14th Oct 2022 18:04
14 October 2022
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 14 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 530.7453 pence per share:
Number of ordinary shares purchased: | 155,000 |
Highest purchase price paid per share: | 538.4000p |
Lowest purchase price paid per share: | 523.6000p |
Following the above transaction, the Company has 941,915,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,286,713 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 |
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Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
36 | 535.2 | 08:13:25 | XLON |
467 | 535.2 | 08:13:25 | XLON |
417 | 535.2 | 08:14:16 | XLON |
596 | 535.2 | 08:16:07 | XLON |
556 | 535.8 | 08:20:10 | XLON |
468 | 534 | 08:21:30 | XLON |
343 | 534.8 | 08:22:35 | XLON |
521 | 533.8 | 08:23:30 | XLON |
650 | 534 | 08:23:37 | XLON |
388 | 534 | 08:23:54 | XLON |
328 | 533.2 | 08:24:46 | XLON |
362 | 531 | 08:27:30 | XLON |
321 | 528.2 | 08:31:19 | XLON |
352 | 525.8 | 08:35:06 | XLON |
321 | 525.4 | 08:35:49 | XLON |
325 | 526.4 | 08:37:47 | XLON |
653 | 527.8 | 08:45:37 | XLON |
63 | 529.4 | 08:48:18 | XLON |
238 | 529.4 | 08:48:18 | XLON |
246 | 529.4 | 08:48:18 | XLON |
393 | 529.4 | 08:50:58 | XLON |
392 | 529.4 | 08:53:08 | XLON |
321 | 529.4 | 08:57:10 | XLON |
321 | 528.2 | 09:02:01 | XLON |
329 | 526.2 | 09:06:57 | XLON |
331 | 526.4 | 09:06:57 | XLON |
158 | 526.6 | 09:09:50 | XLON |
176 | 526.6 | 09:09:50 | XLON |
360 | 527.4 | 09:15:16 | XLON |
117 | 527 | 09:16:03 | XLON |
204 | 527 | 09:16:03 | XLON |
322 | 525.4 | 09:19:51 | XLON |
362 | 524.4 | 09:21:56 | XLON |
322 | 524.2 | 09:25:41 | XLON |
722 | 525.4 | 09:33:00 | XLON |
99 | 525.2 | 09:35:12 | XLON |
439 | 527.2 | 09:38:57 | XLON |
409 | 527 | 09:41:05 | XLON |
494 | 527.6 | 09:41:49 | XLON |
323 | 527.6 | 09:44:04 | XLON |
322 | 527.8 | 09:45:58 | XLON |
49 | 527.8 | 09:47:27 | XLON |
272 | 527.8 | 09:47:27 | XLON |
606 | 527.4 | 09:48:35 | XLON |
337 | 527.4 | 09:52:20 | XLON |
374 | 527.2 | 09:55:14 | XLON |
361 | 526.8 | 09:56:30 | XLON |
344 | 526.2 | 09:58:03 | XLON |
399 | 524.6 | 09:58:44 | XLON |
321 | 524.4 | 10:01:06 | XLON |
96 | 525.2 | 10:02:28 | XLON |
96 | 525.2 | 10:02:28 | XLON |
166 | 525.2 | 10:02:28 | XLON |
97 | 525 | 10:02:29 | XLON |
112 | 525 | 10:02:29 | XLON |
112 | 525 | 10:02:29 | XLON |
129 | 526 | 10:06:38 | XLON |
199 | 526 | 10:06:38 | XLON |
437 | 525.8 | 10:07:02 | XLON |
497 | 525.8 | 10:09:30 | XLON |
462 | 525.4 | 10:09:46 | XLON |
207 | 525.4 | 10:13:25 | XLON |
441 | 525.4 | 10:13:25 | XLON |
321 | 525.2 | 10:15:46 | XLON |
487 | 525.6 | 10:15:46 | XLON |
644 | 524.8 | 10:20:40 | XLON |
478 | 525.6 | 10:22:16 | XLON |
346 | 526 | 10:26:10 | XLON |
62 | 525.6 | 10:27:12 | XLON |
306 | 525.6 | 10:27:12 | XLON |
453 | 525.8 | 10:27:47 | XLON |
339 | 525.4 | 10:35:28 | XLON |
391 | 525.6 | 10:37:09 | XLON |
606 | 525.2 | 10:41:00 | XLON |
208 | 525 | 10:41:05 | XLON |
324 | 525 | 10:41:05 | XLON |
723 | 528.8 | 10:46:14 | XLON |
243 | 528.2 | 10:46:21 | XLON |
327 | 528.2 | 10:47:08 | XLON |
460 | 528 | 10:47:17 | XLON |
423 | 527.8 | 10:50:10 | XLON |
52 | 527.6 | 10:50:32 | XLON |
317 | 527.6 | 10:50:32 | XLON |
334 | 526.4 | 10:51:39 | XLON |
649 | 525.8 | 10:55:45 | XLON |
407 | 526.8 | 10:57:59 | XLON |
9 | 526.2 | 10:59:00 | XLON |
19 | 526.2 | 10:59:00 | XLON |
516 | 526.2 | 10:59:55 | XLON |
181 | 526.4 | 11:01:48 | XLON |
276 | 526.4 | 11:01:48 | XLON |
44 | 526.8 | 11:02:50 | XLON |
326 | 526.8 | 11:02:50 | XLON |
455 | 526.2 | 11:03:05 | XLON |
642 | 526.4 | 11:04:22 | XLON |
471 | 526.8 | 11:05:50 | XLON |
520 | 526.8 | 11:06:31 | XLON |
357 | 526.6 | 11:08:29 | XLON |
405 | 526.4 | 11:08:30 | XLON |
322 | 527 | 11:09:43 | XLON |
416 | 526.6 | 11:10:52 | XLON |
321 | 526.6 | 11:12:16 | XLON |
333 | 526.6 | 11:14:23 | XLON |
446 | 526.8 | 11:16:22 | XLON |
482 | 526.4 | 11:18:06 | XLON |
444 | 526.2 | 11:18:44 | XLON |
331 | 526.2 | 11:20:02 | XLON |
480 | 525.8 | 11:22:18 | XLON |
322 | 526 | 11:24:46 | XLON |
100 | 525.8 | 11:25:35 | XLON |
222 | 525.8 | 11:25:35 | XLON |
491 | 528.6 | 11:29:14 | XLON |
513 | 529.8 | 11:31:05 | XLON |
591 | 529.6 | 11:31:36 | XLON |
323 | 528.8 | 11:32:27 | XLON |
434 | 529.8 | 11:39:24 | XLON |
535 | 530.4 | 11:40:42 | XLON |
626 | 530.4 | 11:40:42 | XLON |
2 | 531.2 | 11:44:32 | XLON |
310 | 531.2 | 11:44:53 | XLON |
550 | 531.2 | 11:44:53 | XLON |
183 | 531.4 | 11:46:23 | XLON |
274 | 531.4 | 11:46:23 | XLON |
142 | 531.6 | 11:47:27 | XLON |
543 | 531.6 | 11:47:27 | XLON |
96 | 532.8 | 11:52:19 | XLON |
2,332 | 532.8 | 11:52:19 | XLON |
433 | 532.8 | 11:56:41 | XLON |
697 | 533.2 | 11:57:28 | XLON |
652 | 532.8 | 12:00:19 | XLON |
474 | 533.2 | 12:02:47 | XLON |
563 | 533 | 12:03:27 | XLON |
534 | 533.2 | 12:05:05 | XLON |
650 | 534.2 | 12:15:49 | XLON |
528 | 534.2 | 12:17:53 | XLON |
29 | 533.6 | 12:18:41 | XLON |
743 | 534.2 | 12:26:53 | XLON |
395 | 533.6 | 12:27:34 | XLON |
584 | 534 | 12:29:05 | XLON |
825 | 533.6 | 12:30:06 | XLON |
651 | 534 | 12:33:09 | XLON |
568 | 534.4 | 12:35:13 | XLON |
653 | 534 | 12:38:15 | XLON |
348 | 534 | 12:41:44 | XLON |
326 | 533.8 | 12:42:06 | XLON |
153 | 533.4 | 12:45:04 | XLON |
171 | 533.4 | 12:45:04 | XLON |
118 | 533.6 | 12:45:53 | XLON |
203 | 533.6 | 12:45:53 | XLON |
84 | 533.4 | 12:49:24 | XLON |
237 | 533.4 | 12:49:24 | XLON |
322 | 532.4 | 12:49:59 | XLON |
598 | 531.2 | 12:52:09 | XLON |
646 | 530.8 | 12:59:14 | XLON |
365 | 530.6 | 13:01:34 | XLON |
320 | 531 | 13:03:52 | XLON |
710 | 530.4 | 13:06:17 | XLON |
300 | 531 | 13:09:56 | XLON |
350 | 531 | 13:09:56 | XLON |
554 | 532 | 13:17:41 | XLON |
2,440 | 531.4 | 13:22:14 | XLON |
262 | 531.4 | 13:23:29 | XLON |
295 | 531.4 | 13:23:29 | XLON |
112 | 532.2 | 13:29:56 | XLON |
374 | 532.2 | 13:29:56 | XLON |
323 | 531.8 | 13:29:57 | XLON |
357 | 531.2 | 13:32:24 | XLON |
649 | 531.4 | 13:32:24 | XLON |
699 | 531.6 | 13:32:24 | XLON |
515 | 532.2 | 13:34:23 | XLON |
230 | 532.6 | 13:36:29 | XLON |
181 | 532.6 | 13:38:16 | XLON |
514 | 533 | 13:39:49 | XLON |
271 | 533.2 | 13:40:12 | XLON |
293 | 533.2 | 13:40:12 | XLON |
362 | 533 | 13:40:50 | XLON |
675 | 532.8 | 13:40:52 | XLON |
588 | 533.6 | 13:47:58 | XLON |
323 | 533.2 | 13:48:04 | XLON |
423 | 533 | 13:48:09 | XLON |
344 | 533.6 | 13:51:05 | XLON |
458 | 533.6 | 13:52:08 | XLON |
481 | 533.4 | 13:53:14 | XLON |
835 | 537.2 | 13:59:50 | XLON |
1,714 | 537.2 | 13:59:50 | XLON |
504 | 537.6 | 14:00:40 | XLON |
322 | 537.2 | 14:01:37 | XLON |
322 | 537 | 14:02:27 | XLON |
326 | 536.4 | 14:03:30 | XLON |
407 | 537.2 | 14:04:44 | XLON |
105 | 537.6 | 14:06:32 | XLON |
227 | 537.6 | 14:06:32 | XLON |
2 | 538.4 | 14:09:56 | XLON |
210 | 538.4 | 14:09:56 | XLON |
253 | 538.4 | 14:09:56 | XLON |
266 | 538.4 | 14:09:56 | XLON |
709 | 537.8 | 14:10:59 | XLON |
374 | 537.6 | 14:11:02 | XLON |
356 | 537.6 | 14:13:52 | XLON |
499 | 537.6 | 14:13:53 | XLON |
705 | 537.6 | 14:16:03 | XLON |
11 | 537.4 | 14:16:05 | XLON |
319 | 537.4 | 14:16:05 | XLON |
324 | 537 | 14:17:42 | XLON |
323 | 536.6 | 14:19:19 | XLON |
26 | 536.4 | 14:19:27 | XLON |
89 | 537.2 | 14:21:46 | XLON |
53 | 537.2 | 14:21:51 | XLON |
280 | 537.2 | 14:21:51 | XLON |
429 | 537 | 14:23:00 | XLON |
526 | 537 | 14:23:53 | XLON |
323 | 536.4 | 14:25:30 | XLON |
166 | 536.2 | 14:30:13 | XLON |
270 | 536.2 | 14:30:13 | XLON |
500 | 536 | 14:30:59 | XLON |
539 | 536 | 14:30:59 | XLON |
92 | 536.4 | 14:31:56 | XLON |
152 | 536.4 | 14:31:56 | XLON |
156 | 536.4 | 14:31:56 | XLON |
704 | 536.6 | 14:31:56 | XLON |
751 | 536.6 | 14:33:32 | XLON |
184 | 536 | 14:33:58 | XLON |
437 | 536 | 14:33:58 | XLON |
379 | 535.6 | 14:34:36 | XLON |
686 | 535.8 | 14:34:36 | XLON |
366 | 536.6 | 14:35:47 | XLON |
342 | 536.2 | 14:36:29 | XLON |
356 | 536.2 | 14:36:29 | XLON |
597 | 536.6 | 14:37:23 | XLON |
433 | 537 | 14:37:54 | XLON |
581 | 537.6 | 14:38:59 | XLON |
541 | 537.8 | 14:40:44 | XLON |
770 | 537.4 | 14:41:01 | XLON |
324 | 536.8 | 14:41:30 | XLON |
411 | 537 | 14:41:30 | XLON |
522 | 536.6 | 14:41:31 | XLON |
669 | 536.4 | 14:42:32 | XLON |
330 | 535.8 | 14:43:09 | XLON |
321 | 535.6 | 14:43:45 | XLON |
217 | 534.6 | 14:44:51 | XLON |
442 | 534.6 | 14:44:51 | XLON |
653 | 534.2 | 14:46:08 | XLON |
672 | 534.8 | 14:49:05 | XLON |
646 | 535.8 | 14:50:25 | XLON |
448 | 535.6 | 14:50:29 | XLON |
552 | 535.8 | 14:51:07 | XLON |
541 | 535.2 | 14:51:48 | XLON |
507 | 535 | 14:51:49 | XLON |
683 | 534.4 | 14:54:10 | XLON |
678 | 534.2 | 14:54:18 | XLON |
640 | 534.6 | 14:55:54 | XLON |
349 | 534.6 | 14:56:40 | XLON |
571 | 534.2 | 14:56:42 | XLON |
304 | 533.8 | 14:57:16 | XLON |
322 | 533.8 | 14:57:41 | XLON |
334 | 533.6 | 14:59:57 | XLON |
324 | 533.4 | 14:59:59 | XLON |
423 | 533.2 | 15:00:00 | XLON |
650 | 530.6 | 15:01:10 | XLON |
325 | 529.4 | 15:01:54 | XLON |
401 | 530.4 | 15:03:18 | XLON |
665 | 530 | 15:03:25 | XLON |
326 | 531.4 | 15:04:43 | XLON |
517 | 531.4 | 15:06:07 | XLON |
518 | 531.2 | 15:06:11 | XLON |
397 | 531.4 | 15:06:59 | XLON |
487 | 532 | 15:07:52 | XLON |
606 | 533 | 15:09:17 | XLON |
505 | 533.2 | 15:09:46 | XLON |
1 | 532.6 | 15:10:51 | XLON |
506 | 532.6 | 15:10:51 | XLON |
454 | 532 | 15:11:46 | XLON |
287 | 531.2 | 15:13:37 | XLON |
367 | 531.2 | 15:13:37 | XLON |
401 | 530.8 | 15:13:52 | XLON |
321 | 530.8 | 15:14:21 | XLON |
633 | 530.6 | 15:15:38 | XLON |
27 | 531 | 15:17:07 | XLON |
305 | 531 | 15:17:07 | XLON |
661 | 530.6 | 15:17:22 | XLON |
328 | 530.2 | 15:18:11 | XLON |
326 | 529.6 | 15:18:59 | XLON |
329 | 529.2 | 15:19:26 | XLON |
330 | 529.4 | 15:19:48 | XLON |
334 | 529.2 | 15:20:32 | XLON |
331 | 528.6 | 15:21:17 | XLON |
410 | 528 | 15:22:02 | XLON |
328 | 527.6 | 15:23:07 | XLON |
667 | 527.4 | 15:24:42 | XLON |
540 | 527.8 | 15:25:38 | XLON |
479 | 528.2 | 15:26:36 | XLON |
325 | 527.8 | 15:27:20 | XLON |
344 | 529.4 | 15:29:04 | XLON |
610 | 529.4 | 15:30:08 | XLON |
338 | 529.6 | 15:30:39 | XLON |
80 | 530.6 | 15:33:20 | XLON |
835 | 530.6 | 15:33:20 | XLON |
644 | 530.2 | 15:33:35 | XLON |
583 | 530 | 15:34:21 | XLON |
648 | 529.8 | 15:35:21 | XLON |
373 | 530 | 15:37:20 | XLON |
328 | 529.6 | 15:37:24 | XLON |
969 | 529.4 | 15:37:28 | XLON |
371 | 529.2 | 15:37:45 | XLON |
330 | 529 | 15:39:14 | XLON |
333 | 528.8 | 15:39:15 | XLON |
432 | 529.6 | 15:40:34 | XLON |
497 | 529.2 | 15:40:50 | XLON |
334 | 528.2 | 15:41:23 | XLON |
654 | 528 | 15:42:37 | XLON |
419 | 527.2 | 15:43:34 | XLON |
483 | 527.4 | 15:44:26 | XLON |
368 | 528 | 15:47:34 | XLON |
707 | 528.2 | 15:48:09 | XLON |
204 | 527.8 | 15:49:00 | XLON |
451 | 527.8 | 15:49:00 | XLON |
435 | 527.8 | 15:49:06 | XLON |
42 | 528.2 | 15:50:03 | XLON |
614 | 528.2 | 15:50:03 | XLON |
617 | 528.8 | 15:51:40 | XLON |
327 | 528.8 | 15:52:18 | XLON |
476 | 529.8 | 15:53:55 | XLON |
570 | 531 | 15:58:51 | XLON |
1,353 | 530.4 | 15:59:25 | XLON |
65 | 529.8 | 15:59:43 | XLON |
335 | 529.8 | 15:59:43 | XLON |
575 | 529.6 | 15:59:45 | XLON |
128 | 530 | 16:00:24 | XLON |
387 | 530 | 16:00:24 | XLON |
483 | 530 | 16:01:34 | XLON |
330 | 529.8 | 16:02:00 | XLON |
335 | 529.6 | 16:02:28 | XLON |
330 | 529.6 | 16:05:06 | XLON |
2 | 529.4 | 16:05:08 | XLON |
44 | 529.2 | 16:05:38 | XLON |
222 | 529.4 | 16:05:38 | XLON |
653 | 529.4 | 16:05:38 | XLON |
1,543 | 529.2 | 16:05:38 | XLON |
241 | 528 | 16:08:11 | XLON |
423 | 528 | 16:08:11 | XLON |
321 | 527.8 | 16:08:47 | XLON |
100 | 527.6 | 16:10:26 | XLON |
552 | 527.6 | 16:10:26 | XLON |
545 | 527.6 | 16:11:09 | XLON |
678 | 527 | 16:11:59 | XLON |
153 | 526.6 | 16:13:32 | XLON |
500 | 526.6 | 16:13:32 | XLON |
46 | 526.6 | 16:14:05 | XLON |
324 | 526.6 | 16:14:05 | XLON |
327 | 526.4 | 16:14:48 | XLON |
326 | 526.4 | 16:15:51 | XLON |
89 | 526.2 | 16:15:56 | XLON |
250 | 526.2 | 16:15:56 | XLON |
331 | 525.8 | 16:16:24 | XLON |
327 | 525.6 | 16:16:59 | XLON |
418 | 525.8 | 16:17:56 | XLON |
332 | 525.8 | 16:18:09 | XLON |
505 | 526.8 | 16:22:19 | XLON |
970 | 526.8 | 16:22:19 | XLON |
1,388 | 526.8 | 16:22:19 | XLON |
324 | 526.6 | 16:22:55 | XLON |
345 | 526.2 | 16:23:23 | XLON |
638 | 526.4 | 16:23:50 | XLON |
339 | 526.8 | 16:25:27 | XLON |
470 | 526.8 | 16:25:27 | XLON |
408 | 526.6 | 16:25:58 | XLON |
248 | 526.6 | 16:26:43 | XLON |
468 | 526.6 | 16:26:43 | XLON |
586 | 526.6 | 16:26:43 | XLON |
2 | 527 | 16:28:06 | XLON |
218 | 527 | 16:28:06 | XLON |
533 | 527 | 16:28:06 | XLON |
2 | 527 | 16:28:47 | XLON |
4 | 527 | 16:28:47 | XLON |
8 | 527 | 16:28:47 | XLON |
105 | 527 | 16:28:47 | XLON |
229 | 527 | 16:28:57 | XLON |
163 | 527 | 16:29:10 | XLON |
36 | 527 | 16:29:19 | XLON |
38 | 527 | 16:29:19 | XLON |
120 | 527 | 16:29:19 | XLON |
3 | 527.4 | 16:29:32 | XLON |
107 | 527.4 | 16:29:32 | XLON |
1,529 | 523.6 | 16:35:01 | XLON |