON |
|
426 |
626 |
15:20:27 |
XLON |
|
94 |
626 |
15:21:24 |
XLON |
|
318 |
626 |
15:21:24 |
XLON |
|
81 |
626 |
15:21:59 |
XLON |
|
52 |
626 |
15:22:06 |
XLON |
|
58 |
626 |
15:22:06 |
XLON |
|
73 |
626 |
15:22:06 |
XLON |
|
172 |
626 |
15:22:06 |
XLON |
|
65 |
626 |
15:22:27 |
XLON |
|
69 |
626 |
15:22:27 |
XLON |
|
272 |
626 |
15:22:27 |
XLON |
|
342 |
626.2 |
15:22:47 |
XLON |
|
345 |
626.2 |
15:22:47 |
XLON |
|
460 |
626.2 |
15:22:47 |
XLON |
|
525 |
626.2 |
15:22:47 |
XLON |
|
177 |
626.4 |
15:26:34 |
XLON |
|
432 |
626.6 |
15:26:37 |
XLON |
|
276 |
626.6 |
15:26:42 |
XLON |
|
53 |
626.6 |
15:27:03 |
XLON |
|
432 |
626.6 |
15:27:03 |
XLON |
|
22 |
626.6 |
15:28:50 |
XLON |
|
703 |
626.6 |
15:28:50 |
XLON |
|
352 |
626.6 |
15:29:26 |
XLON |
|
363 |
626.6 |
15:29:26 |
XLON |
|
528 |
626.6 |
15:29:26 |
XLON |
|
470 |
626.4 |
15:29:31 |
XLON |
|
996 |
627.8 |
15:31:33 |
XLON |
|
1,009 |
628 |
15:32:28 |
XLON |
|
545 |
628 |
15:34:26 |
XLON |
|
64 |
628 |
15:35:09 |
XLON |
|
545 |
628 |
15:35:09 |
XLON |
|
688 |
628 |
15:35:09 |
XLON |
|
559 |
627.6 |
15:36:18 |
XLON |
|
561 |
627.2 |
15:37:08 |
XLON |
|
341 |
627.2 |
15:37:18 |
XLON |
|
58 |
627.4 |
15:38:09 |
XLON |
|
207 |
627.4 |
15:38:09 |
XLON |
|
249 |
627.4 |
15:38:09 |
XLON |
|
517 |
627.4 |
15:38:09 |
XLON |
|
1,110 |
627.6 |
15:40:26 |
XLON |
|
224 |
627.2 |
15:41:50 |
XLON |
|
268 |
627.2 |
15:41:50 |
XLON |
|
627 |
627.2 |
15:41:50 |
XLON |
|
1,462 |
627 |
15:42:15 |
XLON |
|
107 |
627.2 |
15:43:42 |
XLON |
|
530 |
627.2 |
15:43:59 |
XLON |
|
14 |
626.8 |
15:45:41 |
XLON |
|
546 |
626.8 |
15:45:41 |
XLON |
|
943 |
627 |
15:47:42 |
XLON |
|
1,694 |
626.6 |
15:47:54 |
XLON |
|
75 |
627.2 |
15:51:49 |
XLON |
|
90 |
627.2 |
15:51:49 |
XLON |
|
210 |
627.2 |
15:51:49 |
XLON |
|
381 |
627.2 |
15:51:53 |
XLON |
|
110 |
627.2 |
15:54:09 |
XLON |
|
110 |
627.2 |
15:54:09 |
XLON |
|
110 |
627.2 |
15:54:09 |
XLON |
|
110 |
627.2 |
15:54:09 |
XLON |
|
132 |
627.2 |
15:54:09 |
XLON |
|
132 |
627.2 |
15:54:09 |
XLON |
|
132 |
627.2 |
15:54:09 |
XLON |
|
132 |
627.2 |
15:54:09 |
XLON |
|
309 |
627.2 |
15:54:09 |
XLON |
|
309 |
627.2 |
15:54:09 |
XLON |
|
309 |
627.2 |
15:54:09 |
XLON |
|
309 |
627.2 |
15:54:09 |
XLON |
|
110 |
627.2 |
15:54:13 |
XLON |
|
132 |
627.2 |
15:54:13 |
XLON |
|
309 |
627.2 |
15:54:13 |
XLON |
|
551 |
627.2 |
15:54:44 |
XLON |
|
686 |
627 |
15:55:03 |
XLON |
|
900 |
627 |
15:55:03 |
XLON |
|
1,062 |
626.8 |
15:55:43 |
XLON |
|
531 |
626.6 |
15:58:03 |
XLON |
|
64 |
627 |
16:04:18 |
XLON |
|
76 |
627 |
16:04:18 |
XLON |
|
101 |
627 |
16:04:18 |
XLON |
|
121 |
627 |
16:04:18 |
XLON |
|
128 |
627 |
16:04:18 |
XLON |
|
154 |
627 |
16:04:18 |
XLON |
|
179 |
627 |
16:04:18 |
XLON |
|
181 |
627 |
16:04:18 |
XLON |
|
217 |
627 |
16:04:18 |
XLON |
|
219 |
627 |
16:04:18 |
XLON |
|
263 |
627 |
16:04:18 |
XLON |
|
284 |
627 |
16:04:18 |
XLON |
|
359 |
627 |
16:04:18 |
XLON |
|
506 |
627 |
16:04:18 |
XLON |
|
615 |
627 |
16:04:18 |
XLON |
|
1,157 |
627 |
16:04:18 |
XLON |
|
57 |
627 |
16:05:01 |
XLON |
|
89 |
627 |
16:05:01 |
XLON |
|
91 |
627 |
16:05:01 |
XLON |
|
72 |
627 |
16:06:21 |
XLON |
|
106 |
627 |
16:06:26 |
XLON |
|
221 |
627 |
16:06:47 |
XLON |
|
1,800 |
627 |
16:06:47 |
XLON |
|
60 |
627.2 |
16:07:05 |
XLON |
|
61 |
627.2 |
16:07:05 |
XLON |
|
125 |
627.2 |
16:07:05 |
XLON |
|
150 |
627.2 |
16:07:05 |
XLON |
|
351 |
627.2 |
16:07:05 |
XLON |
|
982 |
627 |
16:07:12 |
XLON |
|
98 |
627 |
16:08:26 |
XLON |
|
167 |
627 |
16:08:26 |
XLON |
|
390 |
627 |
16:08:26 |
XLON |
|
689 |
627 |
16:09:05 |
XLON |
|
58 |
627 |
16:09:29 |
XLON |
|
91 |
627 |
16:09:29 |
XLON |
|
426 |
627 |
16:09:29 |
XLON |
|
30 |
627 |
16:09:49 |
XLON |
|
121 |
627 |
16:09:49 |
XLON |
|
145 |
627 |
16:09:49 |
XLON |
|
339 |
627 |
16:09:49 |
XLON |
|
59 |
627 |
16:10:26 |
XLON |
|
226 |
627 |
16:10:26 |
XLON |
|
124 |
627 |
16:10:46 |
XLON |
|
148 |
627 |
16:10:46 |
XLON |
|
347 |
627 |
16:10:46 |
XLON |
|
611 |
627 |
16:11:39 |
XLON |
|
87 |
627 |
16:12:41 |
XLON |
|
550 |
627 |
16:12:41 |
XLON |
|
11 |
627 |
16:13:33 |
XLON |
|
627 |
627 |
16:13:33 |
XLON |
|
507 |
626.8 |
16:14:15 |
XLON |
|
230 |
627 |
16:15:54 |
XLON |
|
292 |
627 |
16:17:30 |
XLON |
|
684 |
627 |
16:17:30 |
XLON |
|
716 |
627 |
16:17:30 |
XLON |
|
372 |
627 |
16:18:58 |
XLON |
|
394 |
626.8 |
16:18:58 |
XLON |
|
649 |
627 |
16:18:58 |
XLON |
|
684 |
627 |
16:18:58 |
XLON |
|
982 |
626.8 |
16:18:58 |
XLON |
|
262 |
626.6 |
16:20:40 |
XLON |
|
56 |
626.6 |
16:21:44 |
XLON |
|
470 |
626.6 |
16:21:44 |
XLON |
|
3,788 |
626.4 |
16:21:44 |
XLON |
|
684 |
626.6 |
16:22:35 |
XLON |
|
317 |
626.6 |
16:22:39 |
XLON |
|
649 |
626.6 |
16:22:39 |
XLON |
|
709 |
626.6 |
16:22:58 |
XLON |
|
415 |
626.6 |
16:26:48 |
XLON |
|
550 |
626.6 |
16:26:48 |
XLON |
|
710 |
626.6 |
16:26:48 |
XLON |
|
415 |
626.6 |
16:26:52 |
XLON |
|
550 |
626.6 |
16:26:52 |
XLON |
|
788 |
626.6 |
16:26:52 |
XLON |
|
415 |
626.6 |
16:27:02 |
XLON |
|
550 |
626.6 |
16:27:02 |
XLON |
|
432 |
626.6 |
16:27:18 |
XLON |
|
905 |
626.6 |
16:27:18 |
XLON |
|
1,796 |
626.6 |
16:27:18 |
XLON |
|
87 |
626.8 |
16:29:10 |
XLON |
|
204 |
626.8 |
16:29:10 |
XLON |
|
353 |
626.8 |
16:29:10 |
XLON |
|
643 |
626.8 |
16:29:42 |
XLON |
|
1,291 |
627.8 |
16:35:06 |
XLON |
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