25th Nov 2021 17:44
25 November 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 25 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 733.3907p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 741.60p |
Lowest purchase price paid per share: | 729.00p |
Following the above transaction, the Company has 955,226,714 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,110,998 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 Numis Securities Limited 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
483 | 740.8 | 08:17:32 | XLON |
264 | 740.8 | 08:17:32 | XLON |
762 | 741.0 | 08:19:48 | XLON |
759 | 741.0 | 08:21:47 | XLON |
519 | 741.4 | 08:23:37 | XLON |
177 | 741.4 | 08:23:37 | XLON |
408 | 741.6 | 08:23:37 | XLON |
300 | 741.6 | 08:23:37 | XLON |
838 | 740.4 | 08:34:23 | XLON |
865 | 739.8 | 08:35:02 | XLON |
767 | 739.8 | 08:35:02 | XLON |
802 | 740.2 | 08:42:35 | XLON |
757 | 739.4 | 08:52:53 | XLON |
33 | 739.6 | 08:56:06 | XLON |
823 | 739.6 | 08:56:06 | XLON |
823 | 739.4 | 09:03:31 | XLON |
323 | 739.4 | 09:07:02 | XLON |
483 | 739.4 | 09:07:02 | XLON |
776 | 738.8 | 09:15:03 | XLON |
699 | 738.6 | 09:16:34 | XLON |
341 | 740.2 | 09:25:28 | XLON |
517 | 740.2 | 09:25:28 | XLON |
701 | 740.2 | 09:25:28 | XLON |
368 | 740.2 | 09:27:47 | XLON |
436 | 740.2 | 09:27:47 | XLON |
30 | 739.4 | 09:31:27 | XLON |
764 | 739.4 | 09:31:27 | XLON |
710 | 739.2 | 09:32:53 | XLON |
419 | 738.6 | 09:33:40 | XLON |
433 | 738.6 | 09:33:40 | XLON |
829 | 738.8 | 09:38:38 | XLON |
550 | 738.8 | 09:38:38 | XLON |
795 | 738.6 | 09:40:58 | XLON |
44 | 738.6 | 09:40:58 | XLON |
730 | 738.2 | 09:45:05 | XLON |
741 | 738.0 | 09:50:05 | XLON |
866 | 737.8 | 09:50:09 | XLON |
859 | 737.6 | 09:50:37 | XLON |
859 | 737.0 | 09:54:13 | XLON |
803 | 736.2 | 09:56:53 | XLON |
729 | 737.8 | 09:59:28 | XLON |
871 | 737.6 | 09:59:30 | XLON |
865 | 737.4 | 09:59:34 | XLON |
100 | 737.0 | 10:02:48 | XLON |
675 | 737.0 | 10:02:48 | XLON |
487 | 736.8 | 10:02:48 | XLON |
349 | 736.8 | 10:02:48 | XLON |
3 | 736.8 | 10:06:07 | XLON |
68 | 736.8 | 10:06:07 | XLON |
166 | 736.8 | 10:06:07 | XLON |
537 | 736.8 | 10:06:07 | XLON |
418 | 736.2 | 10:07:12 | XLON |
346 | 736.2 | 10:07:12 | XLON |
973 | 735.4 | 10:13:42 | XLON |
705 | 735.4 | 10:13:42 | XLON |
783 | 735.4 | 10:15:42 | XLON |
399 | 735.2 | 10:16:23 | XLON |
197 | 735.2 | 10:16:23 | XLON |
746 | 735.2 | 10:20:03 | XLON |
27 | 735.0 | 10:23:22 | XLON |
259 | 735.0 | 10:23:22 | XLON |
429 | 735.0 | 10:23:22 | XLON |
76 | 734.8 | 10:23:22 | XLON |
204 | 734.8 | 10:23:51 | XLON |
300 | 734.8 | 10:23:51 | XLON |
46 | 734.8 | 10:24:22 | XLON |
468 | 734.6 | 10:26:47 | XLON |
300 | 734.6 | 10:26:47 | XLON |
750 | 734.2 | 10:27:23 | XLON |
453 | 733.6 | 10:32:03 | XLON |
314 | 733.6 | 10:32:03 | XLON |
710 | 733.4 | 10:37:23 | XLON |
519 | 733.4 | 10:37:25 | XLON |
6 | 732.8 | 10:38:14 | XLON |
1 | 732.8 | 10:38:20 | XLON |
282 | 733.4 | 10:40:22 | XLON |
364 | 733.4 | 10:40:22 | XLON |
294 | 733.4 | 10:40:22 | XLON |
332 | 733.4 | 10:40:22 | XLON |
199 | 733.4 | 10:40:22 | XLON |
300 | 733.4 | 10:40:22 | XLON |
742 | 733.0 | 10:44:48 | XLON |
796 | 732.6 | 10:45:23 | XLON |
34 | 732.6 | 10:45:23 | XLON |
833 | 731.4 | 10:48:20 | XLON |
863 | 731.2 | 10:49:23 | XLON |
580 | 731.0 | 10:52:23 | XLON |
707 | 730.6 | 10:53:30 | XLON |
868 | 730.6 | 10:56:23 | XLON |
681 | 731.8 | 10:57:44 | XLON |
100 | 731.8 | 10:57:44 | XLON |
1 | 733.4 | 10:59:39 | XLON |
838 | 733.4 | 10:59:39 | XLON |
743 | 733.4 | 10:59:39 | XLON |
187 | 733.4 | 11:00:00 | XLON |
300 | 733.4 | 11:00:00 | XLON |
191 | 733.4 | 11:00:08 | XLON |
300 | 733.4 | 11:00:08 | XLON |
844 | 733.4 | 11:01:53 | XLON |
862 | 732.6 | 11:03:03 | XLON |
300 | 732.8 | 11:03:43 | XLON |
743 | 732.6 | 11:04:42 | XLON |
300 | 732.0 | 11:06:07 | XLON |
727 | 731.8 | 11:09:15 | XLON |
785 | 732.4 | 11:14:43 | XLON |
703 | 732.4 | 11:15:09 | XLON |
532 | 732.8 | 11:17:07 | XLON |
304 | 732.8 | 11:17:07 | XLON |
194 | 732.6 | 11:19:43 | XLON |
300 | 732.6 | 11:19:43 | XLON |
194 | 732.6 | 11:22:28 | XLON |
315 | 732.6 | 11:22:28 | XLON |
363 | 732.6 | 11:25:08 | XLON |
358 | 732.6 | 11:25:08 | XLON |
407 | 732.4 | 11:28:18 | XLON |
160 | 732.4 | 11:28:18 | XLON |
280 | 732.4 | 11:28:18 | XLON |
4 | 732.4 | 11:28:18 | XLON |
365 | 732.2 | 11:30:04 | XLON |
385 | 732.2 | 11:30:04 | XLON |
831 | 732.8 | 11:37:30 | XLON |
199 | 732.8 | 11:37:34 | XLON |
300 | 732.8 | 11:37:34 | XLON |
261 | 732.6 | 11:39:56 | XLON |
543 | 732.6 | 11:39:56 | XLON |
50 | 732.4 | 11:40:38 | XLON |
31 | 732.6 | 11:41:00 | XLON |
724 | 732.6 | 11:41:00 | XLON |
749 | 732.6 | 11:44:01 | XLON |
734 | 733.0 | 11:45:03 | XLON |
747 | 732.6 | 11:46:57 | XLON |
778 | 732.8 | 11:50:11 | XLON |
731 | 733.0 | 11:55:50 | XLON |
43 | 733.0 | 11:55:50 | XLON |
823 | 733.4 | 11:58:12 | XLON |
201 | 733.4 | 12:00:19 | XLON |
255 | 733.4 | 12:00:19 | XLON |
300 | 733.4 | 12:00:19 | XLON |
853 | 731.6 | 12:02:37 | XLON |
59 | 733.0 | 12:15:28 | XLON |
74 | 733.0 | 12:15:28 | XLON |
579 | 733.0 | 12:16:04 | XLON |
187 | 733.0 | 12:16:04 | XLON |
300 | 733.0 | 12:16:04 | XLON |
748 | 732.8 | 12:17:46 | XLON |
651 | 732.6 | 12:18:58 | XLON |
160 | 732.6 | 12:18:58 | XLON |
803 | 733.0 | 12:22:11 | XLON |
193 | 733.2 | 12:28:06 | XLON |
550 | 733.2 | 12:28:06 | XLON |
3 | 734.2 | 12:35:36 | XLON |
748 | 734.2 | 12:35:57 | XLON |
826 | 734.4 | 12:37:46 | XLON |
838 | 734.4 | 12:38:30 | XLON |
855 | 734.2 | 12:39:26 | XLON |
348 | 733.6 | 12:46:06 | XLON |
402 | 733.6 | 12:47:06 | XLON |
64 | 733.6 | 12:47:06 | XLON |
743 | 733.4 | 12:47:31 | XLON |
863 | 734.2 | 12:49:06 | XLON |
705 | 734.0 | 12:50:37 | XLON |
203 | 733.8 | 12:54:52 | XLON |
253 | 733.4 | 12:56:59 | XLON |
524 | 733.4 | 12:56:59 | XLON |
196 | 733.8 | 12:59:22 | XLON |
300 | 733.8 | 12:59:22 | XLON |
300 | 734.0 | 13:01:30 | XLON |
227 | 733.6 | 13:02:32 | XLON |
497 | 733.6 | 13:02:32 | XLON |
120 | 733.6 | 13:04:09 | XLON |
402 | 733.6 | 13:04:09 | XLON |
300 | 733.6 | 13:04:09 | XLON |
747 | 733.2 | 13:05:28 | XLON |
189 | 733.4 | 13:09:59 | XLON |
516 | 733.4 | 13:09:59 | XLON |
65 | 733.2 | 13:10:00 | XLON |
175 | 733.2 | 13:10:00 | XLON |
389 | 733.2 | 13:10:00 | XLON |
108 | 733.2 | 13:10:09 | XLON |
711 | 733.2 | 13:15:32 | XLON |
867 | 733.2 | 13:17:57 | XLON |
137 | 734.2 | 13:23:12 | XLON |
56 | 734.2 | 13:23:12 | XLON |
196 | 734.2 | 13:23:12 | XLON |
300 | 734.0 | 13:23:33 | XLON |
588 | 733.8 | 13:26:14 | XLON |
39 | 733.8 | 13:26:14 | XLON |
68 | 734.0 | 13:26:14 | XLON |
251 | 734.0 | 13:26:14 | XLON |
265 | 734.0 | 13:26:14 | XLON |
726 | 733.6 | 13:28:04 | XLON |
740 | 733.2 | 13:33:25 | XLON |
588 | 733.4 | 13:36:20 | XLON |
719 | 733.2 | 13:38:20 | XLON |
35 | 733.4 | 13:38:20 | XLON |
194 | 733.4 | 13:38:20 | XLON |
740 | 732.8 | 13:42:24 | XLON |
843 | 732.4 | 13:45:08 | XLON |
51 | 732.6 | 13:46:59 | XLON |
300 | 732.6 | 13:46:59 | XLON |
533 | 732.6 | 13:48:13 | XLON |
707 | 732.8 | 13:48:13 | XLON |
282 | 732.6 | 13:48:13 | XLON |
189 | 732.2 | 13:48:26 | XLON |
710 | 732.4 | 13:50:13 | XLON |
803 | 732.4 | 13:54:52 | XLON |
698 | 732.2 | 13:54:52 | XLON |
193 | 732.2 | 13:57:18 | XLON |
146 | 732.0 | 13:57:28 | XLON |
36 | 732.0 | 13:57:28 | XLON |
178 | 731.8 | 13:58:30 | XLON |
218 | 731.8 | 13:58:30 | XLON |
418 | 731.8 | 13:58:30 | XLON |
752 | 731.6 | 14:03:31 | XLON |
69 | 731.6 | 14:03:31 | XLON |
774 | 731.6 | 14:04:35 | XLON |
833 | 731.6 | 14:07:36 | XLON |
11 | 731.6 | 14:07:36 | XLON |
559 | 731.6 | 14:07:36 | XLON |
373 | 731.6 | 14:07:36 | XLON |
550 | 731.6 | 14:07:36 | XLON |
255 | 732.8 | 14:11:56 | XLON |
300 | 732.8 | 14:11:56 | XLON |
300 | 732.8 | 14:11:56 | XLON |
726 | 732.8 | 14:12:55 | XLON |
725 | 732.6 | 14:14:40 | XLON |
839 | 732.6 | 14:14:40 | XLON |
745 | 732.4 | 14:15:19 | XLON |
709 | 732.2 | 14:19:04 | XLON |
192 | 732.4 | 14:23:08 | XLON |
189 | 732.4 | 14:25:08 | XLON |
300 | 732.4 | 14:25:08 | XLON |
1028 | 732.2 | 14:25:50 | XLON |
53 | 732.4 | 14:29:02 | XLON |
293 | 732.4 | 14:29:02 | XLON |
367 | 732.4 | 14:29:02 | XLON |
79 | 732.4 | 14:29:02 | XLON |
886 | 732.2 | 14:29:36 | XLON |
29 | 732.6 | 14:31:28 | XLON |
289 | 732.6 | 14:31:28 | XLON |
419 | 732.6 | 14:31:28 | XLON |
25 | 732.6 | 14:32:28 | XLON |
190 | 732.6 | 14:32:28 | XLON |
846 | 732.6 | 14:32:28 | XLON |
190 | 732.6 | 14:32:38 | XLON |
121 | 732.4 | 14:33:02 | XLON |
675 | 732.4 | 14:33:11 | XLON |
495 | 732.2 | 14:33:11 | XLON |
206 | 732.2 | 14:33:11 | XLON |
738 | 732.0 | 14:34:18 | XLON |
760 | 732.0 | 14:35:02 | XLON |
378 | 732.0 | 14:35:02 | XLON |
300 | 731.8 | 14:36:13 | XLON |
66 | 731.8 | 14:36:13 | XLON |
569 | 731.8 | 14:36:13 | XLON |
7 | 731.8 | 14:36:13 | XLON |
827 | 731.8 | 14:36:46 | XLON |
709 | 732.2 | 14:40:18 | XLON |
388 | 732.2 | 14:40:18 | XLON |
73 | 732.2 | 14:40:18 | XLON |
337 | 732.2 | 14:40:18 | XLON |
558 | 732.0 | 14:40:35 | XLON |
380 | 731.8 | 14:41:19 | XLON |
63 | 731.8 | 14:41:19 | XLON |
50 | 731.8 | 14:41:28 | XLON |
266 | 731.8 | 14:41:28 | XLON |
389 | 731.8 | 14:41:28 | XLON |
205 | 731.8 | 14:41:28 | XLON |
378 | 731.8 | 14:42:18 | XLON |
752 | 732.2 | 14:44:53 | XLON |
755 | 732.2 | 14:44:53 | XLON |
376 | 732.2 | 14:44:53 | XLON |
729 | 732.0 | 14:46:32 | XLON |
786 | 732.4 | 14:48:40 | XLON |
815 | 732.2 | 14:49:42 | XLON |
432 | 732.6 | 14:51:28 | XLON |
278 | 732.6 | 14:51:28 | XLON |
300 | 732.6 | 14:51:38 | XLON |
1003 | 733.2 | 14:52:41 | XLON |
716 | 733.2 | 14:54:30 | XLON |
470 | 733.2 | 14:54:30 | XLON |
310 | 733.2 | 14:54:30 | XLON |
52 | 733.2 | 14:54:30 | XLON |
70 | 733.2 | 15:00:10 | XLON |
1111 | 733.2 | 15:00:10 | XLON |
700 | 733.2 | 15:00:10 | XLON |
489 | 733.2 | 15:00:10 | XLON |
314 | 733.2 | 15:00:10 | XLON |
744 | 733.2 | 15:00:10 | XLON |
550 | 733.2 | 15:00:10 | XLON |
1173 | 733.2 | 15:00:10 | XLON |
465 | 733.2 | 15:00:10 | XLON |
743 | 733.2 | 15:01:55 | XLON |
55 | 733.6 | 15:02:48 | XLON |
772 | 733.6 | 15:02:48 | XLON |
111 | 733.6 | 15:03:18 | XLON |
191 | 733.6 | 15:03:18 | XLON |
331 | 733.6 | 15:03:18 | XLON |
300 | 733.6 | 15:05:02 | XLON |
255 | 733.6 | 15:05:02 | XLON |
175 | 733.6 | 15:05:02 | XLON |
194 | 733.6 | 15:05:02 | XLON |
867 | 733.8 | 15:07:12 | XLON |
767 | 733.6 | 15:08:54 | XLON |
791 | 733.4 | 15:08:59 | XLON |
1045 | 733.2 | 15:09:17 | XLON |
846 | 733.0 | 15:12:53 | XLON |
818 | 733.4 | 15:15:06 | XLON |
300 | 733.4 | 15:15:06 | XLON |
255 | 733.4 | 15:15:06 | XLON |
430 | 733.4 | 15:15:06 | XLON |
192 | 733.4 | 15:15:06 | XLON |
840 | 733.2 | 15:15:06 | XLON |
373 | 733.4 | 15:16:33 | XLON |
48 | 733.6 | 15:17:32 | XLON |
211 | 733.6 | 15:17:32 | XLON |
460 | 733.6 | 15:17:32 | XLON |
707 | 733.6 | 15:18:27 | XLON |
810 | 732.8 | 15:20:09 | XLON |
894 | 733.4 | 15:22:22 | XLON |
808 | 733.4 | 15:24:52 | XLON |
430 | 733.4 | 15:24:52 | XLON |
377 | 733.4 | 15:24:52 | XLON |
811 | 733.4 | 15:24:52 | XLON |
719 | 733.6 | 15:26:56 | XLON |
300 | 733.6 | 15:26:56 | XLON |
300 | 733.6 | 15:26:56 | XLON |
300 | 733.6 | 15:27:42 | XLON |
255 | 733.6 | 15:27:42 | XLON |
340 | 733.6 | 15:27:42 | XLON |
994 | 733.4 | 15:28:37 | XLON |
820 | 734.0 | 15:31:24 | XLON |
300 | 734.0 | 15:31:24 | XLON |
255 | 734.0 | 15:31:24 | XLON |
195 | 734.0 | 15:31:24 | XLON |
97 | 734.0 | 15:31:24 | XLON |
50 | 734.0 | 15:31:24 | XLON |
70 | 734.0 | 15:31:24 | XLON |
613 | 734.0 | 15:32:41 | XLON |
198 | 734.0 | 15:32:41 | XLON |
289 | 734.0 | 15:33:18 | XLON |
90 | 734.0 | 15:33:18 | XLON |
836 | 733.4 | 15:34:32 | XLON |
735 | 733.4 | 15:36:09 | XLON |
798 | 733.4 | 15:36:09 | XLON |
703 | 732.6 | 15:37:52 | XLON |
125 | 731.6 | 15:38:52 | XLON |
550 | 732.4 | 15:39:52 | XLON |
586 | 732.4 | 15:39:52 | XLON |
413 | 731.8 | 15:40:39 | XLON |
844 | 731.8 | 15:42:40 | XLON |
712 | 731.8 | 15:43:34 | XLON |
716 | 731.6 | 15:43:35 | XLON |
798 | 730.8 | 15:45:04 | XLON |
628 | 730.4 | 15:46:03 | XLON |
138 | 730.4 | 15:46:03 | XLON |
858 | 730.0 | 15:48:05 | XLON |
300 | 730.0 | 15:50:32 | XLON |
792 | 729.6 | 15:51:26 | XLON |
359 | 729.4 | 15:52:09 | XLON |
431 | 729.4 | 15:52:09 | XLON |
18 | 730.0 | 15:53:11 | XLON |
191 | 730.0 | 15:53:11 | XLON |
89 | 730.0 | 15:53:11 | XLON |
840 | 729.6 | 15:53:58 | XLON |
832 | 729.2 | 15:55:34 | XLON |
194 | 729.2 | 15:58:17 | XLON |
314 | 729.2 | 15:58:17 | XLON |
49 | 729.2 | 15:58:17 | XLON |
79 | 729.2 | 15:58:17 | XLON |
288 | 729.2 | 15:59:32 | XLON |
500 | 729.2 | 15:59:32 | XLON |
793 | 729.8 | 16:00:02 | XLON |
840 | 729.6 | 16:00:42 | XLON |
784 | 729.0 | 16:02:08 | XLON |
832 | 730.0 | 16:03:53 | XLON |
300 | 730.0 | 16:04:08 | XLON |
90 | 730.0 | 16:04:08 | XLON |
352 | 730.0 | 16:04:08 | XLON |
193 | 730.0 | 16:05:08 | XLON |
361 | 730.0 | 16:05:08 | XLON |
298 | 729.8 | 16:06:03 | XLON |
491 | 729.8 | 16:06:03 | XLON |
723 | 729.8 | 16:07:56 | XLON |
806 | 729.6 | 16:08:02 | XLON |
300 | 729.8 | 16:10:15 | XLON |
524 | 729.8 | 16:10:15 | XLON |
789 | 729.4 | 16:10:50 | XLON |
202 | 729.4 | 16:11:50 | XLON |
19 | 729.4 | 16:11:50 | XLON |
756 | 729.4 | 16:11:50 | XLON |
300 | 729.2 | 16:12:40 | XLON |
737 | 729.0 | 16:14:03 | XLON |
384 | 729.0 | 16:14:03 | XLON |
381 | 729.2 | 16:15:00 | XLON |
847 | 729.8 | 16:15:35 | XLON |
300 | 729.8 | 16:16:58 | XLON |
117 | 729.8 | 16:16:58 | XLON |
168 | 729.8 | 16:16:58 | XLON |
187 | 729.8 | 16:16:58 | XLON |
84 | 729.8 | 16:16:58 | XLON |
130 | 729.8 | 16:17:58 | XLON |
253 | 729.8 | 16:17:58 | XLON |
62 | 729.8 | 16:17:58 | XLON |
189 | 729.8 | 16:17:58 | XLON |
398 | 729.8 | 16:17:58 | XLON |
68 | 729.8 | 16:17:58 | XLON |
63 | 729.8 | 16:18:42 | XLON |
387 | 729.8 | 16:18:42 | XLON |
758 | 729.6 | 16:19:33 | XLON |
194 | 729.6 | 16:19:48 | XLON |
400 | 729.6 | 16:19:48 | XLON |
48 | 729.6 | 16:19:48 | XLON |
26 | 729.6 | 16:20:48 | XLON |
189 | 729.6 | 16:20:48 | XLON |
292 | 729.6 | 16:20:48 | XLON |
55 | 729.6 | 16:20:48 | XLON |
57 | 729.6 | 16:20:48 | XLON |
334 | 729.6 | 16:20:48 | XLON |
189 | 729.6 | 16:20:48 | XLON |
1773 | 730.2 | 16:24:03 | XLON |
1263 | 730.2 | 16:24:03 | XLON |
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