5th Oct 2022 18:09
5 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 5 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.6680 pence per share:
Number of ordinary shares purchased: | 141,000 |
Highest purchase price paid per share: | 543.6000p |
Lowest purchase price paid per share: | 529.8000p |
Following the above transaction, the Company has 942,973,340 ordinary shares in issue and holds 4,629,543 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,343,797 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 |
344 | 535 | 08:09:42 | XLON |
386 | 536.2 | 08:11:08 | XLON |
351 | 536.2 | 08:12:36 | XLON |
547 | 535.6 | 08:12:59 | XLON |
133 | 535.2 | 08:13:05 | XLON |
240 | 535.2 | 08:13:05 | XLON |
317 | 535.6 | 08:16:23 | XLON |
397 | 535.2 | 08:18:51 | XLON |
325 | 533.8 | 08:20:47 | XLON |
593 | 532.6 | 08:24:30 | XLON |
516 | 534.4 | 08:26:26 | XLON |
396 | 534.8 | 08:29:54 | XLON |
531 | 536.2 | 08:34:29 | XLON |
309 | 538 | 08:38:36 | XLON |
1,144 | 537.8 | 08:38:36 | XLON |
1,586 | 537.8 | 08:38:36 | XLON |
287 | 538.2 | 08:41:20 | XLON |
290 | 537.8 | 08:42:21 | XLON |
531 | 537 | 08:45:09 | XLON |
428 | 536.2 | 08:48:53 | XLON |
414 | 535.4 | 08:52:21 | XLON |
2 | 534.6 | 08:53:38 | XLON |
325 | 534.6 | 08:53:38 | XLON |
583 | 535 | 08:55:20 | XLON |
312 | 534.6 | 08:57:20 | XLON |
164 | 533.6 | 08:59:37 | XLON |
404 | 533.6 | 08:59:37 | XLON |
319 | 533.2 | 09:00:20 | XLON |
316 | 533.6 | 09:02:56 | XLON |
322 | 532.6 | 09:05:46 | XLON |
288 | 532.2 | 09:08:51 | XLON |
340 | 531.6 | 09:11:04 | XLON |
369 | 531.2 | 09:11:44 | XLON |
391 | 530.8 | 09:14:04 | XLON |
467 | 532 | 09:14:51 | XLON |
347 | 530.4 | 09:20:09 | XLON |
405 | 530.4 | 09:21:39 | XLON |
301 | 529.8 | 09:23:33 | XLON |
342 | 530.2 | 09:24:25 | XLON |
299 | 529.8 | 09:27:22 | XLON |
135 | 530.2 | 09:30:29 | XLON |
237 | 530.2 | 09:30:29 | XLON |
88 | 531.6 | 09:35:50 | XLON |
128 | 531.6 | 09:35:50 | XLON |
320 | 531.6 | 09:35:50 | XLON |
425 | 531.8 | 09:37:49 | XLON |
297 | 530.8 | 09:43:45 | XLON |
318 | 530.8 | 09:45:37 | XLON |
437 | 530.8 | 09:46:29 | XLON |
375 | 529.8 | 09:48:46 | XLON |
317 | 531.6 | 09:53:11 | XLON |
332 | 531.6 | 09:55:37 | XLON |
287 | 531.8 | 09:57:01 | XLON |
398 | 531.8 | 09:57:48 | XLON |
290 | 531.8 | 10:00:39 | XLON |
626 | 533 | 10:04:28 | XLON |
348 | 532 | 10:06:04 | XLON |
290 | 532.2 | 10:09:22 | XLON |
388 | 533.2 | 10:12:07 | XLON |
265 | 533.4 | 10:16:43 | XLON |
296 | 533.8 | 10:18:09 | XLON |
287 | 533.6 | 10:20:36 | XLON |
72 | 534.8 | 10:24:29 | XLON |
68 | 534.8 | 10:24:56 | XLON |
299 | 534.8 | 10:24:56 | XLON |
311 | 534.2 | 10:26:46 | XLON |
432 | 534.6 | 10:28:57 | XLON |
314 | 534.8 | 10:31:16 | XLON |
319 | 534 | 10:34:31 | XLON |
368 | 533.4 | 10:40:25 | XLON |
300 | 533.4 | 10:41:47 | XLON |
415 | 531.8 | 10:45:27 | XLON |
128 | 531 | 10:47:13 | XLON |
274 | 531 | 10:47:13 | XLON |
434 | 532 | 10:51:25 | XLON |
558 | 533.4 | 10:56:44 | XLON |
301 | 533.2 | 10:56:49 | XLON |
342 | 532.8 | 10:57:01 | XLON |
392 | 532.4 | 10:57:15 | XLON |
93 | 532.2 | 10:59:59 | XLON |
198 | 532.2 | 10:59:59 | XLON |
466 | 532.4 | 11:03:44 | XLON |
306 | 532.8 | 11:06:12 | XLON |
483 | 532.4 | 11:06:40 | XLON |
300 | 532 | 11:09:52 | XLON |
471 | 532.6 | 11:15:59 | XLON |
454 | 532.4 | 11:16:20 | XLON |
427 | 532.2 | 11:18:44 | XLON |
297 | 533.6 | 11:20:30 | XLON |
219 | 534.2 | 11:26:33 | XLON |
318 | 534.2 | 11:26:33 | XLON |
389 | 534.2 | 11:31:18 | XLON |
302 | 534.4 | 11:33:05 | XLON |
299 | 533.8 | 11:36:05 | XLON |
18 | 533.6 | 11:39:02 | XLON |
441 | 533.6 | 11:39:02 | XLON |
308 | 533.4 | 11:40:06 | XLON |
328 | 534.4 | 11:44:37 | XLON |
374 | 534.6 | 11:45:17 | XLON |
401 | 535.2 | 11:46:26 | XLON |
305 | 534.6 | 11:46:30 | XLON |
288 | 534 | 11:49:12 | XLON |
287 | 534.4 | 11:52:14 | XLON |
300 | 535.6 | 12:02:00 | XLON |
360 | 535.6 | 12:02:00 | XLON |
42 | 535.2 | 12:03:36 | XLON |
76 | 535.2 | 12:03:36 | XLON |
372 | 535.2 | 12:03:36 | XLON |
439 | 535.4 | 12:05:08 | XLON |
530 | 535.6 | 12:10:04 | XLON |
352 | 535 | 12:11:23 | XLON |
318 | 535.4 | 12:17:25 | XLON |
304 | 535.2 | 12:23:35 | XLON |
369 | 536 | 12:27:24 | XLON |
333 | 536.2 | 12:34:08 | XLON |
388 | 536.2 | 12:34:13 | XLON |
58 | 534.8 | 12:37:26 | XLON |
362 | 534.8 | 12:37:26 | XLON |
290 | 535.2 | 12:44:45 | XLON |
205 | 535.8 | 12:47:30 | XLON |
239 | 535.8 | 12:47:30 | XLON |
314 | 535.4 | 12:51:44 | XLON |
439 | 535.4 | 12:53:04 | XLON |
322 | 535.8 | 13:00:25 | XLON |
347 | 536.2 | 13:02:21 | XLON |
372 | 535.6 | 13:14:31 | XLON |
502 | 535.8 | 13:18:40 | XLON |
508 | 534.8 | 13:23:22 | XLON |
118 | 534.2 | 13:27:46 | XLON |
391 | 534.2 | 13:27:46 | XLON |
59 | 535.2 | 13:33:13 | XLON |
573 | 535.2 | 13:34:40 | XLON |
478 | 535.4 | 13:38:52 | XLON |
108 | 535 | 13:39:24 | XLON |
183 | 535 | 13:39:24 | XLON |
456 | 535.6 | 13:41:54 | XLON |
306 | 535.4 | 13:41:57 | XLON |
535 | 535.6 | 13:45:01 | XLON |
533 | 536 | 13:46:05 | XLON |
408 | 536.4 | 13:48:54 | XLON |
288 | 536.2 | 13:50:59 | XLON |
605 | 536.4 | 13:53:25 | XLON |
289 | 536.2 | 13:54:21 | XLON |
414 | 535.8 | 13:55:31 | XLON |
615 | 536.4 | 14:04:13 | XLON |
601 | 536 | 14:05:54 | XLON |
583 | 535.8 | 14:06:53 | XLON |
728 | 537 | 14:08:32 | XLON |
32 | 537.2 | 14:09:04 | XLON |
608 | 537.6 | 14:09:50 | XLON |
368 | 537.2 | 14:10:03 | XLON |
421 | 536.6 | 14:10:05 | XLON |
236 | 536 | 14:11:27 | XLON |
246 | 536 | 14:11:27 | XLON |
289 | 536 | 14:13:45 | XLON |
286 | 536.6 | 14:16:13 | XLON |
377 | 536.6 | 14:17:27 | XLON |
348 | 536.2 | 14:17:32 | XLON |
293 | 535.8 | 14:17:48 | XLON |
488 | 536 | 14:19:45 | XLON |
471 | 536.2 | 14:22:16 | XLON |
289 | 535.6 | 14:24:27 | XLON |
541 | 536.2 | 14:25:34 | XLON |
401 | 536.6 | 14:27:28 | XLON |
297 | 537.2 | 14:30:03 | XLON |
788 | 537.4 | 14:31:24 | XLON |
547 | 537.2 | 14:31:35 | XLON |
491 | 538.2 | 14:32:48 | XLON |
324 | 537.6 | 14:33:45 | XLON |
412 | 537.6 | 14:34:32 | XLON |
374 | 538.4 | 14:35:12 | XLON |
78 | 539.4 | 14:35:49 | XLON |
81 | 539.4 | 14:35:49 | XLON |
615 | 539.4 | 14:35:49 | XLON |
210 | 539.4 | 14:36:39 | XLON |
517 | 539.4 | 14:36:39 | XLON |
17 | 539 | 14:37:01 | XLON |
673 | 539 | 14:37:01 | XLON |
543 | 538.8 | 14:37:24 | XLON |
291 | 538 | 14:37:51 | XLON |
294 | 537.8 | 14:38:22 | XLON |
352 | 538.2 | 14:40:58 | XLON |
604 | 537.8 | 14:41:10 | XLON |
549 | 537.6 | 14:41:23 | XLON |
294 | 537 | 14:42:02 | XLON |
611 | 537 | 14:43:15 | XLON |
58 | 536.6 | 14:44:07 | XLON |
237 | 536.6 | 14:44:07 | XLON |
583 | 536.6 | 14:45:38 | XLON |
333 | 537 | 14:46:10 | XLON |
707 | 538 | 14:49:26 | XLON |
1,014 | 537.4 | 14:49:44 | XLON |
296 | 536.8 | 14:50:00 | XLON |
570 | 537.4 | 14:51:43 | XLON |
332 | 537.2 | 14:52:43 | XLON |
367 | 537 | 14:52:54 | XLON |
338 | 536.6 | 14:54:02 | XLON |
388 | 537 | 14:55:47 | XLON |
388 | 536.6 | 14:55:49 | XLON |
339 | 536.4 | 14:56:15 | XLON |
21 | 536.4 | 14:56:26 | XLON |
169 | 536.2 | 14:57:01 | XLON |
611 | 536.2 | 14:57:01 | XLON |
375 | 536.8 | 14:58:35 | XLON |
294 | 536.4 | 14:58:36 | XLON |
589 | 535.8 | 15:00:32 | XLON |
272 | 535.6 | 15:00:36 | XLON |
153 | 535.2 | 15:01:12 | XLON |
319 | 535.8 | 15:02:13 | XLON |
634 | 535.8 | 15:02:52 | XLON |
163 | 536.4 | 15:03:50 | XLON |
435 | 536.4 | 15:03:53 | XLON |
90 | 536 | 15:05:37 | XLON |
267 | 536 | 15:05:37 | XLON |
431 | 536.2 | 15:05:50 | XLON |
589 | 535.6 | 15:08:14 | XLON |
373 | 535.8 | 15:10:30 | XLON |
443 | 535.8 | 15:11:21 | XLON |
478 | 535.6 | 15:11:41 | XLON |
391 | 536 | 15:11:59 | XLON |
76 | 536.4 | 15:12:17 | XLON |
235 | 536.4 | 15:12:17 | XLON |
428 | 536.2 | 15:12:35 | XLON |
454 | 536.2 | 15:13:27 | XLON |
458 | 536.6 | 15:14:23 | XLON |
60 | 535.8 | 15:15:48 | XLON |
629 | 535.8 | 15:15:48 | XLON |
424 | 536 | 15:16:34 | XLON |
311 | 535.2 | 15:17:15 | XLON |
288 | 536 | 15:19:10 | XLON |
449 | 535.8 | 15:19:14 | XLON |
557 | 535.8 | 15:19:16 | XLON |
575 | 535.8 | 15:20:26 | XLON |
245 | 535.8 | 15:21:12 | XLON |
298 | 535.8 | 15:21:53 | XLON |
415 | 536.2 | 15:22:25 | XLON |
294 | 536 | 15:22:59 | XLON |
947 | 537.2 | 15:26:44 | XLON |
788 | 536.8 | 15:27:17 | XLON |
314 | 536.4 | 15:27:18 | XLON |
376 | 536.4 | 15:27:23 | XLON |
256 | 536.4 | 15:27:25 | XLON |
404 | 536.8 | 15:29:00 | XLON |
75 | 536.8 | 15:29:34 | XLON |
541 | 536.8 | 15:29:34 | XLON |
410 | 537.8 | 15:30:58 | XLON |
598 | 537.8 | 15:32:22 | XLON |
504 | 537.8 | 15:32:23 | XLON |
430 | 537.4 | 15:32:39 | XLON |
577 | 536.8 | 15:33:39 | XLON |
376 | 537 | 15:34:11 | XLON |
430 | 536.4 | 15:34:38 | XLON |
604 | 536.2 | 15:35:06 | XLON |
78 | 539.4 | 15:37:46 | XLON |
540 | 539.4 | 15:37:46 | XLON |
749 | 539.6 | 15:38:46 | XLON |
295 | 540.8 | 15:40:19 | XLON |
447 | 541 | 15:41:19 | XLON |
98 | 541.4 | 15:43:14 | XLON |
103 | 541.4 | 15:43:14 | XLON |
110 | 541.4 | 15:43:14 | XLON |
181 | 541.4 | 15:43:14 | XLON |
265 | 541.4 | 15:43:14 | XLON |
2,627 | 541.2 | 15:43:37 | XLON |
595 | 541.8 | 15:44:29 | XLON |
426 | 541.8 | 15:45:53 | XLON |
54 | 542 | 15:47:03 | XLON |
485 | 542 | 15:47:03 | XLON |
593 | 541.6 | 15:47:22 | XLON |
412 | 542 | 15:47:45 | XLON |
304 | 542.4 | 15:49:12 | XLON |
614 | 542 | 15:50:32 | XLON |
381 | 541.8 | 15:50:35 | XLON |
611 | 541.6 | 15:52:00 | XLON |
662 | 541.4 | 15:52:00 | XLON |
367 | 541.2 | 15:52:02 | XLON |
279 | 540 | 15:53:08 | XLON |
359 | 540.2 | 15:53:08 | XLON |
345 | 540.8 | 15:54:02 | XLON |
587 | 540.8 | 15:54:43 | XLON |
288 | 541.4 | 15:55:11 | XLON |
287 | 541.2 | 15:55:32 | XLON |
504 | 541.4 | 15:56:29 | XLON |
289 | 541.2 | 15:57:40 | XLON |
292 | 541 | 15:57:45 | XLON |
591 | 540.6 | 15:58:52 | XLON |
300 | 541 | 16:01:08 | XLON |
954 | 540.6 | 16:01:10 | XLON |
620 | 542.2 | 16:02:51 | XLON |
598 | 542 | 16:03:13 | XLON |
767 | 542.2 | 16:03:13 | XLON |
280 | 542 | 16:03:20 | XLON |
97 | 542 | 16:03:38 | XLON |
370 | 542.4 | 16:04:14 | XLON |
23 | 542.8 | 16:05:01 | XLON |
372 | 542.8 | 16:05:01 | XLON |
638 | 542.8 | 16:05:01 | XLON |
436 | 542.6 | 16:05:03 | XLON |
289 | 542.2 | 16:05:27 | XLON |
298 | 542.2 | 16:06:16 | XLON |
288 | 542.2 | 16:07:00 | XLON |
294 | 542.4 | 16:07:00 | XLON |
637 | 542.4 | 16:07:42 | XLON |
368 | 542.4 | 16:08:36 | XLON |
444 | 542.6 | 16:09:27 | XLON |
41 | 543.6 | 16:10:28 | XLON |
534 | 543.6 | 16:10:28 | XLON |
279 | 543 | 16:10:34 | XLON |
195 | 543 | 16:10:35 | XLON |
477 | 543 | 16:10:35 | XLON |
65 | 543 | 16:12:03 | XLON |
524 | 543.2 | 16:12:04 | XLON |
209 | 542.8 | 16:12:08 | XLON |
217 | 542.8 | 16:12:08 | XLON |
336 | 542.6 | 16:12:56 | XLON |
94 | 542.8 | 16:14:01 | XLON |
177 | 542.8 | 16:14:01 | XLON |
302 | 542.6 | 16:14:01 | XLON |
427 | 542.8 | 16:14:01 | XLON |
221 | 542.4 | 16:14:24 | XLON |
588 | 543 | 16:15:30 | XLON |
250 | 542.8 | 16:15:36 | XLON |
545 | 542.8 | 16:15:36 | XLON |
462 | 543 | 16:16:54 | XLON |
440 | 543 | 16:17:18 | XLON |
392 | 543 | 16:17:36 | XLON |
448 | 543 | 16:18:07 | XLON |
434 | 543 | 16:18:35 | XLON |
440 | 543 | 16:19:10 | XLON |
61 | 543 | 16:19:43 | XLON |
391 | 543 | 16:19:43 | XLON |
366 | 543 | 16:19:59 | XLON |
402 | 543 | 16:20:21 | XLON |
345 | 543 | 16:20:33 | XLON |
333 | 542.8 | 16:20:38 | XLON |
365 | 542.6 | 16:20:41 | XLON |
338 | 542.6 | 16:21:39 | XLON |
546 | 543 | 16:22:08 | XLON |
13 | 543 | 16:22:36 | XLON |
517 | 543 | 16:22:36 | XLON |
155 | 543 | 16:23:03 | XLON |
363 | 543 | 16:23:03 | XLON |
528 | 543 | 16:23:25 | XLON |
435 | 543 | 16:23:33 | XLON |
100 | 542.8 | 16:23:38 | XLON |
413 | 542.8 | 16:23:38 | XLON |
338 | 542.4 | 16:23:49 | XLON |
17 | 542.6 | 16:24:33 | XLON |
496 | 542.6 | 16:24:33 | XLON |
353 | 542.4 | 16:24:36 | XLON |
429 | 542.2 | 16:24:50 | XLON |
510 | 542.6 | 16:25:19 | XLON |
165 | 542.8 | 16:25:36 | XLON |
165 | 542.8 | 16:25:36 | XLON |
719 | 543 | 16:25:45 | XLON |
143 | 543 | 16:25:59 | XLON |
367 | 543 | 16:25:59 | XLON |
58 | 543 | 16:26:09 | XLON |
382 | 543 | 16:26:09 | XLON |
408 | 543 | 16:26:26 | XLON |
407 | 543 | 16:26:42 | XLON |
468 | 543 | 16:27:06 | XLON |
418 | 543 | 16:27:21 | XLON |
323 | 542.8 | 16:27:40 | XLON |
457 | 542.8 | 16:27:41 | XLON |
341 | 542.6 | 16:28:06 | XLON |
40 | 543 | 16:28:59 | XLON |
64 | 543 | 16:28:59 | XLON |
489 | 543 | 16:28:59 | XLON |
433 | 543 | 16:29:08 | XLON |
513 | 543.2 | 16:29:28 | XLON |
84 | 543.2 | 16:29:45 | XLON |
452 | 543.2 | 16:29:45 | XLON |
35 | 543.2 | 16:29:51 | XLON |
61 | 543.2 | 16:29:51 | XLON |
66 | 543.2 | 16:29:51 | XLON |
94 | 543.2 | 16:29:51 | XLON |
196 | 543.2 | 16:29:52 | XLON |
565 | 543.2 | 16:29:52 | XLON |
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