24th Nov 2021 17:34
24 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 24 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 734.8977p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 739.20p |
Lowest purchase price paid per share: | 730.60p |
Following the above transaction, the Company has 955,416,714 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,300,998 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 |
765 | 730.6 | 08:17:25 | XLON |
468 | 730.6 | 08:19:35 | XLON |
354 | 730.6 | 08:19:35 | XLON |
246 | 731.6 | 08:22:02 | XLON |
494 | 731.6 | 08:22:02 | XLON |
285 | 732.8 | 08:25:45 | XLON |
300 | 734.2 | 08:26:06 | XLON |
866 | 733.4 | 08:26:34 | XLON |
220 | 733.6 | 08:26:34 | XLON |
599 | 733.6 | 08:26:34 | XLON |
799 | 733.2 | 08:29:18 | XLON |
72 | 733.2 | 08:29:18 | XLON |
853 | 732.8 | 08:29:19 | XLON |
871 | 732.2 | 08:34:37 | XLON |
41 | 734.4 | 08:42:37 | XLON |
302 | 734.4 | 08:42:37 | XLON |
429 | 734.4 | 08:43:09 | XLON |
348 | 734.4 | 08:45:00 | XLON |
279 | 734.4 | 08:45:00 | XLON |
156 | 734.4 | 08:45:00 | XLON |
739 | 734.0 | 08:45:06 | XLON |
727 | 735.0 | 08:46:39 | XLON |
550 | 734.8 | 08:47:34 | XLON |
776 | 735.2 | 08:53:17 | XLON |
794 | 735.0 | 08:55:46 | XLON |
429 | 735.0 | 08:57:06 | XLON |
407 | 735.0 | 08:57:06 | XLON |
792 | 735.6 | 09:00:00 | XLON |
710 | 735.0 | 09:03:15 | XLON |
817 | 735.2 | 09:04:28 | XLON |
783 | 735.0 | 09:04:44 | XLON |
871 | 735.2 | 09:06:11 | XLON |
828 | 735.4 | 09:07:16 | XLON |
127 | 735.8 | 09:13:03 | XLON |
254 | 735.8 | 09:13:03 | XLON |
812 | 735.6 | 09:13:59 | XLON |
711 | 735.0 | 09:22:30 | XLON |
279 | 735.0 | 09:22:30 | XLON |
254 | 735.0 | 09:22:30 | XLON |
300 | 735.0 | 09:22:30 | XLON |
841 | 735.2 | 09:25:07 | XLON |
780 | 735.2 | 09:30:48 | XLON |
850 | 735.0 | 09:33:26 | XLON |
668 | 735.2 | 09:37:12 | XLON |
171 | 735.2 | 09:37:12 | XLON |
833 | 735.0 | 09:41:31 | XLON |
834 | 735.0 | 09:42:37 | XLON |
607 | 735.4 | 09:44:22 | XLON |
157 | 735.4 | 09:44:22 | XLON |
768 | 735.2 | 09:45:55 | XLON |
24 | 734.2 | 09:50:05 | XLON |
800 | 734.2 | 09:50:05 | XLON |
829 | 734.2 | 09:50:38 | XLON |
810 | 733.8 | 09:53:01 | XLON |
287 | 731.4 | 09:56:08 | XLON |
193 | 731.4 | 09:56:08 | XLON |
358 | 731.4 | 09:56:08 | XLON |
832 | 731.6 | 09:59:11 | XLON |
102 | 732.4 | 10:01:13 | XLON |
1027 | 732.4 | 10:01:13 | XLON |
707 | 731.8 | 10:01:15 | XLON |
138 | 733.0 | 10:08:50 | XLON |
673 | 733.0 | 10:08:50 | XLON |
485 | 733.0 | 10:08:50 | XLON |
181 | 733.0 | 10:08:50 | XLON |
138 | 733.0 | 10:08:50 | XLON |
102 | 735.4 | 10:14:06 | XLON |
727 | 735.4 | 10:14:06 | XLON |
809 | 735.6 | 10:15:51 | XLON |
286 | 734.0 | 10:18:06 | XLON |
537 | 734.0 | 10:18:06 | XLON |
154 | 733.2 | 10:20:32 | XLON |
636 | 733.2 | 10:20:32 | XLON |
752 | 734.0 | 10:26:22 | XLON |
300 | 734.0 | 10:29:10 | XLON |
852 | 733.6 | 10:30:34 | XLON |
300 | 733.8 | 10:32:42 | XLON |
159 | 734.0 | 10:34:36 | XLON |
640 | 734.0 | 10:34:36 | XLON |
799 | 734.6 | 10:38:04 | XLON |
66 | 733.8 | 10:39:34 | XLON |
490 | 733.8 | 10:39:34 | XLON |
51 | 733.8 | 10:39:34 | XLON |
135 | 733.8 | 10:39:34 | XLON |
724 | 734.2 | 10:45:30 | XLON |
254 | 734.0 | 10:47:38 | XLON |
617 | 734.0 | 10:47:38 | XLON |
318 | 732.8 | 10:50:59 | XLON |
404 | 732.8 | 10:50:59 | XLON |
665 | 733.0 | 10:57:21 | XLON |
86 | 733.0 | 10:57:21 | XLON |
724 | 732.8 | 10:58:12 | XLON |
96 | 732.8 | 10:58:12 | XLON |
132 | 733.2 | 10:59:50 | XLON |
735 | 733.2 | 10:59:50 | XLON |
829 | 733.4 | 11:02:25 | XLON |
259 | 733.8 | 11:07:37 | XLON |
550 | 733.8 | 11:07:37 | XLON |
649 | 733.8 | 11:10:05 | XLON |
33 | 733.8 | 11:10:05 | XLON |
136 | 733.8 | 11:10:05 | XLON |
786 | 734.2 | 11:17:33 | XLON |
794 | 734.0 | 11:17:41 | XLON |
762 | 734.4 | 11:18:23 | XLON |
111 | 734.6 | 11:20:23 | XLON |
757 | 734.6 | 11:21:06 | XLON |
550 | 734.4 | 11:21:49 | XLON |
813 | 733.6 | 11:22:30 | XLON |
867 | 733.6 | 11:23:38 | XLON |
1 | 735.0 | 11:25:06 | XLON |
786 | 735.0 | 11:27:06 | XLON |
789 | 735.0 | 11:28:56 | XLON |
1199 | 734.9 | 11:29:03 | XLON |
1241 | 734.8 | 11:29:03 | XLON |
495 | 734.8 | 11:29:32 | XLON |
309 | 734.8 | 11:29:32 | XLON |
833 | 735.0 | 11:31:01 | XLON |
503 | 734.8 | 11:31:01 | XLON |
284 | 734.8 | 11:31:01 | XLON |
103 | 735.0 | 11:31:13 | XLON |
300 | 735.0 | 11:31:13 | XLON |
687 | 735.0 | 11:34:55 | XLON |
830 | 735.0 | 11:34:55 | XLON |
72 | 735.0 | 11:34:55 | XLON |
566 | 735.0 | 11:38:01 | XLON |
214 | 735.0 | 11:38:01 | XLON |
300 | 734.0 | 11:40:06 | XLON |
791 | 733.8 | 11:41:51 | XLON |
620 | 734.0 | 11:46:03 | XLON |
174 | 734.0 | 11:46:03 | XLON |
541 | 733.8 | 11:46:13 | XLON |
331 | 733.8 | 11:46:13 | XLON |
673 | 734.4 | 11:50:48 | XLON |
147 | 734.4 | 11:50:52 | XLON |
727 | 734.2 | 11:55:25 | XLON |
87 | 732.6 | 11:58:32 | XLON |
652 | 732.6 | 11:58:32 | XLON |
788 | 733.6 | 12:07:48 | XLON |
300 | 733.6 | 12:07:48 | XLON |
799 | 733.6 | 12:08:22 | XLON |
641 | 732.8 | 12:11:47 | XLON |
130 | 732.8 | 12:11:47 | XLON |
777 | 732.6 | 12:14:26 | XLON |
186 | 732.6 | 12:18:28 | XLON |
583 | 732.6 | 12:18:28 | XLON |
734 | 732.8 | 12:24:04 | XLON |
132 | 732.8 | 12:24:04 | XLON |
323 | 732.8 | 12:24:04 | XLON |
300 | 732.8 | 12:24:04 | XLON |
842 | 733.0 | 12:29:21 | XLON |
300 | 732.6 | 12:33:02 | XLON |
251 | 732.6 | 12:33:02 | XLON |
881 | 733.2 | 12:36:50 | XLON |
802 | 733.2 | 12:44:07 | XLON |
679 | 733.0 | 12:45:01 | XLON |
211 | 733.0 | 12:45:01 | XLON |
869 | 733.0 | 12:45:01 | XLON |
734 | 731.6 | 12:50:36 | XLON |
48 | 731.6 | 12:50:36 | XLON |
756 | 731.8 | 12:56:25 | XLON |
719 | 732.2 | 12:59:42 | XLON |
595 | 732.0 | 13:01:45 | XLON |
164 | 732.0 | 13:01:45 | XLON |
283 | 732.8 | 13:08:58 | XLON |
210 | 733.0 | 13:10:20 | XLON |
254 | 733.0 | 13:10:20 | XLON |
300 | 733.0 | 13:10:20 | XLON |
837 | 732.8 | 13:10:27 | XLON |
6 | 732.8 | 13:10:27 | XLON |
822 | 732.4 | 13:13:50 | XLON |
251 | 732.4 | 13:14:16 | XLON |
470 | 732.4 | 13:14:16 | XLON |
769 | 732.4 | 13:17:14 | XLON |
843 | 732.2 | 13:23:07 | XLON |
744 | 732.0 | 13:23:09 | XLON |
430 | 732.8 | 13:32:32 | XLON |
961 | 733.4 | 13:35:25 | XLON |
341 | 733.4 | 13:36:53 | XLON |
480 | 733.4 | 13:36:53 | XLON |
782 | 733.2 | 13:38:08 | XLON |
366 | 733.2 | 13:38:08 | XLON |
550 | 733.2 | 13:38:08 | XLON |
709 | 732.8 | 13:39:32 | XLON |
254 | 733.0 | 13:42:11 | XLON |
300 | 733.0 | 13:42:11 | XLON |
753 | 732.8 | 13:45:01 | XLON |
718 | 733.0 | 13:46:36 | XLON |
718 | 732.2 | 13:49:11 | XLON |
847 | 731.8 | 13:49:33 | XLON |
834 | 731.0 | 13:51:48 | XLON |
719 | 730.6 | 13:53:59 | XLON |
752 | 730.6 | 13:57:21 | XLON |
141 | 730.6 | 13:59:17 | XLON |
622 | 730.6 | 13:59:17 | XLON |
118 | 730.8 | 13:59:17 | XLON |
712 | 730.6 | 14:00:01 | XLON |
300 | 730.8 | 14:03:37 | XLON |
744 | 731.0 | 14:04:21 | XLON |
789 | 731.4 | 14:06:41 | XLON |
858 | 731.0 | 14:09:32 | XLON |
204 | 731.2 | 14:12:56 | XLON |
632 | 731.2 | 14:12:56 | XLON |
323 | 731.6 | 14:15:10 | XLON |
829 | 731.8 | 14:16:02 | XLON |
781 | 731.4 | 14:16:14 | XLON |
847 | 731.4 | 14:18:32 | XLON |
723 | 732.2 | 14:20:10 | XLON |
290 | 732.2 | 14:20:21 | XLON |
440 | 732.2 | 14:20:21 | XLON |
849 | 732.0 | 14:22:00 | XLON |
341 | 732.6 | 14:25:58 | XLON |
550 | 732.6 | 14:25:58 | XLON |
516 | 732.6 | 14:26:33 | XLON |
17 | 732.6 | 14:26:33 | XLON |
545 | 733.8 | 14:28:38 | XLON |
300 | 733.8 | 14:28:38 | XLON |
34 | 733.6 | 14:29:56 | XLON |
300 | 733.6 | 14:30:15 | XLON |
218 | 733.8 | 14:30:32 | XLON |
492 | 733.8 | 14:30:32 | XLON |
300 | 733.8 | 14:30:32 | XLON |
300 | 733.6 | 14:30:44 | XLON |
880 | 733.4 | 14:31:01 | XLON |
707 | 732.0 | 14:32:01 | XLON |
764 | 731.0 | 14:32:41 | XLON |
48 | 732.4 | 14:35:04 | XLON |
726 | 732.8 | 14:36:28 | XLON |
71 | 733.2 | 14:37:03 | XLON |
27 | 733.2 | 14:37:03 | XLON |
619 | 733.2 | 14:37:03 | XLON |
733 | 733.2 | 14:37:25 | XLON |
87 | 733.2 | 14:37:25 | XLON |
254 | 733.2 | 14:37:25 | XLON |
300 | 733.2 | 14:37:25 | XLON |
254 | 733.2 | 14:37:25 | XLON |
300 | 733.6 | 14:39:08 | XLON |
16 | 734.0 | 14:40:53 | XLON |
481 | 734.0 | 14:42:31 | XLON |
229 | 734.0 | 14:42:31 | XLON |
177 | 734.0 | 14:43:13 | XLON |
697 | 734.0 | 14:43:13 | XLON |
395 | 734.0 | 14:43:33 | XLON |
326 | 734.0 | 14:43:33 | XLON |
767 | 733.8 | 14:44:06 | XLON |
505 | 734.6 | 14:46:02 | XLON |
246 | 734.6 | 14:46:02 | XLON |
550 | 734.6 | 14:46:02 | XLON |
289 | 734.8 | 14:46:02 | XLON |
246 | 735.2 | 14:48:47 | XLON |
907 | 735.2 | 14:49:44 | XLON |
796 | 735.2 | 14:49:44 | XLON |
300 | 735.8 | 14:50:52 | XLON |
22 | 735.8 | 14:51:13 | XLON |
880 | 735.8 | 14:51:50 | XLON |
550 | 736.4 | 14:53:37 | XLON |
112 | 736.2 | 14:53:39 | XLON |
701 | 736.2 | 14:53:39 | XLON |
873 | 736.0 | 14:55:41 | XLON |
18 | 736.0 | 14:56:34 | XLON |
300 | 736.0 | 14:56:34 | XLON |
805 | 736.2 | 15:00:00 | XLON |
300 | 736.2 | 15:00:00 | XLON |
238 | 736.2 | 15:00:00 | XLON |
347 | 736.2 | 15:00:00 | XLON |
761 | 736.0 | 15:00:01 | XLON |
748 | 737.0 | 15:01:43 | XLON |
44 | 737.0 | 15:01:43 | XLON |
275 | 737.8 | 15:02:51 | XLON |
317 | 737.8 | 15:02:51 | XLON |
145 | 737.8 | 15:02:51 | XLON |
852 | 737.4 | 15:03:20 | XLON |
869 | 739.2 | 15:06:33 | XLON |
813 | 738.8 | 15:06:36 | XLON |
370 | 738.6 | 15:06:42 | XLON |
401 | 738.6 | 15:07:02 | XLON |
506 | 737.8 | 15:08:54 | XLON |
219 | 737.8 | 15:08:54 | XLON |
876 | 737.8 | 15:08:54 | XLON |
736 | 737.0 | 15:10:20 | XLON |
3 | 737.0 | 15:10:20 | XLON |
880 | 736.4 | 15:11:26 | XLON |
300 | 735.6 | 15:13:13 | XLON |
597 | 736.2 | 15:16:15 | XLON |
253 | 736.2 | 15:16:15 | XLON |
300 | 736.2 | 15:16:15 | XLON |
298 | 736.0 | 15:16:20 | XLON |
52 | 736.0 | 15:16:34 | XLON |
757 | 735.8 | 15:17:15 | XLON |
25 | 735.8 | 15:17:15 | XLON |
232 | 736.0 | 15:17:15 | XLON |
16 | 736.0 | 15:17:15 | XLON |
321 | 736.0 | 15:17:15 | XLON |
300 | 736.0 | 15:17:15 | XLON |
766 | 735.6 | 15:19:17 | XLON |
362 | 735.8 | 15:19:17 | XLON |
300 | 735.8 | 15:19:17 | XLON |
53 | 735.4 | 15:20:41 | XLON |
91 | 735.4 | 15:20:41 | XLON |
476 | 735.4 | 15:20:41 | XLON |
127 | 735.4 | 15:20:41 | XLON |
438 | 735.8 | 15:22:42 | XLON |
316 | 735.8 | 15:22:42 | XLON |
76 | 735.8 | 15:22:42 | XLON |
777 | 735.8 | 15:22:42 | XLON |
873 | 737.2 | 15:26:08 | XLON |
589 | 736.8 | 15:26:14 | XLON |
218 | 736.8 | 15:26:14 | XLON |
820 | 737.0 | 15:28:24 | XLON |
737 | 737.4 | 15:29:05 | XLON |
121 | 737.4 | 15:29:05 | XLON |
839 | 738.4 | 15:29:49 | XLON |
714 | 738.6 | 15:30:48 | XLON |
881 | 738.4 | 15:31:38 | XLON |
353 | 738.6 | 15:34:26 | XLON |
486 | 738.6 | 15:34:26 | XLON |
802 | 738.6 | 15:34:34 | XLON |
781 | 739.2 | 15:36:05 | XLON |
786 | 738.8 | 15:38:02 | XLON |
513 | 738.8 | 15:38:13 | XLON |
300 | 739.0 | 15:40:31 | XLON |
263 | 739.2 | 15:41:12 | XLON |
300 | 739.2 | 15:41:31 | XLON |
432 | 739.0 | 15:41:48 | XLON |
445 | 739.0 | 15:41:48 | XLON |
749 | 738.8 | 15:42:55 | XLON |
305 | 738.6 | 15:43:51 | XLON |
541 | 738.6 | 15:43:56 | XLON |
775 | 738.4 | 15:44:44 | XLON |
206 | 738.0 | 15:46:21 | XLON |
727 | 738.2 | 15:47:30 | XLON |
228 | 738.0 | 15:48:38 | XLON |
289 | 738.0 | 15:50:01 | XLON |
554 | 738.0 | 15:50:01 | XLON |
230 | 738.2 | 15:51:13 | XLON |
3 | 738.2 | 15:51:50 | XLON |
999 | 738.4 | 15:52:33 | XLON |
694 | 738.4 | 15:52:33 | XLON |
122 | 738.6 | 15:52:47 | XLON |
300 | 738.6 | 15:52:47 | XLON |
303 | 738.6 | 15:54:33 | XLON |
62 | 738.6 | 15:54:33 | XLON |
3 | 738.6 | 15:54:33 | XLON |
300 | 738.6 | 15:54:33 | XLON |
27 | 738.8 | 15:55:43 | XLON |
202 | 738.8 | 15:56:31 | XLON |
874 | 738.8 | 15:57:04 | XLON |
300 | 738.8 | 15:57:04 | XLON |
602 | 738.6 | 15:57:06 | XLON |
205 | 738.6 | 15:57:06 | XLON |
202 | 738.0 | 15:58:52 | XLON |
792 | 737.8 | 15:58:53 | XLON |
727 | 737.8 | 16:00:27 | XLON |
170 | 737.6 | 16:00:34 | XLON |
49 | 737.6 | 16:00:35 | XLON |
542 | 737.6 | 16:00:35 | XLON |
270 | 737.2 | 16:02:38 | XLON |
595 | 737.2 | 16:02:51 | XLON |
861 | 737.0 | 16:03:04 | XLON |
204 | 737.4 | 16:04:13 | XLON |
190 | 737.4 | 16:04:13 | XLON |
17 | 737.4 | 16:04:13 | XLON |
53 | 737.4 | 16:04:13 | XLON |
142 | 737.4 | 16:04:13 | XLON |
396 | 737.6 | 16:06:03 | XLON |
454 | 737.6 | 16:06:03 | XLON |
412 | 737.4 | 16:06:04 | XLON |
332 | 737.4 | 16:06:48 | XLON |
350 | 737.4 | 16:09:30 | XLON |
349 | 737.4 | 16:09:31 | XLON |
505 | 737.4 | 16:09:31 | XLON |
827 | 737.6 | 16:10:25 | XLON |
13 | 738.4 | 16:12:00 | XLON |
3 | 738.4 | 16:12:55 | XLON |
389 | 738.8 | 16:13:32 | XLON |
136 | 738.8 | 16:13:32 | XLON |
48 | 738.8 | 16:13:32 | XLON |
323 | 738.8 | 16:13:32 | XLON |
2400 | 738.8 | 16:13:32 | XLON |
699 | 738.4 | 16:13:34 | XLON |
771 | 738.8 | 16:15:03 | XLON |
834 | 738.6 | 16:15:11 | XLON |
253 | 738.2 | 16:16:23 | XLON |
246 | 738.2 | 16:16:23 | XLON |
22 | 738.2 | 16:17:23 | XLON |
202 | 738.2 | 16:17:23 | XLON |
9 | 738.2 | 16:17:23 | XLON |
165 | 738.2 | 16:17:24 | XLON |
52 | 738.6 | 16:18:00 | XLON |
44 | 738.6 | 16:18:02 | XLON |
600 | 738.6 | 16:18:02 | XLON |
96 | 738.6 | 16:18:02 | XLON |
906 | 738.6 | 16:19:33 | XLON |
403 | 738.6 | 16:19:33 | XLON |
872 | 738.4 | 16:19:53 | XLON |
54 | 738.4 | 16:21:11 | XLON |
955 | 738.6 | 16:21:34 | XLON |
198 | 739.0 | 16:22:46 | XLON |
30 | 739.0 | 16:22:46 | XLON |
16 | 739.0 | 16:22:46 | XLON |
5 | 739.0 | 16:22:46 | XLON |
1673 | 739.0 | 16:22:49 | XLON |
11 | 739.0 | 16:22:49 | XLON |
287 | 738.8 | 16:23:07 | XLON |
259 | 738.8 | 16:23:11 | XLON |
94 | 738.8 | 16:23:23 | XLON |
286 | 738.8 | 16:24:33 | XLON |
Related Shares:
Auto Trader