2nd Sep 2021 18:00
2 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 2 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 642.6609 per share:
Number of ordinary shares purchased: | 259,421 |
Highest purchase price paid per share: | 649.2000p |
Lowest purchase price paid per share: | 639.6000p |
Following the above transaction, the Company has 961,926,568 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,800,297 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 |
369 | 642.00 | 08:16:56 | XLON |
106 | 641.60 | 08:18:33 | XLON |
543 | 641.60 | 08:18:33 | XLON |
3397 | 642.20 | 08:23:03 | XLON |
229 | 643.40 | 08:23:57 | XLON |
400 | 643.40 | 08:23:57 | XLON |
78 | 643.40 | 08:24:04 | XLON |
229 | 643.40 | 08:24:10 | XLON |
67 | 643.40 | 08:24:14 | XLON |
49 | 644.40 | 08:28:13 | XLON |
91 | 644.40 | 08:28:13 | XLON |
108 | 644.40 | 08:28:13 | XLON |
186 | 644.40 | 08:28:13 | XLON |
344 | 644.60 | 08:28:13 | XLON |
158 | 645.40 | 08:28:33 | XLON |
227 | 645.40 | 08:28:33 | XLON |
400 | 645.00 | 08:28:36 | XLON |
1787 | 644.80 | 08:28:52 | XLON |
541 | 645.40 | 08:30:58 | XLON |
943 | 645.40 | 08:30:58 | XLON |
1681 | 645.40 | 08:30:58 | XLON |
166 | 644.80 | 08:31:25 | XLON |
193 | 644.80 | 08:31:25 | XLON |
276 | 644.80 | 08:31:25 | XLON |
276 | 645.20 | 08:31:43 | XLON |
507 | 645.20 | 08:31:43 | XLON |
1 | 645.20 | 08:31:52 | XLON |
19 | 645.20 | 08:33:11 | XLON |
330 | 645.20 | 08:33:11 | XLON |
796 | 645.20 | 08:33:53 | XLON |
400 | 645.60 | 08:34:13 | XLON |
133 | 646.40 | 08:35:03 | XLON |
400 | 646.40 | 08:35:03 | XLON |
149 | 646.80 | 08:36:22 | XLON |
305 | 647.00 | 08:37:12 | XLON |
400 | 647.00 | 08:37:12 | XLON |
400 | 646.60 | 08:38:42 | XLON |
1213 | 646.80 | 08:38:42 | XLON |
2144 | 646.80 | 08:38:42 | XLON |
2519 | 647.80 | 08:45:08 | XLON |
436 | 647.40 | 08:47:04 | XLON |
610 | 647.60 | 08:51:35 | XLON |
400 | 647.60 | 08:53:22 | XLON |
89 | 648.00 | 09:02:42 | XLON |
118 | 648.00 | 09:02:42 | XLON |
2287 | 648.00 | 09:02:42 | XLON |
412 | 648.00 | 09:03:21 | XLON |
1258 | 647.80 | 09:03:31 | XLON |
337 | 648.60 | 09:07:59 | XLON |
359 | 648.60 | 09:08:29 | XLON |
236 | 648.00 | 09:09:13 | XLON |
851 | 648.00 | 09:09:13 | XLON |
381 | 648.40 | 09:12:20 | XLON |
437 | 648.20 | 09:13:57 | XLON |
487 | 647.80 | 09:14:44 | XLON |
2113 | 649.00 | 09:20:05 | XLON |
400 | 648.80 | 09:20:20 | XLON |
487 | 648.60 | 09:23:35 | XLON |
1243 | 649.00 | 09:31:24 | XLON |
128 | 649.20 | 09:32:54 | XLON |
145 | 649.20 | 09:32:54 | XLON |
400 | 649.20 | 09:32:54 | XLON |
400 | 649.00 | 09:34:52 | XLON |
8 | 649.00 | 09:36:41 | XLON |
400 | 649.00 | 09:36:41 | XLON |
501 | 649.00 | 09:36:41 | XLON |
600 | 648.80 | 09:36:41 | XLON |
1329 | 649.00 | 09:36:41 | XLON |
35 | 648.40 | 09:37:00 | XLON |
384 | 648.40 | 09:37:01 | XLON |
118 | 647.80 | 09:37:17 | XLON |
450 | 647.80 | 09:37:17 | XLON |
777 | 647.80 | 09:38:12 | XLON |
345 | 647.20 | 09:38:22 | XLON |
367 | 646.80 | 09:39:56 | XLON |
60 | 646.40 | 09:40:02 | XLON |
391 | 646.40 | 09:40:02 | XLON |
420 | 645.00 | 09:42:35 | XLON |
11 | 645.60 | 09:48:23 | XLON |
11 | 645.60 | 09:48:23 | XLON |
210 | 645.60 | 09:48:23 | XLON |
400 | 645.40 | 09:48:23 | XLON |
600 | 644.80 | 09:54:50 | XLON |
1258 | 645.00 | 09:54:50 | XLON |
1670 | 645.60 | 10:00:02 | XLON |
444 | 645.40 | 10:02:26 | XLON |
167 | 645.20 | 10:02:36 | XLON |
250 | 645.20 | 10:02:36 | XLON |
367 | 645.00 | 10:07:12 | XLON |
627 | 644.20 | 10:11:09 | XLON |
339 | 644.60 | 10:14:03 | XLON |
976 | 644.00 | 10:16:32 | XLON |
357 | 643.40 | 10:17:32 | XLON |
144 | 643.00 | 10:18:50 | XLON |
337 | 643.00 | 10:18:50 | XLON |
4 | 642.80 | 10:20:36 | XLON |
467 | 642.80 | 10:20:36 | XLON |
113 | 642.00 | 10:21:07 | XLON |
523 | 642.00 | 10:21:12 | XLON |
400 | 641.80 | 10:23:31 | XLON |
206 | 641.80 | 10:29:10 | XLON |
400 | 641.80 | 10:29:10 | XLON |
341 | 641.40 | 10:30:53 | XLON |
27 | 642.60 | 10:33:43 | XLON |
67 | 642.60 | 10:33:43 | XLON |
437 | 642.20 | 10:37:05 | XLON |
527 | 642.00 | 10:37:05 | XLON |
112 | 642.60 | 10:41:57 | XLON |
229 | 642.60 | 10:41:57 | XLON |
267 | 642.60 | 10:41:57 | XLON |
382 | 642.60 | 10:42:19 | XLON |
400 | 642.60 | 10:42:19 | XLON |
585 | 642.20 | 10:42:30 | XLON |
46 | 642.00 | 10:42:52 | XLON |
295 | 642.00 | 10:42:52 | XLON |
185 | 641.80 | 10:45:44 | XLON |
162 | 642.40 | 10:47:47 | XLON |
109 | 642.60 | 10:48:40 | XLON |
307 | 642.60 | 10:48:40 | XLON |
74 | 642.60 | 10:49:02 | XLON |
212 | 642.60 | 10:49:02 | XLON |
450 | 642.60 | 10:49:02 | XLON |
125 | 642.60 | 10:53:18 | XLON |
226 | 642.60 | 10:53:18 | XLON |
497 | 642.60 | 11:00:03 | XLON |
400 | 643.00 | 11:09:09 | XLON |
116 | 642.80 | 11:13:20 | XLON |
183 | 642.80 | 11:13:29 | XLON |
122 | 642.60 | 11:13:41 | XLON |
895 | 642.60 | 11:13:41 | XLON |
112 | 642.80 | 11:29:22 | XLON |
484 | 642.80 | 11:29:22 | XLON |
369 | 643.00 | 11:29:25 | XLON |
465 | 643.00 | 11:29:25 | XLON |
151 | 643.00 | 11:31:02 | XLON |
308 | 643.00 | 11:31:02 | XLON |
510 | 643.00 | 11:31:02 | XLON |
31 | 643.20 | 11:38:36 | XLON |
534 | 643.20 | 11:38:36 | XLON |
113 | 643.00 | 11:42:17 | XLON |
312 | 643.00 | 11:42:17 | XLON |
398 | 642.80 | 11:44:09 | XLON |
365 | 642.80 | 11:46:02 | XLON |
370 | 642.40 | 11:49:34 | XLON |
568 | 642.20 | 11:53:06 | XLON |
515 | 642.20 | 12:00:11 | XLON |
343 | 642.00 | 12:03:51 | XLON |
68 | 641.80 | 12:10:12 | XLON |
275 | 641.80 | 12:11:02 | XLON |
82 | 641.60 | 12:11:10 | XLON |
259 | 641.60 | 12:11:10 | XLON |
33 | 642.40 | 12:15:01 | XLON |
236 | 642.40 | 12:15:01 | XLON |
258 | 642.40 | 12:15:01 | XLON |
616 | 642.40 | 12:16:09 | XLON |
658 | 642.40 | 12:24:56 | XLON |
45 | 643.40 | 12:35:36 | XLON |
112 | 643.40 | 12:35:36 | XLON |
113 | 643.40 | 12:35:36 | XLON |
267 | 643.40 | 12:35:36 | XLON |
342 | 643.00 | 12:36:10 | XLON |
366 | 642.80 | 12:36:59 | XLON |
141 | 642.60 | 12:37:28 | XLON |
273 | 642.60 | 12:37:28 | XLON |
205 | 642.60 | 12:45:20 | XLON |
340 | 642.60 | 12:45:20 | XLON |
300 | 642.20 | 12:49:29 | XLON |
577 | 642.20 | 12:55:26 | XLON |
561 | 642.40 | 13:04:14 | XLON |
442 | 642.40 | 13:08:46 | XLON |
403 | 642.20 | 13:14:07 | XLON |
110 | 642.60 | 13:16:10 | XLON |
297 | 642.60 | 13:16:10 | XLON |
1034 | 643.00 | 13:26:31 | XLON |
400 | 643.20 | 13:29:13 | XLON |
52 | 642.80 | 13:35:05 | XLON |
400 | 642.80 | 13:35:05 | XLON |
1024 | 642.80 | 13:35:05 | XLON |
591 | 642.60 | 13:41:02 | XLON |
679 | 642.80 | 13:47:26 | XLON |
400 | 643.20 | 13:52:03 | XLON |
676 | 643.40 | 13:52:21 | XLON |
45 | 643.00 | 13:54:10 | XLON |
440 | 643.00 | 13:54:10 | XLON |
467 | 643.00 | 13:54:26 | XLON |
60 | 642.80 | 14:01:43 | XLON |
400 | 642.80 | 14:03:51 | XLON |
265 | 643.00 | 14:04:10 | XLON |
400 | 643.00 | 14:04:10 | XLON |
400 | 642.80 | 14:08:49 | XLON |
485 | 642.60 | 14:10:33 | XLON |
140 | 642.40 | 14:20:04 | XLON |
117 | 643.20 | 14:25:10 | XLON |
225 | 643.20 | 14:25:10 | XLON |
600 | 643.20 | 14:25:10 | XLON |
400 | 643.00 | 14:30:03 | XLON |
384 | 642.80 | 14:30:04 | XLON |
467 | 642.60 | 14:30:06 | XLON |
1347 | 643.00 | 14:30:46 | XLON |
359 | 642.60 | 14:32:03 | XLON |
400 | 642.60 | 14:32:03 | XLON |
504 | 641.80 | 14:32:55 | XLON |
218 | 642.20 | 14:33:08 | XLON |
1026 | 642.20 | 14:33:52 | XLON |
390 | 642.00 | 14:36:01 | XLON |
580 | 642.00 | 14:36:01 | XLON |
1380 | 642.40 | 14:38:11 | XLON |
31 | 642.40 | 14:40:31 | XLON |
35 | 642.40 | 14:40:47 | XLON |
202 | 642.40 | 14:40:50 | XLON |
337 | 642.40 | 14:40:50 | XLON |
579 | 642.40 | 14:40:50 | XLON |
220 | 642.40 | 14:40:53 | XLON |
226 | 642.40 | 14:40:53 | XLON |
337 | 642.40 | 14:40:53 | XLON |
485 | 642.20 | 14:41:04 | XLON |
668 | 642.80 | 14:43:17 | XLON |
880 | 642.80 | 14:43:17 | XLON |
390 | 642.60 | 14:46:06 | XLON |
140 | 642.80 | 14:47:23 | XLON |
349 | 642.80 | 14:47:23 | XLON |
400 | 643.40 | 14:48:45 | XLON |
115 | 643.20 | 14:51:14 | XLON |
341 | 643.20 | 14:51:14 | XLON |
452 | 643.00 | 14:52:30 | XLON |
400 | 643.00 | 14:52:32 | XLON |
254 | 643.00 | 14:53:07 | XLON |
372 | 643.00 | 14:53:07 | XLON |
135 | 643.20 | 14:54:00 | XLON |
600 | 643.00 | 14:54:13 | XLON |
149 | 643.00 | 14:54:17 | XLON |
201 | 642.80 | 14:55:53 | XLON |
284 | 642.80 | 14:55:53 | XLON |
400 | 643.00 | 14:57:37 | XLON |
585 | 642.80 | 14:58:02 | XLON |
438 | 642.80 | 15:00:56 | XLON |
356 | 642.60 | 15:01:03 | XLON |
403 | 642.40 | 15:01:32 | XLON |
90 | 642.00 | 15:02:08 | XLON |
247 | 642.00 | 15:02:08 | XLON |
48 | 641.80 | 15:02:09 | XLON |
296 | 641.80 | 15:02:09 | XLON |
655 | 641.40 | 15:03:12 | XLON |
145 | 641.20 | 15:04:50 | XLON |
436 | 641.20 | 15:04:50 | XLON |
553 | 641.00 | 15:05:03 | XLON |
368 | 640.20 | 15:08:21 | XLON |
546 | 639.60 | 15:09:50 | XLON |
1738 | 640.20 | 15:11:06 | XLON |
400 | 640.60 | 15:13:03 | XLON |
51 | 640.80 | 15:16:46 | XLON |
100 | 640.80 | 15:16:46 | XLON |
2 | 640.80 | 15:16:53 | XLON |
485 | 640.60 | 15:17:01 | XLON |
100 | 640.60 | 15:17:05 | XLON |
400 | 640.60 | 15:17:05 | XLON |
400 | 640.60 | 15:19:03 | XLON |
254 | 640.60 | 15:19:08 | XLON |
285 | 640.60 | 15:19:11 | XLON |
9 | 640.80 | 15:19:55 | XLON |
368 | 640.80 | 15:19:55 | XLON |
667 | 640.60 | 15:21:21 | XLON |
265 | 640.60 | 15:21:24 | XLON |
400 | 640.60 | 15:21:24 | XLON |
18 | 640.80 | 15:21:49 | XLON |
400 | 640.80 | 15:21:49 | XLON |
429 | 640.80 | 15:21:49 | XLON |
1098 | 640.60 | 15:22:08 | XLON |
531 | 640.40 | 15:23:42 | XLON |
128 | 641.00 | 15:25:00 | XLON |
161 | 641.00 | 15:25:00 | XLON |
206 | 641.00 | 15:25:00 | XLON |
609 | 640.60 | 15:26:03 | XLON |
37 | 641.60 | 15:29:45 | XLON |
400 | 641.60 | 15:29:45 | XLON |
400 | 641.60 | 15:29:45 | XLON |
400 | 641.60 | 15:29:45 | XLON |
400 | 641.60 | 15:29:48 | XLON |
696 | 641.40 | 15:30:05 | XLON |
412 | 641.20 | 15:31:12 | XLON |
495 | 641.00 | 15:34:18 | XLON |
484 | 640.80 | 15:34:31 | XLON |
392 | 640.40 | 15:36:33 | XLON |
152 | 640.20 | 15:38:00 | XLON |
400 | 640.20 | 15:38:00 | XLON |
485 | 640.00 | 15:38:21 | XLON |
529 | 639.60 | 15:39:00 | XLON |
115 | 640.20 | 15:43:06 | XLON |
192 | 640.20 | 15:43:06 | XLON |
257 | 640.20 | 15:43:06 | XLON |
626 | 639.80 | 15:44:13 | XLON |
400 | 640.40 | 15:49:29 | XLON |
676 | 640.40 | 15:49:29 | XLON |
389 | 640.20 | 15:50:10 | XLON |
267 | 640.00 | 15:51:42 | XLON |
362 | 640.20 | 15:56:30 | XLON |
561 | 640.00 | 15:57:15 | XLON |
172 | 639.80 | 15:59:00 | XLON |
313 | 639.80 | 15:59:00 | XLON |
400 | 640.00 | 16:03:22 | XLON |
407 | 639.80 | 16:04:40 | XLON |
71 | 639.80 | 16:05:11 | XLON |
400 | 639.80 | 16:05:11 | XLON |
245 | 640.00 | 16:06:36 | XLON |
400 | 640.00 | 16:06:40 | XLON |
403 | 640.00 | 16:06:40 | XLON |
367 | 640.00 | 16:06:43 | XLON |
348 | 640.40 | 16:09:06 | XLON |
400 | 640.40 | 16:09:06 | XLON |
414 | 640.40 | 16:09:58 | XLON |
534 | 640.40 | 16:10:45 | XLON |
374 | 640.40 | 16:11:19 | XLON |
420 | 640.00 | 16:13:28 | XLON |
383 | 639.60 | 16:13:37 | XLON |
1197 | 640.00 | 16:18:11 | XLON |
112 | 640.00 | 16:18:14 | XLON |
400 | 640.00 | 16:18:14 | XLON |
5 | 640.40 | 16:20:02 | XLON |
79 | 640.40 | 16:20:02 | XLON |
112 | 640.40 | 16:20:02 | XLON |
141 | 640.40 | 16:20:02 | XLON |
400 | 640.40 | 16:20:02 | XLON |
398 | 640.40 | 16:20:40 | XLON |
28 | 640.60 | 16:21:10 | XLON |
323 | 640.60 | 16:21:10 | XLON |
414 | 640.40 | 16:21:36 | XLON |
342 | 640.20 | 16:21:47 | XLON |
67 | 640.40 | 16:22:36 | XLON |
400 | 640.40 | 16:22:36 | XLON |
349 | 640.40 | 16:22:39 | XLON |
400 | 640.40 | 16:22:43 | XLON |
400 | 640.40 | 16:22:47 | XLON |
488 | 640.40 | 16:22:50 | XLON |
122 | 640.40 | 16:23:20 | XLON |
294 | 640.40 | 16:23:20 | XLON |
300 | 640.40 | 16:27:15 | XLON |
376 | 640.40 | 16:27:15 | XLON |
499 | 640.40 | 16:28:14 | XLON |
245 | 641.20 | 16:29:45 | XLON |
2 | 641.20 | 16:29:56 | XLON |
115 | 641.80 | 16:35:28 | XLON |
197 | 641.80 | 16:35:28 | XLON |
264 | 641.80 | 16:35:28 | XLON |
486 | 641.80 | 16:35:28 | XLON |
734 | 641.80 | 16:35:28 | XLON |
762 | 641.80 | 16:35:28 | XLON |
832 | 641.80 | 16:35:28 | XLON |
1507 | 641.80 | 16:35:28 | XLON |
1659 | 641.80 | 16:35:28 | XLON |
2293 | 641.80 | 16:35:28 | XLON |
5502 | 641.80 | 16:35:28 | XLON |
6030 | 641.80 | 16:35:28 | XLON |
10672 | 641.80 | 16:35:28 | XLON |
11682 | 641.80 | 16:35:28 | XLON |
14136 | 641.80 | 16:35:28 | XLON |
19644 | 641.80 | 16:35:28 | XLON |
21621 | 641.80 | 16:35:28 | XLON |
23262 | 641.80 | 16:35:28 | XLON |
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