Last checked at 12 Sep 2022 18:07
12 September 2022
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 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 665.7971 pence per share:
Number of ordinary shares purchased: | 302,000 |
Highest purchase price paid per share: | 669.0000p |
Lowest purchase price paid per share: | 659.2000p |
Following the above transaction, the Company has 945,356,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,690,217 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 plc Claire Baty, Company Secretary | 0345 111 0006 |
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Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
776 | 661.2 | 08:28:10 | XLON |
410 | 660.6 | 08:28:24 | XLON |
159 | 660.2 | 08:33:06 | XLON |
624 | 660.2 | 08:33:06 | XLON |
476 | 659.4 | 08:33:42 | XLON |
493 | 661 | 08:36:26 | XLON |
193 | 660.2 | 08:37:39 | XLON |
425 | 660.2 | 08:37:39 | XLON |
410 | 660.4 | 08:38:17 | XLON |
460 | 660.8 | 08:40:51 | XLON |
444 | 661.2 | 08:43:03 | XLON |
784 | 661 | 08:45:30 | XLON |
378 | 659.8 | 08:48:06 | XLON |
749 | 661.6 | 08:51:10 | XLON |
1,236 | 661.6 | 08:51:10 | XLON |
505 | 661.4 | 08:51:27 | XLON |
433 | 660.2 | 08:53:40 | XLON |
371 | 659.4 | 08:54:11 | XLON |
573 | 659.2 | 08:54:48 | XLON |
637 | 660.4 | 08:54:57 | XLON |
209 | 660.6 | 08:55:00 | XLON |
246 | 660.6 | 08:55:00 | XLON |
64 | 660.4 | 08:55:01 | XLON |
798 | 660.4 | 08:55:01 | XLON |
1,703 | 660.2 | 08:58:10 | XLON |
127 | 659.4 | 09:00:05 | XLON |
279 | 659.4 | 09:00:05 | XLON |
400 | 659.2 | 09:00:05 | XLON |
509 | 660.2 | 09:05:25 | XLON |
416 | 659.6 | 09:06:31 | XLON |
158 | 659.4 | 09:08:22 | XLON |
337 | 659.4 | 09:09:28 | XLON |
410 | 660.8 | 09:16:11 | XLON |
211 | 662.4 | 09:21:24 | XLON |
394 | 662.4 | 09:21:24 | XLON |
131 | 662.2 | 09:24:11 | XLON |
544 | 662.2 | 09:24:11 | XLON |
66 | 662.2 | 09:27:14 | XLON |
137 | 662.2 | 09:27:14 | XLON |
187 | 662.2 | 09:27:14 | XLON |
389 | 662 | 09:27:20 | XLON |
761 | 662.4 | 09:32:42 | XLON |
412 | 661.4 | 09:35:26 | XLON |
493 | 661 | 09:38:10 | XLON |
530 | 661 | 09:41:15 | XLON |
506 | 661.6 | 09:49:40 | XLON |
372 | 662 | 09:54:57 | XLON |
667 | 662.2 | 09:54:57 | XLON |
405 | 661.8 | 09:55:57 | XLON |
378 | 662.2 | 09:59:17 | XLON |
463 | 662.4 | 10:00:36 | XLON |
184 | 662.4 | 10:02:33 | XLON |
464 | 662.4 | 10:02:33 | XLON |
284 | 662 | 10:04:27 | XLON |
507 | 662 | 10:04:27 | XLON |
507 | 662 | 10:04:27 | XLON |
285 | 662.4 | 10:06:18 | XLON |
97 | 662.2 | 10:07:04 | XLON |
495 | 662.2 | 10:07:04 | XLON |
2,681 | 662.2 | 10:07:04 | XLON |
81 | 662.4 | 10:12:54 | XLON |
330 | 662.4 | 10:12:54 | XLON |
661 | 662.2 | 10:15:19 | XLON |
173 | 661.6 | 10:16:46 | XLON |
375 | 661.6 | 10:16:46 | XLON |
38 | 662.2 | 10:19:02 | XLON |
853 | 662.2 | 10:19:02 | XLON |
509 | 662.6 | 10:26:21 | XLON |
686 | 661.8 | 10:27:58 | XLON |
767 | 662 | 10:29:29 | XLON |
403 | 661.8 | 10:29:45 | XLON |
378 | 663.2 | 10:40:08 | XLON |
455 | 663.2 | 10:40:08 | XLON |
600 | 663.2 | 10:40:08 | XLON |
435 | 662.2 | 10:41:54 | XLON |
793 | 662.8 | 10:41:54 | XLON |
195 | 662.6 | 10:45:25 | XLON |
272 | 662.6 | 10:45:25 | XLON |
240 | 663 | 10:52:43 | XLON |
38 | 663.4 | 10:58:38 | XLON |
53 | 663.4 | 10:58:38 | XLON |
272 | 663.6 | 11:00:41 | XLON |
96 | 663.6 | 11:00:43 | XLON |
425 | 663.6 | 11:00:43 | XLON |
1,296 | 663 | 11:01:04 | XLON |
470 | 662.6 | 11:02:01 | XLON |
702 | 664.2 | 11:05:04 | XLON |
1,351 | 663.6 | 11:05:37 | XLON |
766 | 662.6 | 11:06:04 | XLON |
595 | 662.8 | 11:11:05 | XLON |
28 | 662.2 | 11:12:45 | XLON |
242 | 662.2 | 11:12:45 | XLON |
427 | 662.2 | 11:12:45 | XLON |
481 | 662.4 | 11:12:45 | XLON |
538 | 662 | 11:14:37 | XLON |
493 | 661.8 | 11:14:51 | XLON |
240 | 663.4 | 11:22:17 | XLON |
321 | 663.4 | 11:22:17 | XLON |
881 | 663.2 | 11:27:55 | XLON |
898 | 663.2 | 11:27:55 | XLON |
963 | 663.2 | 11:27:55 | XLON |
172 | 663.4 | 11:33:48 | XLON |
736 | 663.4 | 11:33:48 | XLON |
173 | 663.2 | 11:35:03 | XLON |
392 | 663.2 | 11:35:03 | XLON |
442 | 663.2 | 11:35:03 | XLON |
502 | 663.8 | 11:48:15 | XLON |
274 | 665 | 11:56:10 | XLON |
566 | 665 | 11:56:10 | XLON |
293 | 665 | 11:59:33 | XLON |
29 | 665.2 | 12:00:07 | XLON |
267 | 665.4 | 12:02:03 | XLON |
532 | 665.2 | 12:02:40 | XLON |
735 | 665.6 | 12:04:52 | XLON |
382 | 665 | 12:05:02 | XLON |
144 | 665 | 12:06:15 | XLON |
114 | 665 | 12:08:37 | XLON |
1,133 | 665 | 12:08:37 | XLON |
422 | 665.6 | 12:22:45 | XLON |
879 | 665.4 | 12:25:55 | XLON |
653 | 664.6 | 12:26:51 | XLON |
294 | 664.6 | 12:30:04 | XLON |
367 | 664.6 | 12:30:04 | XLON |
453 | 664.2 | 12:30:54 | XLON |
424 | 663.4 | 12:32:01 | XLON |
165 | 664.2 | 12:36:59 | XLON |
670 | 664.2 | 12:36:59 | XLON |
45 | 665.2 | 12:58:00 | XLON |
643 | 665.2 | 12:58:00 | XLON |
704 | 664.8 | 12:58:15 | XLON |
834 | 665 | 13:01:06 | XLON |
436 | 663.8 | 13:04:46 | XLON |
410 | 663.6 | 13:09:05 | XLON |
68 | 664.2 | 13:13:32 | XLON |
80 | 664.2 | 13:13:32 | XLON |
125 | 664.2 | 13:13:32 | XLON |
138 | 664.2 | 13:13:32 | XLON |
104 | 664.6 | 13:18:30 | XLON |
586 | 664.6 | 13:18:30 | XLON |
51 | 664 | 13:26:37 | XLON |
517 | 664 | 13:26:37 | XLON |
41 | 664.6 | 13:34:31 | XLON |
673 | 664.6 | 13:34:31 | XLON |
544 | 663.8 | 13:36:21 | XLON |
505 | 663.6 | 13:38:09 | XLON |
656 | 663.2 | 13:40:39 | XLON |
2,003 | 663.4 | 13:41:24 | XLON |
492 | 662.2 | 13:41:30 | XLON |
807 | 662.2 | 13:43:30 | XLON |
515 | 662 | 13:46:32 | XLON |
126 | 661.2 | 13:51:15 | XLON |
661 | 661.2 | 13:54:02 | XLON |
619 | 660 | 13:54:43 | XLON |
426 | 660.4 | 14:00:40 | XLON |
479 | 659.8 | 14:01:20 | XLON |
17 | 661 | 14:06:20 | XLON |
17 | 661 | 14:06:20 | XLON |
128 | 661 | 14:06:20 | XLON |
519 | 661 | 14:06:20 | XLON |
533 | 661 | 14:06:20 | XLON |
717 | 661 | 14:06:20 | XLON |
96 | 660.8 | 14:06:28 | XLON |
359 | 660.8 | 14:06:28 | XLON |
495 | 660.8 | 14:06:28 | XLON |
17 | 660.8 | 14:10:08 | XLON |
243 | 660.8 | 14:10:08 | XLON |
13 | 660.6 | 14:10:12 | XLON |
1,296 | 660.4 | 14:10:12 | XLON |
19 | 660.6 | 14:10:16 | XLON |
103 | 660.6 | 14:10:16 | XLON |
450 | 660.6 | 14:10:16 | XLON |
128 | 660.6 | 14:10:35 | XLON |
233 | 660.6 | 14:11:09 | XLON |
495 | 660.6 | 14:11:09 | XLON |
495 | 660.6 | 14:11:09 | XLON |
1,296 | 660.2 | 14:11:13 | XLON |
650 | 662.6 | 14:13:27 | XLON |
216 | 663.8 | 14:14:09 | XLON |
1,159 | 663.8 | 14:14:09 | XLON |
381 | 664.4 | 14:15:08 | XLON |
756 | 664.6 | 14:18:09 | XLON |
105 | 665 | 14:20:52 | XLON |
3 | 665 | 14:21:03 | XLON |
261 | 665 | 14:21:03 | XLON |
26 | 664.8 | 14:21:17 | XLON |
263 | 664.8 | 14:21:17 | XLON |
266 | 664.8 | 14:23:01 | XLON |
388 | 664.4 | 14:23:17 | XLON |
908 | 664.4 | 14:23:17 | XLON |
726 | 664.2 | 14:29:15 | XLON |
74 | 664.4 | 14:29:36 | XLON |
495 | 664.4 | 14:29:36 | XLON |
495 | 664.4 | 14:29:36 | XLON |
1,296 | 664 | 14:29:39 | XLON |
150 | 664.2 | 14:31:12 | XLON |
730 | 664.2 | 14:31:12 | XLON |
742 | 664.2 | 14:31:12 | XLON |
507 | 664.2 | 14:31:43 | XLON |
307 | 664.8 | 14:32:01 | XLON |
495 | 664.8 | 14:32:01 | XLON |
495 | 664.8 | 14:32:01 | XLON |
64 | 664.8 | 14:32:03 | XLON |
430 | 664.8 | 14:32:03 | XLON |
495 | 664.8 | 14:32:03 | XLON |
715 | 664.4 | 14:33:01 | XLON |
1,100 | 664.8 | 14:34:44 | XLON |
1,392 | 664.8 | 14:34:44 | XLON |
588 | 665 | 14:35:12 | XLON |
805 | 665.2 | 14:36:31 | XLON |
21 | 664.4 | 14:36:39 | XLON |
381 | 664.4 | 14:36:39 | XLON |
392 | 664.2 | 14:36:39 | XLON |
734 | 663.6 | 14:36:42 | XLON |
525 | 663.4 | 14:36:43 | XLON |
216 | 664.2 | 14:39:00 | XLON |
337 | 664.2 | 14:39:00 | XLON |
495 | 664.2 | 14:39:00 | XLON |
507 | 664.2 | 14:39:00 | XLON |
861 | 664.2 | 14:39:00 | XLON |
236 | 663.8 | 14:39:08 | XLON |
315 | 663.6 | 14:39:22 | XLON |
1,950 | 663.6 | 14:39:22 | XLON |
397 | 663.2 | 14:39:40 | XLON |
426 | 663.4 | 14:39:40 | XLON |
578 | 663.6 | 14:39:48 | XLON |
836 | 663.6 | 14:39:54 | XLON |
407 | 663.2 | 14:40:12 | XLON |
423 | 663 | 14:40:12 | XLON |
229 | 664 | 14:41:06 | XLON |
551 | 664 | 14:41:06 | XLON |
491 | 663.4 | 14:42:00 | XLON |
720 | 663.2 | 14:42:20 | XLON |
380 | 663 | 14:43:46 | XLON |
1,088 | 662.8 | 14:43:50 | XLON |
386 | 662 | 14:44:21 | XLON |
409 | 661.8 | 14:44:22 | XLON |
2,423 | 662 | 14:46:17 | XLON |
557 | 662.2 | 14:48:05 | XLON |
528 | 662 | 14:48:06 | XLON |
469 | 661.6 | 14:48:39 | XLON |
260 | 661.4 | 14:48:41 | XLON |
394 | 661.4 | 14:48:41 | XLON |
892 | 661.6 | 14:49:48 | XLON |
43 | 661 | 14:51:52 | XLON |
378 | 661 | 14:51:52 | XLON |
463 | 660.8 | 14:51:52 | XLON |
174 | 661 | 14:51:55 | XLON |
241 | 662 | 14:54:32 | XLON |
757 | 662.2 | 14:55:02 | XLON |
103 | 663 | 14:56:30 | XLON |
1,489 | 663 | 14:56:30 | XLON |
701 | 662.6 | 14:56:40 | XLON |
76 | 662.6 | 15:00:08 | XLON |
105 | 662.6 | 15:00:08 | XLON |
299 | 662.6 | 15:00:08 | XLON |
58 | 663.2 | 15:02:10 | XLON |
317 | 663.2 | 15:02:10 | XLON |
340 | 663.2 | 15:02:10 | XLON |
532 | 662.8 | 15:02:28 | XLON |
719 | 662.6 | 15:04:20 | XLON |
105 | 663.6 | 15:06:54 | XLON |
286 | 663.6 | 15:06:54 | XLON |
1,175 | 664 | 15:07:52 | XLON |
406 | 664.4 | 15:09:06 | XLON |
787 | 663.8 | 15:09:35 | XLON |
413 | 663.6 | 15:09:40 | XLON |
498 | 663.8 | 15:10:55 | XLON |
1,891 | 663.8 | 15:15:02 | XLON |
1,485 | 664 | 15:20:07 | XLON |
614 | 664 | 15:21:23 | XLON |
77 | 663.8 | 15:26:26 | XLON |
266 | 663.8 | 15:26:26 | XLON |
869 | 663.4 | 15:26:34 | XLON |
72 | 663.6 | 15:26:39 | XLON |
232 | 663.6 | 15:26:39 | XLON |
275 | 663.6 | 15:26:39 | XLON |
495 | 663.8 | 15:29:26 | XLON |
532 | 663.6 | 15:29:30 | XLON |
41 | 664.6 | 15:30:53 | XLON |
379 | 664.4 | 15:30:53 | XLON |
495 | 664.6 | 15:30:53 | XLON |
532 | 664.4 | 15:30:53 | XLON |
650 | 664.6 | 15:30:53 | XLON |
176 | 665.4 | 15:31:52 | XLON |
378 | 665.4 | 15:31:52 | XLON |
454 | 665.4 | 15:31:52 | XLON |
495 | 665.4 | 15:31:52 | XLON |
495 | 665.4 | 15:31:52 | XLON |
532 | 665 | 15:32:09 | XLON |
496 | 665 | 15:33:25 | XLON |
497 | 665.2 | 15:33:33 | XLON |
324 | 665 | 15:35:15 | XLON |
590 | 665 | 15:36:09 | XLON |
600 | 665 | 15:36:09 | XLON |
1,122 | 665 | 15:36:09 | XLON |
634 | 665 | 15:37:43 | XLON |
404 | 664.8 | 15:38:20 | XLON |
56 | 664.2 | 15:41:18 | XLON |
474 | 664.2 | 15:41:18 | XLON |
575 | 664 | 15:42:39 | XLON |
96 | 665.4 | 15:46:15 | XLON |
402 | 665.4 | 15:46:15 | XLON |
470 | 665.4 | 15:50:30 | XLON |
716 | 665.2 | 15:51:11 | XLON |
443 | 665 | 15:52:57 | XLON |
377 | 665 | 15:52:59 | XLON |
937 | 665.2 | 15:53:10 | XLON |
3 | 665.8 | 15:55:45 | XLON |
36 | 665.8 | 15:55:45 | XLON |
36 | 665.8 | 15:55:45 | XLON |
90 | 665.8 | 15:55:45 | XLON |
94 | 665.8 | 15:55:45 | XLON |
495 | 665.8 | 15:56:18 | XLON |
495 | 665.8 | 15:56:18 | XLON |
109 | 665.6 | 15:57:14 | XLON |
423 | 665.6 | 15:57:14 | XLON |
50 | 665.6 | 16:01:11 | XLON |
197 | 665.6 | 16:01:11 | XLON |
594 | 665.6 | 16:01:11 | XLON |
1,176 | 665.6 | 16:01:11 | XLON |
3 | 665.4 | 16:05:12 | XLON |
186 | 665.4 | 16:05:37 | XLON |
242 | 665.4 | 16:05:37 | XLON |
308 | 665.4 | 16:05:37 | XLON |
307 | 665.4 | 16:05:41 | XLON |
192 | 665.2 | 16:06:24 | XLON |
306 | 665.2 | 16:06:24 | XLON |
258 | 664.8 | 16:07:13 | XLON |
268 | 664.8 | 16:07:13 | XLON |
135 | 664.8 | 16:07:18 | XLON |
241 | 664.8 | 16:07:18 | XLON |
465 | 665 | 16:08:13 | XLON |
548 | 665.6 | 16:10:15 | XLON |
249 | 666 | 16:11:21 | XLON |
661 | 665.8 | 16:11:29 | XLON |
1,324 | 665.6 | 16:12:45 | XLON |
420 | 665.6 | 16:12:47 | XLON |
565 | 665.6 | 16:12:55 | XLON |
187 | 665.8 | 16:14:31 | XLON |
1,633 | 666.2 | 16:15:30 | XLON |
710 | 666 | 16:16:02 | XLON |
128 | 666.6 | 16:17:33 | XLON |
204 | 666.6 | 16:17:33 | XLON |
495 | 666.6 | 16:17:33 | XLON |
495 | 666.6 | 16:17:33 | XLON |
463 | 666.4 | 16:18:03 | XLON |
1,551 | 666.2 | 16:18:14 | XLON |
2 | 666.6 | 16:18:39 | XLON |
204 | 666.6 | 16:18:57 | XLON |
3 | 667 | 16:22:39 | XLON |
495 | 667 | 16:22:39 | XLON |
495 | 667 | 16:22:39 | XLON |
618 | 667 | 16:22:39 | XLON |
705 | 667 | 16:22:39 | XLON |
2 | 667.4 | 16:23:38 | XLON |
205 | 667.4 | 16:23:40 | XLON |
241 | 667.4 | 16:23:58 | XLON |
533 | 667.4 | 16:23:58 | XLON |
316 | 667.4 | 16:24:00 | XLON |
414 | 667.6 | 16:24:24 | XLON |
495 | 667.6 | 16:24:24 | XLON |
655 | 667.6 | 16:24:24 | XLON |
148 | 667.6 | 16:24:27 | XLON |
294 | 667.6 | 16:24:27 | XLON |
470 | 667.6 | 16:25:05 | XLON |
800 | 667.2 | 16:25:29 | XLON |
1,717 | 667.2 | 16:25:33 | XLON |
191 | 667.4 | 16:26:27 | XLON |
258 | 667.4 | 16:26:27 | XLON |
464 | 667.4 | 16:26:27 | XLON |
573 | 667.4 | 16:26:27 | XLON |
372 | 667.4 | 16:26:30 | XLON |
452 | 667.2 | 16:27:29 | XLON |
81 | 667.8 | 16:28:43 | XLON |
449 | 667.8 | 16:28:43 | XLON |
28 | 668 | 16:28:47 | XLON |
177 | 668 | 16:29:36 | XLON |
440 | 668 | 16:29:36 | XLON |
1,013 | 667.8 | 16:29:56 | XLON |
385 | 667.8 | 16:29:59 | XLON |
6 | 669 | 16:35:10 | XLON |
7 | 669 | 16:35:10 | XLON |
38 | 669 | 16:35:10 | XLON |
53 | 669 | 16:35:10 | XLON |
315 | 669 | 16:35:10 | XLON |
410 | 669 | 16:35:10 | XLON |
799 | 669 | 16:35:10 | XLON |
1,168 | 669 | 16:35:10 | XLON |
6,205 | 669 | 16:35:10 | XLON |
6,235 | 669 | 16:35:10 | XLON |
11,310 | 669 | 16:35:10 | XLON |
11,592 | 669 | 16:35:10 | XLON |
11,897 | 669 | 16:35:10 | XLON |
12,550 | 669 | 16:35:10 | XLON |
14,648 | 669 | 16:35:10 | XLON |
14,936 | 669 | 16:35:10 | XLON |
30,652 | 669 | 16:35:10 | XLON |