22nd Nov 2021 17:54
22 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 22 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 738.0827p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 742.80p |
Lowest purchase price paid per share: | 734.20p |
Following the above transaction, the Company has 955,796,714 ordinary shares in issue and holds 4,119,194 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,677,520 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 |
695 | 736.6 | 08:24:06 | XLON |
730 | 737.4 | 08:26:07 | XLON |
715 | 736.6 | 08:26:42 | XLON |
776 | 735.4 | 08:27:41 | XLON |
86 | 735.4 | 08:30:31 | XLON |
273 | 735.4 | 08:30:31 | XLON |
815 | 735.8 | 08:32:30 | XLON |
752 | 736.0 | 08:39:26 | XLON |
1216 | 738.6 | 08:40:39 | XLON |
74 | 738.4 | 08:40:39 | XLON |
628 | 738.4 | 08:40:39 | XLON |
813 | 738.0 | 08:40:49 | XLON |
770 | 738.6 | 08:41:29 | XLON |
741 | 738.8 | 08:43:24 | XLON |
537 | 738.2 | 08:43:41 | XLON |
43 | 738.2 | 08:43:41 | XLON |
181 | 738.2 | 08:43:41 | XLON |
551 | 737.4 | 08:45:54 | XLON |
245 | 737.4 | 08:45:54 | XLON |
835 | 736.4 | 08:48:02 | XLON |
741 | 737.6 | 08:56:07 | XLON |
634 | 737.6 | 08:57:14 | XLON |
197 | 737.6 | 08:57:14 | XLON |
738 | 737.4 | 08:57:56 | XLON |
828 | 737.6 | 09:00:51 | XLON |
7 | 737.6 | 09:00:51 | XLON |
550 | 737.8 | 09:00:51 | XLON |
300 | 737.8 | 09:00:51 | XLON |
4 | 738.0 | 09:00:51 | XLON |
690 | 736.4 | 09:04:53 | XLON |
848 | 735.8 | 09:04:53 | XLON |
550 | 735.8 | 09:04:53 | XLON |
286 | 736.0 | 09:04:53 | XLON |
777 | 736.4 | 09:07:09 | XLON |
916 | 736.0 | 09:07:46 | XLON |
300 | 736.2 | 09:07:46 | XLON |
843 | 736.6 | 09:09:27 | XLON |
300 | 736.6 | 09:09:27 | XLON |
733 | 736.6 | 09:11:17 | XLON |
781 | 736.4 | 09:13:05 | XLON |
731 | 736.6 | 09:14:29 | XLON |
695 | 736.2 | 09:20:40 | XLON |
145 | 735.8 | 09:20:59 | XLON |
653 | 735.8 | 09:20:59 | XLON |
699 | 735.2 | 09:22:57 | XLON |
828 | 734.8 | 09:23:31 | XLON |
817 | 736.6 | 09:26:28 | XLON |
300 | 736.6 | 09:29:02 | XLON |
252 | 736.6 | 09:29:02 | XLON |
784 | 736.6 | 09:30:08 | XLON |
708 | 737.0 | 09:34:20 | XLON |
300 | 737.0 | 09:34:20 | XLON |
439 | 737.0 | 09:34:20 | XLON |
300 | 737.0 | 09:40:49 | XLON |
527 | 736.8 | 09:40:50 | XLON |
217 | 736.8 | 09:40:50 | XLON |
549 | 736.4 | 09:42:34 | XLON |
208 | 736.4 | 09:42:34 | XLON |
77 | 736.4 | 09:42:34 | XLON |
504 | 736.8 | 09:48:27 | XLON |
215 | 736.8 | 09:48:27 | XLON |
778 | 735.8 | 09:56:02 | XLON |
300 | 735.8 | 10:01:10 | XLON |
104 | 735.8 | 10:01:10 | XLON |
822 | 735.6 | 10:02:38 | XLON |
711 | 735.2 | 10:07:15 | XLON |
769 | 734.6 | 10:08:29 | XLON |
12 | 734.2 | 10:11:35 | XLON |
712 | 734.2 | 10:11:45 | XLON |
766 | 735.8 | 10:17:09 | XLON |
43 | 735.8 | 10:17:09 | XLON |
785 | 736.0 | 10:22:36 | XLON |
707 | 736.4 | 10:26:32 | XLON |
787 | 736.6 | 10:33:38 | XLON |
735 | 736.6 | 10:40:14 | XLON |
600 | 736.0 | 10:42:25 | XLON |
221 | 736.0 | 10:42:25 | XLON |
33 | 736.0 | 10:42:25 | XLON |
300 | 737.2 | 10:50:14 | XLON |
550 | 737.2 | 10:50:34 | XLON |
300 | 737.2 | 10:50:34 | XLON |
540 | 738.2 | 10:55:38 | XLON |
721 | 738.6 | 10:57:30 | XLON |
104 | 738.6 | 10:57:30 | XLON |
10 | 738.2 | 10:58:47 | XLON |
696 | 738.2 | 10:59:37 | XLON |
31 | 738.2 | 11:06:06 | XLON |
713 | 738.2 | 11:06:06 | XLON |
300 | 738.0 | 11:06:37 | XLON |
252 | 738.0 | 11:06:37 | XLON |
756 | 738.0 | 11:08:33 | XLON |
512 | 737.2 | 11:14:30 | XLON |
347 | 737.2 | 11:14:30 | XLON |
769 | 737.4 | 11:16:54 | XLON |
736 | 738.0 | 11:21:19 | XLON |
755 | 737.8 | 11:21:19 | XLON |
799 | 737.8 | 11:25:20 | XLON |
6 | 737.8 | 11:28:52 | XLON |
843 | 737.8 | 11:28:57 | XLON |
791 | 737.8 | 11:33:07 | XLON |
15 | 737.4 | 11:34:15 | XLON |
692 | 737.4 | 11:34:15 | XLON |
557 | 737.2 | 11:34:42 | XLON |
150 | 737.2 | 11:34:42 | XLON |
370 | 737.6 | 11:37:06 | XLON |
809 | 737.8 | 11:47:10 | XLON |
190 | 738.2 | 11:49:29 | XLON |
85 | 738.2 | 11:49:29 | XLON |
44 | 738.2 | 11:49:29 | XLON |
85 | 738.2 | 11:49:29 | XLON |
300 | 738.2 | 11:49:29 | XLON |
44 | 738.2 | 11:49:29 | XLON |
85 | 738.2 | 11:49:29 | XLON |
44 | 738.2 | 11:49:29 | XLON |
212 | 738.2 | 11:49:29 | XLON |
47 | 738.2 | 11:49:29 | XLON |
212 | 738.2 | 11:49:29 | XLON |
47 | 738.2 | 11:49:29 | XLON |
110 | 738.2 | 11:49:29 | XLON |
212 | 738.2 | 11:49:29 | XLON |
47 | 738.2 | 11:49:29 | XLON |
110 | 738.2 | 11:49:29 | XLON |
69 | 740.6 | 11:52:35 | XLON |
624 | 740.6 | 11:52:35 | XLON |
300 | 740.4 | 11:53:41 | XLON |
804 | 740.4 | 11:54:38 | XLON |
300 | 741.4 | 11:59:21 | XLON |
300 | 741.4 | 11:59:39 | XLON |
849 | 741.2 | 12:00:00 | XLON |
594 | 741.0 | 12:00:00 | XLON |
120 | 741.0 | 12:00:00 | XLON |
90 | 741.0 | 12:01:43 | XLON |
784 | 741.6 | 12:05:40 | XLON |
759 | 741.0 | 12:12:18 | XLON |
754 | 740.6 | 12:12:37 | XLON |
428 | 740.6 | 12:18:03 | XLON |
287 | 740.6 | 12:18:03 | XLON |
372 | 740.4 | 12:22:04 | XLON |
435 | 740.4 | 12:22:04 | XLON |
435 | 740.4 | 12:22:04 | XLON |
331 | 740.4 | 12:22:04 | XLON |
136 | 740.4 | 12:27:19 | XLON |
560 | 740.0 | 12:28:15 | XLON |
180 | 740.0 | 12:28:15 | XLON |
752 | 739.8 | 12:31:16 | XLON |
100 | 739.0 | 12:35:02 | XLON |
421 | 739.0 | 12:35:02 | XLON |
300 | 739.2 | 12:36:06 | XLON |
353 | 739.2 | 12:39:01 | XLON |
886 | 740.0 | 12:42:45 | XLON |
853 | 740.0 | 12:42:45 | XLON |
506 | 739.8 | 12:46:15 | XLON |
196 | 739.8 | 12:46:15 | XLON |
782 | 738.8 | 12:51:40 | XLON |
727 | 738.8 | 12:56:06 | XLON |
300 | 738.6 | 12:56:06 | XLON |
831 | 738.2 | 12:56:39 | XLON |
756 | 738.0 | 12:56:44 | XLON |
738 | 737.8 | 12:57:48 | XLON |
98 | 738.0 | 13:00:31 | XLON |
684 | 738.0 | 13:00:31 | XLON |
497 | 737.6 | 13:01:24 | XLON |
335 | 737.6 | 13:01:24 | XLON |
707 | 737.8 | 13:02:43 | XLON |
766 | 737.4 | 13:05:16 | XLON |
784 | 736.4 | 13:07:41 | XLON |
300 | 736.2 | 13:11:39 | XLON |
465 | 736.2 | 13:11:39 | XLON |
746 | 736.8 | 13:16:23 | XLON |
227 | 736.6 | 13:16:44 | XLON |
509 | 736.6 | 13:17:43 | XLON |
62 | 736.6 | 13:17:50 | XLON |
781 | 736.4 | 13:17:59 | XLON |
496 | 736.4 | 13:21:18 | XLON |
239 | 736.4 | 13:21:18 | XLON |
760 | 736.2 | 13:23:47 | XLON |
41 | 736.2 | 13:23:47 | XLON |
72 | 736.2 | 13:26:11 | XLON |
649 | 736.2 | 13:27:14 | XLON |
75 | 736.0 | 13:27:14 | XLON |
855 | 735.8 | 13:27:15 | XLON |
788 | 736.6 | 13:27:41 | XLON |
217 | 736.4 | 13:30:01 | XLON |
492 | 736.4 | 13:30:01 | XLON |
502 | 736.4 | 13:33:01 | XLON |
12 | 736.4 | 13:33:01 | XLON |
711 | 736.0 | 13:33:58 | XLON |
724 | 735.8 | 13:34:19 | XLON |
30 | 735.0 | 13:36:46 | XLON |
746 | 735.0 | 13:36:46 | XLON |
300 | 735.4 | 13:38:12 | XLON |
11 | 735.4 | 13:39:58 | XLON |
88 | 735.4 | 13:40:01 | XLON |
841 | 735.2 | 13:40:05 | XLON |
55 | 735.0 | 13:40:44 | XLON |
417 | 735.0 | 13:40:44 | XLON |
328 | 735.2 | 13:40:44 | XLON |
648 | 735.2 | 13:42:49 | XLON |
300 | 735.2 | 13:44:15 | XLON |
500 | 735.2 | 13:44:15 | XLON |
262 | 735.2 | 13:47:15 | XLON |
294 | 735.2 | 13:47:15 | XLON |
300 | 735.4 | 13:48:34 | XLON |
137 | 735.4 | 13:48:34 | XLON |
550 | 735.2 | 13:49:05 | XLON |
267 | 735.2 | 13:49:05 | XLON |
511 | 735.4 | 13:52:48 | XLON |
343 | 735.4 | 13:52:48 | XLON |
846 | 735.8 | 13:55:45 | XLON |
550 | 735.8 | 13:55:45 | XLON |
815 | 736.8 | 14:00:23 | XLON |
116 | 737.2 | 14:01:11 | XLON |
694 | 737.2 | 14:01:11 | XLON |
784 | 737.4 | 14:01:41 | XLON |
250 | 738.2 | 14:03:48 | XLON |
489 | 738.2 | 14:03:48 | XLON |
697 | 738.8 | 14:05:19 | XLON |
815 | 738.8 | 14:07:31 | XLON |
300 | 738.8 | 14:11:55 | XLON |
252 | 738.8 | 14:11:55 | XLON |
639 | 738.6 | 14:12:00 | XLON |
55 | 738.6 | 14:12:00 | XLON |
824 | 739.0 | 14:15:18 | XLON |
550 | 739.0 | 14:15:18 | XLON |
300 | 739.0 | 14:15:18 | XLON |
430 | 739.0 | 14:15:18 | XLON |
781 | 738.8 | 14:17:16 | XLON |
300 | 739.6 | 14:20:31 | XLON |
380 | 739.6 | 14:20:31 | XLON |
127 | 739.6 | 14:20:31 | XLON |
738 | 739.6 | 14:20:39 | XLON |
288 | 739.8 | 14:23:09 | XLON |
300 | 740.0 | 14:24:23 | XLON |
280 | 739.8 | 14:24:23 | XLON |
77 | 739.8 | 14:24:23 | XLON |
70 | 739.8 | 14:24:23 | XLON |
250 | 739.8 | 14:24:23 | XLON |
280 | 739.8 | 14:24:23 | XLON |
843 | 739.8 | 14:25:55 | XLON |
65 | 740.0 | 14:27:29 | XLON |
300 | 739.8 | 14:27:35 | XLON |
119 | 739.8 | 14:27:35 | XLON |
138 | 739.8 | 14:28:35 | XLON |
126 | 739.8 | 14:28:35 | XLON |
144 | 739.8 | 14:28:35 | XLON |
775 | 739.6 | 14:29:26 | XLON |
730 | 740.0 | 14:30:33 | XLON |
712 | 739.8 | 14:30:37 | XLON |
53 | 739.8 | 14:30:37 | XLON |
550 | 739.8 | 14:30:37 | XLON |
272 | 739.8 | 14:30:37 | XLON |
346 | 739.2 | 14:31:20 | XLON |
446 | 739.2 | 14:31:20 | XLON |
744 | 739.2 | 14:33:13 | XLON |
720 | 740.0 | 14:34:00 | XLON |
99 | 739.8 | 14:34:44 | XLON |
695 | 739.8 | 14:34:44 | XLON |
790 | 739.2 | 14:34:51 | XLON |
909 | 739.6 | 14:37:12 | XLON |
701 | 740.0 | 14:37:54 | XLON |
780 | 739.8 | 14:38:01 | XLON |
822 | 741.0 | 14:40:19 | XLON |
645 | 740.8 | 14:40:19 | XLON |
210 | 740.8 | 14:40:19 | XLON |
814 | 742.0 | 14:43:26 | XLON |
714 | 741.8 | 14:43:38 | XLON |
550 | 741.8 | 14:43:38 | XLON |
250 | 741.8 | 14:43:38 | XLON |
101 | 741.8 | 14:43:38 | XLON |
659 | 741.8 | 14:43:38 | XLON |
723 | 740.4 | 14:46:42 | XLON |
746 | 741.6 | 14:48:40 | XLON |
155 | 741.6 | 14:49:00 | XLON |
667 | 741.6 | 14:49:00 | XLON |
819 | 742.0 | 14:49:36 | XLON |
300 | 741.8 | 14:49:36 | XLON |
396 | 741.8 | 14:49:36 | XLON |
111 | 742.0 | 14:49:36 | XLON |
797 | 742.0 | 14:52:01 | XLON |
172 | 742.0 | 14:52:02 | XLON |
300 | 742.2 | 14:53:05 | XLON |
300 | 742.2 | 14:53:05 | XLON |
329 | 741.6 | 14:53:12 | XLON |
360 | 741.6 | 14:53:12 | XLON |
169 | 741.6 | 14:53:12 | XLON |
444 | 741.6 | 14:54:58 | XLON |
365 | 741.6 | 14:54:58 | XLON |
749 | 741.4 | 14:55:59 | XLON |
102 | 741.2 | 14:57:33 | XLON |
702 | 741.2 | 14:57:33 | XLON |
847 | 741.8 | 15:01:14 | XLON |
300 | 741.8 | 15:01:14 | XLON |
833 | 741.6 | 15:01:25 | XLON |
691 | 741.6 | 15:02:00 | XLON |
237 | 742.8 | 15:04:39 | XLON |
191 | 742.8 | 15:04:39 | XLON |
314 | 742.8 | 15:04:39 | XLON |
810 | 742.6 | 15:04:56 | XLON |
811 | 742.4 | 15:05:09 | XLON |
845 | 741.8 | 15:05:17 | XLON |
775 | 741.0 | 15:06:54 | XLON |
623 | 740.8 | 15:07:26 | XLON |
66 | 740.8 | 15:07:26 | XLON |
715 | 740.4 | 15:08:43 | XLON |
886 | 740.8 | 15:11:07 | XLON |
83 | 741.0 | 15:11:39 | XLON |
181 | 741.0 | 15:11:39 | XLON |
727 | 741.0 | 15:12:25 | XLON |
177 | 741.0 | 15:12:25 | XLON |
671 | 740.8 | 15:13:16 | XLON |
139 | 740.8 | 15:13:16 | XLON |
694 | 740.8 | 15:13:16 | XLON |
856 | 741.2 | 15:16:17 | XLON |
166 | 740.8 | 15:17:09 | XLON |
104 | 740.8 | 15:17:09 | XLON |
167 | 740.8 | 15:17:09 | XLON |
120 | 740.8 | 15:17:09 | XLON |
23 | 740.8 | 15:17:09 | XLON |
144 | 740.8 | 15:17:09 | XLON |
173 | 740.8 | 15:17:09 | XLON |
285 | 740.8 | 15:17:09 | XLON |
767 | 740.4 | 15:17:58 | XLON |
787 | 740.0 | 15:17:59 | XLON |
703 | 739.8 | 15:19:30 | XLON |
786 | 739.0 | 15:20:39 | XLON |
827 | 739.4 | 15:22:13 | XLON |
732 | 739.8 | 15:24:21 | XLON |
300 | 739.8 | 15:24:21 | XLON |
430 | 739.8 | 15:24:21 | XLON |
856 | 739.6 | 15:26:03 | XLON |
561 | 739.0 | 15:26:21 | XLON |
240 | 739.0 | 15:26:21 | XLON |
826 | 739.6 | 15:27:20 | XLON |
76 | 738.8 | 15:27:50 | XLON |
220 | 738.8 | 15:27:50 | XLON |
141 | 738.8 | 15:27:50 | XLON |
72 | 738.8 | 15:27:50 | XLON |
232 | 738.8 | 15:27:50 | XLON |
698 | 739.2 | 15:31:07 | XLON |
135 | 739.2 | 15:31:07 | XLON |
300 | 739.0 | 15:31:07 | XLON |
550 | 738.8 | 15:31:12 | XLON |
707 | 738.4 | 15:33:00 | XLON |
845 | 738.4 | 15:34:11 | XLON |
713 | 738.2 | 15:34:31 | XLON |
834 | 737.8 | 15:35:30 | XLON |
773 | 737.2 | 15:37:08 | XLON |
28 | 736.8 | 15:37:08 | XLON |
237 | 736.8 | 15:37:08 | XLON |
210 | 736.8 | 15:37:08 | XLON |
251 | 736.8 | 15:37:08 | XLON |
389 | 736.6 | 15:39:13 | XLON |
415 | 736.6 | 15:39:13 | XLON |
62 | 736.4 | 15:39:34 | XLON |
677 | 736.4 | 15:39:34 | XLON |
188 | 736.0 | 15:41:05 | XLON |
565 | 736.0 | 15:41:05 | XLON |
742 | 736.4 | 15:43:06 | XLON |
480 | 736.4 | 15:43:06 | XLON |
300 | 736.4 | 15:43:51 | XLON |
236 | 736.2 | 15:43:55 | XLON |
532 | 736.2 | 15:43:55 | XLON |
23 | 736.2 | 15:43:55 | XLON |
830 | 735.6 | 15:44:41 | XLON |
514 | 737.4 | 15:47:07 | XLON |
703 | 737.2 | 15:47:11 | XLON |
831 | 736.6 | 15:47:47 | XLON |
854 | 737.2 | 15:49:42 | XLON |
366 | 736.8 | 15:50:54 | XLON |
372 | 736.8 | 15:50:54 | XLON |
394 | 736.8 | 15:52:04 | XLON |
110 | 736.8 | 15:52:09 | XLON |
193 | 736.8 | 15:52:09 | XLON |
56 | 736.8 | 15:52:09 | XLON |
18 | 737.0 | 15:55:12 | XLON |
337 | 737.0 | 15:55:14 | XLON |
438 | 737.0 | 15:55:14 | XLON |
221 | 736.8 | 15:55:22 | XLON |
561 | 736.8 | 15:55:23 | XLON |
14 | 736.8 | 15:55:33 | XLON |
65 | 736.4 | 15:56:25 | XLON |
686 | 736.4 | 15:56:26 | XLON |
600 | 736.2 | 15:58:17 | XLON |
92 | 736.2 | 15:58:17 | XLON |
300 | 735.8 | 15:59:34 | XLON |
559 | 735.6 | 16:00:03 | XLON |
170 | 735.6 | 16:00:03 | XLON |
300 | 735.2 | 16:00:10 | XLON |
300 | 736.0 | 16:01:09 | XLON |
44 | 736.2 | 16:02:38 | XLON |
1 | 736.2 | 16:02:38 | XLON |
855 | 736.4 | 16:02:38 | XLON |
518 | 736.4 | 16:03:11 | XLON |
255 | 736.4 | 16:03:11 | XLON |
490 | 736.4 | 16:03:11 | XLON |
854 | 736.4 | 16:04:20 | XLON |
550 | 736.4 | 16:04:30 | XLON |
300 | 736.0 | 16:04:59 | XLON |
363 | 736.0 | 16:04:59 | XLON |
795 | 735.6 | 16:05:59 | XLON |
550 | 736.0 | 16:07:37 | XLON |
699 | 736.0 | 16:08:05 | XLON |
300 | 735.6 | 16:09:37 | XLON |
704 | 736.0 | 16:10:20 | XLON |
300 | 735.6 | 16:10:20 | XLON |
701 | 735.0 | 16:10:31 | XLON |
53 | 735.8 | 16:12:28 | XLON |
719 | 735.8 | 16:12:28 | XLON |
351 | 736.0 | 16:13:07 | XLON |
812 | 735.8 | 16:13:39 | XLON |
300 | 736.0 | 16:14:44 | XLON |
300 | 735.8 | 16:14:47 | XLON |
242 | 735.4 | 16:16:06 | XLON |
477 | 735.4 | 16:16:06 | XLON |
16 | 735.4 | 16:16:13 | XLON |
855 | 735.8 | 16:17:09 | XLON |
1115 | 735.8 | 16:18:15 | XLON |
328 | 735.6 | 16:18:15 | XLON |
200 | 735.8 | 16:18:54 | XLON |
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