14th Jul 2021 17:38
14 July 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 14 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.7249p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 659.0000p |
Lowest purchase price paid per share: | 650.4000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,155,442 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,893,617 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 |
352 | 650.60 | 08:21:11 | XLON |
545 | 650.40 | 08:25:52 | XLON |
393 | 652.00 | 08:34:39 | XLON |
332 | 651.80 | 08:34:50 | XLON |
603 | 652.40 | 08:35:25 | XLON |
1002 | 652.20 | 08:35:36 | XLON |
460 | 652.60 | 08:35:48 | XLON |
390 | 652.60 | 08:36:02 | XLON |
373 | 652.80 | 08:36:56 | XLON |
97 | 655.40 | 08:42:17 | XLON |
109 | 655.40 | 08:42:17 | XLON |
158 | 655.40 | 08:42:17 | XLON |
263 | 655.40 | 08:42:17 | XLON |
898 | 655.20 | 08:44:22 | XLON |
590 | 655.20 | 08:44:59 | XLON |
345 | 655.00 | 08:45:32 | XLON |
962 | 654.60 | 08:46:06 | XLON |
386 | 653.40 | 08:46:55 | XLON |
180 | 653.00 | 08:47:26 | XLON |
229 | 653.00 | 08:47:26 | XLON |
1170 | 653.00 | 08:47:26 | XLON |
17 | 653.00 | 08:47:55 | XLON |
216 | 653.00 | 08:47:55 | XLON |
392 | 653.20 | 08:47:55 | XLON |
999 | 653.00 | 08:47:55 | XLON |
412 | 652.80 | 08:49:51 | XLON |
421 | 652.60 | 08:49:51 | XLON |
103 | 654.40 | 09:02:54 | XLON |
337 | 654.00 | 09:03:14 | XLON |
600 | 654.00 | 09:03:14 | XLON |
370 | 654.00 | 09:04:26 | XLON |
662 | 653.80 | 09:05:48 | XLON |
822 | 653.80 | 09:05:48 | XLON |
366 | 653.60 | 09:06:02 | XLON |
367 | 653.40 | 09:06:02 | XLON |
869 | 653.20 | 09:15:28 | XLON |
232 | 654.60 | 09:25:39 | XLON |
2553 | 654.40 | 09:26:34 | XLON |
195 | 653.80 | 09:27:47 | XLON |
448 | 654.60 | 09:29:34 | XLON |
586 | 654.40 | 09:31:04 | XLON |
331 | 653.80 | 09:32:36 | XLON |
406 | 655.20 | 09:40:56 | XLON |
91 | 655.20 | 09:41:45 | XLON |
248 | 655.20 | 09:41:45 | XLON |
95 | 655.00 | 09:41:54 | XLON |
258 | 655.00 | 09:41:54 | XLON |
595 | 655.20 | 09:50:40 | XLON |
350 | 655.40 | 09:56:31 | XLON |
316 | 655.40 | 09:57:30 | XLON |
257 | 655.40 | 09:58:04 | XLON |
421 | 655.00 | 10:02:07 | XLON |
1130 | 655.00 | 10:02:07 | XLON |
728 | 654.80 | 10:03:10 | XLON |
757 | 654.60 | 10:03:14 | XLON |
256 | 653.80 | 10:11:04 | XLON |
376 | 654.00 | 10:11:04 | XLON |
1150 | 653.80 | 10:11:04 | XLON |
456 | 653.60 | 10:12:14 | XLON |
42 | 654.00 | 10:14:56 | XLON |
307 | 654.00 | 10:14:56 | XLON |
721 | 653.40 | 10:16:19 | XLON |
385 | 654.00 | 10:25:17 | XLON |
607 | 654.60 | 10:28:06 | XLON |
2362 | 654.60 | 10:28:06 | XLON |
78 | 655.40 | 10:35:53 | XLON |
182 | 655.40 | 10:35:53 | XLON |
1 | 655.40 | 10:36:32 | XLON |
312 | 655.40 | 10:36:32 | XLON |
300 | 655.00 | 10:37:18 | XLON |
425 | 655.00 | 10:37:18 | XLON |
617 | 655.00 | 10:37:18 | XLON |
608 | 655.00 | 10:40:29 | XLON |
354 | 654.60 | 10:41:39 | XLON |
460 | 654.60 | 10:41:39 | XLON |
393 | 654.40 | 10:41:49 | XLON |
667 | 654.40 | 10:41:49 | XLON |
1 | 655.80 | 10:51:55 | XLON |
1 | 655.80 | 10:59:15 | XLON |
390 | 655.80 | 10:59:15 | XLON |
310 | 655.80 | 11:00:29 | XLON |
628 | 655.80 | 11:00:29 | XLON |
137 | 655.80 | 11:00:44 | XLON |
462 | 655.80 | 11:00:44 | XLON |
24 | 655.80 | 11:00:47 | XLON |
302 | 655.80 | 11:00:47 | XLON |
350 | 655.80 | 11:00:47 | XLON |
627 | 655.80 | 11:00:47 | XLON |
106 | 655.60 | 11:01:11 | XLON |
174 | 655.60 | 11:01:11 | XLON |
1062 | 655.60 | 11:01:11 | XLON |
431 | 655.40 | 11:02:44 | XLON |
473 | 655.20 | 11:06:08 | XLON |
578 | 655.40 | 11:06:08 | XLON |
41 | 655.20 | 11:08:50 | XLON |
42 | 655.20 | 11:08:50 | XLON |
284 | 655.20 | 11:08:50 | XLON |
382 | 655.00 | 11:08:50 | XLON |
366 | 655.40 | 11:16:32 | XLON |
679 | 655.00 | 11:19:32 | XLON |
411 | 655.60 | 11:26:31 | XLON |
46 | 655.40 | 11:27:41 | XLON |
83 | 655.40 | 11:27:41 | XLON |
259 | 655.40 | 11:27:41 | XLON |
306 | 655.60 | 11:30:41 | XLON |
318 | 655.60 | 11:30:41 | XLON |
350 | 655.60 | 11:30:41 | XLON |
65 | 655.40 | 11:31:42 | XLON |
568 | 655.40 | 11:32:20 | XLON |
972 | 655.20 | 11:32:20 | XLON |
109 | 654.80 | 11:35:12 | XLON |
306 | 654.80 | 11:35:12 | XLON |
391 | 655.00 | 11:35:12 | XLON |
364 | 655.40 | 11:38:46 | XLON |
941 | 656.00 | 11:52:19 | XLON |
2850 | 656.00 | 11:52:19 | XLON |
265 | 656.00 | 11:59:45 | XLON |
454 | 656.00 | 11:59:45 | XLON |
38 | 655.80 | 12:00:07 | XLON |
414 | 655.80 | 12:00:07 | XLON |
481 | 655.60 | 12:00:21 | XLON |
386 | 655.40 | 12:02:00 | XLON |
170 | 655.60 | 12:02:23 | XLON |
280 | 655.60 | 12:02:23 | XLON |
235 | 656.00 | 12:07:17 | XLON |
279 | 656.00 | 12:07:17 | XLON |
4 | 656.40 | 12:15:47 | XLON |
2 | 656.40 | 12:15:49 | XLON |
4 | 656.40 | 12:15:53 | XLON |
7 | 656.40 | 12:15:57 | XLON |
340 | 656.60 | 12:16:12 | XLON |
2 | 656.20 | 12:17:12 | XLON |
527 | 656.20 | 12:17:12 | XLON |
749 | 657.00 | 12:34:04 | XLON |
350 | 657.40 | 12:42:31 | XLON |
1412 | 657.40 | 12:43:26 | XLON |
96 | 657.60 | 12:50:18 | XLON |
244 | 657.60 | 12:50:18 | XLON |
7 | 658.00 | 12:56:28 | XLON |
86 | 658.00 | 12:56:28 | XLON |
350 | 657.80 | 13:02:12 | XLON |
40 | 657.80 | 13:02:15 | XLON |
350 | 657.80 | 13:02:36 | XLON |
44 | 657.60 | 13:03:24 | XLON |
1298 | 657.60 | 13:03:24 | XLON |
463 | 657.20 | 13:04:31 | XLON |
582 | 657.20 | 13:04:31 | XLON |
60 | 656.80 | 13:08:15 | XLON |
52 | 656.80 | 13:08:24 | XLON |
44 | 656.80 | 13:10:04 | XLON |
40 | 656.80 | 13:11:44 | XLON |
45 | 657.00 | 13:15:00 | XLON |
290 | 657.00 | 13:15:00 | XLON |
1 | 657.20 | 13:16:46 | XLON |
2 | 657.20 | 13:16:49 | XLON |
1 | 657.20 | 13:17:05 | XLON |
60 | 657.20 | 13:17:34 | XLON |
70 | 657.20 | 13:18:23 | XLON |
198 | 657.20 | 13:18:23 | XLON |
954 | 657.00 | 13:18:26 | XLON |
55 | 656.80 | 13:20:01 | XLON |
548 | 656.80 | 13:20:01 | XLON |
296 | 656.60 | 13:20:09 | XLON |
329 | 656.60 | 13:20:09 | XLON |
420 | 656.60 | 13:20:09 | XLON |
89 | 657.00 | 13:33:56 | XLON |
350 | 657.00 | 13:33:56 | XLON |
77 | 656.80 | 13:35:50 | XLON |
292 | 656.80 | 13:35:50 | XLON |
302 | 656.80 | 13:35:50 | XLON |
1 | 656.80 | 13:36:41 | XLON |
600 | 656.80 | 13:36:41 | XLON |
118 | 657.80 | 13:43:38 | XLON |
225 | 657.80 | 13:43:38 | XLON |
350 | 657.80 | 13:45:10 | XLON |
21 | 657.60 | 13:45:57 | XLON |
262 | 657.60 | 13:45:57 | XLON |
312 | 657.80 | 13:45:57 | XLON |
331 | 657.60 | 13:45:57 | XLON |
350 | 657.60 | 13:45:57 | XLON |
500 | 657.60 | 13:45:57 | XLON |
629 | 657.60 | 13:45:57 | XLON |
1011 | 657.60 | 13:45:57 | XLON |
371 | 657.40 | 13:50:50 | XLON |
491 | 657.20 | 13:50:50 | XLON |
522 | 657.80 | 13:50:50 | XLON |
63 | 657.80 | 13:50:54 | XLON |
288 | 657.80 | 13:50:54 | XLON |
728 | 657.80 | 13:50:54 | XLON |
963 | 657.20 | 13:51:00 | XLON |
368 | 657.60 | 13:51:28 | XLON |
675 | 657.60 | 13:51:35 | XLON |
365 | 658.00 | 13:53:17 | XLON |
342 | 657.80 | 13:53:30 | XLON |
463 | 658.00 | 13:53:30 | XLON |
690 | 658.00 | 13:53:30 | XLON |
274 | 658.40 | 13:58:41 | XLON |
350 | 658.40 | 13:58:41 | XLON |
143 | 658.60 | 13:58:54 | XLON |
350 | 658.60 | 13:58:54 | XLON |
550 | 658.60 | 13:58:54 | XLON |
786 | 658.20 | 13:59:48 | XLON |
56 | 658.00 | 14:00:56 | XLON |
382 | 658.00 | 14:00:56 | XLON |
60 | 658.00 | 14:06:01 | XLON |
1 | 658.00 | 14:06:10 | XLON |
179 | 658.20 | 14:12:26 | XLON |
302 | 658.20 | 14:12:26 | XLON |
350 | 658.20 | 14:12:26 | XLON |
490 | 658.20 | 14:12:26 | XLON |
1101 | 658.20 | 14:12:26 | XLON |
64 | 658.40 | 14:14:14 | XLON |
1 | 658.40 | 14:14:45 | XLON |
312 | 658.40 | 14:15:58 | XLON |
320 | 658.40 | 14:15:58 | XLON |
278 | 658.40 | 14:18:12 | XLON |
332 | 658.40 | 14:18:12 | XLON |
360 | 658.40 | 14:18:12 | XLON |
394 | 658.20 | 14:18:18 | XLON |
436 | 658.20 | 14:18:18 | XLON |
512 | 658.20 | 14:18:18 | XLON |
454 | 658.00 | 14:20:23 | XLON |
1 | 658.00 | 14:20:37 | XLON |
3 | 658.00 | 14:20:37 | XLON |
12 | 658.00 | 14:20:37 | XLON |
2 | 658.00 | 14:20:40 | XLON |
597 | 658.00 | 14:20:40 | XLON |
1 | 658.00 | 14:20:53 | XLON |
2 | 658.00 | 14:20:57 | XLON |
1274 | 657.80 | 14:21:13 | XLON |
472 | 658.40 | 14:30:25 | XLON |
475 | 658.20 | 14:30:26 | XLON |
352 | 657.80 | 14:31:29 | XLON |
664 | 657.80 | 14:35:16 | XLON |
475 | 657.20 | 14:35:25 | XLON |
846 | 657.00 | 14:35:27 | XLON |
386 | 656.60 | 14:38:25 | XLON |
400 | 656.80 | 14:38:25 | XLON |
565 | 656.20 | 14:38:48 | XLON |
389 | 655.80 | 14:39:19 | XLON |
597 | 655.40 | 14:39:34 | XLON |
350 | 656.40 | 14:45:20 | XLON |
571 | 656.40 | 14:45:20 | XLON |
496 | 656.20 | 14:46:36 | XLON |
350 | 656.00 | 14:47:47 | XLON |
728 | 656.00 | 14:47:47 | XLON |
958 | 655.80 | 14:48:18 | XLON |
359 | 655.80 | 14:48:22 | XLON |
14 | 656.60 | 14:51:54 | XLON |
278 | 656.60 | 14:51:54 | XLON |
350 | 656.60 | 14:51:54 | XLON |
361 | 656.60 | 14:51:54 | XLON |
464 | 656.40 | 14:51:54 | XLON |
200 | 657.00 | 14:54:53 | XLON |
1 | 657.00 | 14:54:59 | XLON |
90 | 657.00 | 14:55:03 | XLON |
288 | 657.00 | 14:55:06 | XLON |
374 | 657.00 | 14:55:06 | XLON |
399 | 657.00 | 14:55:06 | XLON |
8 | 657.60 | 14:58:13 | XLON |
6 | 657.80 | 14:59:37 | XLON |
4 | 658.00 | 15:07:16 | XLON |
74 | 658.00 | 15:07:16 | XLON |
100 | 658.00 | 15:07:16 | XLON |
4 | 658.40 | 15:09:21 | XLON |
4 | 658.40 | 15:09:21 | XLON |
555 | 658.40 | 15:09:24 | XLON |
6 | 658.40 | 15:09:27 | XLON |
51 | 658.20 | 15:10:57 | XLON |
1 | 658.20 | 15:11:01 | XLON |
386 | 658.20 | 15:11:01 | XLON |
589 | 658.20 | 15:11:04 | XLON |
567 | 658.20 | 15:11:07 | XLON |
572 | 658.20 | 15:11:07 | XLON |
550 | 658.40 | 15:13:04 | XLON |
728 | 658.80 | 15:13:53 | XLON |
109 | 659.00 | 15:15:45 | XLON |
197 | 659.00 | 15:15:45 | XLON |
268 | 659.00 | 15:15:45 | XLON |
321 | 659.00 | 15:15:45 | XLON |
348 | 659.00 | 15:15:45 | XLON |
338 | 658.40 | 15:15:55 | XLON |
528 | 658.20 | 15:16:31 | XLON |
1284 | 658.00 | 15:17:00 | XLON |
74 | 657.60 | 15:17:42 | XLON |
635 | 657.60 | 15:17:42 | XLON |
338 | 657.40 | 15:19:03 | XLON |
381 | 657.40 | 15:19:03 | XLON |
91 | 657.60 | 15:22:06 | XLON |
3301 | 657.60 | 15:23:09 | XLON |
545 | 657.40 | 15:25:03 | XLON |
567 | 657.20 | 15:25:18 | XLON |
245 | 657.20 | 15:26:04 | XLON |
315 | 657.20 | 15:26:04 | XLON |
337 | 657.20 | 15:26:04 | XLON |
132 | 657.80 | 15:27:42 | XLON |
190 | 657.80 | 15:27:42 | XLON |
609 | 657.80 | 15:27:42 | XLON |
718 | 657.60 | 15:28:35 | XLON |
350 | 657.40 | 15:29:34 | XLON |
588 | 657.40 | 15:29:34 | XLON |
350 | 657.80 | 15:31:21 | XLON |
1 | 658.00 | 15:36:15 | XLON |
5 | 658.00 | 15:36:15 | XLON |
16 | 658.00 | 15:36:15 | XLON |
100 | 658.00 | 15:36:15 | XLON |
135 | 658.00 | 15:36:15 | XLON |
143 | 658.00 | 15:36:15 | XLON |
223 | 658.00 | 15:36:15 | XLON |
232 | 658.00 | 15:36:15 | XLON |
710 | 658.00 | 15:36:15 | XLON |
242 | 658.00 | 15:36:19 | XLON |
350 | 658.00 | 15:36:19 | XLON |
558 | 658.00 | 15:36:19 | XLON |
350 | 658.00 | 15:36:41 | XLON |
390 | 658.00 | 15:36:41 | XLON |
580 | 658.00 | 15:39:57 | XLON |
1034 | 658.00 | 15:39:57 | XLON |
16 | 658.20 | 15:42:00 | XLON |
1 | 658.40 | 15:44:18 | XLON |
279 | 658.40 | 15:44:18 | XLON |
305 | 658.40 | 15:44:18 | XLON |
110 | 658.20 | 15:44:22 | XLON |
350 | 658.40 | 15:46:15 | XLON |
109 | 658.60 | 15:47:34 | XLON |
165 | 658.60 | 15:47:34 | XLON |
217 | 658.60 | 15:47:34 | XLON |
220 | 658.60 | 15:47:34 | XLON |
221 | 658.60 | 15:47:34 | XLON |
387 | 658.60 | 15:47:34 | XLON |
987 | 658.60 | 15:47:34 | XLON |
171 | 658.20 | 15:49:50 | XLON |
258 | 658.20 | 15:49:50 | XLON |
350 | 658.20 | 15:49:50 | XLON |
350 | 658.20 | 15:49:50 | XLON |
360 | 658.20 | 15:49:50 | XLON |
616 | 658.00 | 15:49:50 | XLON |
726 | 658.00 | 15:49:50 | XLON |
268 | 658.20 | 15:53:09 | XLON |
292 | 658.20 | 15:53:09 | XLON |
348 | 658.20 | 15:53:09 | XLON |
444 | 657.60 | 15:54:00 | XLON |
195 | 657.60 | 15:54:03 | XLON |
12 | 657.60 | 15:54:06 | XLON |
350 | 658.20 | 15:58:27 | XLON |
360 | 658.20 | 15:58:27 | XLON |
8 | 658.20 | 15:59:59 | XLON |
52 | 658.20 | 15:59:59 | XLON |
350 | 658.20 | 16:00:02 | XLON |
350 | 658.20 | 16:00:02 | XLON |
350 | 658.20 | 16:00:09 | XLON |
3866 | 658.00 | 16:02:06 | XLON |
2320 | 657.80 | 16:03:10 | XLON |
4 | 658.60 | 16:04:38 | XLON |
5 | 658.60 | 16:04:49 | XLON |
17 | 658.60 | 16:04:49 | XLON |
17 | 658.60 | 16:04:49 | XLON |
100 | 658.60 | 16:04:49 | XLON |
100 | 658.60 | 16:04:49 | XLON |
135 | 658.60 | 16:05:02 | XLON |
541 | 658.60 | 16:05:02 | XLON |
7 | 658.80 | 16:05:34 | XLON |
9 | 658.80 | 16:05:38 | XLON |
12 | 658.80 | 16:06:16 | XLON |
55 | 659.00 | 16:06:18 | XLON |
86 | 659.00 | 16:06:18 | XLON |
80 | 659.00 | 16:06:36 | XLON |
350 | 659.00 | 16:06:41 | XLON |
84 | 659.00 | 16:06:48 | XLON |
417 | 659.00 | 16:07:10 | XLON |
53 | 658.80 | 16:07:30 | XLON |
350 | 659.00 | 16:09:18 | XLON |
550 | 659.00 | 16:09:18 | XLON |
10 | 658.60 | 16:10:00 | XLON |
6 | 658.60 | 16:10:03 | XLON |
62 | 658.20 | 16:13:03 | XLON |
111 | 658.20 | 16:13:03 | XLON |
77 | 658.20 | 16:13:06 | XLON |
82 | 658.20 | 16:13:06 | XLON |
350 | 658.40 | 16:13:29 | XLON |
151 | 658.60 | 16:14:07 | XLON |
271 | 658.60 | 16:14:07 | XLON |
288 | 658.60 | 16:14:07 | XLON |
410 | 658.20 | 16:14:09 | XLON |
350 | 658.20 | 16:16:01 | XLON |
350 | 658.20 | 16:16:14 | XLON |
350 | 658.20 | 16:17:59 | XLON |
614 | 658.20 | 16:18:02 | XLON |
834 | 658.00 | 16:18:05 | XLON |
20 | 657.80 | 16:18:07 | XLON |
114 | 658.00 | 16:18:11 | XLON |
159 | 658.00 | 16:18:11 | XLON |
410 | 658.00 | 16:18:11 | XLON |
34 | 658.00 | 16:18:23 | XLON |
155 | 658.00 | 16:18:23 | XLON |
349 | 658.00 | 16:18:23 | XLON |
381 | 657.60 | 16:18:45 | XLON |
87 | 658.00 | 16:21:09 | XLON |
201 | 658.00 | 16:21:09 | XLON |
278 | 658.00 | 16:21:09 | XLON |
580 | 658.00 | 16:21:09 | XLON |
91 | 658.00 | 16:21:38 | XLON |
96 | 658.00 | 16:21:38 | XLON |
164 | 658.00 | 16:21:38 | XLON |
168 | 658.00 | 16:21:38 | XLON |
11 | 657.80 | 16:22:18 | XLON |
206 | 657.80 | 16:22:18 | XLON |
557 | 657.80 | 16:22:18 | XLON |
834 | 657.60 | 16:22:18 | XLON |
8 | 657.80 | 16:23:30 | XLON |
350 | 657.80 | 16:23:30 | XLON |
350 | 657.80 | 16:23:30 | XLON |
350 | 657.80 | 16:23:30 | XLON |
203 | 657.80 | 16:24:33 | XLON |
215 | 657.80 | 16:24:33 | XLON |
350 | 657.80 | 16:24:33 | XLON |
26 | 658.00 | 16:25:22 | XLON |
232 | 658.00 | 16:25:26 | XLON |
3 | 658.00 | 16:25:29 | XLON |
8 | 658.00 | 16:25:29 | XLON |
36 | 658.00 | 16:25:32 | XLON |
8 | 658.00 | 16:25:35 | XLON |
5 | 658.00 | 16:25:39 | XLON |
7 | 658.00 | 16:25:42 | XLON |
1 | 658.00 | 16:25:45 | XLON |
1 | 658.00 | 16:25:49 | XLON |
1 | 658.00 | 16:25:53 | XLON |
4 | 658.00 | 16:25:56 | XLON |
834 | 657.60 | 16:25:58 | XLON |
4 | 658.00 | 16:26:20 | XLON |
175 | 658.00 | 16:26:20 | XLON |
234 | 658.00 | 16:26:20 | XLON |
403 | 658.00 | 16:26:20 | XLON |
480 | 658.00 | 16:27:00 | XLON |
9 | 658.00 | 16:28:18 | XLON |
18 | 658.00 | 16:28:18 | XLON |
412 | 658.00 | 16:28:40 | XLON |
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