Last checked at 21 Sep 2021 17:45
21 September 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 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 615.3537 per share:
Number of ordinary shares purchased: | 301,760 |
Highest purchase price paid per share: | 618.0000p |
Lowest purchase price paid per share: | 609.6000p |
Following the above transaction, the Company has 957,654,866 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,528,595 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 |
517 | 613.60 | 08:23:38 | XLON |
326 | 613.00 | 08:34:13 | XLON |
718 | 612.20 | 08:34:44 | XLON |
69 | 612.60 | 08:38:06 | XLON |
400 | 612.60 | 08:38:06 | XLON |
142 | 614.00 | 08:45:22 | XLON |
393 | 614.00 | 08:45:22 | XLON |
400 | 614.00 | 08:45:22 | XLON |
283 | 613.40 | 08:47:20 | XLON |
683 | 613.40 | 08:47:20 | XLON |
561 | 612.80 | 08:49:38 | XLON |
211 | 614.00 | 09:03:32 | XLON |
1029 | 613.60 | 09:05:27 | XLON |
361 | 613.20 | 09:07:23 | XLON |
456 | 613.00 | 09:07:53 | XLON |
400 | 613.20 | 09:08:31 | XLON |
427 | 613.00 | 09:08:59 | XLON |
394 | 612.80 | 09:10:49 | XLON |
212 | 612.60 | 09:14:25 | XLON |
390 | 612.60 | 09:14:25 | XLON |
411 | 611.60 | 09:18:15 | XLON |
70 | 612.00 | 09:21:47 | XLON |
400 | 612.00 | 09:21:47 | XLON |
182 | 611.80 | 09:24:15 | XLON |
419 | 611.80 | 09:24:15 | XLON |
350 | 611.80 | 09:26:30 | XLON |
24 | 612.40 | 09:36:49 | XLON |
400 | 612.40 | 09:37:22 | XLON |
400 | 612.40 | 09:37:52 | XLON |
142 | 612.20 | 09:38:00 | XLON |
600 | 612.20 | 09:38:00 | XLON |
618 | 611.60 | 09:50:03 | XLON |
210 | 611.60 | 09:54:00 | XLON |
169 | 611.40 | 09:55:43 | XLON |
527 | 611.40 | 09:55:43 | XLON |
600 | 611.20 | 09:55:43 | XLON |
1091 | 611.40 | 09:55:43 | XLON |
327 | 611.40 | 10:13:25 | XLON |
400 | 611.40 | 10:16:21 | XLON |
343 | 611.40 | 10:24:09 | XLON |
400 | 611.20 | 10:25:06 | XLON |
587 | 611.20 | 10:25:06 | XLON |
347 | 610.80 | 10:25:42 | XLON |
86 | 610.60 | 10:27:49 | XLON |
412 | 610.60 | 10:27:49 | XLON |
400 | 611.60 | 10:40:21 | XLON |
1075 | 611.60 | 10:43:33 | XLON |
180 | 611.60 | 10:45:10 | XLON |
462 | 611.40 | 10:45:30 | XLON |
513 | 611.40 | 10:45:30 | XLON |
549 | 611.40 | 10:45:30 | XLON |
114 | 611.00 | 10:47:00 | XLON |
328 | 611.00 | 10:47:00 | XLON |
355 | 611.00 | 10:47:45 | XLON |
1224 | 611.00 | 10:54:02 | XLON |
522 | 611.00 | 10:56:42 | XLON |
177 | 611.40 | 10:57:19 | XLON |
448 | 611.20 | 10:57:32 | XLON |
180 | 611.80 | 10:58:03 | XLON |
275 | 611.80 | 10:58:03 | XLON |
286 | 612.00 | 10:58:06 | XLON |
426 | 612.00 | 10:58:06 | XLON |
556 | 612.00 | 10:58:06 | XLON |
285 | 612.00 | 10:58:55 | XLON |
293 | 612.00 | 10:58:55 | XLON |
600 | 612.00 | 10:58:55 | XLON |
153 | 612.60 | 10:59:15 | XLON |
793 | 612.60 | 10:59:15 | XLON |
400 | 612.40 | 10:59:27 | XLON |
119 | 612.60 | 10:59:36 | XLON |
468 | 612.20 | 10:59:47 | XLON |
313 | 612.20 | 11:00:19 | XLON |
414 | 612.20 | 11:00:19 | XLON |
432 | 612.20 | 11:00:19 | XLON |
871 | 612.20 | 11:00:19 | XLON |
2071 | 612.40 | 11:00:19 | XLON |
63 | 611.80 | 11:01:06 | XLON |
108 | 611.80 | 11:01:06 | XLON |
460 | 611.80 | 11:01:06 | XLON |
115 | 612.20 | 11:04:14 | XLON |
280 | 612.20 | 11:04:14 | XLON |
281 | 612.20 | 11:04:14 | XLON |
456 | 612.20 | 11:04:14 | XLON |
158 | 611.80 | 11:05:32 | XLON |
330 | 611.80 | 11:05:32 | XLON |
569 | 611.80 | 11:05:32 | XLON |
388 | 611.40 | 11:11:50 | XLON |
358 | 611.00 | 11:17:15 | XLON |
948 | 610.80 | 11:27:09 | XLON |
747 | 610.60 | 11:30:58 | XLON |
234 | 610.40 | 11:31:11 | XLON |
160 | 611.20 | 11:37:46 | XLON |
160 | 611.20 | 11:37:46 | XLON |
160 | 611.20 | 11:37:46 | XLON |
160 | 611.20 | 11:37:46 | XLON |
160 | 611.20 | 11:37:46 | XLON |
160 | 611.20 | 11:37:46 | XLON |
213 | 611.20 | 11:37:46 | XLON |
213 | 611.20 | 11:37:46 | XLON |
213 | 611.20 | 11:37:46 | XLON |
281 | 611.20 | 11:37:46 | XLON |
390 | 611.20 | 11:37:46 | XLON |
400 | 611.20 | 11:37:46 | XLON |
83 | 610.80 | 11:37:50 | XLON |
138 | 610.80 | 11:37:50 | XLON |
247 | 610.80 | 11:37:50 | XLON |
76 | 610.60 | 11:38:10 | XLON |
378 | 610.60 | 11:38:10 | XLON |
233 | 610.40 | 12:02:05 | XLON |
1080 | 610.40 | 12:02:44 | XLON |
349 | 610.00 | 12:29:37 | XLON |
998 | 609.80 | 12:30:13 | XLON |
651 | 609.60 | 12:45:38 | XLON |
24 | 610.00 | 12:55:10 | XLON |
1416 | 610.60 | 13:03:24 | XLON |
357 | 610.60 | 13:05:41 | XLON |
481 | 610.60 | 13:05:41 | XLON |
375 | 610.60 | 13:14:04 | XLON |
338 | 610.40 | 13:14:05 | XLON |
400 | 610.60 | 13:14:42 | XLON |
352 | 610.20 | 13:16:08 | XLON |
196 | 610.00 | 13:16:22 | XLON |
238 | 610.00 | 13:16:22 | XLON |
280 | 610.20 | 13:21:27 | XLON |
400 | 610.20 | 13:21:27 | XLON |
400 | 610.20 | 13:21:37 | XLON |
378 | 610.60 | 13:23:23 | XLON |
348 | 610.40 | 13:25:37 | XLON |
331 | 610.20 | 13:26:30 | XLON |
272 | 610.60 | 13:30:04 | XLON |
400 | 610.60 | 13:30:04 | XLON |
74 | 611.20 | 13:30:51 | XLON |
38 | 612.20 | 13:33:36 | XLON |
380 | 612.20 | 13:33:38 | XLON |
513 | 612.20 | 13:33:38 | XLON |
238 | 613.80 | 13:35:14 | XLON |
1081 | 615.00 | 13:46:31 | XLON |
600 | 615.20 | 13:50:06 | XLON |
165 | 615.20 | 13:50:10 | XLON |
165 | 615.20 | 13:50:15 | XLON |
600 | 615.20 | 13:53:33 | XLON |
160 | 615.20 | 13:55:19 | XLON |
848 | 615.20 | 13:55:19 | XLON |
2093 | 615.20 | 13:55:19 | XLON |
423 | 615.80 | 13:58:49 | XLON |
430 | 615.80 | 13:58:49 | XLON |
407 | 615.80 | 13:59:21 | XLON |
374 | 615.20 | 13:59:54 | XLON |
193 | 616.00 | 14:01:35 | XLON |
372 | 616.00 | 14:01:35 | XLON |
600 | 616.00 | 14:01:35 | XLON |
993 | 616.00 | 14:02:22 | XLON |
255 | 616.40 | 14:02:33 | XLON |
269 | 616.40 | 14:02:33 | XLON |
494 | 616.40 | 14:02:33 | XLON |
26 | 616.40 | 14:02:35 | XLON |
106 | 616.40 | 14:02:35 | XLON |
42 | 616.40 | 14:02:39 | XLON |
265 | 616.60 | 14:02:53 | XLON |
266 | 616.60 | 14:02:53 | XLON |
352 | 616.60 | 14:02:53 | XLON |
600 | 616.80 | 14:04:58 | XLON |
31 | 616.80 | 14:05:01 | XLON |
2147 | 616.60 | 14:07:54 | XLON |
475 | 615.80 | 14:08:30 | XLON |
209 | 615.60 | 14:09:00 | XLON |
684 | 615.60 | 14:09:00 | XLON |
111 | 615.00 | 14:09:48 | XLON |
151 | 615.00 | 14:09:48 | XLON |
354 | 615.00 | 14:09:48 | XLON |
390 | 615.60 | 14:11:00 | XLON |
400 | 615.60 | 14:11:00 | XLON |
190 | 615.20 | 14:11:19 | XLON |
349 | 615.20 | 14:11:19 | XLON |
56 | 615.00 | 14:12:42 | XLON |
372 | 615.00 | 14:12:42 | XLON |
746 | 614.80 | 14:21:18 | XLON |
469 | 615.00 | 14:22:47 | XLON |
148 | 614.80 | 14:23:15 | XLON |
296 | 615.20 | 14:24:53 | XLON |
400 | 615.20 | 14:24:53 | XLON |
470 | 615.20 | 14:24:53 | XLON |
600 | 615.20 | 14:24:53 | XLON |
252 | 615.60 | 14:30:00 | XLON |
2548 | 615.60 | 14:30:00 | XLON |
600 | 615.40 | 14:30:22 | XLON |
258 | 616.00 | 14:33:03 | XLON |
397 | 616.00 | 14:33:03 | XLON |
544 | 616.00 | 14:33:03 | XLON |
800 | 616.00 | 14:33:03 | XLON |
821 | 616.00 | 14:33:03 | XLON |
343 | 616.00 | 14:33:07 | XLON |
400 | 616.00 | 14:33:07 | XLON |
298 | 615.60 | 14:34:01 | XLON |
336 | 615.80 | 14:34:01 | XLON |
659 | 615.80 | 14:34:01 | XLON |
925 | 615.60 | 14:34:01 | XLON |
479 | 616.20 | 14:34:53 | XLON |
224 | 616.60 | 14:35:11 | XLON |
600 | 616.60 | 14:35:11 | XLON |
400 | 616.60 | 14:37:50 | XLON |
429 | 616.60 | 14:37:50 | XLON |
526 | 616.60 | 14:39:26 | XLON |
516 | 616.20 | 14:39:31 | XLON |
400 | 617.40 | 14:45:37 | XLON |
380 | 617.40 | 14:46:12 | XLON |
400 | 617.40 | 14:46:12 | XLON |
409 | 617.40 | 14:46:12 | XLON |
2523 | 617.60 | 14:46:12 | XLON |
425 | 617.20 | 14:47:06 | XLON |
1205 | 617.60 | 14:50:53 | XLON |
219 | 617.20 | 14:51:32 | XLON |
446 | 617.20 | 14:51:32 | XLON |
264 | 617.40 | 14:52:27 | XLON |
337 | 617.40 | 14:52:27 | XLON |
400 | 617.40 | 14:52:27 | XLON |
203 | 617.60 | 14:53:02 | XLON |
322 | 617.60 | 14:53:02 | XLON |
140 | 617.40 | 14:54:13 | XLON |
572 | 617.40 | 14:54:13 | XLON |
140 | 617.80 | 14:56:02 | XLON |
600 | 617.80 | 14:56:02 | XLON |
1111 | 618.00 | 14:56:02 | XLON |
599 | 617.60 | 14:56:23 | XLON |
238 | 617.40 | 14:57:08 | XLON |
261 | 617.40 | 14:57:08 | XLON |
613 | 617.20 | 14:58:43 | XLON |
279 | 617.00 | 14:58:45 | XLON |
335 | 617.00 | 14:58:45 | XLON |
338 | 617.40 | 15:02:27 | XLON |
179 | 617.00 | 15:03:20 | XLON |
323 | 617.00 | 15:03:20 | XLON |
418 | 617.20 | 15:03:20 | XLON |
515 | 617.20 | 15:03:20 | XLON |
361 | 617.20 | 15:05:13 | XLON |
400 | 617.20 | 15:05:13 | XLON |
453 | 617.20 | 15:05:13 | XLON |
794 | 616.80 | 15:05:17 | XLON |
1750 | 617.00 | 15:05:38 | XLON |
374 | 616.40 | 15:07:10 | XLON |
583 | 616.60 | 15:07:10 | XLON |
266 | 616.60 | 15:08:10 | XLON |
400 | 616.60 | 15:08:10 | XLON |
140 | 616.60 | 15:09:09 | XLON |
263 | 616.60 | 15:09:09 | XLON |
331 | 616.40 | 15:09:21 | XLON |
42 | 616.20 | 15:09:32 | XLON |
317 | 616.20 | 15:09:32 | XLON |
393 | 616.00 | 15:11:03 | XLON |
427 | 616.20 | 15:11:03 | XLON |
467 | 615.80 | 15:11:51 | XLON |
1047 | 615.80 | 15:11:51 | XLON |
257 | 616.20 | 15:12:24 | XLON |
400 | 616.20 | 15:12:24 | XLON |
66 | 616.40 | 15:16:17 | XLON |
228 | 616.60 | 15:16:17 | XLON |
378 | 616.60 | 15:16:17 | XLON |
567 | 616.40 | 15:16:17 | XLON |
590 | 616.20 | 15:16:27 | XLON |
275 | 616.40 | 15:17:00 | XLON |
400 | 616.40 | 15:17:00 | XLON |
74 | 616.00 | 15:18:10 | XLON |
937 | 616.00 | 15:18:10 | XLON |
292 | 616.20 | 15:18:33 | XLON |
400 | 616.60 | 15:22:03 | XLON |
368 | 616.60 | 15:22:09 | XLON |
400 | 616.60 | 15:22:29 | XLON |
13 | 616.40 | 15:23:33 | XLON |
455 | 616.40 | 15:23:33 | XLON |
536 | 616.20 | 15:24:30 | XLON |
18 | 616.20 | 15:25:12 | XLON |
413 | 616.20 | 15:25:12 | XLON |
477 | 616.20 | 15:26:44 | XLON |
275 | 616.40 | 15:29:08 | XLON |
285 | 616.40 | 15:29:08 | XLON |
34 | 616.40 | 15:29:22 | XLON |
346 | 616.40 | 15:30:05 | XLON |
356 | 616.40 | 15:30:05 | XLON |
33 | 616.40 | 15:30:44 | XLON |
136 | 616.40 | 15:30:44 | XLON |
419 | 616.40 | 15:30:44 | XLON |
468 | 616.20 | 15:31:05 | XLON |
368 | 615.80 | 15:31:44 | XLON |
400 | 615.80 | 15:31:44 | XLON |
400 | 615.80 | 15:33:56 | XLON |
400 | 615.80 | 15:34:10 | XLON |
24 | 616.40 | 15:36:03 | XLON |
491 | 616.40 | 15:36:03 | XLON |
348 | 616.40 | 15:36:05 | XLON |
468 | 616.00 | 15:37:21 | XLON |
5 | 616.00 | 15:37:23 | XLON |
351 | 616.00 | 15:37:23 | XLON |
366 | 616.00 | 15:39:01 | XLON |
40 | 616.00 | 15:40:25 | XLON |
246 | 616.00 | 15:40:25 | XLON |
400 | 616.00 | 15:40:52 | XLON |
600 | 616.00 | 15:41:02 | XLON |
40 | 616.20 | 15:43:15 | XLON |
336 | 616.20 | 15:43:15 | XLON |
41 | 616.20 | 15:43:18 | XLON |
333 | 616.20 | 15:43:18 | XLON |
24 | 616.00 | 15:45:02 | XLON |
400 | 616.00 | 15:45:02 | XLON |
1082 | 616.00 | 15:45:40 | XLON |
81 | 615.80 | 15:46:04 | XLON |
413 | 615.80 | 15:46:04 | XLON |
384 | 615.60 | 15:47:33 | XLON |
400 | 615.60 | 15:47:33 | XLON |
400 | 615.60 | 15:47:39 | XLON |
468 | 615.40 | 15:48:10 | XLON |
418 | 615.00 | 15:49:39 | XLON |
547 | 615.00 | 15:49:39 | XLON |
333 | 614.80 | 15:51:09 | XLON |
38 | 614.80 | 15:51:12 | XLON |
463 | 614.80 | 15:51:12 | XLON |
145 | 614.40 | 15:52:13 | XLON |
323 | 614.40 | 15:52:13 | XLON |
66 | 614.20 | 15:53:00 | XLON |
546 | 614.20 | 15:54:14 | XLON |
394 | 614.20 | 15:54:20 | XLON |
44 | 614.60 | 15:57:09 | XLON |
400 | 614.60 | 15:57:09 | XLON |
342 | 614.40 | 15:57:50 | XLON |
1587 | 614.60 | 15:59:24 | XLON |
47 | 614.40 | 16:00:00 | XLON |
915 | 614.40 | 16:00:00 | XLON |
375 | 614.60 | 16:01:10 | XLON |
400 | 614.60 | 16:01:10 | XLON |
219 | 614.80 | 16:04:21 | XLON |
35 | 614.80 | 16:05:08 | XLON |
400 | 614.80 | 16:05:08 | XLON |
400 | 614.80 | 16:05:08 | XLON |
400 | 614.80 | 16:05:08 | XLON |
468 | 614.60 | 16:05:08 | XLON |
546 | 614.40 | 16:05:08 | XLON |
497 | 614.80 | 16:06:02 | XLON |
24 | 615.00 | 16:06:05 | XLON |
24 | 615.00 | 16:06:05 | XLON |
52 | 615.00 | 16:06:05 | XLON |
66 | 615.20 | 16:06:26 | XLON |
400 | 615.40 | 16:08:37 | XLON |
400 | 615.40 | 16:08:37 | XLON |
400 | 615.40 | 16:08:37 | XLON |
443 | 615.40 | 16:08:37 | XLON |
400 | 615.80 | 16:10:39 | XLON |
400 | 615.80 | 16:11:03 | XLON |
480 | 615.80 | 16:11:08 | XLON |
500 | 616.40 | 16:13:15 | XLON |
49 | 616.60 | 16:13:30 | XLON |
170 | 616.80 | 16:13:47 | XLON |
226 | 616.80 | 16:13:47 | XLON |
359 | 616.80 | 16:13:47 | XLON |
107 | 617.00 | 16:15:39 | XLON |
208 | 617.00 | 16:15:39 | XLON |
339 | 617.00 | 16:16:04 | XLON |
400 | 617.00 | 16:16:04 | XLON |
1428 | 616.60 | 16:18:30 | XLON |
272 | 616.60 | 16:19:31 | XLON |
409 | 616.60 | 16:19:31 | XLON |
427 | 616.60 | 16:19:31 | XLON |
428 | 616.60 | 16:19:31 | XLON |
539 | 616.60 | 16:19:31 | XLON |
380 | 616.80 | 16:21:18 | XLON |
335 | 616.60 | 16:21:44 | XLON |
400 | 616.60 | 16:21:44 | XLON |
397 | 616.80 | 16:23:46 | XLON |
460 | 616.80 | 16:23:46 | XLON |
303 | 616.60 | 16:24:04 | XLON |
400 | 616.60 | 16:24:04 | XLON |
6 | 616.60 | 16:24:40 | XLON |
13 | 616.60 | 16:24:40 | XLON |
22 | 616.60 | 16:24:40 | XLON |
49 | 616.60 | 16:24:40 | XLON |
17 | 616.60 | 16:24:43 | XLON |
400 | 616.60 | 16:24:43 | XLON |
420 | 616.20 | 16:26:37 | XLON |
253 | 616.20 | 16:35:02 | XLON |
401 | 616.20 | 16:35:02 | XLON |
501 | 616.20 | 16:35:02 | XLON |
687 | 616.20 | 16:35:02 | XLON |
714 | 616.20 | 16:35:02 | XLON |
1144 | 616.20 | 16:35:02 | XLON |
1934 | 616.20 | 16:35:02 | XLON |
2312 | 616.20 | 16:35:02 | XLON |
2610 | 616.20 | 16:35:02 | XLON |
3092 | 616.20 | 16:35:02 | XLON |
3094 | 616.20 | 16:35:02 | XLON |
3240 | 616.20 | 16:35:02 | XLON |
5275 | 616.20 | 16:35:02 | XLON |
5454 | 616.20 | 16:35:02 | XLON |
6892 | 616.20 | 16:35:02 | XLON |
9051 | 616.20 | 16:35:02 | XLON |
9236 | 616.20 | 16:35:02 | XLON |
9291 | 616.20 | 16:35:02 | XLON |
10090 | 616.20 | 16:35:02 | XLON |
10800 | 616.20 | 16:35:02 | XLON |
12177 | 616.20 | 16:35:02 | XLON |
15353 | 616.20 | 16:35:02 | XLON |
17512 | 616.20 | 16:35:02 | XLON |
17762 | 616.20 | 16:35:02 | XLON |