Last checked at 12 Jul 2021 17:45
12 July 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 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 649.4062p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 652.0000p |
Lowest purchase price paid per share: | 644.6000p |
Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,795,140 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,237,921 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 |
105 | 645.20 | 08:34:11 | XLON |
132 | 645.20 | 08:34:11 | XLON |
396 | 645.20 | 08:34:11 | XLON |
477 | 645.40 | 08:35:33 | XLON |
491 | 644.80 | 08:38:23 | XLON |
690 | 645.00 | 08:39:20 | XLON |
169 | 644.60 | 08:40:52 | XLON |
214 | 644.60 | 08:40:52 | XLON |
227 | 646.80 | 08:51:20 | XLON |
526 | 646.80 | 08:51:20 | XLON |
17 | 646.20 | 08:53:20 | XLON |
795 | 646.20 | 08:53:20 | XLON |
356 | 646.20 | 08:53:45 | XLON |
350 | 648.20 | 09:03:30 | XLON |
843 | 648.80 | 09:04:32 | XLON |
1692 | 648.80 | 09:04:32 | XLON |
199 | 648.60 | 09:04:52 | XLON |
225 | 648.60 | 09:04:52 | XLON |
605 | 648.60 | 09:04:52 | XLON |
360 | 648.20 | 09:05:17 | XLON |
340 | 648.80 | 09:08:36 | XLON |
362 | 648.80 | 09:08:36 | XLON |
741 | 649.00 | 09:08:36 | XLON |
425 | 648.40 | 09:11:36 | XLON |
445 | 648.20 | 09:12:34 | XLON |
77 | 647.80 | 09:13:52 | XLON |
315 | 647.80 | 09:13:52 | XLON |
379 | 648.80 | 09:21:29 | XLON |
354 | 648.80 | 09:23:05 | XLON |
1618 | 648.20 | 09:23:27 | XLON |
660 | 648.80 | 09:28:45 | XLON |
425 | 648.60 | 09:30:19 | XLON |
372 | 648.20 | 09:31:45 | XLON |
83 | 648.20 | 09:38:19 | XLON |
437 | 648.20 | 09:38:19 | XLON |
450 | 648.00 | 09:38:19 | XLON |
339 | 647.60 | 09:40:20 | XLON |
6 | 648.20 | 09:42:03 | XLON |
45 | 648.20 | 09:42:03 | XLON |
635 | 648.20 | 09:42:03 | XLON |
589 | 648.60 | 09:43:11 | XLON |
764 | 648.80 | 09:47:23 | XLON |
631 | 648.80 | 09:55:35 | XLON |
350 | 649.20 | 10:01:28 | XLON |
31 | 649.20 | 10:16:22 | XLON |
130 | 649.20 | 10:16:22 | XLON |
212 | 649.20 | 10:16:22 | XLON |
263 | 649.80 | 10:16:22 | XLON |
273 | 649.80 | 10:16:22 | XLON |
278 | 649.80 | 10:16:22 | XLON |
325 | 649.80 | 10:16:22 | XLON |
337 | 649.80 | 10:16:22 | XLON |
992 | 649.20 | 10:16:22 | XLON |
1084 | 649.80 | 10:16:22 | XLON |
369 | 649.20 | 10:38:31 | XLON |
398 | 648.80 | 10:39:04 | XLON |
589 | 648.60 | 10:39:14 | XLON |
66 | 648.40 | 10:39:34 | XLON |
553 | 648.40 | 10:39:34 | XLON |
520 | 648.20 | 10:40:03 | XLON |
597 | 648.40 | 10:41:47 | XLON |
165 | 648.40 | 10:45:53 | XLON |
235 | 648.40 | 10:45:53 | XLON |
542 | 648.60 | 10:49:13 | XLON |
468 | 648.80 | 10:54:20 | XLON |
155 | 649.00 | 10:59:14 | XLON |
332 | 649.00 | 10:59:14 | XLON |
650 | 649.20 | 10:59:53 | XLON |
377 | 649.00 | 11:00:33 | XLON |
341 | 649.40 | 11:05:09 | XLON |
497 | 649.00 | 11:05:11 | XLON |
349 | 650.00 | 11:10:26 | XLON |
556 | 649.80 | 11:10:27 | XLON |
700 | 649.40 | 11:10:57 | XLON |
569 | 649.60 | 11:12:41 | XLON |
413 | 649.80 | 11:15:42 | XLON |
378 | 649.80 | 11:18:42 | XLON |
366 | 649.80 | 11:20:10 | XLON |
347 | 649.60 | 11:20:11 | XLON |
386 | 649.20 | 11:21:54 | XLON |
348 | 648.40 | 11:22:34 | XLON |
643 | 649.00 | 11:24:19 | XLON |
609 | 649.40 | 11:30:14 | XLON |
357 | 649.40 | 11:33:32 | XLON |
308 | 649.00 | 11:37:34 | XLON |
463 | 649.20 | 11:37:34 | XLON |
65 | 649.00 | 11:39:41 | XLON |
7 | 649.20 | 11:41:00 | XLON |
128 | 649.20 | 11:46:01 | XLON |
231 | 649.20 | 11:46:06 | XLON |
120 | 649.00 | 11:46:32 | XLON |
252 | 649.00 | 11:46:32 | XLON |
139 | 648.80 | 11:46:53 | XLON |
10 | 649.00 | 11:53:36 | XLON |
346 | 649.00 | 11:57:02 | XLON |
2555 | 648.80 | 11:57:02 | XLON |
162 | 648.40 | 11:58:51 | XLON |
386 | 648.40 | 11:58:51 | XLON |
338 | 648.20 | 11:59:36 | XLON |
25 | 648.20 | 12:04:13 | XLON |
668 | 648.20 | 12:04:13 | XLON |
80 | 648.40 | 12:08:18 | XLON |
528 | 648.40 | 12:08:18 | XLON |
878 | 649.00 | 12:16:33 | XLON |
338 | 648.80 | 12:16:42 | XLON |
97 | 648.80 | 12:19:13 | XLON |
207 | 650.00 | 12:28:28 | XLON |
273 | 650.00 | 12:28:28 | XLON |
420 | 650.00 | 12:28:28 | XLON |
557 | 650.00 | 12:28:28 | XLON |
67 | 649.60 | 12:31:14 | XLON |
566 | 649.60 | 12:31:14 | XLON |
151 | 649.60 | 12:34:14 | XLON |
350 | 649.60 | 12:34:14 | XLON |
3858 | 650.20 | 12:40:24 | XLON |
30 | 650.40 | 12:43:06 | XLON |
328 | 650.40 | 12:43:06 | XLON |
728 | 650.40 | 12:44:22 | XLON |
376 | 650.00 | 12:52:53 | XLON |
326 | 649.60 | 12:53:48 | XLON |
776 | 649.80 | 12:53:48 | XLON |
350 | 650.00 | 12:59:03 | XLON |
688 | 650.00 | 13:02:14 | XLON |
17 | 649.80 | 13:02:49 | XLON |
579 | 649.80 | 13:02:49 | XLON |
414 | 650.20 | 13:04:08 | XLON |
2541 | 650.00 | 13:08:30 | XLON |
529 | 649.60 | 13:10:25 | XLON |
85 | 649.80 | 13:18:15 | XLON |
350 | 650.00 | 13:21:20 | XLON |
350 | 650.00 | 13:21:23 | XLON |
4 | 649.80 | 13:24:13 | XLON |
1365 | 649.60 | 13:24:20 | XLON |
165 | 649.60 | 13:29:49 | XLON |
1461 | 649.60 | 13:29:49 | XLON |
166 | 649.40 | 13:30:53 | XLON |
244 | 649.40 | 13:30:53 | XLON |
187 | 649.40 | 13:35:09 | XLON |
700 | 649.40 | 13:35:09 | XLON |
844 | 649.40 | 13:35:09 | XLON |
827 | 649.20 | 13:35:12 | XLON |
49 | 648.80 | 13:35:54 | XLON |
26 | 649.80 | 13:41:31 | XLON |
2 | 650.00 | 13:41:34 | XLON |
4 | 650.20 | 13:41:37 | XLON |
380 | 650.40 | 13:52:47 | XLON |
488 | 650.60 | 13:56:15 | XLON |
167 | 650.60 | 13:57:44 | XLON |
325 | 650.60 | 13:57:44 | XLON |
501 | 650.60 | 13:59:10 | XLON |
400 | 650.80 | 14:01:13 | XLON |
342 | 650.60 | 14:04:13 | XLON |
3 | 651.20 | 14:07:26 | XLON |
1041 | 651.00 | 14:07:31 | XLON |
73 | 651.00 | 14:07:49 | XLON |
350 | 650.80 | 14:08:02 | XLON |
47 | 650.80 | 14:09:14 | XLON |
597 | 650.60 | 14:09:18 | XLON |
1365 | 650.60 | 14:09:18 | XLON |
245 | 650.40 | 14:10:02 | XLON |
194 | 650.40 | 14:10:47 | XLON |
541 | 650.60 | 14:15:57 | XLON |
24 | 650.80 | 14:16:53 | XLON |
217 | 650.80 | 14:16:53 | XLON |
882 | 650.80 | 14:16:53 | XLON |
413 | 650.60 | 14:17:06 | XLON |
581 | 650.40 | 14:20:10 | XLON |
180 | 650.20 | 14:20:28 | XLON |
271 | 650.20 | 14:20:28 | XLON |
884 | 650.20 | 14:20:28 | XLON |
388 | 650.80 | 14:24:48 | XLON |
612 | 650.80 | 14:24:48 | XLON |
187 | 650.60 | 14:27:28 | XLON |
535 | 650.20 | 14:27:28 | XLON |
643 | 650.60 | 14:27:28 | XLON |
584 | 651.40 | 14:31:07 | XLON |
270 | 651.40 | 14:31:36 | XLON |
547 | 651.40 | 14:31:36 | XLON |
3840 | 652.00 | 14:33:28 | XLON |
622 | 651.60 | 14:34:46 | XLON |
1717 | 652.00 | 14:35:50 | XLON |
360 | 651.80 | 14:36:13 | XLON |
1306 | 651.80 | 14:36:13 | XLON |
504 | 651.40 | 14:37:25 | XLON |
417 | 651.60 | 14:39:14 | XLON |
160 | 651.20 | 14:39:53 | XLON |
360 | 651.20 | 14:39:53 | XLON |
631 | 651.00 | 14:39:53 | XLON |
666 | 651.20 | 14:40:39 | XLON |
251 | 651.00 | 14:42:25 | XLON |
396 | 650.80 | 14:42:25 | XLON |
412 | 651.00 | 14:42:25 | XLON |
1365 | 650.60 | 14:42:27 | XLON |
587 | 651.00 | 14:45:08 | XLON |
579 | 650.80 | 14:45:30 | XLON |
346 | 650.60 | 14:45:33 | XLON |
247 | 650.60 | 14:46:34 | XLON |
668 | 650.60 | 14:46:34 | XLON |
464 | 650.40 | 14:46:47 | XLON |
427 | 650.20 | 14:46:48 | XLON |
374 | 650.40 | 14:48:06 | XLON |
408 | 650.00 | 14:50:26 | XLON |
68 | 650.40 | 14:54:28 | XLON |
309 | 650.40 | 14:54:28 | XLON |
350 | 650.40 | 14:54:28 | XLON |
693 | 650.40 | 14:54:28 | XLON |
169 | 650.40 | 14:54:36 | XLON |
299 | 650.40 | 14:54:36 | XLON |
314 | 650.40 | 14:54:36 | XLON |
350 | 650.40 | 14:54:42 | XLON |
2 | 650.60 | 14:55:42 | XLON |
100 | 650.60 | 14:55:42 | XLON |
380 | 650.60 | 14:55:42 | XLON |
388 | 650.60 | 14:55:42 | XLON |
401 | 650.60 | 14:55:42 | XLON |
544 | 650.60 | 14:55:42 | XLON |
680 | 650.60 | 14:55:42 | XLON |
206 | 650.20 | 14:55:48 | XLON |
1159 | 650.20 | 14:55:48 | XLON |
474 | 650.00 | 14:58:00 | XLON |
510 | 649.80 | 14:58:00 | XLON |
346 | 649.40 | 14:58:11 | XLON |
970 | 649.40 | 14:58:11 | XLON |
370 | 649.00 | 14:59:13 | XLON |
85 | 649.20 | 15:00:11 | XLON |
303 | 649.20 | 15:00:11 | XLON |
905 | 649.00 | 15:01:09 | XLON |
419 | 648.80 | 15:01:38 | XLON |
459 | 648.60 | 15:01:38 | XLON |
522 | 648.60 | 15:02:16 | XLON |
577 | 648.60 | 15:02:23 | XLON |
298 | 648.40 | 15:04:18 | XLON |
347 | 648.40 | 15:04:18 | XLON |
350 | 648.40 | 15:04:18 | XLON |
355 | 648.20 | 15:04:18 | XLON |
500 | 648.40 | 15:04:18 | XLON |
621 | 648.00 | 15:04:26 | XLON |
622 | 648.00 | 15:04:26 | XLON |
359 | 647.40 | 15:05:09 | XLON |
371 | 647.00 | 15:05:23 | XLON |
361 | 646.60 | 15:05:57 | XLON |
2610 | 647.40 | 15:08:41 | XLON |
514 | 648.00 | 15:10:08 | XLON |
340 | 648.20 | 15:10:52 | XLON |
70 | 648.00 | 15:11:54 | XLON |
288 | 648.00 | 15:11:54 | XLON |
309 | 649.00 | 15:13:58 | XLON |
315 | 649.00 | 15:13:58 | XLON |
716 | 649.00 | 15:13:58 | XLON |
492 | 648.60 | 15:15:07 | XLON |
556 | 648.60 | 15:15:07 | XLON |
87 | 648.80 | 15:18:17 | XLON |
1082 | 649.00 | 15:19:45 | XLON |
2 | 649.20 | 15:19:54 | XLON |
390 | 649.20 | 15:19:54 | XLON |
624 | 649.20 | 15:19:54 | XLON |
723 | 649.20 | 15:19:54 | XLON |
3661 | 649.00 | 15:24:02 | XLON |
85 | 649.60 | 15:26:46 | XLON |
245 | 649.80 | 15:27:59 | XLON |
556 | 649.80 | 15:27:59 | XLON |
556 | 649.80 | 15:27:59 | XLON |
706 | 649.80 | 15:27:59 | XLON |
741 | 649.80 | 15:27:59 | XLON |
1365 | 649.40 | 15:28:00 | XLON |
433 | 649.00 | 15:28:20 | XLON |
2 | 649.20 | 15:30:17 | XLON |
2 | 649.20 | 15:30:20 | XLON |
2 | 649.20 | 15:30:20 | XLON |
3 | 649.20 | 15:30:23 | XLON |
350 | 649.60 | 15:33:00 | XLON |
547 | 649.60 | 15:33:00 | XLON |
316 | 649.80 | 15:33:02 | XLON |
390 | 649.80 | 15:33:02 | XLON |
393 | 649.80 | 15:33:02 | XLON |
552 | 649.80 | 15:33:02 | XLON |
350 | 649.80 | 15:33:08 | XLON |
2 | 649.80 | 15:33:34 | XLON |
350 | 649.80 | 15:33:49 | XLON |
3 | 649.80 | 15:34:04 | XLON |
350 | 649.80 | 15:34:21 | XLON |
374 | 649.80 | 15:34:58 | XLON |
55 | 649.60 | 15:34:59 | XLON |
201 | 649.60 | 15:34:59 | XLON |
278 | 649.60 | 15:34:59 | XLON |
331 | 649.60 | 15:34:59 | XLON |
500 | 649.60 | 15:34:59 | XLON |
1134 | 649.60 | 15:34:59 | XLON |
514 | 650.00 | 15:36:32 | XLON |
401 | 649.60 | 15:37:10 | XLON |
1746 | 649.60 | 15:37:10 | XLON |
359 | 649.40 | 15:37:31 | XLON |
728 | 649.00 | 15:39:46 | XLON |
739 | 648.80 | 15:40:08 | XLON |
350 | 649.00 | 15:41:52 | XLON |
350 | 649.00 | 15:44:11 | XLON |
1095 | 649.00 | 15:44:11 | XLON |
350 | 649.00 | 15:46:09 | XLON |
404 | 649.00 | 15:46:09 | XLON |
2807 | 649.00 | 15:46:09 | XLON |
735 | 648.60 | 15:47:08 | XLON |
202 | 648.60 | 15:50:13 | XLON |
304 | 648.60 | 15:50:13 | XLON |
528 | 648.60 | 15:50:13 | XLON |
350 | 648.40 | 15:52:34 | XLON |
568 | 648.40 | 15:52:34 | XLON |
2134 | 648.40 | 15:52:34 | XLON |
3 | 648.80 | 15:56:09 | XLON |
15 | 648.80 | 15:56:09 | XLON |
240 | 648.80 | 15:56:09 | XLON |
539 | 648.80 | 15:56:09 | XLON |
562 | 648.80 | 15:56:09 | XLON |
179 | 649.20 | 15:57:16 | XLON |
360 | 649.20 | 15:57:16 | XLON |
378 | 649.20 | 15:57:16 | XLON |
1259 | 649.20 | 16:00:02 | XLON |
158 | 649.20 | 16:01:10 | XLON |
210 | 649.20 | 16:01:10 | XLON |
616 | 649.20 | 16:01:10 | XLON |
744 | 649.20 | 16:01:10 | XLON |
999 | 649.20 | 16:01:10 | XLON |
190 | 649.40 | 16:02:50 | XLON |
212 | 649.40 | 16:02:50 | XLON |
340 | 649.40 | 16:02:50 | XLON |
350 | 649.40 | 16:02:50 | XLON |
874 | 649.20 | 16:02:50 | XLON |
541 | 649.80 | 16:04:35 | XLON |
1145 | 649.80 | 16:04:35 | XLON |
301 | 650.20 | 16:06:02 | XLON |
581 | 650.20 | 16:06:11 | XLON |
350 | 650.80 | 16:10:25 | XLON |
350 | 650.80 | 16:10:28 | XLON |
75 | 650.80 | 16:10:39 | XLON |
3491 | 650.60 | 16:11:06 | XLON |
12 | 650.60 | 16:11:33 | XLON |
82 | 650.60 | 16:11:33 | XLON |
165 | 650.60 | 16:11:33 | XLON |
278 | 650.60 | 16:11:33 | XLON |
2 | 650.60 | 16:12:27 | XLON |
533 | 650.60 | 16:12:27 | XLON |
2 | 650.60 | 16:13:16 | XLON |
527 | 650.60 | 16:13:16 | XLON |
378 | 650.40 | 16:14:18 | XLON |
115 | 650.40 | 16:14:20 | XLON |
350 | 650.40 | 16:14:20 | XLON |
544 | 650.20 | 16:14:57 | XLON |
683 | 650.00 | 16:17:01 | XLON |
608 | 649.80 | 16:18:37 | XLON |
112 | 649.80 | 16:19:08 | XLON |
271 | 649.80 | 16:19:08 | XLON |
291 | 649.80 | 16:19:08 | XLON |
84 | 649.80 | 16:20:31 | XLON |
112 | 649.80 | 16:20:31 | XLON |
364 | 649.80 | 16:20:31 | XLON |
350 | 649.80 | 16:21:25 | XLON |
160 | 650.00 | 16:22:01 | XLON |
339 | 650.00 | 16:22:01 | XLON |
11 | 649.80 | 16:22:24 | XLON |
227 | 649.80 | 16:23:04 | XLON |
224 | 649.80 | 16:23:23 | XLON |
63 | 649.80 | 16:24:31 | XLON |
605 | 649.80 | 16:25:17 | XLON |
361 | 649.60 | 16:25:24 | XLON |
466 | 648.40 | 16:35:00 | XLON |
1125 | 648.40 | 16:35:00 | XLON |
13364 | 648.40 | 16:35:00 | XLON |