Last checked at 17 Oct 2022 18:10
17 October 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 17 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 531.1524 pence per share:
Number of ordinary shares purchased: | 154,000 |
Highest purchase price paid per share: | 538.6000p |
Lowest purchase price paid per share: | 515.4000p |
Following the above transaction, the Company has 941,761,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,133,732 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 |
382 | 523.2 | 08:04:17 | XLON |
323 | 523 | 08:04:18 | XLON |
365 | 523.8 | 08:05:06 | XLON |
127 | 523.8 | 08:05:06 | XLON |
365 | 524 | 08:05:06 | XLON |
575 | 522.8 | 08:12:02 | XLON |
388 | 522.2 | 08:12:56 | XLON |
18 | 521.6 | 08:14:21 | XLON |
326 | 521.6 | 08:14:21 | XLON |
434 | 519.6 | 08:14:39 | XLON |
346 | 519 | 08:16:54 | XLON |
322 | 516.2 | 08:19:04 | XLON |
375 | 515.4 | 08:19:20 | XLON |
349 | 515.6 | 08:19:20 | XLON |
337 | 516 | 08:22:43 | XLON |
468 | 518 | 08:25:36 | XLON |
51 | 519.2 | 08:29:52 | XLON |
89 | 519.2 | 08:30:05 | XLON |
384 | 519.2 | 08:30:05 | XLON |
429 | 519.2 | 08:34:09 | XLON |
375 | 520 | 08:39:00 | XLON |
351 | 519.6 | 08:40:46 | XLON |
56 | 521.8 | 08:43:55 | XLON |
279 | 521.8 | 08:43:55 | XLON |
308 | 521 | 08:44:46 | XLON |
312 | 519.6 | 08:45:29 | XLON |
393 | 520.4 | 08:46:32 | XLON |
433 | 521.4 | 08:49:26 | XLON |
410 | 524 | 08:53:12 | XLON |
396 | 523.4 | 09:03:03 | XLON |
354 | 523.2 | 09:03:03 | XLON |
412 | 522.8 | 09:04:37 | XLON |
319 | 523 | 09:10:24 | XLON |
135 | 522.2 | 09:15:17 | XLON |
274 | 522.2 | 09:15:17 | XLON |
571 | 523.4 | 09:23:48 | XLON |
328 | 523.2 | 09:27:02 | XLON |
341 | 523 | 09:27:07 | XLON |
342 | 523.8 | 09:38:38 | XLON |
399 | 523.2 | 09:44:15 | XLON |
324 | 524.2 | 09:46:33 | XLON |
453 | 524 | 09:48:02 | XLON |
438 | 523.8 | 09:48:21 | XLON |
462 | 522.6 | 09:51:26 | XLON |
512 | 522.8 | 09:53:25 | XLON |
427 | 521.6 | 09:58:35 | XLON |
344 | 521.6 | 10:04:10 | XLON |
317 | 521.8 | 10:12:08 | XLON |
260 | 522.2 | 10:13:02 | XLON |
246 | 522.2 | 10:13:02 | XLON |
387 | 522 | 10:20:33 | XLON |
411 | 521.8 | 10:21:00 | XLON |
388 | 521.8 | 10:23:40 | XLON |
362 | 521.4 | 10:23:50 | XLON |
599 | 522 | 10:37:01 | XLON |
415 | 522.4 | 10:38:20 | XLON |
378 | 522.8 | 10:40:12 | XLON |
450 | 522.4 | 10:40:39 | XLON |
375 | 522.2 | 10:46:17 | XLON |
444 | 522.8 | 10:48:05 | XLON |
345 | 522.4 | 10:50:38 | XLON |
399 | 522 | 10:52:47 | XLON |
642 | 522 | 10:55:50 | XLON |
290 | 522.2 | 10:59:54 | XLON |
18 | 522.2 | 10:59:54 | XLON |
605 | 522.6 | 11:04:17 | XLON |
342 | 522.2 | 11:04:45 | XLON |
91 | 523 | 11:09:26 | XLON |
270 | 523 | 11:09:26 | XLON |
486 | 523.4 | 11:18:19 | XLON |
639 | 523.2 | 11:19:04 | XLON |
632 | 523 | 11:23:29 | XLON |
251 | 522.8 | 11:26:56 | XLON |
323 | 522.8 | 11:26:56 | XLON |
291 | 523 | 11:31:17 | XLON |
190 | 523 | 11:31:17 | XLON |
431 | 523.4 | 11:34:33 | XLON |
444 | 523 | 11:37:56 | XLON |
420 | 522.8 | 11:38:45 | XLON |
24 | 523.2 | 11:39:35 | XLON |
388 | 523.2 | 11:39:35 | XLON |
521 | 523.6 | 11:41:32 | XLON |
315 | 523.8 | 11:43:11 | XLON |
525 | 524.6 | 11:47:39 | XLON |
400 | 524.8 | 11:51:07 | XLON |
420 | 525.8 | 11:57:10 | XLON |
320 | 525.8 | 12:04:02 | XLON |
307 | 526 | 12:04:02 | XLON |
584 | 526.2 | 12:04:02 | XLON |
148 | 525.8 | 12:04:06 | XLON |
152 | 525.8 | 12:04:07 | XLON |
98 | 525.8 | 12:04:07 | XLON |
577 | 525.2 | 12:06:22 | XLON |
402 | 525.6 | 12:07:22 | XLON |
260 | 526.4 | 12:22:37 | XLON |
359 | 526.4 | 12:22:37 | XLON |
36 | 526.2 | 12:23:26 | XLON |
339 | 526.2 | 12:23:26 | XLON |
447 | 526 | 12:23:40 | XLON |
688 | 526.2 | 12:29:14 | XLON |
499 | 526 | 12:35:07 | XLON |
318 | 526.2 | 12:40:34 | XLON |
306 | 526.2 | 12:40:34 | XLON |
420 | 526.6 | 12:46:10 | XLON |
226 | 526.6 | 12:46:10 | XLON |
325 | 527.2 | 12:54:54 | XLON |
850 | 527.2 | 12:54:54 | XLON |
553 | 527.2 | 12:59:36 | XLON |
513 | 527.8 | 13:01:17 | XLON |
562 | 527.8 | 13:02:24 | XLON |
68 | 527.8 | 13:02:24 | XLON |
202 | 528.8 | 13:09:28 | XLON |
609 | 528.8 | 13:09:28 | XLON |
409 | 528.8 | 13:09:28 | XLON |
1346 | 528.4 | 13:10:54 | XLON |
551 | 528.2 | 13:11:47 | XLON |
660 | 528.8 | 13:20:48 | XLON |
887 | 528.2 | 13:21:56 | XLON |
798 | 528.4 | 13:25:48 | XLON |
2 | 528.6 | 13:31:25 | XLON |
84 | 528.6 | 13:31:25 | XLON |
162 | 528.6 | 13:31:25 | XLON |
165 | 528.6 | 13:31:58 | XLON |
3 | 528.6 | 13:31:58 | XLON |
161 | 529 | 13:34:16 | XLON |
209 | 529 | 13:34:57 | XLON |
615 | 529 | 13:34:57 | XLON |
626 | 529 | 13:34:57 | XLON |
2664 | 528.8 | 13:34:57 | XLON |
97 | 528.8 | 13:34:57 | XLON |
481 | 529.2 | 13:47:53 | XLON |
182 | 528.8 | 13:53:55 | XLON |
126 | 528.8 | 13:53:55 | XLON |
850 | 529.8 | 13:56:22 | XLON |
403 | 530 | 13:57:36 | XLON |
486 | 530 | 13:57:36 | XLON |
405 | 530.6 | 14:02:03 | XLON |
2682 | 531 | 14:05:03 | XLON |
335 | 530.8 | 14:06:16 | XLON |
3307 | 531.8 | 14:17:21 | XLON |
1149 | 533 | 14:30:00 | XLON |
453 | 534.4 | 14:31:36 | XLON |
251 | 534.4 | 14:31:36 | XLON |
2200 | 534.4 | 14:31:36 | XLON |
697 | 534.8 | 14:32:11 | XLON |
702 | 534.8 | 14:34:22 | XLON |
338 | 534.8 | 14:34:22 | XLON |
895 | 536 | 14:36:17 | XLON |
427 | 536.2 | 14:37:00 | XLON |
615 | 536.2 | 14:37:00 | XLON |
537 | 536.4 | 14:37:11 | XLON |
638 | 536.2 | 14:38:33 | XLON |
79 | 536.2 | 14:38:40 | XLON |
426 | 536.2 | 14:38:40 | XLON |
405 | 536.6 | 14:39:48 | XLON |
331 | 536.4 | 14:39:50 | XLON |
411 | 537.2 | 14:41:20 | XLON |
523 | 536.6 | 14:42:40 | XLON |
534 | 536.8 | 14:42:40 | XLON |
342 | 537 | 14:44:29 | XLON |
73 | 537 | 14:44:29 | XLON |
517 | 538.2 | 14:47:40 | XLON |
1239 | 538 | 14:47:40 | XLON |
461 | 537.8 | 14:48:05 | XLON |
489 | 538.4 | 14:49:29 | XLON |
345 | 538.6 | 14:50:06 | XLON |
569 | 538.6 | 14:51:31 | XLON |
71 | 538.4 | 14:51:49 | XLON |
351 | 538.4 | 14:51:49 | XLON |
313 | 538.2 | 14:51:58 | XLON |
377 | 538.4 | 14:52:24 | XLON |
453 | 538.2 | 14:53:02 | XLON |
448 | 537.8 | 14:54:27 | XLON |
461 | 537.6 | 14:54:31 | XLON |
401 | 537.6 | 14:54:43 | XLON |
631 | 537.8 | 14:56:26 | XLON |
307 | 538 | 14:57:10 | XLON |
97 | 537.8 | 14:59:02 | XLON |
358 | 537.8 | 14:59:02 | XLON |
454 | 537.6 | 14:59:48 | XLON |
507 | 537.4 | 14:59:56 | XLON |
367 | 537.2 | 15:01:02 | XLON |
345 | 537.6 | 15:02:20 | XLON |
349 | 537 | 15:02:57 | XLON |
404 | 537.2 | 15:04:02 | XLON |
429 | 537.6 | 15:05:02 | XLON |
170 | 537.6 | 15:05:02 | XLON |
404 | 537.4 | 15:05:25 | XLON |
364 | 536.8 | 15:06:18 | XLON |
658 | 536.6 | 15:06:20 | XLON |
518 | 537 | 15:07:14 | XLON |
172 | 537.4 | 15:07:21 | XLON |
136 | 537.4 | 15:07:21 | XLON |
626 | 537.2 | 15:08:35 | XLON |
704 | 537.4 | 15:09:51 | XLON |
661 | 537.4 | 15:10:02 | XLON |
73 | 537.8 | 15:10:12 | XLON |
626 | 537.8 | 15:10:12 | XLON |
86 | 537.8 | 15:10:12 | XLON |
961 | 537.6 | 15:10:22 | XLON |
511 | 537.6 | 15:10:29 | XLON |
348 | 537.6 | 15:11:02 | XLON |
438 | 537.4 | 15:11:37 | XLON |
276 | 537.4 | 15:12:25 | XLON |
616 | 538.4 | 15:14:51 | XLON |
637 | 538.4 | 15:15:46 | XLON |
523 | 538.2 | 15:16:53 | XLON |
662 | 537.8 | 15:16:54 | XLON |
510 | 537.8 | 15:18:02 | XLON |
489 | 537.4 | 15:18:55 | XLON |
45 | 537.8 | 15:19:57 | XLON |
355 | 538.2 | 15:20:43 | XLON |
283 | 538.2 | 15:20:43 | XLON |
205 | 538.4 | 15:21:59 | XLON |
143 | 538.4 | 15:21:59 | XLON |
465 | 538 | 15:22:28 | XLON |
319 | 537.8 | 15:22:53 | XLON |
529 | 537.6 | 15:23:37 | XLON |
236 | 537.6 | 15:25:17 | XLON |
10 | 537.8 | 15:25:21 | XLON |
456 | 537.8 | 15:25:21 | XLON |
958 | 537.4 | 15:25:50 | XLON |
104 | 537.4 | 15:27:04 | XLON |
284 | 537.4 | 15:27:04 | XLON |
518 | 537.2 | 15:27:09 | XLON |
490 | 537.6 | 15:27:40 | XLON |
89 | 537.6 | 15:27:40 | XLON |
151 | 537.4 | 15:28:20 | XLON |
278 | 537.4 | 15:28:20 | XLON |
501 | 537.4 | 15:30:02 | XLON |
240 | 537.2 | 15:31:08 | XLON |
620 | 537.2 | 15:31:08 | XLON |
840 | 537 | 15:31:08 | XLON |
493 | 537 | 15:31:08 | XLON |
402 | 536.8 | 15:32:26 | XLON |
497 | 536.8 | 15:34:10 | XLON |
434 | 536.8 | 15:34:11 | XLON |
216 | 536.8 | 15:34:11 | XLON |
863 | 536.6 | 15:34:18 | XLON |
314 | 536.4 | 15:34:50 | XLON |
351 | 536.8 | 15:35:36 | XLON |
604 | 536.8 | 15:36:20 | XLON |
336 | 536.6 | 15:37:32 | XLON |
83 | 536.4 | 15:38:23 | XLON |
266 | 536.4 | 15:38:23 | XLON |
16 | 536.2 | 15:39:02 | XLON |
461 | 536.2 | 15:39:03 | XLON |
152 | 536.2 | 15:39:03 | XLON |
641 | 536 | 15:40:22 | XLON |
657 | 535.8 | 15:40:50 | XLON |
335 | 535.6 | 15:41:19 | XLON |
517 | 535.6 | 15:42:26 | XLON |
592 | 535.2 | 15:43:15 | XLON |
210 | 535.4 | 15:43:15 | XLON |
277 | 535.4 | 15:43:15 | XLON |
629 | 535.2 | 15:45:01 | XLON |
343 | 535 | 15:45:34 | XLON |
70 | 535.2 | 15:45:40 | XLON |
603 | 535.6 | 15:47:47 | XLON |
245 | 535.6 | 15:47:47 | XLON |
197 | 535.6 | 15:47:47 | XLON |
104 | 535.2 | 15:47:50 | XLON |
5 | 535.2 | 15:47:50 | XLON |
249 | 535.2 | 15:47:50 | XLON |
357 | 534.8 | 15:49:15 | XLON |
548 | 535 | 15:49:15 | XLON |
557 | 534.8 | 15:49:15 | XLON |
102 | 534.8 | 15:49:19 | XLON |
860 | 534.6 | 15:49:21 | XLON |
448 | 534.6 | 15:49:48 | XLON |
315 | 534.4 | 15:50:22 | XLON |
323 | 534 | 15:51:02 | XLON |
324 | 533.6 | 15:51:09 | XLON |
331 | 533 | 15:51:41 | XLON |
648 | 532.4 | 15:53:10 | XLON |
90 | 531.8 | 15:53:13 | XLON |
233 | 531.8 | 15:53:13 | XLON |
629 | 531.8 | 15:54:48 | XLON |
632 | 531.8 | 15:57:02 | XLON |
2963 | 533 | 16:02:01 | XLON |
603 | 533.2 | 16:03:04 | XLON |
614 | 533.2 | 16:03:04 | XLON |
224 | 533 | 16:05:02 | XLON |
603 | 533 | 16:05:02 | XLON |
338 | 533 | 16:05:02 | XLON |
500 | 533 | 16:05:02 | XLON |
395 | 532.8 | 16:05:02 | XLON |
742 | 533 | 16:05:02 | XLON |
443 | 533 | 16:06:05 | XLON |
336 | 533.2 | 16:06:08 | XLON |
413 | 532.8 | 16:07:48 | XLON |
4 | 532.8 | 16:07:48 | XLON |
4 | 532.8 | 16:07:48 | XLON |
2 | 532.8 | 16:07:48 | XLON |
2 | 532.8 | 16:07:48 | XLON |
132 | 532.8 | 16:07:48 | XLON |
160 | 532.8 | 16:07:48 | XLON |
164 | 532.8 | 16:08:11 | XLON |
490 | 532.8 | 16:08:28 | XLON |
431 | 532.6 | 16:08:44 | XLON |
341 | 532.4 | 16:08:59 | XLON |
404 | 532.2 | 16:09:00 | XLON |
158 | 532.4 | 16:10:24 | XLON |
1 | 532.4 | 16:10:24 | XLON |
2 | 532.4 | 16:10:33 | XLON |
316 | 532.4 | 16:10:33 | XLON |
496 | 532.4 | 16:10:57 | XLON |
187 | 532.4 | 16:11:44 | XLON |
9 | 532.4 | 16:11:44 | XLON |
178 | 532.4 | 16:11:47 | XLON |
15 | 532.4 | 16:11:58 | XLON |
9 | 532.4 | 16:12:07 | XLON |
2 | 532.4 | 16:12:08 | XLON |
2 | 532.4 | 16:12:08 | XLON |
2 | 532.4 | 16:12:08 | XLON |
353 | 532.2 | 16:12:13 | XLON |
521 | 532.2 | 16:12:23 | XLON |
8 | 532.2 | 16:12:23 | XLON |
9 | 532.2 | 16:12:23 | XLON |
473 | 532 | 16:12:45 | XLON |
329 | 531.8 | 16:13:15 | XLON |
381 | 531.8 | 16:13:15 | XLON |
311 | 531.6 | 16:14:08 | XLON |
355 | 531.6 | 16:15:22 | XLON |
316 | 531.6 | 16:15:22 | XLON |
161 | 531.6 | 16:16:28 | XLON |
526 | 531.6 | 16:17:27 | XLON |
27 | 531.6 | 16:17:27 | XLON |
826 | 531.4 | 16:17:31 | XLON |
448 | 531.6 | 16:17:35 | XLON |
495 | 531.6 | 16:18:10 | XLON |
439 | 531.6 | 16:18:10 | XLON |
103 | 531.6 | 16:19:50 | XLON |
1822 | 531.6 | 16:19:54 | XLON |
257 | 531.6 | 16:21:05 | XLON |
273 | 531.6 | 16:21:05 | XLON |
326 | 531.4 | 16:21:07 | XLON |
719 | 531.4 | 16:21:28 | XLON |
215 | 531.2 | 16:21:36 | XLON |
4 | 531.2 | 16:22:08 | XLON |
334 | 531.4 | 16:22:25 | XLON |
192 | 531.4 | 16:22:25 | XLON |
479 | 531.6 | 16:22:53 | XLON |
469 | 531.8 | 16:23:20 | XLON |
16 | 531.8 | 16:23:20 | XLON |
11 | 531.8 | 16:23:32 | XLON |
5 | 531.8 | 16:23:32 | XLON |
48 | 531.8 | 16:23:32 | XLON |
3 | 531.8 | 16:23:35 | XLON |
194 | 532 | 16:23:38 | XLON |
444 | 532 | 16:23:38 | XLON |
114 | 532 | 16:23:57 | XLON |
260 | 532 | 16:24:04 | XLON |
10 | 532 | 16:24:04 | XLON |
1583 | 532 | 16:24:30 | XLON |
716 | 532 | 16:25:00 | XLON |
333 | 532 | 16:25:31 | XLON |
84 | 532 | 16:25:31 | XLON |
11 | 532 | 16:25:31 | XLON |
334 | 531.8 | 16:25:32 | XLON |
475 | 531.6 | 16:26:18 | XLON |
283 | 531.6 | 16:26:30 | XLON |
864 | 531.6 | 16:26:30 | XLON |
357 | 531.4 | 16:26:40 | XLON |
657 | 531.4 | 16:27:56 | XLON |
5 | 531.4 | 16:27:59 | XLON |
888 | 531.6 | 16:28:03 | XLON |
21 | 531.8 | 16:28:24 | XLON |
408 | 531.8 | 16:28:24 | XLON |
420 | 531.8 | 16:28:49 | XLON |
500 | 532.2 | 16:29:37 | XLON |
617 | 532.2 | 16:29:37 | XLON |
617 | 532.2 | 16:29:37 | XLON |
522 | 532.2 | 16:29:47 | XLON |
204 | 532 | 16:29:55 | XLON |
520 | 532 | 16:29:55 | XLON |
103 | 532 | 16:29:55 | XLON |
102 | 532 | 16:29:56 | XLON |