Last checked at 30 Nov 2021 17:39
30 November 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 30 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 734.6804p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 738.20p |
Lowest purchase price paid per share: | 731.20p |
Following the above transaction, the Company has 954,650,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,535,128 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 Numis Securities Limited 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
173 | 732.2 | 08:07:02 | XLON |
839 | 732.0 | 08:07:08 | XLON |
745 | 732.2 | 08:07:08 | XLON |
855 | 733.0 | 08:09:52 | XLON |
684 | 732.4 | 08:10:44 | XLON |
180 | 732.4 | 08:10:44 | XLON |
1131 | 731.2 | 08:14:35 | XLON |
712 | 731.6 | 08:15:21 | XLON |
175 | 733.8 | 08:19:35 | XLON |
1105 | 733.8 | 08:19:35 | XLON |
706 | 733.4 | 08:20:06 | XLON |
832 | 734.0 | 08:22:04 | XLON |
1145 | 735.8 | 08:26:54 | XLON |
697 | 736.2 | 08:27:23 | XLON |
411 | 736.0 | 08:28:18 | XLON |
300 | 736.0 | 08:28:18 | XLON |
829 | 735.6 | 08:29:40 | XLON |
851 | 734.6 | 08:32:23 | XLON |
853 | 734.4 | 08:33:52 | XLON |
629 | 735.0 | 08:36:42 | XLON |
158 | 735.0 | 08:36:42 | XLON |
847 | 733.0 | 08:39:12 | XLON |
868 | 733.2 | 08:40:16 | XLON |
722 | 734.4 | 08:44:20 | XLON |
743 | 733.6 | 08:44:34 | XLON |
741 | 732.2 | 08:46:53 | XLON |
121 | 731.8 | 08:49:39 | XLON |
662 | 731.8 | 08:49:39 | XLON |
550 | 732.2 | 08:50:30 | XLON |
286 | 735.2 | 08:55:50 | XLON |
476 | 735.2 | 08:55:50 | XLON |
796 | 735.2 | 08:55:50 | XLON |
806 | 735.2 | 08:58:26 | XLON |
850 | 734.6 | 09:00:19 | XLON |
726 | 732.8 | 09:02:31 | XLON |
239 | 732.8 | 09:04:41 | XLON |
282 | 732.8 | 09:04:41 | XLON |
210 | 732.8 | 09:04:41 | XLON |
806 | 733.2 | 09:06:09 | XLON |
266 | 733.6 | 09:09:02 | XLON |
600 | 733.6 | 09:09:02 | XLON |
276 | 733.0 | 09:10:23 | XLON |
550 | 733.0 | 09:10:23 | XLON |
550 | 732.2 | 09:13:10 | XLON |
223 | 732.2 | 09:13:10 | XLON |
710 | 733.4 | 09:16:10 | XLON |
550 | 734.0 | 09:17:30 | XLON |
727 | 734.4 | 09:19:27 | XLON |
327 | 733.4 | 09:22:02 | XLON |
368 | 733.4 | 09:22:02 | XLON |
584 | 732.8 | 09:24:18 | XLON |
262 | 732.8 | 09:24:18 | XLON |
304 | 733.4 | 09:28:32 | XLON |
174 | 733.4 | 09:28:32 | XLON |
550 | 733.4 | 09:28:32 | XLON |
859 | 732.6 | 09:30:29 | XLON |
764 | 733.6 | 09:35:09 | XLON |
559 | 734.0 | 09:36:40 | XLON |
289 | 734.0 | 09:36:40 | XLON |
738 | 734.4 | 09:40:34 | XLON |
731 | 733.6 | 09:40:50 | XLON |
807 | 734.4 | 09:43:33 | XLON |
163 | 734.6 | 09:48:13 | XLON |
365 | 734.6 | 09:48:13 | XLON |
247 | 734.6 | 09:48:13 | XLON |
729 | 735.2 | 09:49:48 | XLON |
843 | 735.2 | 09:53:12 | XLON |
649 | 736.0 | 09:56:32 | XLON |
84 | 736.0 | 09:56:32 | XLON |
471 | 737.0 | 09:59:52 | XLON |
303 | 737.0 | 09:59:52 | XLON |
701 | 736.8 | 10:01:12 | XLON |
810 | 735.8 | 10:02:08 | XLON |
14 | 735.8 | 10:02:08 | XLON |
831 | 735.6 | 10:06:21 | XLON |
797 | 735.8 | 10:09:33 | XLON |
3 | 735.6 | 10:11:54 | XLON |
300 | 735.6 | 10:11:55 | XLON |
792 | 736.0 | 10:13:12 | XLON |
774 | 734.6 | 10:15:07 | XLON |
708 | 734.2 | 10:17:29 | XLON |
721 | 734.6 | 10:20:38 | XLON |
779 | 734.4 | 10:23:12 | XLON |
821 | 733.4 | 10:25:05 | XLON |
687 | 733.6 | 10:27:59 | XLON |
173 | 733.6 | 10:27:59 | XLON |
788 | 734.2 | 10:32:51 | XLON |
292 | 734.6 | 10:34:48 | XLON |
550 | 734.6 | 10:34:48 | XLON |
840 | 733.8 | 10:38:31 | XLON |
232 | 733.8 | 10:39:41 | XLON |
550 | 733.8 | 10:39:41 | XLON |
7 | 734.2 | 10:43:47 | XLON |
238 | 734.4 | 10:43:47 | XLON |
570 | 734.4 | 10:43:47 | XLON |
804 | 734.4 | 10:46:11 | XLON |
47 | 734.4 | 10:46:11 | XLON |
809 | 734.2 | 10:49:12 | XLON |
767 | 734.4 | 10:51:38 | XLON |
700 | 735.4 | 10:56:15 | XLON |
819 | 735.4 | 10:56:15 | XLON |
672 | 734.8 | 10:59:58 | XLON |
180 | 734.8 | 10:59:58 | XLON |
699 | 734.0 | 11:02:07 | XLON |
793 | 733.8 | 11:04:53 | XLON |
706 | 733.8 | 11:08:52 | XLON |
716 | 733.8 | 11:12:03 | XLON |
73 | 733.6 | 11:13:35 | XLON |
530 | 733.6 | 11:13:35 | XLON |
102 | 733.6 | 11:13:35 | XLON |
92 | 733.6 | 11:13:35 | XLON |
698 | 734.0 | 11:17:28 | XLON |
15 | 733.6 | 11:18:32 | XLON |
493 | 733.6 | 11:19:10 | XLON |
845 | 733.8 | 11:20:23 | XLON |
170 | 733.6 | 11:23:55 | XLON |
600 | 733.6 | 11:23:55 | XLON |
276 | 733.8 | 11:26:31 | XLON |
468 | 733.8 | 11:26:31 | XLON |
765 | 733.6 | 11:29:04 | XLON |
269 | 733.8 | 11:32:42 | XLON |
573 | 733.8 | 11:32:42 | XLON |
862 | 735.0 | 11:35:57 | XLON |
701 | 734.4 | 11:37:23 | XLON |
240 | 734.6 | 11:41:54 | XLON |
600 | 734.6 | 11:41:54 | XLON |
822 | 734.8 | 11:43:50 | XLON |
300 | 735.4 | 11:47:21 | XLON |
820 | 735.0 | 11:48:05 | XLON |
57 | 735.4 | 11:51:42 | XLON |
300 | 735.4 | 11:51:42 | XLON |
747 | 734.8 | 11:53:25 | XLON |
204 | 735.4 | 11:55:56 | XLON |
493 | 735.4 | 11:55:56 | XLON |
175 | 735.4 | 11:57:17 | XLON |
550 | 735.4 | 11:57:17 | XLON |
394 | 735.6 | 12:02:04 | XLON |
550 | 735.6 | 12:02:04 | XLON |
751 | 735.0 | 12:02:58 | XLON |
174 | 734.6 | 12:05:43 | XLON |
300 | 734.6 | 12:05:43 | XLON |
1 | 734.8 | 12:07:48 | XLON |
705 | 734.8 | 12:08:14 | XLON |
234 | 735.6 | 12:12:12 | XLON |
300 | 735.6 | 12:12:12 | XLON |
839 | 735.2 | 12:12:20 | XLON |
429 | 735.4 | 12:15:39 | XLON |
278 | 735.4 | 12:15:39 | XLON |
300 | 735.2 | 12:17:40 | XLON |
300 | 735.6 | 12:19:20 | XLON |
133 | 735.6 | 12:21:15 | XLON |
709 | 735.6 | 12:21:15 | XLON |
811 | 735.4 | 12:24:47 | XLON |
847 | 736.0 | 12:27:43 | XLON |
693 | 735.0 | 12:30:52 | XLON |
53 | 735.0 | 12:30:52 | XLON |
769 | 734.6 | 12:34:02 | XLON |
787 | 734.6 | 12:36:50 | XLON |
403 | 734.0 | 12:38:59 | XLON |
153 | 734.0 | 12:38:59 | XLON |
163 | 734.0 | 12:38:59 | XLON |
550 | 734.2 | 12:41:09 | XLON |
863 | 734.2 | 12:43:36 | XLON |
1 | 734.4 | 12:47:48 | XLON |
220 | 734.6 | 12:48:48 | XLON |
3 | 734.6 | 12:48:48 | XLON |
669 | 734.4 | 12:49:03 | XLON |
123 | 734.4 | 12:49:03 | XLON |
50 | 734.0 | 12:51:52 | XLON |
300 | 734.2 | 12:52:52 | XLON |
508 | 734.2 | 12:53:22 | XLON |
1 | 734.2 | 12:54:14 | XLON |
300 | 734.2 | 12:54:14 | XLON |
139 | 734.2 | 12:56:09 | XLON |
556 | 734.2 | 12:56:09 | XLON |
733 | 734.0 | 12:58:48 | XLON |
175 | 734.4 | 13:00:21 | XLON |
215 | 734.4 | 13:03:10 | XLON |
550 | 734.4 | 13:03:10 | XLON |
300 | 734.4 | 13:03:10 | XLON |
355 | 734.0 | 13:05:37 | XLON |
499 | 734.0 | 13:05:37 | XLON |
442 | 734.4 | 13:10:16 | XLON |
375 | 734.4 | 13:10:16 | XLON |
736 | 734.8 | 13:11:52 | XLON |
256 | 734.2 | 13:14:09 | XLON |
300 | 734.2 | 13:14:09 | XLON |
787 | 734.0 | 13:16:28 | XLON |
550 | 734.0 | 13:18:29 | XLON |
864 | 734.0 | 13:20:33 | XLON |
790 | 733.0 | 13:24:21 | XLON |
746 | 733.2 | 13:27:33 | XLON |
784 | 732.2 | 13:30:00 | XLON |
849 | 732.0 | 13:32:00 | XLON |
290 | 732.2 | 13:34:06 | XLON |
511 | 732.2 | 13:34:06 | XLON |
686 | 732.4 | 13:37:42 | XLON |
182 | 732.4 | 13:37:42 | XLON |
69 | 732.8 | 13:40:07 | XLON |
289 | 733.6 | 13:41:00 | XLON |
333 | 733.6 | 13:41:00 | XLON |
229 | 733.6 | 13:41:00 | XLON |
790 | 733.6 | 13:41:00 | XLON |
852 | 733.6 | 13:45:21 | XLON |
300 | 733.4 | 13:47:04 | XLON |
772 | 733.2 | 13:47:23 | XLON |
550 | 733.6 | 13:49:03 | XLON |
330 | 733.2 | 13:50:34 | XLON |
355 | 733.2 | 13:50:34 | XLON |
68 | 733.2 | 13:50:34 | XLON |
805 | 733.6 | 13:52:24 | XLON |
863 | 733.4 | 13:55:52 | XLON |
785 | 733.6 | 13:58:14 | XLON |
6 | 734.0 | 14:00:57 | XLON |
748 | 734.0 | 14:00:57 | XLON |
848 | 734.2 | 14:02:25 | XLON |
855 | 734.4 | 14:04:16 | XLON |
167 | 734.4 | 14:06:02 | XLON |
273 | 734.4 | 14:06:02 | XLON |
300 | 734.4 | 14:06:02 | XLON |
783 | 734.6 | 14:08:06 | XLON |
371 | 734.6 | 14:09:51 | XLON |
475 | 734.6 | 14:09:51 | XLON |
115 | 734.8 | 14:11:14 | XLON |
728 | 735.0 | 14:13:00 | XLON |
748 | 734.6 | 14:13:43 | XLON |
50 | 734.4 | 14:15:12 | XLON |
717 | 734.8 | 14:16:01 | XLON |
218 | 734.8 | 14:17:02 | XLON |
366 | 734.8 | 14:18:02 | XLON |
186 | 734.8 | 14:18:02 | XLON |
272 | 734.8 | 14:18:02 | XLON |
1 | 734.8 | 14:18:02 | XLON |
2 | 735.0 | 14:19:50 | XLON |
757 | 735.0 | 14:20:19 | XLON |
348 | 735.2 | 14:20:19 | XLON |
390 | 735.2 | 14:20:19 | XLON |
820 | 736.2 | 14:23:51 | XLON |
550 | 736.2 | 14:25:00 | XLON |
550 | 736.2 | 14:26:04 | XLON |
294 | 735.8 | 14:27:36 | XLON |
282 | 735.8 | 14:27:36 | XLON |
208 | 736.0 | 14:28:53 | XLON |
494 | 736.0 | 14:28:53 | XLON |
11 | 735.8 | 14:29:43 | XLON |
480 | 735.8 | 14:29:43 | XLON |
300 | 735.8 | 14:29:43 | XLON |
410 | 735.4 | 14:30:46 | XLON |
303 | 735.4 | 14:30:46 | XLON |
300 | 734.8 | 14:31:31 | XLON |
541 | 734.8 | 14:31:31 | XLON |
757 | 735.6 | 14:32:39 | XLON |
147 | 735.2 | 14:33:17 | XLON |
587 | 735.2 | 14:33:17 | XLON |
1546 | 735.6 | 14:35:19 | XLON |
464 | 736.0 | 14:37:59 | XLON |
89 | 736.2 | 14:38:02 | XLON |
300 | 736.2 | 14:38:02 | XLON |
232 | 736.2 | 14:38:02 | XLON |
157 | 736.2 | 14:38:02 | XLON |
455 | 736.2 | 14:38:02 | XLON |
667 | 735.6 | 14:38:28 | XLON |
200 | 735.6 | 14:38:28 | XLON |
734 | 736.4 | 14:40:02 | XLON |
854 | 735.8 | 14:41:03 | XLON |
550 | 736.2 | 14:42:32 | XLON |
178 | 736.2 | 14:42:32 | XLON |
300 | 736.2 | 14:44:18 | XLON |
550 | 736.4 | 14:44:58 | XLON |
274 | 736.4 | 14:44:58 | XLON |
824 | 736.2 | 14:46:10 | XLON |
846 | 736.0 | 14:48:06 | XLON |
300 | 736.0 | 14:48:06 | XLON |
425 | 736.0 | 14:48:06 | XLON |
300 | 736.8 | 14:49:17 | XLON |
615 | 736.4 | 14:49:21 | XLON |
144 | 736.4 | 14:49:21 | XLON |
791 | 735.8 | 14:50:38 | XLON |
3 | 735.8 | 14:50:38 | XLON |
458 | 736.0 | 14:52:55 | XLON |
277 | 736.0 | 14:52:55 | XLON |
793 | 736.2 | 14:53:20 | XLON |
425 | 735.6 | 14:54:15 | XLON |
329 | 735.6 | 14:54:15 | XLON |
703 | 736.6 | 14:55:48 | XLON |
785 | 736.6 | 14:56:18 | XLON |
792 | 737.2 | 14:58:05 | XLON |
626 | 736.8 | 14:59:09 | XLON |
180 | 736.8 | 14:59:09 | XLON |
726 | 736.8 | 15:00:14 | XLON |
868 | 737.2 | 15:01:50 | XLON |
400 | 737.8 | 15:02:41 | XLON |
2 | 737.8 | 15:02:41 | XLON |
300 | 737.8 | 15:03:05 | XLON |
189 | 737.8 | 15:03:05 | XLON |
368 | 736.8 | 15:04:01 | XLON |
449 | 736.8 | 15:04:01 | XLON |
300 | 736.8 | 15:04:54 | XLON |
426 | 736.8 | 15:04:54 | XLON |
1157 | 738.2 | 15:06:49 | XLON |
300 | 738.0 | 15:07:24 | XLON |
550 | 737.8 | 15:07:31 | XLON |
852 | 736.4 | 15:08:37 | XLON |
300 | 736.8 | 15:10:11 | XLON |
814 | 736.8 | 15:10:49 | XLON |
550 | 736.0 | 15:11:54 | XLON |
215 | 736.2 | 15:11:54 | XLON |
737 | 736.2 | 15:13:34 | XLON |
827 | 736.6 | 15:14:12 | XLON |
87 | 736.2 | 15:15:01 | XLON |
2 | 737.4 | 15:15:43 | XLON |
779 | 737.2 | 15:15:47 | XLON |
300 | 736.8 | 15:16:40 | XLON |
167 | 736.8 | 15:19:01 | XLON |
252 | 736.8 | 15:19:01 | XLON |
375 | 736.8 | 15:19:01 | XLON |
837 | 736.8 | 15:19:01 | XLON |
268 | 737.2 | 15:20:32 | XLON |
537 | 737.2 | 15:20:32 | XLON |
189 | 737.2 | 15:21:36 | XLON |
22 | 737.2 | 15:21:36 | XLON |
840 | 737.4 | 15:22:14 | XLON |
862 | 737.6 | 15:23:16 | XLON |
396 | 737.0 | 15:24:30 | XLON |
565 | 737.0 | 15:24:30 | XLON |
855 | 736.8 | 15:26:10 | XLON |
952 | 737.4 | 15:28:02 | XLON |
709 | 737.4 | 15:29:02 | XLON |
300 | 736.8 | 15:29:25 | XLON |
178 | 736.8 | 15:30:04 | XLON |
575 | 736.8 | 15:30:04 | XLON |
5 | 736.8 | 15:30:04 | XLON |
20 | 737.0 | 15:31:34 | XLON |
769 | 737.0 | 15:31:34 | XLON |
1 | 737.2 | 15:32:47 | XLON |
830 | 737.2 | 15:32:47 | XLON |
119 | 738.0 | 15:34:06 | XLON |
89 | 738.0 | 15:34:06 | XLON |
269 | 738.0 | 15:34:06 | XLON |
468 | 737.4 | 15:34:41 | XLON |
707 | 737.0 | 15:35:36 | XLON |
820 | 735.6 | 15:36:48 | XLON |
788 | 735.0 | 15:38:15 | XLON |
866 | 734.6 | 15:39:30 | XLON |
550 | 735.4 | 15:40:52 | XLON |
771 | 735.0 | 15:41:42 | XLON |
559 | 734.8 | 15:43:29 | XLON |
183 | 734.8 | 15:43:29 | XLON |
300 | 735.2 | 15:44:19 | XLON |
470 | 735.2 | 15:44:52 | XLON |
361 | 735.2 | 15:44:52 | XLON |
141 | 735.0 | 15:46:30 | XLON |
614 | 735.0 | 15:46:30 | XLON |
759 | 735.6 | 15:47:27 | XLON |
824 | 735.2 | 15:49:01 | XLON |
761 | 734.4 | 15:50:02 | XLON |
71 | 734.4 | 15:50:02 | XLON |
300 | 733.6 | 15:51:19 | XLON |
755 | 733.6 | 15:52:18 | XLON |
550 | 732.2 | 15:53:05 | XLON |
876 | 731.8 | 15:55:24 | XLON |
550 | 731.4 | 15:55:42 | XLON |
260 | 731.4 | 15:55:42 | XLON |
550 | 732.4 | 15:56:58 | XLON |
197 | 732.4 | 15:56:58 | XLON |
550 | 733.4 | 15:58:39 | XLON |
212 | 733.0 | 15:59:20 | XLON |
498 | 733.0 | 15:59:29 | XLON |
23 | 732.4 | 16:01:06 | XLON |
697 | 732.4 | 16:01:06 | XLON |
69 | 732.2 | 16:01:08 | XLON |
83 | 732.2 | 16:01:08 | XLON |
587 | 732.2 | 16:01:08 | XLON |
382 | 731.8 | 16:02:49 | XLON |
475 | 731.8 | 16:02:49 | XLON |
187 | 732.8 | 16:03:42 | XLON |
3 | 732.8 | 16:03:47 | XLON |
864 | 733.0 | 16:04:03 | XLON |
226 | 732.4 | 16:05:01 | XLON |
37 | 732.4 | 16:05:01 | XLON |
505 | 732.4 | 16:05:01 | XLON |
83 | 732.4 | 16:05:01 | XLON |
142 | 732.0 | 16:06:23 | XLON |
622 | 732.0 | 16:06:23 | XLON |
3 | 732.6 | 16:07:44 | XLON |
453 | 732.6 | 16:07:44 | XLON |
250 | 732.6 | 16:08:00 | XLON |
148 | 732.6 | 16:08:54 | XLON |
230 | 732.6 | 16:08:54 | XLON |
457 | 732.6 | 16:08:54 | XLON |
834 | 732.2 | 16:10:14 | XLON |
188 | 732.4 | 16:11:07 | XLON |
549 | 732.4 | 16:11:07 | XLON |
1011 | 733.0 | 16:12:43 | XLON |
561 | 733.0 | 16:13:36 | XLON |