21st Jul 2021 17:54
21 July 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 21 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6543p per share:
Number of ordinary shares purchased: | 185,000 |
Highest purchase price paid per share: | 657.6000p |
Lowest purchase price paid per share: | 651.2000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,876,699 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,174,447 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 |
816 | 656.80 | 08:35:54 | XLON |
645 | 656.40 | 08:38:19 | XLON |
235 | 656.60 | 08:41:22 | XLON |
268 | 656.60 | 08:41:22 | XLON |
365 | 656.00 | 08:47:04 | XLON |
444 | 656.20 | 08:47:04 | XLON |
354 | 656.00 | 08:47:08 | XLON |
367 | 657.00 | 08:57:46 | XLON |
777 | 657.00 | 08:57:58 | XLON |
407 | 656.80 | 08:58:05 | XLON |
379 | 656.60 | 08:58:17 | XLON |
807 | 657.00 | 09:04:35 | XLON |
375 | 656.40 | 09:04:55 | XLON |
409 | 656.20 | 09:04:55 | XLON |
368 | 656.20 | 09:07:43 | XLON |
458 | 656.40 | 09:10:57 | XLON |
682 | 657.00 | 09:13:25 | XLON |
412 | 656.60 | 09:19:08 | XLON |
526 | 656.40 | 09:19:09 | XLON |
90 | 656.20 | 09:19:53 | XLON |
603 | 656.20 | 09:19:53 | XLON |
516 | 656.20 | 09:26:15 | XLON |
16 | 655.80 | 09:27:08 | XLON |
172 | 656.00 | 09:27:08 | XLON |
341 | 656.00 | 09:27:08 | XLON |
343 | 656.20 | 09:27:08 | XLON |
367 | 655.80 | 09:27:08 | XLON |
78 | 655.40 | 09:27:53 | XLON |
606 | 655.40 | 09:27:53 | XLON |
129 | 655.40 | 09:35:23 | XLON |
784 | 655.40 | 09:35:23 | XLON |
641 | 655.20 | 09:36:27 | XLON |
454 | 655.20 | 09:39:42 | XLON |
536 | 654.80 | 09:40:57 | XLON |
361 | 655.20 | 09:49:39 | XLON |
466 | 654.80 | 09:53:41 | XLON |
681 | 654.80 | 09:53:41 | XLON |
204 | 654.60 | 09:53:42 | XLON |
700 | 654.60 | 09:53:42 | XLON |
176 | 654.20 | 09:53:58 | XLON |
76 | 654.20 | 09:57:45 | XLON |
142 | 654.40 | 09:57:45 | XLON |
237 | 654.40 | 09:57:45 | XLON |
796 | 654.20 | 09:58:47 | XLON |
341 | 653.80 | 10:01:33 | XLON |
349 | 653.60 | 10:06:52 | XLON |
361 | 653.40 | 10:08:21 | XLON |
24 | 653.20 | 10:09:04 | XLON |
350 | 653.20 | 10:09:04 | XLON |
387 | 653.20 | 10:09:04 | XLON |
162 | 654.60 | 10:18:45 | XLON |
222 | 654.60 | 10:18:45 | XLON |
323 | 654.60 | 10:18:45 | XLON |
409 | 654.60 | 10:18:45 | XLON |
714 | 654.20 | 10:20:58 | XLON |
350 | 655.20 | 10:27:58 | XLON |
1898 | 655.40 | 10:30:08 | XLON |
181 | 656.80 | 10:39:06 | XLON |
600 | 656.60 | 10:40:42 | XLON |
951 | 656.20 | 10:40:56 | XLON |
2047 | 655.60 | 10:42:59 | XLON |
679 | 655.20 | 10:43:05 | XLON |
332 | 656.60 | 10:44:00 | XLON |
36 | 656.40 | 10:47:31 | XLON |
700 | 656.40 | 10:47:31 | XLON |
1708 | 656.40 | 10:47:31 | XLON |
486 | 656.80 | 10:50:26 | XLON |
560 | 656.60 | 10:52:11 | XLON |
819 | 656.40 | 10:56:44 | XLON |
525 | 656.40 | 10:57:22 | XLON |
904 | 656.00 | 11:01:04 | XLON |
391 | 656.00 | 11:04:48 | XLON |
350 | 656.80 | 11:09:22 | XLON |
955 | 657.00 | 11:14:02 | XLON |
1023 | 657.00 | 11:14:02 | XLON |
27 | 657.40 | 11:20:54 | XLON |
33 | 657.40 | 11:20:54 | XLON |
77 | 657.40 | 11:20:54 | XLON |
94 | 657.40 | 11:20:54 | XLON |
149 | 657.40 | 11:20:54 | XLON |
266 | 657.40 | 11:20:54 | XLON |
344 | 657.40 | 11:20:54 | XLON |
519 | 657.40 | 11:20:54 | XLON |
449 | 657.60 | 11:23:45 | XLON |
373 | 657.00 | 11:24:57 | XLON |
1101 | 657.00 | 11:24:57 | XLON |
500 | 657.00 | 11:25:17 | XLON |
372 | 657.00 | 11:25:19 | XLON |
427 | 657.00 | 11:25:19 | XLON |
34 | 657.00 | 11:25:20 | XLON |
697 | 657.20 | 11:27:09 | XLON |
342 | 657.00 | 11:31:50 | XLON |
20 | 657.40 | 11:35:34 | XLON |
140 | 657.40 | 11:35:34 | XLON |
465 | 657.40 | 11:35:34 | XLON |
637 | 657.40 | 11:35:34 | XLON |
1313 | 657.00 | 11:38:11 | XLON |
67 | 657.40 | 11:42:45 | XLON |
67 | 657.40 | 11:42:45 | XLON |
240 | 657.40 | 11:42:45 | XLON |
155 | 657.40 | 11:43:46 | XLON |
268 | 657.40 | 11:43:46 | XLON |
1228 | 657.00 | 11:51:47 | XLON |
1407 | 657.00 | 11:51:47 | XLON |
350 | 657.00 | 11:57:09 | XLON |
767 | 657.00 | 12:00:00 | XLON |
156 | 657.00 | 12:00:15 | XLON |
213 | 657.00 | 12:00:15 | XLON |
350 | 657.00 | 12:00:15 | XLON |
350 | 657.00 | 12:04:03 | XLON |
351 | 657.00 | 12:04:03 | XLON |
352 | 656.80 | 12:04:03 | XLON |
822 | 656.60 | 12:04:50 | XLON |
7 | 656.20 | 12:05:15 | XLON |
487 | 656.20 | 12:05:15 | XLON |
340 | 656.20 | 12:08:23 | XLON |
346 | 656.00 | 12:10:39 | XLON |
463 | 655.60 | 12:11:09 | XLON |
346 | 655.20 | 12:13:31 | XLON |
361 | 654.80 | 12:14:40 | XLON |
684 | 654.80 | 12:20:08 | XLON |
696 | 654.60 | 12:20:50 | XLON |
357 | 654.20 | 12:21:06 | XLON |
126 | 653.80 | 12:24:08 | XLON |
219 | 653.80 | 12:24:08 | XLON |
341 | 653.40 | 12:25:00 | XLON |
684 | 653.40 | 12:27:57 | XLON |
342 | 653.00 | 12:29:40 | XLON |
348 | 653.40 | 12:37:14 | XLON |
341 | 653.00 | 12:38:47 | XLON |
694 | 653.20 | 12:38:47 | XLON |
623 | 652.80 | 12:40:29 | XLON |
624 | 652.60 | 12:40:41 | XLON |
350 | 652.20 | 12:41:30 | XLON |
597 | 652.80 | 12:43:25 | XLON |
719 | 652.60 | 12:49:18 | XLON |
80 | 652.40 | 12:49:44 | XLON |
396 | 652.40 | 12:49:44 | XLON |
695 | 651.60 | 12:54:05 | XLON |
479 | 651.20 | 12:54:53 | XLON |
93 | 651.60 | 13:03:59 | XLON |
350 | 651.60 | 13:04:52 | XLON |
467 | 651.40 | 13:04:52 | XLON |
1080 | 651.20 | 13:04:52 | XLON |
242 | 652.00 | 13:08:08 | XLON |
34 | 652.20 | 13:10:15 | XLON |
502 | 652.20 | 13:10:15 | XLON |
116 | 652.00 | 13:11:01 | XLON |
166 | 652.00 | 13:12:09 | XLON |
350 | 652.00 | 13:12:09 | XLON |
49 | 652.20 | 13:16:07 | XLON |
86 | 652.00 | 13:17:32 | XLON |
174 | 652.20 | 13:17:32 | XLON |
327 | 652.00 | 13:17:32 | XLON |
343 | 652.20 | 13:17:32 | XLON |
350 | 652.00 | 13:17:32 | XLON |
350 | 652.20 | 13:17:32 | XLON |
405 | 652.00 | 13:17:32 | XLON |
1016 | 652.00 | 13:17:32 | XLON |
1494 | 652.00 | 13:17:32 | XLON |
704 | 651.80 | 13:26:38 | XLON |
346 | 652.40 | 13:31:43 | XLON |
350 | 652.40 | 13:31:43 | XLON |
131 | 652.80 | 13:37:33 | XLON |
350 | 652.80 | 13:37:33 | XLON |
1706 | 652.80 | 13:37:33 | XLON |
439 | 652.80 | 13:41:05 | XLON |
1156 | 652.40 | 13:41:19 | XLON |
350 | 652.80 | 13:44:56 | XLON |
376 | 652.80 | 13:44:56 | XLON |
379 | 652.60 | 13:49:34 | XLON |
510 | 652.40 | 13:50:07 | XLON |
434 | 653.00 | 13:51:08 | XLON |
94 | 653.60 | 13:51:46 | XLON |
94 | 653.60 | 13:51:55 | XLON |
551 | 653.20 | 13:51:59 | XLON |
570 | 653.20 | 13:51:59 | XLON |
16 | 653.20 | 13:55:05 | XLON |
460 | 653.20 | 13:55:05 | XLON |
517 | 653.20 | 13:55:05 | XLON |
27 | 653.40 | 13:58:16 | XLON |
33 | 653.40 | 13:58:16 | XLON |
77 | 653.40 | 13:58:16 | XLON |
147 | 653.40 | 13:58:16 | XLON |
12 | 653.40 | 13:59:16 | XLON |
31 | 653.40 | 13:59:20 | XLON |
38 | 653.40 | 13:59:20 | XLON |
88 | 653.40 | 13:59:20 | XLON |
174 | 653.40 | 13:59:20 | XLON |
90 | 653.20 | 14:00:04 | XLON |
255 | 653.20 | 14:00:04 | XLON |
350 | 653.40 | 14:01:29 | XLON |
393 | 653.40 | 14:01:29 | XLON |
393 | 653.40 | 14:01:29 | XLON |
1313 | 653.20 | 14:01:38 | XLON |
425 | 653.00 | 14:02:24 | XLON |
87 | 652.80 | 14:07:30 | XLON |
350 | 653.00 | 14:09:37 | XLON |
350 | 653.00 | 14:09:37 | XLON |
38 | 653.00 | 14:09:44 | XLON |
350 | 653.20 | 14:12:06 | XLON |
1051 | 653.20 | 14:12:06 | XLON |
94 | 653.40 | 14:12:41 | XLON |
216 | 653.40 | 14:12:41 | XLON |
123 | 653.20 | 14:14:22 | XLON |
314 | 653.20 | 14:14:22 | XLON |
324 | 653.20 | 14:14:22 | XLON |
350 | 653.20 | 14:14:22 | XLON |
1313 | 653.00 | 14:17:03 | XLON |
992 | 652.60 | 14:18:05 | XLON |
232 | 652.80 | 14:23:34 | XLON |
293 | 652.80 | 14:23:34 | XLON |
350 | 652.80 | 14:23:34 | XLON |
476 | 652.80 | 14:28:35 | XLON |
1369 | 652.80 | 14:28:35 | XLON |
16 | 652.80 | 14:30:06 | XLON |
78 | 652.80 | 14:30:06 | XLON |
46 | 652.80 | 14:30:14 | XLON |
350 | 652.80 | 14:30:18 | XLON |
228 | 652.80 | 14:30:32 | XLON |
1252 | 652.40 | 14:30:32 | XLON |
983 | 651.80 | 14:31:19 | XLON |
5 | 652.80 | 14:32:48 | XLON |
2665 | 652.60 | 14:33:12 | XLON |
210 | 653.20 | 14:36:48 | XLON |
600 | 653.20 | 14:36:48 | XLON |
350 | 653.20 | 14:36:51 | XLON |
211 | 653.20 | 14:37:30 | XLON |
342 | 653.20 | 14:37:30 | XLON |
350 | 653.20 | 14:37:30 | XLON |
188 | 653.00 | 14:37:50 | XLON |
535 | 652.80 | 14:38:33 | XLON |
473 | 652.80 | 14:38:35 | XLON |
361 | 652.60 | 14:39:48 | XLON |
384 | 652.40 | 14:40:02 | XLON |
24 | 652.40 | 14:40:12 | XLON |
25 | 652.40 | 14:40:15 | XLON |
28 | 652.40 | 14:40:18 | XLON |
1146 | 652.40 | 14:40:54 | XLON |
372 | 652.20 | 14:41:18 | XLON |
170 | 652.00 | 14:42:28 | XLON |
378 | 652.00 | 14:42:28 | XLON |
813 | 652.80 | 14:44:19 | XLON |
498 | 652.40 | 14:44:42 | XLON |
274 | 652.60 | 14:50:16 | XLON |
397 | 652.60 | 14:50:16 | XLON |
2753 | 652.40 | 14:50:16 | XLON |
350 | 652.00 | 14:50:38 | XLON |
1313 | 651.80 | 14:50:51 | XLON |
380 | 651.60 | 14:51:19 | XLON |
552 | 651.80 | 14:52:20 | XLON |
656 | 651.60 | 14:53:33 | XLON |
350 | 652.80 | 14:55:21 | XLON |
1026 | 652.80 | 14:56:04 | XLON |
417 | 652.60 | 14:56:21 | XLON |
220 | 653.00 | 14:59:39 | XLON |
270 | 653.20 | 14:59:39 | XLON |
382 | 653.20 | 14:59:39 | XLON |
516 | 653.20 | 14:59:39 | XLON |
548 | 653.00 | 14:59:39 | XLON |
505 | 653.00 | 14:59:54 | XLON |
413 | 652.80 | 15:01:20 | XLON |
4 | 652.60 | 15:02:34 | XLON |
5 | 652.60 | 15:02:34 | XLON |
97 | 652.60 | 15:02:34 | XLON |
338 | 652.60 | 15:02:34 | XLON |
992 | 652.60 | 15:02:34 | XLON |
69 | 653.20 | 15:08:44 | XLON |
395 | 653.20 | 15:08:44 | XLON |
2072 | 653.00 | 15:08:44 | XLON |
2900 | 653.00 | 15:08:44 | XLON |
163 | 652.80 | 15:10:50 | XLON |
1175 | 652.80 | 15:12:13 | XLON |
88 | 652.40 | 15:13:32 | XLON |
306 | 652.40 | 15:13:32 | XLON |
409 | 652.20 | 15:13:36 | XLON |
350 | 652.60 | 15:18:47 | XLON |
471 | 652.60 | 15:18:47 | XLON |
7 | 652.60 | 15:18:50 | XLON |
77 | 653.00 | 15:19:13 | XLON |
350 | 653.00 | 15:19:52 | XLON |
410 | 653.00 | 15:19:52 | XLON |
350 | 653.40 | 15:20:07 | XLON |
109 | 653.40 | 15:20:09 | XLON |
410 | 653.40 | 15:20:09 | XLON |
480 | 653.40 | 15:20:09 | XLON |
624 | 653.00 | 15:20:44 | XLON |
730 | 652.80 | 15:21:49 | XLON |
741 | 652.60 | 15:22:46 | XLON |
96 | 653.20 | 15:25:15 | XLON |
64 | 653.00 | 15:25:32 | XLON |
312 | 653.00 | 15:25:32 | XLON |
350 | 653.00 | 15:26:03 | XLON |
350 | 653.00 | 15:26:20 | XLON |
377 | 653.00 | 15:26:20 | XLON |
3719 | 653.00 | 15:29:17 | XLON |
50 | 653.20 | 15:32:02 | XLON |
60 | 653.20 | 15:32:02 | XLON |
140 | 653.20 | 15:32:02 | XLON |
140 | 653.20 | 15:32:02 | XLON |
400 | 653.00 | 15:32:24 | XLON |
387 | 652.80 | 15:33:01 | XLON |
557 | 652.80 | 15:33:58 | XLON |
87 | 653.00 | 15:34:23 | XLON |
341 | 653.00 | 15:34:23 | XLON |
477 | 652.80 | 15:37:09 | XLON |
2517 | 652.80 | 15:37:09 | XLON |
1597 | 652.80 | 15:41:00 | XLON |
350 | 652.80 | 15:41:03 | XLON |
7 | 652.80 | 15:41:07 | XLON |
5 | 652.80 | 15:41:11 | XLON |
7 | 652.80 | 15:41:15 | XLON |
3287 | 652.60 | 15:43:46 | XLON |
9 | 652.20 | 15:44:14 | XLON |
1319 | 652.20 | 15:44:38 | XLON |
342 | 652.60 | 15:49:51 | XLON |
500 | 652.60 | 15:49:51 | XLON |
573 | 652.60 | 15:49:51 | XLON |
9 | 652.40 | 15:49:59 | XLON |
224 | 652.60 | 15:57:23 | XLON |
462 | 652.80 | 15:57:23 | XLON |
535 | 652.60 | 15:57:23 | XLON |
1714 | 652.60 | 15:57:23 | XLON |
347 | 652.60 | 15:58:33 | XLON |
1728 | 652.40 | 16:01:04 | XLON |
1095 | 652.60 | 16:01:47 | XLON |
535 | 652.20 | 16:03:44 | XLON |
8 | 652.40 | 16:05:07 | XLON |
4 | 652.40 | 16:05:11 | XLON |
98 | 652.60 | 16:06:02 | XLON |
410 | 652.60 | 16:06:02 | XLON |
990 | 652.60 | 16:06:02 | XLON |
1 | 652.60 | 16:06:05 | XLON |
471 | 652.40 | 16:07:01 | XLON |
116 | 652.60 | 16:07:28 | XLON |
187 | 652.60 | 16:07:31 | XLON |
129 | 652.80 | 16:08:10 | XLON |
350 | 652.80 | 16:08:26 | XLON |
458 | 652.80 | 16:08:26 | XLON |
22 | 652.80 | 16:08:38 | XLON |
350 | 652.80 | 16:08:38 | XLON |
352 | 652.60 | 16:08:59 | XLON |
92 | 652.40 | 16:13:56 | XLON |
339 | 652.40 | 16:13:56 | XLON |
133 | 652.60 | 16:15:23 | XLON |
357 | 652.60 | 16:15:23 | XLON |
12 | 652.40 | 16:16:58 | XLON |
475 | 652.40 | 16:17:02 | XLON |
350 | 652.20 | 16:18:36 | XLON |
402 | 652.20 | 16:18:40 | XLON |
170 | 652.20 | 16:20:10 | XLON |
280 | 652.20 | 16:20:10 | XLON |
404 | 652.20 | 16:20:10 | XLON |
460 | 652.20 | 16:20:10 | XLON |
133 | 652.00 | 16:20:52 | XLON |
470 | 652.00 | 16:21:10 | XLON |
91 | 652.00 | 16:22:07 | XLON |
92 | 652.00 | 16:22:07 | XLON |
350 | 652.00 | 16:22:07 | XLON |
352 | 651.80 | 16:23:39 | XLON |
129 | 651.80 | 16:23:45 | XLON |
392 | 651.80 | 16:23:52 | XLON |
526 | 651.80 | 16:24:04 | XLON |
13 | 651.80 | 16:24:37 | XLON |
64 | 651.80 | 16:24:37 | XLON |
92 | 651.80 | 16:24:37 | XLON |
95 | 651.80 | 16:24:37 | XLON |
101 | 651.80 | 16:24:37 | XLON |
201 | 651.80 | 16:24:37 | XLON |
92 | 651.80 | 16:24:53 | XLON |
279 | 651.80 | 16:24:53 | XLON |
34 | 651.80 | 16:25:13 | XLON |
36 | 651.80 | 16:25:13 | XLON |
6 | 652.00 | 16:26:01 | XLON |
1 | 652.00 | 16:26:05 | XLON |
2 | 652.00 | 16:26:05 | XLON |
349 | 652.20 | 16:27:04 | XLON |
1060 | 652.20 | 16:27:04 | XLON |
1 | 652.20 | 16:27:07 | XLON |
220 | 652.40 | 16:27:22 | XLON |
290 | 652.40 | 16:27:22 | XLON |
306 | 652.40 | 16:27:22 | XLON |
307 | 652.40 | 16:27:22 | XLON |
340 | 652.40 | 16:27:22 | XLON |
366 | 652.40 | 16:27:25 | XLON |
352 | 652.00 | 16:27:58 | XLON |
95 | 652.00 | 16:29:03 | XLON |
605 | 652.20 | 16:29:03 | XLON |
922 | 651.80 | 16:35:17 | XLON |
2085 | 651.80 | 16:35:17 | XLON |
8079 | 651.80 | 16:35:17 | XLON |
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