24th Sep 2021 18:15
24 September 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 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 611.5111 per share:
Number of ordinary shares purchased: | 296,914 |
Highest purchase price paid per share: | 615.8000p |
Lowest purchase price paid per share: | 608.2000p |
Following the above transaction, the Company has 956,767,858 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,641,587 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 |
330 | 615.60 | 08:12:19 | XLON |
279 | 615.80 | 08:13:58 | XLON |
400 | 615.80 | 08:13:58 | XLON |
228 | 615.80 | 08:14:01 | XLON |
27 | 615.60 | 08:14:25 | XLON |
406 | 615.60 | 08:14:25 | XLON |
645 | 615.60 | 08:14:25 | XLON |
366 | 615.00 | 08:15:53 | XLON |
405 | 615.20 | 08:21:00 | XLON |
335 | 614.80 | 08:23:47 | XLON |
449 | 614.40 | 08:28:52 | XLON |
204 | 614.40 | 08:30:30 | XLON |
302 | 614.40 | 08:30:30 | XLON |
192 | 614.40 | 08:30:33 | XLON |
220 | 614.40 | 08:30:33 | XLON |
474 | 614.20 | 08:32:47 | XLON |
476 | 614.40 | 08:32:47 | XLON |
514 | 614.40 | 08:32:47 | XLON |
158 | 614.20 | 08:36:00 | XLON |
200 | 614.20 | 08:36:00 | XLON |
139 | 613.00 | 08:41:37 | XLON |
210 | 613.00 | 08:41:37 | XLON |
522 | 614.60 | 08:45:33 | XLON |
674 | 614.60 | 08:46:51 | XLON |
104 | 614.20 | 08:47:02 | XLON |
104 | 614.20 | 08:47:02 | XLON |
242 | 614.20 | 08:47:02 | XLON |
367 | 614.60 | 08:48:05 | XLON |
600 | 614.60 | 08:48:05 | XLON |
377 | 614.20 | 08:48:26 | XLON |
392 | 614.00 | 08:48:30 | XLON |
75 | 615.40 | 08:49:17 | XLON |
171 | 615.40 | 08:49:17 | XLON |
250 | 615.40 | 08:49:17 | XLON |
393 | 614.60 | 08:51:34 | XLON |
412 | 614.40 | 08:51:40 | XLON |
686 | 614.40 | 08:52:53 | XLON |
458 | 614.00 | 08:53:00 | XLON |
187 | 614.40 | 08:54:12 | XLON |
250 | 614.40 | 08:54:12 | XLON |
290 | 614.40 | 08:54:12 | XLON |
191 | 614.40 | 08:55:31 | XLON |
400 | 614.40 | 08:55:31 | XLON |
600 | 614.40 | 08:55:31 | XLON |
868 | 614.40 | 08:55:31 | XLON |
367 | 613.60 | 08:57:07 | XLON |
180 | 613.60 | 08:58:46 | XLON |
240 | 613.60 | 08:58:46 | XLON |
247 | 613.60 | 08:58:46 | XLON |
283 | 613.60 | 08:58:46 | XLON |
173 | 613.60 | 08:59:03 | XLON |
214 | 613.60 | 08:59:03 | XLON |
247 | 613.60 | 08:59:03 | XLON |
278 | 613.60 | 08:59:03 | XLON |
3 | 613.20 | 08:59:50 | XLON |
477 | 613.20 | 08:59:50 | XLON |
500 | 613.20 | 08:59:50 | XLON |
904 | 613.20 | 08:59:50 | XLON |
16 | 613.20 | 09:00:01 | XLON |
316 | 613.20 | 09:00:01 | XLON |
198 | 613.60 | 09:00:42 | XLON |
600 | 613.60 | 09:00:42 | XLON |
436 | 613.40 | 09:01:10 | XLON |
42 | 613.40 | 09:01:13 | XLON |
215 | 613.40 | 09:01:13 | XLON |
283 | 613.40 | 09:01:13 | XLON |
179 | 613.60 | 09:01:27 | XLON |
418 | 613.60 | 09:01:27 | XLON |
711 | 613.60 | 09:01:46 | XLON |
365 | 613.20 | 09:05:27 | XLON |
11 | 614.00 | 09:11:50 | XLON |
600 | 614.00 | 09:11:50 | XLON |
753 | 614.20 | 09:12:53 | XLON |
581 | 613.60 | 09:13:15 | XLON |
431 | 613.60 | 09:17:33 | XLON |
385 | 612.60 | 09:19:31 | XLON |
80 | 613.40 | 09:23:01 | XLON |
400 | 613.40 | 09:23:01 | XLON |
392 | 613.00 | 09:25:59 | XLON |
402 | 613.20 | 09:25:59 | XLON |
350 | 612.60 | 09:27:31 | XLON |
73 | 612.60 | 09:35:46 | XLON |
600 | 612.60 | 09:35:46 | XLON |
642 | 612.40 | 09:36:02 | XLON |
359 | 613.00 | 09:50:46 | XLON |
349 | 612.80 | 09:52:37 | XLON |
213 | 612.60 | 09:52:48 | XLON |
400 | 612.60 | 09:52:48 | XLON |
474 | 612.40 | 09:53:33 | XLON |
27 | 613.40 | 10:01:09 | XLON |
323 | 613.40 | 10:01:09 | XLON |
44 | 613.40 | 10:03:09 | XLON |
600 | 613.40 | 10:03:09 | XLON |
635 | 613.00 | 10:03:59 | XLON |
437 | 613.20 | 10:05:20 | XLON |
419 | 612.80 | 10:13:49 | XLON |
249 | 612.40 | 10:13:52 | XLON |
305 | 612.40 | 10:13:52 | XLON |
240 | 612.60 | 10:13:55 | XLON |
280 | 612.60 | 10:13:55 | XLON |
740 | 612.60 | 10:15:10 | XLON |
250 | 612.40 | 10:15:24 | XLON |
379 | 612.20 | 10:15:24 | XLON |
476 | 612.60 | 10:25:30 | XLON |
476 | 612.60 | 10:25:30 | XLON |
667 | 612.60 | 10:25:30 | XLON |
426 | 612.60 | 10:26:05 | XLON |
7 | 612.40 | 10:34:13 | XLON |
4 | 612.40 | 10:34:19 | XLON |
2 | 612.40 | 10:34:25 | XLON |
1 | 612.40 | 10:34:33 | XLON |
949 | 612.40 | 10:36:15 | XLON |
250 | 612.60 | 10:39:05 | XLON |
289 | 612.60 | 10:39:05 | XLON |
55 | 612.60 | 10:40:39 | XLON |
284 | 612.60 | 10:40:41 | XLON |
232 | 612.60 | 10:40:45 | XLON |
27 | 613.00 | 10:44:36 | XLON |
173 | 613.00 | 10:44:36 | XLON |
250 | 613.00 | 10:44:36 | XLON |
474 | 612.60 | 10:47:07 | XLON |
347 | 612.40 | 10:47:09 | XLON |
360 | 612.20 | 10:47:09 | XLON |
170 | 612.00 | 10:48:49 | XLON |
342 | 612.00 | 10:48:49 | XLON |
56 | 611.40 | 10:55:22 | XLON |
400 | 611.40 | 10:55:22 | XLON |
434 | 611.20 | 10:56:22 | XLON |
412 | 610.80 | 10:56:32 | XLON |
337 | 610.60 | 10:59:57 | XLON |
364 | 610.60 | 10:59:57 | XLON |
22 | 610.40 | 11:00:41 | XLON |
443 | 610.40 | 11:01:04 | XLON |
691 | 610.00 | 11:02:31 | XLON |
330 | 610.20 | 11:03:39 | XLON |
466 | 610.00 | 11:03:39 | XLON |
259 | 609.80 | 11:03:42 | XLON |
283 | 609.80 | 11:03:42 | XLON |
70 | 609.80 | 11:05:13 | XLON |
225 | 609.80 | 11:05:13 | XLON |
250 | 609.80 | 11:05:13 | XLON |
447 | 609.60 | 11:05:15 | XLON |
458 | 609.00 | 11:05:22 | XLON |
400 | 609.60 | 11:07:21 | XLON |
145 | 609.40 | 11:10:30 | XLON |
298 | 609.40 | 11:10:30 | XLON |
250 | 609.80 | 11:27:53 | XLON |
400 | 609.80 | 11:27:53 | XLON |
1154 | 609.60 | 11:28:04 | XLON |
368 | 609.40 | 11:34:06 | XLON |
391 | 610.40 | 11:42:32 | XLON |
515 | 610.40 | 11:42:32 | XLON |
443 | 610.60 | 11:45:21 | XLON |
20 | 610.60 | 11:46:54 | XLON |
195 | 610.60 | 11:47:03 | XLON |
250 | 610.60 | 11:47:03 | XLON |
207 | 610.60 | 11:48:04 | XLON |
1154 | 610.40 | 11:49:29 | XLON |
18 | 610.00 | 11:51:46 | XLON |
499 | 609.80 | 11:51:46 | XLON |
546 | 610.00 | 11:51:46 | XLON |
796 | 609.60 | 11:58:21 | XLON |
143 | 610.00 | 12:03:50 | XLON |
211 | 610.00 | 12:03:50 | XLON |
348 | 609.40 | 12:08:58 | XLON |
391 | 610.00 | 12:08:58 | XLON |
493 | 609.60 | 12:08:58 | XLON |
178 | 609.40 | 12:09:00 | XLON |
195 | 609.00 | 12:10:38 | XLON |
434 | 609.00 | 12:10:38 | XLON |
589 | 609.00 | 12:10:38 | XLON |
700 | 609.00 | 12:10:38 | XLON |
919 | 608.60 | 12:14:38 | XLON |
107 | 608.40 | 12:14:59 | XLON |
192 | 608.40 | 12:14:59 | XLON |
341 | 608.40 | 12:14:59 | XLON |
470 | 608.40 | 12:16:52 | XLON |
627 | 608.20 | 12:19:34 | XLON |
450 | 608.80 | 12:24:09 | XLON |
689 | 609.00 | 12:25:27 | XLON |
1003 | 609.00 | 12:25:27 | XLON |
426 | 608.80 | 12:30:19 | XLON |
250 | 609.40 | 12:35:44 | XLON |
279 | 609.40 | 12:35:44 | XLON |
373 | 609.40 | 12:35:44 | XLON |
400 | 609.40 | 12:35:44 | XLON |
1432 | 609.40 | 12:35:44 | XLON |
480 | 609.40 | 12:42:50 | XLON |
525 | 609.40 | 12:43:21 | XLON |
207 | 609.60 | 12:55:16 | XLON |
142 | 609.60 | 12:55:56 | XLON |
494 | 609.60 | 13:08:47 | XLON |
20 | 609.20 | 13:11:18 | XLON |
408 | 609.20 | 13:11:43 | XLON |
473 | 609.20 | 13:11:43 | XLON |
335 | 609.00 | 13:14:05 | XLON |
335 | 608.80 | 13:14:09 | XLON |
498 | 608.60 | 13:14:54 | XLON |
368 | 608.60 | 13:18:56 | XLON |
400 | 609.40 | 13:32:33 | XLON |
400 | 609.40 | 13:36:54 | XLON |
175 | 609.40 | 13:37:21 | XLON |
175 | 609.20 | 13:40:07 | XLON |
299 | 609.20 | 13:40:07 | XLON |
22 | 609.20 | 13:43:02 | XLON |
88 | 609.20 | 13:43:02 | XLON |
250 | 609.20 | 13:43:02 | XLON |
108 | 609.40 | 13:44:36 | XLON |
9 | 609.40 | 13:50:33 | XLON |
237 | 609.60 | 13:51:55 | XLON |
623 | 609.60 | 13:51:55 | XLON |
800 | 609.60 | 13:51:55 | XLON |
555 | 609.40 | 13:53:49 | XLON |
40 | 609.60 | 13:54:13 | XLON |
139 | 609.60 | 13:54:16 | XLON |
400 | 610.00 | 13:59:37 | XLON |
44 | 610.20 | 14:01:07 | XLON |
104 | 610.20 | 14:01:07 | XLON |
156 | 610.20 | 14:01:07 | XLON |
20 | 610.20 | 14:09:30 | XLON |
88 | 610.20 | 14:09:30 | XLON |
493 | 610.20 | 14:11:09 | XLON |
23 | 610.20 | 14:14:57 | XLON |
104 | 610.20 | 14:14:57 | XLON |
198 | 610.20 | 14:14:57 | XLON |
471 | 610.00 | 14:16:07 | XLON |
332 | 610.40 | 14:20:01 | XLON |
538 | 610.40 | 14:20:01 | XLON |
78 | 610.00 | 14:20:25 | XLON |
1238 | 610.00 | 14:20:25 | XLON |
250 | 610.40 | 14:20:35 | XLON |
327 | 610.40 | 14:20:35 | XLON |
572 | 610.40 | 14:20:35 | XLON |
250 | 610.40 | 14:22:31 | XLON |
575 | 610.40 | 14:22:31 | XLON |
1062 | 610.40 | 14:22:31 | XLON |
1998 | 610.00 | 14:23:39 | XLON |
250 | 611.00 | 14:27:42 | XLON |
400 | 611.00 | 14:27:42 | XLON |
1360 | 611.00 | 14:28:51 | XLON |
363 | 610.80 | 14:31:02 | XLON |
333 | 611.20 | 14:32:34 | XLON |
602 | 611.00 | 14:32:44 | XLON |
376 | 610.60 | 14:33:44 | XLON |
250 | 611.80 | 14:37:10 | XLON |
400 | 611.80 | 14:37:10 | XLON |
216 | 612.00 | 14:38:13 | XLON |
400 | 612.00 | 14:38:13 | XLON |
474 | 611.60 | 14:38:21 | XLON |
366 | 611.40 | 14:41:51 | XLON |
140 | 611.20 | 14:42:11 | XLON |
413 | 611.20 | 14:42:11 | XLON |
194 | 611.00 | 14:44:03 | XLON |
212 | 611.00 | 14:44:03 | XLON |
403 | 610.80 | 14:45:27 | XLON |
618 | 611.00 | 14:46:05 | XLON |
419 | 610.20 | 14:47:35 | XLON |
2144 | 610.00 | 14:49:10 | XLON |
648 | 610.00 | 14:49:31 | XLON |
346 | 610.40 | 14:55:05 | XLON |
374 | 610.40 | 14:57:02 | XLON |
338 | 610.20 | 14:58:14 | XLON |
400 | 610.80 | 15:01:52 | XLON |
335 | 611.20 | 15:02:26 | XLON |
600 | 611.20 | 15:02:26 | XLON |
197 | 611.00 | 15:02:56 | XLON |
277 | 611.00 | 15:02:56 | XLON |
417 | 611.00 | 15:03:06 | XLON |
464 | 611.20 | 15:06:02 | XLON |
435 | 611.00 | 15:06:14 | XLON |
632 | 611.00 | 15:06:14 | XLON |
487 | 611.00 | 15:09:26 | XLON |
393 | 610.80 | 15:10:37 | XLON |
249 | 610.60 | 15:10:55 | XLON |
291 | 610.60 | 15:10:55 | XLON |
343 | 610.80 | 15:12:28 | XLON |
427 | 610.40 | 15:12:46 | XLON |
1072 | 610.80 | 15:15:07 | XLON |
248 | 611.20 | 15:16:54 | XLON |
600 | 611.20 | 15:16:54 | XLON |
33 | 611.60 | 15:17:21 | XLON |
490 | 611.60 | 15:17:37 | XLON |
474 | 611.40 | 15:17:44 | XLON |
6 | 611.60 | 15:20:00 | XLON |
94 | 611.60 | 15:20:07 | XLON |
595 | 612.20 | 15:22:19 | XLON |
17 | 612.20 | 15:23:10 | XLON |
315 | 612.20 | 15:23:10 | XLON |
100 | 612.20 | 15:24:14 | XLON |
363 | 612.20 | 15:24:14 | XLON |
400 | 612.20 | 15:24:14 | XLON |
1154 | 612.00 | 15:24:18 | XLON |
333 | 612.00 | 15:24:47 | XLON |
2156 | 612.00 | 15:26:24 | XLON |
400 | 612.00 | 15:27:23 | XLON |
364 | 612.00 | 15:27:41 | XLON |
414 | 611.80 | 15:28:22 | XLON |
1533 | 611.80 | 15:30:38 | XLON |
118 | 611.80 | 15:31:16 | XLON |
400 | 612.00 | 15:31:25 | XLON |
423 | 612.00 | 15:31:25 | XLON |
264 | 612.40 | 15:34:19 | XLON |
440 | 612.40 | 15:34:19 | XLON |
4 | 612.40 | 15:38:16 | XLON |
333 | 612.40 | 15:38:23 | XLON |
6 | 612.60 | 15:39:56 | XLON |
219 | 612.80 | 15:42:20 | XLON |
828 | 612.80 | 15:42:20 | XLON |
2295 | 612.80 | 15:42:20 | XLON |
759 | 612.60 | 15:44:28 | XLON |
1043 | 612.40 | 15:46:12 | XLON |
400 | 612.40 | 15:46:31 | XLON |
421 | 612.40 | 15:46:31 | XLON |
108 | 612.20 | 15:50:16 | XLON |
551 | 612.20 | 15:50:16 | XLON |
834 | 612.20 | 15:51:17 | XLON |
173 | 612.40 | 15:53:03 | XLON |
303 | 612.40 | 15:53:03 | XLON |
436 | 612.40 | 15:53:03 | XLON |
19 | 612.00 | 15:53:36 | XLON |
1088 | 612.00 | 15:53:36 | XLON |
2559 | 612.00 | 15:53:47 | XLON |
1987 | 612.00 | 15:56:20 | XLON |
350 | 612.40 | 16:00:00 | XLON |
2133 | 612.20 | 16:00:00 | XLON |
374 | 612.20 | 16:00:07 | XLON |
585 | 612.40 | 16:01:32 | XLON |
11 | 612.60 | 16:01:39 | XLON |
6 | 612.60 | 16:01:55 | XLON |
7 | 612.60 | 16:01:55 | XLON |
629 | 612.60 | 16:02:36 | XLON |
146 | 612.60 | 16:03:03 | XLON |
186 | 612.60 | 16:03:03 | XLON |
2820 | 613.20 | 16:08:53 | XLON |
157 | 613.40 | 16:11:32 | XLON |
173 | 613.40 | 16:11:32 | XLON |
406 | 613.40 | 16:11:32 | XLON |
576 | 613.40 | 16:12:00 | XLON |
400 | 613.40 | 16:14:11 | XLON |
132 | 613.60 | 16:16:06 | XLON |
154 | 613.60 | 16:16:06 | XLON |
206 | 613.60 | 16:16:06 | XLON |
225 | 613.60 | 16:16:06 | XLON |
13 | 613.60 | 16:16:32 | XLON |
400 | 613.60 | 16:16:32 | XLON |
345 | 613.40 | 16:16:52 | XLON |
397 | 613.40 | 16:16:52 | XLON |
118 | 613.00 | 16:19:32 | XLON |
191 | 613.00 | 16:19:32 | XLON |
284 | 613.00 | 16:19:32 | XLON |
453 | 612.60 | 16:21:04 | XLON |
400 | 612.80 | 16:21:25 | XLON |
113 | 612.80 | 16:21:33 | XLON |
332 | 612.80 | 16:21:33 | XLON |
347 | 613.00 | 16:22:46 | XLON |
609 | 612.80 | 16:23:09 | XLON |
208 | 612.80 | 16:24:29 | XLON |
364 | 612.80 | 16:24:29 | XLON |
302 | 613.20 | 16:25:08 | XLON |
505 | 613.20 | 16:25:20 | XLON |
267 | 613.40 | 16:26:23 | XLON |
334 | 613.40 | 16:26:23 | XLON |
400 | 613.40 | 16:26:23 | XLON |
266 | 613.60 | 16:26:40 | XLON |
400 | 613.60 | 16:26:40 | XLON |
627 | 613.60 | 16:26:40 | XLON |
400 | 613.60 | 16:26:49 | XLON |
178 | 613.80 | 16:27:10 | XLON |
367 | 613.80 | 16:27:10 | XLON |
400 | 613.80 | 16:27:10 | XLON |
400 | 613.80 | 16:28:35 | XLON |
195 | 613.80 | 16:28:51 | XLON |
400 | 613.80 | 16:28:51 | XLON |
543 | 613.60 | 16:29:30 | XLON |
454 | 613.00 | 16:29:53 | XLON |
100 | 611.20 | 16:35:05 | XLON |
118 | 611.20 | 16:35:05 | XLON |
118 | 611.20 | 16:35:05 | XLON |
391 | 611.20 | 16:35:05 | XLON |
900 | 611.20 | 16:35:05 | XLON |
916 | 611.20 | 16:35:05 | XLON |
1240 | 611.20 | 16:35:05 | XLON |
1268 | 611.20 | 16:35:05 | XLON |
1645 | 611.20 | 16:35:05 | XLON |
1655 | 611.20 | 16:35:05 | XLON |
2379 | 611.20 | 16:35:05 | XLON |
2412 | 611.20 | 16:35:05 | XLON |
3762 | 611.20 | 16:35:05 | XLON |
3762 | 611.20 | 16:35:05 | XLON |
3842 | 611.20 | 16:35:05 | XLON |
4556 | 611.20 | 16:35:05 | XLON |
5865 | 611.20 | 16:35:05 | XLON |
7762 | 611.20 | 16:35:05 | XLON |
7975 | 611.20 | 16:35:05 | XLON |
8222 | 611.20 | 16:35:05 | XLON |
11893 | 611.20 | 16:35:05 | XLON |
12238 | 611.20 | 16:35:05 | XLON |
14970 | 611.20 | 16:35:05 | XLON |
18277 | 611.20 | 16:35:05 | XLON |
29092 | 611.20 | 16:35:05 | XLON |
Related Shares:
Auto Trader