Transaction in Own Shares
7 February 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 7 February 2022 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 656.1081p per share:
|
Number of ordinary shares purchased: |
140,000 |
|
Highest purchase price paid per share: |
661.60p |
|
Lowest purchase price paid per share: |
652.60p
|
Following the above transaction, the Company has 949,979,514 ordinary shares in issue and holds 3,924,161 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 946,055,353 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 Numis Securities Limited 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 |
Transaction price |
Time of transaction |
Execution venue |
|
855 |
661.6 |
08:08:10 |
XLON |
|
677 |
661.0 |
08:09:10 |
XLON |
|
163 |
661.0 |
08:09:10 |
XLON |
|
850 |
661.2 |
08:13:29 |
XLON |
|
321 |
657.0 |
08:28:19 |
XLON |
|
195 |
657.0 |
08:31:31 |
XLON |
|
341 |
657.0 |
08:31:31 |
XLON |
|
373 |
656.6 |
08:40:31 |
XLON |
|
165 |
656.6 |
08:40:31 |
XLON |
|
364 |
656.6 |
08:40:31 |
XLON |
|
164 |
659.2 |
08:53:35 |
XLON |
|
54 |
659.2 |
08:53:35 |
XLON |
|
208 |
659.2 |
08:53:35 |
XLON |
|
352 |
659.2 |
08:53:35 |
XLON |
|
302 |
659.0 |
08:53:57 |
XLON |
|
575 |
659.0 |
08:53:57 |
XLON |
|
894 |
658.2 |
09:00:08 |
XLON |
|
6 |
658.4 |
09:08:37 |
XLON |
|
740 |
658.4 |
09:08:37 |
XLON |
|
403 |
657.6 |
09:11:24 |
XLON |
|
479 |
657.6 |
09:11:24 |
XLON |
|
858 |
657.6 |
09:12:44 |
XLON |
|
761 |
658.4 |
09:18:01 |
XLON |
|
866 |
658.2 |
09:24:06 |
XLON |
|
37 |
658.2 |
09:24:06 |
XLON |
|
803 |
658.2 |
09:34:05 |
XLON |
|
893 |
658.0 |
09:41:30 |
XLON |
|
836 |
656.4 |
09:59:49 |
XLON |
|
74 |
656.4 |
09:59:49 |
XLON |
|
105 |
656.4 |
09:59:49 |
XLON |
|
820 |
656.4 |
09:59:49 |
XLON |
|
118 |
656.0 |
10:04:17 |
XLON |
|
631 |
656.0 |
10:04:17 |
XLON |
|
240 |
656.6 |
10:16:08 |
XLON |
|
501 |
656.6 |
10:16:08 |
XLON |
|
797 |
657.0 |
10:19:16 |
XLON |
|
70 |
657.0 |
10:19:16 |
XLON |
|
809 |
657.0 |
10:19:33 |
XLON |
|
746 |
657.6 |
10:26:06 |
XLON |
|
813 |
657.2 |
10:31:33 |
XLON |
|
623 |
657.2 |
10:35:02 |
XLON |
|
258 |
657.2 |
10:35:02 |
XLON |
|
863 |
656.8 |
10:43:32 |
XLON |
|
914 |
656.4 |
10:47:06 |
XLON |
|
912 |
655.6 |
10:53:10 |
XLON |
|
528 |
656.0 |
10:54:05 |
XLON |
|
234 |
656.0 |
10:54:05 |
XLON |
|
720 |
654.8 |
11:02:42 |
XLON |
|
162 |
654.8 |
11:02:42 |
XLON |
|
748 |
655.0 |
11:05:35 |
XLON |
|
125 |
655.0 |
11:05:35 |
XLON |
|
885 |
654.8 |
11:07:43 |
XLON |
|
281 |
655.4 |
11:14:10 |
XLON |
|
586 |
655.4 |
11:14:10 |
XLON |
|
467 |
655.8 |
11:22:25 |
XLON |
|
466 |
656.6 |
11:28:19 |
XLON |
|
438 |
656.6 |
11:28:19 |
XLON |
|
871 |
656.4 |
11:28:19 |
XLON |
|
172 |
656.6 |
11:31:46 |
XLON |
|
400 |
656.6 |
11:31:46 |
XLON |
|
819 |
657.2 |
11:36:13 |
XLON |
|
813 |
656.8 |
11:43:07 |
XLON |
|
189 |
656.8 |
11:45:44 |
XLON |
|
600 |
656.8 |
11:45:44 |
XLON |
|
796 |
656.2 |
11:54:23 |
XLON |
|
90 |
656.2 |
11:54:23 |
XLON |
|
491 |
655.8 |
11:57:38 |
XLON |
|
278 |
655.8 |
11:57:38 |
XLON |
|
845 |
655.6 |
12:00:42 |
XLON |
|
201 |
655.8 |
12:03:12 |
XLON |
|
600 |
655.8 |
12:03:12 |
XLON |
|
209 |
656.2 |
12:15:35 |
XLON |
|
400 |
656.2 |
12:16:15 |
XLON |
|
228 |
656.2 |
12:16:15 |
XLON |
|
54 |
656.2 |
12:16:15 |
XLON |
|
100 |
656.2 |
12:16:15 |
XLON |
|
108 |
656.2 |
12:16:15 |
XLON |
|
440 |
656.2 |
12:20:10 |
XLON |
|
203 |
656.2 |
12:20:10 |
XLON |
|
9 |
656.2 |
12:22:10 |
XLON |
|
150 |
656.2 |
12:22:10 |
XLON |
|
400 |
656.4 |
12:23:27 |
XLON |
|
600 |
656.4 |
12:23:27 |
XLON |
|
363 |
656.2 |
12:24:43 |
XLON |
|
400 |
656.2 |
12:24:43 |
XLON |
|
46 |
656.2 |
12:34:26 |
XLON |
|
551 |
656.2 |
12:34:26 |
XLON |
|
205 |
656.2 |
12:34:26 |
XLON |
|
807 |
656.2 |
12:36:46 |
XLON |
|
400 |
656.4 |
12:38:25 |
XLON |
|
101 |
656.4 |
12:38:25 |
XLON |
|
217 |
656.4 |
12:38:25 |
XLON |
|
809 |
656.2 |
12:38:40 |
XLON |
|
400 |
656.4 |
12:50:30 |
XLON |
|
400 |
656.4 |
12:50:30 |
XLON |
|
400 |
656.4 |
12:50:30 |
XLON |
|
27 |
656.6 |
12:52:05 |
XLON |
|
279 |
656.6 |
12:52:53 |
XLON |
|
381 |
656.6 |
12:52:53 |
XLON |
|
279 |
656.6 |
12:54:21 |
XLON |
|
283 |
656.6 |
12:54:21 |
XLON |
|
6 |
656.6 |
12:56:21 |
XLON |
|
1 |
656.6 |
12:56:21 |
XLON |
|
307 |
656.6 |
12:56:32 |
XLON |
|
1 |
656.6 |
12:57:32 |
XLON |
|
35 |
656.6 |
12:57:43 |
XLON |
|
168 |
656.6 |
12:57:47 |
XLON |
|
400 |
656.6 |
12:57:47 |
XLON |
|
337 |
656.6 |
12:57:47 |
XLON |
|
868 |
656.2 |
12:57:48 |
XLON |
|
826 |
655.8 |
13:00:05 |
XLON |
|
910 |
656.4 |
13:02:05 |
XLON |
|
400 |
656.6 |
13:04:44 |
XLON |
|
600 |
656.4 |
13:06:25 |
XLON |
|
175 |
656.6 |
13:06:25 |
XLON |
|
903 |
656.4 |
13:09:50 |
XLON |
|
207 |
656.4 |
13:17:07 |
XLON |
|
400 |
656.4 |
13:17:07 |
XLON |
|
44 |
656.4 |
13:17:07 |
XLON |
|
400 |
656.4 |
13:17:07 |
XLON |
|
199 |
656.4 |
13:17:07 |
XLON |
|
271 |
656.4 |
13:17:07 |
XLON |
|
408 |
657.6 |
13:21:40 |
XLON |
|
413 |
657.6 |
13:21:40 |
XLON |
|
893 |
657.6 |
13:24:01 |
XLON |
|
497 |
657.6 |
13:25:22 |
XLON |
|
261 |
657.6 |
13:25:22 |
XLON |
|
816 |
657.6 |
13:25:22 |
XLON |
|
471 |
657.6 |
13:26:56 |
XLON |
|
289 |
657.6 |
13:26:56 |
XLON |
|
255 |
657.6 |
13:28:55 |
XLON |
|
600 |
657.6 |
13:30:33 |
XLON |
|
500 |
657.6 |
13:31:53 |
XLON |
|
400 |
657.6 |
13:31:53 |
XLON |
|
898 |
657.0 |
13:35:09 |
XLON |
|
400 |
656.6 |
13:42:17 |
XLON |
|
333 |
656.6 |
13:43:18 |
XLON |
|
115 |
656.6 |
13:43:18 |
XLON |
|
333 |
656.6 |
13:43:18 |
XLON |
|
400 |
656.6 |
13:43:19 |
XLON |
|
331 |
656.4 |
13:44:45 |
XLON |
|
418 |
656.4 |
13:44:45 |
XLON |
|
891 |
656.4 |
13:44:45 |
XLON |
|
359 |
656.2 |
13:45:16 |
XLON |
|
428 |
656.2 |
13:45:16 |
XLON |
|
883 |
655.8 |
13:46:56 |
XLON |
|
400 |
656.2 |
13:54:13 |
XLON |
|
963 |
656.4 |
13:55:27 |
XLON |
|
137 |
656.4 |
13:55:27 |
XLON |
|
915 |
656.4 |
13:57:18 |
XLON |
|
859 |
656.6 |
13:57:28 |
XLON |
|
595 |
656.4 |
13:57:37 |
XLON |
|
253 |
656.4 |
13:57:37 |
XLON |
|
822 |
657.2 |
14:00:22 |
XLON |
|
55 |
656.4 |
14:03:49 |
XLON |
|
1065 |
656.8 |
14:07:35 |
XLON |
|
400 |
656.8 |
14:10:18 |
XLON |
|
400 |
656.8 |
14:12:18 |
XLON |
|
314 |
656.8 |
14:12:18 |
XLON |
|
82 |
656.8 |
14:12:18 |
XLON |
|
751 |
656.6 |
14:13:13 |
XLON |
|
400 |
656.6 |
14:15:09 |
XLON |
|
91 |
656.6 |
14:15:09 |
XLON |
|
1217 |
656.4 |
14:15:11 |
XLON |
|
817 |
656.2 |
14:15:12 |
XLON |
|
223 |
656.2 |
14:21:02 |
XLON |
|
550 |
656.2 |
14:21:02 |
XLON |
|
115 |
656.2 |
14:21:02 |
XLON |
|
400 |
656.2 |
14:24:48 |
XLON |
|
76 |
656.2 |
14:24:48 |
XLON |
|
76 |
656.2 |
14:24:51 |
XLON |
|
400 |
656.2 |
14:26:00 |
XLON |
|
325 |
656.2 |
14:26:00 |
XLON |
|
789 |
656.0 |
14:26:06 |
XLON |
|
130 |
656.0 |
14:26:06 |
XLON |
|
73 |
656.0 |
14:26:06 |
XLON |
|
771 |
656.0 |
14:28:28 |
XLON |
|
356 |
656.2 |
14:28:28 |
XLON |
|
73 |
656.2 |
14:28:28 |
XLON |
|
61 |
656.2 |
14:28:28 |
XLON |
|
320 |
656.2 |
14:28:28 |
XLON |
|
930 |
655.8 |
14:30:53 |
XLON |
|
309 |
655.8 |
14:30:53 |
XLON |
|
682 |
655.8 |
14:30:54 |
XLON |
|
832 |
655.8 |
14:30:54 |
XLON |
|
8 |
655.8 |
14:30:54 |
XLON |
|
920 |
655.6 |
14:33:16 |
XLON |
|
1003 |
655.6 |
14:33:37 |
XLON |
|
448 |
655.6 |
14:33:37 |
XLON |
|
400 |
655.6 |
14:33:37 |
XLON |
|
249 |
655.2 |
14:34:10 |
XLON |
|
235 |
655.2 |
14:34:10 |
XLON |
|
179 |
655.2 |
14:34:10 |
XLON |
|
192 |
655.2 |
14:34:10 |
XLON |
|
151 |
656.4 |
14:36:53 |
XLON |
|
402 |
656.4 |
14:36:53 |
XLON |
|
122 |
656.4 |
14:36:53 |
XLON |
|
122 |
656.4 |
14:36:53 |
XLON |
|
52 |
656.4 |
14:36:53 |
XLON |
|
43 |
656.4 |
14:36:53 |
XLON |
|
676 |
656.8 |
14:37:38 |
XLON |
|
136 |
656.8 |
14:37:38 |
XLON |
|
798 |
656.6 |
14:38:46 |
XLON |
|
341 |
656.8 |
14:40:10 |
XLON |
|
547 |
656.8 |
14:40:10 |
XLON |
|
688 |
656.4 |
14:43:15 |
XLON |
|
170 |
656.4 |
14:43:21 |
XLON |
|
885 |
656.2 |
14:43:31 |
XLON |
|
813 |
655.8 |
14:45:26 |
XLON |
|
67 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
38 |
656.2 |
14:46:55 |
XLON |
|
65 |
656.4 |
14:47:10 |
XLON |
|
291 |
656.4 |
14:47:10 |
XLON |
|
67 |
656.4 |
14:47:28 |
XLON |
|
297 |
656.4 |
14:47:28 |
XLON |
|
1176 |
656.2 |
14:48:48 |
XLON |
|
618 |
656.2 |
14:49:29 |
XLON |
|
195 |
656.2 |
14:50:02 |
XLON |
|
400 |
656.6 |
14:50:35 |
XLON |
|
101 |
656.6 |
14:50:35 |
XLON |
|
278 |
656.6 |
14:50:35 |
XLON |
|
298 |
657.4 |
14:52:17 |
XLON |
|
169 |
657.4 |
14:52:17 |
XLON |
|
60 |
657.4 |
14:52:17 |
XLON |
|
72 |
657.4 |
14:52:17 |
XLON |
|
325 |
657.4 |
14:52:17 |
XLON |
|
854 |
657.2 |
14:54:06 |
XLON |
|
374 |
657.2 |
14:55:05 |
XLON |
|
543 |
657.2 |
14:55:15 |
XLON |
|
260 |
656.8 |
14:57:53 |
XLON |
|
166 |
656.8 |
14:57:53 |
XLON |
|
59 |
656.8 |
14:57:53 |
XLON |
|
71 |
656.8 |
14:57:53 |
XLON |
|
298 |
656.8 |
14:57:53 |
XLON |
|
327 |
656.8 |
14:59:53 |
XLON |
|
196 |
656.8 |
14:59:53 |
XLON |
|
96 |
656.8 |
14:59:53 |
XLON |
|
215 |
656.4 |
15:01:01 |
XLON |
|
656 |
656.4 |
15:01:01 |
XLON |
|
104 |
655.6 |
15:02:35 |
XLON |
|
5 |
655.4 |
15:03:37 |
XLON |
|
808 |
655.4 |
15:03:37 |
XLON |
|
163 |
655.2 |
15:07:17 |
XLON |
|
400 |
655.4 |
15:07:40 |
XLON |
|
38 |
655.4 |
15:07:40 |
XLON |
|
38 |
655.4 |
15:07:40 |
XLON |
|
38 |
655.4 |
15:07:40 |
XLON |
|
38 |
655.4 |
15:07:40 |
XLON |
|
38 |
655.4 |
15:07:40 |
XLON |
|
25 |
655.4 |
15:07:40 |
XLON |
|
30 |
655.4 |
15:07:40 |
XLON |
|
400 |
655.4 |
15:07:40 |
XLON |
|
119 |
655.4 |
15:07:40 |
XLON |
|
450 |
655.2 |
15:07:41 |
XLON |
|
364 |
655.4 |
15:09:05 |
XLON |
|
47 |
655.4 |
15:09:05 |
XLON |
|
56 |
655.4 |
15:09:05 |
XLON |
|
431 |
655.2 |
15:10:12 |
XLON |
|
775 |
655.2 |
15:12:03 |
XLON |
|
788 |
655.0 |
15:12:25 |
XLON |
|
879 |
653.6 |
15:17:19 |
XLON |
|
638 |
653.2 |
15:17:20 |
XLON |
|
47 |
653.2 |
15:17:20 |
XLON |
|
71 |
653.2 |
15:17:20 |
XLON |
|
119 |
653.2 |
15:17:20 |
XLON |
|
793 |
653.0 |
15:18:08 |
XLON |
|
43 |
652.6 |
15:20:45 |
XLON |
|
400 |
652.6 |
15:20:45 |
XLON |
|
1 |
652.6 |
15:20:45 |
XLON |
|
400 |
652.6 |
15:20:45 |
XLON |
|
758 |
653.6 |
15:23:48 |
XLON |
|
302 |
654.4 |
15:27:51 |
XLON |
|
198 |
654.4 |
15:27:51 |
XLON |
|
678 |
654.4 |
15:27:51 |
XLON |
|
861 |
654.2 |
15:28:05 |
XLON |
|
373 |
654.2 |
15:28:05 |
XLON |
|
400 |
654.2 |
15:28:05 |
XLON |
|
196 |
654.4 |
15:32:05 |
XLON |
|
139 |
654.4 |
15:32:25 |
XLON |
|
66 |
654.4 |
15:32:25 |
XLON |
|
136 |
654.6 |
15:32:55 |
XLON |
|
400 |
654.6 |
15:32:55 |
XLON |
|
304 |
654.6 |
15:34:55 |
XLON |
|
400 |
654.6 |
15:34:55 |
XLON |
|
600 |
654.6 |
15:34:55 |
XLON |
|
326 |
654.6 |
15:35:31 |
XLON |
|
430 |
654.6 |
15:35:31 |
XLON |
|
400 |
655.2 |
15:38:25 |
XLON |
|
905 |
655.0 |
15:40:21 |
XLON |
|
428 |
655.0 |
15:40:21 |
XLON |
|
400 |
655.0 |
15:40:21 |
XLON |
|
328 |
654.6 |
15:42:29 |
XLON |
|
487 |
654.6 |
15:42:29 |
XLON |
|
764 |
654.0 |
15:45:18 |
XLON |
|
400 |
654.4 |
15:47:09 |
XLON |
|
287 |
654.4 |
15:47:09 |
XLON |
|
793 |
654.2 |
15:48:14 |
XLON |
|
1 |
655.6 |
15:52:15 |
XLON |
|
220 |
656.0 |
15:53:01 |
XLON |
|
600 |
656.0 |
15:53:01 |
XLON |
|
400 |
656.0 |
15:53:12 |
XLON |
|
400 |
655.6 |
15:53:25 |
XLON |
|
315 |
655.6 |
15:53:25 |
XLON |
|
750 |
654.8 |
15:55:04 |
XLON |
|
755 |
655.4 |
15:58:59 |
XLON |
|
803 |
655.6 |
16:00:06 |
XLON |
|
439 |
655.6 |
16:00:06 |
XLON |
|
354 |
655.6 |
16:00:06 |
XLON |
|
19 |
655.8 |
16:02:07 |
XLON |
|
477 |
656.4 |
16:03:34 |
XLON |
|
400 |
656.4 |
16:03:34 |
XLON |
|
819 |
656.2 |
16:03:46 |
XLON |
|
351 |
655.4 |
16:05:46 |
XLON |
|
463 |
655.4 |
16:05:46 |
XLON |
|
174 |
654.0 |
16:07:10 |
XLON |
|
600 |
654.0 |
16:07:10 |
XLON |
|
767 |
654.0 |
16:08:25 |
XLON |
|
158 |
654.0 |
16:08:25 |
XLON |
|
251 |
654.0 |
16:09:13 |
XLON |
|
554 |
654.0 |
16:09:13 |
XLON |
|
192 |
654.2 |
16:11:39 |
XLON |
|
291 |
654.2 |
16:11:39 |
XLON |
|
329 |
654.2 |
16:11:39 |
XLON |
|
1 |
654.2 |
16:12:43 |
XLON |
|
972 |
654.2 |
16:14:34 |
XLON |
|
600 |
654.0 |
16:14:34 |
XLON |
|
119 |
654.2 |
16:16:36 |
XLON |
|
130 |
654.2 |
16:16:36 |
XLON |
|
91 |
654.2 |
16:16:36 |
XLON |
|
4 |
654.2 |
16:16:36 |
XLON |
|
915 |
654.2 |
16:17:24 |
XLON |
|
432 |
654.2 |
16:17:24 |
XLON |
|
364 |
654.2 |
16:17:24 |
XLON |
|
400 |
654.2 |
16:17:24 |
XLON |
|
1201 |
654.4 |
16:20:08 |
XLON |
|
382 |
654.6 |
16:21:43 |
XLON |
|
514 |
654.6 |
16:21:43 |
XLON |
|
400 |
654.6 |
16:21:43 |
XLON |
|
600 |
654.6 |
16:21:43 |
XLON |
|
614 |
654.0 |
16:22:28 |
XLON |
|
41 |
654.0 |
16:22:28 |
XLON |
|
69 |
654.0 |
16:22:28 |
XLON |
|
35 |
654.0 |
16:22:28 |
XLON |
|
182 |
653.6 |
16:23:48 |
XLON |
|
249 |
653.6 |
16:23:48 |
XLON |
|
98 |
653.6 |
16:24:03 |
XLON |
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