Last checked at 2 Dec 2021 18:11
02 December 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 02 December 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 717.8292p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 728.80p |
Lowest purchase price paid per share: | 711.40p |
Following the above transaction, the Company has 954,270,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,155,128 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 Numis Securities Limited 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
826 | 728.8 | 08:06:32 | XLON |
729 | 728.8 | 08:07:04 | XLON |
727 | 727.8 | 08:09:26 | XLON |
604 | 726.4 | 08:09:27 | XLON |
161 | 726.4 | 08:09:27 | XLON |
394 | 725.4 | 08:10:10 | XLON |
314 | 725.4 | 08:10:10 | XLON |
750 | 726.6 | 08:11:49 | XLON |
771 | 726.2 | 08:15:00 | XLON |
570 | 726.2 | 08:17:52 | XLON |
677 | 726.4 | 08:23:47 | XLON |
713 | 727.0 | 08:25:26 | XLON |
104 | 726.2 | 08:28:46 | XLON |
725 | 726.4 | 08:31:23 | XLON |
675 | 726.2 | 08:33:02 | XLON |
789 | 727.0 | 08:36:46 | XLON |
741 | 727.0 | 08:38:44 | XLON |
757 | 725.4 | 08:39:12 | XLON |
721 | 724.4 | 08:39:27 | XLON |
703 | 725.6 | 08:42:04 | XLON |
360 | 725.6 | 08:43:03 | XLON |
361 | 725.6 | 08:43:11 | XLON |
661 | 725.6 | 08:43:11 | XLON |
725 | 725.4 | 08:43:13 | XLON |
722 | 726.4 | 08:45:40 | XLON |
774 | 726.2 | 08:49:07 | XLON |
709 | 725.4 | 08:54:06 | XLON |
515 | 725.6 | 08:57:19 | XLON |
743 | 725.4 | 08:58:17 | XLON |
197 | 724.8 | 09:00:07 | XLON |
80 | 724.8 | 09:00:07 | XLON |
273 | 724.8 | 09:00:07 | XLON |
191 | 724.8 | 09:00:07 | XLON |
6 | 724.8 | 09:00:07 | XLON |
708 | 723.2 | 09:04:15 | XLON |
756 | 724.2 | 09:08:34 | XLON |
758 | 724.0 | 09:08:34 | XLON |
784 | 724.4 | 09:12:30 | XLON |
300 | 724.8 | 09:15:26 | XLON |
701 | 725.8 | 09:20:07 | XLON |
775 | 725.8 | 09:20:07 | XLON |
57 | 726.0 | 09:24:35 | XLON |
741 | 726.0 | 09:24:35 | XLON |
795 | 725.2 | 09:26:34 | XLON |
665 | 724.6 | 09:31:57 | XLON |
786 | 724.2 | 09:32:23 | XLON |
801 | 724.0 | 09:33:34 | XLON |
821 | 724.0 | 09:37:27 | XLON |
776 | 723.8 | 09:37:27 | XLON |
731 | 723.4 | 09:37:43 | XLON |
761 | 722.2 | 09:37:43 | XLON |
199 | 722.4 | 09:38:37 | XLON |
192 | 722.4 | 09:38:37 | XLON |
46 | 722.4 | 09:38:37 | XLON |
238 | 722.4 | 09:38:37 | XLON |
110 | 722.4 | 09:38:37 | XLON |
695 | 722.2 | 09:38:38 | XLON |
719 | 722.0 | 09:39:08 | XLON |
816 | 721.6 | 09:39:14 | XLON |
698 | 721.6 | 09:40:04 | XLON |
753 | 721.8 | 09:40:04 | XLON |
99 | 721.6 | 09:41:00 | XLON |
1 | 721.6 | 09:41:06 | XLON |
723 | 721.6 | 09:41:06 | XLON |
684 | 721.2 | 09:41:41 | XLON |
767 | 719.2 | 09:45:57 | XLON |
740 | 718.6 | 09:47:18 | XLON |
814 | 718.6 | 09:51:42 | XLON |
300 | 719.0 | 09:53:01 | XLON |
93 | 719.2 | 09:56:04 | XLON |
614 | 719.2 | 09:56:04 | XLON |
300 | 719.2 | 09:56:04 | XLON |
156 | 718.4 | 09:57:02 | XLON |
570 | 718.4 | 09:57:02 | XLON |
674 | 719.4 | 10:02:17 | XLON |
812 | 719.4 | 10:02:17 | XLON |
811 | 719.4 | 10:07:01 | XLON |
32 | 719.0 | 10:09:49 | XLON |
660 | 719.0 | 10:09:49 | XLON |
676 | 718.4 | 10:12:55 | XLON |
740 | 718.4 | 10:12:55 | XLON |
678 | 718.2 | 10:14:47 | XLON |
750 | 717.4 | 10:18:13 | XLON |
750 | 717.2 | 10:18:29 | XLON |
687 | 716.6 | 10:20:40 | XLON |
300 | 716.2 | 10:25:08 | XLON |
256 | 716.2 | 10:25:08 | XLON |
707 | 716.6 | 10:30:01 | XLON |
550 | 716.6 | 10:30:01 | XLON |
183 | 716.6 | 10:30:01 | XLON |
283 | 716.6 | 10:30:01 | XLON |
300 | 716.8 | 10:34:27 | XLON |
249 | 716.8 | 10:34:27 | XLON |
113 | 716.8 | 10:34:27 | XLON |
300 | 716.8 | 10:36:22 | XLON |
28 | 716.8 | 10:36:22 | XLON |
37 | 716.8 | 10:36:22 | XLON |
154 | 716.4 | 10:37:11 | XLON |
653 | 716.4 | 10:37:11 | XLON |
382 | 717.6 | 10:39:35 | XLON |
309 | 717.6 | 10:39:35 | XLON |
799 | 717.0 | 10:42:26 | XLON |
687 | 716.4 | 10:47:19 | XLON |
459 | 716.4 | 10:51:36 | XLON |
311 | 716.4 | 10:51:36 | XLON |
334 | 716.0 | 10:54:28 | XLON |
383 | 716.0 | 10:54:28 | XLON |
70 | 716.0 | 10:57:23 | XLON |
629 | 716.0 | 10:57:23 | XLON |
550 | 716.2 | 10:59:17 | XLON |
138 | 716.2 | 10:59:17 | XLON |
300 | 716.8 | 11:01:46 | XLON |
499 | 718.6 | 11:05:43 | XLON |
281 | 718.6 | 11:05:43 | XLON |
726 | 719.6 | 11:07:08 | XLON |
771 | 719.6 | 11:10:07 | XLON |
350 | 719.6 | 11:10:07 | XLON |
441 | 719.6 | 11:10:07 | XLON |
688 | 719.4 | 11:13:43 | XLON |
744 | 719.2 | 11:18:00 | XLON |
724 | 719.2 | 11:18:00 | XLON |
686 | 719.8 | 11:22:10 | XLON |
807 | 719.8 | 11:26:23 | XLON |
737 | 719.4 | 11:29:43 | XLON |
660 | 719.4 | 11:31:43 | XLON |
339 | 719.0 | 11:36:17 | XLON |
360 | 719.0 | 11:36:17 | XLON |
729 | 718.8 | 11:37:02 | XLON |
300 | 718.8 | 11:38:38 | XLON |
550 | 718.8 | 11:40:52 | XLON |
717 | 719.2 | 11:44:51 | XLON |
178 | 719.0 | 11:45:17 | XLON |
518 | 719.0 | 11:45:17 | XLON |
7 | 719.2 | 11:49:25 | XLON |
207 | 719.2 | 11:49:25 | XLON |
535 | 719.2 | 11:49:25 | XLON |
550 | 718.4 | 11:51:16 | XLON |
344 | 718.4 | 11:51:16 | XLON |
781 | 718.2 | 11:53:49 | XLON |
308 | 718.6 | 11:55:37 | XLON |
384 | 718.6 | 11:55:37 | XLON |
742 | 718.4 | 11:58:04 | XLON |
675 | 718.0 | 11:59:27 | XLON |
173 | 718.2 | 12:03:47 | XLON |
534 | 718.2 | 12:03:47 | XLON |
823 | 718.0 | 12:05:04 | XLON |
696 | 717.8 | 12:09:04 | XLON |
14 | 717.8 | 12:09:04 | XLON |
740 | 717.4 | 12:09:55 | XLON |
310 | 717.4 | 12:12:52 | XLON |
805 | 717.8 | 12:14:27 | XLON |
420 | 718.0 | 12:15:59 | XLON |
263 | 718.0 | 12:15:59 | XLON |
749 | 719.0 | 12:20:16 | XLON |
715 | 719.0 | 12:21:03 | XLON |
527 | 719.0 | 12:24:47 | XLON |
194 | 719.0 | 12:24:47 | XLON |
722 | 719.0 | 12:27:12 | XLON |
721 | 719.0 | 12:30:00 | XLON |
499 | 718.4 | 12:32:18 | XLON |
228 | 718.4 | 12:32:18 | XLON |
19 | 718.4 | 12:32:18 | XLON |
188 | 717.4 | 12:35:14 | XLON |
86 | 717.4 | 12:35:14 | XLON |
385 | 717.4 | 12:35:14 | XLON |
300 | 717.2 | 12:37:06 | XLON |
760 | 717.4 | 12:40:05 | XLON |
716 | 717.2 | 12:44:18 | XLON |
300 | 718.0 | 12:47:13 | XLON |
167 | 718.0 | 12:47:13 | XLON |
467 | 717.8 | 12:49:15 | XLON |
332 | 717.8 | 12:49:15 | XLON |
589 | 719.0 | 12:53:38 | XLON |
63 | 719.0 | 12:53:38 | XLON |
683 | 719.2 | 12:54:46 | XLON |
765 | 719.2 | 12:58:11 | XLON |
766 | 718.6 | 13:02:26 | XLON |
691 | 718.4 | 13:04:16 | XLON |
662 | 718.6 | 13:07:06 | XLON |
668 | 718.0 | 13:11:06 | XLON |
674 | 718.0 | 13:12:21 | XLON |
698 | 718.2 | 13:15:00 | XLON |
809 | 718.2 | 13:18:53 | XLON |
663 | 718.0 | 13:21:16 | XLON |
364 | 718.0 | 13:21:16 | XLON |
582 | 717.4 | 13:27:14 | XLON |
189 | 717.4 | 13:27:14 | XLON |
708 | 717.4 | 13:29:39 | XLON |
186 | 717.6 | 13:31:34 | XLON |
510 | 717.6 | 13:31:34 | XLON |
802 | 717.6 | 13:31:34 | XLON |
728 | 717.0 | 13:36:01 | XLON |
774 | 717.2 | 13:36:01 | XLON |
718 | 715.4 | 13:41:09 | XLON |
723 | 714.6 | 13:42:45 | XLON |
716 | 714.2 | 13:44:19 | XLON |
684 | 715.4 | 13:49:11 | XLON |
674 | 715.0 | 13:49:11 | XLON |
664 | 715.0 | 13:51:53 | XLON |
704 | 714.6 | 13:54:34 | XLON |
102 | 714.6 | 13:55:46 | XLON |
583 | 714.6 | 13:55:46 | XLON |
777 | 714.2 | 13:57:21 | XLON |
397 | 714.2 | 14:00:12 | XLON |
267 | 714.2 | 14:00:12 | XLON |
788 | 715.0 | 14:02:17 | XLON |
550 | 715.0 | 14:03:10 | XLON |
168 | 715.0 | 14:03:10 | XLON |
692 | 714.8 | 14:03:16 | XLON |
74 | 714.8 | 14:05:33 | XLON |
729 | 714.8 | 14:05:39 | XLON |
739 | 714.8 | 14:06:00 | XLON |
723 | 714.6 | 14:06:37 | XLON |
295 | 714.4 | 14:10:25 | XLON |
425 | 714.4 | 14:10:25 | XLON |
300 | 714.4 | 14:10:25 | XLON |
595 | 714.2 | 14:11:54 | XLON |
210 | 714.2 | 14:11:54 | XLON |
300 | 715.0 | 14:15:02 | XLON |
262 | 715.0 | 14:15:02 | XLON |
801 | 714.8 | 14:15:27 | XLON |
822 | 714.4 | 14:16:31 | XLON |
660 | 714.6 | 14:18:28 | XLON |
767 | 714.6 | 14:19:55 | XLON |
300 | 714.6 | 14:22:49 | XLON |
300 | 714.6 | 14:23:18 | XLON |
237 | 714.4 | 14:24:17 | XLON |
735 | 714.2 | 14:24:54 | XLON |
300 | 713.8 | 14:26:17 | XLON |
68 | 713.8 | 14:26:17 | XLON |
278 | 713.8 | 14:28:21 | XLON |
593 | 713.8 | 14:28:21 | XLON |
437 | 714.2 | 14:29:47 | XLON |
242 | 714.2 | 14:29:47 | XLON |
668 | 714.2 | 14:29:59 | XLON |
681 | 714.0 | 14:30:02 | XLON |
721 | 713.0 | 14:30:59 | XLON |
664 | 712.2 | 14:31:15 | XLON |
42 | 712.2 | 14:31:16 | XLON |
692 | 713.0 | 14:33:29 | XLON |
300 | 712.8 | 14:33:29 | XLON |
318 | 713.0 | 14:33:29 | XLON |
192 | 713.0 | 14:33:29 | XLON |
55 | 713.0 | 14:33:29 | XLON |
686 | 713.0 | 14:33:29 | XLON |
300 | 713.0 | 14:34:28 | XLON |
476 | 713.0 | 14:34:28 | XLON |
300 | 711.6 | 14:35:14 | XLON |
445 | 711.6 | 14:35:14 | XLON |
539 | 714.6 | 14:38:25 | XLON |
223 | 714.6 | 14:38:25 | XLON |
550 | 714.6 | 14:38:25 | XLON |
199 | 714.6 | 14:38:25 | XLON |
321 | 714.6 | 14:38:25 | XLON |
423 | 714.6 | 14:38:25 | XLON |
300 | 716.2 | 14:41:29 | XLON |
365 | 716.2 | 14:41:29 | XLON |
679 | 715.8 | 14:41:32 | XLON |
300 | 716.6 | 14:44:12 | XLON |
432 | 716.6 | 14:44:12 | XLON |
730 | 716.6 | 14:44:12 | XLON |
749 | 716.4 | 14:46:33 | XLON |
300 | 716.8 | 14:48:04 | XLON |
519 | 716.8 | 14:48:04 | XLON |
729 | 717.4 | 14:49:04 | XLON |
697 | 717.2 | 14:49:23 | XLON |
744 | 716.6 | 14:50:56 | XLON |
554 | 717.6 | 14:55:00 | XLON |
194 | 717.6 | 14:55:00 | XLON |
672 | 717.4 | 14:55:00 | XLON |
550 | 717.4 | 14:55:00 | XLON |
208 | 717.4 | 14:55:00 | XLON |
12 | 717.6 | 14:55:00 | XLON |
89 | 716.6 | 14:56:18 | XLON |
690 | 716.6 | 14:56:18 | XLON |
113 | 716.4 | 14:57:12 | XLON |
557 | 716.4 | 14:57:12 | XLON |
724 | 717.6 | 14:58:37 | XLON |
793 | 717.2 | 15:00:02 | XLON |
722 | 717.0 | 15:00:05 | XLON |
491 | 715.4 | 15:01:33 | XLON |
262 | 715.4 | 15:01:33 | XLON |
300 | 717.0 | 15:04:10 | XLON |
492 | 717.2 | 15:05:06 | XLON |
317 | 717.2 | 15:05:06 | XLON |
300 | 717.2 | 15:05:07 | XLON |
774 | 717.2 | 15:05:28 | XLON |
676 | 716.8 | 15:06:46 | XLON |
758 | 717.2 | 15:08:26 | XLON |
550 | 717.0 | 15:08:26 | XLON |
684 | 716.2 | 15:10:39 | XLON |
723 | 716.0 | 15:11:22 | XLON |
732 | 715.6 | 15:12:59 | XLON |
811 | 715.4 | 15:15:16 | XLON |
300 | 715.0 | 15:16:02 | XLON |
151 | 715.0 | 15:16:02 | XLON |
16 | 715.0 | 15:16:02 | XLON |
273 | 715.0 | 15:16:02 | XLON |
43 | 715.0 | 15:16:02 | XLON |
809 | 714.4 | 15:18:10 | XLON |
300 | 714.2 | 15:19:56 | XLON |
274 | 714.2 | 15:19:56 | XLON |
297 | 714.2 | 15:20:53 | XLON |
455 | 714.2 | 15:20:53 | XLON |
728 | 714.8 | 15:23:12 | XLON |
799 | 714.8 | 15:23:12 | XLON |
669 | 714.4 | 15:25:30 | XLON |
28 | 714.4 | 15:25:30 | XLON |
761 | 714.8 | 15:27:01 | XLON |
439 | 714.6 | 15:27:26 | XLON |
317 | 714.0 | 15:29:05 | XLON |
466 | 714.0 | 15:29:05 | XLON |
785 | 714.4 | 15:30:38 | XLON |
685 | 714.2 | 15:31:45 | XLON |
300 | 714.2 | 15:34:17 | XLON |
841 | 714.0 | 15:34:26 | XLON |
784 | 713.6 | 15:34:50 | XLON |
177 | 713.0 | 15:36:13 | XLON |
543 | 713.0 | 15:36:13 | XLON |
770 | 712.6 | 15:38:21 | XLON |
518 | 712.4 | 15:38:38 | XLON |
297 | 712.4 | 15:38:38 | XLON |
300 | 712.4 | 15:40:13 | XLON |
550 | 712.4 | 15:40:36 | XLON |
494 | 712.2 | 15:41:53 | XLON |
190 | 712.2 | 15:41:53 | XLON |
700 | 711.4 | 15:42:52 | XLON |
235 | 711.6 | 15:45:17 | XLON |
148 | 711.6 | 15:45:17 | XLON |
417 | 711.6 | 15:45:17 | XLON |
817 | 712.8 | 15:47:32 | XLON |
300 | 712.8 | 15:47:32 | XLON |
259 | 713.8 | 15:51:43 | XLON |
415 | 713.8 | 15:51:43 | XLON |
50 | 714.4 | 15:53:37 | XLON |
473 | 714.4 | 15:53:37 | XLON |
181 | 714.4 | 15:53:37 | XLON |
744 | 714.2 | 15:54:34 | XLON |
300 | 714.2 | 15:54:34 | XLON |
57 | 714.2 | 15:55:34 | XLON |
300 | 714.2 | 15:55:34 | XLON |
107 | 714.2 | 15:55:34 | XLON |
300 | 714.2 | 15:55:53 | XLON |
746 | 713.8 | 15:56:07 | XLON |
550 | 714.0 | 15:56:07 | XLON |
127 | 714.0 | 15:56:07 | XLON |
48 | 714.2 | 15:59:44 | XLON |
717 | 714.2 | 15:59:45 | XLON |
344 | 713.8 | 16:00:00 | XLON |
347 | 713.8 | 16:00:00 | XLON |
659 | 713.4 | 16:01:03 | XLON |
94 | 713.4 | 16:01:03 | XLON |
453 | 713.4 | 16:01:25 | XLON |
206 | 713.8 | 16:03:07 | XLON |
144 | 713.8 | 16:03:07 | XLON |
781 | 713.8 | 16:03:31 | XLON |
224 | 714.4 | 16:04:47 | XLON |
262 | 714.4 | 16:04:47 | XLON |
126 | 714.4 | 16:04:47 | XLON |
62 | 714.4 | 16:04:47 | XLON |
817 | 714.2 | 16:05:25 | XLON |
744 | 714.0 | 16:06:30 | XLON |
766 | 715.0 | 16:09:11 | XLON |
396 | 714.8 | 16:09:11 | XLON |
343 | 714.8 | 16:09:11 | XLON |
365 | 715.2 | 16:10:00 | XLON |
130 | 715.2 | 16:10:59 | XLON |
625 | 715.2 | 16:10:59 | XLON |
300 | 715.0 | 16:11:35 | XLON |
50 | 715.0 | 16:11:35 | XLON |
347 | 715.0 | 16:11:35 | XLON |
550 | 714.8 | 16:12:49 | XLON |
300 | 714.4 | 16:14:20 | XLON |
137 | 714.4 | 16:14:20 | XLON |
300 | 714.8 | 16:15:00 | XLON |
244 | 714.6 | 16:15:13 | XLON |
475 | 714.6 | 16:15:13 | XLON |
1 | 715.0 | 16:16:17 | XLON |
39 | 715.0 | 16:16:17 | XLON |
678 | 715.0 | 16:17:13 | XLON |
500 | 715.2 | 16:17:13 | XLON |
534 | 715.2 | 16:17:13 | XLON |
291 | 715.2 | 16:18:08 | XLON |
404 | 715.2 | 16:18:08 | XLON |
694 | 715.2 | 16:19:09 | XLON |
682 | 714.4 | 16:19:46 | XLON |
300 | 714.8 | 16:20:36 | XLON |
181 | 714.8 | 16:20:36 | XLON |
300 | 714.8 | 16:20:36 | XLON |
460 | 714.8 | 16:20:36 | XLON |
71 | 714.8 | 16:20:36 | XLON |
550 | 714.6 | 16:21:30 | XLON |
147 | 714.8 | 16:22:37 | XLON |
523 | 714.8 | 16:22:37 | XLON |
550 | 714.8 | 16:22:37 | XLON |
248 | 714.8 | 16:22:37 | XLON |
300 | 714.6 | 16:23:05 | XLON |
34 | 714.6 | 16:23:05 | XLON |
201 | 714.6 | 16:23:05 | XLON |
575 | 714.4 | 16:23:19 | XLON |