21st Oct 2022 17:59
21 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 21 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 489.7391 pence per share:
Number of ordinary shares purchased: | 157,000 |
Highest purchase price paid per share: | 509.8000p |
Lowest purchase price paid per share: | 480.0000p |
Following the above transaction, the Company has 941,145,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,517,732 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 |
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Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
242 | 508 | 08:07:19 | XLON |
456 | 508 | 08:07:19 | XLON |
388 | 505.6 | 08:08:42 | XLON |
462 | 507.8 | 08:11:06 | XLON |
141 | 509.8 | 08:12:22 | XLON |
187 | 509.8 | 08:12:22 | XLON |
102 | 508.6 | 08:12:26 | XLON |
421 | 508.6 | 08:12:26 | XLON |
306 | 505.8 | 08:14:42 | XLON |
552 | 505.4 | 08:15:31 | XLON |
318 | 505.2 | 08:17:34 | XLON |
369 | 505 | 08:19:43 | XLON |
66 | 504 | 08:22:41 | XLON |
299 | 504 | 08:22:52 | XLON |
623 | 504.4 | 08:23:57 | XLON |
408 | 504.8 | 08:30:10 | XLON |
427 | 505.2 | 08:33:18 | XLON |
439 | 504.6 | 08:34:01 | XLON |
450 | 504.8 | 08:34:01 | XLON |
219 | 504 | 08:34:37 | XLON |
418 | 504.8 | 08:36:39 | XLON |
328 | 505 | 08:37:46 | XLON |
612 | 504.6 | 08:38:18 | XLON |
479 | 505.2 | 08:40:50 | XLON |
157 | 504.6 | 08:42:12 | XLON |
162 | 504.6 | 08:42:12 | XLON |
456 | 503.8 | 08:45:31 | XLON |
265 | 503.4 | 08:46:34 | XLON |
303 | 503.4 | 08:46:34 | XLON |
663 | 503.4 | 08:50:14 | XLON |
857 | 501 | 08:51:30 | XLON |
400 | 500.8 | 08:52:19 | XLON |
1,168 | 500.8 | 08:52:19 | XLON |
3 | 500.6 | 08:52:29 | XLON |
113 | 500.4 | 08:52:29 | XLON |
461 | 500.6 | 08:52:29 | XLON |
480 | 500.4 | 08:52:29 | XLON |
340 | 499.4 | 08:53:12 | XLON |
367 | 499 | 08:53:37 | XLON |
411 | 498.8 | 08:53:37 | XLON |
361 | 499.3 | 08:55:01 | XLON |
343 | 499.2 | 08:57:26 | XLON |
943 | 498.7 | 08:57:59 | XLON |
361 | 497.9 | 08:59:46 | XLON |
694 | 497.1 | 09:00:11 | XLON |
610 | 497.3 | 09:01:30 | XLON |
328 | 495.7 | 09:02:47 | XLON |
336 | 494.9 | 09:04:24 | XLON |
320 | 494.6 | 09:05:47 | XLON |
330 | 495 | 09:06:30 | XLON |
985 | 495.4 | 09:08:45 | XLON |
357 | 494.1 | 09:10:39 | XLON |
319 | 494.6 | 09:12:30 | XLON |
550 | 496.2 | 09:15:03 | XLON |
320 | 494.1 | 09:19:47 | XLON |
361 | 494.5 | 09:20:40 | XLON |
467 | 493.8 | 09:22:54 | XLON |
318 | 494.1 | 09:25:08 | XLON |
575 | 494.9 | 09:26:32 | XLON |
325 | 494.1 | 09:27:01 | XLON |
483 | 492.6 | 09:28:40 | XLON |
600 | 491.6 | 09:30:47 | XLON |
319 | 490.4 | 09:33:01 | XLON |
318 | 489.9 | 09:35:54 | XLON |
546 | 490.7 | 09:37:33 | XLON |
487 | 491.1 | 09:39:39 | XLON |
336 | 492.6 | 09:43:21 | XLON |
364 | 492.8 | 09:43:21 | XLON |
449 | 493.1 | 09:44:10 | XLON |
643 | 492.7 | 09:48:28 | XLON |
318 | 493.1 | 09:50:47 | XLON |
344 | 494.6 | 09:56:25 | XLON |
407 | 494.4 | 09:57:14 | XLON |
467 | 494.2 | 09:57:25 | XLON |
336 | 493.9 | 09:58:38 | XLON |
545 | 494 | 10:01:06 | XLON |
321 | 493.2 | 10:02:17 | XLON |
71 | 493.4 | 10:04:32 | XLON |
514 | 493.4 | 10:04:32 | XLON |
318 | 493.3 | 10:05:54 | XLON |
320 | 492 | 10:08:06 | XLON |
965 | 490.3 | 10:16:21 | XLON |
1 | 490.1 | 10:16:33 | XLON |
94 | 490.1 | 10:16:35 | XLON |
324 | 490.1 | 10:16:35 | XLON |
249 | 488.9 | 10:17:12 | XLON |
660 | 488.9 | 10:17:12 | XLON |
4,392 | 488.6 | 10:17:12 | XLON |
941 | 488.4 | 10:17:57 | XLON |
374 | 488.3 | 10:18:00 | XLON |
656 | 488.1 | 10:18:07 | XLON |
395 | 487.9 | 10:18:28 | XLON |
72 | 487.9 | 10:18:29 | XLON |
1 | 487.6 | 10:19:26 | XLON |
541 | 487.6 | 10:19:26 | XLON |
333 | 489.2 | 10:22:20 | XLON |
512 | 489.2 | 10:23:01 | XLON |
361 | 491 | 10:24:44 | XLON |
527 | 491.3 | 10:26:58 | XLON |
523 | 492.5 | 10:30:01 | XLON |
323 | 492.1 | 10:31:08 | XLON |
466 | 492.3 | 10:31:08 | XLON |
505 | 493.8 | 10:31:40 | XLON |
329 | 492.8 | 10:32:47 | XLON |
325 | 492.8 | 10:34:11 | XLON |
35 | 492.4 | 10:36:41 | XLON |
286 | 492.4 | 10:36:41 | XLON |
392 | 492.5 | 10:39:15 | XLON |
348 | 492.1 | 10:40:11 | XLON |
321 | 491.4 | 10:40:41 | XLON |
646 | 491.9 | 10:45:22 | XLON |
374 | 492.5 | 10:49:20 | XLON |
770 | 492.3 | 10:49:48 | XLON |
212 | 492 | 10:50:16 | XLON |
320 | 491.6 | 10:50:44 | XLON |
656 | 491.3 | 10:52:14 | XLON |
324 | 491.4 | 10:53:14 | XLON |
461 | 492.2 | 10:55:11 | XLON |
18 | 492.3 | 10:59:10 | XLON |
43 | 492.3 | 10:59:10 | XLON |
408 | 492.3 | 10:59:10 | XLON |
369 | 492.2 | 10:59:29 | XLON |
428 | 492.6 | 11:06:20 | XLON |
705 | 492.9 | 11:06:20 | XLON |
465 | 492.1 | 11:07:01 | XLON |
715 | 492.3 | 11:07:01 | XLON |
320 | 491.6 | 11:08:53 | XLON |
320 | 491 | 11:11:55 | XLON |
646 | 490.5 | 11:14:16 | XLON |
318 | 489.7 | 11:15:07 | XLON |
321 | 490.2 | 11:17:45 | XLON |
652 | 490.2 | 11:19:03 | XLON |
446 | 489.1 | 11:21:32 | XLON |
642 | 488.4 | 11:26:15 | XLON |
321 | 488 | 11:31:08 | XLON |
673 | 487.9 | 11:31:08 | XLON |
319 | 487.3 | 11:34:11 | XLON |
476 | 487.7 | 11:38:16 | XLON |
489 | 487.9 | 11:40:15 | XLON |
337 | 488.2 | 11:49:15 | XLON |
415 | 488 | 11:50:57 | XLON |
763 | 488.1 | 11:50:57 | XLON |
650 | 487.7 | 11:51:00 | XLON |
417 | 488 | 11:52:50 | XLON |
344 | 487.4 | 11:55:15 | XLON |
114 | 486.6 | 12:00:57 | XLON |
205 | 486.6 | 12:00:57 | XLON |
320 | 486.9 | 12:00:57 | XLON |
632 | 486.5 | 12:01:00 | XLON |
318 | 486.5 | 12:03:14 | XLON |
391 | 486.7 | 12:06:00 | XLON |
328 | 487.1 | 12:08:20 | XLON |
525 | 486.9 | 12:08:25 | XLON |
409 | 486.7 | 12:09:24 | XLON |
323 | 486.1 | 12:10:09 | XLON |
337 | 485.7 | 12:11:57 | XLON |
319 | 484.9 | 12:13:23 | XLON |
473 | 484.2 | 12:18:14 | XLON |
439 | 484.9 | 12:20:15 | XLON |
318 | 485.5 | 12:22:42 | XLON |
321 | 483.8 | 12:25:01 | XLON |
452 | 484 | 12:28:11 | XLON |
319 | 483.7 | 12:29:33 | XLON |
1 | 483.6 | 12:30:34 | XLON |
346 | 483.6 | 12:30:43 | XLON |
320 | 483.4 | 12:35:20 | XLON |
445 | 483.7 | 12:36:23 | XLON |
323 | 483.5 | 12:38:26 | XLON |
389 | 483.1 | 12:40:02 | XLON |
436 | 482.7 | 12:44:28 | XLON |
644 | 483 | 12:46:41 | XLON |
319 | 482.5 | 12:49:01 | XLON |
379 | 482.4 | 12:52:14 | XLON |
497 | 483 | 12:55:29 | XLON |
477 | 482.8 | 12:55:42 | XLON |
320 | 482.8 | 12:59:20 | XLON |
505 | 483 | 13:00:08 | XLON |
375 | 482.5 | 13:02:05 | XLON |
320 | 482.9 | 13:04:02 | XLON |
648 | 482.3 | 13:10:06 | XLON |
606 | 482.1 | 13:10:36 | XLON |
639 | 481.7 | 13:15:12 | XLON |
370 | 480 | 13:15:13 | XLON |
61 | 481.9 | 13:29:12 | XLON |
136 | 481.9 | 13:29:12 | XLON |
319 | 481.9 | 13:29:58 | XLON |
686 | 482.1 | 13:29:58 | XLON |
1 | 481.9 | 13:30:00 | XLON |
1,484 | 481.9 | 13:30:00 | XLON |
375 | 481.8 | 13:30:17 | XLON |
326 | 481.6 | 13:30:52 | XLON |
407 | 482 | 13:33:08 | XLON |
701 | 481.6 | 13:33:54 | XLON |
479 | 482 | 13:35:57 | XLON |
52 | 481.9 | 13:38:29 | XLON |
591 | 481.9 | 13:38:29 | XLON |
264 | 484.9 | 13:44:30 | XLON |
354 | 484.9 | 13:44:30 | XLON |
470 | 484.8 | 13:45:31 | XLON |
461 | 484.4 | 13:45:43 | XLON |
502 | 484.4 | 13:54:08 | XLON |
471 | 484.3 | 13:54:43 | XLON |
354 | 484.1 | 13:55:02 | XLON |
318 | 483.8 | 13:55:12 | XLON |
347 | 483.6 | 13:55:13 | XLON |
1,030 | 488.7 | 14:03:25 | XLON |
679 | 489 | 14:04:26 | XLON |
64 | 488.8 | 14:04:27 | XLON |
285 | 488.8 | 14:04:27 | XLON |
451 | 488.6 | 14:04:46 | XLON |
320 | 487.9 | 14:05:47 | XLON |
23 | 488.1 | 14:07:13 | XLON |
299 | 488.1 | 14:07:13 | XLON |
319 | 487.9 | 14:09:48 | XLON |
322 | 487.8 | 14:10:29 | XLON |
318 | 487.4 | 14:12:54 | XLON |
589 | 486.5 | 14:13:33 | XLON |
638 | 486.7 | 14:18:23 | XLON |
320 | 486.7 | 14:19:05 | XLON |
353 | 486.3 | 14:20:05 | XLON |
673 | 486.4 | 14:23:42 | XLON |
609 | 487.5 | 14:26:11 | XLON |
400 | 487.6 | 14:27:53 | XLON |
376 | 487.3 | 14:29:18 | XLON |
760 | 487.2 | 14:29:25 | XLON |
377 | 487 | 14:29:49 | XLON |
331 | 486.6 | 14:30:31 | XLON |
546 | 486.7 | 14:30:55 | XLON |
25 | 487 | 14:33:01 | XLON |
48 | 487 | 14:33:01 | XLON |
278 | 487 | 14:33:01 | XLON |
341 | 486.8 | 14:33:07 | XLON |
802 | 486.6 | 14:33:20 | XLON |
511 | 486.3 | 14:33:45 | XLON |
45 | 485.5 | 14:34:46 | XLON |
389 | 485.5 | 14:34:46 | XLON |
324 | 484.7 | 14:35:18 | XLON |
370 | 485 | 14:36:50 | XLON |
187 | 485 | 14:36:59 | XLON |
205 | 485 | 14:36:59 | XLON |
69 | 485 | 14:37:00 | XLON |
325 | 485.1 | 14:38:09 | XLON |
320 | 484.8 | 14:39:23 | XLON |
329 | 484.7 | 14:39:23 | XLON |
76 | 484.6 | 14:42:34 | XLON |
932 | 485.1 | 14:43:21 | XLON |
559 | 484.8 | 14:43:28 | XLON |
635 | 486.5 | 14:45:16 | XLON |
524 | 487.4 | 14:45:57 | XLON |
448 | 487.1 | 14:46:33 | XLON |
390 | 486.9 | 14:46:46 | XLON |
323 | 486.2 | 14:47:38 | XLON |
322 | 485.5 | 14:48:47 | XLON |
323 | 485.3 | 14:48:53 | XLON |
73 | 485.5 | 14:50:51 | XLON |
573 | 485.5 | 14:50:51 | XLON |
772 | 488.6 | 14:54:24 | XLON |
390 | 488.3 | 14:54:55 | XLON |
821 | 488.1 | 14:55:15 | XLON |
25 | 487.9 | 14:56:15 | XLON |
480 | 487.9 | 14:56:15 | XLON |
494 | 487.7 | 14:56:19 | XLON |
326 | 488.1 | 14:58:06 | XLON |
213 | 487.6 | 14:59:18 | XLON |
430 | 487.6 | 14:59:18 | XLON |
630 | 487.8 | 15:00:21 | XLON |
589 | 487.7 | 15:01:01 | XLON |
335 | 488.2 | 15:02:48 | XLON |
706 | 488 | 15:02:58 | XLON |
306 | 487.8 | 15:03:45 | XLON |
655 | 488.8 | 15:07:01 | XLON |
357 | 488.5 | 15:07:02 | XLON |
646 | 489.5 | 15:07:23 | XLON |
597 | 489.3 | 15:08:48 | XLON |
322 | 489.1 | 15:09:21 | XLON |
515 | 489.8 | 15:10:46 | XLON |
540 | 489.8 | 15:11:37 | XLON |
13 | 489.9 | 15:13:07 | XLON |
14 | 489.9 | 15:13:07 | XLON |
378 | 489.9 | 15:13:07 | XLON |
392 | 489.5 | 15:14:02 | XLON |
403 | 489.6 | 15:14:02 | XLON |
29 | 490.1 | 15:15:05 | XLON |
363 | 490.1 | 15:15:05 | XLON |
320 | 489.8 | 15:16:46 | XLON |
382 | 490.6 | 15:20:25 | XLON |
443 | 490.1 | 15:21:05 | XLON |
475 | 490.2 | 15:21:05 | XLON |
544 | 489.9 | 15:23:02 | XLON |
45 | 489.7 | 15:24:09 | XLON |
158 | 489.7 | 15:24:17 | XLON |
257 | 489.7 | 15:24:17 | XLON |
244 | 489.5 | 15:24:36 | XLON |
52 | 489.6 | 15:25:03 | XLON |
45 | 489.6 | 15:25:26 | XLON |
252 | 489.6 | 15:25:51 | XLON |
433 | 489.6 | 15:26:08 | XLON |
337 | 488.6 | 15:26:16 | XLON |
26 | 488 | 15:27:28 | XLON |
299 | 488 | 15:27:28 | XLON |
330 | 487.8 | 15:27:53 | XLON |
331 | 486.9 | 15:28:55 | XLON |
74 | 486.4 | 15:29:33 | XLON |
258 | 486.4 | 15:29:33 | XLON |
328 | 486.1 | 15:29:50 | XLON |
551 | 487.6 | 15:30:59 | XLON |
345 | 488.7 | 15:31:49 | XLON |
320 | 489.3 | 15:32:17 | XLON |
323 | 487.9 | 15:33:22 | XLON |
342 | 488.2 | 15:35:32 | XLON |
522 | 488.1 | 15:35:32 | XLON |
324 | 488.1 | 15:36:16 | XLON |
320 | 488.3 | 15:37:37 | XLON |
331 | 487.9 | 15:38:36 | XLON |
324 | 487.5 | 15:38:59 | XLON |
571 | 488.1 | 15:40:30 | XLON |
415 | 488.4 | 15:42:10 | XLON |
589 | 488.2 | 15:44:01 | XLON |
670 | 487.8 | 15:45:05 | XLON |
334 | 489.1 | 15:47:46 | XLON |
469 | 488.9 | 15:48:30 | XLON |
500 | 488.8 | 15:49:07 | XLON |
82 | 489.4 | 15:50:57 | XLON |
579 | 489.4 | 15:50:57 | XLON |
534 | 489.2 | 15:52:25 | XLON |
235 | 489 | 15:52:48 | XLON |
546 | 489.1 | 15:52:48 | XLON |
651 | 488.9 | 15:53:41 | XLON |
294 | 488.4 | 15:54:30 | XLON |
382 | 488.4 | 15:54:30 | XLON |
700 | 488.3 | 15:55:23 | XLON |
325 | 488.2 | 15:55:59 | XLON |
376 | 488.1 | 15:57:01 | XLON |
403 | 487.9 | 15:57:23 | XLON |
153 | 487.5 | 15:57:57 | XLON |
166 | 487.5 | 15:57:57 | XLON |
322 | 486.7 | 15:58:37 | XLON |
325 | 485.9 | 15:59:24 | XLON |
24 | 485.8 | 16:00:31 | XLON |
181 | 485.8 | 16:00:40 | XLON |
412 | 485.8 | 16:00:49 | XLON |
329 | 485.6 | 16:01:53 | XLON |
469 | 486 | 16:03:59 | XLON |
705 | 485.6 | 16:04:38 | XLON |
332 | 486.2 | 16:05:23 | XLON |
765 | 485.9 | 16:05:26 | XLON |
328 | 485.8 | 16:06:02 | XLON |
327 | 485.8 | 16:07:15 | XLON |
340 | 485.9 | 16:07:15 | XLON |
330 | 485.9 | 16:08:00 | XLON |
329 | 485.7 | 16:08:27 | XLON |
503 | 485.7 | 16:09:58 | XLON |
5 | 485.9 | 16:11:56 | XLON |
16 | 486 | 16:13:12 | XLON |
512 | 486.2 | 16:13:27 | XLON |
1,153 | 486.2 | 16:13:27 | XLON |
1,303 | 486.2 | 16:13:27 | XLON |
593 | 486.4 | 16:15:55 | XLON |
330 | 486.1 | 16:16:29 | XLON |
515 | 486.4 | 16:16:57 | XLON |
662 | 486.4 | 16:18:20 | XLON |
586 | 486.6 | 16:19:38 | XLON |
443 | 486.5 | 16:20:11 | XLON |
323 | 486.2 | 16:20:50 | XLON |
26 | 486.8 | 16:22:07 | XLON |
463 | 486.8 | 16:22:07 | XLON |
431 | 486.7 | 16:22:22 | XLON |
82 | 486.7 | 16:23:15 | XLON |
351 | 486.7 | 16:23:15 | XLON |
425 | 486.5 | 16:23:50 | XLON |
516 | 486.6 | 16:24:34 | XLON |
68 | 486.4 | 16:25:25 | XLON |
369 | 486.4 | 16:25:25 | XLON |
698 | 486.8 | 16:26:33 | XLON |
482 | 486.6 | 16:26:58 | XLON |
323 | 486.8 | 16:27:26 | XLON |
480 | 486.6 | 16:28:10 | XLON |
630 | 487.2 | 16:29:01 | XLON |
104 | 487.4 | 16:29:51 | XLON |
127 | 487.4 | 16:29:51 | XLON |
13 | 487.4 | 16:29:53 | XLON |
950 | 487.4 | 16:29:53 | XLON |
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