6th Aug 2021 18:16
06 August 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 06 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 644.8280p per share:
Number of ordinary shares purchased: | 276,000 |
Highest purchase price paid per share: | 648.8000p |
Lowest purchase price paid per share: | 643.0000p |
Following the above transaction, the Company has 966,445,146 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,302,320 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 |
337 | 647.20 | 08:19:26 | XLON |
378 | 648.80 | 08:27:05 | XLON |
442 | 648.60 | 08:38:52 | XLON |
349 | 648.20 | 08:42:44 | XLON |
153 | 648.40 | 08:46:07 | XLON |
2544 | 648.40 | 08:46:07 | XLON |
47 | 648.20 | 08:52:05 | XLON |
852 | 648.20 | 08:52:05 | XLON |
1485 | 647.80 | 08:52:20 | XLON |
37 | 647.60 | 08:53:10 | XLON |
347 | 647.60 | 08:53:10 | XLON |
330 | 648.00 | 08:54:31 | XLON |
350 | 648.00 | 08:54:31 | XLON |
329 | 648.60 | 08:59:12 | XLON |
567 | 648.00 | 09:02:45 | XLON |
350 | 648.20 | 09:05:35 | XLON |
350 | 648.20 | 09:05:35 | XLON |
718 | 647.80 | 09:05:36 | XLON |
153 | 648.00 | 09:09:41 | XLON |
285 | 648.40 | 09:10:22 | XLON |
1111 | 648.20 | 09:11:50 | XLON |
440 | 648.20 | 09:18:43 | XLON |
413 | 648.80 | 09:26:36 | XLON |
45 | 648.80 | 09:31:24 | XLON |
350 | 648.60 | 09:35:46 | XLON |
98 | 648.40 | 09:36:05 | XLON |
420 | 648.40 | 09:36:05 | XLON |
673 | 648.40 | 09:46:19 | XLON |
350 | 648.40 | 09:47:27 | XLON |
379 | 648.40 | 09:47:27 | XLON |
453 | 647.80 | 09:47:50 | XLON |
549 | 648.00 | 09:47:50 | XLON |
350 | 647.80 | 09:48:00 | XLON |
372 | 647.80 | 09:48:00 | XLON |
415 | 647.40 | 09:48:05 | XLON |
403 | 647.60 | 09:48:25 | XLON |
6 | 648.00 | 09:48:47 | XLON |
600 | 648.00 | 09:48:47 | XLON |
245 | 647.60 | 09:49:17 | XLON |
597 | 648.00 | 09:51:01 | XLON |
350 | 647.60 | 09:54:15 | XLON |
32 | 647.40 | 09:54:38 | XLON |
162 | 647.40 | 09:54:38 | XLON |
292 | 647.40 | 09:54:38 | XLON |
83 | 647.20 | 09:54:39 | XLON |
1225 | 647.20 | 09:56:07 | XLON |
512 | 646.80 | 09:56:50 | XLON |
1445 | 648.20 | 10:05:25 | XLON |
130 | 648.00 | 10:05:26 | XLON |
350 | 648.00 | 10:05:26 | XLON |
787 | 648.00 | 10:05:26 | XLON |
556 | 647.60 | 10:06:51 | XLON |
285 | 647.60 | 10:07:12 | XLON |
476 | 647.60 | 10:07:12 | XLON |
600 | 647.60 | 10:07:12 | XLON |
1027 | 647.60 | 10:07:12 | XLON |
361 | 647.00 | 10:18:10 | XLON |
173 | 647.00 | 10:25:24 | XLON |
264 | 647.00 | 10:25:24 | XLON |
660 | 646.80 | 10:32:23 | XLON |
91 | 646.40 | 10:32:44 | XLON |
265 | 646.40 | 10:32:44 | XLON |
532 | 646.20 | 10:32:54 | XLON |
168 | 646.20 | 10:34:27 | XLON |
109 | 646.40 | 10:34:34 | XLON |
165 | 646.40 | 10:34:34 | XLON |
350 | 646.40 | 10:34:34 | XLON |
600 | 646.40 | 10:34:34 | XLON |
378 | 646.00 | 10:41:21 | XLON |
1246 | 646.20 | 10:41:21 | XLON |
463 | 645.80 | 10:41:22 | XLON |
217 | 646.00 | 10:45:22 | XLON |
350 | 646.00 | 10:45:22 | XLON |
390 | 646.00 | 10:45:22 | XLON |
17 | 645.80 | 10:48:00 | XLON |
359 | 645.80 | 10:48:00 | XLON |
111 | 645.60 | 10:48:49 | XLON |
270 | 645.60 | 10:48:49 | XLON |
93 | 646.20 | 10:55:42 | XLON |
350 | 646.20 | 10:55:42 | XLON |
1131 | 646.20 | 10:55:42 | XLON |
369 | 645.80 | 10:57:27 | XLON |
458 | 645.60 | 11:00:15 | XLON |
95 | 645.20 | 11:07:31 | XLON |
322 | 645.20 | 11:07:44 | XLON |
387 | 644.40 | 11:17:34 | XLON |
153 | 644.20 | 11:21:55 | XLON |
296 | 644.20 | 11:21:55 | XLON |
364 | 644.00 | 11:28:54 | XLON |
350 | 644.40 | 11:36:09 | XLON |
391 | 644.40 | 11:36:09 | XLON |
51 | 644.40 | 11:42:14 | XLON |
52 | 644.40 | 11:42:14 | XLON |
122 | 644.40 | 11:42:14 | XLON |
308 | 644.40 | 11:42:14 | XLON |
350 | 644.40 | 11:42:14 | XLON |
519 | 644.20 | 11:42:14 | XLON |
561 | 643.80 | 11:42:15 | XLON |
332 | 644.40 | 11:46:18 | XLON |
46 | 644.40 | 11:46:22 | XLON |
73 | 644.40 | 11:47:11 | XLON |
99 | 644.40 | 11:47:11 | XLON |
159 | 644.40 | 11:47:11 | XLON |
177 | 644.00 | 11:50:31 | XLON |
515 | 644.00 | 11:50:31 | XLON |
441 | 644.60 | 11:59:25 | XLON |
14 | 644.40 | 11:59:51 | XLON |
81 | 644.40 | 11:59:51 | XLON |
174 | 644.40 | 11:59:51 | XLON |
223 | 644.60 | 11:59:51 | XLON |
350 | 644.60 | 11:59:51 | XLON |
390 | 644.60 | 11:59:51 | XLON |
700 | 644.40 | 11:59:51 | XLON |
11 | 644.20 | 12:01:03 | XLON |
879 | 645.00 | 12:05:15 | XLON |
170 | 644.80 | 12:06:13 | XLON |
407 | 644.80 | 12:06:13 | XLON |
350 | 645.00 | 12:14:04 | XLON |
390 | 645.00 | 12:14:04 | XLON |
64 | 645.00 | 12:17:48 | XLON |
302 | 645.00 | 12:17:48 | XLON |
319 | 645.00 | 12:17:48 | XLON |
420 | 645.00 | 12:17:48 | XLON |
486 | 645.00 | 12:17:48 | XLON |
600 | 645.00 | 12:17:48 | XLON |
1400 | 645.00 | 12:17:48 | XLON |
331 | 644.80 | 12:21:23 | XLON |
360 | 644.80 | 12:21:23 | XLON |
131 | 644.60 | 12:23:42 | XLON |
380 | 644.60 | 12:23:42 | XLON |
240 | 644.40 | 12:27:17 | XLON |
268 | 644.40 | 12:27:17 | XLON |
776 | 644.60 | 12:29:41 | XLON |
2498 | 645.00 | 12:32:20 | XLON |
231 | 644.80 | 12:35:30 | XLON |
330 | 644.80 | 12:35:30 | XLON |
707 | 644.60 | 12:35:30 | XLON |
1719 | 645.40 | 12:41:35 | XLON |
249 | 645.40 | 12:41:39 | XLON |
487 | 646.20 | 12:49:01 | XLON |
2173 | 646.20 | 12:49:01 | XLON |
231 | 646.80 | 12:51:48 | XLON |
255 | 646.80 | 12:51:48 | XLON |
455 | 646.80 | 12:51:51 | XLON |
1096 | 646.60 | 12:56:44 | XLON |
1279 | 646.60 | 12:56:44 | XLON |
196 | 647.00 | 13:10:13 | XLON |
350 | 647.00 | 13:10:13 | XLON |
393 | 647.00 | 13:10:13 | XLON |
350 | 647.00 | 13:10:16 | XLON |
1140 | 647.00 | 13:10:19 | XLON |
274 | 647.00 | 13:10:23 | XLON |
563 | 647.00 | 13:10:23 | XLON |
597 | 647.00 | 13:10:23 | XLON |
778 | 647.00 | 13:10:25 | XLON |
66 | 646.80 | 13:10:27 | XLON |
267 | 646.80 | 13:10:27 | XLON |
514 | 646.60 | 13:10:28 | XLON |
95 | 646.60 | 13:20:15 | XLON |
472 | 646.60 | 13:20:15 | XLON |
178 | 646.80 | 13:22:48 | XLON |
178 | 646.80 | 13:23:15 | XLON |
113 | 646.80 | 13:24:48 | XLON |
226 | 646.80 | 13:24:48 | XLON |
294 | 646.80 | 13:25:07 | XLON |
135 | 646.60 | 13:27:15 | XLON |
1136 | 646.60 | 13:27:15 | XLON |
349 | 646.40 | 13:30:40 | XLON |
561 | 646.40 | 13:30:40 | XLON |
35 | 646.20 | 13:30:45 | XLON |
370 | 646.20 | 13:30:45 | XLON |
955 | 646.20 | 13:30:45 | XLON |
350 | 646.40 | 13:32:49 | XLON |
350 | 646.60 | 13:34:17 | XLON |
350 | 646.60 | 13:34:27 | XLON |
405 | 646.40 | 13:35:00 | XLON |
214 | 646.40 | 13:35:17 | XLON |
233 | 646.20 | 13:35:50 | XLON |
275 | 646.20 | 13:35:50 | XLON |
350 | 646.20 | 13:35:53 | XLON |
109 | 646.60 | 13:37:41 | XLON |
178 | 646.60 | 13:37:41 | XLON |
582 | 646.60 | 13:37:41 | XLON |
518 | 646.20 | 13:41:00 | XLON |
154 | 645.80 | 13:42:15 | XLON |
250 | 645.80 | 13:42:15 | XLON |
347 | 645.40 | 13:46:04 | XLON |
261 | 645.40 | 13:46:47 | XLON |
393 | 645.60 | 13:48:29 | XLON |
416 | 645.40 | 13:49:31 | XLON |
564 | 645.20 | 13:49:55 | XLON |
411 | 645.20 | 13:50:17 | XLON |
178 | 644.60 | 13:53:12 | XLON |
239 | 644.60 | 13:53:12 | XLON |
437 | 644.40 | 13:57:21 | XLON |
59 | 643.80 | 13:59:05 | XLON |
154 | 643.80 | 13:59:05 | XLON |
263 | 643.80 | 13:59:05 | XLON |
361 | 643.60 | 13:59:15 | XLON |
163 | 643.20 | 13:59:21 | XLON |
122 | 643.00 | 13:59:24 | XLON |
295 | 643.20 | 13:59:24 | XLON |
97 | 644.80 | 14:03:59 | XLON |
196 | 644.80 | 14:03:59 | XLON |
196 | 644.80 | 14:04:01 | XLON |
178 | 644.80 | 14:04:04 | XLON |
350 | 644.80 | 14:04:20 | XLON |
267 | 645.00 | 14:05:24 | XLON |
596 | 645.00 | 14:05:46 | XLON |
214 | 645.00 | 14:05:49 | XLON |
533 | 645.00 | 14:06:11 | XLON |
518 | 644.80 | 14:06:15 | XLON |
587 | 644.60 | 14:15:56 | XLON |
406 | 644.80 | 14:20:44 | XLON |
182 | 644.80 | 14:20:47 | XLON |
410 | 644.80 | 14:20:47 | XLON |
522 | 644.60 | 14:21:29 | XLON |
267 | 644.80 | 14:24:25 | XLON |
178 | 644.80 | 14:25:15 | XLON |
2198 | 645.40 | 14:29:00 | XLON |
118 | 645.20 | 14:29:02 | XLON |
295 | 645.20 | 14:29:02 | XLON |
399 | 645.20 | 14:29:09 | XLON |
76 | 645.60 | 14:30:13 | XLON |
350 | 645.60 | 14:30:13 | XLON |
470 | 645.60 | 14:30:13 | XLON |
28 | 645.20 | 14:31:00 | XLON |
507 | 645.00 | 14:31:03 | XLON |
296 | 644.80 | 14:32:02 | XLON |
178 | 645.00 | 14:32:29 | XLON |
92 | 645.00 | 14:33:36 | XLON |
108 | 645.00 | 14:33:36 | XLON |
175 | 645.00 | 14:33:36 | XLON |
261 | 645.00 | 14:33:36 | XLON |
300 | 645.00 | 14:33:36 | XLON |
383 | 645.00 | 14:33:36 | XLON |
608 | 645.00 | 14:33:36 | XLON |
377 | 645.20 | 14:34:44 | XLON |
413 | 644.80 | 14:34:46 | XLON |
281 | 645.20 | 14:35:35 | XLON |
350 | 645.20 | 14:35:35 | XLON |
97 | 645.40 | 14:36:09 | XLON |
178 | 645.80 | 14:36:26 | XLON |
350 | 645.80 | 14:36:48 | XLON |
183 | 645.60 | 14:37:03 | XLON |
1130 | 645.60 | 14:37:03 | XLON |
109 | 646.40 | 14:38:07 | XLON |
178 | 646.40 | 14:38:07 | XLON |
469 | 646.40 | 14:38:07 | XLON |
350 | 646.40 | 14:38:41 | XLON |
62 | 646.40 | 14:38:44 | XLON |
74 | 646.00 | 14:40:33 | XLON |
1219 | 646.00 | 14:40:33 | XLON |
27 | 645.80 | 14:40:50 | XLON |
228 | 645.80 | 14:40:53 | XLON |
518 | 645.60 | 14:41:02 | XLON |
249 | 645.20 | 14:41:08 | XLON |
192 | 645.20 | 14:41:11 | XLON |
1 | 645.20 | 14:41:18 | XLON |
566 | 645.20 | 14:41:31 | XLON |
248 | 645.00 | 14:46:03 | XLON |
654 | 645.20 | 14:47:42 | XLON |
350 | 645.20 | 14:47:45 | XLON |
447 | 645.20 | 14:47:45 | XLON |
674 | 645.20 | 14:47:45 | XLON |
518 | 645.00 | 14:48:46 | XLON |
397 | 645.20 | 14:50:12 | XLON |
87 | 644.80 | 14:50:52 | XLON |
282 | 644.80 | 14:50:52 | XLON |
97 | 645.80 | 14:52:49 | XLON |
350 | 645.60 | 14:52:53 | XLON |
390 | 645.60 | 14:52:53 | XLON |
449 | 645.60 | 14:52:53 | XLON |
518 | 645.60 | 14:52:53 | XLON |
159 | 645.40 | 14:54:16 | XLON |
350 | 645.40 | 14:54:16 | XLON |
390 | 645.40 | 14:54:16 | XLON |
160 | 645.60 | 14:55:16 | XLON |
323 | 645.60 | 14:55:16 | XLON |
390 | 645.60 | 14:55:16 | XLON |
388 | 645.60 | 14:55:35 | XLON |
518 | 645.20 | 14:56:23 | XLON |
19 | 645.00 | 14:56:43 | XLON |
538 | 645.00 | 14:56:43 | XLON |
196 | 644.60 | 14:57:56 | XLON |
34 | 644.40 | 14:58:33 | XLON |
97 | 644.40 | 14:58:42 | XLON |
192 | 644.40 | 14:58:42 | XLON |
141 | 644.20 | 15:00:48 | XLON |
296 | 644.20 | 15:00:48 | XLON |
413 | 644.00 | 15:02:54 | XLON |
370 | 644.00 | 15:02:58 | XLON |
23 | 644.20 | 15:03:05 | XLON |
701 | 644.20 | 15:03:05 | XLON |
361 | 644.00 | 15:03:08 | XLON |
354 | 644.20 | 15:04:45 | XLON |
178 | 644.00 | 15:08:57 | XLON |
370 | 644.00 | 15:08:57 | XLON |
40 | 644.80 | 15:13:49 | XLON |
290 | 644.80 | 15:13:49 | XLON |
305 | 644.80 | 15:13:49 | XLON |
525 | 644.60 | 15:13:57 | XLON |
572 | 644.40 | 15:14:21 | XLON |
96 | 644.60 | 15:15:17 | XLON |
164 | 644.60 | 15:15:17 | XLON |
398 | 644.60 | 15:15:17 | XLON |
178 | 644.60 | 15:15:28 | XLON |
178 | 644.80 | 15:17:04 | XLON |
1462 | 644.80 | 15:18:14 | XLON |
190 | 644.60 | 15:18:38 | XLON |
384 | 644.60 | 15:18:38 | XLON |
121 | 644.20 | 15:21:14 | XLON |
362 | 644.20 | 15:21:14 | XLON |
389 | 644.40 | 15:21:14 | XLON |
462 | 643.80 | 15:25:44 | XLON |
572 | 643.60 | 15:25:44 | XLON |
15 | 644.20 | 15:27:49 | XLON |
17 | 644.20 | 15:27:49 | XLON |
97 | 644.20 | 15:27:49 | XLON |
147 | 644.20 | 15:27:49 | XLON |
290 | 644.20 | 15:27:49 | XLON |
350 | 644.20 | 15:27:49 | XLON |
75 | 644.40 | 15:29:20 | XLON |
450 | 644.20 | 15:30:12 | XLON |
21 | 644.40 | 15:31:30 | XLON |
305 | 644.60 | 15:32:38 | XLON |
39 | 644.60 | 15:32:41 | XLON |
249 | 644.80 | 15:32:47 | XLON |
529 | 644.80 | 15:32:47 | XLON |
9 | 645.00 | 15:34:06 | XLON |
41 | 645.20 | 15:34:58 | XLON |
212 | 645.20 | 15:34:58 | XLON |
187 | 645.20 | 15:35:00 | XLON |
214 | 645.20 | 15:35:00 | XLON |
26 | 645.20 | 15:35:31 | XLON |
350 | 645.20 | 15:36:10 | XLON |
354 | 645.20 | 15:36:10 | XLON |
214 | 645.20 | 15:36:35 | XLON |
223 | 645.00 | 15:37:47 | XLON |
518 | 645.00 | 15:37:47 | XLON |
1076 | 645.00 | 15:38:14 | XLON |
39 | 645.00 | 15:41:21 | XLON |
44 | 645.00 | 15:41:21 | XLON |
53 | 645.00 | 15:41:21 | XLON |
222 | 645.00 | 15:41:21 | XLON |
146 | 645.00 | 15:41:26 | XLON |
190 | 645.00 | 15:41:26 | XLON |
463 | 644.80 | 15:45:19 | XLON |
139 | 644.60 | 15:45:24 | XLON |
247 | 644.60 | 15:46:19 | XLON |
5 | 644.60 | 15:46:30 | XLON |
54 | 644.60 | 15:46:30 | XLON |
571 | 644.60 | 15:46:30 | XLON |
242 | 644.80 | 15:50:27 | XLON |
19 | 644.80 | 15:50:37 | XLON |
350 | 644.80 | 15:50:37 | XLON |
1371 | 644.40 | 15:51:20 | XLON |
846 | 644.00 | 15:51:36 | XLON |
105 | 644.20 | 15:55:36 | XLON |
741 | 644.20 | 15:55:36 | XLON |
96 | 644.00 | 15:58:52 | XLON |
178 | 644.20 | 15:58:52 | XLON |
277 | 644.20 | 15:58:52 | XLON |
388 | 644.20 | 15:58:52 | XLON |
273 | 644.20 | 15:59:52 | XLON |
368 | 644.20 | 16:00:00 | XLON |
42 | 644.40 | 16:03:07 | XLON |
56 | 644.40 | 16:03:07 | XLON |
156 | 644.40 | 16:03:07 | XLON |
343 | 644.40 | 16:03:07 | XLON |
693 | 644.20 | 16:04:08 | XLON |
143 | 644.00 | 16:05:24 | XLON |
420 | 644.00 | 16:05:24 | XLON |
441 | 644.00 | 16:06:27 | XLON |
16 | 644.00 | 16:09:22 | XLON |
255 | 644.00 | 16:09:22 | XLON |
307 | 644.00 | 16:09:22 | XLON |
53 | 644.00 | 16:15:05 | XLON |
1309 | 644.00 | 16:15:18 | XLON |
12 | 644.00 | 16:15:25 | XLON |
106 | 644.00 | 16:15:25 | XLON |
295 | 644.00 | 16:15:25 | XLON |
481 | 644.00 | 16:16:20 | XLON |
350 | 643.60 | 16:16:26 | XLON |
11 | 644.20 | 16:20:05 | XLON |
342 | 644.20 | 16:20:09 | XLON |
303 | 644.40 | 16:20:22 | XLON |
180 | 644.40 | 16:21:00 | XLON |
292 | 644.40 | 16:21:00 | XLON |
97 | 644.40 | 16:21:02 | XLON |
185 | 644.40 | 16:21:02 | XLON |
362 | 644.40 | 16:21:05 | XLON |
327 | 644.40 | 16:21:08 | XLON |
383 | 644.40 | 16:21:08 | XLON |
342 | 644.40 | 16:21:13 | XLON |
537 | 644.40 | 16:22:37 | XLON |
18 | 644.60 | 16:24:00 | XLON |
81 | 644.60 | 16:24:00 | XLON |
303 | 644.60 | 16:24:00 | XLON |
460 | 644.60 | 16:24:00 | XLON |
558 | 644.40 | 16:24:08 | XLON |
184 | 644.40 | 16:24:39 | XLON |
42 | 644.40 | 16:25:03 | XLON |
598 | 644.40 | 16:25:03 | XLON |
109 | 644.40 | 16:28:24 | XLON |
352 | 644.40 | 16:28:24 | XLON |
54 | 644.40 | 16:29:03 | XLON |
528 | 644.00 | 16:29:41 | XLON |
1 | 644.20 | 16:29:55 | XLON |
27 | 644.20 | 16:29:55 | XLON |
11 | 643.80 | 16:35:10 | XLON |
38 | 643.80 | 16:35:10 | XLON |
446 | 643.80 | 16:35:10 | XLON |
756 | 643.80 | 16:35:10 | XLON |
818 | 643.80 | 16:35:10 | XLON |
1013 | 643.80 | 16:35:10 | XLON |
1053 | 643.80 | 16:35:10 | XLON |
2446 | 643.80 | 16:35:10 | XLON |
4233 | 643.80 | 16:35:10 | XLON |
5282 | 643.80 | 16:35:10 | XLON |
7615 | 643.80 | 16:35:10 | XLON |
8537 | 643.80 | 16:35:10 | XLON |
9291 | 643.80 | 16:35:10 | XLON |
14543 | 643.80 | 16:35:10 | XLON |
20943 | 643.80 | 16:35:10 | XLON |
21440 | 643.80 | 16:35:10 | XLON |
28117 | 643.80 | 16:35:10 | XLON |
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