26th Nov 2021 17:14
26 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 26 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 729.6270p per share:
Number of ordinary shares purchased: | 195,870 |
Highest purchase price paid per share: | 734.40p |
Lowest purchase price paid per share: | 722.00p |
Following the above transaction, the Company has 955,030,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,915,128 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 |
800 | 722.0 | 08:05:52 | XLON |
714 | 723.8 | 08:07:20 | XLON |
61 | 723.8 | 08:07:20 | XLON |
459 | 724.0 | 08:08:13 | XLON |
305 | 724.0 | 08:08:13 | XLON |
741 | 724.2 | 08:09:32 | XLON |
778 | 727.2 | 08:12:51 | XLON |
918 | 726.6 | 08:13:10 | XLON |
762 | 728.0 | 08:15:03 | XLON |
820 | 727.4 | 08:17:08 | XLON |
783 | 727.4 | 08:17:08 | XLON |
862 | 727.8 | 08:18:54 | XLON |
753 | 726.2 | 08:20:07 | XLON |
272 | 727.4 | 08:23:03 | XLON |
574 | 727.4 | 08:23:03 | XLON |
851 | 727.0 | 08:24:01 | XLON |
258 | 726.6 | 08:26:08 | XLON |
531 | 726.6 | 08:26:42 | XLON |
223 | 726.4 | 08:28:02 | XLON |
22 | 726.4 | 08:28:02 | XLON |
829 | 725.8 | 08:28:14 | XLON |
758 | 727.8 | 08:31:13 | XLON |
826 | 727.0 | 08:33:02 | XLON |
719 | 726.0 | 08:34:33 | XLON |
868 | 725.8 | 08:37:29 | XLON |
234 | 725.8 | 08:37:29 | XLON |
558 | 725.8 | 08:37:29 | XLON |
705 | 730.0 | 08:42:24 | XLON |
702 | 730.0 | 08:42:24 | XLON |
550 | 729.8 | 08:42:24 | XLON |
238 | 730.0 | 08:42:24 | XLON |
118 | 729.0 | 08:42:43 | XLON |
300 | 729.0 | 08:42:43 | XLON |
407 | 729.0 | 08:42:43 | XLON |
699 | 729.0 | 08:45:53 | XLON |
816 | 729.0 | 08:45:53 | XLON |
550 | 728.2 | 08:46:39 | XLON |
167 | 728.4 | 08:46:39 | XLON |
775 | 730.6 | 08:47:47 | XLON |
214 | 730.4 | 08:47:48 | XLON |
550 | 730.4 | 08:47:48 | XLON |
723 | 730.4 | 08:48:22 | XLON |
846 | 730.8 | 08:49:01 | XLON |
312 | 731.4 | 08:49:41 | XLON |
497 | 731.4 | 08:49:41 | XLON |
443 | 731.4 | 08:49:41 | XLON |
300 | 731.4 | 08:49:41 | XLON |
733 | 731.2 | 08:49:43 | XLON |
809 | 730.4 | 08:51:07 | XLON |
766 | 731.2 | 08:52:06 | XLON |
68 | 731.4 | 08:52:06 | XLON |
658 | 731.4 | 08:52:06 | XLON |
803 | 730.2 | 08:56:33 | XLON |
743 | 729.4 | 09:00:12 | XLON |
69 | 729.4 | 09:00:12 | XLON |
726 | 729.4 | 09:01:38 | XLON |
868 | 729.6 | 09:02:46 | XLON |
845 | 730.6 | 09:05:53 | XLON |
265 | 730.2 | 09:05:53 | XLON |
563 | 730.2 | 09:05:53 | XLON |
561 | 728.0 | 09:08:03 | XLON |
211 | 728.0 | 09:08:03 | XLON |
49 | 727.2 | 09:08:20 | XLON |
798 | 727.2 | 09:08:20 | XLON |
745 | 729.4 | 09:12:01 | XLON |
795 | 731.2 | 09:14:51 | XLON |
722 | 730.8 | 09:15:01 | XLON |
433 | 729.8 | 09:16:32 | XLON |
76 | 729.8 | 09:16:34 | XLON |
224 | 729.8 | 09:16:34 | XLON |
808 | 732.8 | 09:24:04 | XLON |
752 | 732.4 | 09:24:22 | XLON |
711 | 732.6 | 09:24:54 | XLON |
822 | 732.4 | 09:27:16 | XLON |
781 | 731.6 | 09:30:29 | XLON |
861 | 730.0 | 09:34:21 | XLON |
164 | 729.0 | 09:37:45 | XLON |
75 | 729.0 | 09:37:45 | XLON |
227 | 729.0 | 09:37:45 | XLON |
393 | 729.0 | 09:37:45 | XLON |
793 | 728.6 | 09:41:19 | XLON |
843 | 728.0 | 09:46:09 | XLON |
782 | 727.6 | 09:46:09 | XLON |
193 | 728.2 | 09:49:23 | XLON |
607 | 728.2 | 09:49:23 | XLON |
715 | 727.8 | 09:51:02 | XLON |
765 | 727.4 | 09:51:02 | XLON |
742 | 729.8 | 09:54:03 | XLON |
336 | 730.0 | 09:54:03 | XLON |
186 | 730.0 | 09:54:03 | XLON |
300 | 730.0 | 09:54:03 | XLON |
851 | 729.6 | 09:55:29 | XLON |
597 | 729.4 | 09:56:04 | XLON |
186 | 729.4 | 09:56:04 | XLON |
42 | 729.4 | 09:56:04 | XLON |
786 | 728.8 | 09:57:07 | XLON |
835 | 727.8 | 10:01:13 | XLON |
788 | 727.8 | 10:03:04 | XLON |
823 | 727.6 | 10:05:37 | XLON |
554 | 726.4 | 10:09:11 | XLON |
305 | 726.4 | 10:09:11 | XLON |
21 | 725.8 | 10:11:04 | XLON |
726 | 725.8 | 10:11:04 | XLON |
747 | 727.8 | 10:16:59 | XLON |
494 | 727.8 | 10:16:59 | XLON |
300 | 727.8 | 10:16:59 | XLON |
765 | 728.4 | 10:22:10 | XLON |
762 | 729.2 | 10:23:01 | XLON |
853 | 729.2 | 10:24:35 | XLON |
424 | 729.4 | 10:30:03 | XLON |
354 | 729.4 | 10:30:03 | XLON |
728 | 728.6 | 10:31:43 | XLON |
362 | 729.0 | 10:36:05 | XLON |
504 | 729.0 | 10:36:05 | XLON |
729 | 728.8 | 10:38:35 | XLON |
747 | 728.2 | 10:42:26 | XLON |
829 | 727.4 | 10:44:23 | XLON |
781 | 726.6 | 10:46:07 | XLON |
711 | 727.0 | 10:49:19 | XLON |
72 | 726.8 | 10:49:40 | XLON |
704 | 726.8 | 10:49:40 | XLON |
732 | 727.0 | 10:52:31 | XLON |
786 | 726.6 | 10:54:13 | XLON |
477 | 726.6 | 10:54:13 | XLON |
300 | 726.6 | 10:54:13 | XLON |
711 | 726.8 | 10:58:59 | XLON |
263 | 726.8 | 10:58:59 | XLON |
550 | 726.8 | 10:58:59 | XLON |
300 | 727.2 | 11:00:02 | XLON |
300 | 727.4 | 11:01:01 | XLON |
306 | 727.8 | 11:02:26 | XLON |
358 | 727.8 | 11:02:26 | XLON |
108 | 727.8 | 11:02:26 | XLON |
550 | 727.4 | 11:03:03 | XLON |
845 | 729.8 | 11:06:11 | XLON |
748 | 730.4 | 11:08:34 | XLON |
63 | 729.8 | 11:10:51 | XLON |
263 | 729.8 | 11:10:51 | XLON |
144 | 729.8 | 11:10:51 | XLON |
61 | 729.8 | 11:10:51 | XLON |
79 | 729.8 | 11:10:51 | XLON |
118 | 729.8 | 11:10:51 | XLON |
715 | 729.6 | 11:10:53 | XLON |
742 | 729.6 | 11:13:45 | XLON |
89 | 730.4 | 11:15:47 | XLON |
151 | 730.4 | 11:15:47 | XLON |
531 | 730.4 | 11:15:47 | XLON |
16 | 730.4 | 11:15:47 | XLON |
570 | 731.8 | 11:22:01 | XLON |
88 | 731.8 | 11:22:01 | XLON |
178 | 731.8 | 11:22:01 | XLON |
300 | 731.8 | 11:24:07 | XLON |
75 | 730.8 | 11:24:26 | XLON |
856 | 731.0 | 11:26:39 | XLON |
129 | 730.4 | 11:29:06 | XLON |
657 | 730.4 | 11:29:06 | XLON |
181 | 730.6 | 11:29:06 | XLON |
550 | 730.6 | 11:29:06 | XLON |
229 | 729.8 | 11:34:44 | XLON |
300 | 729.8 | 11:34:44 | XLON |
300 | 729.4 | 11:36:34 | XLON |
830 | 729.6 | 11:39:45 | XLON |
300 | 730.6 | 11:42:47 | XLON |
340 | 730.4 | 11:42:47 | XLON |
148 | 730.4 | 11:42:47 | XLON |
300 | 730.4 | 11:42:47 | XLON |
772 | 729.8 | 11:46:51 | XLON |
300 | 730.0 | 11:50:41 | XLON |
550 | 729.8 | 11:51:03 | XLON |
175 | 729.8 | 11:51:03 | XLON |
300 | 730.2 | 11:56:00 | XLON |
527 | 730.4 | 11:56:55 | XLON |
337 | 730.4 | 11:56:55 | XLON |
830 | 730.4 | 11:58:20 | XLON |
709 | 729.8 | 12:00:53 | XLON |
333 | 730.4 | 12:03:36 | XLON |
25 | 730.4 | 12:03:36 | XLON |
300 | 730.6 | 12:04:36 | XLON |
300 | 730.6 | 12:04:36 | XLON |
300 | 730.6 | 12:04:36 | XLON |
550 | 730.8 | 12:05:01 | XLON |
33 | 731.0 | 12:08:09 | XLON |
550 | 731.0 | 12:08:09 | XLON |
736 | 730.8 | 12:11:30 | XLON |
819 | 730.4 | 12:15:30 | XLON |
230 | 729.8 | 12:19:41 | XLON |
534 | 729.8 | 12:19:41 | XLON |
249 | 729.4 | 12:23:47 | XLON |
550 | 729.4 | 12:23:47 | XLON |
786 | 729.6 | 12:28:13 | XLON |
719 | 729.8 | 12:30:41 | XLON |
783 | 729.6 | 12:36:46 | XLON |
763 | 729.8 | 12:38:05 | XLON |
853 | 729.2 | 12:40:31 | XLON |
727 | 729.6 | 12:50:12 | XLON |
710 | 729.8 | 12:51:15 | XLON |
695 | 729.8 | 12:53:04 | XLON |
122 | 729.8 | 12:53:04 | XLON |
807 | 729.4 | 12:57:44 | XLON |
841 | 730.0 | 13:01:12 | XLON |
826 | 729.6 | 13:05:31 | XLON |
550 | 729.8 | 13:07:52 | XLON |
271 | 730.0 | 13:07:52 | XLON |
834 | 728.4 | 13:11:29 | XLON |
356 | 728.6 | 13:13:35 | XLON |
354 | 728.6 | 13:13:35 | XLON |
899 | 730.0 | 13:22:30 | XLON |
813 | 729.8 | 13:25:49 | XLON |
759 | 729.4 | 13:26:29 | XLON |
591 | 728.6 | 13:29:07 | XLON |
227 | 728.6 | 13:29:07 | XLON |
522 | 728.6 | 13:34:01 | XLON |
300 | 728.6 | 13:34:01 | XLON |
804 | 728.6 | 13:34:45 | XLON |
642 | 729.6 | 13:39:17 | XLON |
103 | 729.6 | 13:39:17 | XLON |
825 | 729.2 | 13:45:22 | XLON |
760 | 729.2 | 13:45:22 | XLON |
260 | 728.8 | 13:47:23 | XLON |
496 | 728.8 | 13:47:23 | XLON |
724 | 728.8 | 13:49:25 | XLON |
701 | 729.2 | 13:52:05 | XLON |
145 | 729.6 | 13:55:40 | XLON |
208 | 729.6 | 13:55:40 | XLON |
804 | 729.4 | 13:56:09 | XLON |
780 | 729.2 | 13:59:00 | XLON |
843 | 729.4 | 14:00:56 | XLON |
322 | 729.2 | 14:03:09 | XLON |
539 | 729.2 | 14:03:09 | XLON |
856 | 729.0 | 14:04:59 | XLON |
833 | 729.2 | 14:09:19 | XLON |
132 | 729.2 | 14:10:30 | XLON |
688 | 729.2 | 14:10:30 | XLON |
55 | 729.2 | 14:14:29 | XLON |
300 | 729.2 | 14:14:29 | XLON |
300 | 729.2 | 14:14:29 | XLON |
805 | 728.8 | 14:15:02 | XLON |
705 | 730.0 | 14:17:08 | XLON |
282 | 729.6 | 14:17:42 | XLON |
478 | 729.6 | 14:17:42 | XLON |
757 | 730.2 | 14:20:23 | XLON |
947 | 732.0 | 14:26:11 | XLON |
858 | 732.2 | 14:26:11 | XLON |
123 | 731.8 | 14:26:11 | XLON |
321 | 731.8 | 14:26:11 | XLON |
121 | 732.0 | 14:26:11 | XLON |
300 | 732.0 | 14:26:11 | XLON |
803 | 731.4 | 14:28:59 | XLON |
729 | 731.6 | 14:30:30 | XLON |
152 | 731.2 | 14:30:30 | XLON |
654 | 731.2 | 14:30:31 | XLON |
300 | 732.2 | 14:31:29 | XLON |
11 | 732.4 | 14:32:20 | XLON |
813 | 732.4 | 14:32:40 | XLON |
402 | 732.2 | 14:33:04 | XLON |
226 | 732.2 | 14:33:04 | XLON |
138 | 732.2 | 14:33:04 | XLON |
425 | 732.2 | 14:35:06 | XLON |
53 | 732.2 | 14:35:06 | XLON |
63 | 732.2 | 14:35:06 | XLON |
647 | 732.8 | 14:36:58 | XLON |
1222 | 734.0 | 14:39:31 | XLON |
939 | 733.8 | 14:39:33 | XLON |
102 | 733.8 | 14:39:33 | XLON |
651 | 733.8 | 14:39:33 | XLON |
1 | 733.8 | 14:40:37 | XLON |
22 | 734.0 | 14:40:37 | XLON |
406 | 734.0 | 14:40:37 | XLON |
300 | 734.0 | 14:40:37 | XLON |
756 | 732.4 | 14:42:52 | XLON |
300 | 732.2 | 14:45:02 | XLON |
14 | 732.0 | 14:45:26 | XLON |
854 | 732.0 | 14:45:26 | XLON |
348 | 732.2 | 14:45:26 | XLON |
300 | 732.2 | 14:45:26 | XLON |
808 | 730.4 | 14:47:46 | XLON |
669 | 730.6 | 14:48:51 | XLON |
59 | 730.6 | 14:49:01 | XLON |
843 | 730.2 | 14:50:22 | XLON |
43 | 731.4 | 14:53:00 | XLON |
796 | 732.0 | 14:54:02 | XLON |
832 | 731.8 | 14:54:24 | XLON |
777 | 732.2 | 14:55:30 | XLON |
700 | 733.0 | 14:56:23 | XLON |
806 | 733.2 | 14:58:15 | XLON |
550 | 734.2 | 14:59:56 | XLON |
160 | 734.4 | 14:59:56 | XLON |
140 | 734.4 | 14:59:56 | XLON |
300 | 734.4 | 14:59:56 | XLON |
698 | 733.6 | 15:00:36 | XLON |
701 | 733.0 | 15:02:13 | XLON |
817 | 733.0 | 15:03:23 | XLON |
748 | 733.0 | 15:04:54 | XLON |
143 | 733.2 | 15:05:34 | XLON |
42 | 733.2 | 15:05:34 | XLON |
554 | 733.2 | 15:05:34 | XLON |
344 | 733.6 | 15:07:18 | XLON |
516 | 733.6 | 15:07:18 | XLON |
561 | 733.6 | 15:08:24 | XLON |
300 | 733.6 | 15:08:24 | XLON |
778 | 733.6 | 15:09:12 | XLON |
725 | 732.8 | 15:10:39 | XLON |
709 | 731.8 | 15:11:17 | XLON |
781 | 731.0 | 15:11:58 | XLON |
628 | 730.6 | 15:14:02 | XLON |
107 | 730.6 | 15:14:02 | XLON |
697 | 731.0 | 15:15:39 | XLON |
573 | 730.8 | 15:16:07 | XLON |
174 | 730.8 | 15:16:07 | XLON |
815 | 730.2 | 15:17:50 | XLON |
844 | 729.8 | 15:19:20 | XLON |
822 | 731.0 | 15:22:20 | XLON |
300 | 731.0 | 15:22:31 | XLON |
4 | 730.6 | 15:22:34 | XLON |
755 | 730.6 | 15:22:34 | XLON |
260 | 731.0 | 15:24:42 | XLON |
584 | 731.0 | 15:24:42 | XLON |
740 | 731.0 | 15:24:42 | XLON |
300 | 730.2 | 15:26:07 | XLON |
809 | 729.8 | 15:26:37 | XLON |
738 | 729.6 | 15:27:57 | XLON |
801 | 730.0 | 15:30:04 | XLON |
300 | 730.0 | 15:32:17 | XLON |
858 | 730.8 | 15:33:55 | XLON |
236 | 730.8 | 15:33:55 | XLON |
286 | 730.8 | 15:33:55 | XLON |
256 | 730.8 | 15:33:55 | XLON |
300 | 730.8 | 15:33:55 | XLON |
412 | 730.6 | 15:35:55 | XLON |
345 | 730.6 | 15:35:55 | XLON |
723 | 730.0 | 15:36:00 | XLON |
300 | 730.4 | 15:39:47 | XLON |
300 | 730.4 | 15:39:47 | XLON |
300 | 730.4 | 15:39:47 | XLON |
721 | 730.0 | 15:39:59 | XLON |
718 | 729.6 | 15:41:22 | XLON |
846 | 729.4 | 15:43:10 | XLON |
699 | 729.6 | 15:44:01 | XLON |
813 | 729.2 | 15:45:12 | XLON |
735 | 728.8 | 15:46:40 | XLON |
94 | 727.8 | 15:49:20 | XLON |
698 | 727.8 | 15:49:20 | XLON |
700 | 728.2 | 15:50:54 | XLON |
1074 | 730.0 | 15:53:42 | XLON |
300 | 730.0 | 15:53:42 | XLON |
706 | 730.0 | 15:53:57 | XLON |
772 | 729.4 | 15:55:22 | XLON |
1230 | 729.4 | 15:58:25 | XLON |
771 | 729.8 | 15:59:17 | XLON |
300 | 730.0 | 16:00:25 | XLON |
867 | 729.8 | 16:00:38 | XLON |
809 | 729.4 | 16:02:49 | XLON |
6 | 730.0 | 16:03:44 | XLON |
300 | 730.0 | 16:03:44 | XLON |
550 | 730.0 | 16:03:44 | XLON |
439 | 729.6 | 16:05:35 | XLON |
264 | 729.6 | 16:05:35 | XLON |
719 | 729.4 | 16:06:20 | XLON |
715 | 729.4 | 16:07:38 | XLON |
488 | 729.2 | 16:08:17 | XLON |
698 | 729.8 | 16:09:35 | XLON |
797 | 729.8 | 16:10:29 | XLON |
770 | 729.2 | 16:11:13 | XLON |
778 | 728.6 | 16:12:25 | XLON |
471 | 728.6 | 16:12:53 | XLON |
526 | 728.2 | 16:13:12 | XLON |
212 | 727.2 | 16:17:43 | XLON |
1071 | 727.4 | 16:17:43 | XLON |
245 | 727.4 | 16:17:43 | XLON |
102 | 727.4 | 16:17:43 | XLON |
346 | 727.4 | 16:17:43 | XLON |
300 | 727.4 | 16:17:43 | XLON |
768 | 727.4 | 16:17:43 | XLON |
2826 | 727.4 | 16:17:43 | XLON |
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