1 Nov 2022 17:49
1 November 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 1 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.7303 pence per share:
Number of ordinary shares purchased: | 157,000 |
Highest purchase price paid per share: | 544.4000p |
Lowest purchase price paid per share: | 531.6000p |
Following the above transaction, the Company has 940,521,340 ordinary shares in issue and holds 4,625,029 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,896,311 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 |
563 | 536.4 | 08:15:57 | XLON |
330 | 534 | 08:19:54 | XLON |
610 | 536.6 | 08:23:54 | XLON |
606 | 537.8 | 08:34:29 | XLON |
413 | 537.6 | 08:34:58 | XLON |
871 | 539 | 08:35:19 | XLON |
307 | 539.4 | 08:36:20 | XLON |
218 | 541 | 08:41:55 | XLON |
417 | 541 | 08:41:55 | XLON |
497 | 539.8 | 08:45:40 | XLON |
592 | 540.2 | 08:45:40 | XLON |
626 | 541.2 | 08:50:37 | XLON |
540 | 541.2 | 08:55:02 | XLON |
79 | 540.6 | 08:55:28 | XLON |
369 | 540.4 | 08:55:28 | XLON |
536 | 540.6 | 08:55:28 | XLON |
440 | 541 | 08:58:07 | XLON |
387 | 540.6 | 09:01:46 | XLON |
89 | 541.4 | 09:03:26 | XLON |
301 | 541.4 | 09:03:26 | XLON |
444 | 541.8 | 09:03:26 | XLON |
837 | 541.6 | 09:03:26 | XLON |
503 | 541.2 | 09:04:47 | XLON |
345 | 540.2 | 09:08:26 | XLON |
424 | 540.4 | 09:10:51 | XLON |
597 | 540.2 | 09:12:36 | XLON |
303 | 537.8 | 09:15:04 | XLON |
465 | 538 | 09:19:47 | XLON |
474 | 538 | 09:21:22 | XLON |
390 | 536.8 | 09:24:16 | XLON |
132 | 539.4 | 09:33:06 | XLON |
144 | 539.4 | 09:33:06 | XLON |
299 | 539.4 | 09:33:06 | XLON |
535 | 539.4 | 09:35:47 | XLON |
559 | 540 | 09:35:47 | XLON |
580 | 539 | 09:36:35 | XLON |
345 | 539.8 | 09:41:52 | XLON |
150 | 539.6 | 09:49:21 | XLON |
397 | 539.6 | 09:49:21 | XLON |
199 | 539.4 | 09:49:50 | XLON |
341 | 539.4 | 09:49:50 | XLON |
391 | 539.2 | 09:49:52 | XLON |
518 | 539 | 09:50:03 | XLON |
325 | 539 | 09:58:12 | XLON |
473 | 538.6 | 09:58:44 | XLON |
830 | 539.2 | 10:04:33 | XLON |
2,962 | 540.2 | 10:11:05 | XLON |
335 | 540 | 10:13:25 | XLON |
688 | 539.8 | 10:19:52 | XLON |
354 | 539.8 | 10:21:49 | XLON |
692 | 539.6 | 10:21:59 | XLON |
375 | 539.4 | 10:22:01 | XLON |
533 | 539.2 | 10:22:06 | XLON |
375 | 539.4 | 10:25:16 | XLON |
307 | 539.2 | 10:25:26 | XLON |
40 | 539.2 | 10:25:31 | XLON |
420 | 539.2 | 10:26:26 | XLON |
306 | 538.8 | 10:29:55 | XLON |
309 | 538.6 | 10:29:55 | XLON |
319 | 539.4 | 10:32:25 | XLON |
379 | 540.2 | 10:37:22 | XLON |
238 | 539.6 | 10:37:25 | XLON |
313 | 539.6 | 10:37:25 | XLON |
554 | 539.4 | 10:42:10 | XLON |
376 | 541.8 | 10:46:06 | XLON |
556 | 541.6 | 10:46:24 | XLON |
619 | 542 | 10:48:37 | XLON |
545 | 542 | 10:54:16 | XLON |
223 | 541.8 | 10:56:56 | XLON |
918 | 542 | 10:56:56 | XLON |
417 | 542.6 | 10:59:54 | XLON |
103 | 542.2 | 11:01:46 | XLON |
553 | 542.2 | 11:02:30 | XLON |
3,501 | 543.2 | 11:08:32 | XLON |
329 | 543.6 | 11:09:12 | XLON |
480 | 544.2 | 11:19:14 | XLON |
650 | 544 | 11:19:14 | XLON |
474 | 544.4 | 11:20:54 | XLON |
452 | 544.2 | 11:23:38 | XLON |
353 | 544.4 | 11:25:42 | XLON |
2 | 544.2 | 11:26:35 | XLON |
395 | 544.2 | 11:26:35 | XLON |
521 | 543.8 | 11:27:13 | XLON |
517 | 544.2 | 11:31:20 | XLON |
491 | 543.8 | 11:33:21 | XLON |
327 | 543.4 | 11:34:16 | XLON |
393 | 543.6 | 11:34:16 | XLON |
503 | 543.2 | 11:34:16 | XLON |
393 | 542.8 | 11:34:29 | XLON |
99 | 542.4 | 11:37:23 | XLON |
521 | 542.4 | 11:37:23 | XLON |
423 | 542 | 11:37:58 | XLON |
122 | 542.2 | 11:39:55 | XLON |
223 | 542.2 | 11:39:55 | XLON |
309 | 542 | 11:42:16 | XLON |
660 | 541.8 | 11:46:17 | XLON |
71 | 541.6 | 11:46:18 | XLON |
883 | 541.6 | 11:46:18 | XLON |
330 | 541.4 | 11:46:21 | XLON |
9 | 541.2 | 11:46:22 | XLON |
87 | 541.8 | 11:52:01 | XLON |
424 | 541.8 | 11:52:01 | XLON |
442 | 542.6 | 11:53:53 | XLON |
678 | 542 | 11:54:53 | XLON |
973 | 542.8 | 12:00:36 | XLON |
331 | 542.6 | 12:00:37 | XLON |
400 | 542.4 | 12:00:39 | XLON |
312 | 542.4 | 12:01:11 | XLON |
504 | 542.8 | 12:01:34 | XLON |
367 | 542.6 | 12:02:40 | XLON |
391 | 542.2 | 12:03:38 | XLON |
1 | 541.8 | 12:03:41 | XLON |
440 | 541.8 | 12:03:41 | XLON |
304 | 540.6 | 12:05:53 | XLON |
619 | 540.4 | 12:08:11 | XLON |
307 | 539.4 | 12:10:18 | XLON |
303 | 539 | 12:12:54 | XLON |
307 | 538.6 | 12:14:56 | XLON |
31 | 539.4 | 12:15:41 | XLON |
658 | 539.8 | 12:18:25 | XLON |
324 | 540.6 | 12:25:25 | XLON |
692 | 540.4 | 12:26:43 | XLON |
610 | 540 | 12:29:53 | XLON |
421 | 539.8 | 12:30:09 | XLON |
303 | 539.6 | 12:31:45 | XLON |
213 | 539.8 | 12:33:02 | XLON |
335 | 539.8 | 12:33:02 | XLON |
615 | 539.6 | 12:38:08 | XLON |
51 | 539.4 | 12:41:25 | XLON |
14 | 539.4 | 12:41:29 | XLON |
551 | 539.4 | 12:42:12 | XLON |
431 | 539 | 12:44:11 | XLON |
306 | 538.8 | 12:45:08 | XLON |
614 | 538.6 | 12:49:03 | XLON |
180 | 538.2 | 12:52:07 | XLON |
434 | 538.2 | 12:53:03 | XLON |
303 | 537.6 | 12:54:35 | XLON |
309 | 537.8 | 12:58:43 | XLON |
67 | 538.4 | 13:07:23 | XLON |
528 | 538.4 | 13:07:23 | XLON |
2,101 | 538.4 | 13:07:23 | XLON |
306 | 538.2 | 13:08:39 | XLON |
495 | 538 | 13:11:00 | XLON |
322 | 538.4 | 13:21:16 | XLON |
392 | 538.6 | 13:21:16 | XLON |
694 | 538.2 | 13:22:06 | XLON |
620 | 537.8 | 13:22:07 | XLON |
339 | 537.6 | 13:22:10 | XLON |
632 | 538 | 13:25:20 | XLON |
58 | 538.8 | 13:30:39 | XLON |
245 | 538.8 | 13:30:39 | XLON |
560 | 538.8 | 13:30:41 | XLON |
378 | 539 | 13:30:44 | XLON |
407 | 539.8 | 13:31:56 | XLON |
297 | 539.6 | 13:32:04 | XLON |
422 | 539.6 | 13:32:04 | XLON |
324 | 540 | 13:32:35 | XLON |
510 | 540.2 | 13:34:17 | XLON |
155 | 540.6 | 13:35:30 | XLON |
351 | 540.6 | 13:35:30 | XLON |
303 | 540.4 | 13:35:58 | XLON |
628 | 541.4 | 13:42:44 | XLON |
684 | 541 | 13:45:25 | XLON |
461 | 540.4 | 13:45:58 | XLON |
664 | 540.2 | 13:46:38 | XLON |
536 | 540.4 | 13:47:53 | XLON |
303 | 540.4 | 13:49:54 | XLON |
309 | 540.2 | 13:51:22 | XLON |
552 | 540.8 | 13:54:00 | XLON |
695 | 540.6 | 13:55:09 | XLON |
308 | 540.4 | 13:56:04 | XLON |
535 | 540.8 | 14:00:01 | XLON |
608 | 540.4 | 14:00:01 | XLON |
452 | 538.6 | 14:01:07 | XLON |
471 | 539.4 | 14:03:03 | XLON |
305 | 539.8 | 14:03:57 | XLON |
307 | 539 | 14:05:20 | XLON |
309 | 538.8 | 14:06:09 | XLON |
305 | 537.8 | 14:07:36 | XLON |
492 | 537 | 14:08:36 | XLON |
321 | 536.8 | 14:09:23 | XLON |
304 | 536 | 14:11:23 | XLON |
304 | 535.8 | 14:12:21 | XLON |
310 | 535.2 | 14:14:47 | XLON |
508 | 536.2 | 14:20:04 | XLON |
512 | 537 | 14:24:08 | XLON |
23 | 536.6 | 14:24:47 | XLON |
414 | 536.6 | 14:24:47 | XLON |
135 | 536.8 | 14:27:08 | XLON |
316 | 536.8 | 14:27:08 | XLON |
496 | 536.8 | 14:27:12 | XLON |
344 | 537.6 | 14:28:25 | XLON |
8 | 538.2 | 14:28:49 | XLON |
475 | 538.2 | 14:28:49 | XLON |
61 | 538.6 | 14:29:13 | XLON |
271 | 538.6 | 14:29:13 | XLON |
716 | 538.4 | 14:30:40 | XLON |
460 | 538.8 | 14:31:02 | XLON |
370 | 538.4 | 14:31:22 | XLON |
649 | 538.6 | 14:32:29 | XLON |
333 | 538.6 | 14:33:59 | XLON |
97 | 539 | 14:36:03 | XLON |
600 | 539 | 14:36:03 | XLON |
601 | 539 | 14:36:03 | XLON |
579 | 538.8 | 14:36:04 | XLON |
794 | 538.8 | 14:36:04 | XLON |
82 | 539.2 | 14:37:03 | XLON |
223 | 539.2 | 14:37:03 | XLON |
520 | 538.8 | 14:37:21 | XLON |
509 | 538.6 | 14:37:25 | XLON |
306 | 538 | 14:38:15 | XLON |
27 | 538.4 | 14:39:04 | XLON |
617 | 538.4 | 14:39:04 | XLON |
307 | 538 | 14:39:34 | XLON |
308 | 536.4 | 14:40:24 | XLON |
506 | 536.4 | 14:41:04 | XLON |
405 | 536.6 | 14:42:36 | XLON |
682 | 536.6 | 14:42:51 | XLON |
537 | 536.8 | 14:43:48 | XLON |
310 | 536.6 | 14:44:39 | XLON |
303 | 537 | 14:45:18 | XLON |
1 | 536.8 | 14:45:52 | XLON |
18 | 536.8 | 14:45:52 | XLON |
292 | 536.8 | 14:45:52 | XLON |
31 | 537 | 14:46:34 | XLON |
460 | 537 | 14:46:34 | XLON |
636 | 536.8 | 14:47:50 | XLON |
622 | 536.6 | 14:49:41 | XLON |
574 | 536.6 | 14:50:48 | XLON |
555 | 536.6 | 14:52:05 | XLON |
550 | 536.4 | 14:52:37 | XLON |
479 | 536.2 | 14:52:40 | XLON |
233 | 535.6 | 14:53:27 | XLON |
2 | 535.8 | 14:54:13 | XLON |
305 | 535.8 | 14:54:13 | XLON |
381 | 536 | 14:54:32 | XLON |
631 | 536.4 | 14:55:50 | XLON |
356 | 536.4 | 14:56:19 | XLON |
304 | 536.2 | 14:57:35 | XLON |
60 | 536 | 14:57:54 | XLON |
250 | 536 | 14:57:54 | XLON |
303 | 535.2 | 14:58:32 | XLON |
188 | 535.4 | 14:59:09 | XLON |
100 | 535.4 | 14:59:10 | XLON |
584 | 536 | 15:00:32 | XLON |
308 | 535.2 | 15:01:18 | XLON |
308 | 535.4 | 15:02:03 | XLON |
325 | 535.8 | 15:03:18 | XLON |
570 | 536.2 | 15:03:56 | XLON |
359 | 536.2 | 15:03:59 | XLON |
438 | 536.4 | 15:04:11 | XLON |
314 | 536.6 | 15:05:20 | XLON |
334 | 536.4 | 15:05:59 | XLON |
317 | 536.2 | 15:06:00 | XLON |
627 | 536.2 | 15:07:14 | XLON |
313 | 536 | 15:08:07 | XLON |
319 | 535.6 | 15:08:14 | XLON |
625 | 535.6 | 15:10:26 | XLON |
310 | 535.4 | 15:12:21 | XLON |
627 | 535.4 | 15:13:34 | XLON |
970 | 535.2 | 15:15:05 | XLON |
455 | 535 | 15:15:36 | XLON |
314 | 534.8 | 15:15:41 | XLON |
445 | 534.8 | 15:15:54 | XLON |
385 | 535.4 | 15:17:30 | XLON |
494 | 535.4 | 15:17:55 | XLON |
415 | 535.2 | 15:18:15 | XLON |
519 | 535.4 | 15:19:05 | XLON |
311 | 535 | 15:19:37 | XLON |
306 | 534.8 | 15:19:43 | XLON |
394 | 533.6 | 15:20:43 | XLON |
630 | 534.2 | 15:24:09 | XLON |
317 | 534 | 15:24:13 | XLON |
554 | 534 | 15:24:17 | XLON |
115 | 534 | 15:24:46 | XLON |
198 | 534 | 15:24:46 | XLON |
311 | 533.8 | 15:25:12 | XLON |
212 | 534 | 15:27:57 | XLON |
471 | 534 | 15:27:57 | XLON |
623 | 533.8 | 15:28:01 | XLON |
517 | 535.6 | 15:31:57 | XLON |
505 | 535.6 | 15:32:27 | XLON |
600 | 535.6 | 15:32:27 | XLON |
404 | 535.2 | 15:32:52 | XLON |
642 | 534.8 | 15:34:55 | XLON |
625 | 535.2 | 15:35:09 | XLON |
419 | 535.2 | 15:35:10 | XLON |
467 | 535 | 15:35:42 | XLON |
425 | 535.2 | 15:36:47 | XLON |
436 | 534.8 | 15:37:20 | XLON |
312 | 535 | 15:37:52 | XLON |
865 | 534.6 | 15:38:17 | XLON |
311 | 533.4 | 15:39:10 | XLON |
554 | 533.4 | 15:39:13 | XLON |
625 | 533.2 | 15:41:11 | XLON |
309 | 533 | 15:41:24 | XLON |
624 | 533 | 15:42:10 | XLON |
303 | 533.2 | 15:43:06 | XLON |
638 | 533.2 | 15:44:50 | XLON |
633 | 533 | 15:45:05 | XLON |
315 | 533.2 | 15:45:58 | XLON |
67 | 533.6 | 15:47:12 | XLON |
349 | 533.6 | 15:47:25 | XLON |
475 | 533.6 | 15:47:41 | XLON |
437 | 533.6 | 15:47:54 | XLON |
1 | 534.2 | 15:50:56 | XLON |
644 | 534.2 | 15:50:56 | XLON |
571 | 534.2 | 15:51:53 | XLON |
332 | 533.8 | 15:52:23 | XLON |
620 | 533.6 | 15:52:42 | XLON |
320 | 533.4 | 15:52:44 | XLON |
579 | 533.2 | 15:53:01 | XLON |
590 | 533.4 | 15:56:15 | XLON |
334 | 534.2 | 15:58:04 | XLON |
775 | 534.2 | 15:58:25 | XLON |
650 | 533.8 | 16:00:07 | XLON |
607 | 533.6 | 16:01:06 | XLON |
656 | 533.4 | 16:01:19 | XLON |
381 | 533.2 | 16:02:09 | XLON |
11 | 533 | 16:02:27 | XLON |
300 | 533 | 16:02:39 | XLON |
170 | 532.8 | 16:02:57 | XLON |
188 | 532.8 | 16:02:57 | XLON |
393 | 532.6 | 16:03:09 | XLON |
401 | 532.4 | 16:03:19 | XLON |
446 | 532.6 | 16:05:11 | XLON |
587 | 533.6 | 16:06:06 | XLON |
666 | 533.6 | 16:06:10 | XLON |
621 | 533.4 | 16:07:53 | XLON |
311 | 533.2 | 16:08:03 | XLON |
317 | 533 | 16:08:57 | XLON |
312 | 532.8 | 16:09:20 | XLON |
312 | 532.4 | 16:09:55 | XLON |
318 | 532.6 | 16:11:31 | XLON |
312 | 532.4 | 16:12:50 | XLON |
139 | 532.2 | 16:13:09 | XLON |
178 | 532.2 | 16:13:09 | XLON |
430 | 532.4 | 16:13:40 | XLON |
461 | 532.4 | 16:15:00 | XLON |
272 | 532.4 | 16:15:24 | XLON |
220 | 532.4 | 16:15:49 | XLON |
585 | 532 | 16:16:03 | XLON |
524 | 532 | 16:16:21 | XLON |
315 | 531.6 | 16:18:36 | XLON |
120 | 531.8 | 16:19:14 | XLON |
397 | 531.8 | 16:19:14 | XLON |
243 | 532 | 16:20:26 | XLON |
180 | 532 | 16:20:38 | XLON |
424 | 531.8 | 16:20:40 | XLON |
499 | 531.8 | 16:20:55 | XLON |
11 | 532.2 | 16:21:25 | XLON |
340 | 532.2 | 16:21:25 | XLON |
548 | 532 | 16:21:30 | XLON |
647 | 531.8 | 16:23:11 | XLON |
536 | 532.2 | 16:24:40 | XLON |
542 | 532.4 | 16:24:42 | XLON |
329 | 532.6 | 16:25:51 | XLON |
210 | 532.8 | 16:26:21 | XLON |
234 | 532.8 | 16:26:21 | XLON |
402 | 532.8 | 16:26:21 | XLON |
459 | 532.8 | 16:26:21 | XLON |
644 | 532.4 | 16:26:29 | XLON |
533 | 532.6 | 16:27:08 | XLON |
508 | 532.4 | 16:28:12 | XLON |
4 | 533.2 | 16:29:27 | XLON |
468 | 533.2 | 16:29:27 | XLON |
1,879 | 533.4 | 16:29:53 | XLON |