16 June 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 16 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 642.9966 pence per share:
Number of ordinary shares purchased: |
383,000 |
Highest purchase price paid per share: |
646.6000p |
Lowest purchase price paid per share: |
639.2000p |
Following the above transaction, the Company has 917,869,912 ordinary shares in issue and holds 4,303,376 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 913,566,536 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 |
750 |
641.4 |
08:22:03 |
XLON |
456 |
641 |
08:23:49 |
XLON |
788 |
642 |
08:36:14 |
XLON |
800 |
641.4 |
08:45:25 |
XLON |
472 |
641.6 |
08:45:38 |
XLON |
744 |
641 |
08:45:55 |
XLON |
367 |
641.4 |
08:48:27 |
XLON |
371 |
641.4 |
08:48:27 |
XLON |
141 |
640.8 |
08:49:18 |
XLON |
392 |
640.8 |
08:49:19 |
XLON |
110 |
641.2 |
09:00:07 |
XLON |
435 |
641.2 |
09:00:07 |
XLON |
1,778 |
642.4 |
09:04:15 |
XLON |
542 |
642.4 |
09:04:18 |
XLON |
677 |
642.6 |
09:04:49 |
XLON |
100 |
643.2 |
09:07:41 |
XLON |
1,480 |
643.2 |
09:07:41 |
XLON |
2,384 |
643.6 |
09:14:45 |
XLON |
129 |
643.6 |
09:14:45 |
XLON |
372 |
643.2 |
09:16:44 |
XLON |
573 |
643 |
09:18:46 |
XLON |
558 |
642.8 |
09:20:12 |
XLON |
85 |
644.6 |
09:25:10 |
XLON |
497 |
644.6 |
09:25:10 |
XLON |
518 |
644.6 |
09:25:10 |
XLON |
171 |
644.6 |
09:25:10 |
XLON |
199 |
644.6 |
09:25:10 |
XLON |
347 |
644.6 |
09:25:10 |
XLON |
497 |
644.6 |
09:25:10 |
XLON |
73 |
644.6 |
09:25:14 |
XLON |
169 |
644.6 |
09:25:14 |
XLON |
199 |
644.6 |
09:25:14 |
XLON |
497 |
644.6 |
09:25:14 |
XLON |
500 |
644.6 |
09:25:14 |
XLON |
26 |
644.6 |
09:25:14 |
XLON |
87 |
645.4 |
09:34:05 |
XLON |
925 |
645.4 |
09:34:05 |
XLON |
1,497 |
645.4 |
09:34:05 |
XLON |
477 |
645 |
09:37:06 |
XLON |
375 |
644.8 |
09:37:06 |
XLON |
240 |
645 |
09:38:13 |
XLON |
518 |
645 |
09:38:13 |
XLON |
17 |
646.2 |
09:44:06 |
XLON |
425 |
646.2 |
09:44:06 |
XLON |
650 |
646.2 |
09:44:06 |
XLON |
374 |
646.2 |
09:44:17 |
XLON |
401 |
646.2 |
09:44:17 |
XLON |
600 |
646.2 |
09:44:17 |
XLON |
484 |
646.2 |
09:46:08 |
XLON |
25 |
646.4 |
09:55:02 |
XLON |
143 |
646.6 |
09:57:59 |
XLON |
148 |
646.6 |
09:57:59 |
XLON |
148 |
646.6 |
09:57:59 |
XLON |
95 |
646.6 |
09:57:59 |
XLON |
95 |
646.6 |
09:57:59 |
XLON |
734 |
646.4 |
09:58:05 |
XLON |
58 |
646.2 |
09:59:05 |
XLON |
436 |
646.2 |
09:59:05 |
XLON |
604 |
646 |
09:59:36 |
XLON |
1,476 |
645.7 |
10:05:29 |
XLON |
734 |
645.6 |
10:05:38 |
XLON |
686 |
645.4 |
10:05:47 |
XLON |
9 |
645.4 |
10:06:05 |
XLON |
585 |
645.4 |
10:06:05 |
XLON |
493 |
645.2 |
10:06:39 |
XLON |
96 |
645 |
10:07:44 |
XLON |
350 |
645 |
10:07:44 |
XLON |
431 |
644.4 |
10:08:58 |
XLON |
1 |
644.6 |
10:09:05 |
XLON |
208 |
644.6 |
10:09:05 |
XLON |
301 |
644.6 |
10:09:05 |
XLON |
40 |
643.8 |
10:15:53 |
XLON |
341 |
643.8 |
10:15:53 |
XLON |
789 |
643.6 |
10:16:01 |
XLON |
749 |
643.8 |
10:16:32 |
XLON |
458 |
643.4 |
10:17:32 |
XLON |
410 |
642.8 |
10:17:45 |
XLON |
447 |
642.6 |
10:17:49 |
XLON |
399 |
642.8 |
10:18:12 |
XLON |
719 |
642.8 |
10:18:46 |
XLON |
28 |
643.2 |
10:20:27 |
XLON |
2,199 |
643.2 |
10:20:27 |
XLON |
607 |
642.8 |
10:20:36 |
XLON |
198 |
643.2 |
10:21:01 |
XLON |
234 |
643.2 |
10:21:01 |
XLON |
169 |
643.2 |
10:21:01 |
XLON |
159 |
643.2 |
10:21:01 |
XLON |
159 |
643.2 |
10:21:01 |
XLON |
85 |
643.2 |
10:21:01 |
XLON |
1,726 |
643.2 |
10:22:13 |
XLON |
1,429 |
643.9 |
10:24:54 |
XLON |
299 |
644 |
10:24:54 |
XLON |
378 |
643.6 |
10:25:26 |
XLON |
2,075 |
643.8 |
10:33:43 |
XLON |
806 |
645 |
10:38:30 |
XLON |
1,171 |
645 |
10:42:00 |
XLON |
170 |
645 |
10:42:00 |
XLON |
1,764 |
645 |
10:42:00 |
XLON |
650 |
645 |
10:42:00 |
XLON |
3,087 |
644.8 |
10:42:16 |
XLON |
38 |
645 |
10:45:55 |
XLON |
1,200 |
645 |
10:45:55 |
XLON |
1,200 |
645 |
10:45:55 |
XLON |
3,600 |
645 |
10:45:55 |
XLON |
481 |
644.6 |
10:52:18 |
XLON |
418 |
644.4 |
10:52:59 |
XLON |
542 |
644.4 |
10:53:29 |
XLON |
286 |
644.8 |
10:54:01 |
XLON |
469 |
644.8 |
10:54:01 |
XLON |
809 |
644.8 |
10:54:01 |
XLON |
125 |
644.6 |
10:54:47 |
XLON |
132 |
644.6 |
10:54:47 |
XLON |
216 |
644.6 |
10:54:47 |
XLON |
221 |
644.6 |
10:54:47 |
XLON |
306 |
644.6 |
10:54:47 |
XLON |
456 |
644.6 |
10:54:47 |
XLON |
107 |
644.8 |
10:55:31 |
XLON |
339 |
644.8 |
10:55:31 |
XLON |
1,463 |
644.8 |
10:55:34 |
XLON |
132 |
644.6 |
10:55:39 |
XLON |
86 |
644.8 |
10:55:59 |
XLON |
177 |
644.8 |
10:55:59 |
XLON |
543 |
644.8 |
10:55:59 |
XLON |
101 |
644.6 |
10:56:24 |
XLON |
86 |
644.6 |
10:56:29 |
XLON |
1,156 |
645 |
10:56:50 |
XLON |
972 |
644.4 |
10:57:29 |
XLON |
86 |
644.4 |
10:57:29 |
XLON |
125 |
645 |
10:57:45 |
XLON |
125 |
645 |
10:57:45 |
XLON |
132 |
645 |
10:57:45 |
XLON |
217 |
645 |
10:57:45 |
XLON |
270 |
645 |
10:57:45 |
XLON |
471 |
645 |
10:57:45 |
XLON |
6 |
644.4 |
10:58:29 |
XLON |
125 |
644.8 |
10:58:33 |
XLON |
213 |
644.8 |
10:58:33 |
XLON |
360 |
644.8 |
10:58:33 |
XLON |
588 |
644.8 |
10:58:33 |
XLON |
595 |
644.8 |
10:58:33 |
XLON |
83 |
644.4 |
10:58:44 |
XLON |
689 |
644.4 |
10:58:46 |
XLON |
1,266 |
644.6 |
10:59:03 |
XLON |
234 |
644.4 |
11:00:01 |
XLON |
400 |
644.4 |
11:00:01 |
XLON |
588 |
644.4 |
11:00:01 |
XLON |
468 |
644.6 |
11:02:42 |
XLON |
474 |
644.6 |
11:02:42 |
XLON |
742 |
644.6 |
11:02:42 |
XLON |
22 |
644.4 |
11:07:08 |
XLON |
831 |
644.4 |
11:07:20 |
XLON |
970 |
645 |
11:19:22 |
XLON |
12 |
645 |
11:20:17 |
XLON |
22 |
645 |
11:20:17 |
XLON |
215 |
645 |
11:20:17 |
XLON |
1,784 |
645 |
11:20:17 |
XLON |
600 |
645 |
11:20:17 |
XLON |
242 |
645.2 |
11:27:28 |
XLON |
513 |
645.2 |
11:27:28 |
XLON |
1,109 |
645.2 |
11:27:28 |
XLON |
99 |
645.2 |
11:27:28 |
XLON |
107 |
645.2 |
11:27:28 |
XLON |
345 |
645.2 |
11:27:28 |
XLON |
497 |
645.2 |
11:27:28 |
XLON |
513 |
645.2 |
11:27:28 |
XLON |
1,059 |
645.2 |
11:27:28 |
XLON |
2,101 |
645.3 |
11:33:15 |
XLON |
122 |
645.6 |
11:40:18 |
XLON |
1,069 |
645.6 |
11:40:18 |
XLON |
1,069 |
645.6 |
11:40:18 |
XLON |
1,453 |
645.4 |
11:41:21 |
XLON |
390 |
645.4 |
11:41:45 |
XLON |
559 |
645.4 |
11:41:49 |
XLON |
990 |
645.4 |
11:41:49 |
XLON |
697 |
645.2 |
11:43:41 |
XLON |
744 |
645.2 |
11:43:41 |
XLON |
383 |
645 |
11:50:37 |
XLON |
846 |
644.8 |
11:50:38 |
XLON |
76 |
644.6 |
11:50:49 |
XLON |
155 |
644.6 |
11:50:49 |
XLON |
324 |
644.6 |
11:50:49 |
XLON |
370 |
644.6 |
11:50:49 |
XLON |
549 |
644.6 |
11:50:49 |
XLON |
758 |
644.4 |
11:50:57 |
XLON |
368 |
643.8 |
11:56:30 |
XLON |
613 |
643.6 |
11:56:51 |
XLON |
556 |
643.8 |
12:05:07 |
XLON |
733 |
643.6 |
12:09:57 |
XLON |
1,072 |
644 |
12:16:21 |
XLON |
841 |
643.6 |
12:21:51 |
XLON |
104 |
644 |
12:34:06 |
XLON |
4,033 |
644.4 |
12:43:05 |
XLON |
685 |
644 |
12:45:31 |
XLON |
1,173 |
643.8 |
12:45:31 |
XLON |
467 |
644.4 |
12:56:51 |
XLON |
1,191 |
644 |
13:00:55 |
XLON |
386 |
643.8 |
13:01:25 |
XLON |
567 |
643.8 |
13:01:25 |
XLON |
293 |
643.8 |
13:09:52 |
XLON |
321 |
643.8 |
13:09:52 |
XLON |
863 |
643.6 |
13:09:52 |
XLON |
799 |
643.4 |
13:09:52 |
XLON |
31 |
643.4 |
13:09:52 |
XLON |
524 |
643 |
13:20:15 |
XLON |
538 |
643 |
13:20:15 |
XLON |
3,302 |
643 |
13:20:15 |
XLON |
650 |
643 |
13:20:15 |
XLON |
95 |
643 |
13:24:34 |
XLON |
999 |
643 |
13:24:34 |
XLON |
100 |
642.6 |
13:25:05 |
XLON |
554 |
642.6 |
13:25:10 |
XLON |
705 |
642.4 |
13:26:32 |
XLON |
736 |
642.2 |
13:26:39 |
XLON |
200 |
642.4 |
13:32:02 |
XLON |
4,346 |
642.6 |
13:34:40 |
XLON |
51 |
642.4 |
13:34:53 |
XLON |
574 |
642.4 |
13:34:53 |
XLON |
225 |
642.2 |
13:34:53 |
XLON |
275 |
642.2 |
13:34:53 |
XLON |
405 |
642.2 |
13:34:53 |
XLON |
466 |
642.6 |
13:38:57 |
XLON |
350 |
642.6 |
13:40:06 |
XLON |
103 |
642.6 |
13:40:33 |
XLON |
4 |
642.6 |
13:40:42 |
XLON |
5,209 |
643 |
13:47:26 |
XLON |
497 |
643.6 |
13:50:12 |
XLON |
461 |
643.6 |
13:50:15 |
XLON |
650 |
643.8 |
13:51:39 |
XLON |
163 |
643.8 |
13:51:46 |
XLON |
3,004 |
643.8 |
13:51:46 |
XLON |
450 |
643.4 |
13:52:30 |
XLON |
1,386 |
643.4 |
13:52:30 |
XLON |
573 |
643.2 |
13:53:00 |
XLON |
698 |
643.4 |
13:56:01 |
XLON |
409 |
643.2 |
13:57:09 |
XLON |
475 |
643.2 |
13:57:09 |
XLON |
1,195 |
643 |
14:00:38 |
XLON |
1,200 |
643 |
14:00:38 |
XLON |
1,588 |
643 |
14:00:38 |
XLON |
333 |
643.2 |
14:00:38 |
XLON |
497 |
643.2 |
14:00:38 |
XLON |
514 |
643.2 |
14:00:38 |
XLON |
518 |
643.2 |
14:00:38 |
XLON |
753 |
643 |
14:04:53 |
XLON |
640 |
643.4 |
14:08:39 |
XLON |
3,847 |
643.4 |
14:08:39 |
XLON |
318 |
643.4 |
14:10:17 |
XLON |
474 |
643.4 |
14:10:17 |
XLON |
774 |
643.2 |
14:12:44 |
XLON |
150 |
643.8 |
14:16:50 |
XLON |
1,750 |
643.8 |
14:16:50 |
XLON |
3,122 |
643.8 |
14:21:43 |
XLON |
225 |
643.6 |
14:21:48 |
XLON |
270 |
643.6 |
14:21:48 |
XLON |
949 |
643.4 |
14:22:01 |
XLON |
1,308 |
643.2 |
14:22:21 |
XLON |
262 |
643.2 |
14:22:21 |
XLON |
509 |
643 |
14:26:10 |
XLON |
90 |
643 |
14:27:58 |
XLON |
292 |
643 |
14:27:58 |
XLON |
276 |
642.8 |
14:27:59 |
XLON |
741 |
642.8 |
14:30:07 |
XLON |
484 |
642.2 |
14:30:43 |
XLON |
650 |
642 |
14:31:15 |
XLON |
202 |
642 |
14:31:30 |
XLON |
340 |
642 |
14:31:30 |
XLON |
117 |
642 |
14:31:30 |
XLON |
367 |
641.8 |
14:31:42 |
XLON |
176 |
641.4 |
14:34:30 |
XLON |
271 |
641.4 |
14:34:30 |
XLON |
302 |
641.4 |
14:34:30 |
XLON |
159 |
641.2 |
14:34:31 |
XLON |
343 |
641.2 |
14:34:31 |
XLON |
81 |
640.8 |
14:34:40 |
XLON |
371 |
640.8 |
14:34:40 |
XLON |
669 |
640.6 |
14:34:49 |
XLON |
140 |
640.6 |
14:35:39 |
XLON |
666 |
640.6 |
14:35:39 |
XLON |
450 |
640.4 |
14:36:29 |
XLON |
425 |
640.2 |
14:36:31 |
XLON |
292 |
640.4 |
14:38:31 |
XLON |
474 |
640.4 |
14:38:31 |
XLON |
502 |
639.2 |
14:40:13 |
XLON |
297 |
639.2 |
14:41:43 |
XLON |
514 |
639.2 |
14:41:43 |
XLON |
650 |
639.2 |
14:41:43 |
XLON |
847 |
640 |
14:42:23 |
XLON |
148 |
640.2 |
14:42:57 |
XLON |
497 |
640.2 |
14:42:57 |
XLON |
650 |
640.2 |
14:42:57 |
XLON |
734 |
639.8 |
14:43:52 |
XLON |
172 |
640.6 |
14:45:39 |
XLON |
383 |
640.6 |
14:45:39 |
XLON |
434 |
640.6 |
14:45:39 |
XLON |
561 |
640.6 |
14:45:39 |
XLON |
507 |
641.2 |
14:46:32 |
XLON |
411 |
642 |
14:50:18 |
XLON |
514 |
642 |
14:50:18 |
XLON |
734 |
641.8 |
14:50:28 |
XLON |
443 |
641.6 |
14:50:55 |
XLON |
373 |
641.4 |
14:50:57 |
XLON |
195 |
642 |
14:52:23 |
XLON |
650 |
642 |
14:52:23 |
XLON |
860 |
642 |
14:52:23 |
XLON |
133 |
642.2 |
14:53:04 |
XLON |
650 |
642.2 |
14:53:04 |
XLON |
407 |
641.8 |
14:53:07 |
XLON |
689 |
641.4 |
14:53:34 |
XLON |
59 |
640.6 |
14:55:36 |
XLON |
1,585 |
640.8 |
14:57:38 |
XLON |
656 |
640.8 |
14:59:41 |
XLON |
721 |
640.8 |
15:04:39 |
XLON |
117 |
640.8 |
15:07:13 |
XLON |
529 |
640.8 |
15:07:13 |
XLON |
438 |
640.6 |
15:07:32 |
XLON |
455 |
640.8 |
15:13:27 |
XLON |
245 |
640.8 |
15:14:24 |
XLON |
299 |
640.8 |
15:14:24 |
XLON |
383 |
640.4 |
15:15:24 |
XLON |
612 |
640.2 |
15:15:30 |
XLON |
423 |
640 |
15:15:48 |
XLON |
497 |
640.4 |
15:16:50 |
XLON |
516 |
640.4 |
15:16:50 |
XLON |
1,702 |
640.2 |
15:18:45 |
XLON |
650 |
639.8 |
15:20:40 |
XLON |
2,223 |
640 |
15:24:02 |
XLON |
1,210 |
641 |
15:27:22 |
XLON |
59 |
641 |
15:27:26 |
XLON |
369 |
641 |
15:27:26 |
XLON |
485 |
640.8 |
15:29:05 |
XLON |
465 |
640.6 |
15:30:09 |
XLON |
590 |
641 |
15:36:29 |
XLON |
450 |
640.8 |
15:36:35 |
XLON |
435 |
640.4 |
15:37:02 |
XLON |
381 |
641 |
15:46:48 |
XLON |
650 |
641 |
15:46:48 |
XLON |
204 |
641.6 |
15:48:32 |
XLON |
317 |
641.8 |
15:49:12 |
XLON |
301 |
641.6 |
15:49:39 |
XLON |
1,199 |
641.6 |
15:49:39 |
XLON |
462 |
641.4 |
15:52:44 |
XLON |
665 |
641.2 |
15:53:58 |
XLON |
1,189 |
641.2 |
15:53:58 |
XLON |
537 |
640.8 |
15:54:51 |
XLON |
300 |
641.8 |
15:57:47 |
XLON |
1,507 |
641.8 |
15:57:47 |
XLON |
143 |
641.4 |
15:58:24 |
XLON |
591 |
641.4 |
15:58:24 |
XLON |
487 |
641.2 |
16:00:07 |
XLON |
473 |
641 |
16:00:19 |
XLON |
424 |
640.8 |
16:02:51 |
XLON |
436 |
641.4 |
16:03:31 |
XLON |
289 |
641.6 |
16:06:05 |
XLON |
325 |
641.6 |
16:06:05 |
XLON |
516 |
641.6 |
16:06:05 |
XLON |
518 |
641.6 |
16:06:05 |
XLON |
550 |
641.6 |
16:06:05 |
XLON |
275 |
641.4 |
16:06:14 |
XLON |
441 |
641.4 |
16:06:14 |
XLON |
458 |
641.2 |
16:06:45 |
XLON |
69 |
641.6 |
16:10:13 |
XLON |
497 |
641.6 |
16:10:13 |
XLON |
516 |
641.6 |
16:10:13 |
XLON |
550 |
641.6 |
16:10:13 |
XLON |
352 |
642 |
16:12:52 |
XLON |
516 |
642 |
16:12:52 |
XLON |
650 |
642 |
16:12:52 |
XLON |
547 |
642 |
16:13:18 |
XLON |
458 |
641.8 |
16:13:19 |
XLON |
17 |
641.6 |
16:13:31 |
XLON |
387 |
641.6 |
16:13:31 |
XLON |
438 |
641.4 |
16:15:11 |
XLON |
305 |
641.4 |
16:15:14 |
XLON |
365 |
641.4 |
16:15:14 |
XLON |
387 |
641.4 |
16:17:46 |
XLON |
550 |
641.4 |
16:17:46 |
XLON |
458 |
641.2 |
16:18:09 |
XLON |
539 |
641.2 |
16:20:07 |
XLON |
444 |
641.2 |
16:20:10 |
XLON |
489 |
641.2 |
16:20:10 |
XLON |
458 |
641 |
16:20:31 |
XLON |
210 |
641 |
16:22:08 |
XLON |
539 |
641 |
16:22:08 |
XLON |
154 |
641 |
16:22:09 |
XLON |
539 |
641 |
16:22:09 |
XLON |
891 |
641 |
16:22:09 |
XLON |
158 |
640.8 |
16:22:20 |
XLON |
1,206 |
640.8 |
16:22:49 |
XLON |
761 |
640.6 |
16:23:08 |
XLON |
418 |
640.2 |
16:23:51 |
XLON |
470 |
640.8 |
16:25:58 |
XLON |
552 |
640.8 |
16:25:58 |
XLON |
650 |
640.8 |
16:25:58 |
XLON |
458 |
640.6 |
16:26:22 |
XLON |
418 |
640.4 |
16:27:15 |
XLON |
46 |
640.2 |
16:27:34 |
XLON |
685 |
640.2 |
16:27:34 |
XLON |
592 |
640 |
16:29:15 |
XLON |
99 |
640.4 |
16:29:51 |
XLON |
99 |
640.4 |
16:29:51 |
XLON |
278 |
640.4 |
16:29:51 |
XLON |
119 |
640.4 |
16:29:55 |
XLON |
30 |
640.4 |
16:29:59 |
XLON |
1,689 |
642.8 |
16:35:10 |
XLON |
3,474 |
642.8 |
16:35:10 |
XLON |
7,918 |
642.8 |
16:35:10 |
XLON |
13,973 |
642.8 |
16:35:10 |
XLON |
17,121 |
642.8 |
16:35:10 |
XLON |
24,079 |
642.8 |
16:35:10 |
XLON |
32,184 |
642.8 |
16:35:10 |
XLON |
47,204 |
642.8 |
16:35:10 |
XLON |