16th Jul 2021 17:42
16 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 16 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.2545p per share:
Number of ordinary shares purchased: | 154,000 |
Highest purchase price paid per share: | 662.4000p |
Lowest purchase price paid per share: | 653.8000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,443,574 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,607,572 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 |
58 | 653.80 | 08:08:56 | XLON |
461 | 653.80 | 08:08:56 | XLON |
387 | 653.80 | 08:11:29 | XLON |
191 | 657.40 | 08:18:55 | XLON |
457 | 657.40 | 08:18:55 | XLON |
481 | 657.20 | 08:18:55 | XLON |
493 | 657.20 | 08:18:55 | XLON |
389 | 657.80 | 08:21:49 | XLON |
489 | 657.00 | 08:27:58 | XLON |
962 | 658.00 | 08:31:09 | XLON |
1104 | 658.00 | 08:31:09 | XLON |
560 | 657.60 | 08:31:56 | XLON |
327 | 657.40 | 08:33:41 | XLON |
468 | 657.40 | 08:33:41 | XLON |
652 | 656.40 | 08:36:52 | XLON |
377 | 657.00 | 08:44:31 | XLON |
86 | 656.40 | 08:46:24 | XLON |
584 | 656.40 | 08:46:24 | XLON |
343 | 657.40 | 08:48:15 | XLON |
438 | 657.80 | 08:48:34 | XLON |
336 | 657.20 | 08:52:59 | XLON |
773 | 657.00 | 08:59:22 | XLON |
424 | 657.00 | 09:02:12 | XLON |
334 | 656.80 | 09:03:53 | XLON |
334 | 656.20 | 09:06:11 | XLON |
619 | 655.80 | 09:09:56 | XLON |
365 | 655.80 | 09:16:12 | XLON |
398 | 655.80 | 09:21:43 | XLON |
613 | 655.60 | 09:25:04 | XLON |
85 | 656.40 | 09:29:37 | XLON |
417 | 656.40 | 09:29:37 | XLON |
448 | 657.00 | 09:31:03 | XLON |
569 | 656.80 | 09:31:28 | XLON |
97 | 656.40 | 09:32:39 | XLON |
391 | 656.40 | 09:32:39 | XLON |
429 | 656.40 | 09:38:05 | XLON |
58 | 657.20 | 09:49:22 | XLON |
91 | 657.20 | 09:49:22 | XLON |
579 | 657.20 | 09:49:22 | XLON |
33 | 657.20 | 09:51:21 | XLON |
110 | 657.20 | 09:51:21 | XLON |
225 | 657.20 | 09:52:39 | XLON |
87 | 656.60 | 09:57:57 | XLON |
350 | 656.60 | 09:57:57 | XLON |
350 | 656.60 | 09:59:50 | XLON |
4 | 656.80 | 10:00:19 | XLON |
25 | 656.80 | 10:00:19 | XLON |
350 | 657.80 | 10:06:03 | XLON |
390 | 657.80 | 10:06:03 | XLON |
350 | 657.40 | 10:06:31 | XLON |
410 | 657.40 | 10:06:31 | XLON |
155 | 657.40 | 10:06:36 | XLON |
600 | 657.40 | 10:06:36 | XLON |
26 | 657.60 | 10:08:12 | XLON |
644 | 658.20 | 10:17:40 | XLON |
221 | 657.80 | 10:19:15 | XLON |
357 | 657.80 | 10:19:15 | XLON |
397 | 657.40 | 10:20:17 | XLON |
359 | 656.20 | 10:21:53 | XLON |
404 | 655.40 | 10:29:22 | XLON |
33 | 656.20 | 10:30:35 | XLON |
372 | 656.20 | 10:30:35 | XLON |
47 | 656.00 | 10:32:44 | XLON |
350 | 656.00 | 10:33:10 | XLON |
67 | 656.00 | 10:33:15 | XLON |
351 | 656.20 | 10:36:06 | XLON |
349 | 655.80 | 10:36:11 | XLON |
227 | 655.80 | 10:38:11 | XLON |
249 | 655.80 | 10:38:11 | XLON |
41 | 655.60 | 10:43:05 | XLON |
121 | 655.60 | 10:43:05 | XLON |
171 | 655.60 | 10:43:05 | XLON |
201 | 655.60 | 10:43:05 | XLON |
960 | 655.20 | 10:43:55 | XLON |
842 | 655.80 | 10:49:32 | XLON |
681 | 655.20 | 10:55:21 | XLON |
164 | 655.20 | 10:55:22 | XLON |
385 | 655.20 | 10:55:22 | XLON |
250 | 655.80 | 11:01:57 | XLON |
350 | 655.80 | 11:01:57 | XLON |
385 | 655.80 | 11:01:57 | XLON |
350 | 655.80 | 11:02:32 | XLON |
88 | 655.80 | 11:03:55 | XLON |
350 | 655.80 | 11:03:55 | XLON |
350 | 655.80 | 11:03:55 | XLON |
1123 | 655.60 | 11:03:56 | XLON |
255 | 655.40 | 11:04:26 | XLON |
480 | 656.20 | 11:10:03 | XLON |
589 | 656.40 | 11:10:03 | XLON |
91 | 656.20 | 11:10:11 | XLON |
288 | 656.20 | 11:10:11 | XLON |
67 | 655.80 | 11:11:50 | XLON |
237 | 655.60 | 11:11:54 | XLON |
299 | 655.60 | 11:11:54 | XLON |
683 | 655.80 | 11:11:54 | XLON |
345 | 656.20 | 11:17:42 | XLON |
173 | 656.80 | 11:21:20 | XLON |
350 | 656.80 | 11:21:20 | XLON |
341 | 656.60 | 11:23:09 | XLON |
57 | 657.60 | 11:30:16 | XLON |
129 | 657.60 | 11:31:38 | XLON |
15 | 657.60 | 11:31:42 | XLON |
292 | 657.60 | 11:31:42 | XLON |
398 | 657.60 | 11:31:42 | XLON |
1 | 657.60 | 11:31:50 | XLON |
219 | 657.60 | 11:31:50 | XLON |
292 | 657.60 | 11:31:50 | XLON |
454 | 657.60 | 11:32:03 | XLON |
125 | 657.60 | 11:33:45 | XLON |
270 | 657.60 | 11:33:45 | XLON |
350 | 657.60 | 11:33:45 | XLON |
74 | 657.60 | 11:37:49 | XLON |
350 | 657.60 | 11:37:49 | XLON |
384 | 657.60 | 11:37:49 | XLON |
29 | 658.80 | 11:43:27 | XLON |
178 | 658.80 | 11:43:27 | XLON |
350 | 658.80 | 11:43:27 | XLON |
2697 | 658.80 | 11:43:27 | XLON |
350 | 659.20 | 12:00:03 | XLON |
383 | 659.20 | 12:00:03 | XLON |
87 | 659.20 | 12:00:07 | XLON |
1 | 659.20 | 12:00:12 | XLON |
111 | 659.20 | 12:00:16 | XLON |
388 | 659.00 | 12:02:57 | XLON |
586 | 659.00 | 12:02:57 | XLON |
3135 | 659.00 | 12:02:57 | XLON |
338 | 658.60 | 12:05:22 | XLON |
363 | 658.60 | 12:05:22 | XLON |
649 | 658.40 | 12:07:36 | XLON |
508 | 658.20 | 12:07:56 | XLON |
339 | 658.20 | 12:10:45 | XLON |
414 | 658.00 | 12:12:24 | XLON |
359 | 658.00 | 12:19:24 | XLON |
425 | 657.60 | 12:21:06 | XLON |
153 | 657.80 | 12:23:05 | XLON |
183 | 657.80 | 12:23:05 | XLON |
365 | 657.60 | 12:23:30 | XLON |
1300 | 657.40 | 12:24:27 | XLON |
817 | 657.00 | 12:25:36 | XLON |
570 | 656.60 | 12:28:22 | XLON |
350 | 657.80 | 12:36:21 | XLON |
1 | 657.80 | 12:36:24 | XLON |
271 | 657.80 | 12:36:27 | XLON |
1276 | 657.20 | 12:37:37 | XLON |
1485 | 657.20 | 12:37:37 | XLON |
150 | 656.80 | 12:38:28 | XLON |
278 | 656.80 | 12:38:28 | XLON |
343 | 656.40 | 12:42:07 | XLON |
544 | 656.60 | 12:49:49 | XLON |
23 | 656.60 | 12:51:43 | XLON |
88 | 656.60 | 12:51:43 | XLON |
1774 | 656.40 | 12:57:11 | XLON |
282 | 656.60 | 13:01:50 | XLON |
350 | 656.60 | 13:01:50 | XLON |
816 | 656.60 | 13:01:50 | XLON |
1905 | 656.60 | 13:01:50 | XLON |
553 | 656.80 | 13:03:32 | XLON |
333 | 656.20 | 13:04:44 | XLON |
747 | 656.80 | 13:13:20 | XLON |
350 | 657.00 | 13:17:08 | XLON |
390 | 657.00 | 13:17:08 | XLON |
450 | 657.00 | 13:17:08 | XLON |
147 | 656.80 | 13:18:43 | XLON |
242 | 656.80 | 13:18:43 | XLON |
371 | 656.80 | 13:18:43 | XLON |
350 | 657.00 | 13:24:31 | XLON |
1429 | 658.40 | 13:32:21 | XLON |
404 | 658.40 | 13:32:24 | XLON |
350 | 661.00 | 13:38:07 | XLON |
382 | 661.00 | 13:38:07 | XLON |
350 | 661.00 | 13:38:11 | XLON |
350 | 661.00 | 13:38:14 | XLON |
382 | 661.00 | 13:38:14 | XLON |
763 | 661.20 | 13:38:43 | XLON |
915 | 661.20 | 13:38:43 | XLON |
931 | 661.20 | 13:38:43 | XLON |
366 | 660.40 | 13:43:16 | XLON |
365 | 660.20 | 13:43:20 | XLON |
338 | 660.40 | 13:52:38 | XLON |
350 | 660.40 | 13:52:38 | XLON |
470 | 660.40 | 13:52:38 | XLON |
569 | 660.20 | 13:52:46 | XLON |
759 | 660.00 | 13:52:48 | XLON |
638 | 659.80 | 13:54:50 | XLON |
109 | 659.80 | 13:58:49 | XLON |
414 | 659.80 | 13:58:49 | XLON |
519 | 659.80 | 13:59:55 | XLON |
55 | 660.80 | 14:06:56 | XLON |
251 | 660.80 | 14:06:56 | XLON |
460 | 660.80 | 14:06:56 | XLON |
350 | 660.80 | 14:09:34 | XLON |
118 | 660.80 | 14:12:53 | XLON |
38 | 661.00 | 14:14:53 | XLON |
28 | 660.80 | 14:15:14 | XLON |
14 | 660.80 | 14:15:19 | XLON |
4407 | 660.60 | 14:16:38 | XLON |
393 | 660.40 | 14:17:22 | XLON |
77 | 660.00 | 14:25:36 | XLON |
611 | 660.00 | 14:25:36 | XLON |
1369 | 660.60 | 14:30:01 | XLON |
1021 | 661.00 | 14:32:04 | XLON |
92 | 661.20 | 14:33:16 | XLON |
331 | 661.00 | 14:34:21 | XLON |
350 | 661.20 | 14:34:21 | XLON |
381 | 661.20 | 14:34:21 | XLON |
918 | 661.20 | 14:34:21 | XLON |
63 | 660.80 | 14:34:24 | XLON |
843 | 660.80 | 14:34:24 | XLON |
110 | 661.80 | 14:35:58 | XLON |
235 | 661.80 | 14:36:00 | XLON |
369 | 661.60 | 14:36:00 | XLON |
638 | 661.20 | 14:37:02 | XLON |
655 | 661.00 | 14:37:06 | XLON |
349 | 660.60 | 14:38:00 | XLON |
59 | 660.80 | 14:41:02 | XLON |
366 | 660.60 | 14:41:02 | XLON |
458 | 660.80 | 14:41:02 | XLON |
779 | 660.60 | 14:41:02 | XLON |
351 | 661.00 | 14:43:10 | XLON |
108 | 661.80 | 14:46:10 | XLON |
367 | 662.00 | 14:46:10 | XLON |
392 | 661.80 | 14:46:10 | XLON |
393 | 661.60 | 14:46:11 | XLON |
774 | 661.60 | 14:46:54 | XLON |
448 | 660.80 | 14:48:07 | XLON |
181 | 660.40 | 14:49:38 | XLON |
539 | 660.40 | 14:49:38 | XLON |
32 | 660.80 | 14:50:31 | XLON |
479 | 660.80 | 14:50:31 | XLON |
683 | 660.40 | 14:51:28 | XLON |
341 | 660.40 | 14:52:26 | XLON |
5 | 660.20 | 14:53:05 | XLON |
333 | 660.20 | 14:53:05 | XLON |
331 | 660.60 | 14:55:28 | XLON |
341 | 660.40 | 14:55:28 | XLON |
346 | 660.20 | 14:56:28 | XLON |
59 | 660.00 | 14:57:09 | XLON |
278 | 660.00 | 14:57:09 | XLON |
499 | 660.60 | 15:01:40 | XLON |
60 | 660.60 | 15:02:13 | XLON |
409 | 660.60 | 15:02:13 | XLON |
988 | 660.80 | 15:05:52 | XLON |
130 | 660.60 | 15:06:35 | XLON |
2674 | 661.00 | 15:07:30 | XLON |
336 | 661.00 | 15:08:18 | XLON |
359 | 661.00 | 15:11:57 | XLON |
442 | 662.00 | 15:14:33 | XLON |
625 | 661.80 | 15:15:04 | XLON |
815 | 661.60 | 15:15:04 | XLON |
475 | 661.40 | 15:16:25 | XLON |
337 | 662.00 | 15:19:33 | XLON |
804 | 661.80 | 15:19:53 | XLON |
333 | 661.40 | 15:21:18 | XLON |
689 | 661.40 | 15:21:18 | XLON |
1174 | 661.00 | 15:22:25 | XLON |
132 | 661.00 | 15:25:32 | XLON |
320 | 661.00 | 15:25:32 | XLON |
423 | 660.80 | 15:25:50 | XLON |
151 | 660.60 | 15:26:04 | XLON |
685 | 660.60 | 15:26:04 | XLON |
345 | 660.80 | 15:27:47 | XLON |
488 | 660.60 | 15:27:54 | XLON |
662 | 660.40 | 15:31:10 | XLON |
717 | 661.80 | 15:33:09 | XLON |
5 | 662.40 | 15:34:14 | XLON |
123 | 662.40 | 15:34:14 | XLON |
355 | 662.20 | 15:34:14 | XLON |
499 | 662.40 | 15:34:14 | XLON |
149 | 661.60 | 15:34:59 | XLON |
826 | 661.60 | 15:34:59 | XLON |
574 | 661.20 | 15:35:53 | XLON |
660 | 662.20 | 15:38:44 | XLON |
545 | 662.00 | 15:39:22 | XLON |
123 | 661.80 | 15:40:16 | XLON |
307 | 661.80 | 15:40:16 | XLON |
646 | 661.60 | 15:40:41 | XLON |
347 | 661.40 | 15:42:59 | XLON |
391 | 661.20 | 15:43:10 | XLON |
331 | 661.80 | 15:46:30 | XLON |
549 | 661.60 | 15:46:31 | XLON |
190 | 661.80 | 15:49:26 | XLON |
56 | 661.80 | 15:49:44 | XLON |
237 | 661.80 | 15:49:44 | XLON |
280 | 661.80 | 15:49:44 | XLON |
875 | 662.00 | 15:51:01 | XLON |
418 | 661.80 | 15:51:07 | XLON |
407 | 662.00 | 15:52:36 | XLON |
215 | 661.80 | 15:53:58 | XLON |
184 | 661.80 | 15:54:32 | XLON |
31 | 661.80 | 15:54:58 | XLON |
127 | 661.80 | 15:54:58 | XLON |
350 | 661.80 | 15:54:58 | XLON |
1 | 661.80 | 15:56:01 | XLON |
3 | 661.80 | 15:56:01 | XLON |
111 | 661.80 | 15:56:01 | XLON |
4 | 661.80 | 15:56:13 | XLON |
194 | 661.80 | 15:56:13 | XLON |
215 | 661.80 | 15:56:13 | XLON |
257 | 661.80 | 15:56:13 | XLON |
695 | 661.60 | 15:56:21 | XLON |
1510 | 661.40 | 15:59:05 | XLON |
518 | 661.00 | 15:59:15 | XLON |
531 | 661.20 | 15:59:15 | XLON |
258 | 661.00 | 16:04:30 | XLON |
270 | 661.00 | 16:04:30 | XLON |
346 | 661.00 | 16:04:30 | XLON |
439 | 660.80 | 16:04:33 | XLON |
656 | 660.80 | 16:04:33 | XLON |
222 | 660.80 | 16:05:28 | XLON |
358 | 660.80 | 16:05:28 | XLON |
468 | 660.60 | 16:06:07 | XLON |
6 | 660.80 | 16:07:05 | XLON |
25 | 660.80 | 16:07:10 | XLON |
350 | 661.40 | 16:07:54 | XLON |
216 | 661.40 | 16:08:04 | XLON |
350 | 661.40 | 16:08:32 | XLON |
258 | 661.40 | 16:09:33 | XLON |
305 | 661.40 | 16:09:33 | XLON |
350 | 661.40 | 16:09:41 | XLON |
889 | 661.20 | 16:09:52 | XLON |
1559 | 661.20 | 16:12:40 | XLON |
136 | 661.20 | 16:12:49 | XLON |
2 | 661.20 | 16:13:01 | XLON |
185 | 661.20 | 16:13:01 | XLON |
120 | 661.20 | 16:13:03 | XLON |
66 | 661.00 | 16:15:04 | XLON |
98 | 661.00 | 16:15:04 | XLON |
178 | 661.00 | 16:15:04 | XLON |
321 | 661.00 | 16:15:04 | XLON |
426 | 661.00 | 16:15:04 | XLON |
1309 | 661.00 | 16:15:04 | XLON |
278 | 661.00 | 16:17:57 | XLON |
350 | 661.00 | 16:17:57 | XLON |
25 | 661.00 | 16:18:25 | XLON |
287 | 661.00 | 16:18:25 | XLON |
277 | 661.00 | 16:18:36 | XLON |
290 | 661.00 | 16:18:36 | XLON |
49 | 661.00 | 16:19:02 | XLON |
87 | 661.00 | 16:19:02 | XLON |
203 | 661.00 | 16:19:02 | XLON |
235 | 661.00 | 16:19:02 | XLON |
100 | 661.40 | 16:19:41 | XLON |
210 | 661.40 | 16:19:41 | XLON |
233 | 661.40 | 16:19:41 | XLON |
426 | 661.20 | 16:19:48 | XLON |
237 | 661.20 | 16:20:50 | XLON |
350 | 661.20 | 16:20:50 | XLON |
24 | 661.00 | 16:22:05 | XLON |
55 | 661.00 | 16:22:05 | XLON |
73 | 661.00 | 16:22:05 | XLON |
129 | 661.00 | 16:22:05 | XLON |
172 | 661.00 | 16:22:05 | XLON |
192 | 661.00 | 16:22:05 | XLON |
55 | 661.00 | 16:22:16 | XLON |
432 | 661.00 | 16:22:16 | XLON |
85 | 661.40 | 16:23:18 | XLON |
85 | 661.40 | 16:23:18 | XLON |
85 | 661.40 | 16:23:18 | XLON |
284 | 661.40 | 16:23:18 | XLON |
78 | 661.40 | 16:24:01 | XLON |
228 | 661.40 | 16:24:01 | XLON |
250 | 661.40 | 16:24:01 | XLON |
506 | 661.40 | 16:24:01 | XLON |
1 | 661.20 | 16:24:39 | XLON |
5 | 661.20 | 16:24:39 | XLON |
24 | 661.20 | 16:24:39 | XLON |
74 | 661.20 | 16:24:39 | XLON |
99 | 661.20 | 16:24:42 | XLON |
232 | 661.20 | 16:24:42 | XLON |
3 | 661.20 | 16:25:01 | XLON |
331 | 661.20 | 16:25:01 | XLON |
1821 | 661.00 | 16:27:28 | XLON |
136 | 661.00 | 16:27:32 | XLON |
318 | 661.00 | 16:27:32 | XLON |
350 | 661.00 | 16:27:32 | XLON |
72 | 661.00 | 16:27:50 | XLON |
169 | 661.00 | 16:27:50 | XLON |
212 | 661.00 | 16:27:50 | XLON |
2658 | 660.80 | 16:35:14 | XLON |
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