11 May 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 11 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 631.3828 pence per share:
Number of ordinary shares purchased: |
174,000 |
Highest purchase price paid per share: |
633.6000p |
Lowest purchase price paid per share: |
629.4000p |
Following the above transaction, the Company has 920,679,020 ordinary shares in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,367,945 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 |
425 |
631 |
08:23:34 |
XLON |
426 |
631.2 |
08:29:50 |
XLON |
1,235 |
631.4 |
08:32:16 |
XLON |
390 |
631.2 |
08:32:33 |
XLON |
849 |
631.2 |
08:32:33 |
XLON |
1,218 |
631 |
08:32:37 |
XLON |
553 |
631.2 |
08:32:53 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
18 |
632 |
08:37:33 |
XLON |
19 |
632 |
08:37:33 |
XLON |
19 |
632 |
08:37:33 |
XLON |
19 |
632 |
08:37:33 |
XLON |
19 |
632 |
08:37:33 |
XLON |
19 |
632 |
08:37:33 |
XLON |
19 |
632 |
08:37:33 |
XLON |
22 |
632 |
08:37:33 |
XLON |
22 |
632 |
08:37:33 |
XLON |
22 |
632 |
08:37:33 |
XLON |
22 |
632 |
08:37:33 |
XLON |
22 |
632 |
08:37:33 |
XLON |
22 |
632 |
08:37:33 |
XLON |
29 |
632 |
08:37:33 |
XLON |
35 |
632 |
08:37:33 |
XLON |
45 |
632 |
08:37:33 |
XLON |
53 |
632 |
08:37:33 |
XLON |
53 |
632 |
08:37:33 |
XLON |
53 |
632 |
08:37:33 |
XLON |
53 |
632 |
08:37:33 |
XLON |
53 |
632 |
08:37:33 |
XLON |
53 |
632 |
08:37:33 |
XLON |
54 |
632 |
08:37:33 |
XLON |
83 |
632 |
08:37:33 |
XLON |
103 |
632 |
08:37:33 |
XLON |
103 |
632 |
08:37:33 |
XLON |
103 |
632 |
08:37:33 |
XLON |
103 |
632 |
08:37:33 |
XLON |
103 |
632 |
08:37:33 |
XLON |
103 |
632 |
08:37:33 |
XLON |
126 |
632 |
08:37:33 |
XLON |
160 |
632 |
08:37:33 |
XLON |
244 |
632 |
08:37:33 |
XLON |
69 |
632.2 |
08:38:12 |
XLON |
83 |
632.2 |
08:38:12 |
XLON |
195 |
632.2 |
08:38:12 |
XLON |
377 |
632.2 |
08:38:12 |
XLON |
680 |
632.2 |
08:38:12 |
XLON |
170 |
632.4 |
08:39:04 |
XLON |
423 |
632.4 |
08:39:04 |
XLON |
655 |
632.4 |
08:39:04 |
XLON |
1,022 |
632 |
08:39:45 |
XLON |
352 |
632.4 |
08:40:17 |
XLON |
732 |
632.4 |
08:40:17 |
XLON |
86 |
632.6 |
08:41:51 |
XLON |
156 |
632.6 |
08:41:51 |
XLON |
264 |
632.6 |
08:41:51 |
XLON |
366 |
632.6 |
08:41:51 |
XLON |
635 |
632.6 |
08:41:51 |
XLON |
1,517 |
632.2 |
08:42:20 |
XLON |
680 |
632.2 |
08:43:49 |
XLON |
614 |
632.8 |
08:45:40 |
XLON |
692 |
632.4 |
08:45:46 |
XLON |
475 |
632.2 |
08:47:15 |
XLON |
769 |
632 |
08:47:18 |
XLON |
439 |
631.4 |
08:50:02 |
XLON |
774 |
631 |
08:52:33 |
XLON |
555 |
630.6 |
08:55:28 |
XLON |
445 |
630 |
09:00:22 |
XLON |
737 |
630 |
09:11:47 |
XLON |
977 |
630 |
09:11:47 |
XLON |
110 |
630 |
09:15:12 |
XLON |
621 |
632 |
09:19:34 |
XLON |
601 |
631.8 |
09:20:30 |
XLON |
522 |
631.4 |
09:22:26 |
XLON |
596 |
633.4 |
09:35:25 |
XLON |
379 |
633.4 |
09:35:27 |
XLON |
502 |
633.4 |
09:37:28 |
XLON |
482 |
633.4 |
09:37:32 |
XLON |
536 |
632.8 |
09:40:17 |
XLON |
458 |
632.6 |
09:47:54 |
XLON |
673 |
632.8 |
09:50:16 |
XLON |
418 |
632.2 |
09:54:49 |
XLON |
601 |
632.4 |
09:54:49 |
XLON |
385 |
632.8 |
10:02:34 |
XLON |
71 |
633.4 |
10:11:57 |
XLON |
606 |
633.4 |
10:11:57 |
XLON |
180 |
632.8 |
10:17:32 |
XLON |
541 |
632.8 |
10:17:32 |
XLON |
38 |
632.6 |
10:22:21 |
XLON |
46 |
632.6 |
10:22:21 |
XLON |
107 |
632.6 |
10:22:21 |
XLON |
209 |
632.6 |
10:22:21 |
XLON |
318 |
632.6 |
10:23:39 |
XLON |
417 |
632.6 |
10:23:39 |
XLON |
525 |
632.6 |
10:23:39 |
XLON |
1,126 |
632.2 |
10:44:46 |
XLON |
143 |
632 |
10:44:49 |
XLON |
1,481 |
632 |
10:44:49 |
XLON |
873 |
631.8 |
10:45:09 |
XLON |
455 |
631.6 |
10:45:20 |
XLON |
59 |
631.8 |
10:55:43 |
XLON |
730 |
631.8 |
10:55:43 |
XLON |
748 |
631.6 |
10:57:46 |
XLON |
3,375 |
631.8 |
11:10:29 |
XLON |
561 |
631.4 |
11:10:40 |
XLON |
389 |
631.6 |
11:11:22 |
XLON |
138 |
631.6 |
11:16:24 |
XLON |
335 |
631.6 |
11:16:24 |
XLON |
397 |
631.6 |
11:16:24 |
XLON |
960 |
632.2 |
11:23:46 |
XLON |
86 |
632.2 |
11:27:17 |
XLON |
820 |
632.2 |
11:27:17 |
XLON |
838 |
632 |
11:32:29 |
XLON |
553 |
631.8 |
11:33:09 |
XLON |
523 |
631.6 |
11:33:59 |
XLON |
200 |
631.4 |
11:43:53 |
XLON |
319 |
631.4 |
11:43:53 |
XLON |
474 |
631.2 |
11:53:36 |
XLON |
504 |
631 |
11:55:10 |
XLON |
104 |
631 |
11:58:50 |
XLON |
502 |
631 |
11:58:50 |
XLON |
600 |
630.8 |
11:59:31 |
XLON |
28 |
631 |
12:08:42 |
XLON |
598 |
631 |
12:08:42 |
XLON |
77 |
629.4 |
12:26:19 |
XLON |
349 |
629.4 |
12:26:19 |
XLON |
1,008 |
630 |
12:45:28 |
XLON |
903 |
630.8 |
12:55:59 |
XLON |
490 |
631 |
13:06:22 |
XLON |
60 |
631.2 |
13:32:41 |
XLON |
72 |
631.2 |
13:32:41 |
XLON |
168 |
631.2 |
13:32:41 |
XLON |
315 |
631.2 |
13:32:41 |
XLON |
439 |
631 |
13:32:41 |
XLON |
48 |
630.6 |
13:34:11 |
XLON |
557 |
630.6 |
13:35:07 |
XLON |
1,105 |
630.6 |
13:35:07 |
XLON |
117 |
631.4 |
13:48:37 |
XLON |
141 |
631.4 |
13:48:37 |
XLON |
329 |
631.4 |
13:48:37 |
XLON |
592 |
631.4 |
13:48:37 |
XLON |
1,596 |
631.2 |
13:50:23 |
XLON |
1,358 |
631 |
13:53:20 |
XLON |
100 |
631 |
13:53:47 |
XLON |
484 |
631 |
13:53:50 |
XLON |
450 |
631.2 |
13:55:22 |
XLON |
411 |
631.2 |
13:58:35 |
XLON |
465 |
631 |
14:00:36 |
XLON |
440 |
630.8 |
14:00:48 |
XLON |
986 |
631.2 |
14:07:14 |
XLON |
1,235 |
630.8 |
14:08:47 |
XLON |
140 |
630.8 |
14:11:11 |
XLON |
624 |
630.8 |
14:12:12 |
XLON |
527 |
630.8 |
14:15:01 |
XLON |
542 |
630.6 |
14:15:40 |
XLON |
935 |
630.4 |
14:21:43 |
XLON |
16 |
630.6 |
14:26:34 |
XLON |
14 |
630.6 |
14:26:42 |
XLON |
7 |
630.6 |
14:26:45 |
XLON |
5 |
630.6 |
14:26:48 |
XLON |
114 |
630.6 |
14:26:48 |
XLON |
524 |
630.6 |
14:26:48 |
XLON |
65 |
630.6 |
14:29:40 |
XLON |
127 |
630.6 |
14:29:40 |
XLON |
126 |
630.6 |
14:30:03 |
XLON |
3 |
630.6 |
14:30:24 |
XLON |
133 |
630.6 |
14:30:24 |
XLON |
98 |
630.6 |
14:30:42 |
XLON |
470 |
630.6 |
14:30:42 |
XLON |
523 |
630.6 |
14:30:42 |
XLON |
524 |
630.6 |
14:30:42 |
XLON |
928 |
630.4 |
14:30:50 |
XLON |
717 |
630.4 |
14:31:40 |
XLON |
668 |
630.2 |
14:31:42 |
XLON |
412 |
630 |
14:32:08 |
XLON |
827 |
629.6 |
14:34:06 |
XLON |
791 |
629.4 |
14:34:22 |
XLON |
734 |
630 |
14:35:50 |
XLON |
43 |
630.8 |
14:39:22 |
XLON |
52 |
630.8 |
14:39:22 |
XLON |
119 |
630.8 |
14:39:22 |
XLON |
121 |
630.8 |
14:39:22 |
XLON |
143 |
630.8 |
14:39:22 |
XLON |
234 |
630.8 |
14:39:22 |
XLON |
335 |
630.8 |
14:39:22 |
XLON |
524 |
630.8 |
14:39:22 |
XLON |
646 |
630.8 |
14:39:22 |
XLON |
964 |
630.8 |
14:39:22 |
XLON |
465 |
630.6 |
14:40:19 |
XLON |
641 |
630.6 |
14:40:19 |
XLON |
52 |
630.8 |
14:42:03 |
XLON |
62 |
630.8 |
14:42:03 |
XLON |
146 |
630.8 |
14:42:03 |
XLON |
282 |
630.8 |
14:42:03 |
XLON |
36 |
630.8 |
14:42:31 |
XLON |
43 |
630.8 |
14:42:31 |
XLON |
101 |
630.8 |
14:42:31 |
XLON |
195 |
630.8 |
14:42:31 |
XLON |
982 |
630.8 |
14:42:42 |
XLON |
1,019 |
630.8 |
14:43:29 |
XLON |
113 |
630.8 |
14:44:05 |
XLON |
662 |
630.8 |
14:44:05 |
XLON |
457 |
630.6 |
14:47:57 |
XLON |
43 |
630.6 |
14:48:12 |
XLON |
443 |
630.6 |
14:48:12 |
XLON |
2,285 |
630.6 |
14:48:12 |
XLON |
806 |
630.6 |
14:48:39 |
XLON |
1,577 |
630.4 |
14:50:12 |
XLON |
321 |
630.2 |
14:52:40 |
XLON |
500 |
630.4 |
14:52:40 |
XLON |
511 |
630.4 |
14:52:40 |
XLON |
1,298 |
630.2 |
14:52:51 |
XLON |
567 |
630.2 |
14:53:49 |
XLON |
180 |
630 |
14:55:17 |
XLON |
313 |
630 |
14:55:17 |
XLON |
878 |
630.2 |
14:59:27 |
XLON |
916 |
630.2 |
14:59:27 |
XLON |
1,100 |
630.2 |
14:59:27 |
XLON |
800 |
630.2 |
15:00:38 |
XLON |
1,063 |
630 |
15:03:24 |
XLON |
249 |
630 |
15:03:27 |
XLON |
40 |
630 |
15:03:42 |
XLON |
100 |
630.2 |
15:04:30 |
XLON |
100 |
630.2 |
15:04:30 |
XLON |
100 |
630.2 |
15:04:30 |
XLON |
100 |
630.2 |
15:04:37 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
62 |
630.2 |
15:09:27 |
XLON |
60 |
630.2 |
15:09:30 |
XLON |
60 |
630.2 |
15:09:34 |
XLON |
60 |
630.2 |
15:09:34 |
XLON |
60 |
630.2 |
15:09:37 |
XLON |
92 |
630.6 |
15:09:52 |
XLON |
324 |
630.6 |
15:09:52 |
XLON |
93 |
630.8 |
15:12:01 |
XLON |
152 |
630.8 |
15:12:01 |
XLON |
152 |
630.8 |
15:12:01 |
XLON |
152 |
630.8 |
15:12:01 |
XLON |
183 |
630.8 |
15:12:01 |
XLON |
183 |
630.8 |
15:12:01 |
XLON |
183 |
630.8 |
15:12:01 |
XLON |
427 |
630.8 |
15:12:01 |
XLON |
427 |
630.8 |
15:12:01 |
XLON |
427 |
630.8 |
15:12:01 |
XLON |
799 |
630.8 |
15:12:01 |
XLON |
799 |
630.8 |
15:12:01 |
XLON |
799 |
630.8 |
15:12:01 |
XLON |
1,224 |
631 |
15:14:04 |
XLON |
19 |
630.8 |
15:15:09 |
XLON |
397 |
630.8 |
15:15:09 |
XLON |
1,042 |
630.8 |
15:16:19 |
XLON |
264 |
630.6 |
15:16:55 |
XLON |
274 |
630.6 |
15:16:55 |
XLON |
1,026 |
630.4 |
15:17:37 |
XLON |
1,042 |
630.2 |
15:17:54 |
XLON |
602 |
630 |
15:19:47 |
XLON |
493 |
629.8 |
15:19:56 |
XLON |
901 |
629.6 |
15:19:56 |
XLON |
29 |
629.6 |
15:19:57 |
XLON |
39 |
630.2 |
15:23:40 |
XLON |
47 |
630.2 |
15:23:40 |
XLON |
111 |
630.2 |
15:23:40 |
XLON |
214 |
630.2 |
15:23:40 |
XLON |
70 |
630.2 |
15:24:06 |
XLON |
84 |
630.2 |
15:24:06 |
XLON |
196 |
630.2 |
15:24:06 |
XLON |
369 |
630.2 |
15:24:06 |
XLON |
473 |
630 |
15:25:29 |
XLON |
286 |
630 |
15:26:55 |
XLON |
15 |
630 |
15:27:36 |
XLON |
585 |
630 |
15:27:36 |
XLON |
71 |
630.4 |
15:29:00 |
XLON |
86 |
630.4 |
15:29:00 |
XLON |
201 |
630.4 |
15:29:00 |
XLON |
71 |
630.4 |
15:29:24 |
XLON |
86 |
630.4 |
15:29:24 |
XLON |
201 |
630.4 |
15:29:24 |
XLON |
388 |
630.4 |
15:29:24 |
XLON |
11 |
630.4 |
15:30:11 |
XLON |
290 |
630.4 |
15:30:11 |
XLON |
57 |
630.4 |
15:30:38 |
XLON |
68 |
630.4 |
15:30:38 |
XLON |
160 |
630.4 |
15:30:38 |
XLON |
308 |
630.4 |
15:30:38 |
XLON |
368 |
630.2 |
15:31:14 |
XLON |
436 |
630.2 |
15:31:14 |
XLON |
55 |
630.2 |
15:32:23 |
XLON |
67 |
630.2 |
15:32:23 |
XLON |
145 |
630.2 |
15:32:23 |
XLON |
44 |
630 |
15:32:43 |
XLON |
845 |
630 |
15:32:43 |
XLON |
261 |
630 |
15:34:12 |
XLON |
274 |
630 |
15:34:35 |
XLON |
142 |
630.2 |
15:37:15 |
XLON |
171 |
630.2 |
15:37:15 |
XLON |
188 |
630.2 |
15:37:15 |
XLON |
399 |
630.2 |
15:37:15 |
XLON |
525 |
630.2 |
15:37:15 |
XLON |
768 |
630.2 |
15:37:15 |
XLON |
186 |
630.2 |
15:37:33 |
XLON |
523 |
630.2 |
15:37:33 |
XLON |
525 |
630.2 |
15:37:33 |
XLON |
82 |
630 |
15:38:29 |
XLON |
1,514 |
630 |
15:38:29 |
XLON |
426 |
630.2 |
15:40:01 |
XLON |
34 |
630.2 |
15:43:04 |
XLON |
257 |
630.2 |
15:43:04 |
XLON |
525 |
630.2 |
15:43:04 |
XLON |
809 |
630.2 |
15:43:04 |
XLON |
525 |
630.2 |
15:44:33 |
XLON |
527 |
630.2 |
15:44:33 |
XLON |
401 |
630.2 |
15:46:01 |
XLON |
854 |
630.2 |
15:46:01 |
XLON |
834 |
630.2 |
15:46:40 |
XLON |
3 |
630.4 |
15:48:39 |
XLON |
402 |
630.4 |
15:48:39 |
XLON |
861 |
630.4 |
15:48:39 |
XLON |
682 |
630.6 |
15:51:01 |
XLON |
261 |
630.6 |
15:51:22 |
XLON |
725 |
630.6 |
15:51:22 |
XLON |
44 |
630.8 |
15:52:51 |
XLON |
134 |
630.8 |
15:52:51 |
XLON |
377 |
630.8 |
15:52:51 |
XLON |
765 |
630.8 |
15:52:51 |
XLON |
69 |
631.6 |
15:53:59 |
XLON |
100 |
631.6 |
15:53:59 |
XLON |
249 |
631.6 |
15:53:59 |
XLON |
39 |
631.8 |
15:54:27 |
XLON |
523 |
632.2 |
15:54:58 |
XLON |
525 |
632.2 |
15:54:58 |
XLON |
550 |
632.2 |
15:54:58 |
XLON |
1,596 |
632 |
15:55:07 |
XLON |
47 |
632 |
15:58:07 |
XLON |
1,195 |
632 |
15:58:07 |
XLON |
36 |
632 |
15:59:47 |
XLON |
1,196 |
632 |
15:59:47 |
XLON |
1,145 |
631.6 |
16:01:12 |
XLON |
451 |
631.4 |
16:01:13 |
XLON |
212 |
631.8 |
16:03:12 |
XLON |
323 |
631.8 |
16:03:12 |
XLON |
523 |
631.8 |
16:03:12 |
XLON |
977 |
631.8 |
16:04:14 |
XLON |
16 |
632 |
16:05:24 |
XLON |
80 |
632 |
16:05:24 |
XLON |
249 |
632 |
16:05:24 |
XLON |
1,199 |
632 |
16:05:24 |
XLON |
833 |
632 |
16:05:43 |
XLON |
7 |
632 |
16:07:17 |
XLON |
70 |
632 |
16:07:56 |
XLON |
488 |
633.2 |
16:20:28 |
XLON |
419 |
633 |
16:20:53 |
XLON |
665 |
633.4 |
16:20:58 |
XLON |
592 |
632.4 |
16:21:32 |
XLON |
823 |
632.6 |
16:23:08 |
XLON |
250 |
632.4 |
16:23:29 |
XLON |
313 |
632.4 |
16:23:29 |
XLON |
808 |
633.6 |
16:24:56 |
XLON |
171 |
632.6 |
16:26:01 |
XLON |
799 |
633.4 |
16:29:52 |
XLON |
40 |
633.4 |
16:29:56 |
XLON |
2 |
633.4 |
16:29:57 |
XLON |
253 |
632.8 |
16:35:06 |
XLON |
23,657 |
632.8 |
16:35:06 |
XLON |