4th Oct 2022 18:21
4 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 4 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 535.1600 pence per share:
Number of ordinary shares purchased: | 141,000 |
Highest purchase price paid per share: | 538.4000p |
Lowest purchase price paid per share: | 526.6000p |
Following the above transaction, the Company has 943,114,340 ordinary shares in issue and holds 4,629,543 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,484,797 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 |
|
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
594 | 526.8 | 08:13:42 | XLON |
298 | 526.6 | 08:15:19 | XLON |
476 | 526.8 | 08:18:03 | XLON |
158 | 528.6 | 08:20:36 | XLON |
238 | 528.6 | 08:20:36 | XLON |
332 | 527.2 | 08:21:23 | XLON |
308 | 528.2 | 08:24:34 | XLON |
394 | 528 | 08:24:35 | XLON |
105 | 527.2 | 08:25:22 | XLON |
259 | 527.2 | 08:25:22 | XLON |
315 | 526.8 | 08:25:41 | XLON |
498 | 527.4 | 08:27:33 | XLON |
474 | 527.6 | 08:28:59 | XLON |
307 | 527.2 | 08:30:44 | XLON |
297 | 527 | 08:31:11 | XLON |
482 | 529.4 | 08:33:05 | XLON |
462 | 528.8 | 08:34:37 | XLON |
449 | 529.6 | 08:38:07 | XLON |
362 | 530 | 08:39:56 | XLON |
327 | 530.6 | 08:42:18 | XLON |
295 | 530.8 | 08:42:33 | XLON |
352 | 531 | 08:44:26 | XLON |
384 | 531.4 | 08:46:09 | XLON |
139 | 533.4 | 08:48:53 | XLON |
176 | 533.4 | 08:48:53 | XLON |
390 | 532.6 | 08:50:39 | XLON |
404 | 532.8 | 08:54:37 | XLON |
380 | 533.6 | 08:55:29 | XLON |
576 | 533.4 | 08:55:31 | XLON |
295 | 532.6 | 08:56:59 | XLON |
13 | 532 | 08:58:07 | XLON |
283 | 532 | 08:58:07 | XLON |
39 | 532.6 | 09:00:37 | XLON |
350 | 532.6 | 09:00:37 | XLON |
441 | 532 | 09:01:27 | XLON |
295 | 531.8 | 09:02:34 | XLON |
348 | 531 | 09:04:26 | XLON |
283 | 530.4 | 09:06:20 | XLON |
304 | 530.6 | 09:09:50 | XLON |
74 | 530.6 | 09:13:36 | XLON |
430 | 530.6 | 09:14:02 | XLON |
300 | 530.6 | 09:15:25 | XLON |
327 | 530.8 | 09:18:57 | XLON |
298 | 530.4 | 09:19:46 | XLON |
2 | 531.4 | 09:21:08 | XLON |
354 | 531.4 | 09:21:08 | XLON |
420 | 532 | 09:24:11 | XLON |
296 | 531.6 | 09:29:17 | XLON |
312 | 531.6 | 09:30:02 | XLON |
297 | 531.8 | 09:31:08 | XLON |
295 | 531.4 | 09:32:18 | XLON |
389 | 531.6 | 09:32:46 | XLON |
304 | 533 | 09:33:29 | XLON |
630 | 535 | 09:36:31 | XLON |
296 | 534.2 | 09:37:55 | XLON |
532 | 533.8 | 09:41:01 | XLON |
312 | 532.2 | 09:42:40 | XLON |
295 | 532 | 09:43:02 | XLON |
581 | 533.6 | 09:46:20 | XLON |
296 | 533.2 | 09:48:14 | XLON |
380 | 534.8 | 09:50:36 | XLON |
296 | 535.2 | 09:51:43 | XLON |
141 | 535.2 | 09:53:04 | XLON |
177 | 535.2 | 09:53:04 | XLON |
57 | 534.4 | 09:54:19 | XLON |
534 | 535.6 | 09:55:56 | XLON |
330 | 536.4 | 10:00:05 | XLON |
562 | 536.4 | 10:00:56 | XLON |
296 | 536.4 | 10:03:00 | XLON |
442 | 534.8 | 10:04:56 | XLON |
392 | 534.2 | 10:05:18 | XLON |
306 | 534.6 | 10:06:09 | XLON |
295 | 535.6 | 10:08:03 | XLON |
459 | 535.8 | 10:10:18 | XLON |
307 | 533.4 | 10:11:57 | XLON |
200 | 534 | 10:15:34 | XLON |
393 | 534 | 10:15:34 | XLON |
338 | 534 | 10:18:00 | XLON |
327 | 533.8 | 10:19:15 | XLON |
59 | 533.4 | 10:20:27 | XLON |
238 | 533.4 | 10:20:27 | XLON |
432 | 533.4 | 10:23:25 | XLON |
392 | 533.4 | 10:25:11 | XLON |
413 | 534.2 | 10:27:15 | XLON |
128 | 534.8 | 10:29:43 | XLON |
449 | 534.8 | 10:29:43 | XLON |
298 | 534.6 | 10:31:02 | XLON |
296 | 533.8 | 10:32:04 | XLON |
11 | 533.8 | 10:33:56 | XLON |
286 | 533.8 | 10:33:56 | XLON |
595 | 533.6 | 10:41:18 | XLON |
379 | 534.6 | 10:45:45 | XLON |
278 | 534.2 | 10:46:16 | XLON |
210 | 534.2 | 10:46:26 | XLON |
302 | 534 | 10:46:31 | XLON |
511 | 534.4 | 10:51:42 | XLON |
497 | 534.2 | 10:52:28 | XLON |
104 | 533.8 | 10:55:02 | XLON |
192 | 533.8 | 10:55:02 | XLON |
296 | 533.6 | 10:55:24 | XLON |
298 | 533.2 | 10:57:54 | XLON |
295 | 533 | 10:59:51 | XLON |
297 | 532.6 | 11:02:52 | XLON |
297 | 532.4 | 11:05:20 | XLON |
301 | 532.6 | 11:05:20 | XLON |
427 | 532 | 11:05:22 | XLON |
314 | 531.8 | 11:06:55 | XLON |
420 | 531.8 | 11:07:58 | XLON |
450 | 532.6 | 11:10:50 | XLON |
203 | 532.4 | 11:13:05 | XLON |
298 | 532 | 11:14:21 | XLON |
385 | 533.4 | 11:21:05 | XLON |
849 | 534 | 11:26:06 | XLON |
115 | 534 | 11:26:35 | XLON |
409 | 534 | 11:27:00 | XLON |
135 | 535 | 11:30:55 | XLON |
396 | 535 | 11:30:55 | XLON |
173 | 535 | 11:31:12 | XLON |
123 | 535 | 11:31:24 | XLON |
480 | 534.4 | 11:33:06 | XLON |
367 | 535 | 11:35:21 | XLON |
320 | 536.2 | 11:35:25 | XLON |
572 | 536 | 11:35:25 | XLON |
129 | 537 | 11:37:24 | XLON |
166 | 537 | 11:37:24 | XLON |
515 | 537 | 11:38:43 | XLON |
528 | 536.8 | 11:38:43 | XLON |
302 | 536.8 | 11:39:31 | XLON |
354 | 537.4 | 11:42:31 | XLON |
364 | 537.2 | 11:42:44 | XLON |
313 | 537 | 11:43:07 | XLON |
156 | 537.4 | 11:44:20 | XLON |
2 | 537.4 | 11:45:16 | XLON |
270 | 537.4 | 11:45:25 | XLON |
257 | 537.4 | 11:45:34 | XLON |
188 | 538 | 11:48:42 | XLON |
287 | 538 | 11:48:42 | XLON |
593 | 537.4 | 11:49:28 | XLON |
295 | 537 | 11:51:57 | XLON |
299 | 536.8 | 11:52:47 | XLON |
608 | 537.2 | 11:59:05 | XLON |
597 | 537 | 11:59:07 | XLON |
298 | 536.6 | 12:00:04 | XLON |
202 | 536.6 | 12:01:36 | XLON |
416 | 536.6 | 12:01:36 | XLON |
299 | 536.4 | 12:03:28 | XLON |
327 | 536.2 | 12:04:33 | XLON |
296 | 535.8 | 12:06:39 | XLON |
295 | 536.4 | 12:08:16 | XLON |
74 | 536.6 | 12:17:11 | XLON |
469 | 536.6 | 12:17:11 | XLON |
520 | 536 | 12:18:29 | XLON |
408 | 536.4 | 12:21:42 | XLON |
501 | 535.6 | 12:22:52 | XLON |
311 | 535 | 12:22:58 | XLON |
296 | 535.2 | 12:25:20 | XLON |
298 | 535.4 | 12:28:30 | XLON |
198 | 536.6 | 12:29:55 | XLON |
301 | 536.6 | 12:29:55 | XLON |
594 | 536.2 | 12:33:51 | XLON |
296 | 536 | 12:35:33 | XLON |
593 | 536 | 12:39:04 | XLON |
468 | 536 | 12:46:28 | XLON |
439 | 536 | 12:49:48 | XLON |
57 | 536.2 | 12:56:49 | XLON |
427 | 536.2 | 12:57:08 | XLON |
548 | 536 | 12:57:21 | XLON |
435 | 535.8 | 12:57:47 | XLON |
494 | 536.6 | 13:02:26 | XLON |
135 | 536.6 | 13:03:42 | XLON |
163 | 536.6 | 13:03:42 | XLON |
427 | 536.8 | 13:08:34 | XLON |
341 | 536.6 | 13:08:39 | XLON |
367 | 536.2 | 13:09:14 | XLON |
25 | 536 | 13:09:32 | XLON |
75 | 536 | 13:09:32 | XLON |
100 | 536 | 13:09:32 | XLON |
100 | 536 | 13:09:32 | XLON |
583 | 536.6 | 13:13:17 | XLON |
270 | 536.2 | 13:15:56 | XLON |
328 | 536.2 | 13:16:16 | XLON |
302 | 536.4 | 13:18:34 | XLON |
308 | 535.8 | 13:20:02 | XLON |
93 | 535.6 | 13:20:06 | XLON |
217 | 535.6 | 13:20:12 | XLON |
297 | 535 | 13:21:02 | XLON |
296 | 534.4 | 13:23:15 | XLON |
369 | 534.6 | 13:27:35 | XLON |
603 | 535.4 | 13:32:04 | XLON |
23 | 535 | 13:32:15 | XLON |
547 | 535 | 13:32:15 | XLON |
246 | 534.6 | 13:32:42 | XLON |
117 | 534.6 | 13:33:02 | XLON |
243 | 534.4 | 13:35:36 | XLON |
176 | 536.2 | 13:41:07 | XLON |
820 | 535.8 | 13:41:21 | XLON |
721 | 536.2 | 13:45:00 | XLON |
661 | 536 | 13:45:02 | XLON |
348 | 535.6 | 13:45:33 | XLON |
424 | 535.2 | 13:48:19 | XLON |
442 | 535 | 13:51:55 | XLON |
107 | 535.2 | 13:52:25 | XLON |
462 | 535.2 | 13:52:37 | XLON |
406 | 535.4 | 13:52:53 | XLON |
253 | 534.8 | 13:53:33 | XLON |
522 | 534.8 | 13:54:16 | XLON |
301 | 534.6 | 13:54:51 | XLON |
140 | 534.6 | 13:56:02 | XLON |
197 | 534.6 | 13:56:09 | XLON |
280 | 534.8 | 14:00:51 | XLON |
224 | 534.8 | 14:01:40 | XLON |
477 | 534.8 | 14:01:40 | XLON |
287 | 534.4 | 14:02:02 | XLON |
304 | 534.4 | 14:02:02 | XLON |
611 | 534.2 | 14:04:20 | XLON |
335 | 534 | 14:05:06 | XLON |
189 | 534.2 | 14:07:10 | XLON |
129 | 534.8 | 14:11:48 | XLON |
623 | 534.8 | 14:12:37 | XLON |
142 | 535.2 | 14:13:32 | XLON |
644 | 535.2 | 14:13:32 | XLON |
570 | 534.8 | 14:14:57 | XLON |
148 | 534.8 | 14:15:18 | XLON |
4 | 534.8 | 14:15:45 | XLON |
273 | 534.8 | 14:15:45 | XLON |
26 | 534.8 | 14:15:50 | XLON |
334 | 535 | 14:18:01 | XLON |
497 | 535.6 | 14:19:38 | XLON |
333 | 535.4 | 14:20:59 | XLON |
407 | 536 | 14:22:04 | XLON |
354 | 536.4 | 14:24:28 | XLON |
850 | 537.6 | 14:30:06 | XLON |
751 | 537.4 | 14:30:23 | XLON |
338 | 537.8 | 14:30:41 | XLON |
497 | 537.4 | 14:31:00 | XLON |
382 | 537.6 | 14:31:28 | XLON |
301 | 537.8 | 14:32:25 | XLON |
11 | 537.4 | 14:32:55 | XLON |
342 | 537.4 | 14:33:16 | XLON |
275 | 537.2 | 14:33:20 | XLON |
320 | 537.2 | 14:33:29 | XLON |
591 | 537.4 | 14:34:17 | XLON |
1,180 | 536.8 | 14:34:19 | XLON |
547 | 537.4 | 14:35:28 | XLON |
238 | 536.8 | 14:36:16 | XLON |
272 | 536.8 | 14:36:23 | XLON |
128 | 536.8 | 14:36:24 | XLON |
355 | 536.4 | 14:36:43 | XLON |
272 | 536.2 | 14:36:50 | XLON |
33 | 536.2 | 14:36:53 | XLON |
297 | 536 | 14:36:56 | XLON |
100 | 535.8 | 14:38:07 | XLON |
196 | 535.8 | 14:38:07 | XLON |
344 | 536.4 | 14:40:00 | XLON |
233 | 536.4 | 14:40:57 | XLON |
298 | 536.4 | 14:40:57 | XLON |
442 | 536.4 | 14:41:15 | XLON |
301 | 536 | 14:41:32 | XLON |
676 | 535.6 | 14:42:43 | XLON |
516 | 535.4 | 14:43:37 | XLON |
377 | 535 | 14:44:00 | XLON |
349 | 534.6 | 14:44:52 | XLON |
458 | 535.2 | 14:45:44 | XLON |
134 | 535.6 | 14:46:33 | XLON |
171 | 535.6 | 14:46:33 | XLON |
13 | 536 | 14:47:01 | XLON |
331 | 536 | 14:47:01 | XLON |
611 | 535.4 | 14:48:26 | XLON |
628 | 535.4 | 14:49:43 | XLON |
352 | 535.4 | 14:50:37 | XLON |
354 | 535.2 | 14:50:42 | XLON |
484 | 535.8 | 14:51:18 | XLON |
323 | 536.4 | 14:52:04 | XLON |
11 | 536.4 | 14:52:05 | XLON |
630 | 536.2 | 14:53:12 | XLON |
297 | 535.2 | 14:54:17 | XLON |
297 | 535 | 14:54:22 | XLON |
397 | 535 | 14:55:37 | XLON |
388 | 534.6 | 14:55:40 | XLON |
595 | 535.2 | 14:56:58 | XLON |
511 | 535.8 | 14:58:02 | XLON |
174 | 537.2 | 15:02:15 | XLON |
443 | 537.2 | 15:02:15 | XLON |
337 | 536.8 | 15:02:16 | XLON |
571 | 537 | 15:02:51 | XLON |
354 | 537 | 15:03:37 | XLON |
464 | 537 | 15:04:01 | XLON |
441 | 537.4 | 15:05:00 | XLON |
370 | 537 | 15:05:43 | XLON |
357 | 536.8 | 15:05:46 | XLON |
305 | 536.2 | 15:06:31 | XLON |
410 | 536.6 | 15:07:25 | XLON |
305 | 536.6 | 15:08:35 | XLON |
628 | 536.6 | 15:08:56 | XLON |
642 | 537 | 15:12:08 | XLON |
643 | 537.2 | 15:13:09 | XLON |
548 | 537.2 | 15:14:02 | XLON |
340 | 537.2 | 15:14:19 | XLON |
673 | 536.8 | 15:14:31 | XLON |
195 | 536.2 | 15:15:41 | XLON |
304 | 536.2 | 15:16:17 | XLON |
46 | 536.2 | 15:17:00 | XLON |
198 | 536.2 | 15:17:00 | XLON |
59 | 536.2 | 15:17:04 | XLON |
295 | 536 | 15:17:29 | XLON |
55 | 535.8 | 15:17:45 | XLON |
251 | 535.8 | 15:17:45 | XLON |
79 | 536.6 | 15:19:33 | XLON |
283 | 536.6 | 15:19:33 | XLON |
336 | 536.4 | 15:19:42 | XLON |
607 | 535.8 | 15:20:52 | XLON |
297 | 536 | 15:21:02 | XLON |
298 | 535.8 | 15:21:55 | XLON |
296 | 536 | 15:23:11 | XLON |
320 | 536.4 | 15:24:40 | XLON |
38 | 536.8 | 15:27:26 | XLON |
451 | 536.8 | 15:27:26 | XLON |
285 | 537.2 | 15:28:17 | XLON |
505 | 537.2 | 15:28:17 | XLON |
312 | 537.2 | 15:29:15 | XLON |
468 | 537 | 15:29:38 | XLON |
238 | 537.4 | 15:30:13 | XLON |
68 | 537.4 | 15:30:43 | XLON |
3 | 537.2 | 15:31:04 | XLON |
502 | 537.2 | 15:31:25 | XLON |
533 | 537.2 | 15:32:00 | XLON |
507 | 537 | 15:32:16 | XLON |
510 | 537.4 | 15:34:25 | XLON |
426 | 537.2 | 15:34:42 | XLON |
314 | 537.4 | 15:36:17 | XLON |
337 | 537.4 | 15:36:38 | XLON |
52 | 537.2 | 15:37:03 | XLON |
381 | 537.6 | 15:37:33 | XLON |
385 | 537.4 | 15:38:03 | XLON |
452 | 537.6 | 15:40:14 | XLON |
812 | 538.4 | 15:42:36 | XLON |
55 | 538.2 | 15:43:12 | XLON |
520 | 538.2 | 15:43:12 | XLON |
381 | 538 | 15:43:14 | XLON |
567 | 537.8 | 15:44:16 | XLON |
555 | 537.6 | 15:44:31 | XLON |
16 | 537.4 | 15:45:29 | XLON |
396 | 537.8 | 15:46:23 | XLON |
299 | 537.8 | 15:47:50 | XLON |
588 | 537.4 | 15:48:37 | XLON |
236 | 537 | 15:48:41 | XLON |
243 | 537 | 15:48:41 | XLON |
109 | 536.6 | 15:49:37 | XLON |
296 | 536.6 | 15:49:37 | XLON |
109 | 536 | 15:51:11 | XLON |
192 | 536 | 15:51:11 | XLON |
295 | 535.8 | 15:51:19 | XLON |
299 | 535.4 | 15:51:55 | XLON |
603 | 535.2 | 15:53:45 | XLON |
95 | 535.6 | 15:55:45 | XLON |
271 | 535.6 | 15:55:45 | XLON |
951 | 535.8 | 15:59:38 | XLON |
15 | 536.2 | 16:01:07 | XLON |
67 | 536.2 | 16:01:07 | XLON |
301 | 536 | 16:01:07 | XLON |
458 | 536 | 16:01:07 | XLON |
614 | 536.2 | 16:01:07 | XLON |
305 | 536 | 16:01:57 | XLON |
560 | 535.8 | 16:03:46 | XLON |
391 | 535.4 | 16:04:11 | XLON |
539 | 535.6 | 16:04:11 | XLON |
655 | 535.2 | 16:04:26 | XLON |
300 | 534.8 | 16:05:01 | XLON |
299 | 535.4 | 16:07:26 | XLON |
52 | 536 | 16:08:35 | XLON |
157 | 536.2 | 16:08:50 | XLON |
1,414 | 536.2 | 16:09:31 | XLON |
510 | 536 | 16:10:06 | XLON |
38 | 536 | 16:10:07 | XLON |
622 | 535.4 | 16:11:20 | XLON |
576 | 535.8 | 16:12:15 | XLON |
305 | 535.4 | 16:13:02 | XLON |
144 | 535.6 | 16:14:56 | XLON |
310 | 535.6 | 16:14:56 | XLON |
169 | 536 | 16:15:16 | XLON |
342 | 536 | 16:15:16 | XLON |
100 | 536.2 | 16:16:34 | XLON |
501 | 536.2 | 16:17:14 | XLON |
293 | 536.2 | 16:17:22 | XLON |
307 | 536.2 | 16:17:35 | XLON |
305 | 536 | 16:18:11 | XLON |
306 | 535.6 | 16:18:40 | XLON |
392 | 535.6 | 16:19:25 | XLON |
817 | 536.6 | 16:23:07 | XLON |
110 | 536.4 | 16:23:29 | XLON |
339 | 536.4 | 16:23:29 | XLON |
590 | 536.4 | 16:23:29 | XLON |
1,382 | 536.4 | 16:23:29 | XLON |
53 | 536.6 | 16:25:20 | XLON |
350 | 536.6 | 16:25:20 | XLON |
431 | 536.4 | 16:25:27 | XLON |
379 | 536.4 | 16:25:35 | XLON |
318 | 536.4 | 16:26:45 | XLON |
377 | 536.4 | 16:26:56 | XLON |
323 | 536.2 | 16:27:30 | XLON |
346 | 536 | 16:27:35 | XLON |
374 | 535.8 | 16:27:42 | XLON |
99 | 535.8 | 16:27:43 | XLON |
336 | 536.2 | 16:28:16 | XLON |
303 | 536 | 16:28:34 | XLON |
295 | 536 | 16:29:17 | XLON |
303 | 535.8 | 16:29:32 | XLON |
353 | 535.6 | 16:29:38 | XLON |
126 | 535.4 | 16:29:54 | XLON |