Transaction in Own Shares
10 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 10 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 531.8909 pence per share:
|
Number of ordinary shares purchased: |
155,000 |
|
Highest purchase price paid per share: |
536.8000p |
|
Lowest purchase price paid per share: |
526.2000p |
Following the above transaction, the Company has 942,535,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,906,713 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 |
|
353 |
526.6 |
08:20:02 |
XLON |
|
381 |
527.8 |
08:24:17 |
XLON |
|
394 |
529.2 |
08:26:00 |
XLON |
|
450 |
529.8 |
08:32:15 |
XLON |
|
421 |
530 |
08:33:48 |
XLON |
|
370 |
529.6 |
08:36:11 |
XLON |
|
335 |
529.6 |
08:36:15 |
XLON |
|
452 |
530.2 |
08:38:02 |
XLON |
|
91 |
529.4 |
08:41:33 |
XLON |
|
293 |
529.4 |
08:41:33 |
XLON |
|
28 |
530.4 |
08:48:37 |
XLON |
|
304 |
530.4 |
08:48:37 |
XLON |
|
336 |
529.6 |
08:55:12 |
XLON |
|
336 |
528.8 |
08:57:44 |
XLON |
|
332 |
526.6 |
09:01:57 |
XLON |
|
255 |
526.2 |
09:02:31 |
XLON |
|
283 |
526.2 |
09:02:31 |
XLON |
|
645 |
527 |
09:06:10 |
XLON |
|
329 |
527.4 |
09:13:41 |
XLON |
|
505 |
527.4 |
09:14:59 |
XLON |
|
77 |
527.8 |
09:23:02 |
XLON |
|
513 |
528.6 |
09:27:31 |
XLON |
|
461 |
529 |
09:29:43 |
XLON |
|
785 |
529.6 |
09:35:39 |
XLON |
|
186 |
529 |
09:47:02 |
XLON |
|
276 |
529 |
09:47:02 |
XLON |
|
432 |
530.2 |
09:49:05 |
XLON |
|
650 |
529.6 |
09:51:29 |
XLON |
|
337 |
528 |
09:52:32 |
XLON |
|
435 |
527.2 |
09:56:04 |
XLON |
|
632 |
528.8 |
10:04:16 |
XLON |
|
353 |
529 |
10:04:33 |
XLON |
|
424 |
528.4 |
10:08:44 |
XLON |
|
31 |
527.8 |
10:13:15 |
XLON |
|
300 |
527.8 |
10:13:15 |
XLON |
|
484 |
528.4 |
10:18:25 |
XLON |
|
365 |
529 |
10:28:39 |
XLON |
|
772 |
528.8 |
10:30:12 |
XLON |
|
408 |
529 |
10:30:50 |
XLON |
|
420 |
528.8 |
10:40:04 |
XLON |
|
411 |
528.6 |
10:41:16 |
XLON |
|
363 |
528.2 |
10:47:11 |
XLON |
|
627 |
529.2 |
10:57:15 |
XLON |
|
800 |
530.4 |
11:05:13 |
XLON |
|
340 |
530.4 |
11:11:40 |
XLON |
|
11 |
530.4 |
11:12:28 |
XLON |
|
30 |
530.4 |
11:12:28 |
XLON |
|
307 |
530.4 |
11:12:28 |
XLON |
|
433 |
531 |
11:19:17 |
XLON |
|
446 |
531.4 |
11:19:27 |
XLON |
|
180 |
532 |
11:20:23 |
XLON |
|
463 |
532 |
11:20:23 |
XLON |
|
670 |
531.2 |
11:25:11 |
XLON |
|
668 |
530.6 |
11:27:52 |
XLON |
|
667 |
531.4 |
11:31:27 |
XLON |
|
397 |
531.2 |
11:33:39 |
XLON |
|
331 |
531.2 |
11:34:36 |
XLON |
|
375 |
532.4 |
11:42:42 |
XLON |
|
3,560 |
532.8 |
11:45:52 |
XLON |
|
597 |
532.6 |
11:49:35 |
XLON |
|
564 |
532.4 |
11:52:34 |
XLON |
|
562 |
532.4 |
11:56:49 |
XLON |
|
785 |
533 |
12:03:24 |
XLON |
|
860 |
533.8 |
12:05:09 |
XLON |
|
179 |
533.8 |
12:07:51 |
XLON |
|
521 |
533.8 |
12:07:54 |
XLON |
|
523 |
533.4 |
12:14:46 |
XLON |
|
795 |
534.2 |
12:17:31 |
XLON |
|
103 |
534 |
12:19:12 |
XLON |
|
344 |
534 |
12:19:12 |
XLON |
|
145 |
533.6 |
12:19:35 |
XLON |
|
455 |
533.6 |
12:19:35 |
XLON |
|
440 |
534 |
12:21:59 |
XLON |
|
34 |
534 |
12:25:08 |
XLON |
|
243 |
534 |
12:25:38 |
XLON |
|
242 |
534 |
12:26:10 |
XLON |
|
82 |
534 |
12:27:47 |
XLON |
|
86 |
534 |
12:27:47 |
XLON |
|
378 |
534 |
12:27:47 |
XLON |
|
3 |
534 |
12:28:51 |
XLON |
|
338 |
534 |
12:29:06 |
XLON |
|
659 |
534.2 |
12:32:54 |
XLON |
|
355 |
533.6 |
12:35:30 |
XLON |
|
129 |
533.2 |
12:35:47 |
XLON |
|
220 |
532.8 |
12:36:43 |
XLON |
|
24 |
532.4 |
12:38:38 |
XLON |
|
305 |
532.4 |
12:38:38 |
XLON |
|
332 |
532 |
12:40:29 |
XLON |
|
566 |
531.8 |
12:45:24 |
XLON |
|
328 |
532 |
12:54:52 |
XLON |
|
58 |
532 |
12:55:32 |
XLON |
|
373 |
532 |
12:55:32 |
XLON |
|
348 |
532.4 |
12:57:58 |
XLON |
|
527 |
532.2 |
13:02:49 |
XLON |
|
20 |
531.8 |
13:04:13 |
XLON |
|
673 |
531.6 |
13:04:13 |
XLON |
|
678 |
531.8 |
13:04:13 |
XLON |
|
43 |
531.4 |
13:04:36 |
XLON |
|
508 |
532.4 |
13:09:36 |
XLON |
|
371 |
532 |
13:12:11 |
XLON |
|
1 |
532 |
13:12:15 |
XLON |
|
376 |
532 |
13:12:15 |
XLON |
|
368 |
531.8 |
13:12:21 |
XLON |
|
34 |
532.6 |
13:27:23 |
XLON |
|
850 |
532.6 |
13:27:23 |
XLON |
|
559 |
532.4 |
13:28:10 |
XLON |
|
803 |
532.4 |
13:28:10 |
XLON |
|
48 |
532.8 |
13:31:28 |
XLON |
|
536 |
532.8 |
13:31:28 |
XLON |
|
91 |
532.4 |
13:32:25 |
XLON |
|
244 |
532.4 |
13:32:28 |
XLON |
|
50 |
532.4 |
13:32:50 |
XLON |
|
236 |
532.4 |
13:32:50 |
XLON |
|
392 |
533.4 |
13:37:32 |
XLON |
|
32 |
534 |
13:39:42 |
XLON |
|
1,387 |
534.2 |
13:41:54 |
XLON |
|
123 |
534.4 |
13:44:07 |
XLON |
|
87 |
534.4 |
13:44:32 |
XLON |
|
446 |
534.4 |
13:44:56 |
XLON |
|
36 |
534.6 |
13:50:38 |
XLON |
|
470 |
534.6 |
13:50:38 |
XLON |
|
2,754 |
534.4 |
13:52:47 |
XLON |
|
331 |
534.4 |
13:54:42 |
XLON |
|
214 |
536.2 |
14:04:34 |
XLON |
|
567 |
536.6 |
14:06:02 |
XLON |
|
14 |
536.4 |
14:06:41 |
XLON |
|
1,362 |
536.2 |
14:06:42 |
XLON |
|
316 |
536.6 |
14:07:44 |
XLON |
|
2,352 |
536.6 |
14:07:44 |
XLON |
|
34 |
536.8 |
14:16:02 |
XLON |
|
3,444 |
536.8 |
14:19:27 |
XLON |
|
263 |
536 |
14:20:25 |
XLON |
|
331 |
536.2 |
14:22:10 |
XLON |
|
332 |
536.2 |
14:23:03 |
XLON |
|
843 |
536.2 |
14:26:12 |
XLON |
|
330 |
536.2 |
14:28:10 |
XLON |
|
479 |
535.8 |
14:29:47 |
XLON |
|
330 |
535.4 |
14:30:11 |
XLON |
|
467 |
535 |
14:30:56 |
XLON |
|
618 |
535.4 |
14:31:39 |
XLON |
|
213 |
535 |
14:31:59 |
XLON |
|
335 |
534.4 |
14:32:11 |
XLON |
|
323 |
534.2 |
14:32:22 |
XLON |
|
260 |
534.2 |
14:32:42 |
XLON |
|
539 |
534.2 |
14:32:45 |
XLON |
|
330 |
533 |
14:33:42 |
XLON |
|
343 |
532.8 |
14:33:42 |
XLON |
|
340 |
531.8 |
14:34:08 |
XLON |
|
435 |
532.6 |
14:35:31 |
XLON |
|
685 |
532.2 |
14:36:07 |
XLON |
|
177 |
531.8 |
14:37:10 |
XLON |
|
403 |
531.8 |
14:37:10 |
XLON |
|
285 |
531.6 |
14:37:16 |
XLON |
|
314 |
531.6 |
14:37:16 |
XLON |
|
600 |
532.2 |
14:38:04 |
XLON |
|
362 |
532 |
14:39:10 |
XLON |
|
343 |
531 |
14:39:20 |
XLON |
|
333 |
531 |
14:40:10 |
XLON |
|
460 |
531.4 |
14:41:32 |
XLON |
|
584 |
531.8 |
14:41:52 |
XLON |
|
334 |
531 |
14:43:01 |
XLON |
|
337 |
530.8 |
14:43:21 |
XLON |
|
678 |
531.2 |
14:44:48 |
XLON |
|
329 |
531.2 |
14:45:15 |
XLON |
|
20 |
531.2 |
14:45:56 |
XLON |
|
517 |
531.6 |
14:46:15 |
XLON |
|
1,170 |
532.6 |
14:50:14 |
XLON |
|
208 |
533.4 |
14:50:50 |
XLON |
|
248 |
533.4 |
14:50:50 |
XLON |
|
573 |
533.2 |
14:50:58 |
XLON |
|
605 |
532.4 |
14:51:29 |
XLON |
|
486 |
532 |
14:52:22 |
XLON |
|
12 |
531.8 |
14:52:46 |
XLON |
|
660 |
532.2 |
14:52:59 |
XLON |
|
537 |
531.6 |
14:56:57 |
XLON |
|
362 |
531.6 |
14:57:00 |
XLON |
|
437 |
531.8 |
14:57:36 |
XLON |
|
736 |
531.8 |
15:00:30 |
XLON |
|
924 |
531.6 |
15:01:15 |
XLON |
|
959 |
532.2 |
15:02:49 |
XLON |
|
545 |
532 |
15:04:01 |
XLON |
|
27 |
531.8 |
15:04:47 |
XLON |
|
343 |
531.6 |
15:04:47 |
XLON |
|
825 |
531.8 |
15:04:47 |
XLON |
|
467 |
533 |
15:05:57 |
XLON |
|
624 |
533 |
15:06:00 |
XLON |
|
154 |
532.8 |
15:07:12 |
XLON |
|
412 |
532.8 |
15:07:12 |
XLON |
|
337 |
532.6 |
15:07:43 |
XLON |
|
333 |
532.4 |
15:08:23 |
XLON |
|
335 |
531.8 |
15:09:32 |
XLON |
|
331 |
531.4 |
15:09:51 |
XLON |
|
27 |
531.4 |
15:10:38 |
XLON |
|
305 |
531.4 |
15:10:38 |
XLON |
|
335 |
531 |
15:11:11 |
XLON |
|
335 |
530.4 |
15:11:53 |
XLON |
|
330 |
530 |
15:12:18 |
XLON |
|
422 |
529.8 |
15:13:56 |
XLON |
|
445 |
529.6 |
15:14:33 |
XLON |
|
403 |
530.2 |
15:16:44 |
XLON |
|
423 |
530 |
15:19:11 |
XLON |
|
37 |
530.4 |
15:21:57 |
XLON |
|
2,330 |
530.4 |
15:21:57 |
XLON |
|
612 |
530.6 |
15:24:24 |
XLON |
|
513 |
531 |
15:26:29 |
XLON |
|
40 |
532.2 |
15:27:34 |
XLON |
|
408 |
532.2 |
15:27:34 |
XLON |
|
560 |
532.2 |
15:27:34 |
XLON |
|
531 |
532.2 |
15:28:00 |
XLON |
|
362 |
532.2 |
15:28:02 |
XLON |
|
359 |
532.2 |
15:28:07 |
XLON |
|
617 |
532.4 |
15:29:54 |
XLON |
|
27 |
532.2 |
15:30:04 |
XLON |
|
689 |
532.2 |
15:30:04 |
XLON |
|
332 |
532 |
15:30:27 |
XLON |
|
445 |
532.6 |
15:32:00 |
XLON |
|
689 |
532.2 |
15:32:33 |
XLON |
|
339 |
531 |
15:33:06 |
XLON |
|
333 |
531 |
15:33:57 |
XLON |
|
668 |
530.8 |
15:36:14 |
XLON |
|
574 |
530.2 |
15:37:28 |
XLON |
|
619 |
529.8 |
15:37:33 |
XLON |
|
611 |
529.8 |
15:38:41 |
XLON |
|
595 |
529 |
15:39:29 |
XLON |
|
341 |
528.4 |
15:40:34 |
XLON |
|
730 |
529.2 |
15:41:57 |
XLON |
|
165 |
529 |
15:42:38 |
XLON |
|
166 |
529 |
15:42:38 |
XLON |
|
673 |
528.8 |
15:44:09 |
XLON |
|
333 |
528.8 |
15:44:33 |
XLON |
|
339 |
528.4 |
15:45:33 |
XLON |
|
676 |
527.6 |
15:46:38 |
XLON |
|
575 |
528.4 |
15:49:07 |
XLON |
|
369 |
529 |
15:49:53 |
XLON |
|
81 |
528.4 |
15:50:49 |
XLON |
|
497 |
528.4 |
15:50:49 |
XLON |
|
642 |
529.2 |
15:51:32 |
XLON |
|
674 |
528.8 |
15:53:30 |
XLON |
|
550 |
528.8 |
15:54:01 |
XLON |
|
502 |
528.8 |
15:57:19 |
XLON |
|
259 |
530.6 |
16:00:21 |
XLON |
|
350 |
530.6 |
16:00:21 |
XLON |
|
95 |
530.6 |
16:01:22 |
XLON |
|
106 |
530.4 |
16:01:22 |
XLON |
|
363 |
530.6 |
16:01:22 |
XLON |
|
624 |
530.6 |
16:01:22 |
XLON |
|
643 |
530.4 |
16:01:22 |
XLON |
|
529 |
530.2 |
16:01:29 |
XLON |
|
338 |
530 |
16:01:37 |
XLON |
|
711 |
530.4 |
16:03:15 |
XLON |
|
699 |
530.2 |
16:03:48 |
XLON |
|
719 |
530 |
16:04:04 |
XLON |
|
68 |
530.4 |
16:05:09 |
XLON |
|
498 |
530.4 |
16:05:09 |
XLON |
|
141 |
531 |
16:05:51 |
XLON |
|
394 |
531 |
16:05:51 |
XLON |
|
913 |
531 |
16:05:51 |
XLON |
|
16 |
531 |
16:06:22 |
XLON |
|
128 |
531 |
16:06:22 |
XLON |
|
398 |
531 |
16:06:22 |
XLON |
|
170 |
531.6 |
16:06:52 |
XLON |
|
190 |
531.6 |
16:07:26 |
XLON |
|
164 |
531.6 |
16:08:05 |
XLON |
|
525 |
531.6 |
16:08:10 |
XLON |
|
550 |
531.6 |
16:08:10 |
XLON |
|
360 |
531.6 |
16:08:19 |
XLON |
|
212 |
531.6 |
16:08:44 |
XLON |
|
324 |
531.6 |
16:08:44 |
XLON |
|
845 |
531.4 |
16:08:49 |
XLON |
|
238 |
531.2 |
16:10:03 |
XLON |
|
293 |
531.2 |
16:10:03 |
XLON |
|
432 |
531.2 |
16:11:20 |
XLON |
|
978 |
531.2 |
16:11:20 |
XLON |
|
394 |
531.2 |
16:11:41 |
XLON |
|
109 |
531.4 |
16:11:47 |
XLON |
|
158 |
531.4 |
16:11:47 |
XLON |
|
241 |
531.4 |
16:11:47 |
XLON |
|
177 |
531.2 |
16:12:20 |
XLON |
|
343 |
531.2 |
16:12:20 |
XLON |
|
727 |
531 |
16:12:31 |
XLON |
|
340 |
530.8 |
16:13:15 |
XLON |
|
302 |
531 |
16:14:26 |
XLON |
|
624 |
531 |
16:14:26 |
XLON |
|
378 |
531 |
16:15:02 |
XLON |
|
332 |
531.2 |
16:15:46 |
XLON |
|
1,725 |
531.2 |
16:15:46 |
XLON |
|
340 |
531.4 |
16:17:25 |
XLON |
|
886 |
531.4 |
16:17:25 |
XLON |
|
913 |
531.4 |
16:17:25 |
XLON |
|
718 |
531.2 |
16:18:06 |
XLON |
|
355 |
531 |
16:18:12 |
XLON |
|
698 |
530.6 |
16:18:44 |
XLON |
|
330 |
530.8 |
16:20:00 |
XLON |
|
418 |
531 |
16:20:00 |
XLON |
|
533 |
531 |
16:20:00 |
XLON |
|
509 |
530.8 |
16:20:02 |
XLON |
|
1,075 |
531.8 |
16:21:14 |
XLON |
|
517 |
532.2 |
16:21:30 |
XLON |
|
1,498 |
532.4 |
16:22:00 |
XLON |
|
1,615 |
532.6 |
16:22:58 |
XLON |
|
23 |
532.4 |
16:23:18 |
XLON |
|
698 |
532.4 |
16:23:18 |
XLON |
|
346 |
532.4 |
16:23:24 |
XLON |
|
212 |
532.4 |
16:23:46 |
XLON |
|
57 |
533 |
16:24:11 |
XLON |
|
488 |
533 |
16:24:11 |
XLON |
|
39 |
533 |
16:24:24 |
XLON |
|
471 |
533 |
16:24:24 |
XLON |
|
91 |
533.2 |
16:24:40 |
XLON |
|
440 |
533.2 |
16:24:40 |
XLON |
|
205 |
533.4 |
16:25:02 |
XLON |
|
505 |
533.4 |
16:25:02 |
XLON |
|
529 |
533.2 |
16:25:05 |
XLON |
|
459 |
533 |
16:25:13 |
XLON |
|
51 |
533.2 |
16:25:42 |
XLON |
|
609 |
533.2 |
16:25:42 |
XLON |
|
264 |
533.2 |
16:25:47 |
XLON |
|
317 |
533.2 |
16:25:47 |
XLON |
|
2 |
533.2 |
16:26:01 |
XLON |
|
289 |
533.2 |
16:26:01 |
XLON |
|
161 |
533.4 |
16:26:14 |
XLON |
|
139 |
533.4 |
16:26:17 |
XLON |
|
131 |
533.4 |
16:26:20 |
XLON |
|
369 |
533.4 |
16:26:23 |
XLON |
|
337 |
533.4 |
16:26:32 |
XLON |
|
525 |
533.2 |
16:26:32 |
XLON |
|
635 |
533 |
16:26:39 |
XLON |
|
329 |
533 |
16:26:43 |
XLON |
|
131 |
532.6 |
16:27:12 |
XLON |
|
558 |
532.6 |
16:27:14 |
XLON |
|
31 |
532.6 |
16:27:25 |
XLON |
|
27 |
532.6 |
16:27:33 |
XLON |
|
136 |
532.6 |
16:27:52 |
XLON |
|
511 |
533 |
16:27:59 |
XLON |
|
913 |
533 |
16:27:59 |
XLON |
|
727 |
532.8 |
16:28:12 |
XLON |
|
707 |
532.8 |
16:28:41 |
XLON |
|
579 |
533 |
16:29:09 |
XLON |
|
626 |
533 |
16:29:09 |
XLON |
|
374 |
532.6 |
16:29:12 |
XLON |
|
9 |
533 |
16:29:51 |
XLON |
|
328 |
533 |
16:29:51 |
XLON |
|
662 |
533 |
16:29:51 |
XLON |
|
918 |
533 |
16:29:51 |
XLON |
|
319 |
533 |
16:29:55 |
XLON |
|
379 |
533 |
16:29:55 |
XLON |
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