23 Aug 2021 17:55
23 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 23 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 638.8868p per share:
Number of ordinary shares purchased: | 294,330 |
Highest purchase price paid per share: | 643.8000p |
Lowest purchase price paid per share: | 637.0000p |
Following the above transaction, the Company has 963,647,647 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 959,521,376 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 |
436 | 638.80 | 08:13:40 | XLON |
87 | 639.80 | 08:14:29 | XLON |
115 | 639.80 | 08:14:29 | XLON |
151 | 639.80 | 08:14:29 | XLON |
538 | 639.80 | 08:14:29 | XLON |
93 | 640.00 | 08:14:33 | XLON |
153 | 640.00 | 08:14:33 | XLON |
189 | 640.00 | 08:14:33 | XLON |
105 | 640.20 | 08:15:20 | XLON |
111 | 639.80 | 08:15:34 | XLON |
289 | 639.80 | 08:15:34 | XLON |
111 | 639.80 | 08:15:37 | XLON |
252 | 639.80 | 08:15:37 | XLON |
208 | 640.20 | 08:16:01 | XLON |
385 | 641.80 | 08:17:05 | XLON |
1438 | 641.40 | 08:19:34 | XLON |
1221 | 641.20 | 08:19:36 | XLON |
9 | 643.00 | 08:22:10 | XLON |
102 | 642.40 | 08:25:16 | XLON |
416 | 642.40 | 08:25:16 | XLON |
571 | 642.20 | 08:25:16 | XLON |
13 | 642.80 | 08:27:25 | XLON |
211 | 642.80 | 08:27:25 | XLON |
723 | 642.40 | 08:29:14 | XLON |
14 | 641.80 | 08:29:24 | XLON |
1686 | 641.80 | 08:30:00 | XLON |
372 | 641.80 | 08:33:19 | XLON |
817 | 641.20 | 08:34:35 | XLON |
426 | 641.00 | 08:35:11 | XLON |
100 | 640.80 | 08:35:35 | XLON |
497 | 640.80 | 08:35:35 | XLON |
433 | 640.60 | 08:36:09 | XLON |
377 | 640.40 | 08:39:12 | XLON |
646 | 640.20 | 08:39:12 | XLON |
265 | 640.00 | 08:39:29 | XLON |
297 | 640.00 | 08:39:29 | XLON |
1232 | 639.80 | 08:39:39 | XLON |
1410 | 639.40 | 08:40:05 | XLON |
449 | 639.40 | 08:45:00 | XLON |
75 | 639.00 | 08:45:43 | XLON |
521 | 639.00 | 08:45:43 | XLON |
27 | 638.80 | 08:46:34 | XLON |
488 | 638.80 | 08:46:34 | XLON |
93 | 638.60 | 08:47:26 | XLON |
796 | 638.60 | 08:47:26 | XLON |
365 | 639.20 | 08:50:48 | XLON |
662 | 638.60 | 08:54:03 | XLON |
112 | 638.60 | 08:55:31 | XLON |
622 | 638.60 | 08:55:31 | XLON |
438 | 638.40 | 08:56:18 | XLON |
111 | 638.60 | 08:59:54 | XLON |
8 | 638.60 | 08:59:57 | XLON |
8 | 638.60 | 08:59:59 | XLON |
3 | 638.80 | 09:00:28 | XLON |
246 | 639.20 | 09:03:50 | XLON |
399 | 639.20 | 09:03:50 | XLON |
491 | 639.20 | 09:03:50 | XLON |
291 | 638.60 | 09:06:07 | XLON |
400 | 638.60 | 09:06:07 | XLON |
559 | 638.40 | 09:06:07 | XLON |
1457 | 638.40 | 09:06:07 | XLON |
2505 | 638.40 | 09:06:07 | XLON |
29 | 638.20 | 09:08:06 | XLON |
95 | 638.20 | 09:08:06 | XLON |
277 | 638.20 | 09:08:06 | XLON |
640 | 638.00 | 09:08:06 | XLON |
3 | 638.80 | 09:20:07 | XLON |
59 | 639.00 | 09:23:16 | XLON |
533 | 639.00 | 09:23:16 | XLON |
2 | 638.20 | 09:25:50 | XLON |
54 | 638.20 | 09:30:29 | XLON |
302 | 638.20 | 09:30:29 | XLON |
77 | 638.00 | 09:30:50 | XLON |
259 | 638.00 | 09:30:50 | XLON |
270 | 638.00 | 09:30:50 | XLON |
25 | 638.00 | 09:31:48 | XLON |
227 | 638.00 | 09:31:48 | XLON |
506 | 638.00 | 09:36:06 | XLON |
2 | 638.60 | 09:43:53 | XLON |
387 | 638.60 | 09:43:53 | XLON |
259 | 638.20 | 09:45:32 | XLON |
396 | 638.20 | 09:45:32 | XLON |
552 | 639.60 | 09:56:05 | XLON |
642 | 639.40 | 10:05:39 | XLON |
232 | 639.20 | 10:07:59 | XLON |
429 | 639.20 | 10:07:59 | XLON |
562 | 639.20 | 10:08:24 | XLON |
400 | 639.20 | 10:08:27 | XLON |
335 | 639.20 | 10:08:30 | XLON |
544 | 639.20 | 10:16:09 | XLON |
1770 | 639.20 | 10:16:09 | XLON |
509 | 639.00 | 10:16:36 | XLON |
26 | 638.80 | 10:20:00 | XLON |
890 | 638.80 | 10:20:00 | XLON |
7 | 639.00 | 10:22:44 | XLON |
345 | 638.80 | 10:22:44 | XLON |
369 | 639.00 | 10:22:44 | XLON |
619 | 638.80 | 10:22:44 | XLON |
758 | 638.80 | 10:22:44 | XLON |
1878 | 638.60 | 10:26:17 | XLON |
355 | 638.00 | 10:27:32 | XLON |
125 | 637.60 | 10:29:27 | XLON |
354 | 637.60 | 10:29:27 | XLON |
60 | 637.40 | 10:31:09 | XLON |
164 | 637.40 | 10:31:09 | XLON |
385 | 637.40 | 10:31:09 | XLON |
694 | 637.20 | 10:34:49 | XLON |
972 | 637.00 | 10:34:49 | XLON |
2393 | 638.00 | 10:41:07 | XLON |
510 | 637.60 | 10:45:43 | XLON |
195 | 637.40 | 10:47:03 | XLON |
710 | 637.40 | 10:47:03 | XLON |
177 | 639.00 | 11:00:20 | XLON |
212 | 639.00 | 11:00:20 | XLON |
249 | 639.00 | 11:00:20 | XLON |
285 | 639.00 | 11:00:20 | XLON |
2609 | 638.80 | 11:05:26 | XLON |
16 | 637.80 | 11:18:39 | XLON |
79 | 637.80 | 11:18:39 | XLON |
1 | 637.80 | 11:21:38 | XLON |
280 | 637.80 | 11:21:38 | XLON |
431 | 637.60 | 11:22:35 | XLON |
16 | 637.60 | 11:27:24 | XLON |
609 | 637.60 | 11:27:24 | XLON |
52 | 637.40 | 11:30:14 | XLON |
352 | 637.40 | 11:30:14 | XLON |
16 | 637.80 | 11:38:55 | XLON |
295 | 637.80 | 11:38:55 | XLON |
11 | 637.80 | 11:38:59 | XLON |
1671 | 637.80 | 11:45:32 | XLON |
25 | 637.80 | 11:45:35 | XLON |
400 | 637.80 | 11:45:35 | XLON |
402 | 637.80 | 11:45:35 | XLON |
322 | 638.00 | 11:46:13 | XLON |
400 | 638.00 | 11:46:13 | XLON |
493 | 637.60 | 11:46:48 | XLON |
560 | 637.60 | 11:47:28 | XLON |
299 | 637.60 | 11:53:46 | XLON |
400 | 637.60 | 11:53:46 | XLON |
240 | 637.60 | 11:54:54 | XLON |
2 | 637.80 | 11:55:27 | XLON |
92 | 637.80 | 11:55:27 | XLON |
400 | 638.00 | 12:00:03 | XLON |
98 | 638.40 | 12:06:39 | XLON |
2 | 638.40 | 12:06:51 | XLON |
29 | 638.40 | 12:06:56 | XLON |
16 | 638.40 | 12:07:24 | XLON |
111 | 638.80 | 12:08:06 | XLON |
2 | 638.80 | 12:08:15 | XLON |
14 | 638.40 | 12:10:21 | XLON |
4 | 638.40 | 12:10:23 | XLON |
9 | 639.00 | 12:18:04 | XLON |
3 | 639.40 | 12:29:38 | XLON |
3 | 639.40 | 12:29:38 | XLON |
268 | 639.40 | 12:30:11 | XLON |
400 | 639.40 | 12:30:11 | XLON |
337 | 639.20 | 12:30:50 | XLON |
883 | 639.20 | 12:30:50 | XLON |
346 | 639.20 | 12:46:04 | XLON |
17 | 639.60 | 12:51:51 | XLON |
164 | 639.60 | 12:51:51 | XLON |
400 | 639.60 | 12:51:51 | XLON |
13 | 639.60 | 12:53:23 | XLON |
296 | 639.60 | 12:53:23 | XLON |
400 | 639.60 | 12:53:23 | XLON |
431 | 639.60 | 12:53:23 | XLON |
187 | 639.60 | 12:53:27 | XLON |
400 | 639.60 | 12:53:27 | XLON |
1220 | 639.40 | 12:54:56 | XLON |
15 | 639.20 | 13:00:41 | XLON |
330 | 639.20 | 13:00:41 | XLON |
21 | 640.00 | 13:19:19 | XLON |
267 | 640.00 | 13:19:19 | XLON |
267 | 640.00 | 13:19:19 | XLON |
267 | 640.00 | 13:19:19 | XLON |
831 | 639.80 | 13:19:19 | XLON |
141 | 639.80 | 13:20:38 | XLON |
350 | 639.80 | 13:20:38 | XLON |
400 | 639.80 | 13:20:38 | XLON |
347 | 639.60 | 13:20:40 | XLON |
46 | 641.40 | 13:32:20 | XLON |
84 | 641.20 | 13:32:20 | XLON |
244 | 641.40 | 13:32:20 | XLON |
395 | 641.40 | 13:32:20 | XLON |
400 | 641.40 | 13:32:20 | XLON |
522 | 641.40 | 13:32:20 | XLON |
1949 | 641.20 | 13:32:20 | XLON |
2223 | 641.80 | 13:36:11 | XLON |
447 | 641.60 | 13:37:01 | XLON |
599 | 643.00 | 13:37:24 | XLON |
1761 | 643.00 | 13:38:03 | XLON |
196 | 643.80 | 13:49:51 | XLON |
303 | 643.80 | 13:49:51 | XLON |
469 | 643.80 | 13:49:51 | XLON |
775 | 643.80 | 13:49:51 | XLON |
1246 | 643.80 | 13:49:51 | XLON |
17 | 643.80 | 13:49:55 | XLON |
598 | 643.80 | 13:49:55 | XLON |
390 | 643.40 | 13:50:37 | XLON |
400 | 643.40 | 13:50:37 | XLON |
759 | 643.40 | 13:50:37 | XLON |
3357 | 643.60 | 13:50:37 | XLON |
400 | 643.00 | 13:51:19 | XLON |
767 | 643.20 | 13:51:19 | XLON |
2209 | 643.20 | 13:51:19 | XLON |
209 | 642.80 | 13:52:51 | XLON |
236 | 642.80 | 13:52:51 | XLON |
9 | 642.00 | 13:54:19 | XLON |
355 | 642.00 | 13:54:19 | XLON |
172 | 641.20 | 13:55:40 | XLON |
180 | 641.20 | 13:55:40 | XLON |
423 | 641.00 | 13:55:42 | XLON |
574 | 640.60 | 13:55:51 | XLON |
365 | 640.60 | 14:02:26 | XLON |
1327 | 640.60 | 14:08:47 | XLON |
7 | 640.20 | 14:08:50 | XLON |
441 | 640.20 | 14:12:01 | XLON |
877 | 640.20 | 14:12:01 | XLON |
400 | 640.40 | 14:18:00 | XLON |
2052 | 640.20 | 14:19:57 | XLON |
5 | 639.80 | 14:20:00 | XLON |
179 | 640.00 | 14:20:27 | XLON |
400 | 640.00 | 14:20:27 | XLON |
2 | 640.00 | 14:20:30 | XLON |
3 | 640.00 | 14:20:36 | XLON |
400 | 640.00 | 14:20:42 | XLON |
2 | 639.80 | 14:24:08 | XLON |
3 | 639.80 | 14:24:08 | XLON |
358 | 639.60 | 14:25:53 | XLON |
358 | 639.60 | 14:25:53 | XLON |
179 | 639.80 | 14:25:55 | XLON |
183 | 639.80 | 14:25:55 | XLON |
9 | 639.60 | 14:28:25 | XLON |
151 | 639.60 | 14:28:27 | XLON |
197 | 639.60 | 14:28:27 | XLON |
366 | 638.80 | 14:29:11 | XLON |
408 | 638.00 | 14:32:04 | XLON |
400 | 638.60 | 14:33:14 | XLON |
3 | 638.60 | 14:33:23 | XLON |
202 | 638.60 | 14:33:23 | XLON |
379 | 638.60 | 14:33:23 | XLON |
12 | 638.60 | 14:33:24 | XLON |
12 | 638.60 | 14:33:27 | XLON |
2 | 638.60 | 14:33:29 | XLON |
3 | 638.60 | 14:33:29 | XLON |
525 | 638.60 | 14:33:35 | XLON |
179 | 638.40 | 14:33:57 | XLON |
834 | 638.40 | 14:33:57 | XLON |
470 | 638.20 | 14:35:51 | XLON |
622 | 638.20 | 14:35:51 | XLON |
400 | 639.40 | 14:38:14 | XLON |
400 | 639.40 | 14:38:17 | XLON |
234 | 639.40 | 14:38:19 | XLON |
400 | 639.40 | 14:38:19 | XLON |
501 | 639.20 | 14:39:11 | XLON |
103 | 638.80 | 14:40:22 | XLON |
423 | 638.80 | 14:40:22 | XLON |
12 | 638.80 | 14:40:28 | XLON |
468 | 638.80 | 14:40:28 | XLON |
134 | 639.00 | 14:41:05 | XLON |
343 | 639.00 | 14:41:05 | XLON |
351 | 639.00 | 14:41:09 | XLON |
106 | 639.00 | 14:43:15 | XLON |
451 | 639.00 | 14:43:15 | XLON |
19 | 639.00 | 14:43:16 | XLON |
234 | 639.00 | 14:43:16 | XLON |
490 | 639.00 | 14:43:36 | XLON |
1156 | 639.00 | 14:50:54 | XLON |
1278 | 639.00 | 14:52:00 | XLON |
571 | 638.20 | 14:52:54 | XLON |
66 | 638.60 | 14:53:20 | XLON |
640 | 638.60 | 14:53:20 | XLON |
522 | 638.20 | 14:55:54 | XLON |
291 | 638.00 | 14:56:37 | XLON |
3 | 638.00 | 14:56:46 | XLON |
7 | 638.00 | 14:56:48 | XLON |
13 | 638.00 | 14:56:51 | XLON |
294 | 638.20 | 14:57:16 | XLON |
68 | 638.20 | 14:57:41 | XLON |
1106 | 638.20 | 14:57:41 | XLON |
361 | 638.00 | 15:00:32 | XLON |
397 | 638.00 | 15:00:32 | XLON |
321 | 637.80 | 15:03:01 | XLON |
163 | 638.00 | 15:05:26 | XLON |
132 | 638.00 | 15:05:38 | XLON |
381 | 638.00 | 15:05:38 | XLON |
137 | 637.80 | 15:05:39 | XLON |
218 | 637.80 | 15:05:39 | XLON |
8 | 639.00 | 15:09:05 | XLON |
217 | 639.00 | 15:09:17 | XLON |
155 | 639.00 | 15:09:31 | XLON |
234 | 639.40 | 15:10:24 | XLON |
400 | 639.40 | 15:10:24 | XLON |
400 | 639.40 | 15:10:24 | XLON |
400 | 639.40 | 15:10:24 | XLON |
400 | 639.40 | 15:10:24 | XLON |
400 | 639.40 | 15:10:24 | XLON |
1496 | 639.20 | 15:11:40 | XLON |
2 | 639.20 | 15:13:13 | XLON |
7 | 639.20 | 15:13:15 | XLON |
155 | 639.20 | 15:14:21 | XLON |
934 | 639.20 | 15:14:21 | XLON |
1 | 638.80 | 15:14:57 | XLON |
753 | 638.80 | 15:15:21 | XLON |
189 | 638.60 | 15:15:46 | XLON |
287 | 638.60 | 15:16:14 | XLON |
55 | 639.00 | 15:19:15 | XLON |
314 | 639.00 | 15:19:15 | XLON |
26 | 639.40 | 15:21:33 | XLON |
400 | 639.40 | 15:21:33 | XLON |
401 | 639.40 | 15:21:33 | XLON |
1901 | 639.40 | 15:21:33 | XLON |
146 | 639.00 | 15:27:35 | XLON |
530 | 639.00 | 15:27:35 | XLON |
18 | 639.00 | 15:28:21 | XLON |
280 | 639.00 | 15:28:21 | XLON |
345 | 639.00 | 15:28:21 | XLON |
43 | 639.00 | 15:29:26 | XLON |
91 | 639.00 | 15:29:26 | XLON |
300 | 639.00 | 15:29:26 | XLON |
79 | 639.20 | 15:33:02 | XLON |
1136 | 639.20 | 15:33:02 | XLON |
394 | 639.00 | 15:33:53 | XLON |
384 | 639.00 | 15:35:37 | XLON |
200 | 638.80 | 15:35:38 | XLON |
258 | 638.80 | 15:35:38 | XLON |
6 | 638.80 | 15:36:04 | XLON |
22 | 639.00 | 15:38:38 | XLON |
90 | 639.00 | 15:39:11 | XLON |
313 | 639.00 | 15:39:11 | XLON |
177 | 639.00 | 15:39:53 | XLON |
55 | 639.00 | 15:40:12 | XLON |
400 | 639.00 | 15:40:12 | XLON |
1013 | 639.00 | 15:40:12 | XLON |
264 | 638.60 | 15:41:07 | XLON |
126 | 638.60 | 15:45:17 | XLON |
166 | 638.60 | 15:45:18 | XLON |
147 | 638.60 | 15:45:38 | XLON |
35 | 638.60 | 15:45:48 | XLON |
436 | 638.60 | 15:48:04 | XLON |
437 | 638.60 | 15:48:10 | XLON |
400 | 638.40 | 15:49:03 | XLON |
501 | 638.20 | 15:51:08 | XLON |
399 | 638.40 | 15:52:17 | XLON |
202 | 638.20 | 15:55:13 | XLON |
328 | 638.20 | 15:56:28 | XLON |
471 | 638.20 | 15:56:28 | XLON |
890 | 638.20 | 15:57:38 | XLON |
678 | 638.20 | 15:58:24 | XLON |
523 | 638.00 | 15:58:56 | XLON |
469 | 637.20 | 16:00:15 | XLON |
15 | 637.60 | 16:03:23 | XLON |
631 | 637.60 | 16:03:23 | XLON |
235 | 638.20 | 16:08:40 | XLON |
400 | 638.20 | 16:08:40 | XLON |
153 | 638.20 | 16:08:44 | XLON |
415 | 638.20 | 16:08:44 | XLON |
400 | 638.20 | 16:08:47 | XLON |
400 | 638.20 | 16:08:50 | XLON |
4 | 638.20 | 16:08:53 | XLON |
4 | 638.20 | 16:08:53 | XLON |
294 | 638.20 | 16:08:56 | XLON |
879 | 638.00 | 16:12:52 | XLON |
158 | 638.00 | 16:13:24 | XLON |
425 | 638.00 | 16:13:32 | XLON |
3 | 638.00 | 16:13:35 | XLON |
89 | 638.00 | 16:13:35 | XLON |
276 | 638.00 | 16:13:35 | XLON |
129 | 637.80 | 16:15:13 | XLON |
129 | 637.80 | 16:15:24 | XLON |
155 | 638.40 | 16:15:59 | XLON |
400 | 638.40 | 16:15:59 | XLON |
400 | 638.40 | 16:15:59 | XLON |
400 | 638.40 | 16:15:59 | XLON |
400 | 638.40 | 16:15:59 | XLON |
47 | 638.40 | 16:16:54 | XLON |
400 | 638.40 | 16:16:54 | XLON |
9 | 638.40 | 16:19:53 | XLON |
400 | 638.40 | 16:19:53 | XLON |
460 | 638.40 | 16:19:53 | XLON |
470 | 638.40 | 16:19:53 | XLON |
386 | 638.40 | 16:19:57 | XLON |
434 | 638.00 | 16:21:24 | XLON |
31 | 638.00 | 16:21:29 | XLON |
75 | 638.00 | 16:21:29 | XLON |
89 | 638.00 | 16:21:29 | XLON |
400 | 638.00 | 16:21:51 | XLON |
400 | 638.00 | 16:21:51 | XLON |
191 | 638.00 | 16:24:40 | XLON |
400 | 638.00 | 16:24:40 | XLON |
400 | 638.00 | 16:24:40 | XLON |
400 | 638.00 | 16:24:40 | XLON |
400 | 638.00 | 16:24:40 | XLON |
155 | 638.00 | 16:24:43 | XLON |
400 | 638.00 | 16:24:43 | XLON |
710 | 637.80 | 16:26:52 | XLON |
1778 | 637.80 | 16:28:42 | XLON |
1 | 638.20 | 16:29:58 | XLON |
8 | 638.20 | 16:29:58 | XLON |
16 | 638.20 | 16:29:58 | XLON |
46 | 638.20 | 16:29:58 | XLON |
310 | 638.20 | 16:29:58 | XLON |
3 | 638.20 | 16:35:28 | XLON |
21 | 638.20 | 16:35:28 | XLON |
21 | 638.20 | 16:35:28 | XLON |
42 | 638.20 | 16:35:28 | XLON |
65 | 638.20 | 16:35:28 | XLON |
146 | 638.20 | 16:35:28 | XLON |
154 | 638.20 | 16:35:28 | XLON |
183 | 638.20 | 16:35:28 | XLON |
200 | 638.20 | 16:35:28 | XLON |
232 | 638.20 | 16:35:28 | XLON |
287 | 638.20 | 16:35:28 | XLON |
316 | 638.20 | 16:35:28 | XLON |
323 | 638.20 | 16:35:28 | XLON |
330 | 638.20 | 16:35:28 | XLON |
361 | 638.20 | 16:35:28 | XLON |
384 | 638.20 | 16:35:28 | XLON |
916 | 638.20 | 16:35:28 | XLON |
1007 | 638.20 | 16:35:28 | XLON |
1530 | 638.20 | 16:35:28 | XLON |
1916 | 638.20 | 16:35:28 | XLON |
2387 | 638.20 | 16:35:28 | XLON |
2554 | 638.20 | 16:35:28 | XLON |
4799 | 638.20 | 16:35:28 | XLON |
6445 | 638.20 | 16:35:28 | XLON |
6659 | 638.20 | 16:35:28 | XLON |
7223 | 638.20 | 16:35:28 | XLON |
10404 | 638.20 | 16:35:28 | XLON |
10670 | 638.20 | 16:35:28 | XLON |
12087 | 638.20 | 16:35:28 | XLON |
15447 | 638.20 | 16:35:28 | XLON |
15558 | 638.20 | 16:35:28 | XLON |
35044 | 638.20 | 16:35:28 | XLON |