23rd Sep 2021 18:08
23 September 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 23 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 620.3243 per share:
Number of ordinary shares purchased: | 287,374 |
Highest purchase price paid per share: | 624.6000p |
Lowest purchase price paid per share: | 618.0000p |
Following the above transaction, the Company has 957,064,772 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,938,501 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 plcClaire Baty, Company Secretary | 0345 111 0006 |
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
348 | 618.60 | 08:14:58 | XLON |
352 | 620.00 | 08:23:36 | XLON |
555 | 621.00 | 08:30:00 | XLON |
348 | 620.40 | 08:30:09 | XLON |
788 | 621.60 | 08:32:33 | XLON |
267 | 622.00 | 08:36:00 | XLON |
400 | 622.00 | 08:36:00 | XLON |
353 | 621.80 | 08:37:34 | XLON |
28 | 622.20 | 08:37:44 | XLON |
400 | 621.80 | 08:40:48 | XLON |
725 | 621.80 | 08:40:48 | XLON |
1967 | 621.80 | 08:40:48 | XLON |
400 | 623.20 | 08:43:30 | XLON |
600 | 623.20 | 08:43:30 | XLON |
228 | 623.20 | 08:43:33 | XLON |
249 | 623.20 | 08:43:54 | XLON |
400 | 623.20 | 08:43:54 | XLON |
293 | 624.00 | 08:45:14 | XLON |
476 | 624.00 | 08:45:14 | XLON |
6 | 624.20 | 08:46:31 | XLON |
16 | 624.60 | 08:47:39 | XLON |
1871 | 624.40 | 08:49:21 | XLON |
250 | 624.60 | 08:49:52 | XLON |
295 | 624.60 | 08:49:52 | XLON |
800 | 624.20 | 08:49:52 | XLON |
483 | 624.00 | 08:50:40 | XLON |
282 | 623.40 | 08:52:31 | XLON |
39 | 623.00 | 08:52:45 | XLON |
99 | 623.00 | 08:52:45 | XLON |
107 | 623.00 | 08:52:45 | XLON |
171 | 623.00 | 08:52:45 | XLON |
1 | 623.40 | 08:53:41 | XLON |
1115 | 623.40 | 08:54:03 | XLON |
587 | 624.20 | 08:59:28 | XLON |
66 | 624.20 | 08:59:30 | XLON |
114 | 624.20 | 08:59:30 | XLON |
443 | 624.20 | 08:59:30 | XLON |
75 | 623.80 | 09:00:11 | XLON |
445 | 623.80 | 09:00:11 | XLON |
508 | 624.20 | 09:01:06 | XLON |
11 | 624.20 | 09:06:06 | XLON |
384 | 624.20 | 09:06:06 | XLON |
115 | 624.00 | 09:06:24 | XLON |
899 | 624.00 | 09:06:24 | XLON |
381 | 623.20 | 09:08:09 | XLON |
468 | 623.40 | 09:08:09 | XLON |
481 | 623.20 | 09:09:12 | XLON |
401 | 622.80 | 09:09:19 | XLON |
173 | 622.60 | 09:13:14 | XLON |
196 | 622.60 | 09:13:14 | XLON |
85 | 622.40 | 09:13:16 | XLON |
349 | 622.40 | 09:13:16 | XLON |
617 | 622.40 | 09:16:50 | XLON |
150 | 622.40 | 09:20:09 | XLON |
400 | 622.40 | 09:20:09 | XLON |
771 | 622.20 | 09:20:48 | XLON |
344 | 622.00 | 09:22:28 | XLON |
595 | 622.00 | 09:22:28 | XLON |
199 | 622.20 | 09:29:35 | XLON |
874 | 622.20 | 09:29:35 | XLON |
391 | 622.40 | 09:37:54 | XLON |
486 | 622.20 | 09:40:38 | XLON |
394 | 622.20 | 09:40:50 | XLON |
150 | 621.80 | 09:44:20 | XLON |
380 | 621.80 | 09:44:20 | XLON |
433 | 622.20 | 09:44:20 | XLON |
67 | 621.80 | 09:45:42 | XLON |
354 | 621.80 | 09:45:42 | XLON |
400 | 621.80 | 09:45:42 | XLON |
103 | 621.60 | 09:48:31 | XLON |
405 | 621.60 | 09:48:31 | XLON |
57 | 621.60 | 09:48:59 | XLON |
216 | 621.60 | 09:48:59 | XLON |
260 | 621.60 | 09:48:59 | XLON |
993 | 621.40 | 09:50:12 | XLON |
376 | 623.60 | 09:59:24 | XLON |
1679 | 623.40 | 09:59:24 | XLON |
116 | 623.60 | 10:01:22 | XLON |
497 | 623.40 | 10:02:51 | XLON |
374 | 623.20 | 10:02:53 | XLON |
50 | 623.40 | 10:07:37 | XLON |
240 | 623.40 | 10:07:37 | XLON |
400 | 624.60 | 10:08:45 | XLON |
400 | 624.60 | 10:08:45 | XLON |
190 | 624.60 | 10:08:49 | XLON |
250 | 624.60 | 10:08:49 | XLON |
279 | 624.60 | 10:08:49 | XLON |
282 | 624.60 | 10:08:52 | XLON |
344 | 624.60 | 10:08:52 | XLON |
518 | 624.60 | 10:08:52 | XLON |
295 | 623.40 | 10:09:12 | XLON |
400 | 623.20 | 10:09:21 | XLON |
272 | 623.20 | 10:09:25 | XLON |
285 | 623.20 | 10:09:25 | XLON |
191 | 623.20 | 10:09:33 | XLON |
600 | 623.20 | 10:09:33 | XLON |
627 | 622.80 | 10:09:40 | XLON |
447 | 623.00 | 10:11:00 | XLON |
551 | 623.00 | 10:11:00 | XLON |
376 | 623.20 | 10:17:12 | XLON |
670 | 623.00 | 10:18:15 | XLON |
413 | 623.00 | 10:18:47 | XLON |
409 | 623.20 | 10:22:05 | XLON |
574 | 623.20 | 10:22:05 | XLON |
214 | 623.20 | 10:28:42 | XLON |
238 | 623.20 | 10:28:42 | XLON |
416 | 622.80 | 10:31:06 | XLON |
379 | 622.60 | 10:31:20 | XLON |
379 | 622.20 | 10:31:30 | XLON |
560 | 621.80 | 10:34:30 | XLON |
667 | 621.80 | 10:37:48 | XLON |
359 | 621.20 | 10:45:10 | XLON |
442 | 621.00 | 10:48:53 | XLON |
250 | 620.60 | 10:49:29 | XLON |
293 | 620.60 | 10:49:29 | XLON |
400 | 620.60 | 10:49:29 | XLON |
279 | 621.00 | 10:49:59 | XLON |
400 | 621.00 | 10:49:59 | XLON |
99 | 620.80 | 10:53:17 | XLON |
400 | 620.80 | 10:53:17 | XLON |
676 | 621.00 | 10:56:00 | XLON |
38 | 622.20 | 11:00:42 | XLON |
80 | 622.20 | 11:00:42 | XLON |
151 | 622.20 | 11:00:42 | XLON |
360 | 622.20 | 11:00:42 | XLON |
635 | 622.00 | 11:01:21 | XLON |
729 | 621.80 | 11:03:42 | XLON |
303 | 622.20 | 11:06:07 | XLON |
400 | 622.20 | 11:06:07 | XLON |
371 | 622.00 | 11:07:33 | XLON |
1 | 622.20 | 11:07:36 | XLON |
112 | 622.20 | 11:07:36 | XLON |
21 | 622.00 | 11:08:57 | XLON |
98 | 622.00 | 11:08:57 | XLON |
336 | 622.00 | 11:08:57 | XLON |
378 | 621.60 | 11:10:58 | XLON |
831 | 621.60 | 11:10:58 | XLON |
286 | 621.80 | 11:11:06 | XLON |
235 | 621.80 | 11:11:43 | XLON |
280 | 621.80 | 11:11:43 | XLON |
40 | 621.60 | 11:12:39 | XLON |
144 | 621.60 | 11:12:39 | XLON |
318 | 621.60 | 11:12:39 | XLON |
477 | 621.40 | 11:12:51 | XLON |
367 | 621.00 | 11:12:57 | XLON |
334 | 620.80 | 11:13:10 | XLON |
426 | 621.00 | 11:14:25 | XLON |
558 | 621.40 | 11:15:27 | XLON |
590 | 621.20 | 11:15:39 | XLON |
397 | 621.00 | 11:15:52 | XLON |
350 | 621.40 | 11:16:44 | XLON |
359 | 621.00 | 11:17:11 | XLON |
6 | 621.40 | 11:17:16 | XLON |
147 | 621.40 | 11:17:22 | XLON |
250 | 621.40 | 11:17:22 | XLON |
296 | 621.40 | 11:17:22 | XLON |
460 | 621.40 | 11:17:22 | XLON |
241 | 621.40 | 11:17:25 | XLON |
460 | 621.40 | 11:17:25 | XLON |
288 | 621.40 | 11:18:06 | XLON |
400 | 621.40 | 11:18:06 | XLON |
235 | 621.40 | 11:18:08 | XLON |
400 | 621.40 | 11:18:17 | XLON |
778 | 621.20 | 11:19:06 | XLON |
995 | 621.20 | 11:19:06 | XLON |
342 | 621.00 | 11:19:47 | XLON |
372 | 620.80 | 11:19:47 | XLON |
21 | 621.20 | 11:20:47 | XLON |
281 | 621.20 | 11:20:47 | XLON |
16 | 621.60 | 11:21:51 | XLON |
293 | 621.60 | 11:21:51 | XLON |
229 | 621.60 | 11:21:54 | XLON |
264 | 621.80 | 11:25:33 | XLON |
600 | 621.80 | 11:25:33 | XLON |
50 | 621.80 | 11:27:16 | XLON |
231 | 621.80 | 11:27:16 | XLON |
255 | 621.80 | 11:27:16 | XLON |
183 | 622.00 | 11:28:28 | XLON |
400 | 622.20 | 11:30:00 | XLON |
124 | 622.60 | 11:33:45 | XLON |
400 | 622.60 | 11:33:45 | XLON |
100 | 622.40 | 11:34:49 | XLON |
243 | 622.40 | 11:34:49 | XLON |
342 | 622.20 | 11:34:54 | XLON |
433 | 621.80 | 11:37:41 | XLON |
355 | 621.80 | 11:42:16 | XLON |
250 | 622.00 | 11:45:39 | XLON |
303 | 622.00 | 11:45:39 | XLON |
400 | 622.00 | 11:45:39 | XLON |
477 | 621.80 | 11:46:07 | XLON |
174 | 622.40 | 11:47:02 | XLON |
280 | 622.40 | 11:47:02 | XLON |
112 | 622.60 | 11:47:25 | XLON |
400 | 622.60 | 11:47:25 | XLON |
197 | 622.40 | 11:48:37 | XLON |
455 | 622.40 | 11:48:37 | XLON |
7 | 622.00 | 11:49:13 | XLON |
351 | 622.00 | 11:49:13 | XLON |
379 | 622.20 | 11:50:32 | XLON |
17 | 623.40 | 11:54:35 | XLON |
189 | 623.20 | 11:54:40 | XLON |
455 | 623.20 | 11:54:40 | XLON |
344 | 623.20 | 11:57:50 | XLON |
180 | 623.20 | 11:59:34 | XLON |
349 | 623.20 | 11:59:34 | XLON |
436 | 623.00 | 12:01:33 | XLON |
422 | 622.80 | 12:02:02 | XLON |
387 | 622.60 | 12:03:02 | XLON |
388 | 622.00 | 12:08:26 | XLON |
341 | 622.00 | 12:10:41 | XLON |
122 | 621.20 | 12:15:29 | XLON |
254 | 622.20 | 12:28:17 | XLON |
400 | 622.20 | 12:28:17 | XLON |
377 | 622.00 | 12:29:05 | XLON |
415 | 622.20 | 12:31:13 | XLON |
374 | 621.80 | 12:35:40 | XLON |
379 | 621.60 | 12:35:51 | XLON |
451 | 621.40 | 12:36:15 | XLON |
371 | 622.00 | 12:45:38 | XLON |
400 | 622.00 | 12:45:38 | XLON |
84 | 622.20 | 12:54:32 | XLON |
363 | 622.00 | 12:55:54 | XLON |
584 | 621.80 | 12:55:54 | XLON |
425 | 621.40 | 12:58:11 | XLON |
417 | 621.40 | 13:04:00 | XLON |
283 | 621.60 | 13:04:20 | XLON |
400 | 621.60 | 13:04:20 | XLON |
230 | 621.60 | 13:04:22 | XLON |
250 | 621.60 | 13:04:22 | XLON |
781 | 621.60 | 13:06:56 | XLON |
42 | 621.60 | 13:15:15 | XLON |
512 | 621.60 | 13:15:15 | XLON |
20 | 622.20 | 13:18:13 | XLON |
250 | 622.20 | 13:20:03 | XLON |
109 | 622.40 | 13:21:49 | XLON |
281 | 622.40 | 13:21:49 | XLON |
477 | 622.00 | 13:21:49 | XLON |
293 | 621.80 | 13:35:02 | XLON |
357 | 621.80 | 13:35:02 | XLON |
365 | 621.80 | 13:35:02 | XLON |
303 | 622.00 | 13:39:53 | XLON |
405 | 622.00 | 13:39:53 | XLON |
559 | 621.60 | 13:42:16 | XLON |
276 | 621.60 | 13:43:10 | XLON |
441 | 621.60 | 13:43:10 | XLON |
503 | 621.40 | 13:48:53 | XLON |
544 | 621.20 | 13:52:03 | XLON |
275 | 621.00 | 13:58:21 | XLON |
134 | 621.00 | 13:58:39 | XLON |
163 | 621.00 | 13:58:39 | XLON |
394 | 621.00 | 14:03:14 | XLON |
419 | 621.00 | 14:06:15 | XLON |
736 | 620.80 | 14:06:34 | XLON |
538 | 620.40 | 14:08:13 | XLON |
431 | 621.00 | 14:10:01 | XLON |
810 | 621.00 | 14:10:01 | XLON |
370 | 620.80 | 14:10:10 | XLON |
124 | 620.80 | 14:11:37 | XLON |
142 | 620.80 | 14:11:37 | XLON |
288 | 620.80 | 14:11:37 | XLON |
170 | 621.00 | 14:14:37 | XLON |
310 | 621.00 | 14:14:37 | XLON |
87 | 621.60 | 14:19:59 | XLON |
472 | 621.60 | 14:19:59 | XLON |
360 | 621.40 | 14:20:38 | XLON |
354 | 621.60 | 14:23:05 | XLON |
602 | 621.20 | 14:23:05 | XLON |
90 | 621.60 | 14:25:04 | XLON |
400 | 621.60 | 14:25:04 | XLON |
440 | 621.60 | 14:25:04 | XLON |
178 | 622.00 | 14:28:25 | XLON |
600 | 622.00 | 14:28:25 | XLON |
534 | 622.20 | 14:30:18 | XLON |
399 | 622.60 | 14:30:23 | XLON |
2 | 622.80 | 14:31:01 | XLON |
671 | 622.80 | 14:31:01 | XLON |
550 | 622.20 | 14:31:42 | XLON |
400 | 622.00 | 14:31:45 | XLON |
127 | 622.00 | 14:32:50 | XLON |
194 | 622.00 | 14:32:50 | XLON |
398 | 622.00 | 14:32:50 | XLON |
29 | 621.00 | 14:35:11 | XLON |
407 | 621.00 | 14:35:11 | XLON |
116 | 621.00 | 14:36:07 | XLON |
237 | 621.00 | 14:36:10 | XLON |
400 | 621.00 | 14:36:10 | XLON |
636 | 620.80 | 14:38:01 | XLON |
346 | 621.80 | 14:41:29 | XLON |
400 | 621.80 | 14:41:29 | XLON |
250 | 621.60 | 14:43:38 | XLON |
335 | 621.40 | 14:43:38 | XLON |
379 | 621.60 | 14:43:38 | XLON |
416 | 621.40 | 14:43:38 | XLON |
835 | 621.40 | 14:43:38 | XLON |
475 | 621.60 | 14:49:05 | XLON |
463 | 621.20 | 14:50:48 | XLON |
250 | 621.60 | 14:51:03 | XLON |
283 | 621.60 | 14:51:03 | XLON |
354 | 621.00 | 14:53:10 | XLON |
371 | 622.00 | 14:57:54 | XLON |
22 | 622.00 | 14:58:14 | XLON |
19 | 622.20 | 14:59:11 | XLON |
161 | 622.20 | 14:59:11 | XLON |
280 | 622.20 | 14:59:11 | XLON |
323 | 622.20 | 14:59:11 | XLON |
400 | 622.20 | 14:59:11 | XLON |
418 | 622.20 | 14:59:11 | XLON |
477 | 621.80 | 14:59:43 | XLON |
576 | 622.00 | 15:00:09 | XLON |
137 | 621.80 | 15:00:14 | XLON |
262 | 621.80 | 15:00:14 | XLON |
333 | 621.80 | 15:01:05 | XLON |
489 | 621.80 | 15:02:43 | XLON |
40 | 621.80 | 15:02:45 | XLON |
65 | 621.80 | 15:02:45 | XLON |
587 | 621.60 | 15:02:47 | XLON |
237 | 621.40 | 15:05:00 | XLON |
86 | 621.40 | 15:05:03 | XLON |
400 | 621.40 | 15:05:03 | XLON |
172 | 621.40 | 15:05:58 | XLON |
173 | 621.40 | 15:05:58 | XLON |
449 | 621.00 | 15:09:43 | XLON |
232 | 621.20 | 15:10:47 | XLON |
1200 | 621.20 | 15:10:47 | XLON |
346 | 622.00 | 15:14:05 | XLON |
400 | 622.40 | 15:19:49 | XLON |
466 | 622.40 | 15:19:52 | XLON |
1551 | 622.40 | 15:21:12 | XLON |
340 | 622.20 | 15:21:18 | XLON |
384 | 622.60 | 15:23:00 | XLON |
585 | 622.60 | 15:23:00 | XLON |
403 | 623.00 | 15:25:05 | XLON |
397 | 622.60 | 15:26:11 | XLON |
493 | 622.40 | 15:30:02 | XLON |
473 | 622.40 | 15:31:06 | XLON |
402 | 622.40 | 15:33:24 | XLON |
722 | 622.40 | 15:33:24 | XLON |
337 | 622.20 | 15:35:55 | XLON |
78 | 622.00 | 15:37:26 | XLON |
443 | 622.00 | 15:37:26 | XLON |
434 | 621.80 | 15:37:46 | XLON |
322 | 621.40 | 15:38:27 | XLON |
382 | 621.20 | 15:41:25 | XLON |
44 | 621.00 | 15:45:44 | XLON |
106 | 621.00 | 15:45:44 | XLON |
403 | 621.00 | 15:45:44 | XLON |
496 | 621.20 | 15:50:57 | XLON |
388 | 621.00 | 15:51:00 | XLON |
297 | 620.80 | 15:52:27 | XLON |
100 | 620.80 | 15:57:53 | XLON |
379 | 621.00 | 15:59:55 | XLON |
334 | 620.80 | 16:00:00 | XLON |
104 | 620.80 | 16:00:08 | XLON |
2 | 620.80 | 16:01:48 | XLON |
1 | 620.80 | 16:01:51 | XLON |
665 | 620.80 | 16:01:51 | XLON |
62 | 620.40 | 16:02:19 | XLON |
408 | 620.60 | 16:02:19 | XLON |
428 | 620.40 | 16:03:01 | XLON |
24 | 620.40 | 16:03:43 | XLON |
117 | 620.40 | 16:03:56 | XLON |
458 | 620.40 | 16:03:56 | XLON |
242 | 620.40 | 16:05:16 | XLON |
469 | 620.40 | 16:05:17 | XLON |
183 | 620.40 | 16:05:57 | XLON |
383 | 620.40 | 16:06:02 | XLON |
393 | 620.40 | 16:06:20 | XLON |
607 | 620.40 | 16:07:14 | XLON |
669 | 620.60 | 16:09:44 | XLON |
3 | 620.60 | 16:09:47 | XLON |
2 | 620.60 | 16:09:50 | XLON |
292 | 620.60 | 16:10:35 | XLON |
1593 | 620.60 | 16:10:47 | XLON |
511 | 620.40 | 16:11:42 | XLON |
114 | 620.40 | 16:15:55 | XLON |
284 | 620.20 | 16:15:58 | XLON |
400 | 620.20 | 16:15:58 | XLON |
400 | 620.20 | 16:15:58 | XLON |
585 | 620.00 | 16:16:14 | XLON |
141 | 619.40 | 16:17:01 | XLON |
272 | 619.40 | 16:17:01 | XLON |
400 | 619.00 | 16:19:30 | XLON |
72 | 618.80 | 16:22:19 | XLON |
1123 | 618.80 | 16:22:26 | XLON |
808 | 618.80 | 16:24:25 | XLON |
3 | 618.80 | 16:26:49 | XLON |
348 | 618.80 | 16:27:02 | XLON |
457 | 618.60 | 16:28:10 | XLON |
205 | 618.60 | 16:28:56 | XLON |
338 | 618.60 | 16:28:56 | XLON |
380 | 618.20 | 16:29:55 | XLON |
362 | 618.00 | 16:29:57 | XLON |
12 | 618.80 | 16:35:09 | XLON |
29 | 618.80 | 16:35:09 | XLON |
119 | 618.80 | 16:35:09 | XLON |
425 | 618.80 | 16:35:09 | XLON |
781 | 618.80 | 16:35:09 | XLON |
831 | 618.80 | 16:35:09 | XLON |
949 | 618.80 | 16:35:09 | XLON |
1114 | 618.80 | 16:35:09 | XLON |
1231 | 618.80 | 16:35:09 | XLON |
1492 | 618.80 | 16:35:09 | XLON |
1567 | 618.80 | 16:35:09 | XLON |
1579 | 618.80 | 16:35:09 | XLON |
3212 | 618.80 | 16:35:09 | XLON |
3918 | 618.80 | 16:35:09 | XLON |
5056 | 618.80 | 16:35:09 | XLON |
5111 | 618.80 | 16:35:09 | XLON |
5226 | 618.80 | 16:35:09 | XLON |
5796 | 618.80 | 16:35:09 | XLON |
6036 | 618.80 | 16:35:09 | XLON |
6053 | 618.80 | 16:35:09 | XLON |
7419 | 618.80 | 16:35:09 | XLON |
8347 | 618.80 | 16:35:09 | XLON |
12069 | 618.80 | 16:35:09 | XLON |
15022 | 618.80 | 16:35:09 | XLON |
18324 | 618.80 | 16:35:09 | XLON |
33788 | 618.80 | 16:35:09 | XLON |
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