28th Sep 2021 17:58
28 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 28 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 586.8156 per share:
Number of ordinary shares purchased: | 374,622 |
Highest purchase price paid per share: | 589.0000p |
Lowest purchase price paid per share: | 582.0000p |
Following the above transaction, the Company has 955,986,714 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,860,443 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 |
439 | 585.80 | 08:25:40 | XLON |
589 | 585.80 | 08:25:40 | XLON |
1213 | 586.00 | 08:28:43 | XLON |
117 | 585.80 | 08:30:25 | XLON |
998 | 585.80 | 08:30:25 | XLON |
17 | 585.60 | 08:31:52 | XLON |
444 | 585.60 | 08:31:52 | XLON |
1447 | 585.60 | 08:31:52 | XLON |
400 | 585.60 | 08:33:54 | XLON |
347 | 585.40 | 08:33:57 | XLON |
335 | 585.80 | 08:37:02 | XLON |
98 | 585.80 | 08:37:18 | XLON |
1086 | 586.00 | 08:40:49 | XLON |
400 | 586.00 | 08:42:08 | XLON |
158 | 585.60 | 08:43:30 | XLON |
349 | 585.40 | 08:43:30 | XLON |
657 | 585.60 | 08:43:30 | XLON |
350 | 584.60 | 08:47:10 | XLON |
520 | 584.40 | 08:52:57 | XLON |
132 | 584.00 | 08:53:18 | XLON |
292 | 584.00 | 08:53:18 | XLON |
182 | 583.40 | 08:55:10 | XLON |
199 | 583.40 | 08:55:10 | XLON |
296 | 583.80 | 08:56:26 | XLON |
358 | 583.80 | 08:56:26 | XLON |
352 | 584.00 | 08:58:05 | XLON |
376 | 584.00 | 08:59:34 | XLON |
278 | 584.00 | 09:00:09 | XLON |
332 | 584.00 | 09:00:09 | XLON |
427 | 584.20 | 09:02:03 | XLON |
383 | 584.20 | 09:03:00 | XLON |
710 | 585.20 | 09:05:38 | XLON |
417 | 585.20 | 09:06:16 | XLON |
404 | 585.00 | 09:06:43 | XLON |
544 | 585.00 | 09:07:23 | XLON |
498 | 584.40 | 09:08:47 | XLON |
80 | 583.60 | 09:12:08 | XLON |
464 | 583.60 | 09:12:08 | XLON |
357 | 584.80 | 09:16:45 | XLON |
1357 | 584.80 | 09:16:45 | XLON |
406 | 584.80 | 09:17:48 | XLON |
10 | 585.80 | 09:21:49 | XLON |
272 | 585.80 | 09:21:49 | XLON |
343 | 585.60 | 09:22:55 | XLON |
445 | 585.40 | 09:27:58 | XLON |
341 | 585.20 | 09:29:21 | XLON |
405 | 585.00 | 09:29:23 | XLON |
400 | 586.20 | 09:33:29 | XLON |
451 | 586.20 | 09:33:29 | XLON |
4 | 586.20 | 09:33:35 | XLON |
400 | 586.20 | 09:33:53 | XLON |
451 | 586.20 | 09:33:53 | XLON |
272 | 587.00 | 09:40:04 | XLON |
464 | 587.00 | 09:40:04 | XLON |
650 | 587.00 | 09:40:04 | XLON |
240 | 587.00 | 09:43:12 | XLON |
400 | 587.00 | 09:43:12 | XLON |
652 | 587.00 | 09:43:12 | XLON |
51 | 587.00 | 09:45:34 | XLON |
151 | 587.00 | 09:45:34 | XLON |
650 | 586.80 | 09:45:34 | XLON |
800 | 587.00 | 09:45:34 | XLON |
163 | 586.80 | 09:47:41 | XLON |
236 | 586.80 | 09:47:41 | XLON |
6 | 587.60 | 09:52:24 | XLON |
271 | 587.60 | 09:52:24 | XLON |
49 | 587.40 | 09:53:14 | XLON |
50 | 587.40 | 09:53:17 | XLON |
49 | 587.40 | 09:54:03 | XLON |
400 | 587.40 | 09:54:03 | XLON |
827 | 587.40 | 09:54:03 | XLON |
444 | 586.80 | 09:59:06 | XLON |
535 | 586.80 | 10:01:36 | XLON |
354 | 586.20 | 10:02:38 | XLON |
524 | 586.00 | 10:04:13 | XLON |
93 | 585.80 | 10:06:19 | XLON |
247 | 585.80 | 10:06:19 | XLON |
8 | 585.60 | 10:11:29 | XLON |
52 | 585.60 | 10:11:29 | XLON |
65 | 585.60 | 10:11:29 | XLON |
264 | 585.60 | 10:11:53 | XLON |
403 | 585.60 | 10:11:53 | XLON |
365 | 585.00 | 10:17:55 | XLON |
224 | 585.00 | 10:22:44 | XLON |
331 | 585.00 | 10:22:44 | XLON |
475 | 585.00 | 10:28:11 | XLON |
473 | 584.80 | 10:28:46 | XLON |
71 | 584.60 | 10:30:04 | XLON |
295 | 584.60 | 10:30:04 | XLON |
255 | 584.80 | 10:32:08 | XLON |
322 | 584.80 | 10:32:08 | XLON |
416 | 585.00 | 10:38:47 | XLON |
367 | 584.80 | 10:39:59 | XLON |
450 | 585.20 | 10:44:35 | XLON |
622 | 584.80 | 10:46:37 | XLON |
351 | 585.20 | 10:50:08 | XLON |
592 | 584.80 | 10:51:25 | XLON |
358 | 584.00 | 11:03:08 | XLON |
405 | 584.20 | 11:04:47 | XLON |
16 | 584.00 | 11:06:38 | XLON |
273 | 584.00 | 11:06:38 | XLON |
337 | 584.00 | 11:06:38 | XLON |
400 | 584.00 | 11:06:38 | XLON |
1114 | 584.00 | 11:06:38 | XLON |
477 | 584.40 | 11:19:24 | XLON |
1021 | 584.40 | 11:19:24 | XLON |
6 | 585.20 | 11:24:22 | XLON |
650 | 585.20 | 11:24:22 | XLON |
400 | 585.80 | 11:31:37 | XLON |
441 | 585.80 | 11:31:37 | XLON |
342 | 585.80 | 11:33:20 | XLON |
629 | 585.40 | 11:35:47 | XLON |
722 | 585.20 | 11:36:23 | XLON |
345 | 585.00 | 11:37:11 | XLON |
273 | 585.20 | 11:38:45 | XLON |
1588 | 584.80 | 11:39:56 | XLON |
144 | 585.20 | 11:40:31 | XLON |
1476 | 585.00 | 11:41:36 | XLON |
714 | 584.80 | 11:42:05 | XLON |
47 | 584.60 | 11:44:11 | XLON |
391 | 584.60 | 11:44:11 | XLON |
11 | 585.60 | 11:48:02 | XLON |
101 | 585.40 | 11:49:28 | XLON |
103 | 585.40 | 11:49:28 | XLON |
334 | 585.40 | 11:49:28 | XLON |
777 | 585.40 | 11:49:28 | XLON |
360 | 585.20 | 11:51:50 | XLON |
113 | 585.20 | 11:52:35 | XLON |
223 | 585.20 | 11:52:35 | XLON |
344 | 585.20 | 11:52:35 | XLON |
1765 | 585.80 | 12:06:00 | XLON |
441 | 585.60 | 12:08:39 | XLON |
67 | 585.20 | 12:12:10 | XLON |
153 | 585.20 | 12:12:10 | XLON |
519 | 585.40 | 12:14:17 | XLON |
7 | 585.20 | 12:16:35 | XLON |
400 | 585.80 | 12:19:43 | XLON |
1283 | 585.60 | 12:20:01 | XLON |
393 | 585.40 | 12:20:31 | XLON |
400 | 585.40 | 12:27:56 | XLON |
64 | 585.40 | 12:27:59 | XLON |
272 | 585.40 | 12:29:51 | XLON |
400 | 585.40 | 12:29:51 | XLON |
433 | 585.00 | 12:32:31 | XLON |
459 | 584.80 | 12:34:12 | XLON |
397 | 584.60 | 12:34:22 | XLON |
559 | 584.60 | 12:36:03 | XLON |
111 | 584.60 | 12:39:09 | XLON |
274 | 584.60 | 12:39:09 | XLON |
400 | 584.60 | 12:39:09 | XLON |
400 | 584.40 | 12:40:05 | XLON |
647 | 584.80 | 12:43:51 | XLON |
745 | 584.80 | 12:43:51 | XLON |
1299 | 584.60 | 12:49:05 | XLON |
576 | 584.00 | 12:49:28 | XLON |
203 | 584.40 | 12:53:34 | XLON |
417 | 584.40 | 12:53:34 | XLON |
204 | 584.20 | 12:54:25 | XLON |
268 | 584.20 | 12:54:25 | XLON |
730 | 584.00 | 12:59:45 | XLON |
382 | 583.40 | 13:02:18 | XLON |
28 | 584.00 | 13:09:10 | XLON |
933 | 584.00 | 13:09:10 | XLON |
650 | 584.20 | 13:17:13 | XLON |
400 | 584.20 | 13:22:16 | XLON |
410 | 584.20 | 13:22:16 | XLON |
477 | 584.00 | 13:23:22 | XLON |
510 | 583.80 | 13:23:59 | XLON |
99 | 583.00 | 13:24:50 | XLON |
256 | 583.00 | 13:24:50 | XLON |
10 | 582.40 | 13:25:38 | XLON |
44 | 582.40 | 13:25:38 | XLON |
99 | 582.40 | 13:25:41 | XLON |
442 | 582.80 | 13:35:10 | XLON |
608 | 582.80 | 13:35:10 | XLON |
657 | 583.20 | 13:42:00 | XLON |
18 | 584.00 | 13:43:58 | XLON |
273 | 584.00 | 13:43:58 | XLON |
400 | 584.00 | 13:43:58 | XLON |
2 | 583.80 | 13:44:06 | XLON |
475 | 583.80 | 13:44:06 | XLON |
454 | 584.20 | 13:52:04 | XLON |
1191 | 584.20 | 13:52:04 | XLON |
128 | 584.20 | 13:52:54 | XLON |
273 | 584.20 | 13:52:54 | XLON |
430 | 584.20 | 13:52:54 | XLON |
273 | 584.40 | 13:55:03 | XLON |
400 | 584.40 | 13:55:03 | XLON |
35 | 584.40 | 13:55:06 | XLON |
273 | 584.40 | 13:55:06 | XLON |
314 | 584.40 | 13:55:06 | XLON |
400 | 584.40 | 13:55:06 | XLON |
35 | 584.20 | 13:55:14 | XLON |
48 | 584.20 | 13:55:14 | XLON |
649 | 584.20 | 13:55:14 | XLON |
379 | 584.60 | 13:56:36 | XLON |
87 | 585.20 | 14:02:12 | XLON |
400 | 585.20 | 14:02:12 | XLON |
204 | 585.00 | 14:03:02 | XLON |
571 | 585.00 | 14:03:02 | XLON |
430 | 585.00 | 14:03:05 | XLON |
69 | 585.20 | 14:04:57 | XLON |
467 | 585.20 | 14:04:57 | XLON |
362 | 584.60 | 14:10:05 | XLON |
9 | 584.20 | 14:13:03 | XLON |
372 | 584.20 | 14:13:03 | XLON |
1076 | 584.80 | 14:18:25 | XLON |
385 | 584.40 | 14:19:01 | XLON |
400 | 584.60 | 14:22:34 | XLON |
345 | 584.40 | 14:24:01 | XLON |
428 | 584.20 | 14:25:30 | XLON |
379 | 583.80 | 14:30:02 | XLON |
643 | 584.20 | 14:31:16 | XLON |
335 | 584.60 | 14:32:47 | XLON |
1097 | 584.20 | 14:34:45 | XLON |
404 | 584.00 | 14:35:33 | XLON |
559 | 583.80 | 14:37:04 | XLON |
400 | 584.40 | 14:38:06 | XLON |
273 | 584.40 | 14:38:12 | XLON |
400 | 584.40 | 14:38:12 | XLON |
497 | 584.00 | 14:39:06 | XLON |
381 | 583.80 | 14:39:27 | XLON |
339 | 583.40 | 14:40:06 | XLON |
480 | 583.20 | 14:40:13 | XLON |
618 | 583.60 | 14:40:40 | XLON |
1070 | 583.60 | 14:42:51 | XLON |
427 | 583.20 | 14:43:07 | XLON |
400 | 583.60 | 14:43:35 | XLON |
97 | 583.40 | 14:43:51 | XLON |
97 | 583.40 | 14:43:51 | XLON |
333 | 583.40 | 14:43:51 | XLON |
20 | 583.20 | 14:44:04 | XLON |
400 | 583.20 | 14:44:04 | XLON |
512 | 582.80 | 14:44:37 | XLON |
493 | 582.60 | 14:45:00 | XLON |
423 | 582.40 | 14:46:28 | XLON |
502 | 582.20 | 14:49:04 | XLON |
34 | 582.40 | 14:50:04 | XLON |
607 | 582.40 | 14:50:04 | XLON |
430 | 582.00 | 14:50:53 | XLON |
1497 | 583.60 | 14:54:00 | XLON |
91 | 583.60 | 14:54:01 | XLON |
558 | 583.60 | 14:55:20 | XLON |
716 | 583.60 | 14:55:20 | XLON |
591 | 584.20 | 14:56:55 | XLON |
418 | 583.80 | 14:57:33 | XLON |
132 | 584.40 | 14:59:03 | XLON |
400 | 584.40 | 14:59:03 | XLON |
398 | 584.40 | 14:59:14 | XLON |
404 | 584.40 | 14:59:14 | XLON |
50 | 584.00 | 15:00:01 | XLON |
308 | 584.00 | 15:00:01 | XLON |
50 | 584.20 | 15:02:53 | XLON |
86 | 584.20 | 15:02:53 | XLON |
337 | 584.20 | 15:02:53 | XLON |
640 | 583.60 | 15:03:07 | XLON |
1549 | 584.40 | 15:05:49 | XLON |
488 | 583.80 | 15:06:18 | XLON |
500 | 584.60 | 15:07:22 | XLON |
410 | 584.20 | 15:07:53 | XLON |
470 | 584.20 | 15:07:53 | XLON |
1201 | 584.20 | 15:07:53 | XLON |
586 | 583.80 | 15:08:21 | XLON |
374 | 583.20 | 15:10:16 | XLON |
102 | 583.40 | 15:12:10 | XLON |
382 | 583.40 | 15:12:10 | XLON |
340 | 583.40 | 15:13:40 | XLON |
681 | 583.40 | 15:13:40 | XLON |
259 | 583.40 | 15:14:29 | XLON |
327 | 583.40 | 15:14:29 | XLON |
559 | 582.80 | 15:15:16 | XLON |
426 | 582.40 | 15:15:20 | XLON |
501 | 583.20 | 15:18:48 | XLON |
438 | 582.80 | 15:20:11 | XLON |
311 | 583.40 | 15:21:28 | XLON |
330 | 583.80 | 15:22:24 | XLON |
650 | 583.80 | 15:22:24 | XLON |
1028 | 584.20 | 15:23:49 | XLON |
30 | 584.40 | 15:23:54 | XLON |
273 | 584.40 | 15:23:54 | XLON |
398 | 584.40 | 15:23:54 | XLON |
763 | 584.40 | 15:25:12 | XLON |
81 | 584.40 | 15:25:15 | XLON |
399 | 584.40 | 15:25:15 | XLON |
124 | 584.20 | 15:26:39 | XLON |
473 | 584.20 | 15:26:39 | XLON |
341 | 585.00 | 15:28:46 | XLON |
53 | 584.80 | 15:29:24 | XLON |
116 | 584.80 | 15:29:24 | XLON |
281 | 585.20 | 15:33:13 | XLON |
1775 | 585.20 | 15:33:13 | XLON |
1032 | 585.80 | 15:34:38 | XLON |
650 | 587.40 | 15:36:44 | XLON |
79 | 587.80 | 15:38:01 | XLON |
477 | 587.60 | 15:38:05 | XLON |
66 | 588.20 | 15:40:03 | XLON |
225 | 588.20 | 15:40:09 | XLON |
263 | 588.20 | 15:40:09 | XLON |
271 | 588.20 | 15:40:09 | XLON |
373 | 588.20 | 15:40:09 | XLON |
400 | 588.20 | 15:40:09 | XLON |
408 | 588.20 | 15:40:09 | XLON |
500 | 588.20 | 15:40:09 | XLON |
599 | 587.80 | 15:40:38 | XLON |
650 | 587.80 | 15:43:02 | XLON |
671 | 587.60 | 15:43:24 | XLON |
418 | 587.40 | 15:44:00 | XLON |
354 | 587.20 | 15:45:08 | XLON |
32 | 587.80 | 15:48:24 | XLON |
450 | 587.80 | 15:48:24 | XLON |
169 | 587.60 | 15:50:58 | XLON |
429 | 587.60 | 15:50:58 | XLON |
626 | 588.00 | 15:53:19 | XLON |
589 | 587.80 | 15:53:35 | XLON |
88 | 587.60 | 15:54:52 | XLON |
258 | 587.60 | 15:54:52 | XLON |
470 | 587.60 | 15:55:44 | XLON |
686 | 587.80 | 15:58:25 | XLON |
1356 | 588.20 | 15:59:42 | XLON |
164 | 588.20 | 16:00:09 | XLON |
390 | 588.20 | 16:00:09 | XLON |
36 | 588.00 | 16:01:03 | XLON |
580 | 588.00 | 16:01:03 | XLON |
39 | 588.00 | 16:02:11 | XLON |
650 | 588.00 | 16:02:11 | XLON |
181 | 588.40 | 16:04:10 | XLON |
271 | 588.40 | 16:04:10 | XLON |
400 | 588.40 | 16:04:10 | XLON |
145 | 588.20 | 16:05:27 | XLON |
400 | 588.20 | 16:05:27 | XLON |
188 | 588.20 | 16:05:31 | XLON |
121 | 588.60 | 16:07:00 | XLON |
480 | 588.60 | 16:07:00 | XLON |
165 | 588.60 | 16:07:20 | XLON |
391 | 588.60 | 16:07:20 | XLON |
862 | 588.60 | 16:07:20 | XLON |
528 | 588.80 | 16:08:40 | XLON |
111 | 589.00 | 16:10:34 | XLON |
255 | 589.00 | 16:10:34 | XLON |
433 | 589.00 | 16:10:40 | XLON |
403 | 588.80 | 16:11:06 | XLON |
554 | 588.80 | 16:13:13 | XLON |
178 | 589.00 | 16:13:15 | XLON |
400 | 589.00 | 16:14:06 | XLON |
183 | 589.00 | 16:16:03 | XLON |
271 | 589.00 | 16:16:03 | XLON |
282 | 589.00 | 16:16:03 | XLON |
400 | 589.00 | 16:16:03 | XLON |
408 | 588.80 | 16:16:14 | XLON |
656 | 588.80 | 16:16:14 | XLON |
366 | 588.40 | 16:17:13 | XLON |
371 | 588.40 | 16:17:23 | XLON |
343 | 588.20 | 16:19:10 | XLON |
337 | 588.20 | 16:19:11 | XLON |
119 | 588.20 | 16:19:37 | XLON |
437 | 588.20 | 16:20:02 | XLON |
641 | 588.20 | 16:20:02 | XLON |
1377 | 588.20 | 16:20:48 | XLON |
255 | 588.20 | 16:21:19 | XLON |
278 | 588.20 | 16:21:19 | XLON |
431 | 588.20 | 16:22:12 | XLON |
210 | 588.00 | 16:22:17 | XLON |
17 | 588.00 | 16:22:20 | XLON |
20 | 588.00 | 16:22:23 | XLON |
20 | 588.00 | 16:22:26 | XLON |
199 | 588.00 | 16:22:34 | XLON |
464 | 588.00 | 16:22:34 | XLON |
488 | 587.80 | 16:22:56 | XLON |
408 | 587.40 | 16:23:17 | XLON |
525 | 587.60 | 16:23:21 | XLON |
454 | 587.40 | 16:24:23 | XLON |
76 | 587.40 | 16:24:50 | XLON |
199 | 587.40 | 16:24:50 | XLON |
400 | 587.40 | 16:24:50 | XLON |
577 | 587.40 | 16:24:54 | XLON |
104 | 587.80 | 16:27:31 | XLON |
400 | 587.80 | 16:27:31 | XLON |
872 | 587.80 | 16:27:31 | XLON |
470 | 588.00 | 16:27:53 | XLON |
400 | 588.00 | 16:27:58 | XLON |
434 | 587.80 | 16:28:00 | XLON |
1264 | 587.80 | 16:28:28 | XLON |
1007 | 587.80 | 16:28:40 | XLON |
1573 | 587.80 | 16:28:40 | XLON |
3 | 588.20 | 16:29:55 | XLON |
3 | 588.20 | 16:29:55 | XLON |
160 | 588.20 | 16:29:55 | XLON |
490 | 588.20 | 16:29:55 | XLON |
1187 | 588.20 | 16:29:55 | XLON |
88 | 588.20 | 16:29:59 | XLON |
35 | 587.80 | 16:35:22 | XLON |
54 | 587.80 | 16:35:22 | XLON |
88 | 587.80 | 16:35:22 | XLON |
124 | 587.80 | 16:35:22 | XLON |
206 | 587.80 | 16:35:22 | XLON |
312 | 587.80 | 16:35:22 | XLON |
702 | 587.80 | 16:35:22 | XLON |
840 | 587.80 | 16:35:22 | XLON |
846 | 587.80 | 16:35:22 | XLON |
1118 | 587.80 | 16:35:22 | XLON |
1289 | 587.80 | 16:35:22 | XLON |
1529 | 587.80 | 16:35:22 | XLON |
1916 | 587.80 | 16:35:22 | XLON |
2550 | 587.80 | 16:35:22 | XLON |
2816 | 587.80 | 16:35:22 | XLON |
3232 | 587.80 | 16:35:22 | XLON |
5011 | 587.80 | 16:35:22 | XLON |
6032 | 587.80 | 16:35:22 | XLON |
9689 | 587.80 | 16:35:22 | XLON |
10554 | 587.80 | 16:35:22 | XLON |
13340 | 587.80 | 16:35:22 | XLON |
15892 | 587.80 | 16:35:22 | XLON |
17159 | 587.80 | 16:35:22 | XLON |
17995 | 587.80 | 16:35:22 | XLON |
20117 | 587.80 | 16:35:22 | XLON |
31896 | 587.80 | 16:35:22 | XLON |
47764 | 587.80 | 16:35:22 | XLON |
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