11th May 2023 17:57
11 May 2023
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 11 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 631.3828 pence per share:
Number of ordinary shares purchased: | 174,000 |
Highest purchase price paid per share: | 633.6000p |
Lowest purchase price paid per share: | 629.4000p |
Following the above transaction, the Company has 920,679,020 ordinary shares in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,367,945 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 plc Claire Baty, Company Secretary | 0345 111 0006 |
|
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
425 | 631 | 08:23:34 | XLON |
426 | 631.2 | 08:29:50 | XLON |
1,235 | 631.4 | 08:32:16 | XLON |
390 | 631.2 | 08:32:33 | XLON |
849 | 631.2 | 08:32:33 | XLON |
1,218 | 631 | 08:32:37 | XLON |
553 | 631.2 | 08:32:53 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
18 | 632 | 08:37:33 | XLON |
19 | 632 | 08:37:33 | XLON |
19 | 632 | 08:37:33 | XLON |
19 | 632 | 08:37:33 | XLON |
19 | 632 | 08:37:33 | XLON |
19 | 632 | 08:37:33 | XLON |
19 | 632 | 08:37:33 | XLON |
22 | 632 | 08:37:33 | XLON |
22 | 632 | 08:37:33 | XLON |
22 | 632 | 08:37:33 | XLON |
22 | 632 | 08:37:33 | XLON |
22 | 632 | 08:37:33 | XLON |
22 | 632 | 08:37:33 | XLON |
29 | 632 | 08:37:33 | XLON |
35 | 632 | 08:37:33 | XLON |
45 | 632 | 08:37:33 | XLON |
53 | 632 | 08:37:33 | XLON |
53 | 632 | 08:37:33 | XLON |
53 | 632 | 08:37:33 | XLON |
53 | 632 | 08:37:33 | XLON |
53 | 632 | 08:37:33 | XLON |
53 | 632 | 08:37:33 | XLON |
54 | 632 | 08:37:33 | XLON |
83 | 632 | 08:37:33 | XLON |
103 | 632 | 08:37:33 | XLON |
103 | 632 | 08:37:33 | XLON |
103 | 632 | 08:37:33 | XLON |
103 | 632 | 08:37:33 | XLON |
103 | 632 | 08:37:33 | XLON |
103 | 632 | 08:37:33 | XLON |
126 | 632 | 08:37:33 | XLON |
160 | 632 | 08:37:33 | XLON |
244 | 632 | 08:37:33 | XLON |
69 | 632.2 | 08:38:12 | XLON |
83 | 632.2 | 08:38:12 | XLON |
195 | 632.2 | 08:38:12 | XLON |
377 | 632.2 | 08:38:12 | XLON |
680 | 632.2 | 08:38:12 | XLON |
170 | 632.4 | 08:39:04 | XLON |
423 | 632.4 | 08:39:04 | XLON |
655 | 632.4 | 08:39:04 | XLON |
1,022 | 632 | 08:39:45 | XLON |
352 | 632.4 | 08:40:17 | XLON |
732 | 632.4 | 08:40:17 | XLON |
86 | 632.6 | 08:41:51 | XLON |
156 | 632.6 | 08:41:51 | XLON |
264 | 632.6 | 08:41:51 | XLON |
366 | 632.6 | 08:41:51 | XLON |
635 | 632.6 | 08:41:51 | XLON |
1,517 | 632.2 | 08:42:20 | XLON |
680 | 632.2 | 08:43:49 | XLON |
614 | 632.8 | 08:45:40 | XLON |
692 | 632.4 | 08:45:46 | XLON |
475 | 632.2 | 08:47:15 | XLON |
769 | 632 | 08:47:18 | XLON |
439 | 631.4 | 08:50:02 | XLON |
774 | 631 | 08:52:33 | XLON |
555 | 630.6 | 08:55:28 | XLON |
445 | 630 | 09:00:22 | XLON |
737 | 630 | 09:11:47 | XLON |
977 | 630 | 09:11:47 | XLON |
110 | 630 | 09:15:12 | XLON |
621 | 632 | 09:19:34 | XLON |
601 | 631.8 | 09:20:30 | XLON |
522 | 631.4 | 09:22:26 | XLON |
596 | 633.4 | 09:35:25 | XLON |
379 | 633.4 | 09:35:27 | XLON |
502 | 633.4 | 09:37:28 | XLON |
482 | 633.4 | 09:37:32 | XLON |
536 | 632.8 | 09:40:17 | XLON |
458 | 632.6 | 09:47:54 | XLON |
673 | 632.8 | 09:50:16 | XLON |
418 | 632.2 | 09:54:49 | XLON |
601 | 632.4 | 09:54:49 | XLON |
385 | 632.8 | 10:02:34 | XLON |
71 | 633.4 | 10:11:57 | XLON |
606 | 633.4 | 10:11:57 | XLON |
180 | 632.8 | 10:17:32 | XLON |
541 | 632.8 | 10:17:32 | XLON |
38 | 632.6 | 10:22:21 | XLON |
46 | 632.6 | 10:22:21 | XLON |
107 | 632.6 | 10:22:21 | XLON |
209 | 632.6 | 10:22:21 | XLON |
318 | 632.6 | 10:23:39 | XLON |
417 | 632.6 | 10:23:39 | XLON |
525 | 632.6 | 10:23:39 | XLON |
1,126 | 632.2 | 10:44:46 | XLON |
143 | 632 | 10:44:49 | XLON |
1,481 | 632 | 10:44:49 | XLON |
873 | 631.8 | 10:45:09 | XLON |
455 | 631.6 | 10:45:20 | XLON |
59 | 631.8 | 10:55:43 | XLON |
730 | 631.8 | 10:55:43 | XLON |
748 | 631.6 | 10:57:46 | XLON |
3,375 | 631.8 | 11:10:29 | XLON |
561 | 631.4 | 11:10:40 | XLON |
389 | 631.6 | 11:11:22 | XLON |
138 | 631.6 | 11:16:24 | XLON |
335 | 631.6 | 11:16:24 | XLON |
397 | 631.6 | 11:16:24 | XLON |
960 | 632.2 | 11:23:46 | XLON |
86 | 632.2 | 11:27:17 | XLON |
820 | 632.2 | 11:27:17 | XLON |
838 | 632 | 11:32:29 | XLON |
553 | 631.8 | 11:33:09 | XLON |
523 | 631.6 | 11:33:59 | XLON |
200 | 631.4 | 11:43:53 | XLON |
319 | 631.4 | 11:43:53 | XLON |
474 | 631.2 | 11:53:36 | XLON |
504 | 631 | 11:55:10 | XLON |
104 | 631 | 11:58:50 | XLON |
502 | 631 | 11:58:50 | XLON |
600 | 630.8 | 11:59:31 | XLON |
28 | 631 | 12:08:42 | XLON |
598 | 631 | 12:08:42 | XLON |
77 | 629.4 | 12:26:19 | XLON |
349 | 629.4 | 12:26:19 | XLON |
1,008 | 630 | 12:45:28 | XLON |
903 | 630.8 | 12:55:59 | XLON |
490 | 631 | 13:06:22 | XLON |
60 | 631.2 | 13:32:41 | XLON |
72 | 631.2 | 13:32:41 | XLON |
168 | 631.2 | 13:32:41 | XLON |
315 | 631.2 | 13:32:41 | XLON |
439 | 631 | 13:32:41 | XLON |
48 | 630.6 | 13:34:11 | XLON |
557 | 630.6 | 13:35:07 | XLON |
1,105 | 630.6 | 13:35:07 | XLON |
117 | 631.4 | 13:48:37 | XLON |
141 | 631.4 | 13:48:37 | XLON |
329 | 631.4 | 13:48:37 | XLON |
592 | 631.4 | 13:48:37 | XLON |
1,596 | 631.2 | 13:50:23 | XLON |
1,358 | 631 | 13:53:20 | XLON |
100 | 631 | 13:53:47 | XLON |
484 | 631 | 13:53:50 | XLON |
450 | 631.2 | 13:55:22 | XLON |
411 | 631.2 | 13:58:35 | XLON |
465 | 631 | 14:00:36 | XLON |
440 | 630.8 | 14:00:48 | XLON |
986 | 631.2 | 14:07:14 | XLON |
1,235 | 630.8 | 14:08:47 | XLON |
140 | 630.8 | 14:11:11 | XLON |
624 | 630.8 | 14:12:12 | XLON |
527 | 630.8 | 14:15:01 | XLON |
542 | 630.6 | 14:15:40 | XLON |
935 | 630.4 | 14:21:43 | XLON |
16 | 630.6 | 14:26:34 | XLON |
14 | 630.6 | 14:26:42 | XLON |
7 | 630.6 | 14:26:45 | XLON |
5 | 630.6 | 14:26:48 | XLON |
114 | 630.6 | 14:26:48 | XLON |
524 | 630.6 | 14:26:48 | XLON |
65 | 630.6 | 14:29:40 | XLON |
127 | 630.6 | 14:29:40 | XLON |
126 | 630.6 | 14:30:03 | XLON |
3 | 630.6 | 14:30:24 | XLON |
133 | 630.6 | 14:30:24 | XLON |
98 | 630.6 | 14:30:42 | XLON |
470 | 630.6 | 14:30:42 | XLON |
523 | 630.6 | 14:30:42 | XLON |
524 | 630.6 | 14:30:42 | XLON |
928 | 630.4 | 14:30:50 | XLON |
717 | 630.4 | 14:31:40 | XLON |
668 | 630.2 | 14:31:42 | XLON |
412 | 630 | 14:32:08 | XLON |
827 | 629.6 | 14:34:06 | XLON |
791 | 629.4 | 14:34:22 | XLON |
734 | 630 | 14:35:50 | XLON |
43 | 630.8 | 14:39:22 | XLON |
52 | 630.8 | 14:39:22 | XLON |
119 | 630.8 | 14:39:22 | XLON |
121 | 630.8 | 14:39:22 | XLON |
143 | 630.8 | 14:39:22 | XLON |
234 | 630.8 | 14:39:22 | XLON |
335 | 630.8 | 14:39:22 | XLON |
524 | 630.8 | 14:39:22 | XLON |
646 | 630.8 | 14:39:22 | XLON |
964 | 630.8 | 14:39:22 | XLON |
465 | 630.6 | 14:40:19 | XLON |
641 | 630.6 | 14:40:19 | XLON |
52 | 630.8 | 14:42:03 | XLON |
62 | 630.8 | 14:42:03 | XLON |
146 | 630.8 | 14:42:03 | XLON |
282 | 630.8 | 14:42:03 | XLON |
36 | 630.8 | 14:42:31 | XLON |
43 | 630.8 | 14:42:31 | XLON |
101 | 630.8 | 14:42:31 | XLON |
195 | 630.8 | 14:42:31 | XLON |
982 | 630.8 | 14:42:42 | XLON |
1,019 | 630.8 | 14:43:29 | XLON |
113 | 630.8 | 14:44:05 | XLON |
662 | 630.8 | 14:44:05 | XLON |
457 | 630.6 | 14:47:57 | XLON |
43 | 630.6 | 14:48:12 | XLON |
443 | 630.6 | 14:48:12 | XLON |
2,285 | 630.6 | 14:48:12 | XLON |
806 | 630.6 | 14:48:39 | XLON |
1,577 | 630.4 | 14:50:12 | XLON |
321 | 630.2 | 14:52:40 | XLON |
500 | 630.4 | 14:52:40 | XLON |
511 | 630.4 | 14:52:40 | XLON |
1,298 | 630.2 | 14:52:51 | XLON |
567 | 630.2 | 14:53:49 | XLON |
180 | 630 | 14:55:17 | XLON |
313 | 630 | 14:55:17 | XLON |
878 | 630.2 | 14:59:27 | XLON |
916 | 630.2 | 14:59:27 | XLON |
1,100 | 630.2 | 14:59:27 | XLON |
800 | 630.2 | 15:00:38 | XLON |
1,063 | 630 | 15:03:24 | XLON |
249 | 630 | 15:03:27 | XLON |
40 | 630 | 15:03:42 | XLON |
100 | 630.2 | 15:04:30 | XLON |
100 | 630.2 | 15:04:30 | XLON |
100 | 630.2 | 15:04:30 | XLON |
100 | 630.2 | 15:04:37 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
62 | 630.2 | 15:09:27 | XLON |
60 | 630.2 | 15:09:30 | XLON |
60 | 630.2 | 15:09:34 | XLON |
60 | 630.2 | 15:09:34 | XLON |
60 | 630.2 | 15:09:37 | XLON |
92 | 630.6 | 15:09:52 | XLON |
324 | 630.6 | 15:09:52 | XLON |
93 | 630.8 | 15:12:01 | XLON |
152 | 630.8 | 15:12:01 | XLON |
152 | 630.8 | 15:12:01 | XLON |
152 | 630.8 | 15:12:01 | XLON |
183 | 630.8 | 15:12:01 | XLON |
183 | 630.8 | 15:12:01 | XLON |
183 | 630.8 | 15:12:01 | XLON |
427 | 630.8 | 15:12:01 | XLON |
427 | 630.8 | 15:12:01 | XLON |
427 | 630.8 | 15:12:01 | XLON |
799 | 630.8 | 15:12:01 | XLON |
799 | 630.8 | 15:12:01 | XLON |
799 | 630.8 | 15:12:01 | XLON |
1,224 | 631 | 15:14:04 | XLON |
19 | 630.8 | 15:15:09 | XLON |
397 | 630.8 | 15:15:09 | XLON |
1,042 | 630.8 | 15:16:19 | XLON |
264 | 630.6 | 15:16:55 | XLON |
274 | 630.6 | 15:16:55 | XLON |
1,026 | 630.4 | 15:17:37 | XLON |
1,042 | 630.2 | 15:17:54 | XLON |
602 | 630 | 15:19:47 | XLON |
493 | 629.8 | 15:19:56 | XLON |
901 | 629.6 | 15:19:56 | XLON |
29 | 629.6 | 15:19:57 | XLON |
39 | 630.2 | 15:23:40 | XLON |
47 | 630.2 | 15:23:40 | XLON |
111 | 630.2 | 15:23:40 | XLON |
214 | 630.2 | 15:23:40 | XLON |
70 | 630.2 | 15:24:06 | XLON |
84 | 630.2 | 15:24:06 | XLON |
196 | 630.2 | 15:24:06 | XLON |
369 | 630.2 | 15:24:06 | XLON |
473 | 630 | 15:25:29 | XLON |
286 | 630 | 15:26:55 | XLON |
15 | 630 | 15:27:36 | XLON |
585 | 630 | 15:27:36 | XLON |
71 | 630.4 | 15:29:00 | XLON |
86 | 630.4 | 15:29:00 | XLON |
201 | 630.4 | 15:29:00 | XLON |
71 | 630.4 | 15:29:24 | XLON |
86 | 630.4 | 15:29:24 | XLON |
201 | 630.4 | 15:29:24 | XLON |
388 | 630.4 | 15:29:24 | XLON |
11 | 630.4 | 15:30:11 | XLON |
290 | 630.4 | 15:30:11 | XLON |
57 | 630.4 | 15:30:38 | XLON |
68 | 630.4 | 15:30:38 | XLON |
160 | 630.4 | 15:30:38 | XLON |
308 | 630.4 | 15:30:38 | XLON |
368 | 630.2 | 15:31:14 | XLON |
436 | 630.2 | 15:31:14 | XLON |
55 | 630.2 | 15:32:23 | XLON |
67 | 630.2 | 15:32:23 | XLON |
145 | 630.2 | 15:32:23 | XLON |
44 | 630 | 15:32:43 | XLON |
845 | 630 | 15:32:43 | XLON |
261 | 630 | 15:34:12 | XLON |
274 | 630 | 15:34:35 | XLON |
142 | 630.2 | 15:37:15 | XLON |
171 | 630.2 | 15:37:15 | XLON |
188 | 630.2 | 15:37:15 | XLON |
399 | 630.2 | 15:37:15 | XLON |
525 | 630.2 | 15:37:15 | XLON |
768 | 630.2 | 15:37:15 | XLON |
186 | 630.2 | 15:37:33 | XLON |
523 | 630.2 | 15:37:33 | XLON |
525 | 630.2 | 15:37:33 | XLON |
82 | 630 | 15:38:29 | XLON |
1,514 | 630 | 15:38:29 | XLON |
426 | 630.2 | 15:40:01 | XLON |
34 | 630.2 | 15:43:04 | XLON |
257 | 630.2 | 15:43:04 | XLON |
525 | 630.2 | 15:43:04 | XLON |
809 | 630.2 | 15:43:04 | XLON |
525 | 630.2 | 15:44:33 | XLON |
527 | 630.2 | 15:44:33 | XLON |
401 | 630.2 | 15:46:01 | XLON |
854 | 630.2 | 15:46:01 | XLON |
834 | 630.2 | 15:46:40 | XLON |
3 | 630.4 | 15:48:39 | XLON |
402 | 630.4 | 15:48:39 | XLON |
861 | 630.4 | 15:48:39 | XLON |
682 | 630.6 | 15:51:01 | XLON |
261 | 630.6 | 15:51:22 | XLON |
725 | 630.6 | 15:51:22 | XLON |
44 | 630.8 | 15:52:51 | XLON |
134 | 630.8 | 15:52:51 | XLON |
377 | 630.8 | 15:52:51 | XLON |
765 | 630.8 | 15:52:51 | XLON |
69 | 631.6 | 15:53:59 | XLON |
100 | 631.6 | 15:53:59 | XLON |
249 | 631.6 | 15:53:59 | XLON |
39 | 631.8 | 15:54:27 | XLON |
523 | 632.2 | 15:54:58 | XLON |
525 | 632.2 | 15:54:58 | XLON |
550 | 632.2 | 15:54:58 | XLON |
1,596 | 632 | 15:55:07 | XLON |
47 | 632 | 15:58:07 | XLON |
1,195 | 632 | 15:58:07 | XLON |
36 | 632 | 15:59:47 | XLON |
1,196 | 632 | 15:59:47 | XLON |
1,145 | 631.6 | 16:01:12 | XLON |
451 | 631.4 | 16:01:13 | XLON |
212 | 631.8 | 16:03:12 | XLON |
323 | 631.8 | 16:03:12 | XLON |
523 | 631.8 | 16:03:12 | XLON |
977 | 631.8 | 16:04:14 | XLON |
16 | 632 | 16:05:24 | XLON |
80 | 632 | 16:05:24 | XLON |
249 | 632 | 16:05:24 | XLON |
1,199 | 632 | 16:05:24 | XLON |
833 | 632 | 16:05:43 | XLON |
7 | 632 | 16:07:17 | XLON |
70 | 632 | 16:07:56 | XLON |
488 | 633.2 | 16:20:28 | XLON |
419 | 633 | 16:20:53 | XLON |
665 | 633.4 | 16:20:58 | XLON |
592 | 632.4 | 16:21:32 | XLON |
823 | 632.6 | 16:23:08 | XLON |
250 | 632.4 | 16:23:29 | XLON |
313 | 632.4 | 16:23:29 | XLON |
808 | 633.6 | 16:24:56 | XLON |
171 | 632.6 | 16:26:01 | XLON |
799 | 633.4 | 16:29:52 | XLON |
40 | 633.4 | 16:29:56 | XLON |
2 | 633.4 | 16:29:57 | XLON |
253 | 632.8 | 16:35:06 | XLON |
23,657 | 632.8 | 16:35:06 | XLON |