Transaction in Own Shares
19 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 19 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 515.8094 pence per share:
|
Number of ordinary shares purchased: |
151,000 |
|
Highest purchase price paid per share: |
528.8000p |
|
Lowest purchase price paid per share: |
507.6000p |
Following the above transaction, the Company has 941,458,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,830,732 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 |
|
451 |
528.8 |
08:05:09 |
XLON |
|
105 |
525.2 |
08:07:24 |
XLON |
|
289 |
525.2 |
08:07:24 |
XLON |
|
496 |
526.8 |
08:13:03 |
XLON |
|
669 |
526.8 |
08:19:33 |
XLON |
|
494 |
524.4 |
08:21:04 |
XLON |
|
410 |
524.2 |
08:21:11 |
XLON |
|
363 |
524 |
08:26:10 |
XLON |
|
304 |
523.4 |
08:28:49 |
XLON |
|
324 |
524.2 |
08:31:34 |
XLON |
|
304 |
523.4 |
08:32:11 |
XLON |
|
306 |
522.2 |
08:34:41 |
XLON |
|
311 |
521.6 |
08:39:05 |
XLON |
|
42 |
520.8 |
08:47:04 |
XLON |
|
428 |
520.8 |
08:47:04 |
XLON |
|
86 |
522.4 |
08:49:50 |
XLON |
|
449 |
522.4 |
08:49:50 |
XLON |
|
373 |
524.2 |
08:55:36 |
XLON |
|
45 |
523.6 |
08:59:15 |
XLON |
|
252 |
523.6 |
08:59:15 |
XLON |
|
496 |
522.4 |
09:08:05 |
XLON |
|
430 |
522.6 |
09:09:31 |
XLON |
|
57 |
521.2 |
09:12:21 |
XLON |
|
496 |
521.2 |
09:12:21 |
XLON |
|
295 |
521.2 |
09:14:33 |
XLON |
|
141 |
521.4 |
09:17:05 |
XLON |
|
171 |
521.4 |
09:17:05 |
XLON |
|
295 |
520.2 |
09:21:00 |
XLON |
|
475 |
521 |
09:23:58 |
XLON |
|
332 |
521.8 |
09:35:02 |
XLON |
|
320 |
521.2 |
09:35:16 |
XLON |
|
487 |
521.6 |
09:35:49 |
XLON |
|
580 |
522 |
09:41:00 |
XLON |
|
423 |
522 |
09:42:31 |
XLON |
|
135 |
523.8 |
09:50:03 |
XLON |
|
376 |
523.8 |
09:50:03 |
XLON |
|
526 |
523.8 |
09:53:57 |
XLON |
|
505 |
523.2 |
09:55:04 |
XLON |
|
362 |
523 |
09:55:54 |
XLON |
|
371 |
523.2 |
10:02:59 |
XLON |
|
242 |
523.8 |
10:07:22 |
XLON |
|
186 |
524 |
10:08:01 |
XLON |
|
270 |
523.8 |
10:08:03 |
XLON |
|
368 |
523.8 |
10:08:03 |
XLON |
|
378 |
523.8 |
10:08:03 |
XLON |
|
591 |
523.8 |
10:08:03 |
XLON |
|
850 |
523.8 |
10:08:03 |
XLON |
|
633 |
523.6 |
10:09:15 |
XLON |
|
309 |
523 |
10:09:52 |
XLON |
|
89 |
522.2 |
10:11:14 |
XLON |
|
277 |
522.2 |
10:11:14 |
XLON |
|
295 |
521.8 |
10:14:31 |
XLON |
|
598 |
522 |
10:17:38 |
XLON |
|
129 |
522.4 |
10:19:57 |
XLON |
|
347 |
522.4 |
10:19:57 |
XLON |
|
98 |
522.8 |
10:25:05 |
XLON |
|
532 |
522.8 |
10:25:05 |
XLON |
|
470 |
522.2 |
10:25:45 |
XLON |
|
413 |
522 |
10:26:12 |
XLON |
|
1 |
522.2 |
10:28:34 |
XLON |
|
352 |
522.2 |
10:28:34 |
XLON |
|
603 |
522.4 |
10:28:40 |
XLON |
|
321 |
522 |
10:30:02 |
XLON |
|
296 |
521.8 |
10:31:46 |
XLON |
|
78 |
522 |
10:36:33 |
XLON |
|
361 |
522 |
10:36:33 |
XLON |
|
463 |
521.8 |
10:36:35 |
XLON |
|
332 |
521.8 |
10:38:33 |
XLON |
|
179 |
521 |
10:39:21 |
XLON |
|
361 |
521 |
10:39:21 |
XLON |
|
417 |
521.4 |
10:41:02 |
XLON |
|
582 |
521.4 |
10:42:43 |
XLON |
|
279 |
523.6 |
10:55:22 |
XLON |
|
579 |
523.6 |
10:55:22 |
XLON |
|
758 |
523.2 |
10:55:54 |
XLON |
|
303 |
523 |
10:56:01 |
XLON |
|
2 |
523.2 |
11:00:52 |
XLON |
|
402 |
523 |
11:00:52 |
XLON |
|
475 |
523 |
11:00:52 |
XLON |
|
639 |
523.2 |
11:00:52 |
XLON |
|
477 |
522.6 |
11:06:14 |
XLON |
|
970 |
522.8 |
11:06:14 |
XLON |
|
494 |
522.4 |
11:06:39 |
XLON |
|
439 |
522.8 |
11:08:04 |
XLON |
|
653 |
522.6 |
11:11:40 |
XLON |
|
929 |
522.2 |
11:13:16 |
XLON |
|
7 |
522 |
11:13:34 |
XLON |
|
37 |
522 |
11:13:34 |
XLON |
|
114 |
522 |
11:13:34 |
XLON |
|
296 |
522 |
11:13:34 |
XLON |
|
93 |
521.8 |
11:14:04 |
XLON |
|
422 |
521.8 |
11:14:04 |
XLON |
|
297 |
521.6 |
11:15:29 |
XLON |
|
425 |
522 |
11:18:02 |
XLON |
|
315 |
521.8 |
11:19:04 |
XLON |
|
363 |
522.2 |
11:20:45 |
XLON |
|
295 |
521.8 |
11:22:10 |
XLON |
|
296 |
521.4 |
11:23:03 |
XLON |
|
18 |
521.8 |
11:25:00 |
XLON |
|
278 |
521.8 |
11:25:00 |
XLON |
|
299 |
521.6 |
11:27:40 |
XLON |
|
297 |
521.4 |
11:30:21 |
XLON |
|
145 |
521.2 |
11:35:00 |
XLON |
|
364 |
521.2 |
11:38:25 |
XLON |
|
2,531 |
521.2 |
11:38:25 |
XLON |
|
83 |
521 |
11:38:41 |
XLON |
|
220 |
521 |
11:38:41 |
XLON |
|
305 |
520.4 |
11:39:14 |
XLON |
|
49 |
519.8 |
11:40:11 |
XLON |
|
256 |
519.8 |
11:40:11 |
XLON |
|
662 |
520 |
11:41:04 |
XLON |
|
600 |
519.8 |
11:44:39 |
XLON |
|
340 |
520.8 |
11:52:51 |
XLON |
|
387 |
520.8 |
11:52:51 |
XLON |
|
466 |
520.8 |
11:52:51 |
XLON |
|
417 |
520.4 |
11:53:05 |
XLON |
|
579 |
520.4 |
11:53:05 |
XLON |
|
606 |
520 |
11:55:11 |
XLON |
|
70 |
521 |
12:00:06 |
XLON |
|
245 |
521 |
12:00:06 |
XLON |
|
321 |
521 |
12:00:06 |
XLON |
|
533 |
520.8 |
12:00:55 |
XLON |
|
459 |
520.6 |
12:01:36 |
XLON |
|
809 |
520.6 |
12:07:39 |
XLON |
|
305 |
520.2 |
12:08:22 |
XLON |
|
356 |
520.2 |
12:08:22 |
XLON |
|
447 |
520 |
12:08:23 |
XLON |
|
531 |
519.8 |
12:09:50 |
XLON |
|
321 |
519.4 |
12:10:15 |
XLON |
|
300 |
519.4 |
12:12:48 |
XLON |
|
297 |
518.6 |
12:13:14 |
XLON |
|
296 |
518.2 |
12:19:26 |
XLON |
|
299 |
518 |
12:19:49 |
XLON |
|
534 |
517.8 |
12:19:49 |
XLON |
|
392 |
518 |
12:20:38 |
XLON |
|
342 |
517.8 |
12:24:39 |
XLON |
|
328 |
517.6 |
12:27:09 |
XLON |
|
333 |
517.8 |
12:28:24 |
XLON |
|
331 |
517.4 |
12:28:46 |
XLON |
|
295 |
516.2 |
12:29:56 |
XLON |
|
492 |
516.4 |
12:32:20 |
XLON |
|
298 |
516.2 |
12:34:00 |
XLON |
|
317 |
515.6 |
12:34:42 |
XLON |
|
301 |
515 |
12:34:57 |
XLON |
|
353 |
515 |
12:37:47 |
XLON |
|
348 |
514.8 |
12:37:48 |
XLON |
|
206 |
514 |
12:41:01 |
XLON |
|
395 |
514 |
12:41:01 |
XLON |
|
420 |
513.8 |
12:41:09 |
XLON |
|
295 |
513 |
12:42:40 |
XLON |
|
362 |
512.6 |
12:44:44 |
XLON |
|
335 |
512.4 |
12:45:01 |
XLON |
|
307 |
511.2 |
12:45:57 |
XLON |
|
329 |
511.4 |
12:47:24 |
XLON |
|
297 |
511.2 |
12:49:10 |
XLON |
|
395 |
511.2 |
12:51:00 |
XLON |
|
296 |
511.2 |
12:53:21 |
XLON |
|
557 |
512 |
13:02:04 |
XLON |
|
823 |
511.6 |
13:03:20 |
XLON |
|
599 |
511.2 |
13:03:22 |
XLON |
|
347 |
510.6 |
13:04:48 |
XLON |
|
595 |
510.8 |
13:04:48 |
XLON |
|
92 |
510.6 |
13:07:07 |
XLON |
|
506 |
510.6 |
13:07:07 |
XLON |
|
578 |
511.4 |
13:11:47 |
XLON |
|
296 |
510.4 |
13:12:49 |
XLON |
|
298 |
510 |
13:13:37 |
XLON |
|
556 |
510.2 |
13:17:02 |
XLON |
|
584 |
510.4 |
13:20:04 |
XLON |
|
355 |
510.2 |
13:21:09 |
XLON |
|
565 |
510.4 |
13:23:48 |
XLON |
|
510 |
510.4 |
13:24:23 |
XLON |
|
606 |
510 |
13:30:42 |
XLON |
|
1,299 |
509.8 |
13:31:53 |
XLON |
|
302 |
509 |
13:32:02 |
XLON |
|
302 |
509 |
13:32:29 |
XLON |
|
350 |
510 |
13:34:06 |
XLON |
|
422 |
510.2 |
13:34:45 |
XLON |
|
626 |
512.2 |
13:41:18 |
XLON |
|
441 |
512 |
13:44:27 |
XLON |
|
364 |
511.6 |
13:44:39 |
XLON |
|
394 |
511.6 |
13:49:30 |
XLON |
|
765 |
511.2 |
13:50:10 |
XLON |
|
469 |
510.8 |
13:50:14 |
XLON |
|
624 |
511 |
13:50:14 |
XLON |
|
72 |
511 |
13:55:57 |
XLON |
|
283 |
511 |
13:55:57 |
XLON |
|
655 |
511 |
13:57:21 |
XLON |
|
161 |
511.2 |
13:58:19 |
XLON |
|
278 |
511.2 |
13:58:19 |
XLON |
|
463 |
511.4 |
13:59:37 |
XLON |
|
297 |
511.2 |
13:59:46 |
XLON |
|
313 |
510.6 |
13:59:47 |
XLON |
|
411 |
510.4 |
14:02:25 |
XLON |
|
638 |
509.8 |
14:02:59 |
XLON |
|
471 |
510 |
14:05:53 |
XLON |
|
474 |
510 |
14:08:12 |
XLON |
|
538 |
510 |
14:09:12 |
XLON |
|
472 |
509.8 |
14:12:42 |
XLON |
|
222 |
510.2 |
14:17:10 |
XLON |
|
350 |
510.2 |
14:17:10 |
XLON |
|
653 |
510.2 |
14:17:10 |
XLON |
|
151 |
510.2 |
14:17:44 |
XLON |
|
465 |
510.2 |
14:17:44 |
XLON |
|
926 |
509.8 |
14:17:46 |
XLON |
|
592 |
510 |
14:20:01 |
XLON |
|
691 |
510.2 |
14:28:28 |
XLON |
|
63 |
510.4 |
14:29:02 |
XLON |
|
567 |
510.4 |
14:29:02 |
XLON |
|
397 |
509.6 |
14:30:05 |
XLON |
|
662 |
509.8 |
14:30:05 |
XLON |
|
332 |
509.4 |
14:30:12 |
XLON |
|
368 |
509.6 |
14:30:40 |
XLON |
|
84 |
509.6 |
14:31:01 |
XLON |
|
410 |
509.6 |
14:31:01 |
XLON |
|
303 |
510.2 |
14:32:02 |
XLON |
|
373 |
510 |
14:32:31 |
XLON |
|
38 |
509.8 |
14:33:06 |
XLON |
|
418 |
509.8 |
14:33:06 |
XLON |
|
415 |
511.6 |
14:33:27 |
XLON |
|
74 |
511.4 |
14:34:29 |
XLON |
|
338 |
511.4 |
14:34:29 |
XLON |
|
296 |
511 |
14:34:43 |
XLON |
|
650 |
511.2 |
14:34:43 |
XLON |
|
682 |
511.8 |
14:37:13 |
XLON |
|
425 |
511.6 |
14:37:29 |
XLON |
|
635 |
511.6 |
14:38:14 |
XLON |
|
629 |
511 |
14:38:18 |
XLON |
|
299 |
510.8 |
14:38:45 |
XLON |
|
620 |
510.4 |
14:40:31 |
XLON |
|
590 |
510 |
14:41:07 |
XLON |
|
344 |
509.8 |
14:42:22 |
XLON |
|
362 |
510 |
14:42:22 |
XLON |
|
606 |
509.8 |
14:43:03 |
XLON |
|
302 |
509.4 |
14:44:14 |
XLON |
|
374 |
509.6 |
14:45:29 |
XLON |
|
725 |
509.4 |
14:47:40 |
XLON |
|
372 |
509.2 |
14:47:46 |
XLON |
|
446 |
509 |
14:47:47 |
XLON |
|
111 |
508.6 |
14:48:20 |
XLON |
|
191 |
508.6 |
14:48:20 |
XLON |
|
301 |
507.6 |
14:48:45 |
XLON |
|
340 |
508.2 |
14:49:32 |
XLON |
|
298 |
509.6 |
14:52:04 |
XLON |
|
580 |
509.6 |
14:52:04 |
XLON |
|
101 |
510.6 |
14:54:11 |
XLON |
|
643 |
510.6 |
14:54:11 |
XLON |
|
492 |
510.8 |
14:55:10 |
XLON |
|
109 |
510.6 |
14:55:56 |
XLON |
|
200 |
510.6 |
14:55:56 |
XLON |
|
509 |
510 |
14:56:10 |
XLON |
|
531 |
510.6 |
14:57:34 |
XLON |
|
530 |
510.4 |
14:58:18 |
XLON |
|
541 |
510.4 |
14:59:23 |
XLON |
|
383 |
510.4 |
15:00:38 |
XLON |
|
669 |
510.8 |
15:02:14 |
XLON |
|
404 |
511 |
15:04:31 |
XLON |
|
510 |
511 |
15:04:31 |
XLON |
|
520 |
510.8 |
15:04:49 |
XLON |
|
520 |
511.4 |
15:05:44 |
XLON |
|
394 |
511.2 |
15:05:46 |
XLON |
|
379 |
511.4 |
15:06:28 |
XLON |
|
46 |
512.4 |
15:09:23 |
XLON |
|
101 |
512.4 |
15:09:23 |
XLON |
|
608 |
512.4 |
15:09:23 |
XLON |
|
465 |
512 |
15:09:40 |
XLON |
|
494 |
512.6 |
15:11:01 |
XLON |
|
341 |
512.4 |
15:11:04 |
XLON |
|
798 |
512 |
15:11:09 |
XLON |
|
253 |
514.8 |
15:15:41 |
XLON |
|
653 |
514.8 |
15:15:41 |
XLON |
|
780 |
514.2 |
15:15:52 |
XLON |
|
459 |
514.4 |
15:16:15 |
XLON |
|
630 |
515.2 |
15:19:17 |
XLON |
|
315 |
515.2 |
15:20:33 |
XLON |
|
407 |
515.2 |
15:20:33 |
XLON |
|
43 |
514.8 |
15:20:57 |
XLON |
|
334 |
514.8 |
15:20:57 |
XLON |
|
611 |
515.2 |
15:22:31 |
XLON |
|
646 |
515.6 |
15:24:15 |
XLON |
|
1,150 |
515.2 |
15:25:45 |
XLON |
|
132 |
515.4 |
15:26:45 |
XLON |
|
302 |
515.4 |
15:26:45 |
XLON |
|
352 |
515.6 |
15:27:18 |
XLON |
|
557 |
516.8 |
15:29:07 |
XLON |
|
647 |
517.4 |
15:30:16 |
XLON |
|
363 |
516.4 |
15:31:01 |
XLON |
|
397 |
516 |
15:31:10 |
XLON |
|
660 |
515.8 |
15:31:48 |
XLON |
|
459 |
515.6 |
15:32:30 |
XLON |
|
55 |
515.4 |
15:32:51 |
XLON |
|
278 |
515.4 |
15:32:51 |
XLON |
|
606 |
515 |
15:34:30 |
XLON |
|
387 |
515 |
15:34:37 |
XLON |
|
619 |
515.2 |
15:35:49 |
XLON |
|
22 |
515.2 |
15:38:05 |
XLON |
|
643 |
515.4 |
15:41:00 |
XLON |
|
653 |
515.4 |
15:41:00 |
XLON |
|
429 |
515.2 |
15:41:02 |
XLON |
|
908 |
515.2 |
15:41:02 |
XLON |
|
301 |
514.4 |
15:41:49 |
XLON |
|
373 |
514 |
15:42:10 |
XLON |
|
298 |
513.8 |
15:43:00 |
XLON |
|
302 |
514.2 |
15:44:39 |
XLON |
|
295 |
514.2 |
15:48:05 |
XLON |
|
440 |
514.2 |
15:48:05 |
XLON |
|
31 |
514 |
15:48:10 |
XLON |
|
411 |
514 |
15:48:10 |
XLON |
|
679 |
513.8 |
15:49:08 |
XLON |
|
2,664 |
513.8 |
15:52:08 |
XLON |
|
304 |
513.8 |
15:53:16 |
XLON |
|
304 |
513.8 |
15:53:35 |
XLON |
|
305 |
513.8 |
15:54:15 |
XLON |
|
298 |
513.6 |
15:55:12 |
XLON |
|
306 |
513 |
15:55:39 |
XLON |
|
596 |
513 |
15:57:01 |
XLON |
|
24 |
512.8 |
15:58:13 |
XLON |
|
608 |
512.8 |
15:58:37 |
XLON |
|
300 |
512.6 |
15:59:36 |
XLON |
|
120 |
512.2 |
16:00:10 |
XLON |
|
189 |
512.2 |
16:00:10 |
XLON |
|
626 |
511.8 |
16:01:50 |
XLON |
|
3 |
512 |
16:04:00 |
XLON |
|
845 |
512 |
16:04:00 |
XLON |
|
18 |
512.8 |
16:05:24 |
XLON |
|
7 |
512.6 |
16:05:52 |
XLON |
|
899 |
512.6 |
16:05:52 |
XLON |
|
1,236 |
512.6 |
16:05:52 |
XLON |
|
1 |
513.4 |
16:09:25 |
XLON |
|
596 |
513.4 |
16:09:25 |
XLON |
|
1,302 |
513.4 |
16:09:25 |
XLON |
|
449 |
514.2 |
16:14:01 |
XLON |
|
459 |
514.2 |
16:14:01 |
XLON |
|
643 |
514.2 |
16:14:01 |
XLON |
|
87 |
514.8 |
16:15:47 |
XLON |
|
27 |
514.8 |
16:15:50 |
XLON |
|
207 |
514.8 |
16:15:50 |
XLON |
|
643 |
514.8 |
16:15:50 |
XLON |
|
123 |
515.4 |
16:19:06 |
XLON |
|
76 |
515.6 |
16:19:58 |
XLON |
|
853 |
515.6 |
16:19:58 |
XLON |
|
2,245 |
515.6 |
16:20:57 |
XLON |
|
475 |
515.6 |
16:21:37 |
XLON |
|
463 |
515.4 |
16:21:59 |
XLON |
|
363 |
515.4 |
16:22:53 |
XLON |
|
182 |
515.4 |
16:23:03 |
XLON |
|
2,582 |
515.4 |
16:25:18 |
XLON |
|
593 |
515.2 |
16:25:50 |
XLON |
|
69 |
515.2 |
16:26:06 |
XLON |
|
245 |
515.2 |
16:26:06 |
XLON |
|
628 |
515 |
16:26:46 |
XLON |
|
56 |
514.8 |
16:27:04 |
XLON |
|
114 |
515.4 |
16:28:35 |
XLON |
|
603 |
515.4 |
16:28:35 |
XLON |
|
357 |
515.4 |
16:29:01 |
XLON |
|
179 |
516.2 |
16:29:31 |
XLON |
|
522 |
516.2 |
16:29:31 |
XLON |
|
871 |
516.6 |
16:29:53 |
XLON |
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