15th Jul 2021 17:41
15 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 15 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.9434p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 662.6000p |
Lowest purchase price paid per share: | 653.0000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,326,263 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,722,796 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 |
514 | 659.80 | 08:29:08 | XLON |
23 | 660.40 | 08:30:02 | XLON |
491 | 660.40 | 08:30:02 | XLON |
650 | 660.00 | 08:32:16 | XLON |
669 | 660.00 | 08:33:42 | XLON |
55 | 660.60 | 08:36:07 | XLON |
548 | 660.60 | 08:36:07 | XLON |
340 | 660.80 | 08:42:08 | XLON |
559 | 661.00 | 08:45:32 | XLON |
329 | 660.60 | 08:46:08 | XLON |
42 | 660.60 | 08:47:48 | XLON |
339 | 660.60 | 08:47:48 | XLON |
1163 | 662.00 | 09:04:21 | XLON |
1009 | 662.20 | 09:08:24 | XLON |
233 | 661.60 | 09:16:58 | XLON |
276 | 661.60 | 09:16:58 | XLON |
550 | 661.60 | 09:16:58 | XLON |
2833 | 661.60 | 09:16:58 | XLON |
384 | 662.20 | 09:26:36 | XLON |
48 | 662.60 | 09:31:45 | XLON |
176 | 662.60 | 09:31:45 | XLON |
241 | 662.60 | 09:31:45 | XLON |
350 | 662.60 | 09:31:45 | XLON |
700 | 662.60 | 09:31:45 | XLON |
579 | 662.20 | 09:32:48 | XLON |
439 | 662.00 | 09:34:00 | XLON |
734 | 662.00 | 09:34:00 | XLON |
73 | 661.80 | 09:34:31 | XLON |
573 | 661.80 | 09:34:31 | XLON |
330 | 661.00 | 09:35:38 | XLON |
361 | 660.40 | 09:38:22 | XLON |
579 | 660.60 | 09:52:10 | XLON |
1272 | 660.40 | 09:53:14 | XLON |
109 | 659.80 | 09:53:45 | XLON |
335 | 660.40 | 09:59:19 | XLON |
350 | 661.40 | 10:10:03 | XLON |
350 | 661.40 | 10:10:31 | XLON |
350 | 661.40 | 10:10:38 | XLON |
539 | 661.20 | 10:10:42 | XLON |
567 | 660.80 | 10:12:46 | XLON |
164 | 660.20 | 10:15:06 | XLON |
280 | 660.20 | 10:15:06 | XLON |
424 | 658.80 | 10:23:04 | XLON |
392 | 658.60 | 10:31:49 | XLON |
148 | 658.40 | 10:32:35 | XLON |
217 | 658.40 | 10:32:35 | XLON |
98 | 658.40 | 10:35:35 | XLON |
294 | 658.40 | 10:35:35 | XLON |
166 | 658.00 | 10:38:36 | XLON |
485 | 658.00 | 10:38:36 | XLON |
332 | 657.40 | 10:40:03 | XLON |
350 | 658.60 | 10:50:37 | XLON |
356 | 658.20 | 10:51:46 | XLON |
360 | 657.80 | 10:53:03 | XLON |
337 | 658.00 | 11:00:48 | XLON |
553 | 657.40 | 11:02:45 | XLON |
618 | 657.00 | 11:06:01 | XLON |
423 | 656.00 | 11:09:22 | XLON |
337 | 655.60 | 11:10:58 | XLON |
230 | 655.60 | 11:13:44 | XLON |
319 | 655.60 | 11:13:44 | XLON |
330 | 655.60 | 11:15:08 | XLON |
407 | 656.60 | 11:20:08 | XLON |
400 | 656.40 | 11:20:57 | XLON |
443 | 656.20 | 11:24:14 | XLON |
1359 | 656.20 | 11:26:37 | XLON |
44 | 656.00 | 11:26:45 | XLON |
489 | 656.00 | 11:26:45 | XLON |
449 | 655.60 | 11:27:07 | XLON |
633 | 655.40 | 11:28:37 | XLON |
13 | 655.20 | 11:29:49 | XLON |
34 | 654.80 | 11:30:32 | XLON |
1203 | 654.80 | 11:30:32 | XLON |
442 | 654.40 | 11:30:59 | XLON |
1228 | 656.20 | 11:49:00 | XLON |
358 | 656.60 | 11:53:11 | XLON |
474 | 656.60 | 11:54:10 | XLON |
169 | 656.00 | 11:57:13 | XLON |
258 | 656.00 | 11:57:13 | XLON |
432 | 655.60 | 11:58:44 | XLON |
659 | 655.80 | 12:02:19 | XLON |
448 | 655.80 | 12:02:37 | XLON |
551 | 655.80 | 12:02:40 | XLON |
341 | 655.40 | 12:03:12 | XLON |
657 | 655.60 | 12:06:03 | XLON |
1060 | 656.20 | 12:14:12 | XLON |
28 | 655.60 | 12:19:03 | XLON |
809 | 655.60 | 12:19:31 | XLON |
259 | 655.60 | 12:19:35 | XLON |
1356 | 655.20 | 12:20:03 | XLON |
1323 | 655.80 | 12:22:43 | XLON |
1135 | 655.40 | 12:24:46 | XLON |
394 | 655.20 | 12:25:40 | XLON |
12 | 657.00 | 12:35:42 | XLON |
467 | 657.00 | 12:35:42 | XLON |
343 | 657.00 | 12:39:07 | XLON |
664 | 656.80 | 12:39:07 | XLON |
103 | 657.60 | 12:46:14 | XLON |
320 | 657.60 | 12:46:14 | XLON |
996 | 657.60 | 12:46:14 | XLON |
501 | 657.20 | 12:51:18 | XLON |
335 | 657.80 | 12:56:14 | XLON |
568 | 658.00 | 13:00:03 | XLON |
217 | 658.20 | 13:00:53 | XLON |
350 | 658.20 | 13:00:53 | XLON |
356 | 658.20 | 13:01:59 | XLON |
445 | 657.80 | 13:03:49 | XLON |
486 | 657.20 | 13:07:41 | XLON |
335 | 657.00 | 13:11:25 | XLON |
444 | 657.40 | 13:15:24 | XLON |
1398 | 657.80 | 13:24:05 | XLON |
228 | 658.00 | 13:24:38 | XLON |
325 | 658.00 | 13:24:38 | XLON |
350 | 658.00 | 13:24:38 | XLON |
448 | 657.80 | 13:27:21 | XLON |
261 | 658.80 | 13:35:37 | XLON |
350 | 658.80 | 13:35:37 | XLON |
408 | 658.60 | 13:38:26 | XLON |
1 | 658.80 | 13:40:12 | XLON |
350 | 659.20 | 13:42:45 | XLON |
350 | 659.20 | 13:42:56 | XLON |
14 | 659.20 | 13:43:16 | XLON |
539 | 659.00 | 13:44:00 | XLON |
137 | 658.60 | 13:45:34 | XLON |
661 | 658.60 | 13:45:34 | XLON |
703 | 659.20 | 13:50:00 | XLON |
704 | 658.80 | 13:51:32 | XLON |
392 | 658.60 | 13:53:17 | XLON |
35 | 658.80 | 13:56:03 | XLON |
1177 | 658.80 | 13:56:03 | XLON |
358 | 658.60 | 13:56:30 | XLON |
55 | 658.20 | 14:02:11 | XLON |
351 | 658.20 | 14:02:11 | XLON |
175 | 658.60 | 14:06:37 | XLON |
237 | 658.60 | 14:06:37 | XLON |
573 | 658.20 | 14:07:12 | XLON |
467 | 658.40 | 14:15:09 | XLON |
350 | 658.60 | 14:15:54 | XLON |
505 | 658.40 | 14:17:21 | XLON |
551 | 658.00 | 14:20:37 | XLON |
482 | 658.40 | 14:23:12 | XLON |
825 | 658.40 | 14:23:12 | XLON |
480 | 658.00 | 14:27:13 | XLON |
1 | 658.80 | 14:30:39 | XLON |
60 | 658.80 | 14:30:39 | XLON |
416 | 658.60 | 14:31:11 | XLON |
741 | 658.60 | 14:31:11 | XLON |
829 | 658.60 | 14:31:11 | XLON |
604 | 657.80 | 14:31:55 | XLON |
407 | 657.00 | 14:32:18 | XLON |
258 | 656.80 | 14:34:19 | XLON |
833 | 656.80 | 14:34:19 | XLON |
421 | 656.60 | 14:34:48 | XLON |
508 | 657.00 | 14:35:02 | XLON |
651 | 657.00 | 14:35:07 | XLON |
350 | 658.00 | 14:36:32 | XLON |
130 | 657.80 | 14:37:35 | XLON |
359 | 657.80 | 14:37:35 | XLON |
507 | 658.00 | 14:37:35 | XLON |
453 | 657.40 | 14:38:38 | XLON |
430 | 657.40 | 14:40:30 | XLON |
115 | 657.40 | 14:40:31 | XLON |
1206 | 657.40 | 14:41:04 | XLON |
70 | 657.20 | 14:41:38 | XLON |
81 | 657.20 | 14:41:38 | XLON |
167 | 657.20 | 14:41:41 | XLON |
169 | 657.20 | 14:41:41 | XLON |
364 | 656.40 | 14:42:10 | XLON |
350 | 656.60 | 14:42:57 | XLON |
350 | 656.60 | 14:43:10 | XLON |
425 | 656.60 | 14:43:10 | XLON |
398 | 656.40 | 14:43:22 | XLON |
350 | 657.00 | 14:46:35 | XLON |
528 | 657.00 | 14:46:35 | XLON |
350 | 659.20 | 14:52:27 | XLON |
654 | 659.00 | 14:53:54 | XLON |
1714 | 659.00 | 14:53:54 | XLON |
1 | 659.80 | 14:56:12 | XLON |
350 | 660.60 | 14:57:27 | XLON |
550 | 660.60 | 14:57:58 | XLON |
408 | 659.80 | 15:01:12 | XLON |
403 | 659.60 | 15:02:35 | XLON |
418 | 659.60 | 15:03:31 | XLON |
77 | 659.40 | 15:05:50 | XLON |
722 | 659.40 | 15:05:50 | XLON |
532 | 659.60 | 15:07:00 | XLON |
14 | 659.80 | 15:09:59 | XLON |
9 | 659.80 | 15:10:02 | XLON |
350 | 660.00 | 15:11:04 | XLON |
350 | 660.00 | 15:11:15 | XLON |
33 | 660.20 | 15:12:20 | XLON |
8 | 660.20 | 15:12:23 | XLON |
140 | 660.20 | 15:12:23 | XLON |
220 | 660.20 | 15:12:23 | XLON |
109 | 660.40 | 15:12:27 | XLON |
150 | 660.40 | 15:12:27 | XLON |
1082 | 660.40 | 15:12:27 | XLON |
109 | 660.40 | 15:12:30 | XLON |
204 | 660.40 | 15:12:30 | XLON |
350 | 660.40 | 15:12:30 | XLON |
614 | 660.00 | 15:13:27 | XLON |
713 | 660.00 | 15:13:27 | XLON |
50 | 660.20 | 15:14:01 | XLON |
1 | 660.20 | 15:14:08 | XLON |
109 | 660.20 | 15:14:08 | XLON |
381 | 660.20 | 15:14:08 | XLON |
1049 | 660.20 | 15:14:08 | XLON |
168 | 660.40 | 15:15:43 | XLON |
212 | 660.40 | 15:15:43 | XLON |
250 | 660.40 | 15:15:47 | XLON |
350 | 660.40 | 15:16:42 | XLON |
350 | 660.40 | 15:16:42 | XLON |
18 | 660.20 | 15:17:06 | XLON |
1 | 660.20 | 15:17:17 | XLON |
414 | 660.20 | 15:17:24 | XLON |
1327 | 660.00 | 15:17:47 | XLON |
560 | 660.00 | 15:21:33 | XLON |
228 | 659.60 | 15:22:00 | XLON |
320 | 659.60 | 15:22:00 | XLON |
343 | 659.80 | 15:22:00 | XLON |
551 | 659.60 | 15:22:51 | XLON |
904 | 659.40 | 15:23:07 | XLON |
211 | 659.80 | 15:23:49 | XLON |
689 | 659.80 | 15:25:03 | XLON |
463 | 659.60 | 15:25:31 | XLON |
665 | 659.40 | 15:25:50 | XLON |
9 | 659.20 | 15:27:01 | XLON |
326 | 659.20 | 15:27:01 | XLON |
208 | 659.00 | 15:27:03 | XLON |
33 | 659.40 | 15:27:20 | XLON |
320 | 659.40 | 15:27:20 | XLON |
549 | 659.40 | 15:27:20 | XLON |
1 | 659.20 | 15:27:24 | XLON |
2 | 659.20 | 15:27:31 | XLON |
350 | 659.20 | 15:27:34 | XLON |
414 | 659.00 | 15:27:41 | XLON |
451 | 658.80 | 15:27:42 | XLON |
35 | 658.40 | 15:28:38 | XLON |
350 | 658.40 | 15:28:41 | XLON |
350 | 658.40 | 15:28:45 | XLON |
244 | 658.20 | 15:29:01 | XLON |
295 | 658.20 | 15:29:01 | XLON |
337 | 657.80 | 15:29:29 | XLON |
936 | 657.80 | 15:29:29 | XLON |
350 | 658.20 | 15:31:51 | XLON |
464 | 658.20 | 15:31:51 | XLON |
378 | 658.00 | 15:33:33 | XLON |
109 | 658.80 | 15:35:02 | XLON |
350 | 658.80 | 15:35:02 | XLON |
430 | 658.80 | 15:35:02 | XLON |
1 | 658.20 | 15:36:56 | XLON |
22 | 658.20 | 15:36:59 | XLON |
14 | 658.20 | 15:37:02 | XLON |
10 | 658.20 | 15:37:05 | XLON |
15 | 658.20 | 15:37:08 | XLON |
2596 | 658.40 | 15:38:32 | XLON |
210 | 658.20 | 15:38:41 | XLON |
354 | 658.20 | 15:38:41 | XLON |
609 | 658.20 | 15:38:41 | XLON |
519 | 658.00 | 15:39:18 | XLON |
543 | 657.80 | 15:40:22 | XLON |
142 | 657.40 | 15:41:16 | XLON |
350 | 657.40 | 15:41:16 | XLON |
520 | 657.20 | 15:41:34 | XLON |
642 | 657.00 | 15:42:12 | XLON |
1 | 656.60 | 15:43:02 | XLON |
413 | 656.60 | 15:43:02 | XLON |
412 | 656.60 | 15:45:06 | XLON |
499 | 656.80 | 15:45:06 | XLON |
2 | 656.60 | 15:46:47 | XLON |
174 | 656.60 | 15:46:50 | XLON |
537 | 656.60 | 15:46:50 | XLON |
463 | 656.40 | 15:47:19 | XLON |
370 | 656.20 | 15:47:22 | XLON |
76 | 656.00 | 15:47:53 | XLON |
606 | 656.00 | 15:47:53 | XLON |
11 | 655.60 | 15:50:12 | XLON |
42 | 655.40 | 15:50:21 | XLON |
172 | 655.40 | 15:50:21 | XLON |
200 | 655.40 | 15:50:21 | XLON |
709 | 655.40 | 15:50:21 | XLON |
712 | 655.00 | 15:50:21 | XLON |
540 | 655.00 | 15:53:02 | XLON |
340 | 654.60 | 15:53:20 | XLON |
282 | 655.40 | 15:58:52 | XLON |
1434 | 655.20 | 15:59:36 | XLON |
837 | 654.80 | 16:00:14 | XLON |
348 | 654.80 | 16:01:16 | XLON |
452 | 654.40 | 16:01:20 | XLON |
329 | 654.40 | 16:02:10 | XLON |
474 | 654.20 | 16:02:31 | XLON |
412 | 654.00 | 16:03:18 | XLON |
467 | 653.60 | 16:04:57 | XLON |
81 | 653.20 | 16:05:16 | XLON |
321 | 653.20 | 16:05:16 | XLON |
336 | 653.00 | 16:05:21 | XLON |
11 | 653.80 | 16:06:51 | XLON |
16 | 653.80 | 16:06:51 | XLON |
266 | 653.80 | 16:06:51 | XLON |
100 | 653.80 | 16:06:55 | XLON |
188 | 653.80 | 16:06:55 | XLON |
646 | 653.80 | 16:06:55 | XLON |
1 | 653.80 | 16:06:58 | XLON |
17 | 653.80 | 16:06:58 | XLON |
114 | 653.80 | 16:06:58 | XLON |
482 | 654.60 | 16:12:09 | XLON |
2312 | 654.60 | 16:12:09 | XLON |
112 | 655.20 | 16:15:14 | XLON |
168 | 655.20 | 16:15:14 | XLON |
601 | 655.20 | 16:15:14 | XLON |
720 | 655.20 | 16:15:14 | XLON |
1017 | 655.00 | 16:15:27 | XLON |
13 | 655.00 | 16:16:06 | XLON |
352 | 655.00 | 16:16:06 | XLON |
91 | 655.00 | 16:16:48 | XLON |
350 | 655.00 | 16:16:48 | XLON |
1072 | 654.80 | 16:17:58 | XLON |
482 | 654.60 | 16:18:25 | XLON |
140 | 654.80 | 16:19:00 | XLON |
161 | 654.60 | 16:21:53 | XLON |
206 | 655.00 | 16:22:28 | XLON |
350 | 655.00 | 16:22:32 | XLON |
2373 | 655.00 | 16:23:00 | XLON |
110 | 655.00 | 16:23:04 | XLON |
395 | 655.00 | 16:23:08 | XLON |
506 | 655.00 | 16:23:08 | XLON |
820 | 654.60 | 16:24:35 | XLON |
5 | 654.80 | 16:25:29 | XLON |
6 | 654.80 | 16:25:37 | XLON |
309 | 654.40 | 16:27:04 | XLON |
1920 | 654.40 | 16:27:04 | XLON |
1 | 655.00 | 16:27:15 | XLON |
91 | 655.00 | 16:27:15 | XLON |
350 | 655.00 | 16:27:15 | XLON |
384 | 655.00 | 16:27:15 | XLON |
385 | 654.80 | 16:27:43 | XLON |
1077 | 654.80 | 16:27:43 | XLON |
1126 | 654.80 | 16:27:43 | XLON |
20 | 654.80 | 16:27:57 | XLON |
1348 | 654.80 | 16:29:03 | XLON |
495 | 654.80 | 16:29:46 | XLON |
1 | 654.40 | 16:29:55 | XLON |
44 | 654.80 | 16:29:56 | XLON |
44 | 654.80 | 16:29:56 | XLON |
121 | 654.80 | 16:29:56 | XLON |
307 | 654.80 | 16:29:56 | XLON |
307 | 654.80 | 16:29:56 | XLON |
246 | 654.40 | 16:35:20 | XLON |
778 | 654.40 | 16:35:20 | XLON |
1391 | 654.40 | 16:35:20 | XLON |
1674 | 654.40 | 16:35:20 | XLON |
2885 | 654.40 | 16:35:20 | XLON |
6353 | 654.40 | 16:35:20 | XLON |
10087 | 654.40 | 16:35:20 | XLON |
19072 | 654.40 | 16:35:20 | XLON |
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