23rd Nov 2021 18:03
23 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 23 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 725.5934p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 730.60p |
Lowest purchase price paid per share: | 718.00p |
Following the above transaction, the Company has 955,606,714 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,490,998 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 |
358 | 729.0 | 08:10:09 | XLON |
151 | 729.0 | 08:10:09 | XLON |
74 | 729.0 | 08:10:09 | XLON |
143 | 729.0 | 08:10:09 | XLON |
797 | 730.6 | 08:10:30 | XLON |
860 | 730.6 | 08:10:30 | XLON |
728 | 728.8 | 08:12:40 | XLON |
771 | 728.4 | 08:13:13 | XLON |
794 | 728.6 | 08:14:04 | XLON |
716 | 729.0 | 08:15:12 | XLON |
45 | 730.2 | 08:17:42 | XLON |
776 | 730.2 | 08:17:42 | XLON |
788 | 730.4 | 08:23:41 | XLON |
687 | 730.2 | 08:25:26 | XLON |
169 | 730.2 | 08:25:26 | XLON |
728 | 729.8 | 08:27:30 | XLON |
57 | 728.8 | 08:28:43 | XLON |
749 | 728.8 | 08:28:50 | XLON |
765 | 727.0 | 08:31:03 | XLON |
875 | 726.6 | 08:32:31 | XLON |
516 | 726.8 | 08:34:33 | XLON |
262 | 726.8 | 08:34:33 | XLON |
799 | 727.8 | 08:35:22 | XLON |
731 | 728.0 | 08:36:51 | XLON |
300 | 728.0 | 08:36:51 | XLON |
761 | 727.8 | 08:37:05 | XLON |
300 | 727.8 | 08:37:05 | XLON |
18 | 728.0 | 08:37:05 | XLON |
245 | 728.0 | 08:37:05 | XLON |
443 | 726.4 | 08:40:19 | XLON |
389 | 726.4 | 08:40:19 | XLON |
789 | 727.0 | 08:41:02 | XLON |
870 | 725.8 | 08:43:18 | XLON |
378 | 726.0 | 08:45:07 | XLON |
459 | 726.0 | 08:45:07 | XLON |
244 | 726.6 | 08:48:18 | XLON |
596 | 726.6 | 08:49:15 | XLON |
550 | 726.6 | 08:49:21 | XLON |
470 | 725.0 | 08:52:33 | XLON |
321 | 725.0 | 08:52:33 | XLON |
1051 | 725.0 | 08:53:17 | XLON |
741 | 725.0 | 08:53:51 | XLON |
380 | 724.4 | 08:53:52 | XLON |
54 | 724.4 | 08:53:52 | XLON |
167 | 724.4 | 08:53:52 | XLON |
238 | 724.4 | 08:53:52 | XLON |
863 | 724.6 | 08:55:21 | XLON |
300 | 724.8 | 08:57:03 | XLON |
657 | 724.6 | 08:57:03 | XLON |
300 | 724.8 | 08:57:03 | XLON |
300 | 725.0 | 08:57:30 | XLON |
717 | 724.6 | 08:57:45 | XLON |
287 | 724.4 | 09:01:03 | XLON |
178 | 724.4 | 09:01:03 | XLON |
337 | 724.4 | 09:01:03 | XLON |
746 | 724.0 | 09:02:10 | XLON |
300 | 720.6 | 09:05:56 | XLON |
128 | 722.0 | 09:08:06 | XLON |
550 | 723.2 | 09:09:03 | XLON |
709 | 723.0 | 09:09:03 | XLON |
431 | 722.4 | 09:09:28 | XLON |
402 | 722.4 | 09:09:28 | XLON |
300 | 722.6 | 09:09:45 | XLON |
446 | 722.0 | 09:12:16 | XLON |
315 | 722.0 | 09:12:16 | XLON |
300 | 721.0 | 09:13:39 | XLON |
421 | 721.0 | 09:13:39 | XLON |
83 | 721.0 | 09:13:39 | XLON |
27 | 721.0 | 09:13:39 | XLON |
596 | 720.8 | 09:13:39 | XLON |
106 | 720.8 | 09:13:39 | XLON |
846 | 720.6 | 09:13:43 | XLON |
774 | 720.8 | 09:13:46 | XLON |
50 | 720.8 | 09:13:46 | XLON |
39 | 720.6 | 09:13:46 | XLON |
355 | 720.6 | 09:13:47 | XLON |
498 | 720.8 | 09:13:49 | XLON |
169 | 720.8 | 09:13:50 | XLON |
102 | 720.8 | 09:13:50 | XLON |
550 | 720.8 | 09:13:50 | XLON |
221 | 720.6 | 09:13:50 | XLON |
152 | 720.6 | 09:13:51 | XLON |
243 | 720.2 | 09:14:08 | XLON |
514 | 720.2 | 09:14:08 | XLON |
843 | 720.0 | 09:14:10 | XLON |
194 | 718.0 | 09:15:28 | XLON |
563 | 718.0 | 09:15:28 | XLON |
722 | 719.6 | 09:16:21 | XLON |
720 | 720.6 | 09:19:58 | XLON |
419 | 721.8 | 09:22:17 | XLON |
310 | 721.8 | 09:22:17 | XLON |
725 | 721.2 | 09:22:40 | XLON |
600 | 720.0 | 09:27:31 | XLON |
104 | 720.0 | 09:27:31 | XLON |
722 | 720.2 | 09:32:27 | XLON |
453 | 720.2 | 09:37:19 | XLON |
242 | 720.2 | 09:37:21 | XLON |
17 | 720.2 | 09:37:21 | XLON |
9 | 720.2 | 09:38:03 | XLON |
376 | 720.2 | 09:39:52 | XLON |
430 | 720.2 | 09:39:52 | XLON |
321 | 721.0 | 09:44:29 | XLON |
515 | 721.0 | 09:44:29 | XLON |
877 | 721.0 | 09:44:29 | XLON |
600 | 721.6 | 09:45:42 | XLON |
149 | 721.6 | 09:45:42 | XLON |
295 | 721.6 | 09:47:03 | XLON |
565 | 721.6 | 09:47:03 | XLON |
515 | 721.6 | 09:49:49 | XLON |
691 | 722.6 | 09:52:11 | XLON |
106 | 722.6 | 09:52:11 | XLON |
126 | 723.8 | 09:54:35 | XLON |
722 | 723.8 | 09:54:35 | XLON |
727 | 723.6 | 09:58:00 | XLON |
871 | 724.2 | 10:03:27 | XLON |
358 | 723.6 | 10:07:45 | XLON |
463 | 723.6 | 10:07:45 | XLON |
35 | 723.8 | 10:10:39 | XLON |
734 | 723.8 | 10:10:39 | XLON |
188 | 724.8 | 10:14:12 | XLON |
589 | 724.8 | 10:14:12 | XLON |
861 | 725.6 | 10:17:37 | XLON |
40 | 724.2 | 10:22:03 | XLON |
300 | 724.4 | 10:22:03 | XLON |
520 | 725.2 | 10:25:56 | XLON |
256 | 725.2 | 10:25:56 | XLON |
796 | 724.8 | 10:27:23 | XLON |
588 | 724.8 | 10:30:19 | XLON |
76 | 724.8 | 10:30:19 | XLON |
38 | 724.8 | 10:30:19 | XLON |
66 | 724.8 | 10:30:19 | XLON |
871 | 724.8 | 10:33:24 | XLON |
751 | 724.6 | 10:35:12 | XLON |
793 | 726.0 | 10:43:18 | XLON |
735 | 725.6 | 10:47:00 | XLON |
782 | 725.0 | 10:50:27 | XLON |
45 | 725.0 | 10:54:13 | XLON |
663 | 725.0 | 10:54:13 | XLON |
816 | 724.8 | 10:57:10 | XLON |
729 | 725.4 | 11:02:34 | XLON |
752 | 725.2 | 11:06:44 | XLON |
300 | 725.0 | 11:09:04 | XLON |
300 | 725.0 | 11:09:12 | XLON |
846 | 725.4 | 11:14:33 | XLON |
478 | 724.8 | 11:17:03 | XLON |
343 | 724.8 | 11:17:03 | XLON |
258 | 725.0 | 11:20:18 | XLON |
468 | 725.0 | 11:20:18 | XLON |
178 | 725.0 | 11:24:03 | XLON |
567 | 725.0 | 11:24:03 | XLON |
766 | 724.6 | 11:30:22 | XLON |
775 | 725.0 | 11:33:33 | XLON |
806 | 725.2 | 11:34:23 | XLON |
300 | 725.4 | 11:40:10 | XLON |
256 | 725.4 | 11:40:10 | XLON |
707 | 724.8 | 11:43:03 | XLON |
868 | 724.8 | 11:46:13 | XLON |
831 | 725.4 | 11:52:41 | XLON |
300 | 725.6 | 11:52:41 | XLON |
865 | 725.4 | 11:55:02 | XLON |
57 | 725.6 | 12:00:41 | XLON |
799 | 726.0 | 12:02:31 | XLON |
711 | 726.0 | 12:04:30 | XLON |
92 | 726.0 | 12:04:30 | XLON |
831 | 726.6 | 12:07:46 | XLON |
300 | 727.4 | 12:10:04 | XLON |
719 | 726.8 | 12:12:02 | XLON |
79 | 726.8 | 12:12:02 | XLON |
856 | 726.2 | 12:17:13 | XLON |
795 | 726.6 | 12:19:03 | XLON |
841 | 726.2 | 12:22:24 | XLON |
772 | 725.8 | 12:28:03 | XLON |
741 | 724.8 | 12:31:23 | XLON |
23 | 725.0 | 12:32:31 | XLON |
759 | 725.0 | 12:32:31 | XLON |
744 | 725.2 | 12:37:29 | XLON |
351 | 725.0 | 12:38:38 | XLON |
354 | 725.0 | 12:38:38 | XLON |
616 | 724.6 | 12:45:51 | XLON |
116 | 724.6 | 12:45:51 | XLON |
702 | 724.8 | 12:49:02 | XLON |
95 | 724.6 | 12:53:53 | XLON |
845 | 724.6 | 12:55:06 | XLON |
899 | 725.4 | 13:00:35 | XLON |
821 | 725.6 | 13:06:34 | XLON |
754 | 725.6 | 13:09:36 | XLON |
806 | 725.4 | 13:10:51 | XLON |
777 | 725.4 | 13:15:46 | XLON |
766 | 726.0 | 13:18:55 | XLON |
3 | 726.0 | 13:20:55 | XLON |
261 | 726.8 | 13:22:15 | XLON |
324 | 726.8 | 13:22:15 | XLON |
230 | 726.8 | 13:22:19 | XLON |
870 | 726.8 | 13:23:19 | XLON |
823 | 726.4 | 13:23:30 | XLON |
300 | 726.6 | 13:25:47 | XLON |
718 | 726.4 | 13:26:55 | XLON |
550 | 726.4 | 13:28:27 | XLON |
857 | 726.4 | 13:29:58 | XLON |
62 | 725.8 | 13:32:34 | XLON |
755 | 725.8 | 13:32:34 | XLON |
117 | 725.8 | 13:35:07 | XLON |
300 | 725.8 | 13:35:07 | XLON |
340 | 725.8 | 13:35:09 | XLON |
792 | 725.8 | 13:37:31 | XLON |
741 | 725.4 | 13:40:04 | XLON |
826 | 725.2 | 13:43:05 | XLON |
550 | 725.2 | 13:46:27 | XLON |
128 | 724.6 | 13:48:24 | XLON |
616 | 724.6 | 13:48:24 | XLON |
741 | 723.6 | 13:52:27 | XLON |
506 | 723.4 | 13:53:11 | XLON |
733 | 723.6 | 13:56:17 | XLON |
780 | 723.4 | 13:58:27 | XLON |
732 | 723.4 | 14:00:10 | XLON |
45 | 723.4 | 14:00:10 | XLON |
843 | 724.0 | 14:01:26 | XLON |
713 | 724.6 | 14:05:49 | XLON |
766 | 724.4 | 14:05:50 | XLON |
751 | 724.6 | 14:10:11 | XLON |
717 | 724.4 | 14:10:11 | XLON |
781 | 724.6 | 14:12:37 | XLON |
809 | 724.6 | 14:16:26 | XLON |
52 | 724.4 | 14:16:29 | XLON |
790 | 724.4 | 14:16:29 | XLON |
854 | 724.4 | 14:19:06 | XLON |
719 | 725.2 | 14:22:48 | XLON |
714 | 724.8 | 14:25:49 | XLON |
854 | 724.8 | 14:29:50 | XLON |
725 | 724.6 | 14:30:09 | XLON |
868 | 724.6 | 14:30:09 | XLON |
712 | 724.8 | 14:31:13 | XLON |
794 | 724.4 | 14:31:38 | XLON |
703 | 724.0 | 14:33:24 | XLON |
300 | 724.0 | 14:33:24 | XLON |
540 | 724.0 | 14:33:24 | XLON |
608 | 724.0 | 14:35:01 | XLON |
119 | 724.0 | 14:35:01 | XLON |
783 | 724.0 | 14:36:40 | XLON |
499 | 724.2 | 14:37:21 | XLON |
317 | 724.2 | 14:37:21 | XLON |
768 | 724.8 | 14:40:01 | XLON |
751 | 724.6 | 14:40:26 | XLON |
550 | 724.8 | 14:42:05 | XLON |
359 | 724.8 | 14:42:05 | XLON |
67 | 724.8 | 14:42:05 | XLON |
856 | 726.2 | 14:43:44 | XLON |
840 | 727.6 | 14:46:44 | XLON |
729 | 727.2 | 14:46:51 | XLON |
204 | 727.2 | 14:46:51 | XLON |
15 | 727.6 | 14:48:35 | XLON |
798 | 728.2 | 14:49:35 | XLON |
550 | 728.0 | 14:49:36 | XLON |
300 | 728.0 | 14:49:36 | XLON |
245 | 728.0 | 14:49:36 | XLON |
720 | 727.8 | 14:50:22 | XLON |
850 | 728.4 | 14:52:12 | XLON |
625 | 728.4 | 14:52:50 | XLON |
79 | 728.4 | 14:52:50 | XLON |
550 | 729.0 | 14:53:26 | XLON |
300 | 729.0 | 14:54:09 | XLON |
789 | 729.0 | 14:54:47 | XLON |
866 | 728.4 | 14:56:32 | XLON |
790 | 728.4 | 14:57:04 | XLON |
743 | 728.8 | 14:59:37 | XLON |
550 | 728.8 | 15:00:23 | XLON |
411 | 729.4 | 15:00:44 | XLON |
550 | 729.4 | 15:01:22 | XLON |
348 | 729.4 | 15:01:22 | XLON |
603 | 729.4 | 15:01:22 | XLON |
140 | 729.4 | 15:01:22 | XLON |
585 | 729.4 | 15:02:53 | XLON |
285 | 729.4 | 15:02:53 | XLON |
635 | 728.8 | 15:04:09 | XLON |
193 | 728.8 | 15:04:13 | XLON |
300 | 729.0 | 15:05:18 | XLON |
56 | 728.8 | 15:05:36 | XLON |
716 | 728.8 | 15:05:36 | XLON |
833 | 727.8 | 15:06:42 | XLON |
854 | 727.4 | 15:09:40 | XLON |
837 | 728.4 | 15:11:49 | XLON |
865 | 728.6 | 15:12:43 | XLON |
865 | 728.6 | 15:13:09 | XLON |
811 | 728.6 | 15:14:20 | XLON |
862 | 728.4 | 15:15:24 | XLON |
257 | 728.4 | 15:16:22 | XLON |
465 | 728.4 | 15:16:22 | XLON |
870 | 727.4 | 15:17:41 | XLON |
833 | 727.4 | 15:19:46 | XLON |
808 | 727.4 | 15:20:24 | XLON |
820 | 727.0 | 15:21:47 | XLON |
399 | 726.4 | 15:22:20 | XLON |
404 | 726.4 | 15:22:20 | XLON |
835 | 726.8 | 15:24:24 | XLON |
819 | 726.6 | 15:26:33 | XLON |
757 | 726.6 | 15:26:33 | XLON |
868 | 727.2 | 15:29:37 | XLON |
364 | 727.0 | 15:30:00 | XLON |
432 | 727.0 | 15:30:00 | XLON |
300 | 726.6 | 15:33:06 | XLON |
875 | 726.4 | 15:33:37 | XLON |
663 | 726.0 | 15:33:38 | XLON |
185 | 726.0 | 15:33:38 | XLON |
821 | 725.0 | 15:36:43 | XLON |
348 | 725.4 | 15:37:27 | XLON |
435 | 725.4 | 15:37:27 | XLON |
550 | 726.0 | 15:40:04 | XLON |
122 | 725.8 | 15:40:38 | XLON |
300 | 725.8 | 15:40:50 | XLON |
357 | 725.8 | 15:40:50 | XLON |
374 | 725.8 | 15:40:50 | XLON |
863 | 725.4 | 15:41:05 | XLON |
709 | 725.2 | 15:42:25 | XLON |
11 | 725.0 | 15:44:40 | XLON |
222 | 725.0 | 15:44:40 | XLON |
571 | 725.2 | 15:44:54 | XLON |
85 | 725.2 | 15:44:54 | XLON |
118 | 725.2 | 15:44:54 | XLON |
478 | 725.0 | 15:45:15 | XLON |
250 | 725.0 | 15:45:15 | XLON |
766 | 725.4 | 15:46:07 | XLON |
807 | 726.2 | 15:48:24 | XLON |
241 | 726.0 | 15:51:12 | XLON |
601 | 726.0 | 15:51:12 | XLON |
300 | 726.2 | 15:51:24 | XLON |
300 | 726.2 | 15:51:44 | XLON |
713 | 726.0 | 15:52:35 | XLON |
663 | 725.8 | 15:53:32 | XLON |
206 | 725.8 | 15:53:40 | XLON |
847 | 725.6 | 15:55:40 | XLON |
756 | 725.2 | 15:56:24 | XLON |
717 | 724.8 | 15:57:50 | XLON |
92 | 724.8 | 15:57:50 | XLON |
791 | 724.8 | 15:59:01 | XLON |
809 | 725.2 | 16:01:12 | XLON |
163 | 725.4 | 16:01:12 | XLON |
283 | 725.4 | 16:01:12 | XLON |
822 | 724.8 | 16:02:20 | XLON |
193 | 725.0 | 16:04:07 | XLON |
570 | 725.0 | 16:04:27 | XLON |
33 | 725.4 | 16:05:24 | XLON |
11 | 725.4 | 16:05:24 | XLON |
177 | 725.4 | 16:05:24 | XLON |
69 | 725.4 | 16:06:38 | XLON |
54 | 725.4 | 16:06:38 | XLON |
745 | 725.4 | 16:06:38 | XLON |
550 | 725.4 | 16:06:38 | XLON |
800 | 725.8 | 16:08:47 | XLON |
863 | 725.8 | 16:09:06 | XLON |
300 | 726.2 | 16:11:00 | XLON |
811 | 726.4 | 16:11:51 | XLON |
772 | 726.2 | 16:12:21 | XLON |
125 | 726.6 | 16:14:22 | XLON |
342 | 726.6 | 16:14:22 | XLON |
743 | 726.8 | 16:14:39 | XLON |
297 | 727.4 | 16:15:42 | XLON |
834 | 727.6 | 16:16:31 | XLON |
1005 | 727.8 | 16:17:52 | XLON |
209 | 728.2 | 16:20:15 | XLON |
2206 | 728.2 | 16:20:15 | XLON |
300 | 728.2 | 16:21:15 | XLON |
315 | 728.2 | 16:21:15 | XLON |
119 | 728.2 | 16:21:15 | XLON |
169 | 728.2 | 16:21:15 | XLON |
844 | 728.4 | 16:21:31 | XLON |
762 | 728.4 | 16:22:42 | XLON |
25 | 728.4 | 16:22:42 | XLON |
749 | 728.4 | 16:22:42 | XLON |
867 | 728.4 | 16:23:12 | XLON |
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