24 September 2021
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 24 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 611.5111 per share:
Number of ordinary shares purchased: |
296,914 |
Highest purchase price paid per share: |
615.8000p |
Lowest purchase price paid per share: |
608.2000p |
Following the above transaction, the Company has 956,767,858 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,641,587 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 |
330 |
615.60 |
08:12:19 |
XLON |
279 |
615.80 |
08:13:58 |
XLON |
400 |
615.80 |
08:13:58 |
XLON |
228 |
615.80 |
08:14:01 |
XLON |
27 |
615.60 |
08:14:25 |
XLON |
406 |
615.60 |
08:14:25 |
XLON |
645 |
615.60 |
08:14:25 |
XLON |
366 |
615.00 |
08:15:53 |
XLON |
405 |
615.20 |
08:21:00 |
XLON |
335 |
614.80 |
08:23:47 |
XLON |
449 |
614.40 |
08:28:52 |
XLON |
204 |
614.40 |
08:30:30 |
XLON |
302 |
614.40 |
08:30:30 |
XLON |
192 |
614.40 |
08:30:33 |
XLON |
220 |
614.40 |
08:30:33 |
XLON |
474 |
614.20 |
08:32:47 |
XLON |
476 |
614.40 |
08:32:47 |
XLON |
514 |
614.40 |
08:32:47 |
XLON |
158 |
614.20 |
08:36:00 |
XLON |
200 |
614.20 |
08:36:00 |
XLON |
139 |
613.00 |
08:41:37 |
XLON |
210 |
613.00 |
08:41:37 |
XLON |
522 |
614.60 |
08:45:33 |
XLON |
674 |
614.60 |
08:46:51 |
XLON |
104 |
614.20 |
08:47:02 |
XLON |
104 |
614.20 |
08:47:02 |
XLON |
242 |
614.20 |
08:47:02 |
XLON |
367 |
614.60 |
08:48:05 |
XLON |
600 |
614.60 |
08:48:05 |
XLON |
377 |
614.20 |
08:48:26 |
XLON |
392 |
614.00 |
08:48:30 |
XLON |
75 |
615.40 |
08:49:17 |
XLON |
171 |
615.40 |
08:49:17 |
XLON |
250 |
615.40 |
08:49:17 |
XLON |
393 |
614.60 |
08:51:34 |
XLON |
412 |
614.40 |
08:51:40 |
XLON |
686 |
614.40 |
08:52:53 |
XLON |
458 |
614.00 |
08:53:00 |
XLON |
187 |
614.40 |
08:54:12 |
XLON |
250 |
614.40 |
08:54:12 |
XLON |
290 |
614.40 |
08:54:12 |
XLON |
191 |
614.40 |
08:55:31 |
XLON |
400 |
614.40 |
08:55:31 |
XLON |
600 |
614.40 |
08:55:31 |
XLON |
868 |
614.40 |
08:55:31 |
XLON |
367 |
613.60 |
08:57:07 |
XLON |
180 |
613.60 |
08:58:46 |
XLON |
240 |
613.60 |
08:58:46 |
XLON |
247 |
613.60 |
08:58:46 |
XLON |
283 |
613.60 |
08:58:46 |
XLON |
173 |
613.60 |
08:59:03 |
XLON |
214 |
613.60 |
08:59:03 |
XLON |
247 |
613.60 |
08:59:03 |
XLON |
278 |
613.60 |
08:59:03 |
XLON |
3 |
613.20 |
08:59:50 |
XLON |
477 |
613.20 |
08:59:50 |
XLON |
500 |
613.20 |
08:59:50 |
XLON |
904 |
613.20 |
08:59:50 |
XLON |
16 |
613.20 |
09:00:01 |
XLON |
316 |
613.20 |
09:00:01 |
XLON |
198 |
613.60 |
09:00:42 |
XLON |
600 |
613.60 |
09:00:42 |
XLON |
436 |
613.40 |
09:01:10 |
XLON |
42 |
613.40 |
09:01:13 |
XLON |
215 |
613.40 |
09:01:13 |
XLON |
283 |
613.40 |
09:01:13 |
XLON |
179 |
613.60 |
09:01:27 |
XLON |
418 |
613.60 |
09:01:27 |
XLON |
711 |
613.60 |
09:01:46 |
XLON |
365 |
613.20 |
09:05:27 |
XLON |
11 |
614.00 |
09:11:50 |
XLON |
600 |
614.00 |
09:11:50 |
XLON |
753 |
614.20 |
09:12:53 |
XLON |
581 |
613.60 |
09:13:15 |
XLON |
431 |
613.60 |
09:17:33 |
XLON |
385 |
612.60 |
09:19:31 |
XLON |
80 |
613.40 |
09:23:01 |
XLON |
400 |
613.40 |
09:23:01 |
XLON |
392 |
613.00 |
09:25:59 |
XLON |
402 |
613.20 |
09:25:59 |
XLON |
350 |
612.60 |
09:27:31 |
XLON |
73 |
612.60 |
09:35:46 |
XLON |
600 |
612.60 |
09:35:46 |
XLON |
642 |
612.40 |
09:36:02 |
XLON |
359 |
613.00 |
09:50:46 |
XLON |
349 |
612.80 |
09:52:37 |
XLON |
213 |
612.60 |
09:52:48 |
XLON |
400 |
612.60 |
09:52:48 |
XLON |
474 |
612.40 |
09:53:33 |
XLON |
27 |
613.40 |
10:01:09 |
XLON |
323 |
613.40 |
10:01:09 |
XLON |
44 |
613.40 |
10:03:09 |
XLON |
600 |
613.40 |
10:03:09 |
XLON |
635 |
613.00 |
10:03:59 |
XLON |
437 |
613.20 |
10:05:20 |
XLON |
419 |
612.80 |
10:13:49 |
XLON |
249 |
612.40 |
10:13:52 |
XLON |
305 |
612.40 |
10:13:52 |
XLON |
240 |
612.60 |
10:13:55 |
XLON |
280 |
612.60 |
10:13:55 |
XLON |
740 |
612.60 |
10:15:10 |
XLON |
250 |
612.40 |
10:15:24 |
XLON |
379 |
612.20 |
10:15:24 |
XLON |
476 |
612.60 |
10:25:30 |
XLON |
476 |
612.60 |
10:25:30 |
XLON |
667 |
612.60 |
10:25:30 |
XLON |
426 |
612.60 |
10:26:05 |
XLON |
7 |
612.40 |
10:34:13 |
XLON |
4 |
612.40 |
10:34:19 |
XLON |
2 |
612.40 |
10:34:25 |
XLON |
1 |
612.40 |
10:34:33 |
XLON |
949 |
612.40 |
10:36:15 |
XLON |
250 |
612.60 |
10:39:05 |
XLON |
289 |
612.60 |
10:39:05 |
XLON |
55 |
612.60 |
10:40:39 |
XLON |
284 |
612.60 |
10:40:41 |
XLON |
232 |
612.60 |
10:40:45 |
XLON |
27 |
613.00 |
10:44:36 |
XLON |
173 |
613.00 |
10:44:36 |
XLON |
250 |
613.00 |
10:44:36 |
XLON |
474 |
612.60 |
10:47:07 |
XLON |
347 |
612.40 |
10:47:09 |
XLON |
360 |
612.20 |
10:47:09 |
XLON |
170 |
612.00 |
10:48:49 |
XLON |
342 |
612.00 |
10:48:49 |
XLON |
56 |
611.40 |
10:55:22 |
XLON |
400 |
611.40 |
10:55:22 |
XLON |
434 |
611.20 |
10:56:22 |
XLON |
412 |
610.80 |
10:56:32 |
XLON |
337 |
610.60 |
10:59:57 |
XLON |
364 |
610.60 |
10:59:57 |
XLON |
22 |
610.40 |
11:00:41 |
XLON |
443 |
610.40 |
11:01:04 |
XLON |
691 |
610.00 |
11:02:31 |
XLON |
330 |
610.20 |
11:03:39 |
XLON |
466 |
610.00 |
11:03:39 |
XLON |
259 |
609.80 |
11:03:42 |
XLON |
283 |
609.80 |
11:03:42 |
XLON |
70 |
609.80 |
11:05:13 |
XLON |
225 |
609.80 |
11:05:13 |
XLON |
250 |
609.80 |
11:05:13 |
XLON |
447 |
609.60 |
11:05:15 |
XLON |
458 |
609.00 |
11:05:22 |
XLON |
400 |
609.60 |
11:07:21 |
XLON |
145 |
609.40 |
11:10:30 |
XLON |
298 |
609.40 |
11:10:30 |
XLON |
250 |
609.80 |
11:27:53 |
XLON |
400 |
609.80 |
11:27:53 |
XLON |
1154 |
609.60 |
11:28:04 |
XLON |
368 |
609.40 |
11:34:06 |
XLON |
391 |
610.40 |
11:42:32 |
XLON |
515 |
610.40 |
11:42:32 |
XLON |
443 |
610.60 |
11:45:21 |
XLON |
20 |
610.60 |
11:46:54 |
XLON |
195 |
610.60 |
11:47:03 |
XLON |
250 |
610.60 |
11:47:03 |
XLON |
207 |
610.60 |
11:48:04 |
XLON |
1154 |
610.40 |
11:49:29 |
XLON |
18 |
610.00 |
11:51:46 |
XLON |
499 |
609.80 |
11:51:46 |
XLON |
546 |
610.00 |
11:51:46 |
XLON |
796 |
609.60 |
11:58:21 |
XLON |
143 |
610.00 |
12:03:50 |
XLON |
211 |
610.00 |
12:03:50 |
XLON |
348 |
609.40 |
12:08:58 |
XLON |
391 |
610.00 |
12:08:58 |
XLON |
493 |
609.60 |
12:08:58 |
XLON |
178 |
609.40 |
12:09:00 |
XLON |
195 |
609.00 |
12:10:38 |
XLON |
434 |
609.00 |
12:10:38 |
XLON |
589 |
609.00 |
12:10:38 |
XLON |
700 |
609.00 |
12:10:38 |
XLON |
919 |
608.60 |
12:14:38 |
XLON |
107 |
608.40 |
12:14:59 |
XLON |
192 |
608.40 |
12:14:59 |
XLON |
341 |
608.40 |
12:14:59 |
XLON |
470 |
608.40 |
12:16:52 |
XLON |
627 |
608.20 |
12:19:34 |
XLON |
450 |
608.80 |
12:24:09 |
XLON |
689 |
609.00 |
12:25:27 |
XLON |
1003 |
609.00 |
12:25:27 |
XLON |
426 |
608.80 |
12:30:19 |
XLON |
250 |
609.40 |
12:35:44 |
XLON |
279 |
609.40 |
12:35:44 |
XLON |
373 |
609.40 |
12:35:44 |
XLON |
400 |
609.40 |
12:35:44 |
XLON |
1432 |
609.40 |
12:35:44 |
XLON |
480 |
609.40 |
12:42:50 |
XLON |
525 |
609.40 |
12:43:21 |
XLON |
207 |
609.60 |
12:55:16 |
XLON |
142 |
609.60 |
12:55:56 |
XLON |
494 |
609.60 |
13:08:47 |
XLON |
20 |
609.20 |
13:11:18 |
XLON |
408 |
609.20 |
13:11:43 |
XLON |
473 |
609.20 |
13:11:43 |
XLON |
335 |
609.00 |
13:14:05 |
XLON |
335 |
608.80 |
13:14:09 |
XLON |
498 |
608.60 |
13:14:54 |
XLON |
368 |
608.60 |
13:18:56 |
XLON |
400 |
609.40 |
13:32:33 |
XLON |
400 |
609.40 |
13:36:54 |
XLON |
175 |
609.40 |
13:37:21 |
XLON |
175 |
609.20 |
13:40:07 |
XLON |
299 |
609.20 |
13:40:07 |
XLON |
22 |
609.20 |
13:43:02 |
XLON |
88 |
609.20 |
13:43:02 |
XLON |
250 |
609.20 |
13:43:02 |
XLON |
108 |
609.40 |
13:44:36 |
XLON |
9 |
609.40 |
13:50:33 |
XLON |
237 |
609.60 |
13:51:55 |
XLON |
623 |
609.60 |
13:51:55 |
XLON |
800 |
609.60 |
13:51:55 |
XLON |
555 |
609.40 |
13:53:49 |
XLON |
40 |
609.60 |
13:54:13 |
XLON |
139 |
609.60 |
13:54:16 |
XLON |
400 |
610.00 |
13:59:37 |
XLON |
44 |
610.20 |
14:01:07 |
XLON |
104 |
610.20 |
14:01:07 |
XLON |
156 |
610.20 |
14:01:07 |
XLON |
20 |
610.20 |
14:09:30 |
XLON |
88 |
610.20 |
14:09:30 |
XLON |
493 |
610.20 |
14:11:09 |
XLON |
23 |
610.20 |
14:14:57 |
XLON |
104 |
610.20 |
14:14:57 |
XLON |
198 |
610.20 |
14:14:57 |
XLON |
471 |
610.00 |
14:16:07 |
XLON |
332 |
610.40 |
14:20:01 |
XLON |
538 |
610.40 |
14:20:01 |
XLON |
78 |
610.00 |
14:20:25 |
XLON |
1238 |
610.00 |
14:20:25 |
XLON |
250 |
610.40 |
14:20:35 |
XLON |
327 |
610.40 |
14:20:35 |
XLON |
572 |
610.40 |
14:20:35 |
XLON |
250 |
610.40 |
14:22:31 |
XLON |
575 |
610.40 |
14:22:31 |
XLON |
1062 |
610.40 |
14:22:31 |
XLON |
1998 |
610.00 |
14:23:39 |
XLON |
250 |
611.00 |
14:27:42 |
XLON |
400 |
611.00 |
14:27:42 |
XLON |
1360 |
611.00 |
14:28:51 |
XLON |
363 |
610.80 |
14:31:02 |
XLON |
333 |
611.20 |
14:32:34 |
XLON |
602 |
611.00 |
14:32:44 |
XLON |
376 |
610.60 |
14:33:44 |
XLON |
250 |
611.80 |
14:37:10 |
XLON |
400 |
611.80 |
14:37:10 |
XLON |
216 |
612.00 |
14:38:13 |
XLON |
400 |
612.00 |
14:38:13 |
XLON |
474 |
611.60 |
14:38:21 |
XLON |
366 |
611.40 |
14:41:51 |
XLON |
140 |
611.20 |
14:42:11 |
XLON |
413 |
611.20 |
14:42:11 |
XLON |
194 |
611.00 |
14:44:03 |
XLON |
212 |
611.00 |
14:44:03 |
XLON |
403 |
610.80 |
14:45:27 |
XLON |
618 |
611.00 |
14:46:05 |
XLON |
419 |
610.20 |
14:47:35 |
XLON |
2144 |
610.00 |
14:49:10 |
XLON |
648 |
610.00 |
14:49:31 |
XLON |
346 |
610.40 |
14:55:05 |
XLON |
374 |
610.40 |
14:57:02 |
XLON |
338 |
610.20 |
14:58:14 |
XLON |
400 |
610.80 |
15:01:52 |
XLON |
335 |
611.20 |
15:02:26 |
XLON |
600 |
611.20 |
15:02:26 |
XLON |
197 |
611.00 |
15:02:56 |
XLON |
277 |
611.00 |
15:02:56 |
XLON |
417 |
611.00 |
15:03:06 |
XLON |
464 |
611.20 |
15:06:02 |
XLON |
435 |
611.00 |
15:06:14 |
XLON |
632 |
611.00 |
15:06:14 |
XLON |
487 |
611.00 |
15:09:26 |
XLON |
393 |
610.80 |
15:10:37 |
XLON |
249 |
610.60 |
15:10:55 |
XLON |
291 |
610.60 |
15:10:55 |
XLON |
343 |
610.80 |
15:12:28 |
XLON |
427 |
610.40 |
15:12:46 |
XLON |
1072 |
610.80 |
15:15:07 |
XLON |
248 |
611.20 |
15:16:54 |
XLON |
600 |
611.20 |
15:16:54 |
XLON |
33 |
611.60 |
15:17:21 |
XLON |
490 |
611.60 |
15:17:37 |
XLON |
474 |
611.40 |
15:17:44 |
XLON |
6 |
611.60 |
15:20:00 |
XLON |
94 |
611.60 |
15:20:07 |
XLON |
595 |
612.20 |
15:22:19 |
XLON |
17 |
612.20 |
15:23:10 |
XLON |
315 |
612.20 |
15:23:10 |
XLON |
100 |
612.20 |
15:24:14 |
XLON |
363 |
612.20 |
15:24:14 |
XLON |
400 |
612.20 |
15:24:14 |
XLON |
1154 |
612.00 |
15:24:18 |
XLON |
333 |
612.00 |
15:24:47 |
XLON |
2156 |
612.00 |
15:26:24 |
XLON |
400 |
612.00 |
15:27:23 |
XLON |
364 |
612.00 |
15:27:41 |
XLON |
414 |
611.80 |
15:28:22 |
XLON |
1533 |
611.80 |
15:30:38 |
XLON |
118 |
611.80 |
15:31:16 |
XLON |
400 |
612.00 |
15:31:25 |
XLON |
423 |
612.00 |
15:31:25 |
XLON |
264 |
612.40 |
15:34:19 |
XLON |
440 |
612.40 |
15:34:19 |
XLON |
4 |
612.40 |
15:38:16 |
XLON |
333 |
612.40 |
15:38:23 |
XLON |
6 |
612.60 |
15:39:56 |
XLON |
219 |
612.80 |
15:42:20 |
XLON |
828 |
612.80 |
15:42:20 |
XLON |
2295 |
612.80 |
15:42:20 |
XLON |
759 |
612.60 |
15:44:28 |
XLON |
1043 |
612.40 |
15:46:12 |
XLON |
400 |
612.40 |
15:46:31 |
XLON |
421 |
612.40 |
15:46:31 |
XLON |
108 |
612.20 |
15:50:16 |
XLON |
551 |
612.20 |
15:50:16 |
XLON |
834 |
612.20 |
15:51:17 |
XLON |
173 |
612.40 |
15:53:03 |
XLON |
303 |
612.40 |
15:53:03 |
XLON |
436 |
612.40 |
15:53:03 |
XLON |
19 |
612.00 |
15:53:36 |
XLON |
1088 |
612.00 |
15:53:36 |
XLON |
2559 |
612.00 |
15:53:47 |
XLON |
1987 |
612.00 |
15:56:20 |
XLON |
350 |
612.40 |
16:00:00 |
XLON |
2133 |
612.20 |
16:00:00 |
XLON |
374 |
612.20 |
16:00:07 |
XLON |
585 |
612.40 |
16:01:32 |
XLON |
11 |
612.60 |
16:01:39 |
XLON |
6 |
612.60 |
16:01:55 |
XLON |
7 |
612.60 |
16:01:55 |
XLON |
629 |
612.60 |
16:02:36 |
XLON |
146 |
612.60 |
16:03:03 |
XLON |
186 |
612.60 |
16:03:03 |
XLON |
2820 |
613.20 |
16:08:53 |
XLON |
157 |
613.40 |
16:11:32 |
XLON |
173 |
613.40 |
16:11:32 |
XLON |
406 |
613.40 |
16:11:32 |
XLON |
576 |
613.40 |
16:12:00 |
XLON |
400 |
613.40 |
16:14:11 |
XLON |
132 |
613.60 |
16:16:06 |
XLON |
154 |
613.60 |
16:16:06 |
XLON |
206 |
613.60 |
16:16:06 |
XLON |
225 |
613.60 |
16:16:06 |
XLON |
13 |
613.60 |
16:16:32 |
XLON |
400 |
613.60 |
16:16:32 |
XLON |
345 |
613.40 |
16:16:52 |
XLON |
397 |
613.40 |
16:16:52 |
XLON |
118 |
613.00 |
16:19:32 |
XLON |
191 |
613.00 |
16:19:32 |
XLON |
284 |
613.00 |
16:19:32 |
XLON |
453 |
612.60 |
16:21:04 |
XLON |
400 |
612.80 |
16:21:25 |
XLON |
113 |
612.80 |
16:21:33 |
XLON |
332 |
612.80 |
16:21:33 |
XLON |
347 |
613.00 |
16:22:46 |
XLON |
609 |
612.80 |
16:23:09 |
XLON |
208 |
612.80 |
16:24:29 |
XLON |
364 |
612.80 |
16:24:29 |
XLON |
302 |
613.20 |
16:25:08 |
XLON |
505 |
613.20 |
16:25:20 |
XLON |
267 |
613.40 |
16:26:23 |
XLON |
334 |
613.40 |
16:26:23 |
XLON |
400 |
613.40 |
16:26:23 |
XLON |
266 |
613.60 |
16:26:40 |
XLON |
400 |
613.60 |
16:26:40 |
XLON |
627 |
613.60 |
16:26:40 |
XLON |
400 |
613.60 |
16:26:49 |
XLON |
178 |
613.80 |
16:27:10 |
XLON |
367 |
613.80 |
16:27:10 |
XLON |
400 |
613.80 |
16:27:10 |
XLON |
400 |
613.80 |
16:28:35 |
XLON |
195 |
613.80 |
16:28:51 |
XLON |
400 |
613.80 |
16:28:51 |
XLON |
543 |
613.60 |
16:29:30 |
XLON |
454 |
613.00 |
16:29:53 |
XLON |
100 |
611.20 |
16:35:05 |
XLON |
118 |
611.20 |
16:35:05 |
XLON |
118 |
611.20 |
16:35:05 |
XLON |
391 |
611.20 |
16:35:05 |
XLON |
900 |
611.20 |
16:35:05 |
XLON |
916 |
611.20 |
16:35:05 |
XLON |
1240 |
611.20 |
16:35:05 |
XLON |
1268 |
611.20 |
16:35:05 |
XLON |
1645 |
611.20 |
16:35:05 |
XLON |
1655 |
611.20 |
16:35:05 |
XLON |
2379 |
611.20 |
16:35:05 |
XLON |
2412 |
611.20 |
16:35:05 |
XLON |
3762 |
611.20 |
16:35:05 |
XLON |
3762 |
611.20 |
16:35:05 |
XLON |
3842 |
611.20 |
16:35:05 |
XLON |
4556 |
611.20 |
16:35:05 |
XLON |
5865 |
611.20 |
16:35:05 |
XLON |
7762 |
611.20 |
16:35:05 |
XLON |
7975 |
611.20 |
16:35:05 |
XLON |
8222 |
611.20 |
16:35:05 |
XLON |
11893 |
611.20 |
16:35:05 |
XLON |
12238 |
611.20 |
16:35:05 |
XLON |
14970 |
611.20 |
16:35:05 |
XLON |
18277 |
611.20 |
16:35:05 |
XLON |
29092 |
611.20 |
16:35:05 |
XLON |