29th Nov 2021 17:25
29 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 29 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 732.4770p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 739.00p |
Lowest purchase price paid per share: | 726.20p |
Following the above transaction, the Company has 954,840,844 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 950,725,128 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 |
753 | 736.8 | 08:08:28 | XLON |
334 | 736.6 | 08:09:08 | XLON |
529 | 736.6 | 08:09:08 | XLON |
802 | 736.6 | 08:09:46 | XLON |
835 | 736.4 | 08:09:52 | XLON |
804 | 739.0 | 08:12:16 | XLON |
581 | 738.6 | 08:12:25 | XLON |
231 | 738.6 | 08:12:25 | XLON |
847 | 738.2 | 08:12:31 | XLON |
332 | 737.8 | 08:12:31 | XLON |
375 | 737.8 | 08:12:31 | XLON |
410 | 737.2 | 08:14:19 | XLON |
290 | 737.2 | 08:14:19 | XLON |
755 | 737.4 | 08:16:21 | XLON |
744 | 737.0 | 08:16:21 | XLON |
777 | 735.4 | 08:19:33 | XLON |
395 | 736.8 | 08:21:01 | XLON |
472 | 736.8 | 08:21:01 | XLON |
300 | 736.8 | 08:21:01 | XLON |
209 | 736.8 | 08:21:01 | XLON |
138 | 736.8 | 08:21:01 | XLON |
71 | 736.8 | 08:21:01 | XLON |
732 | 736.6 | 08:22:40 | XLON |
174 | 736.4 | 08:22:55 | XLON |
853 | 736.2 | 08:22:55 | XLON |
577 | 736.8 | 08:24:31 | XLON |
184 | 736.8 | 08:24:31 | XLON |
839 | 733.4 | 08:25:56 | XLON |
402 | 733.8 | 08:27:25 | XLON |
151 | 733.8 | 08:27:25 | XLON |
55 | 733.8 | 08:27:25 | XLON |
177 | 733.8 | 08:27:25 | XLON |
265 | 734.2 | 08:28:30 | XLON |
518 | 734.2 | 08:28:30 | XLON |
371 | 736.4 | 08:35:42 | XLON |
31 | 736.4 | 08:35:42 | XLON |
446 | 736.6 | 08:35:42 | XLON |
767 | 737.8 | 08:37:52 | XLON |
797 | 737.6 | 08:38:01 | XLON |
66 | 737.2 | 08:38:27 | XLON |
761 | 737.2 | 08:38:27 | XLON |
696 | 736.0 | 08:40:02 | XLON |
270 | 734.8 | 08:42:18 | XLON |
550 | 734.8 | 08:42:18 | XLON |
400 | 733.2 | 08:42:50 | XLON |
400 | 733.2 | 08:42:57 | XLON |
779 | 734.0 | 08:45:00 | XLON |
788 | 733.4 | 08:46:31 | XLON |
808 | 732.6 | 08:48:18 | XLON |
803 | 732.8 | 08:50:57 | XLON |
699 | 732.6 | 08:50:57 | XLON |
790 | 732.2 | 08:51:32 | XLON |
713 | 733.4 | 08:57:07 | XLON |
819 | 733.4 | 08:57:07 | XLON |
825 | 733.8 | 09:00:32 | XLON |
326 | 733.6 | 09:00:36 | XLON |
417 | 733.6 | 09:00:36 | XLON |
812 | 733.6 | 09:02:19 | XLON |
746 | 733.6 | 09:03:24 | XLON |
172 | 734.4 | 09:05:31 | XLON |
553 | 734.4 | 09:05:31 | XLON |
300 | 735.0 | 09:06:40 | XLON |
696 | 734.8 | 09:08:15 | XLON |
860 | 734.6 | 09:09:04 | XLON |
856 | 733.8 | 09:11:37 | XLON |
174 | 732.8 | 09:16:10 | XLON |
569 | 732.8 | 09:16:10 | XLON |
859 | 729.6 | 09:21:28 | XLON |
838 | 730.6 | 09:23:55 | XLON |
300 | 730.6 | 09:23:55 | XLON |
506 | 730.6 | 09:23:55 | XLON |
770 | 730.8 | 09:25:59 | XLON |
656 | 729.4 | 09:31:56 | XLON |
50 | 729.4 | 09:31:56 | XLON |
810 | 727.6 | 09:33:31 | XLON |
205 | 728.8 | 09:38:48 | XLON |
45 | 728.8 | 09:38:48 | XLON |
550 | 728.8 | 09:38:48 | XLON |
714 | 729.6 | 09:39:56 | XLON |
550 | 730.0 | 09:43:11 | XLON |
774 | 729.8 | 09:43:23 | XLON |
811 | 731.2 | 09:46:16 | XLON |
260 | 731.0 | 09:48:56 | XLON |
542 | 731.0 | 09:50:00 | XLON |
814 | 730.4 | 09:51:15 | XLON |
814 | 729.2 | 09:56:25 | XLON |
769 | 728.4 | 09:57:21 | XLON |
665 | 728.8 | 09:59:49 | XLON |
131 | 728.8 | 09:59:49 | XLON |
850 | 730.0 | 10:03:34 | XLON |
599 | 729.4 | 10:05:13 | XLON |
257 | 729.4 | 10:05:13 | XLON |
300 | 729.4 | 10:10:24 | XLON |
525 | 730.0 | 10:13:28 | XLON |
14 | 730.0 | 10:13:28 | XLON |
266 | 730.0 | 10:13:28 | XLON |
150 | 729.8 | 10:15:52 | XLON |
318 | 729.8 | 10:15:52 | XLON |
262 | 729.8 | 10:15:52 | XLON |
696 | 729.6 | 10:16:24 | XLON |
724 | 731.4 | 10:19:48 | XLON |
715 | 731.0 | 10:24:01 | XLON |
743 | 730.8 | 10:29:29 | XLON |
300 | 731.0 | 10:29:29 | XLON |
251 | 731.0 | 10:29:29 | XLON |
761 | 729.0 | 10:34:56 | XLON |
710 | 728.4 | 10:43:50 | XLON |
360 | 728.4 | 10:43:50 | XLON |
426 | 728.4 | 10:43:50 | XLON |
400 | 729.2 | 10:48:05 | XLON |
412 | 729.2 | 10:48:05 | XLON |
795 | 729.2 | 10:50:15 | XLON |
853 | 728.8 | 10:55:00 | XLON |
300 | 729.0 | 10:55:00 | XLON |
134 | 729.0 | 10:55:00 | XLON |
359 | 729.0 | 10:55:00 | XLON |
251 | 728.4 | 10:57:59 | XLON |
463 | 728.4 | 10:57:59 | XLON |
300 | 728.0 | 10:59:31 | XLON |
557 | 728.0 | 10:59:31 | XLON |
733 | 726.6 | 11:04:45 | XLON |
759 | 726.2 | 11:11:41 | XLON |
804 | 727.0 | 11:15:32 | XLON |
238 | 727.2 | 11:21:31 | XLON |
560 | 727.2 | 11:21:31 | XLON |
300 | 727.2 | 11:21:31 | XLON |
315 | 727.2 | 11:21:31 | XLON |
211 | 727.2 | 11:21:31 | XLON |
808 | 727.2 | 11:27:27 | XLON |
300 | 727.4 | 11:27:27 | XLON |
300 | 727.4 | 11:27:27 | XLON |
164 | 727.4 | 11:27:27 | XLON |
815 | 729.0 | 11:31:32 | XLON |
755 | 729.8 | 11:35:19 | XLON |
718 | 729.6 | 11:37:50 | XLON |
22 | 729.2 | 11:41:32 | XLON |
778 | 729.2 | 11:42:11 | XLON |
714 | 729.0 | 11:47:08 | XLON |
712 | 728.4 | 11:53:11 | XLON |
116 | 728.4 | 11:53:11 | XLON |
750 | 727.8 | 11:59:36 | XLON |
838 | 728.6 | 12:03:07 | XLON |
76 | 727.6 | 12:09:25 | XLON |
381 | 727.6 | 12:09:25 | XLON |
245 | 727.6 | 12:09:25 | XLON |
781 | 728.6 | 12:12:30 | XLON |
300 | 729.8 | 12:17:57 | XLON |
257 | 729.8 | 12:17:57 | XLON |
782 | 729.4 | 12:17:57 | XLON |
704 | 729.6 | 12:23:28 | XLON |
696 | 730.0 | 12:29:39 | XLON |
807 | 730.2 | 12:38:08 | XLON |
133 | 730.6 | 12:40:57 | XLON |
812 | 730.6 | 12:42:35 | XLON |
839 | 730.6 | 12:45:00 | XLON |
18 | 730.6 | 12:52:10 | XLON |
971 | 730.6 | 12:52:10 | XLON |
789 | 730.4 | 12:52:43 | XLON |
737 | 730.0 | 12:58:49 | XLON |
810 | 729.8 | 13:04:02 | XLON |
226 | 729.8 | 13:06:50 | XLON |
169 | 729.8 | 13:06:50 | XLON |
90 | 729.8 | 13:06:50 | XLON |
275 | 729.4 | 13:07:31 | XLON |
524 | 729.4 | 13:07:31 | XLON |
696 | 728.6 | 13:10:12 | XLON |
717 | 729.4 | 13:14:34 | XLON |
96 | 729.6 | 13:14:34 | XLON |
340 | 729.6 | 13:14:34 | XLON |
292 | 729.6 | 13:14:34 | XLON |
64 | 729.6 | 13:14:34 | XLON |
271 | 730.6 | 13:19:54 | XLON |
554 | 730.6 | 13:19:54 | XLON |
827 | 729.6 | 13:22:44 | XLON |
852 | 730.0 | 13:26:18 | XLON |
286 | 730.4 | 13:31:23 | XLON |
567 | 730.4 | 13:31:23 | XLON |
808 | 730.0 | 13:33:09 | XLON |
695 | 730.2 | 13:37:18 | XLON |
242 | 730.0 | 13:37:18 | XLON |
300 | 730.2 | 13:37:18 | XLON |
174 | 730.2 | 13:37:18 | XLON |
300 | 730.4 | 13:42:25 | XLON |
300 | 730.4 | 13:42:41 | XLON |
28 | 730.4 | 13:42:41 | XLON |
379 | 730.4 | 13:42:41 | XLON |
127 | 730.4 | 13:42:41 | XLON |
300 | 731.6 | 13:48:54 | XLON |
789 | 732.4 | 13:50:48 | XLON |
732 | 732.4 | 13:51:38 | XLON |
728 | 732.2 | 13:52:12 | XLON |
11 | 732.2 | 13:52:12 | XLON |
283 | 731.6 | 13:52:26 | XLON |
550 | 731.6 | 13:52:26 | XLON |
760 | 731.8 | 13:54:29 | XLON |
256 | 732.0 | 13:57:05 | XLON |
803 | 732.0 | 13:58:32 | XLON |
37 | 732.6 | 14:01:44 | XLON |
748 | 732.6 | 14:01:44 | XLON |
817 | 732.2 | 14:01:44 | XLON |
747 | 732.2 | 14:06:17 | XLON |
698 | 732.2 | 14:07:56 | XLON |
707 | 732.0 | 14:09:15 | XLON |
837 | 732.8 | 14:14:21 | XLON |
814 | 733.2 | 14:15:52 | XLON |
842 | 733.0 | 14:18:07 | XLON |
850 | 732.8 | 14:18:08 | XLON |
458 | 732.6 | 14:18:59 | XLON |
406 | 732.6 | 14:19:25 | XLON |
13 | 732.2 | 14:20:23 | XLON |
844 | 732.2 | 14:20:23 | XLON |
261 | 731.4 | 14:22:27 | XLON |
459 | 731.4 | 14:23:23 | XLON |
300 | 731.6 | 14:27:09 | XLON |
200 | 732.2 | 14:28:30 | XLON |
550 | 732.4 | 14:29:58 | XLON |
300 | 732.4 | 14:30:09 | XLON |
539 | 732.4 | 14:30:32 | XLON |
354 | 732.4 | 14:30:32 | XLON |
680 | 732.2 | 14:31:01 | XLON |
33 | 732.2 | 14:31:01 | XLON |
847 | 732.0 | 14:32:07 | XLON |
383 | 731.8 | 14:32:07 | XLON |
467 | 731.8 | 14:32:07 | XLON |
776 | 732.0 | 14:32:07 | XLON |
300 | 730.0 | 14:33:29 | XLON |
300 | 730.8 | 14:35:00 | XLON |
300 | 730.8 | 14:35:00 | XLON |
344 | 730.6 | 14:35:13 | XLON |
899 | 730.4 | 14:35:21 | XLON |
835 | 730.0 | 14:35:32 | XLON |
472 | 730.0 | 14:36:21 | XLON |
324 | 730.0 | 14:36:21 | XLON |
868 | 729.8 | 14:37:54 | XLON |
939 | 732.4 | 14:40:57 | XLON |
300 | 732.4 | 14:42:04 | XLON |
744 | 732.2 | 14:42:12 | XLON |
828 | 731.6 | 14:43:09 | XLON |
785 | 731.6 | 14:43:56 | XLON |
786 | 732.0 | 14:45:24 | XLON |
840 | 731.6 | 14:45:30 | XLON |
300 | 731.2 | 14:47:03 | XLON |
51 | 731.0 | 14:47:23 | XLON |
34 | 731.0 | 14:47:23 | XLON |
835 | 732.0 | 14:48:30 | XLON |
163 | 731.6 | 14:49:59 | XLON |
654 | 731.6 | 14:49:59 | XLON |
849 | 731.6 | 14:49:59 | XLON |
703 | 733.0 | 14:51:38 | XLON |
273 | 733.8 | 14:53:24 | XLON |
527 | 733.8 | 14:53:24 | XLON |
714 | 733.8 | 14:55:09 | XLON |
777 | 734.4 | 14:58:11 | XLON |
16 | 734.4 | 14:59:10 | XLON |
1070 | 734.4 | 14:59:10 | XLON |
317 | 734.4 | 14:59:22 | XLON |
660 | 734.0 | 14:59:44 | XLON |
65 | 734.0 | 14:59:44 | XLON |
805 | 736.2 | 15:03:50 | XLON |
27 | 736.2 | 15:03:50 | XLON |
550 | 736.2 | 15:03:50 | XLON |
746 | 736.0 | 15:04:04 | XLON |
300 | 736.0 | 15:04:04 | XLON |
565 | 736.0 | 15:04:04 | XLON |
300 | 735.0 | 15:04:51 | XLON |
407 | 735.0 | 15:04:51 | XLON |
18 | 734.6 | 15:08:05 | XLON |
300 | 734.6 | 15:08:05 | XLON |
300 | 734.6 | 15:08:05 | XLON |
300 | 734.6 | 15:08:05 | XLON |
300 | 734.6 | 15:08:05 | XLON |
770 | 734.8 | 15:09:02 | XLON |
726 | 734.6 | 15:10:20 | XLON |
80 | 735.0 | 15:11:04 | XLON |
646 | 735.0 | 15:11:04 | XLON |
550 | 734.8 | 15:11:04 | XLON |
338 | 735.0 | 15:11:04 | XLON |
823 | 734.6 | 15:13:17 | XLON |
300 | 734.4 | 15:13:25 | XLON |
869 | 734.8 | 15:15:48 | XLON |
70 | 734.6 | 15:15:56 | XLON |
762 | 734.6 | 15:15:56 | XLON |
430 | 734.2 | 15:17:48 | XLON |
437 | 734.2 | 15:17:48 | XLON |
526 | 734.4 | 15:17:48 | XLON |
180 | 734.4 | 15:17:48 | XLON |
14 | 734.4 | 15:17:48 | XLON |
730 | 734.2 | 15:19:37 | XLON |
654 | 734.0 | 15:19:39 | XLON |
45 | 734.0 | 15:19:39 | XLON |
47 | 734.0 | 15:19:39 | XLON |
763 | 734.0 | 15:22:12 | XLON |
860 | 735.4 | 15:25:23 | XLON |
550 | 735.4 | 15:25:23 | XLON |
300 | 735.4 | 15:25:23 | XLON |
550 | 735.2 | 15:25:25 | XLON |
83 | 735.0 | 15:25:47 | XLON |
633 | 735.0 | 15:26:14 | XLON |
777 | 734.4 | 15:27:18 | XLON |
69 | 734.2 | 15:30:51 | XLON |
30 | 734.2 | 15:30:51 | XLON |
98 | 734.2 | 15:30:55 | XLON |
506 | 734.2 | 15:30:55 | XLON |
786 | 734.0 | 15:31:00 | XLON |
300 | 734.2 | 15:31:00 | XLON |
149 | 734.2 | 15:31:00 | XLON |
300 | 733.8 | 15:31:52 | XLON |
732 | 733.6 | 15:32:30 | XLON |
708 | 733.6 | 15:32:58 | XLON |
830 | 733.4 | 15:34:11 | XLON |
126 | 733.2 | 15:35:06 | XLON |
606 | 733.2 | 15:36:07 | XLON |
141 | 733.0 | 15:36:16 | XLON |
256 | 733.0 | 15:36:18 | XLON |
316 | 733.0 | 15:36:18 | XLON |
698 | 733.2 | 15:37:46 | XLON |
702 | 733.0 | 15:39:43 | XLON |
394 | 733.0 | 15:39:43 | XLON |
814 | 732.4 | 15:41:04 | XLON |
145 | 732.2 | 15:42:30 | XLON |
208 | 732.2 | 15:42:30 | XLON |
232 | 732.2 | 15:43:18 | XLON |
563 | 732.2 | 15:43:18 | XLON |
1287 | 732.2 | 15:44:24 | XLON |
940 | 732.2 | 15:44:41 | XLON |
550 | 733.0 | 15:45:23 | XLON |
849 | 732.6 | 15:46:13 | XLON |
865 | 732.6 | 15:46:30 | XLON |
770 | 733.2 | 15:52:42 | XLON |
723 | 733.2 | 15:53:40 | XLON |
550 | 733.2 | 15:53:40 | XLON |
256 | 733.2 | 15:53:40 | XLON |
821 | 733.8 | 15:56:06 | XLON |
649 | 733.6 | 15:58:06 | XLON |
89 | 733.6 | 15:58:06 | XLON |
902 | 734.2 | 15:59:47 | XLON |
300 | 734.2 | 15:59:47 | XLON |
300 | 734.2 | 15:59:49 | XLON |
300 | 734.2 | 16:00:03 | XLON |
326 | 734.0 | 16:00:12 | XLON |
408 | 734.0 | 16:00:12 | XLON |
1133 | 734.4 | 16:03:04 | XLON |
970 | 734.2 | 16:04:04 | XLON |
890 | 734.2 | 16:05:01 | XLON |
366 | 734.2 | 16:06:01 | XLON |
450 | 734.2 | 16:06:01 | XLON |
830 | 734.0 | 16:06:45 | XLON |
813 | 734.0 | 16:07:04 | XLON |
901 | 734.2 | 16:09:52 | XLON |
907 | 734.2 | 16:09:52 | XLON |
42 | 734.4 | 16:10:43 | XLON |
300 | 734.4 | 16:10:43 | XLON |
39 | 734.6 | 16:11:55 | XLON |
798 | 734.6 | 16:12:00 | XLON |
782 | 734.6 | 16:13:00 | XLON |
724 | 734.4 | 16:13:01 | XLON |
300 | 735.0 | 16:14:20 | XLON |
11 | 735.0 | 16:14:20 | XLON |
720 | 734.8 | 16:15:01 | XLON |
147 | 734.8 | 16:15:01 | XLON |
789 | 734.6 | 16:15:47 | XLON |
263 | 734.4 | 16:17:29 | XLON |
142 | 734.4 | 16:18:06 | XLON |
357 | 734.4 | 16:18:06 | XLON |
729 | 734.2 | 16:18:07 | XLON |
177 | 734.2 | 16:19:26 | XLON |
300 | 734.2 | 16:19:56 | XLON |
384 | 734.2 | 16:19:56 | XLON |
87 | 733.8 | 16:20:03 | XLON |
600 | 733.8 | 16:20:03 | XLON |
76 | 733.8 | 16:20:03 | XLON |
300 | 734.2 | 16:21:15 | XLON |
255 | 734.2 | 16:21:15 | XLON |
149 | 734.2 | 16:21:15 | XLON |
29 | 734.2 | 16:21:40 | XLON |
69 | 734.2 | 16:21:40 | XLON |
177 | 734.2 | 16:21:40 | XLON |
775 | 734.0 | 16:21:43 | XLON |
779 | 734.2 | 16:22:35 | XLON |
1053 | 734.0 | 16:22:54 | XLON |
199 | 734.0 | 16:23:24 | XLON |
502 | 734.0 | 16:23:24 | XLON |
108 | 734.0 | 16:23:24 | XLON |
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