Last checked at 2 Aug 2022 17:59
2 August 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 2 August 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 630.3051 pence per share:
Number of ordinary shares purchased: | 335,000 |
Highest purchase price paid per share: | 637.6000p |
Lowest purchase price paid per share: | 624.4000p |
Following the above transaction, the Company has 946,435,340 ordinary shares in issue and holds 4,720,565 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,714,775 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 Claire Baty, Company Secretary | 0345 111 0006 |
|
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
303 | 635.8 | 08:38:17 | XLON |
174 | 635.8 | 08:38:18 | XLON |
10 | 635.8 | 08:39:11 | XLON |
396 | 635.8 | 08:39:11 | XLON |
557 | 636.2 | 08:43:52 | XLON |
560 | 636 | 08:43:52 | XLON |
594 | 636.2 | 08:46:34 | XLON |
605 | 635.8 | 08:46:34 | XLON |
245 | 637.2 | 08:48:32 | XLON |
523 | 637.2 | 08:48:32 | XLON |
524 | 637.2 | 08:48:32 | XLON |
1,016 | 636.8 | 08:48:40 | XLON |
542 | 637.2 | 08:49:37 | XLON |
435 | 636.4 | 08:50:18 | XLON |
392 | 637.6 | 08:56:35 | XLON |
405 | 637.6 | 08:56:48 | XLON |
387 | 637.4 | 08:56:50 | XLON |
271 | 636.8 | 08:58:18 | XLON |
608 | 636.8 | 08:58:18 | XLON |
33 | 637.2 | 09:03:03 | XLON |
493 | 637.2 | 09:03:03 | XLON |
426 | 637 | 09:05:35 | XLON |
52 | 637 | 09:07:21 | XLON |
164 | 637 | 09:07:21 | XLON |
524 | 637 | 09:07:21 | XLON |
595 | 636.6 | 09:08:31 | XLON |
453 | 636.4 | 09:09:51 | XLON |
505 | 635.8 | 09:10:42 | XLON |
431 | 635.2 | 09:17:47 | XLON |
25 | 634.6 | 09:30:14 | XLON |
518 | 634.6 | 09:31:31 | XLON |
518 | 634.6 | 09:31:31 | XLON |
799 | 634.6 | 09:31:31 | XLON |
661 | 634.6 | 09:45:54 | XLON |
213 | 634.8 | 09:48:35 | XLON |
602 | 634.6 | 09:49:06 | XLON |
11 | 634.4 | 09:49:56 | XLON |
516 | 634.4 | 09:49:56 | XLON |
461 | 634 | 09:52:09 | XLON |
556 | 634.4 | 09:53:05 | XLON |
65 | 634.8 | 09:54:13 | XLON |
344 | 634.8 | 09:54:13 | XLON |
387 | 634.4 | 09:57:01 | XLON |
447 | 634.6 | 10:04:07 | XLON |
261 | 635 | 10:08:45 | XLON |
277 | 635 | 10:08:45 | XLON |
351 | 634.6 | 10:08:55 | XLON |
281 | 634.6 | 10:10:39 | XLON |
441 | 634.4 | 10:10:43 | XLON |
608 | 634 | 10:10:49 | XLON |
401 | 634.4 | 10:13:14 | XLON |
125 | 634.6 | 10:15:08 | XLON |
439 | 635 | 10:20:04 | XLON |
1,342 | 634.8 | 10:20:04 | XLON |
441 | 634.4 | 10:23:45 | XLON |
234 | 634.2 | 10:23:52 | XLON |
247 | 634.2 | 10:24:00 | XLON |
131 | 634 | 10:24:28 | XLON |
456 | 634 | 10:24:28 | XLON |
386 | 633.6 | 10:25:02 | XLON |
614 | 634 | 10:26:38 | XLON |
328 | 634 | 10:27:45 | XLON |
383 | 634.2 | 10:32:38 | XLON |
669 | 635 | 10:43:40 | XLON |
1,262 | 635 | 10:44:27 | XLON |
650 | 635 | 10:51:33 | XLON |
602 | 634.8 | 10:51:38 | XLON |
650 | 634.8 | 10:51:39 | XLON |
256 | 634.6 | 10:53:27 | XLON |
568 | 634.6 | 10:56:12 | XLON |
1,252 | 634.6 | 10:56:12 | XLON |
2 | 634.8 | 10:58:59 | XLON |
650 | 635.2 | 11:01:48 | XLON |
94 | 635.2 | 11:04:50 | XLON |
1,702 | 635.2 | 11:04:50 | XLON |
618 | 634.8 | 11:05:10 | XLON |
904 | 634.8 | 11:05:10 | XLON |
417 | 634.8 | 11:06:37 | XLON |
529 | 634.4 | 11:09:26 | XLON |
133 | 633.4 | 11:16:00 | XLON |
293 | 633.4 | 11:16:00 | XLON |
637 | 633.2 | 11:26:15 | XLON |
554 | 632.8 | 11:27:06 | XLON |
421 | 631.8 | 11:35:16 | XLON |
650 | 632 | 11:42:22 | XLON |
602 | 631.8 | 11:43:53 | XLON |
294 | 631.8 | 11:46:04 | XLON |
44 | 631.8 | 11:48:44 | XLON |
45 | 631.8 | 11:48:47 | XLON |
1,691 | 632 | 11:54:00 | XLON |
412 | 631.6 | 11:55:01 | XLON |
181 | 632.2 | 11:56:38 | XLON |
359 | 632.2 | 11:56:38 | XLON |
523 | 632.2 | 11:56:38 | XLON |
524 | 632.2 | 11:56:38 | XLON |
373 | 632.4 | 11:58:43 | XLON |
81 | 633.2 | 12:07:29 | XLON |
441 | 633.2 | 12:07:29 | XLON |
497 | 633.2 | 12:07:29 | XLON |
524 | 633.2 | 12:07:29 | XLON |
1,186 | 633 | 12:07:29 | XLON |
2,145 | 633 | 12:07:29 | XLON |
385 | 632.2 | 12:13:36 | XLON |
84 | 631.8 | 12:14:55 | XLON |
451 | 631.8 | 12:14:55 | XLON |
485 | 631.6 | 12:15:40 | XLON |
518 | 631.2 | 12:18:25 | XLON |
602 | 631 | 12:18:28 | XLON |
566 | 630.8 | 12:19:13 | XLON |
730 | 631 | 12:29:35 | XLON |
186 | 630.6 | 12:30:45 | XLON |
362 | 630.6 | 12:30:45 | XLON |
434 | 630.4 | 12:35:25 | XLON |
578 | 630.4 | 12:45:56 | XLON |
395 | 630.2 | 12:46:43 | XLON |
590 | 631 | 12:53:11 | XLON |
572 | 630.4 | 13:06:07 | XLON |
633 | 630.4 | 13:08:27 | XLON |
137 | 631 | 13:19:34 | XLON |
441 | 631 | 13:19:34 | XLON |
140 | 631 | 13:19:37 | XLON |
1 | 631.4 | 13:20:15 | XLON |
259 | 631.4 | 13:20:15 | XLON |
524 | 631.4 | 13:20:15 | XLON |
678 | 631.4 | 13:20:15 | XLON |
393 | 631.2 | 13:24:32 | XLON |
273 | 631 | 13:27:28 | XLON |
601 | 631 | 13:27:28 | XLON |
602 | 630.8 | 13:32:46 | XLON |
658 | 630.6 | 13:32:55 | XLON |
676 | 629.8 | 13:45:45 | XLON |
385 | 630.4 | 13:51:33 | XLON |
363 | 630.4 | 13:51:50 | XLON |
602 | 630.2 | 13:54:07 | XLON |
365 | 629.8 | 13:54:10 | XLON |
441 | 629.8 | 13:54:10 | XLON |
391 | 629.8 | 13:58:43 | XLON |
337 | 629.4 | 13:58:45 | XLON |
441 | 629.4 | 13:58:45 | XLON |
821 | 629.4 | 13:58:45 | XLON |
313 | 629.4 | 13:59:48 | XLON |
342 | 629.4 | 14:00:49 | XLON |
7 | 630 | 14:02:48 | XLON |
18 | 629.8 | 14:03:02 | XLON |
1,577 | 629.6 | 14:03:18 | XLON |
571 | 629.2 | 14:07:07 | XLON |
2 | 629 | 14:07:10 | XLON |
337 | 629 | 14:07:10 | XLON |
297 | 628.4 | 14:12:13 | XLON |
686 | 628.4 | 14:12:13 | XLON |
398 | 627.8 | 14:14:19 | XLON |
398 | 628.2 | 14:17:25 | XLON |
150 | 628 | 14:17:34 | XLON |
399 | 628 | 14:17:34 | XLON |
604 | 628.2 | 14:20:23 | XLON |
224 | 627.8 | 14:21:04 | XLON |
387 | 627.8 | 14:21:51 | XLON |
461 | 627.4 | 14:25:25 | XLON |
4 | 626.2 | 14:25:42 | XLON |
124 | 625.4 | 14:26:45 | XLON |
206 | 625.4 | 14:26:45 | XLON |
697 | 625.4 | 14:26:45 | XLON |
909 | 625.6 | 14:26:45 | XLON |
2,203 | 625.6 | 14:26:45 | XLON |
45 | 625.2 | 14:26:55 | XLON |
197 | 625.2 | 14:26:55 | XLON |
523 | 625.2 | 14:26:55 | XLON |
524 | 625.2 | 14:26:55 | XLON |
657 | 624.8 | 14:27:06 | XLON |
89 | 624.6 | 14:30:55 | XLON |
2,844 | 624.6 | 14:30:55 | XLON |
2,490 | 626.4 | 14:32:31 | XLON |
60 | 626.8 | 14:32:36 | XLON |
358 | 626.8 | 14:32:36 | XLON |
355 | 628.4 | 14:34:50 | XLON |
347 | 628.4 | 14:35:02 | XLON |
523 | 628.4 | 14:35:02 | XLON |
524 | 628.4 | 14:35:02 | XLON |
550 | 628.4 | 14:35:02 | XLON |
1,478 | 627.8 | 14:35:42 | XLON |
569 | 627.6 | 14:35:43 | XLON |
128 | 628 | 14:37:23 | XLON |
603 | 628 | 14:37:23 | XLON |
521 | 627.6 | 14:38:12 | XLON |
885 | 627.8 | 14:38:12 | XLON |
386 | 627.2 | 14:38:26 | XLON |
524 | 627.4 | 14:38:26 | XLON |
16 | 629.6 | 14:41:15 | XLON |
337 | 629.6 | 14:41:15 | XLON |
523 | 629.6 | 14:41:15 | XLON |
524 | 629.6 | 14:41:15 | XLON |
166 | 630 | 14:42:36 | XLON |
1,921 | 630 | 14:42:36 | XLON |
3,873 | 630 | 14:42:36 | XLON |
321 | 629.8 | 14:43:19 | XLON |
650 | 629.8 | 14:43:19 | XLON |
681 | 629.8 | 14:43:19 | XLON |
1,429 | 629.8 | 14:43:19 | XLON |
2,874 | 629.8 | 14:43:19 | XLON |
735 | 629 | 14:43:54 | XLON |
432 | 631.8 | 14:48:04 | XLON |
697 | 631.8 | 14:48:04 | XLON |
599 | 631 | 14:48:35 | XLON |
853 | 631.2 | 14:48:35 | XLON |
329 | 629.6 | 14:48:58 | XLON |
523 | 629.6 | 14:48:58 | XLON |
323 | 629.6 | 14:49:30 | XLON |
362 | 629.6 | 14:49:30 | XLON |
441 | 629.6 | 14:49:30 | XLON |
523 | 629.6 | 14:49:30 | XLON |
333 | 629.2 | 14:49:37 | XLON |
776 | 629.2 | 14:49:37 | XLON |
1,478 | 629.2 | 14:49:37 | XLON |
98 | 630 | 14:50:16 | XLON |
161 | 630 | 14:50:16 | XLON |
204 | 630 | 14:50:16 | XLON |
202 | 629.8 | 14:54:26 | XLON |
344 | 629.8 | 14:54:26 | XLON |
370 | 629.8 | 14:54:26 | XLON |
523 | 629.8 | 14:54:26 | XLON |
3,544 | 629.6 | 14:54:26 | XLON |
371 | 629.8 | 14:54:30 | XLON |
345 | 629.8 | 14:54:39 | XLON |
523 | 629.8 | 14:54:39 | XLON |
903 | 629.4 | 14:54:52 | XLON |
523 | 630 | 14:58:03 | XLON |
550 | 630 | 14:58:03 | XLON |
849 | 630.2 | 14:58:38 | XLON |
245 | 630.2 | 15:00:59 | XLON |
294 | 630.2 | 15:00:59 | XLON |
29 | 630.4 | 15:01:30 | XLON |
427 | 630.2 | 15:01:30 | XLON |
1,134 | 630.4 | 15:01:30 | XLON |
3 | 629.8 | 15:02:36 | XLON |
118 | 629.8 | 15:02:36 | XLON |
523 | 629.8 | 15:02:36 | XLON |
530 | 629.6 | 15:02:36 | XLON |
486 | 630 | 15:04:32 | XLON |
645 | 630.4 | 15:07:07 | XLON |
870 | 630.4 | 15:07:07 | XLON |
1,734 | 630.2 | 15:08:46 | XLON |
412 | 630 | 15:08:52 | XLON |
467 | 629.8 | 15:08:52 | XLON |
381 | 629.4 | 15:10:00 | XLON |
1,544 | 629.2 | 15:10:05 | XLON |
7 | 629.2 | 15:10:48 | XLON |
692 | 629.2 | 15:10:48 | XLON |
1,054 | 629.8 | 15:12:09 | XLON |
630 | 629.6 | 15:13:33 | XLON |
382 | 629.6 | 15:14:26 | XLON |
107 | 629.4 | 15:15:09 | XLON |
141 | 629.4 | 15:15:09 | XLON |
280 | 629.4 | 15:15:09 | XLON |
140 | 629.2 | 15:15:30 | XLON |
496 | 629.2 | 15:15:30 | XLON |
53 | 629.2 | 15:18:02 | XLON |
647 | 629 | 15:18:02 | XLON |
558 | 628.8 | 15:18:10 | XLON |
1,284 | 628.6 | 15:18:53 | XLON |
227 | 628.8 | 15:21:35 | XLON |
524 | 628.8 | 15:21:35 | XLON |
788 | 628.6 | 15:21:35 | XLON |
307 | 628.4 | 15:23:35 | XLON |
1,408 | 628.4 | 15:23:35 | XLON |
388 | 628.2 | 15:24:18 | XLON |
789 | 628 | 15:24:18 | XLON |
513 | 627.6 | 15:25:00 | XLON |
392 | 627.4 | 15:25:58 | XLON |
399 | 627.2 | 15:26:05 | XLON |
191 | 627.6 | 15:28:35 | XLON |
497 | 627.6 | 15:28:35 | XLON |
524 | 627.6 | 15:28:35 | XLON |
273 | 627.6 | 15:30:35 | XLON |
670 | 627.6 | 15:30:35 | XLON |
607 | 627.4 | 15:31:01 | XLON |
436 | 627 | 15:32:49 | XLON |
122 | 627 | 15:33:13 | XLON |
433 | 626.8 | 15:34:06 | XLON |
1,309 | 626.8 | 15:34:06 | XLON |
405 | 626.6 | 15:34:11 | XLON |
615 | 626.4 | 15:34:22 | XLON |
410 | 626.2 | 15:34:42 | XLON |
734 | 626 | 15:35:47 | XLON |
250 | 625.8 | 15:35:55 | XLON |
395 | 625.8 | 15:35:55 | XLON |
1,323 | 625.6 | 15:36:21 | XLON |
388 | 625.2 | 15:37:05 | XLON |
556 | 625 | 15:38:03 | XLON |
719 | 625 | 15:38:03 | XLON |
382 | 624.8 | 15:38:42 | XLON |
426 | 624.4 | 15:38:59 | XLON |
493 | 625.4 | 15:45:41 | XLON |
9 | 625.8 | 15:49:03 | XLON |
30 | 625.8 | 15:49:03 | XLON |
5 | 625.8 | 15:49:06 | XLON |
6 | 625.8 | 15:49:09 | XLON |
338 | 626.4 | 15:50:04 | XLON |
523 | 626.4 | 15:50:04 | XLON |
524 | 626.4 | 15:50:04 | XLON |
371 | 626.4 | 15:51:12 | XLON |
409 | 626.4 | 15:51:12 | XLON |
9 | 626.4 | 15:51:15 | XLON |
666 | 626.4 | 15:51:15 | XLON |
111 | 628.6 | 15:54:24 | XLON |
350 | 628.8 | 15:54:52 | XLON |
523 | 628.8 | 15:54:52 | XLON |
524 | 628.8 | 15:54:52 | XLON |
200 | 628.8 | 15:54:54 | XLON |
767 | 628.8 | 15:54:54 | XLON |
253 | 628.4 | 15:55:16 | XLON |
859 | 628.4 | 15:56:45 | XLON |
468 | 627.8 | 15:57:34 | XLON |
535 | 627.4 | 16:01:19 | XLON |
443 | 627 | 16:02:03 | XLON |
403 | 627 | 16:03:29 | XLON |
307 | 627.2 | 16:08:25 | XLON |
524 | 627.2 | 16:08:25 | XLON |
476 | 627.2 | 16:09:42 | XLON |
242 | 627 | 16:09:55 | XLON |
519 | 627 | 16:09:55 | XLON |
517 | 626.8 | 16:10:45 | XLON |
227 | 626.4 | 16:15:35 | XLON |
295 | 626.4 | 16:15:40 | XLON |
750 | 626.4 | 16:17:15 | XLON |
584 | 626.6 | 16:17:42 | XLON |
81 | 627.2 | 16:20:14 | XLON |
406 | 627.2 | 16:20:14 | XLON |
460 | 627.2 | 16:20:14 | XLON |
471 | 626.8 | 16:21:26 | XLON |
83 | 627.2 | 16:24:02 | XLON |
414 | 627.2 | 16:24:07 | XLON |
111 | 627.4 | 16:24:21 | XLON |
550 | 627.4 | 16:24:21 | XLON |
4 | 627.6 | 16:25:01 | XLON |
337 | 627.6 | 16:25:01 | XLON |
411 | 628 | 16:25:59 | XLON |
291 | 628.2 | 16:26:45 | XLON |
337 | 628.2 | 16:26:45 | XLON |
337 | 628.2 | 16:26:45 | XLON |
111 | 628.2 | 16:26:48 | XLON |
337 | 628.2 | 16:26:48 | XLON |
1,487 | 627.8 | 16:27:25 | XLON |
854 | 628 | 16:27:52 | XLON |
693 | 628.2 | 16:29:15 | XLON |
66 | 628.6 | 16:29:52 | XLON |
123 | 628.4 | 16:29:52 | XLON |
405 | 628.4 | 16:29:52 | XLON |
170 | 628.6 | 16:29:53 | XLON |
235 | 628.6 | 16:29:53 | XLON |
5 | 630.4 | 16:35:11 | XLON |
20 | 630.4 | 16:35:11 | XLON |
39 | 630.4 | 16:35:11 | XLON |
39 | 630.4 | 16:35:11 | XLON |
52 | 630.4 | 16:35:11 | XLON |
53 | 630.4 | 16:35:11 | XLON |
65 | 630.4 | 16:35:11 | XLON |
65 | 630.4 | 16:35:11 | XLON |
213 | 630.4 | 16:35:11 | XLON |
233 | 630.4 | 16:35:11 | XLON |
260 | 630.4 | 16:35:11 | XLON |
721 | 630.4 | 16:35:11 | XLON |
793 | 630.4 | 16:35:11 | XLON |
966 | 630.4 | 16:35:11 | XLON |
1,333 | 630.4 | 16:35:11 | XLON |
1,587 | 630.4 | 16:35:11 | XLON |
1,594 | 630.4 | 16:35:11 | XLON |
1,880 | 630.4 | 16:35:11 | XLON |
1,880 | 630.4 | 16:35:11 | XLON |
1,880 | 630.4 | 16:35:11 | XLON |
3,088 | 630.4 | 16:35:11 | XLON |
3,522 | 630.4 | 16:35:11 | XLON |
3,809 | 630.4 | 16:35:11 | XLON |
3,814 | 630.4 | 16:35:11 | XLON |
3,814 | 630.4 | 16:35:11 | XLON |
4,118 | 630.4 | 16:35:11 | XLON |
4,448 | 630.4 | 16:35:11 | XLON |
5,012 | 630.4 | 16:35:11 | XLON |
5,100 | 630.4 | 16:35:11 | XLON |
6,422 | 630.4 | 16:35:11 | XLON |
8,004 | 630.4 | 16:35:11 | XLON |
8,147 | 630.4 | 16:35:11 | XLON |
8,982 | 630.4 | 16:35:11 | XLON |
8,982 | 630.4 | 16:35:11 | XLON |
11,652 | 630.4 | 16:35:11 | XLON |
12,928 | 630.4 | 16:35:11 | XLON |
16,488 | 630.4 | 16:35:11 | XLON |
22,895 | 630.4 | 16:35:11 | XLON |