16th Sep 2021 18:03
16 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 16 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 617.6456 per share:
Number of ordinary shares purchased: | 377,000 |
Highest purchase price paid per share: | 619.4000p |
Lowest purchase price paid per share: | 610.4000p |
Following the above transaction, the Company has 958,746,805 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 954,620,534 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 |
562 | 611.40 | 08:56:40 | XLON |
343 | 611.60 | 08:57:32 | XLON |
477 | 611.80 | 09:00:39 | XLON |
104 | 611.80 | 09:02:17 | XLON |
600 | 611.80 | 09:02:17 | XLON |
629 | 611.80 | 09:02:17 | XLON |
250 | 612.40 | 09:05:26 | XLON |
400 | 612.40 | 09:05:26 | XLON |
1170 | 612.40 | 09:05:38 | XLON |
450 | 612.20 | 09:07:54 | XLON |
352 | 611.80 | 09:08:37 | XLON |
58 | 611.60 | 09:10:01 | XLON |
896 | 611.60 | 09:13:51 | XLON |
624 | 611.40 | 09:14:10 | XLON |
547 | 611.20 | 09:15:09 | XLON |
222 | 611.00 | 09:15:11 | XLON |
382 | 611.00 | 09:15:11 | XLON |
166 | 610.80 | 09:15:16 | XLON |
400 | 610.80 | 09:15:16 | XLON |
119 | 610.80 | 09:15:35 | XLON |
276 | 610.80 | 09:15:35 | XLON |
250 | 610.80 | 09:15:37 | XLON |
284 | 610.80 | 09:15:37 | XLON |
186 | 610.40 | 09:15:50 | XLON |
249 | 610.40 | 09:15:50 | XLON |
60 | 610.40 | 09:17:43 | XLON |
370 | 610.40 | 09:17:43 | XLON |
400 | 610.40 | 09:17:43 | XLON |
492 | 610.40 | 09:19:51 | XLON |
286 | 610.60 | 09:19:54 | XLON |
326 | 610.60 | 09:22:29 | XLON |
400 | 611.80 | 09:29:12 | XLON |
1 | 611.80 | 09:29:27 | XLON |
107 | 612.00 | 09:31:33 | XLON |
400 | 612.00 | 09:31:33 | XLON |
433 | 612.00 | 09:31:33 | XLON |
65 | 611.60 | 09:32:11 | XLON |
402 | 611.60 | 09:32:11 | XLON |
6 | 611.80 | 09:33:34 | XLON |
40 | 613.20 | 09:41:48 | XLON |
1687 | 613.20 | 09:41:48 | XLON |
159 | 613.60 | 09:44:29 | XLON |
210 | 613.60 | 09:44:29 | XLON |
83 | 614.60 | 09:48:54 | XLON |
299 | 614.60 | 09:48:54 | XLON |
306 | 614.60 | 09:48:54 | XLON |
467 | 614.20 | 09:50:15 | XLON |
90 | 614.20 | 09:50:17 | XLON |
1070 | 614.20 | 09:51:53 | XLON |
496 | 613.80 | 09:58:18 | XLON |
250 | 613.00 | 09:59:50 | XLON |
397 | 613.00 | 09:59:50 | XLON |
97 | 613.20 | 10:01:07 | XLON |
600 | 614.20 | 10:10:56 | XLON |
1067 | 614.00 | 10:11:26 | XLON |
94 | 613.80 | 10:12:41 | XLON |
360 | 613.80 | 10:12:41 | XLON |
425 | 613.80 | 10:12:41 | XLON |
625 | 613.80 | 10:12:41 | XLON |
638 | 613.80 | 10:12:41 | XLON |
18 | 613.80 | 10:15:31 | XLON |
500 | 613.80 | 10:15:31 | XLON |
990 | 614.00 | 10:20:31 | XLON |
250 | 615.20 | 10:28:22 | XLON |
280 | 615.20 | 10:28:22 | XLON |
400 | 615.20 | 10:28:22 | XLON |
130 | 615.00 | 10:28:24 | XLON |
600 | 615.00 | 10:28:24 | XLON |
281 | 615.00 | 10:28:36 | XLON |
475 | 615.00 | 10:29:26 | XLON |
482 | 615.00 | 10:29:26 | XLON |
347 | 614.60 | 10:30:38 | XLON |
358 | 614.20 | 10:31:54 | XLON |
39 | 614.60 | 10:36:35 | XLON |
231 | 614.60 | 10:36:35 | XLON |
253 | 614.60 | 10:36:35 | XLON |
592 | 614.60 | 10:38:14 | XLON |
714 | 615.00 | 10:43:09 | XLON |
34 | 614.80 | 10:45:57 | XLON |
353 | 614.80 | 10:45:57 | XLON |
23 | 614.40 | 10:46:51 | XLON |
446 | 614.40 | 10:46:51 | XLON |
380 | 614.20 | 10:53:34 | XLON |
600 | 614.20 | 10:53:34 | XLON |
9 | 614.40 | 11:00:02 | XLON |
250 | 614.40 | 11:00:02 | XLON |
279 | 614.40 | 11:00:02 | XLON |
400 | 614.40 | 11:00:02 | XLON |
467 | 614.20 | 11:01:38 | XLON |
210 | 614.00 | 11:03:08 | XLON |
496 | 614.00 | 11:03:08 | XLON |
190 | 614.40 | 11:13:46 | XLON |
141 | 615.00 | 11:20:09 | XLON |
256 | 615.00 | 11:20:09 | XLON |
491 | 615.00 | 11:20:09 | XLON |
31 | 615.00 | 11:20:11 | XLON |
947 | 614.80 | 11:22:02 | XLON |
31 | 614.60 | 11:22:05 | XLON |
232 | 614.60 | 11:22:05 | XLON |
279 | 614.60 | 11:22:05 | XLON |
1015 | 614.80 | 11:32:11 | XLON |
175 | 614.60 | 11:32:14 | XLON |
230 | 614.60 | 11:32:14 | XLON |
189 | 614.60 | 11:32:17 | XLON |
28 | 614.40 | 11:36:25 | XLON |
429 | 614.40 | 11:36:25 | XLON |
70 | 614.20 | 11:38:35 | XLON |
123 | 614.20 | 11:38:35 | XLON |
171 | 614.20 | 11:38:35 | XLON |
125 | 614.60 | 11:45:12 | XLON |
600 | 614.60 | 11:45:12 | XLON |
177 | 614.60 | 11:47:01 | XLON |
255 | 614.60 | 11:47:01 | XLON |
356 | 614.40 | 11:48:06 | XLON |
42 | 614.20 | 11:48:51 | XLON |
304 | 614.20 | 11:48:51 | XLON |
4 | 614.60 | 12:00:11 | XLON |
600 | 614.60 | 12:00:11 | XLON |
618 | 614.20 | 12:02:25 | XLON |
2 | 614.40 | 12:03:10 | XLON |
301 | 614.40 | 12:03:10 | XLON |
231 | 614.40 | 12:03:47 | XLON |
600 | 614.40 | 12:03:47 | XLON |
129 | 614.20 | 12:05:02 | XLON |
338 | 614.20 | 12:05:02 | XLON |
64 | 614.00 | 12:15:55 | XLON |
400 | 614.00 | 12:15:55 | XLON |
756 | 614.00 | 12:15:55 | XLON |
339 | 614.40 | 12:18:02 | XLON |
171 | 614.40 | 12:20:41 | XLON |
275 | 614.40 | 12:20:41 | XLON |
304 | 614.40 | 12:20:41 | XLON |
327 | 614.40 | 12:20:41 | XLON |
400 | 614.40 | 12:20:41 | XLON |
223 | 614.40 | 12:22:49 | XLON |
270 | 614.40 | 12:22:49 | XLON |
467 | 614.20 | 12:23:02 | XLON |
737 | 614.00 | 12:28:02 | XLON |
123 | 613.80 | 12:30:03 | XLON |
262 | 614.00 | 12:30:03 | XLON |
286 | 614.00 | 12:30:03 | XLON |
498 | 614.00 | 12:31:35 | XLON |
467 | 613.80 | 12:31:36 | XLON |
45 | 614.20 | 12:33:33 | XLON |
581 | 614.00 | 12:35:00 | XLON |
1369 | 614.00 | 12:35:00 | XLON |
420 | 613.80 | 12:35:04 | XLON |
351 | 613.60 | 12:35:07 | XLON |
141 | 613.60 | 12:38:27 | XLON |
228 | 613.60 | 12:38:27 | XLON |
127 | 613.60 | 12:40:12 | XLON |
400 | 613.60 | 12:40:12 | XLON |
7 | 614.00 | 12:45:40 | XLON |
26 | 614.00 | 12:45:40 | XLON |
280 | 614.00 | 12:45:40 | XLON |
400 | 614.00 | 12:45:40 | XLON |
702 | 613.60 | 12:59:59 | XLON |
332 | 613.40 | 13:00:38 | XLON |
1 | 613.60 | 13:09:18 | XLON |
285 | 613.60 | 13:09:18 | XLON |
233 | 613.60 | 13:09:21 | XLON |
1282 | 613.40 | 13:12:02 | XLON |
110 | 613.20 | 13:12:17 | XLON |
400 | 613.20 | 13:12:17 | XLON |
252 | 613.00 | 13:13:13 | XLON |
775 | 613.00 | 13:13:13 | XLON |
484 | 613.20 | 13:17:45 | XLON |
501 | 613.60 | 13:22:09 | XLON |
335 | 613.40 | 13:22:19 | XLON |
424 | 613.40 | 13:23:03 | XLON |
683 | 613.60 | 13:29:15 | XLON |
184 | 613.60 | 13:30:23 | XLON |
192 | 613.60 | 13:30:23 | XLON |
304 | 613.60 | 13:30:23 | XLON |
478 | 613.40 | 13:33:36 | XLON |
102 | 613.40 | 13:33:39 | XLON |
250 | 613.40 | 13:33:39 | XLON |
302 | 613.40 | 13:33:39 | XLON |
22 | 613.60 | 13:39:34 | XLON |
37 | 613.60 | 13:39:34 | XLON |
112 | 613.60 | 13:39:34 | XLON |
374 | 613.60 | 13:39:34 | XLON |
849 | 613.60 | 13:39:34 | XLON |
108 | 613.80 | 13:40:48 | XLON |
192 | 613.80 | 13:40:48 | XLON |
225 | 613.80 | 13:40:48 | XLON |
198 | 613.60 | 13:42:44 | XLON |
600 | 613.60 | 13:42:44 | XLON |
55 | 613.60 | 13:43:38 | XLON |
302 | 613.80 | 13:44:02 | XLON |
152 | 613.80 | 13:45:27 | XLON |
400 | 613.80 | 13:45:27 | XLON |
500 | 613.80 | 13:45:27 | XLON |
178 | 614.00 | 13:48:03 | XLON |
400 | 614.00 | 13:48:03 | XLON |
294 | 614.20 | 13:50:08 | XLON |
449 | 614.20 | 13:51:56 | XLON |
281 | 614.40 | 13:53:46 | XLON |
400 | 614.40 | 13:53:46 | XLON |
229 | 614.20 | 13:54:01 | XLON |
219 | 614.20 | 13:54:07 | XLON |
400 | 614.20 | 13:54:07 | XLON |
192 | 614.00 | 13:55:21 | XLON |
225 | 614.00 | 13:55:21 | XLON |
21 | 614.20 | 13:58:29 | XLON |
268 | 614.20 | 13:58:29 | XLON |
289 | 614.20 | 13:58:29 | XLON |
36 | 614.20 | 14:00:17 | XLON |
414 | 614.20 | 14:00:17 | XLON |
26 | 614.20 | 14:02:13 | XLON |
373 | 614.20 | 14:02:13 | XLON |
600 | 614.20 | 14:02:13 | XLON |
162 | 614.00 | 14:03:11 | XLON |
462 | 614.00 | 14:03:11 | XLON |
478 | 614.20 | 14:07:05 | XLON |
283 | 614.20 | 14:07:08 | XLON |
434 | 614.20 | 14:07:11 | XLON |
39 | 613.40 | 14:11:50 | XLON |
254 | 613.40 | 14:11:50 | XLON |
456 | 613.60 | 14:11:50 | XLON |
39 | 613.60 | 14:12:28 | XLON |
581 | 613.60 | 14:12:28 | XLON |
296 | 614.00 | 14:19:50 | XLON |
370 | 614.00 | 14:19:50 | XLON |
187 | 614.00 | 14:19:52 | XLON |
158 | 613.80 | 14:21:34 | XLON |
309 | 613.80 | 14:21:34 | XLON |
22 | 613.80 | 14:22:04 | XLON |
1063 | 613.80 | 14:23:35 | XLON |
378 | 613.80 | 14:27:05 | XLON |
37 | 613.80 | 14:27:09 | XLON |
289 | 613.80 | 14:27:09 | XLON |
400 | 613.80 | 14:27:09 | XLON |
292 | 614.60 | 14:30:06 | XLON |
250 | 614.80 | 14:30:14 | XLON |
286 | 614.80 | 14:30:14 | XLON |
400 | 614.80 | 14:30:14 | XLON |
233 | 614.40 | 14:30:30 | XLON |
233 | 614.40 | 14:30:30 | XLON |
234 | 614.40 | 14:30:32 | XLON |
400 | 614.40 | 14:30:32 | XLON |
467 | 614.20 | 14:30:37 | XLON |
225 | 615.00 | 14:31:34 | XLON |
293 | 614.40 | 14:31:44 | XLON |
460 | 614.40 | 14:31:44 | XLON |
239 | 614.40 | 14:31:46 | XLON |
250 | 614.40 | 14:32:28 | XLON |
282 | 614.40 | 14:32:28 | XLON |
229 | 614.40 | 14:32:31 | XLON |
197 | 614.60 | 14:32:43 | XLON |
400 | 614.60 | 14:32:43 | XLON |
65 | 615.20 | 14:33:04 | XLON |
151 | 615.00 | 14:33:07 | XLON |
301 | 615.00 | 14:33:07 | XLON |
305 | 615.00 | 14:33:07 | XLON |
454 | 615.40 | 14:33:54 | XLON |
778 | 615.40 | 14:33:54 | XLON |
558 | 615.20 | 14:34:14 | XLON |
381 | 614.80 | 14:34:28 | XLON |
495 | 615.40 | 14:36:03 | XLON |
33 | 615.00 | 14:38:31 | XLON |
165 | 615.00 | 14:38:31 | XLON |
299 | 615.00 | 14:38:31 | XLON |
14 | 614.60 | 14:39:20 | XLON |
176 | 614.60 | 14:39:20 | XLON |
194 | 614.60 | 14:39:20 | XLON |
208 | 614.60 | 14:39:20 | XLON |
50 | 614.80 | 14:40:00 | XLON |
299 | 614.80 | 14:40:00 | XLON |
171 | 614.20 | 14:40:04 | XLON |
211 | 614.20 | 14:40:04 | XLON |
677 | 614.60 | 14:43:23 | XLON |
325 | 614.40 | 14:44:03 | XLON |
363 | 614.00 | 14:44:42 | XLON |
495 | 614.40 | 14:46:37 | XLON |
548 | 614.20 | 14:46:43 | XLON |
367 | 614.00 | 14:47:28 | XLON |
380 | 613.80 | 14:50:02 | XLON |
608 | 614.00 | 14:51:28 | XLON |
123 | 614.00 | 14:54:15 | XLON |
570 | 614.00 | 14:54:15 | XLON |
457 | 614.00 | 14:55:50 | XLON |
77 | 614.00 | 14:55:53 | XLON |
400 | 614.00 | 14:55:53 | XLON |
30 | 614.20 | 14:56:27 | XLON |
41 | 614.20 | 14:56:27 | XLON |
461 | 614.20 | 14:56:27 | XLON |
360 | 614.60 | 14:57:30 | XLON |
466 | 615.00 | 14:58:43 | XLON |
130 | 614.80 | 15:00:07 | XLON |
603 | 614.80 | 15:00:07 | XLON |
259 | 614.40 | 15:01:33 | XLON |
312 | 614.40 | 15:01:33 | XLON |
482 | 614.40 | 15:01:50 | XLON |
634 | 614.60 | 15:03:00 | XLON |
509 | 614.20 | 15:03:27 | XLON |
1206 | 615.60 | 15:08:29 | XLON |
79 | 615.80 | 15:09:46 | XLON |
196 | 615.80 | 15:11:08 | XLON |
221 | 615.80 | 15:11:08 | XLON |
250 | 615.80 | 15:11:08 | XLON |
723 | 615.80 | 15:11:08 | XLON |
224 | 616.20 | 15:13:27 | XLON |
244 | 616.20 | 15:13:27 | XLON |
390 | 616.20 | 15:13:27 | XLON |
460 | 616.20 | 15:13:27 | XLON |
98 | 616.60 | 15:14:26 | XLON |
351 | 616.60 | 15:14:26 | XLON |
400 | 616.60 | 15:14:26 | XLON |
467 | 616.40 | 15:14:47 | XLON |
128 | 616.40 | 15:16:07 | XLON |
370 | 616.40 | 15:16:07 | XLON |
467 | 616.20 | 15:16:08 | XLON |
373 | 616.00 | 15:16:52 | XLON |
67 | 616.00 | 15:17:28 | XLON |
278 | 616.00 | 15:17:28 | XLON |
285 | 616.00 | 15:17:28 | XLON |
413 | 616.00 | 15:17:28 | XLON |
355 | 616.00 | 15:17:30 | XLON |
467 | 615.80 | 15:18:43 | XLON |
57 | 615.60 | 15:18:45 | XLON |
149 | 615.60 | 15:18:45 | XLON |
238 | 615.60 | 15:18:45 | XLON |
293 | 615.60 | 15:18:45 | XLON |
651 | 615.40 | 15:18:54 | XLON |
275 | 615.80 | 15:20:26 | XLON |
162 | 616.20 | 15:21:34 | XLON |
340 | 616.20 | 15:21:34 | XLON |
400 | 616.20 | 15:21:34 | XLON |
6 | 616.20 | 15:22:50 | XLON |
400 | 616.20 | 15:22:50 | XLON |
372 | 616.20 | 15:23:19 | XLON |
467 | 616.00 | 15:23:19 | XLON |
52 | 615.80 | 15:23:32 | XLON |
2340 | 615.80 | 15:23:32 | XLON |
400 | 616.20 | 15:24:24 | XLON |
108 | 616.40 | 15:26:57 | XLON |
171 | 616.40 | 15:26:57 | XLON |
487 | 616.40 | 15:26:57 | XLON |
209 | 616.20 | 15:28:28 | XLON |
277 | 616.20 | 15:28:28 | XLON |
241 | 616.20 | 15:29:33 | XLON |
600 | 616.20 | 15:29:33 | XLON |
86 | 616.00 | 15:29:39 | XLON |
381 | 616.00 | 15:29:39 | XLON |
336 | 616.20 | 15:34:44 | XLON |
390 | 617.20 | 15:40:30 | XLON |
394 | 617.20 | 15:40:30 | XLON |
400 | 617.20 | 15:40:30 | XLON |
459 | 617.20 | 15:40:30 | XLON |
1583 | 617.20 | 15:40:30 | XLON |
190 | 617.00 | 15:40:42 | XLON |
220 | 617.00 | 15:40:42 | XLON |
459 | 617.00 | 15:40:42 | XLON |
382 | 616.80 | 15:42:01 | XLON |
400 | 617.60 | 15:44:11 | XLON |
267 | 618.20 | 15:46:45 | XLON |
400 | 618.20 | 15:46:45 | XLON |
470 | 618.80 | 15:51:15 | XLON |
470 | 618.80 | 15:51:15 | XLON |
470 | 618.80 | 15:51:15 | XLON |
532 | 618.80 | 15:51:15 | XLON |
532 | 618.80 | 15:51:15 | XLON |
532 | 618.80 | 15:51:15 | XLON |
532 | 618.80 | 15:51:15 | XLON |
537 | 618.80 | 15:51:47 | XLON |
467 | 618.60 | 15:51:58 | XLON |
1877 | 618.20 | 15:53:32 | XLON |
678 | 617.80 | 15:55:26 | XLON |
439 | 617.80 | 16:01:10 | XLON |
298 | 617.80 | 16:01:40 | XLON |
1209 | 617.80 | 16:01:40 | XLON |
530 | 617.80 | 16:01:43 | XLON |
37 | 617.80 | 16:02:27 | XLON |
170 | 617.80 | 16:02:27 | XLON |
270 | 617.80 | 16:02:27 | XLON |
500 | 617.80 | 16:07:46 | XLON |
512 | 617.80 | 16:07:46 | XLON |
400 | 618.20 | 16:12:22 | XLON |
410 | 618.20 | 16:12:22 | XLON |
346 | 618.20 | 16:13:55 | XLON |
400 | 618.20 | 16:13:58 | XLON |
877 | 618.00 | 16:14:10 | XLON |
228 | 618.40 | 16:16:02 | XLON |
440 | 618.40 | 16:16:02 | XLON |
640 | 618.40 | 16:16:02 | XLON |
115 | 618.40 | 16:16:04 | XLON |
257 | 618.40 | 16:16:04 | XLON |
435 | 618.40 | 16:16:13 | XLON |
374 | 618.00 | 16:16:51 | XLON |
423 | 618.20 | 16:16:51 | XLON |
1039 | 618.00 | 16:19:36 | XLON |
423 | 618.00 | 16:20:24 | XLON |
61 | 618.00 | 16:21:03 | XLON |
400 | 618.00 | 16:21:03 | XLON |
430 | 618.00 | 16:21:51 | XLON |
539 | 618.00 | 16:23:05 | XLON |
479 | 618.20 | 16:24:53 | XLON |
434 | 618.00 | 16:25:14 | XLON |
340 | 618.20 | 16:25:20 | XLON |
340 | 618.20 | 16:25:20 | XLON |
400 | 618.20 | 16:25:20 | XLON |
535 | 618.00 | 16:25:27 | XLON |
334 | 617.80 | 16:26:02 | XLON |
206 | 618.20 | 16:28:11 | XLON |
690 | 618.20 | 16:28:11 | XLON |
305 | 618.00 | 16:28:41 | XLON |
841 | 618.00 | 16:28:41 | XLON |
297 | 618.40 | 16:29:40 | XLON |
317 | 618.40 | 16:29:40 | XLON |
243 | 618.40 | 16:29:55 | XLON |
61 | 618.40 | 16:29:59 | XLON |
162 | 619.40 | 16:35:11 | XLON |
29990 | 619.40 | 16:35:11 | XLON |
41949 | 619.40 | 16:35:11 | XLON |
156596 | 619.40 | 16:35:11 | XLON |
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