6 Oct 2022 18:14
6 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 6 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.5243 pence per share:
Number of ordinary shares purchased: | 142,000 |
Highest purchase price paid per share: | 548.0000p |
Lowest purchase price paid per share: | 535.0000p |
Following the above transaction, the Company has 942,831,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,202,713 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 |
422 | 545.4 | 08:08:40 | XLON |
469 | 547.8 | 08:12:38 | XLON |
352 | 547.2 | 08:18:19 | XLON |
297 | 547.2 | 08:21:51 | XLON |
385 | 546.2 | 08:25:35 | XLON |
413 | 546 | 08:27:46 | XLON |
400 | 546.2 | 08:29:35 | XLON |
481 | 543.8 | 08:34:04 | XLON |
545 | 544 | 08:34:57 | XLON |
290 | 543.4 | 08:38:30 | XLON |
316 | 544.2 | 08:39:46 | XLON |
431 | 544 | 08:39:49 | XLON |
354 | 544.6 | 08:41:41 | XLON |
854 | 542.6 | 08:43:08 | XLON |
305 | 542.2 | 08:43:44 | XLON |
405 | 541.4 | 08:44:35 | XLON |
303 | 540.8 | 08:45:19 | XLON |
513 | 541 | 08:48:48 | XLON |
314 | 541.8 | 08:50:07 | XLON |
289 | 540.8 | 08:53:15 | XLON |
436 | 539.8 | 08:55:56 | XLON |
338 | 539.8 | 08:58:50 | XLON |
456 | 544.8 | 09:09:46 | XLON |
304 | 544 | 09:09:50 | XLON |
330 | 543.8 | 09:11:53 | XLON |
395 | 543.4 | 09:11:56 | XLON |
423 | 545.2 | 09:16:17 | XLON |
633 | 545 | 09:16:25 | XLON |
620 | 544.2 | 09:17:55 | XLON |
39 | 544.4 | 09:21:34 | XLON |
311 | 544.4 | 09:21:34 | XLON |
511 | 544.2 | 09:21:42 | XLON |
522 | 544.2 | 09:24:36 | XLON |
102 | 544.8 | 09:26:47 | XLON |
309 | 544.8 | 09:26:47 | XLON |
454 | 546.2 | 09:37:45 | XLON |
335 | 545.8 | 09:38:02 | XLON |
338 | 545.8 | 09:38:34 | XLON |
592 | 546 | 09:39:20 | XLON |
320 | 544.8 | 09:41:47 | XLON |
75 | 545.2 | 09:44:40 | XLON |
215 | 545.2 | 09:44:40 | XLON |
581 | 546 | 09:46:15 | XLON |
330 | 547.6 | 09:48:04 | XLON |
365 | 547.6 | 09:49:27 | XLON |
575 | 548 | 09:52:48 | XLON |
350 | 547.2 | 09:54:46 | XLON |
293 | 547.4 | 09:58:18 | XLON |
404 | 547.2 | 10:01:12 | XLON |
636 | 547.8 | 10:04:25 | XLON |
596 | 547.6 | 10:04:26 | XLON |
209 | 548 | 10:21:42 | XLON |
3,277 | 548 | 10:21:42 | XLON |
57 | 548 | 10:25:25 | XLON |
340 | 548 | 10:25:25 | XLON |
477 | 548 | 10:30:49 | XLON |
372 | 547.8 | 10:30:50 | XLON |
299 | 547.8 | 10:46:47 | XLON |
1,340 | 548 | 10:46:47 | XLON |
1,590 | 548 | 11:00:32 | XLON |
675 | 548 | 11:02:24 | XLON |
1,040 | 547.6 | 11:02:47 | XLON |
392 | 548 | 11:04:43 | XLON |
446 | 548 | 11:09:24 | XLON |
371 | 547.8 | 11:09:26 | XLON |
810 | 547.6 | 11:09:36 | XLON |
357 | 547.2 | 11:10:13 | XLON |
333 | 547 | 11:11:02 | XLON |
571 | 546.8 | 11:12:02 | XLON |
582 | 546.2 | 11:12:06 | XLON |
65 | 546 | 11:14:09 | XLON |
311 | 546 | 11:14:09 | XLON |
53 | 546.2 | 11:14:52 | XLON |
412 | 546.2 | 11:14:52 | XLON |
149 | 546.2 | 11:16:10 | XLON |
160 | 546.2 | 11:16:10 | XLON |
388 | 547.6 | 11:21:08 | XLON |
416 | 547.2 | 11:22:00 | XLON |
662 | 547 | 11:23:05 | XLON |
584 | 546.6 | 11:26:14 | XLON |
342 | 546.2 | 11:26:30 | XLON |
128 | 546.2 | 11:30:14 | XLON |
456 | 546.2 | 11:30:14 | XLON |
118 | 546.4 | 11:33:00 | XLON |
490 | 546.4 | 11:33:00 | XLON |
411 | 547.2 | 11:36:05 | XLON |
548 | 547 | 11:39:35 | XLON |
587 | 547.2 | 11:39:35 | XLON |
392 | 547.2 | 11:40:13 | XLON |
345 | 547 | 11:42:42 | XLON |
602 | 546.6 | 11:43:35 | XLON |
296 | 546.4 | 11:43:39 | XLON |
503 | 546.2 | 11:43:53 | XLON |
294 | 546.4 | 11:45:16 | XLON |
351 | 546 | 11:45:41 | XLON |
329 | 546.4 | 11:48:38 | XLON |
582 | 546 | 11:50:27 | XLON |
142 | 545.6 | 11:51:09 | XLON |
262 | 545.6 | 11:51:09 | XLON |
581 | 545.2 | 11:53:33 | XLON |
291 | 545.6 | 11:55:08 | XLON |
133 | 545 | 11:56:45 | XLON |
156 | 545 | 11:56:45 | XLON |
897 | 543.6 | 12:02:56 | XLON |
293 | 543.4 | 12:04:02 | XLON |
441 | 543.2 | 12:04:02 | XLON |
586 | 543.6 | 12:05:15 | XLON |
289 | 543.4 | 12:06:32 | XLON |
437 | 544.2 | 12:09:55 | XLON |
360 | 544 | 12:12:29 | XLON |
378 | 543.8 | 12:14:48 | XLON |
377 | 544.2 | 12:15:50 | XLON |
522 | 544.8 | 12:18:49 | XLON |
293 | 544.6 | 12:23:52 | XLON |
586 | 543.8 | 12:25:19 | XLON |
260 | 543.6 | 12:26:29 | XLON |
477 | 544.2 | 12:29:01 | XLON |
289 | 542.8 | 12:30:31 | XLON |
289 | 542.8 | 12:32:24 | XLON |
414 | 544.2 | 12:34:34 | XLON |
315 | 543.8 | 12:34:45 | XLON |
587 | 543.4 | 12:38:26 | XLON |
64 | 544.2 | 12:40:19 | XLON |
356 | 544.2 | 12:40:19 | XLON |
13 | 543 | 12:42:51 | XLON |
115 | 543 | 12:43:14 | XLON |
52 | 542.4 | 12:44:57 | XLON |
50 | 542.4 | 12:45:09 | XLON |
212 | 542.4 | 12:45:09 | XLON |
310 | 543 | 12:48:05 | XLON |
313 | 544 | 12:50:02 | XLON |
621 | 543.6 | 12:50:02 | XLON |
108 | 544 | 12:52:50 | XLON |
184 | 544 | 12:52:50 | XLON |
290 | 543.8 | 12:56:00 | XLON |
289 | 543.2 | 12:57:18 | XLON |
402 | 543.8 | 12:58:07 | XLON |
388 | 543.4 | 13:00:38 | XLON |
268 | 542.8 | 13:00:59 | XLON |
289 | 542.6 | 13:02:29 | XLON |
291 | 542 | 13:04:52 | XLON |
294 | 541.8 | 13:07:15 | XLON |
290 | 542 | 13:07:36 | XLON |
586 | 541.6 | 13:14:22 | XLON |
588 | 541.2 | 13:15:22 | XLON |
269 | 541 | 13:19:38 | XLON |
318 | 541 | 13:19:38 | XLON |
93 | 540.6 | 13:20:01 | XLON |
129 | 540.6 | 13:20:01 | XLON |
395 | 540.6 | 13:20:01 | XLON |
294 | 540.4 | 13:21:07 | XLON |
321 | 541.6 | 13:25:09 | XLON |
189 | 544.6 | 13:33:06 | XLON |
919 | 544.6 | 13:33:06 | XLON |
582 | 543.8 | 13:33:37 | XLON |
367 | 544.2 | 13:34:00 | XLON |
123 | 544.6 | 13:35:47 | XLON |
193 | 544.6 | 13:35:47 | XLON |
309 | 544.4 | 13:38:02 | XLON |
508 | 544.4 | 13:41:22 | XLON |
635 | 545.4 | 13:42:42 | XLON |
838 | 545 | 13:46:06 | XLON |
531 | 544.6 | 13:46:54 | XLON |
466 | 544.4 | 13:47:26 | XLON |
528 | 544.2 | 13:48:29 | XLON |
289 | 543.6 | 13:49:21 | XLON |
420 | 543.6 | 13:52:06 | XLON |
607 | 543.6 | 13:55:01 | XLON |
359 | 544.2 | 13:57:05 | XLON |
319 | 544 | 13:57:45 | XLON |
605 | 544.2 | 14:00:09 | XLON |
319 | 544.6 | 14:00:19 | XLON |
369 | 544.2 | 14:00:48 | XLON |
318 | 543.8 | 14:01:00 | XLON |
289 | 543 | 14:02:05 | XLON |
293 | 542.4 | 14:03:05 | XLON |
592 | 542.2 | 14:05:07 | XLON |
295 | 542 | 14:06:04 | XLON |
213 | 543 | 14:09:25 | XLON |
244 | 543 | 14:09:25 | XLON |
290 | 542.4 | 14:10:52 | XLON |
586 | 542 | 14:11:26 | XLON |
634 | 541.8 | 14:11:26 | XLON |
291 | 542 | 14:12:19 | XLON |
458 | 541.6 | 14:18:35 | XLON |
734 | 541.6 | 14:18:35 | XLON |
81 | 541.4 | 14:19:35 | XLON |
229 | 541.4 | 14:19:47 | XLON |
674 | 541.2 | 14:21:01 | XLON |
240 | 541.4 | 14:23:03 | XLON |
335 | 541.4 | 14:23:03 | XLON |
374 | 541 | 14:26:39 | XLON |
292 | 540.6 | 14:27:17 | XLON |
193 | 540.4 | 14:27:47 | XLON |
374 | 541 | 14:29:15 | XLON |
310 | 541.6 | 14:30:17 | XLON |
314 | 541.6 | 14:30:55 | XLON |
577 | 542.2 | 14:31:18 | XLON |
319 | 542.2 | 14:31:21 | XLON |
289 | 542.4 | 14:32:06 | XLON |
13 | 542.2 | 14:32:10 | XLON |
442 | 542.2 | 14:32:10 | XLON |
548 | 541.6 | 14:32:24 | XLON |
149 | 541.6 | 14:33:11 | XLON |
146 | 541.6 | 14:33:25 | XLON |
338 | 542 | 14:34:25 | XLON |
159 | 541.8 | 14:34:33 | XLON |
222 | 541.8 | 14:34:33 | XLON |
353 | 542 | 14:35:03 | XLON |
634 | 542 | 14:35:03 | XLON |
302 | 541.8 | 14:35:26 | XLON |
609 | 542.4 | 14:36:16 | XLON |
294 | 541.8 | 14:36:56 | XLON |
83 | 541.6 | 14:37:01 | XLON |
208 | 541.6 | 14:37:01 | XLON |
297 | 540.6 | 14:37:47 | XLON |
304 | 541.8 | 14:39:33 | XLON |
419 | 541.6 | 14:39:46 | XLON |
529 | 542.2 | 14:40:15 | XLON |
299 | 541.8 | 14:42:01 | XLON |
420 | 541.6 | 14:42:03 | XLON |
300 | 541.4 | 14:42:12 | XLON |
173 | 541.4 | 14:42:44 | XLON |
584 | 541.8 | 14:44:07 | XLON |
293 | 542 | 14:44:41 | XLON |
314 | 541.8 | 14:45:44 | XLON |
508 | 541.4 | 14:46:03 | XLON |
426 | 540.8 | 14:47:29 | XLON |
1 | 540.6 | 14:47:46 | XLON |
390 | 540.6 | 14:47:46 | XLON |
590 | 539.4 | 14:49:25 | XLON |
291 | 539 | 14:49:32 | XLON |
65 | 538.8 | 14:50:11 | XLON |
105 | 539.4 | 14:50:31 | XLON |
384 | 539.4 | 14:50:31 | XLON |
302 | 539.2 | 14:51:15 | XLON |
483 | 540 | 14:55:06 | XLON |
318 | 539.2 | 14:55:21 | XLON |
104 | 538.8 | 14:55:23 | XLON |
489 | 538.8 | 14:55:23 | XLON |
729 | 538.6 | 14:57:05 | XLON |
424 | 538.4 | 14:57:18 | XLON |
351 | 538.2 | 14:57:25 | XLON |
37 | 538.2 | 14:57:29 | XLON |
393 | 538 | 14:58:05 | XLON |
366 | 538 | 14:58:16 | XLON |
446 | 538.6 | 15:00:02 | XLON |
299 | 537.4 | 15:00:34 | XLON |
54 | 537 | 15:01:01 | XLON |
238 | 537 | 15:01:01 | XLON |
292 | 536.6 | 15:01:34 | XLON |
304 | 535.6 | 15:02:14 | XLON |
152 | 535.4 | 15:03:13 | XLON |
465 | 535.4 | 15:03:13 | XLON |
35 | 535.6 | 15:05:20 | XLON |
113 | 535.6 | 15:05:20 | XLON |
265 | 535.6 | 15:05:20 | XLON |
424 | 535.4 | 15:05:20 | XLON |
292 | 535 | 15:05:27 | XLON |
15 | 536.2 | 15:06:09 | XLON |
274 | 536.2 | 15:06:09 | XLON |
427 | 536 | 15:07:25 | XLON |
599 | 536.2 | 15:08:11 | XLON |
289 | 536.2 | 15:08:51 | XLON |
526 | 535.8 | 15:10:12 | XLON |
530 | 535 | 15:10:47 | XLON |
179 | 535.6 | 15:12:24 | XLON |
193 | 535.6 | 15:12:24 | XLON |
293 | 535.2 | 15:12:50 | XLON |
473 | 535.8 | 15:14:29 | XLON |
379 | 536.4 | 15:16:23 | XLON |
500 | 536.4 | 15:16:23 | XLON |
361 | 536.4 | 15:17:04 | XLON |
405 | 537.2 | 15:18:24 | XLON |
506 | 536.8 | 15:18:39 | XLON |
605 | 536 | 15:20:30 | XLON |
422 | 535.6 | 15:20:38 | XLON |
291 | 535.4 | 15:21:16 | XLON |
384 | 535.8 | 15:22:12 | XLON |
427 | 536.2 | 15:23:58 | XLON |
589 | 536.2 | 15:25:30 | XLON |
293 | 536.6 | 15:26:19 | XLON |
426 | 536.4 | 15:27:21 | XLON |
392 | 536.2 | 15:27:22 | XLON |
542 | 536.4 | 15:28:40 | XLON |
298 | 535.6 | 15:29:13 | XLON |
294 | 535.8 | 15:30:12 | XLON |
256 | 536 | 15:31:10 | XLON |
256 | 536 | 15:31:10 | XLON |
289 | 535.8 | 15:31:25 | XLON |
293 | 536 | 15:32:06 | XLON |
293 | 536.4 | 15:33:49 | XLON |
611 | 535.8 | 15:34:07 | XLON |
293 | 535.8 | 15:34:30 | XLON |
346 | 535.8 | 15:35:54 | XLON |
153 | 535.8 | 15:36:12 | XLON |
245 | 535.8 | 15:36:12 | XLON |
584 | 536 | 15:37:23 | XLON |
611 | 535.6 | 15:40:25 | XLON |
394 | 536.2 | 15:42:01 | XLON |
445 | 536 | 15:42:01 | XLON |
324 | 535.8 | 15:42:49 | XLON |
169 | 536 | 15:45:00 | XLON |
171 | 536 | 15:45:00 | XLON |
355 | 536 | 15:45:07 | XLON |
398 | 535.8 | 15:45:13 | XLON |
297 | 536 | 15:45:39 | XLON |
26 | 535.8 | 15:47:21 | XLON |
605 | 535.8 | 15:47:21 | XLON |
391 | 535.8 | 15:47:56 | XLON |
227 | 536.2 | 15:49:42 | XLON |
127 | 536.2 | 15:49:55 | XLON |
162 | 536 | 15:49:55 | XLON |
310 | 536 | 15:50:02 | XLON |
367 | 536 | 15:50:51 | XLON |
327 | 536 | 15:52:26 | XLON |
664 | 536.8 | 15:55:06 | XLON |
423 | 536.8 | 15:55:14 | XLON |
769 | 536.4 | 15:56:06 | XLON |
107 | 536.2 | 15:56:27 | XLON |
504 | 536.2 | 15:56:27 | XLON |
422 | 536.2 | 15:57:48 | XLON |
680 | 537 | 16:02:06 | XLON |
480 | 536.6 | 16:02:27 | XLON |
658 | 536.4 | 16:02:40 | XLON |
298 | 536.2 | 16:03:16 | XLON |
299 | 536 | 16:03:18 | XLON |
559 | 536.2 | 16:04:05 | XLON |
431 | 536.2 | 16:05:50 | XLON |
602 | 536.2 | 16:05:50 | XLON |
295 | 536 | 16:06:00 | XLON |
430 | 537 | 16:07:56 | XLON |
534 | 537 | 16:08:06 | XLON |
292 | 536.6 | 16:09:14 | XLON |
292 | 536.2 | 16:09:20 | XLON |
293 | 536.6 | 16:10:07 | XLON |
104 | 536 | 16:12:51 | XLON |
207 | 536 | 16:12:51 | XLON |
509 | 536 | 16:12:51 | XLON |
56 | 535.8 | 16:12:57 | XLON |
535 | 535.8 | 16:12:57 | XLON |
325 | 535.8 | 16:13:16 | XLON |
319 | 535.4 | 16:13:54 | XLON |
424 | 535 | 16:15:51 | XLON |
458 | 535.2 | 16:15:51 | XLON |
303 | 535.2 | 16:18:01 | XLON |
454 | 535 | 16:18:11 | XLON |
3 | 535.4 | 16:19:25 | XLON |
25 | 535.4 | 16:19:25 | XLON |
160 | 535.4 | 16:19:25 | XLON |
274 | 535.4 | 16:19:25 | XLON |
297 | 535.4 | 16:20:21 | XLON |
38 | 536.4 | 16:22:22 | XLON |
362 | 536.4 | 16:22:22 | XLON |
2,040 | 536.4 | 16:22:37 | XLON |
290 | 536.2 | 16:23:00 | XLON |
18 | 536.4 | 16:24:22 | XLON |
28 | 536.4 | 16:24:22 | XLON |
430 | 536.4 | 16:24:22 | XLON |
292 | 536 | 16:24:38 | XLON |
364 | 535.8 | 16:25:07 | XLON |
432 | 535.8 | 16:25:22 | XLON |
301 | 535.8 | 16:25:41 | XLON |
318 | 535.6 | 16:25:57 | XLON |
1,433 | 535.6 | 16:27:02 | XLON |
307 | 535.4 | 16:27:26 | XLON |
290 | 535.6 | 16:27:42 | XLON |
603 | 535.6 | 16:29:04 | XLON |
394 | 535.4 | 16:29:12 | XLON |
245 | 535.2 | 16:29:31 | XLON |
178 | 535.2 | 16:29:42 | XLON |
350 | 535.4 | 16:29:51 | XLON |
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