Last checked at 12 Aug 2021 17:45
12 August 2021
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 12 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 638.7219p per share:
Number of ordinary shares purchased: | 323,505 |
Highest purchase price paid per share: | 640.2000p |
Lowest purchase price paid per share: | 635.6000p |
Following the above transaction, the Company has 965,074,531 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 960,931,705 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 plcClaire Baty, Company Secretary | 0345 111 0006 |
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
351 | 640.20 | 08:45:32 | XLON |
152 | 639.80 | 08:45:36 | XLON |
723 | 639.80 | 08:45:36 | XLON |
80 | 639.20 | 08:46:37 | XLON |
315 | 639.20 | 08:46:40 | XLON |
491 | 638.20 | 08:56:58 | XLON |
359 | 638.80 | 08:58:16 | XLON |
4 | 638.60 | 09:03:00 | XLON |
350 | 638.20 | 09:04:12 | XLON |
350 | 638.20 | 09:06:22 | XLON |
203 | 637.80 | 09:06:31 | XLON |
350 | 637.80 | 09:06:31 | XLON |
83 | 637.80 | 09:06:35 | XLON |
239 | 637.80 | 09:06:35 | XLON |
350 | 637.80 | 09:06:37 | XLON |
204 | 637.80 | 09:06:41 | XLON |
310 | 637.80 | 09:07:51 | XLON |
68 | 638.80 | 09:15:14 | XLON |
178 | 638.80 | 09:15:14 | XLON |
265 | 638.80 | 09:15:20 | XLON |
1245 | 638.60 | 09:17:22 | XLON |
207 | 638.00 | 09:18:48 | XLON |
350 | 638.00 | 09:18:48 | XLON |
360 | 638.00 | 09:18:48 | XLON |
2194 | 638.20 | 09:18:48 | XLON |
391 | 637.60 | 09:21:14 | XLON |
337 | 638.60 | 09:26:53 | XLON |
585 | 638.60 | 09:26:53 | XLON |
2581 | 638.60 | 09:26:53 | XLON |
263 | 638.80 | 09:36:32 | XLON |
350 | 638.80 | 09:36:35 | XLON |
140 | 638.80 | 09:37:01 | XLON |
66 | 638.60 | 09:38:07 | XLON |
198 | 638.60 | 09:38:07 | XLON |
413 | 638.60 | 09:38:07 | XLON |
1997 | 638.60 | 09:38:11 | XLON |
943 | 638.20 | 09:41:42 | XLON |
49 | 638.00 | 09:42:56 | XLON |
699 | 638.00 | 09:42:56 | XLON |
365 | 637.80 | 09:46:40 | XLON |
242 | 637.80 | 09:50:28 | XLON |
350 | 637.80 | 09:50:28 | XLON |
18 | 637.80 | 09:55:33 | XLON |
19 | 637.80 | 09:55:33 | XLON |
247 | 637.60 | 09:56:11 | XLON |
510 | 637.60 | 09:56:11 | XLON |
1218 | 637.40 | 09:59:43 | XLON |
350 | 637.20 | 10:03:53 | XLON |
3212 | 637.40 | 10:03:53 | XLON |
350 | 637.60 | 10:04:36 | XLON |
350 | 637.60 | 10:04:45 | XLON |
575 | 637.40 | 10:08:21 | XLON |
266 | 637.20 | 10:12:38 | XLON |
425 | 637.20 | 10:12:38 | XLON |
437 | 637.00 | 10:12:43 | XLON |
446 | 636.80 | 10:16:26 | XLON |
456 | 637.20 | 10:22:11 | XLON |
152 | 637.80 | 10:31:23 | XLON |
15 | 637.80 | 10:33:02 | XLON |
3104 | 637.80 | 10:33:02 | XLON |
666 | 637.60 | 10:36:05 | XLON |
180 | 637.80 | 10:40:56 | XLON |
350 | 637.80 | 10:40:56 | XLON |
410 | 637.80 | 10:40:56 | XLON |
494 | 637.60 | 10:43:13 | XLON |
350 | 637.60 | 10:45:45 | XLON |
350 | 637.60 | 10:48:28 | XLON |
802 | 637.60 | 10:50:57 | XLON |
2020 | 637.60 | 10:50:57 | XLON |
350 | 638.00 | 10:58:08 | XLON |
364 | 638.00 | 10:58:08 | XLON |
263 | 638.40 | 10:59:51 | XLON |
362 | 638.40 | 10:59:51 | XLON |
500 | 638.40 | 10:59:51 | XLON |
55 | 638.20 | 11:02:07 | XLON |
263 | 638.20 | 11:02:07 | XLON |
350 | 638.20 | 11:02:07 | XLON |
263 | 638.20 | 11:03:34 | XLON |
291 | 638.20 | 11:03:34 | XLON |
350 | 638.20 | 11:03:34 | XLON |
459 | 637.80 | 11:05:05 | XLON |
788 | 637.80 | 11:05:05 | XLON |
82 | 637.60 | 11:15:58 | XLON |
215 | 638.00 | 11:16:56 | XLON |
104 | 638.00 | 11:17:08 | XLON |
362 | 638.00 | 11:18:25 | XLON |
150 | 638.00 | 11:18:38 | XLON |
20 | 638.00 | 11:21:22 | XLON |
156 | 638.00 | 11:21:22 | XLON |
758 | 637.80 | 11:23:10 | XLON |
2849 | 637.80 | 11:23:10 | XLON |
143 | 637.80 | 11:24:06 | XLON |
112 | 638.20 | 11:26:32 | XLON |
254 | 638.20 | 11:26:32 | XLON |
263 | 638.20 | 11:26:32 | XLON |
350 | 638.20 | 11:26:32 | XLON |
593 | 638.20 | 11:26:32 | XLON |
350 | 638.00 | 11:27:14 | XLON |
363 | 638.00 | 11:27:14 | XLON |
46 | 638.00 | 11:29:22 | XLON |
356 | 638.00 | 11:29:22 | XLON |
140 | 638.60 | 11:30:37 | XLON |
268 | 639.20 | 11:31:26 | XLON |
1547 | 639.20 | 11:31:26 | XLON |
112 | 639.40 | 11:31:32 | XLON |
253 | 639.40 | 11:31:32 | XLON |
350 | 639.40 | 11:31:32 | XLON |
171 | 639.40 | 11:32:23 | XLON |
112 | 639.80 | 11:34:02 | XLON |
350 | 639.80 | 11:34:02 | XLON |
470 | 639.80 | 11:34:02 | XLON |
462 | 637.80 | 11:55:35 | XLON |
337 | 637.60 | 11:58:53 | XLON |
355 | 637.60 | 12:02:17 | XLON |
317 | 637.60 | 12:02:40 | XLON |
340 | 637.60 | 12:02:40 | XLON |
37 | 637.20 | 12:07:43 | XLON |
314 | 637.20 | 12:07:43 | XLON |
1137 | 637.20 | 12:07:43 | XLON |
200 | 637.00 | 12:11:43 | XLON |
189 | 637.00 | 12:11:55 | XLON |
19 | 637.20 | 12:14:27 | XLON |
393 | 637.20 | 12:15:45 | XLON |
379 | 637.00 | 12:16:05 | XLON |
214 | 636.80 | 12:16:07 | XLON |
455 | 636.80 | 12:16:07 | XLON |
143 | 637.20 | 12:18:24 | XLON |
350 | 637.20 | 12:18:36 | XLON |
12 | 637.60 | 12:19:57 | XLON |
191 | 637.60 | 12:19:57 | XLON |
22 | 637.60 | 12:20:00 | XLON |
82 | 637.60 | 12:20:00 | XLON |
191 | 637.60 | 12:20:00 | XLON |
191 | 637.60 | 12:20:00 | XLON |
191 | 637.60 | 12:20:00 | XLON |
244 | 637.60 | 12:20:00 | XLON |
350 | 637.60 | 12:20:00 | XLON |
350 | 637.60 | 12:20:00 | XLON |
350 | 637.60 | 12:20:00 | XLON |
1 | 637.60 | 12:20:02 | XLON |
44 | 637.60 | 12:20:02 | XLON |
31 | 637.60 | 12:20:06 | XLON |
2316 | 637.40 | 12:23:06 | XLON |
45 | 637.00 | 12:29:03 | XLON |
393 | 637.00 | 12:29:03 | XLON |
689 | 637.00 | 12:45:14 | XLON |
174 | 636.40 | 12:54:14 | XLON |
546 | 636.40 | 12:54:14 | XLON |
238 | 636.60 | 12:55:15 | XLON |
336 | 636.60 | 12:55:36 | XLON |
347 | 636.20 | 13:03:15 | XLON |
386 | 636.20 | 13:03:15 | XLON |
110 | 636.60 | 13:08:37 | XLON |
218 | 636.60 | 13:08:37 | XLON |
231 | 636.60 | 13:08:37 | XLON |
298 | 636.60 | 13:08:37 | XLON |
450 | 636.60 | 13:08:37 | XLON |
22 | 636.60 | 13:08:40 | XLON |
110 | 636.60 | 13:08:40 | XLON |
197 | 636.60 | 13:08:40 | XLON |
220 | 636.40 | 13:08:40 | XLON |
231 | 636.40 | 13:08:40 | XLON |
350 | 636.60 | 13:08:40 | XLON |
350 | 636.60 | 13:08:40 | XLON |
248 | 636.40 | 13:17:05 | XLON |
264 | 636.40 | 13:19:48 | XLON |
500 | 636.40 | 13:19:48 | XLON |
600 | 636.40 | 13:19:48 | XLON |
2445 | 636.40 | 13:19:48 | XLON |
239 | 636.60 | 13:25:48 | XLON |
350 | 636.60 | 13:25:48 | XLON |
1 | 636.60 | 13:27:06 | XLON |
101 | 636.60 | 13:27:06 | XLON |
73 | 636.60 | 13:27:09 | XLON |
95 | 636.60 | 13:27:09 | XLON |
95 | 636.60 | 13:27:12 | XLON |
110 | 636.60 | 13:27:12 | XLON |
110 | 636.60 | 13:27:12 | XLON |
209 | 636.60 | 13:27:12 | XLON |
244 | 636.60 | 13:27:12 | XLON |
350 | 636.60 | 13:27:55 | XLON |
350 | 636.60 | 13:27:57 | XLON |
147 | 636.60 | 13:28:00 | XLON |
350 | 636.60 | 13:28:03 | XLON |
350 | 636.60 | 13:28:45 | XLON |
350 | 636.60 | 13:29:39 | XLON |
238 | 636.60 | 13:30:47 | XLON |
270 | 636.60 | 13:30:47 | XLON |
350 | 636.60 | 13:30:47 | XLON |
350 | 636.60 | 13:32:07 | XLON |
350 | 636.60 | 13:34:38 | XLON |
87 | 636.60 | 13:35:04 | XLON |
194 | 636.60 | 13:35:07 | XLON |
33 | 636.40 | 13:35:20 | XLON |
313 | 636.40 | 13:35:20 | XLON |
169 | 636.40 | 13:35:23 | XLON |
270 | 636.40 | 13:35:23 | XLON |
509 | 636.20 | 13:37:36 | XLON |
738 | 636.00 | 13:37:36 | XLON |
350 | 636.00 | 13:39:05 | XLON |
142 | 636.00 | 13:42:51 | XLON |
190 | 636.00 | 13:42:51 | XLON |
350 | 636.00 | 13:42:51 | XLON |
544 | 636.00 | 13:42:51 | XLON |
264 | 636.20 | 13:42:54 | XLON |
302 | 636.20 | 13:42:54 | XLON |
592 | 636.20 | 13:42:54 | XLON |
1 | 636.20 | 13:42:57 | XLON |
389 | 636.80 | 13:54:09 | XLON |
387 | 636.40 | 13:54:34 | XLON |
720 | 636.80 | 14:07:32 | XLON |
3208 | 636.80 | 14:07:32 | XLON |
654 | 637.00 | 14:09:09 | XLON |
1660 | 637.00 | 14:09:09 | XLON |
270 | 637.00 | 14:09:11 | XLON |
393 | 637.00 | 14:09:11 | XLON |
93 | 636.80 | 14:10:09 | XLON |
270 | 636.80 | 14:10:09 | XLON |
288 | 636.80 | 14:11:05 | XLON |
308 | 636.80 | 14:11:05 | XLON |
39 | 636.80 | 14:18:06 | XLON |
130 | 636.80 | 14:18:06 | XLON |
363 | 636.80 | 14:18:06 | XLON |
406 | 636.80 | 14:18:06 | XLON |
203 | 637.00 | 14:20:50 | XLON |
319 | 637.00 | 14:20:50 | XLON |
350 | 637.00 | 14:20:50 | XLON |
400 | 637.00 | 14:20:50 | XLON |
361 | 637.00 | 14:20:54 | XLON |
97 | 637.00 | 14:21:01 | XLON |
218 | 637.00 | 14:21:01 | XLON |
243 | 637.00 | 14:21:01 | XLON |
478 | 637.00 | 14:21:01 | XLON |
373 | 637.00 | 14:21:51 | XLON |
406 | 637.00 | 14:21:51 | XLON |
466 | 637.00 | 14:21:51 | XLON |
218 | 637.00 | 14:21:54 | XLON |
218 | 637.00 | 14:21:54 | XLON |
331 | 637.00 | 14:21:54 | XLON |
335 | 637.00 | 14:21:54 | XLON |
350 | 637.00 | 14:21:54 | XLON |
46 | 637.00 | 14:21:56 | XLON |
149 | 637.00 | 14:21:56 | XLON |
350 | 637.00 | 14:22:08 | XLON |
159 | 636.80 | 14:27:13 | XLON |
124 | 636.80 | 14:28:09 | XLON |
142 | 636.80 | 14:28:09 | XLON |
94 | 636.40 | 14:30:04 | XLON |
273 | 636.40 | 14:30:04 | XLON |
318 | 636.40 | 14:30:04 | XLON |
350 | 636.40 | 14:30:04 | XLON |
41 | 636.60 | 14:30:18 | XLON |
110 | 636.60 | 14:30:18 | XLON |
222 | 636.60 | 14:30:18 | XLON |
1 | 636.60 | 14:32:03 | XLON |
2 | 636.60 | 14:32:06 | XLON |
1 | 636.60 | 14:32:10 | XLON |
1 | 636.60 | 14:32:14 | XLON |
2 | 636.60 | 14:32:17 | XLON |
175 | 637.00 | 14:33:28 | XLON |
350 | 637.00 | 14:33:28 | XLON |
1191 | 637.00 | 14:33:28 | XLON |
402 | 636.60 | 14:33:49 | XLON |
243 | 636.60 | 14:33:59 | XLON |
51 | 636.60 | 14:34:12 | XLON |
342 | 636.60 | 14:34:12 | XLON |
487 | 636.60 | 14:34:12 | XLON |
1174 | 636.60 | 14:34:12 | XLON |
1735 | 636.60 | 14:34:12 | XLON |
2595 | 636.60 | 14:34:12 | XLON |
3327 | 636.20 | 14:35:15 | XLON |
42 | 635.80 | 14:39:11 | XLON |
593 | 635.80 | 14:39:11 | XLON |
377 | 635.60 | 14:40:07 | XLON |
657 | 635.60 | 14:44:46 | XLON |
400 | 635.60 | 14:50:49 | XLON |
149 | 636.00 | 14:54:24 | XLON |
2127 | 636.00 | 14:54:24 | XLON |
89 | 636.80 | 14:57:02 | XLON |
350 | 637.00 | 14:57:23 | XLON |
350 | 637.00 | 14:57:25 | XLON |
350 | 637.00 | 14:57:54 | XLON |
3738 | 636.60 | 15:00:09 | XLON |
353 | 636.60 | 15:02:24 | XLON |
678 | 636.60 | 15:02:24 | XLON |
1247 | 636.40 | 15:02:27 | XLON |
398 | 636.20 | 15:02:44 | XLON |
503 | 636.00 | 15:03:04 | XLON |
235 | 637.00 | 15:06:26 | XLON |
1750 | 637.00 | 15:06:26 | XLON |
19 | 637.00 | 15:07:01 | XLON |
350 | 637.00 | 15:07:01 | XLON |
5 | 637.00 | 15:07:04 | XLON |
5 | 637.00 | 15:07:04 | XLON |
170 | 636.60 | 15:07:51 | XLON |
350 | 636.60 | 15:07:51 | XLON |
481 | 636.60 | 15:07:51 | XLON |
2707 | 636.60 | 15:07:51 | XLON |
597 | 637.20 | 15:11:20 | XLON |
1338 | 637.20 | 15:15:38 | XLON |
123 | 638.20 | 15:19:33 | XLON |
137 | 638.00 | 15:19:33 | XLON |
189 | 638.00 | 15:19:33 | XLON |
342 | 638.00 | 15:19:33 | XLON |
431 | 638.20 | 15:19:33 | XLON |
786 | 638.20 | 15:19:33 | XLON |
1479 | 638.20 | 15:19:33 | XLON |
368 | 638.40 | 15:22:02 | XLON |
336 | 637.80 | 15:26:36 | XLON |
521 | 637.60 | 15:26:36 | XLON |
350 | 637.60 | 15:26:37 | XLON |
368 | 637.60 | 15:26:37 | XLON |
470 | 637.60 | 15:26:37 | XLON |
555 | 637.40 | 15:26:37 | XLON |
96 | 637.60 | 15:26:39 | XLON |
317 | 637.80 | 15:27:28 | XLON |
317 | 637.80 | 15:27:49 | XLON |
396 | 637.80 | 15:27:49 | XLON |
124 | 637.80 | 15:28:04 | XLON |
1454 | 637.80 | 15:28:09 | XLON |
189 | 637.80 | 15:28:13 | XLON |
1 | 637.60 | 15:28:24 | XLON |
97 | 639.00 | 15:35:26 | XLON |
350 | 639.00 | 15:35:26 | XLON |
350 | 639.00 | 15:35:29 | XLON |
112 | 639.00 | 15:35:32 | XLON |
200 | 639.00 | 15:35:32 | XLON |
259 | 639.00 | 15:35:32 | XLON |
600 | 639.00 | 15:35:32 | XLON |
350 | 639.00 | 15:35:35 | XLON |
35 | 639.00 | 15:35:38 | XLON |
350 | 639.00 | 15:35:38 | XLON |
358 | 638.80 | 15:38:01 | XLON |
4 | 638.80 | 15:38:58 | XLON |
350 | 638.80 | 15:38:58 | XLON |
42 | 638.20 | 15:39:20 | XLON |
154 | 638.60 | 15:40:38 | XLON |
161 | 638.60 | 15:40:41 | XLON |
368 | 638.60 | 15:40:53 | XLON |
25 | 638.40 | 15:42:43 | XLON |
320 | 638.40 | 15:42:43 | XLON |
350 | 638.40 | 15:42:43 | XLON |
3524 | 638.40 | 15:42:43 | XLON |
586 | 638.20 | 15:44:54 | XLON |
7653 | 638.20 | 15:44:54 | XLON |
56 | 637.80 | 15:44:59 | XLON |
45 | 637.80 | 15:47:13 | XLON |
50 | 637.80 | 15:47:23 | XLON |
70 | 637.80 | 15:47:23 | XLON |
358 | 638.00 | 15:48:52 | XLON |
350 | 638.00 | 15:49:17 | XLON |
2 | 638.20 | 15:50:18 | XLON |
12 | 638.20 | 15:50:18 | XLON |
69 | 638.00 | 15:50:30 | XLON |
2511 | 638.00 | 15:50:30 | XLON |
438 | 638.20 | 15:52:57 | XLON |
123 | 638.60 | 15:57:42 | XLON |
350 | 638.80 | 15:58:33 | XLON |
387 | 638.60 | 16:00:16 | XLON |
350 | 638.60 | 16:01:26 | XLON |
276 | 638.60 | 16:01:29 | XLON |
458 | 638.60 | 16:01:37 | XLON |
94 | 638.60 | 16:02:21 | XLON |
350 | 638.60 | 16:02:21 | XLON |
350 | 638.60 | 16:02:21 | XLON |
350 | 638.60 | 16:02:21 | XLON |
1247 | 638.40 | 16:02:28 | XLON |
1 | 638.60 | 16:07:41 | XLON |
600 | 638.40 | 16:07:53 | XLON |
789 | 638.40 | 16:07:53 | XLON |
1297 | 638.40 | 16:07:53 | XLON |
1 | 638.40 | 16:09:46 | XLON |
218 | 638.40 | 16:10:45 | XLON |
237 | 638.40 | 16:10:45 | XLON |
700 | 638.40 | 16:10:45 | XLON |
754 | 638.40 | 16:14:18 | XLON |
3665 | 638.40 | 16:14:18 | XLON |
92 | 638.20 | 16:14:38 | XLON |
363 | 638.80 | 16:26:40 | XLON |
601 | 638.80 | 16:26:43 | XLON |
258 | 638.60 | 16:27:08 | XLON |
612 | 638.60 | 16:27:08 | XLON |
43 | 638.40 | 16:27:17 | XLON |
40 | 638.40 | 16:29:02 | XLON |
23 | 640.20 | 16:35:27 | XLON |
25 | 640.20 | 16:35:27 | XLON |
63 | 640.20 | 16:35:27 | XLON |
67 | 640.20 | 16:35:27 | XLON |
125 | 640.20 | 16:35:27 | XLON |
125 | 640.20 | 16:35:27 | XLON |
202 | 640.20 | 16:35:27 | XLON |
223 | 640.20 | 16:35:27 | XLON |
338 | 640.20 | 16:35:27 | XLON |
745 | 640.20 | 16:35:27 | XLON |
1613 | 640.20 | 16:35:27 | XLON |
2613 | 640.20 | 16:35:27 | XLON |
2796 | 640.20 | 16:35:27 | XLON |
3481 | 640.20 | 16:35:27 | XLON |
3890 | 640.20 | 16:35:27 | XLON |
3973 | 640.20 | 16:35:27 | XLON |
4894 | 640.20 | 16:35:27 | XLON |
4927 | 640.20 | 16:35:27 | XLON |
5365 | 640.20 | 16:35:27 | XLON |
5524 | 640.20 | 16:35:27 | XLON |
8078 | 640.20 | 16:35:27 | XLON |
8594 | 640.20 | 16:35:27 | XLON |
13035 | 640.20 | 16:35:27 | XLON |
17212 | 640.20 | 16:35:27 | XLON |
17582 | 640.20 | 16:35:27 | XLON |
19727 | 640.20 | 16:35:27 | XLON |
20128 | 640.20 | 16:35:27 | XLON |