Last checked at 16 Jun 2023 18:01
16 June 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 16 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 642.9966 pence per share:
Number of ordinary shares purchased: | 383,000 |
Highest purchase price paid per share: | 646.6000p |
Lowest purchase price paid per share: | 639.2000p |
Following the above transaction, the Company has 917,869,912 ordinary shares in issue and holds 4,303,376 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 913,566,536 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 |
750 | 641.4 | 08:22:03 | XLON |
456 | 641 | 08:23:49 | XLON |
788 | 642 | 08:36:14 | XLON |
800 | 641.4 | 08:45:25 | XLON |
472 | 641.6 | 08:45:38 | XLON |
744 | 641 | 08:45:55 | XLON |
367 | 641.4 | 08:48:27 | XLON |
371 | 641.4 | 08:48:27 | XLON |
141 | 640.8 | 08:49:18 | XLON |
392 | 640.8 | 08:49:19 | XLON |
110 | 641.2 | 09:00:07 | XLON |
435 | 641.2 | 09:00:07 | XLON |
1,778 | 642.4 | 09:04:15 | XLON |
542 | 642.4 | 09:04:18 | XLON |
677 | 642.6 | 09:04:49 | XLON |
100 | 643.2 | 09:07:41 | XLON |
1,480 | 643.2 | 09:07:41 | XLON |
2,384 | 643.6 | 09:14:45 | XLON |
129 | 643.6 | 09:14:45 | XLON |
372 | 643.2 | 09:16:44 | XLON |
573 | 643 | 09:18:46 | XLON |
558 | 642.8 | 09:20:12 | XLON |
85 | 644.6 | 09:25:10 | XLON |
497 | 644.6 | 09:25:10 | XLON |
518 | 644.6 | 09:25:10 | XLON |
171 | 644.6 | 09:25:10 | XLON |
199 | 644.6 | 09:25:10 | XLON |
347 | 644.6 | 09:25:10 | XLON |
497 | 644.6 | 09:25:10 | XLON |
73 | 644.6 | 09:25:14 | XLON |
169 | 644.6 | 09:25:14 | XLON |
199 | 644.6 | 09:25:14 | XLON |
497 | 644.6 | 09:25:14 | XLON |
500 | 644.6 | 09:25:14 | XLON |
26 | 644.6 | 09:25:14 | XLON |
87 | 645.4 | 09:34:05 | XLON |
925 | 645.4 | 09:34:05 | XLON |
1,497 | 645.4 | 09:34:05 | XLON |
477 | 645 | 09:37:06 | XLON |
375 | 644.8 | 09:37:06 | XLON |
240 | 645 | 09:38:13 | XLON |
518 | 645 | 09:38:13 | XLON |
17 | 646.2 | 09:44:06 | XLON |
425 | 646.2 | 09:44:06 | XLON |
650 | 646.2 | 09:44:06 | XLON |
374 | 646.2 | 09:44:17 | XLON |
401 | 646.2 | 09:44:17 | XLON |
600 | 646.2 | 09:44:17 | XLON |
484 | 646.2 | 09:46:08 | XLON |
25 | 646.4 | 09:55:02 | XLON |
143 | 646.6 | 09:57:59 | XLON |
148 | 646.6 | 09:57:59 | XLON |
148 | 646.6 | 09:57:59 | XLON |
95 | 646.6 | 09:57:59 | XLON |
95 | 646.6 | 09:57:59 | XLON |
734 | 646.4 | 09:58:05 | XLON |
58 | 646.2 | 09:59:05 | XLON |
436 | 646.2 | 09:59:05 | XLON |
604 | 646 | 09:59:36 | XLON |
1,476 | 645.7 | 10:05:29 | XLON |
734 | 645.6 | 10:05:38 | XLON |
686 | 645.4 | 10:05:47 | XLON |
9 | 645.4 | 10:06:05 | XLON |
585 | 645.4 | 10:06:05 | XLON |
493 | 645.2 | 10:06:39 | XLON |
96 | 645 | 10:07:44 | XLON |
350 | 645 | 10:07:44 | XLON |
431 | 644.4 | 10:08:58 | XLON |
1 | 644.6 | 10:09:05 | XLON |
208 | 644.6 | 10:09:05 | XLON |
301 | 644.6 | 10:09:05 | XLON |
40 | 643.8 | 10:15:53 | XLON |
341 | 643.8 | 10:15:53 | XLON |
789 | 643.6 | 10:16:01 | XLON |
749 | 643.8 | 10:16:32 | XLON |
458 | 643.4 | 10:17:32 | XLON |
410 | 642.8 | 10:17:45 | XLON |
447 | 642.6 | 10:17:49 | XLON |
399 | 642.8 | 10:18:12 | XLON |
719 | 642.8 | 10:18:46 | XLON |
28 | 643.2 | 10:20:27 | XLON |
2,199 | 643.2 | 10:20:27 | XLON |
607 | 642.8 | 10:20:36 | XLON |
198 | 643.2 | 10:21:01 | XLON |
234 | 643.2 | 10:21:01 | XLON |
169 | 643.2 | 10:21:01 | XLON |
159 | 643.2 | 10:21:01 | XLON |
159 | 643.2 | 10:21:01 | XLON |
85 | 643.2 | 10:21:01 | XLON |
1,726 | 643.2 | 10:22:13 | XLON |
1,429 | 643.9 | 10:24:54 | XLON |
299 | 644 | 10:24:54 | XLON |
378 | 643.6 | 10:25:26 | XLON |
2,075 | 643.8 | 10:33:43 | XLON |
806 | 645 | 10:38:30 | XLON |
1,171 | 645 | 10:42:00 | XLON |
170 | 645 | 10:42:00 | XLON |
1,764 | 645 | 10:42:00 | XLON |
650 | 645 | 10:42:00 | XLON |
3,087 | 644.8 | 10:42:16 | XLON |
38 | 645 | 10:45:55 | XLON |
1,200 | 645 | 10:45:55 | XLON |
1,200 | 645 | 10:45:55 | XLON |
3,600 | 645 | 10:45:55 | XLON |
481 | 644.6 | 10:52:18 | XLON |
418 | 644.4 | 10:52:59 | XLON |
542 | 644.4 | 10:53:29 | XLON |
286 | 644.8 | 10:54:01 | XLON |
469 | 644.8 | 10:54:01 | XLON |
809 | 644.8 | 10:54:01 | XLON |
125 | 644.6 | 10:54:47 | XLON |
132 | 644.6 | 10:54:47 | XLON |
216 | 644.6 | 10:54:47 | XLON |
221 | 644.6 | 10:54:47 | XLON |
306 | 644.6 | 10:54:47 | XLON |
456 | 644.6 | 10:54:47 | XLON |
107 | 644.8 | 10:55:31 | XLON |
339 | 644.8 | 10:55:31 | XLON |
1,463 | 644.8 | 10:55:34 | XLON |
132 | 644.6 | 10:55:39 | XLON |
86 | 644.8 | 10:55:59 | XLON |
177 | 644.8 | 10:55:59 | XLON |
543 | 644.8 | 10:55:59 | XLON |
101 | 644.6 | 10:56:24 | XLON |
86 | 644.6 | 10:56:29 | XLON |
1,156 | 645 | 10:56:50 | XLON |
972 | 644.4 | 10:57:29 | XLON |
86 | 644.4 | 10:57:29 | XLON |
125 | 645 | 10:57:45 | XLON |
125 | 645 | 10:57:45 | XLON |
132 | 645 | 10:57:45 | XLON |
217 | 645 | 10:57:45 | XLON |
270 | 645 | 10:57:45 | XLON |
471 | 645 | 10:57:45 | XLON |
6 | 644.4 | 10:58:29 | XLON |
125 | 644.8 | 10:58:33 | XLON |
213 | 644.8 | 10:58:33 | XLON |
360 | 644.8 | 10:58:33 | XLON |
588 | 644.8 | 10:58:33 | XLON |
595 | 644.8 | 10:58:33 | XLON |
83 | 644.4 | 10:58:44 | XLON |
689 | 644.4 | 10:58:46 | XLON |
1,266 | 644.6 | 10:59:03 | XLON |
234 | 644.4 | 11:00:01 | XLON |
400 | 644.4 | 11:00:01 | XLON |
588 | 644.4 | 11:00:01 | XLON |
468 | 644.6 | 11:02:42 | XLON |
474 | 644.6 | 11:02:42 | XLON |
742 | 644.6 | 11:02:42 | XLON |
22 | 644.4 | 11:07:08 | XLON |
831 | 644.4 | 11:07:20 | XLON |
970 | 645 | 11:19:22 | XLON |
12 | 645 | 11:20:17 | XLON |
22 | 645 | 11:20:17 | XLON |
215 | 645 | 11:20:17 | XLON |
1,784 | 645 | 11:20:17 | XLON |
600 | 645 | 11:20:17 | XLON |
242 | 645.2 | 11:27:28 | XLON |
513 | 645.2 | 11:27:28 | XLON |
1,109 | 645.2 | 11:27:28 | XLON |
99 | 645.2 | 11:27:28 | XLON |
107 | 645.2 | 11:27:28 | XLON |
345 | 645.2 | 11:27:28 | XLON |
497 | 645.2 | 11:27:28 | XLON |
513 | 645.2 | 11:27:28 | XLON |
1,059 | 645.2 | 11:27:28 | XLON |
2,101 | 645.3 | 11:33:15 | XLON |
122 | 645.6 | 11:40:18 | XLON |
1,069 | 645.6 | 11:40:18 | XLON |
1,069 | 645.6 | 11:40:18 | XLON |
1,453 | 645.4 | 11:41:21 | XLON |
390 | 645.4 | 11:41:45 | XLON |
559 | 645.4 | 11:41:49 | XLON |
990 | 645.4 | 11:41:49 | XLON |
697 | 645.2 | 11:43:41 | XLON |
744 | 645.2 | 11:43:41 | XLON |
383 | 645 | 11:50:37 | XLON |
846 | 644.8 | 11:50:38 | XLON |
76 | 644.6 | 11:50:49 | XLON |
155 | 644.6 | 11:50:49 | XLON |
324 | 644.6 | 11:50:49 | XLON |
370 | 644.6 | 11:50:49 | XLON |
549 | 644.6 | 11:50:49 | XLON |
758 | 644.4 | 11:50:57 | XLON |
368 | 643.8 | 11:56:30 | XLON |
613 | 643.6 | 11:56:51 | XLON |
556 | 643.8 | 12:05:07 | XLON |
733 | 643.6 | 12:09:57 | XLON |
1,072 | 644 | 12:16:21 | XLON |
841 | 643.6 | 12:21:51 | XLON |
104 | 644 | 12:34:06 | XLON |
4,033 | 644.4 | 12:43:05 | XLON |
685 | 644 | 12:45:31 | XLON |
1,173 | 643.8 | 12:45:31 | XLON |
467 | 644.4 | 12:56:51 | XLON |
1,191 | 644 | 13:00:55 | XLON |
386 | 643.8 | 13:01:25 | XLON |
567 | 643.8 | 13:01:25 | XLON |
293 | 643.8 | 13:09:52 | XLON |
321 | 643.8 | 13:09:52 | XLON |
863 | 643.6 | 13:09:52 | XLON |
799 | 643.4 | 13:09:52 | XLON |
31 | 643.4 | 13:09:52 | XLON |
524 | 643 | 13:20:15 | XLON |
538 | 643 | 13:20:15 | XLON |
3,302 | 643 | 13:20:15 | XLON |
650 | 643 | 13:20:15 | XLON |
95 | 643 | 13:24:34 | XLON |
999 | 643 | 13:24:34 | XLON |
100 | 642.6 | 13:25:05 | XLON |
554 | 642.6 | 13:25:10 | XLON |
705 | 642.4 | 13:26:32 | XLON |
736 | 642.2 | 13:26:39 | XLON |
200 | 642.4 | 13:32:02 | XLON |
4,346 | 642.6 | 13:34:40 | XLON |
51 | 642.4 | 13:34:53 | XLON |
574 | 642.4 | 13:34:53 | XLON |
225 | 642.2 | 13:34:53 | XLON |
275 | 642.2 | 13:34:53 | XLON |
405 | 642.2 | 13:34:53 | XLON |
466 | 642.6 | 13:38:57 | XLON |
350 | 642.6 | 13:40:06 | XLON |
103 | 642.6 | 13:40:33 | XLON |
4 | 642.6 | 13:40:42 | XLON |
5,209 | 643 | 13:47:26 | XLON |
497 | 643.6 | 13:50:12 | XLON |
461 | 643.6 | 13:50:15 | XLON |
650 | 643.8 | 13:51:39 | XLON |
163 | 643.8 | 13:51:46 | XLON |
3,004 | 643.8 | 13:51:46 | XLON |
450 | 643.4 | 13:52:30 | XLON |
1,386 | 643.4 | 13:52:30 | XLON |
573 | 643.2 | 13:53:00 | XLON |
698 | 643.4 | 13:56:01 | XLON |
409 | 643.2 | 13:57:09 | XLON |
475 | 643.2 | 13:57:09 | XLON |
1,195 | 643 | 14:00:38 | XLON |
1,200 | 643 | 14:00:38 | XLON |
1,588 | 643 | 14:00:38 | XLON |
333 | 643.2 | 14:00:38 | XLON |
497 | 643.2 | 14:00:38 | XLON |
514 | 643.2 | 14:00:38 | XLON |
518 | 643.2 | 14:00:38 | XLON |
753 | 643 | 14:04:53 | XLON |
640 | 643.4 | 14:08:39 | XLON |
3,847 | 643.4 | 14:08:39 | XLON |
318 | 643.4 | 14:10:17 | XLON |
474 | 643.4 | 14:10:17 | XLON |
774 | 643.2 | 14:12:44 | XLON |
150 | 643.8 | 14:16:50 | XLON |
1,750 | 643.8 | 14:16:50 | XLON |
3,122 | 643.8 | 14:21:43 | XLON |
225 | 643.6 | 14:21:48 | XLON |
270 | 643.6 | 14:21:48 | XLON |
949 | 643.4 | 14:22:01 | XLON |
1,308 | 643.2 | 14:22:21 | XLON |
262 | 643.2 | 14:22:21 | XLON |
509 | 643 | 14:26:10 | XLON |
90 | 643 | 14:27:58 | XLON |
292 | 643 | 14:27:58 | XLON |
276 | 642.8 | 14:27:59 | XLON |
741 | 642.8 | 14:30:07 | XLON |
484 | 642.2 | 14:30:43 | XLON |
650 | 642 | 14:31:15 | XLON |
202 | 642 | 14:31:30 | XLON |
340 | 642 | 14:31:30 | XLON |
117 | 642 | 14:31:30 | XLON |
367 | 641.8 | 14:31:42 | XLON |
176 | 641.4 | 14:34:30 | XLON |
271 | 641.4 | 14:34:30 | XLON |
302 | 641.4 | 14:34:30 | XLON |
159 | 641.2 | 14:34:31 | XLON |
343 | 641.2 | 14:34:31 | XLON |
81 | 640.8 | 14:34:40 | XLON |
371 | 640.8 | 14:34:40 | XLON |
669 | 640.6 | 14:34:49 | XLON |
140 | 640.6 | 14:35:39 | XLON |
666 | 640.6 | 14:35:39 | XLON |
450 | 640.4 | 14:36:29 | XLON |
425 | 640.2 | 14:36:31 | XLON |
292 | 640.4 | 14:38:31 | XLON |
474 | 640.4 | 14:38:31 | XLON |
502 | 639.2 | 14:40:13 | XLON |
297 | 639.2 | 14:41:43 | XLON |
514 | 639.2 | 14:41:43 | XLON |
650 | 639.2 | 14:41:43 | XLON |
847 | 640 | 14:42:23 | XLON |
148 | 640.2 | 14:42:57 | XLON |
497 | 640.2 | 14:42:57 | XLON |
650 | 640.2 | 14:42:57 | XLON |
734 | 639.8 | 14:43:52 | XLON |
172 | 640.6 | 14:45:39 | XLON |
383 | 640.6 | 14:45:39 | XLON |
434 | 640.6 | 14:45:39 | XLON |
561 | 640.6 | 14:45:39 | XLON |
507 | 641.2 | 14:46:32 | XLON |
411 | 642 | 14:50:18 | XLON |
514 | 642 | 14:50:18 | XLON |
734 | 641.8 | 14:50:28 | XLON |
443 | 641.6 | 14:50:55 | XLON |
373 | 641.4 | 14:50:57 | XLON |
195 | 642 | 14:52:23 | XLON |
650 | 642 | 14:52:23 | XLON |
860 | 642 | 14:52:23 | XLON |
133 | 642.2 | 14:53:04 | XLON |
650 | 642.2 | 14:53:04 | XLON |
407 | 641.8 | 14:53:07 | XLON |
689 | 641.4 | 14:53:34 | XLON |
59 | 640.6 | 14:55:36 | XLON |
1,585 | 640.8 | 14:57:38 | XLON |
656 | 640.8 | 14:59:41 | XLON |
721 | 640.8 | 15:04:39 | XLON |
117 | 640.8 | 15:07:13 | XLON |
529 | 640.8 | 15:07:13 | XLON |
438 | 640.6 | 15:07:32 | XLON |
455 | 640.8 | 15:13:27 | XLON |
245 | 640.8 | 15:14:24 | XLON |
299 | 640.8 | 15:14:24 | XLON |
383 | 640.4 | 15:15:24 | XLON |
612 | 640.2 | 15:15:30 | XLON |
423 | 640 | 15:15:48 | XLON |
497 | 640.4 | 15:16:50 | XLON |
516 | 640.4 | 15:16:50 | XLON |
1,702 | 640.2 | 15:18:45 | XLON |
650 | 639.8 | 15:20:40 | XLON |
2,223 | 640 | 15:24:02 | XLON |
1,210 | 641 | 15:27:22 | XLON |
59 | 641 | 15:27:26 | XLON |
369 | 641 | 15:27:26 | XLON |
485 | 640.8 | 15:29:05 | XLON |
465 | 640.6 | 15:30:09 | XLON |
590 | 641 | 15:36:29 | XLON |
450 | 640.8 | 15:36:35 | XLON |
435 | 640.4 | 15:37:02 | XLON |
381 | 641 | 15:46:48 | XLON |
650 | 641 | 15:46:48 | XLON |
204 | 641.6 | 15:48:32 | XLON |
317 | 641.8 | 15:49:12 | XLON |
301 | 641.6 | 15:49:39 | XLON |
1,199 | 641.6 | 15:49:39 | XLON |
462 | 641.4 | 15:52:44 | XLON |
665 | 641.2 | 15:53:58 | XLON |
1,189 | 641.2 | 15:53:58 | XLON |
537 | 640.8 | 15:54:51 | XLON |
300 | 641.8 | 15:57:47 | XLON |
1,507 | 641.8 | 15:57:47 | XLON |
143 | 641.4 | 15:58:24 | XLON |
591 | 641.4 | 15:58:24 | XLON |
487 | 641.2 | 16:00:07 | XLON |
473 | 641 | 16:00:19 | XLON |
424 | 640.8 | 16:02:51 | XLON |
436 | 641.4 | 16:03:31 | XLON |
289 | 641.6 | 16:06:05 | XLON |
325 | 641.6 | 16:06:05 | XLON |
516 | 641.6 | 16:06:05 | XLON |
518 | 641.6 | 16:06:05 | XLON |
550 | 641.6 | 16:06:05 | XLON |
275 | 641.4 | 16:06:14 | XLON |
441 | 641.4 | 16:06:14 | XLON |
458 | 641.2 | 16:06:45 | XLON |
69 | 641.6 | 16:10:13 | XLON |
497 | 641.6 | 16:10:13 | XLON |
516 | 641.6 | 16:10:13 | XLON |
550 | 641.6 | 16:10:13 | XLON |
352 | 642 | 16:12:52 | XLON |
516 | 642 | 16:12:52 | XLON |
650 | 642 | 16:12:52 | XLON |
547 | 642 | 16:13:18 | XLON |
458 | 641.8 | 16:13:19 | XLON |
17 | 641.6 | 16:13:31 | XLON |
387 | 641.6 | 16:13:31 | XLON |
438 | 641.4 | 16:15:11 | XLON |
305 | 641.4 | 16:15:14 | XLON |
365 | 641.4 | 16:15:14 | XLON |
387 | 641.4 | 16:17:46 | XLON |
550 | 641.4 | 16:17:46 | XLON |
458 | 641.2 | 16:18:09 | XLON |
539 | 641.2 | 16:20:07 | XLON |
444 | 641.2 | 16:20:10 | XLON |
489 | 641.2 | 16:20:10 | XLON |
458 | 641 | 16:20:31 | XLON |
210 | 641 | 16:22:08 | XLON |
539 | 641 | 16:22:08 | XLON |
154 | 641 | 16:22:09 | XLON |
539 | 641 | 16:22:09 | XLON |
891 | 641 | 16:22:09 | XLON |
158 | 640.8 | 16:22:20 | XLON |
1,206 | 640.8 | 16:22:49 | XLON |
761 | 640.6 | 16:23:08 | XLON |
418 | 640.2 | 16:23:51 | XLON |
470 | 640.8 | 16:25:58 | XLON |
552 | 640.8 | 16:25:58 | XLON |
650 | 640.8 | 16:25:58 | XLON |
458 | 640.6 | 16:26:22 | XLON |
418 | 640.4 | 16:27:15 | XLON |
46 | 640.2 | 16:27:34 | XLON |
685 | 640.2 | 16:27:34 | XLON |
592 | 640 | 16:29:15 | XLON |
99 | 640.4 | 16:29:51 | XLON |
99 | 640.4 | 16:29:51 | XLON |
278 | 640.4 | 16:29:51 | XLON |
119 | 640.4 | 16:29:55 | XLON |
30 | 640.4 | 16:29:59 | XLON |
1,689 | 642.8 | 16:35:10 | XLON |
3,474 | 642.8 | 16:35:10 | XLON |
7,918 | 642.8 | 16:35:10 | XLON |
13,973 | 642.8 | 16:35:10 | XLON |
17,121 | 642.8 | 16:35:10 | XLON |
24,079 | 642.8 | 16:35:10 | XLON |
32,184 | 642.8 | 16:35:10 | XLON |
47,204 | 642.8 | 16:35:10 | XLON |