13th Jul 2021 18:10
13 July 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 13 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6576p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 658.0000p |
Lowest purchase price paid per share: | 646.4000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 2,965,442 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,083,617 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 |
340 | 646.60 | 08:42:26 | XLON |
359 | 646.40 | 08:42:28 | XLON |
373 | 648.80 | 08:49:34 | XLON |
189 | 648.60 | 08:52:49 | XLON |
309 | 648.60 | 08:52:49 | XLON |
337 | 648.40 | 08:54:37 | XLON |
730 | 648.20 | 08:55:01 | XLON |
44 | 648.60 | 09:01:42 | XLON |
61 | 648.60 | 09:01:42 | XLON |
499 | 648.60 | 09:01:42 | XLON |
361 | 648.20 | 09:08:31 | XLON |
460 | 648.20 | 09:17:18 | XLON |
403 | 647.80 | 09:20:41 | XLON |
350 | 648.80 | 09:26:14 | XLON |
388 | 649.00 | 09:27:22 | XLON |
147 | 650.00 | 09:30:39 | XLON |
79 | 650.00 | 09:31:08 | XLON |
180 | 650.00 | 09:31:08 | XLON |
245 | 650.20 | 09:31:08 | XLON |
350 | 650.20 | 09:31:08 | XLON |
380 | 650.20 | 09:31:08 | XLON |
388 | 650.20 | 09:31:08 | XLON |
2041 | 650.00 | 09:31:08 | XLON |
462 | 649.80 | 09:33:26 | XLON |
545 | 650.60 | 09:42:07 | XLON |
585 | 650.40 | 09:42:12 | XLON |
471 | 650.60 | 09:46:05 | XLON |
493 | 651.00 | 09:49:15 | XLON |
822 | 651.00 | 09:52:24 | XLON |
79 | 651.20 | 09:53:26 | XLON |
109 | 651.20 | 09:53:26 | XLON |
193 | 651.40 | 09:56:05 | XLON |
280 | 651.40 | 09:56:05 | XLON |
441 | 651.40 | 09:56:05 | XLON |
460 | 651.40 | 09:56:05 | XLON |
782 | 651.40 | 09:58:17 | XLON |
174 | 652.20 | 10:00:10 | XLON |
236 | 652.20 | 10:00:10 | XLON |
771 | 652.00 | 10:00:11 | XLON |
346 | 651.80 | 10:02:06 | XLON |
381 | 651.60 | 10:05:10 | XLON |
478 | 651.40 | 10:05:10 | XLON |
511 | 651.80 | 10:08:49 | XLON |
226 | 651.40 | 10:11:16 | XLON |
293 | 651.40 | 10:11:18 | XLON |
807 | 651.20 | 10:12:33 | XLON |
371 | 652.20 | 10:18:00 | XLON |
984 | 652.00 | 10:18:01 | XLON |
2 | 652.20 | 10:24:38 | XLON |
157 | 652.80 | 10:29:27 | XLON |
350 | 653.00 | 10:29:27 | XLON |
450 | 652.80 | 10:29:27 | XLON |
643 | 652.80 | 10:29:27 | XLON |
716 | 652.80 | 10:29:27 | XLON |
744 | 652.60 | 10:29:48 | XLON |
1720 | 652.60 | 10:29:48 | XLON |
481 | 652.20 | 10:30:55 | XLON |
408 | 653.00 | 10:33:58 | XLON |
774 | 652.80 | 10:37:36 | XLON |
338 | 652.60 | 10:37:47 | XLON |
200 | 652.40 | 10:42:19 | XLON |
170 | 652.40 | 10:42:36 | XLON |
402 | 652.40 | 10:42:36 | XLON |
537 | 652.40 | 10:46:32 | XLON |
2 | 652.40 | 10:52:52 | XLON |
258 | 652.20 | 10:54:09 | XLON |
350 | 652.40 | 10:54:09 | XLON |
516 | 652.40 | 10:54:09 | XLON |
1101 | 652.20 | 10:54:09 | XLON |
19 | 651.80 | 10:58:00 | XLON |
321 | 651.80 | 10:58:00 | XLON |
86 | 651.60 | 11:01:53 | XLON |
678 | 651.60 | 11:01:53 | XLON |
853 | 651.40 | 11:03:44 | XLON |
168 | 651.20 | 11:03:47 | XLON |
749 | 651.20 | 11:03:47 | XLON |
544 | 651.00 | 11:05:26 | XLON |
343 | 650.60 | 11:06:29 | XLON |
671 | 650.20 | 11:13:06 | XLON |
332 | 650.00 | 11:13:47 | XLON |
367 | 650.00 | 11:13:47 | XLON |
382 | 649.80 | 11:14:49 | XLON |
343 | 649.80 | 11:19:09 | XLON |
121 | 649.40 | 11:20:56 | XLON |
348 | 649.60 | 11:20:56 | XLON |
976 | 649.40 | 11:20:56 | XLON |
612 | 649.40 | 11:22:49 | XLON |
347 | 649.40 | 11:25:31 | XLON |
217 | 650.60 | 11:36:26 | XLON |
225 | 650.60 | 11:36:26 | XLON |
284 | 650.60 | 11:36:26 | XLON |
616 | 650.60 | 11:36:26 | XLON |
1359 | 650.40 | 11:36:49 | XLON |
543 | 650.60 | 11:46:34 | XLON |
340 | 650.80 | 11:47:50 | XLON |
634 | 650.80 | 11:47:50 | XLON |
425 | 651.00 | 11:50:56 | XLON |
56 | 651.40 | 11:56:35 | XLON |
505 | 651.40 | 11:56:35 | XLON |
42 | 651.40 | 11:56:38 | XLON |
43 | 651.40 | 11:56:38 | XLON |
350 | 651.40 | 11:57:23 | XLON |
225 | 652.00 | 12:05:34 | XLON |
339 | 652.00 | 12:05:34 | XLON |
553 | 652.00 | 12:05:34 | XLON |
702 | 652.00 | 12:05:34 | XLON |
225 | 652.00 | 12:06:03 | XLON |
586 | 652.00 | 12:06:03 | XLON |
44 | 651.80 | 12:11:26 | XLON |
350 | 651.80 | 12:13:15 | XLON |
92 | 651.80 | 12:15:34 | XLON |
350 | 651.80 | 12:15:34 | XLON |
600 | 652.40 | 12:19:06 | XLON |
34 | 652.40 | 12:19:12 | XLON |
196 | 652.40 | 12:19:12 | XLON |
551 | 652.20 | 12:19:13 | XLON |
196 | 652.20 | 12:19:15 | XLON |
361 | 652.60 | 12:23:34 | XLON |
921 | 652.60 | 12:23:34 | XLON |
408 | 652.60 | 12:23:38 | XLON |
1177 | 652.20 | 12:29:00 | XLON |
379 | 652.20 | 12:35:15 | XLON |
350 | 652.80 | 12:42:14 | XLON |
27 | 652.40 | 12:42:56 | XLON |
218 | 652.40 | 12:42:56 | XLON |
237 | 652.40 | 12:42:56 | XLON |
350 | 652.40 | 12:42:56 | XLON |
153 | 652.20 | 12:51:03 | XLON |
325 | 652.40 | 12:51:03 | XLON |
350 | 652.40 | 12:51:03 | XLON |
414 | 652.40 | 12:51:03 | XLON |
1032 | 652.20 | 12:51:03 | XLON |
1365 | 652.20 | 12:51:03 | XLON |
755 | 651.80 | 12:54:26 | XLON |
222 | 651.80 | 12:54:29 | XLON |
281 | 651.80 | 12:54:29 | XLON |
576 | 651.80 | 12:54:29 | XLON |
2 | 652.00 | 12:57:06 | XLON |
18 | 652.00 | 12:57:06 | XLON |
2 | 652.00 | 12:57:12 | XLON |
133 | 652.00 | 12:57:12 | XLON |
350 | 652.40 | 12:58:02 | XLON |
3 | 652.40 | 12:59:11 | XLON |
12 | 652.40 | 12:59:11 | XLON |
112 | 652.40 | 12:59:11 | XLON |
350 | 652.40 | 12:59:11 | XLON |
387 | 652.40 | 12:59:11 | XLON |
551 | 652.20 | 12:59:12 | XLON |
682 | 652.40 | 13:04:36 | XLON |
444 | 652.40 | 13:05:22 | XLON |
764 | 651.80 | 13:10:09 | XLON |
126 | 652.00 | 13:17:20 | XLON |
363 | 651.80 | 13:17:20 | XLON |
249 | 652.00 | 13:20:29 | XLON |
62 | 652.00 | 13:25:45 | XLON |
65 | 652.00 | 13:27:00 | XLON |
53 | 652.00 | 13:29:00 | XLON |
61 | 652.00 | 13:29:00 | XLON |
833 | 652.00 | 13:29:00 | XLON |
300 | 652.00 | 13:29:03 | XLON |
1 | 652.00 | 13:30:06 | XLON |
222 | 652.00 | 13:30:06 | XLON |
551 | 651.60 | 13:30:17 | XLON |
1103 | 651.40 | 13:30:23 | XLON |
303 | 651.20 | 13:30:28 | XLON |
350 | 651.20 | 13:30:28 | XLON |
350 | 651.20 | 13:30:28 | XLON |
715 | 650.60 | 13:31:13 | XLON |
559 | 650.20 | 13:31:27 | XLON |
1484 | 651.00 | 13:33:42 | XLON |
369 | 650.80 | 13:33:53 | XLON |
287 | 650.80 | 13:33:59 | XLON |
326 | 650.80 | 13:33:59 | XLON |
158 | 650.60 | 13:34:09 | XLON |
233 | 650.60 | 13:34:09 | XLON |
334 | 650.60 | 13:34:09 | XLON |
581 | 651.00 | 13:38:05 | XLON |
314 | 651.40 | 13:40:27 | XLON |
281 | 652.00 | 13:40:55 | XLON |
303 | 652.00 | 13:40:55 | XLON |
328 | 652.00 | 13:40:55 | XLON |
350 | 652.00 | 13:40:55 | XLON |
350 | 652.00 | 13:40:55 | XLON |
709 | 651.40 | 13:41:33 | XLON |
618 | 651.20 | 13:44:00 | XLON |
382 | 651.20 | 13:45:18 | XLON |
493 | 651.00 | 13:47:05 | XLON |
388 | 650.80 | 13:47:34 | XLON |
66 | 650.80 | 13:50:10 | XLON |
69 | 650.80 | 13:50:24 | XLON |
2 | 650.80 | 13:50:34 | XLON |
52 | 650.80 | 13:50:34 | XLON |
148 | 650.80 | 13:50:34 | XLON |
348 | 650.60 | 13:51:42 | XLON |
682 | 650.20 | 13:51:52 | XLON |
1279 | 650.20 | 13:57:23 | XLON |
607 | 650.20 | 13:57:52 | XLON |
1572 | 651.00 | 14:05:33 | XLON |
214 | 651.20 | 14:06:41 | XLON |
600 | 651.20 | 14:06:41 | XLON |
724 | 651.20 | 14:06:41 | XLON |
1162 | 651.20 | 14:06:41 | XLON |
490 | 651.00 | 14:07:27 | XLON |
345 | 650.60 | 14:07:51 | XLON |
350 | 651.40 | 14:14:03 | XLON |
387 | 651.40 | 14:14:03 | XLON |
350 | 651.40 | 14:14:59 | XLON |
387 | 651.40 | 14:14:59 | XLON |
567 | 651.40 | 14:20:10 | XLON |
350 | 652.40 | 14:28:46 | XLON |
350 | 652.40 | 14:28:46 | XLON |
70 | 652.40 | 14:30:54 | XLON |
60 | 652.40 | 14:33:18 | XLON |
374 | 652.40 | 14:33:18 | XLON |
500 | 652.40 | 14:33:18 | XLON |
593 | 652.40 | 14:33:23 | XLON |
1059 | 652.80 | 14:34:44 | XLON |
342 | 652.60 | 14:35:00 | XLON |
87 | 652.20 | 14:35:12 | XLON |
1183 | 652.80 | 14:36:43 | XLON |
452 | 652.40 | 14:37:22 | XLON |
352 | 651.60 | 14:46:30 | XLON |
532 | 651.40 | 14:46:43 | XLON |
487 | 651.00 | 14:47:20 | XLON |
350 | 651.20 | 14:49:45 | XLON |
545 | 650.80 | 14:50:28 | XLON |
529 | 651.20 | 14:53:36 | XLON |
286 | 651.80 | 14:59:39 | XLON |
315 | 651.80 | 14:59:39 | XLON |
350 | 651.80 | 14:59:39 | XLON |
362 | 651.80 | 14:59:39 | XLON |
398 | 651.80 | 14:59:39 | XLON |
326 | 651.80 | 14:59:41 | XLON |
350 | 652.40 | 15:03:38 | XLON |
798 | 652.60 | 15:04:33 | XLON |
1137 | 652.60 | 15:04:33 | XLON |
350 | 653.00 | 15:08:55 | XLON |
53 | 653.00 | 15:09:39 | XLON |
58 | 653.20 | 15:11:41 | XLON |
214 | 653.20 | 15:11:41 | XLON |
600 | 653.20 | 15:11:41 | XLON |
784 | 653.60 | 15:14:45 | XLON |
349 | 653.60 | 15:14:48 | XLON |
550 | 653.60 | 15:14:48 | XLON |
321 | 653.40 | 15:15:05 | XLON |
350 | 653.40 | 15:15:05 | XLON |
309 | 653.20 | 15:16:01 | XLON |
600 | 653.20 | 15:16:01 | XLON |
551 | 653.00 | 15:16:29 | XLON |
570 | 652.60 | 15:18:24 | XLON |
164 | 653.00 | 15:21:34 | XLON |
489 | 653.00 | 15:21:34 | XLON |
187 | 653.20 | 15:22:19 | XLON |
223 | 653.20 | 15:22:19 | XLON |
208 | 653.40 | 15:23:30 | XLON |
346 | 653.40 | 15:23:30 | XLON |
294 | 653.80 | 15:25:43 | XLON |
211 | 654.00 | 15:28:50 | XLON |
514 | 654.00 | 15:28:50 | XLON |
210 | 654.40 | 15:34:38 | XLON |
382 | 654.40 | 15:34:38 | XLON |
4 | 654.60 | 15:35:22 | XLON |
577 | 654.60 | 15:35:22 | XLON |
434 | 655.00 | 15:35:25 | XLON |
533 | 655.00 | 15:35:25 | XLON |
720 | 655.00 | 15:35:25 | XLON |
1281 | 655.00 | 15:35:25 | XLON |
223 | 655.00 | 15:35:29 | XLON |
2475 | 655.00 | 15:35:29 | XLON |
5085 | 655.00 | 15:35:29 | XLON |
674 | 655.00 | 15:35:32 | XLON |
350 | 655.40 | 15:35:37 | XLON |
411 | 655.40 | 15:35:37 | XLON |
210 | 655.40 | 15:35:39 | XLON |
350 | 655.40 | 15:35:39 | XLON |
403 | 655.40 | 15:35:39 | XLON |
251 | 655.40 | 15:35:47 | XLON |
350 | 655.40 | 15:35:47 | XLON |
394 | 655.40 | 15:35:47 | XLON |
458 | 655.40 | 15:35:47 | XLON |
255 | 655.20 | 15:35:50 | XLON |
324 | 655.20 | 15:35:50 | XLON |
98 | 655.40 | 15:36:21 | XLON |
472 | 655.40 | 15:36:21 | XLON |
4 | 655.40 | 15:36:24 | XLON |
23 | 655.40 | 15:36:24 | XLON |
644 | 655.40 | 15:36:24 | XLON |
80 | 655.80 | 15:37:18 | XLON |
558 | 655.80 | 15:37:18 | XLON |
53 | 655.80 | 15:39:54 | XLON |
350 | 655.80 | 15:39:54 | XLON |
562 | 655.80 | 15:40:08 | XLON |
551 | 655.60 | 15:41:11 | XLON |
157 | 655.80 | 15:42:10 | XLON |
405 | 655.80 | 15:42:10 | XLON |
551 | 655.60 | 15:42:33 | XLON |
47 | 655.60 | 15:43:03 | XLON |
217 | 655.60 | 15:43:03 | XLON |
350 | 655.60 | 15:43:03 | XLON |
350 | 655.60 | 15:43:06 | XLON |
380 | 655.60 | 15:43:06 | XLON |
551 | 655.40 | 15:43:07 | XLON |
269 | 655.40 | 15:43:45 | XLON |
318 | 655.40 | 15:43:45 | XLON |
535 | 655.20 | 15:44:01 | XLON |
281 | 656.00 | 15:46:31 | XLON |
1215 | 656.00 | 15:46:31 | XLON |
309 | 656.20 | 15:49:05 | XLON |
350 | 656.20 | 15:49:05 | XLON |
370 | 656.20 | 15:49:05 | XLON |
385 | 656.20 | 15:49:05 | XLON |
550 | 656.20 | 15:49:05 | XLON |
1191 | 656.40 | 15:50:45 | XLON |
350 | 656.40 | 15:50:49 | XLON |
416 | 656.20 | 15:51:32 | XLON |
886 | 656.20 | 15:51:32 | XLON |
129 | 655.80 | 15:51:46 | XLON |
490 | 655.80 | 15:51:47 | XLON |
229 | 655.40 | 15:56:27 | XLON |
303 | 655.40 | 15:56:27 | XLON |
350 | 655.40 | 15:56:27 | XLON |
63 | 655.40 | 15:56:29 | XLON |
350 | 655.40 | 15:56:29 | XLON |
1305 | 655.20 | 15:57:32 | XLON |
250 | 656.00 | 16:02:03 | XLON |
757 | 656.00 | 16:02:03 | XLON |
350 | 656.20 | 16:02:06 | XLON |
2 | 656.20 | 16:02:09 | XLON |
1113 | 656.20 | 16:04:14 | XLON |
104 | 656.20 | 16:04:27 | XLON |
350 | 656.20 | 16:04:27 | XLON |
490 | 656.00 | 16:05:06 | XLON |
680 | 655.80 | 16:05:43 | XLON |
28 | 655.80 | 16:06:47 | XLON |
546 | 656.00 | 16:09:21 | XLON |
31 | 656.00 | 16:10:00 | XLON |
238 | 656.00 | 16:10:00 | XLON |
350 | 656.00 | 16:10:00 | XLON |
429 | 656.00 | 16:10:00 | XLON |
552 | 656.00 | 16:10:00 | XLON |
96 | 656.20 | 16:16:24 | XLON |
138 | 656.20 | 16:16:24 | XLON |
157 | 656.20 | 16:16:24 | XLON |
211 | 656.20 | 16:16:24 | XLON |
247 | 656.20 | 16:16:24 | XLON |
1255 | 656.00 | 16:17:19 | XLON |
123 | 655.60 | 16:17:41 | XLON |
108 | 655.60 | 16:19:10 | XLON |
11 | 655.60 | 16:19:48 | XLON |
221 | 655.60 | 16:19:48 | XLON |
225 | 655.80 | 16:21:21 | XLON |
259 | 655.80 | 16:21:21 | XLON |
350 | 655.80 | 16:21:21 | XLON |
350 | 655.80 | 16:21:21 | XLON |
350 | 655.80 | 16:21:21 | XLON |
350 | 655.80 | 16:21:21 | XLON |
221 | 656.00 | 16:21:25 | XLON |
237 | 656.00 | 16:21:25 | XLON |
350 | 656.00 | 16:21:25 | XLON |
350 | 656.00 | 16:21:27 | XLON |
41 | 656.00 | 16:21:30 | XLON |
521 | 656.00 | 16:21:30 | XLON |
120 | 656.00 | 16:21:56 | XLON |
148 | 656.00 | 16:21:56 | XLON |
222 | 656.00 | 16:21:56 | XLON |
359 | 655.80 | 16:23:36 | XLON |
112 | 655.60 | 16:23:48 | XLON |
210 | 655.60 | 16:23:48 | XLON |
993 | 655.60 | 16:24:15 | XLON |
208 | 658.00 | 16:35:05 | XLON |
208 | 658.00 | 16:35:05 | XLON |
624 | 658.00 | 16:35:05 | XLON |
743 | 658.00 | 16:35:05 | XLON |
1063 | 658.00 | 16:35:05 | XLON |
1248 | 658.00 | 16:35:05 | XLON |
2663 | 658.00 | 16:35:05 | XLON |
4049 | 658.00 | 16:35:05 | XLON |
22116 | 658.00 | 16:35:05 | XLON |
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