5th Aug 2021 18:00
05 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 05 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.2884p per share:
Number of ordinary shares purchased: | 277,000 |
Highest purchase price paid per share: | 655.2000p |
Lowest purchase price paid per share: | 650.8000p |
Following the above transaction, the Company has 966,721,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,574,705 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 |
41 | 651.80 | 08:15:11 | XLON |
204 | 651.80 | 08:15:11 | XLON |
311 | 651.80 | 08:15:11 | XLON |
586 | 653.20 | 08:19:36 | XLON |
178 | 653.00 | 08:19:48 | XLON |
760 | 653.00 | 08:19:48 | XLON |
331 | 652.40 | 08:20:29 | XLON |
382 | 653.00 | 08:30:01 | XLON |
403 | 652.20 | 08:31:00 | XLON |
441 | 652.60 | 08:31:00 | XLON |
449 | 652.00 | 08:35:49 | XLON |
511 | 651.80 | 08:36:07 | XLON |
412 | 651.60 | 08:36:19 | XLON |
104 | 651.60 | 08:41:47 | XLON |
320 | 651.60 | 08:41:47 | XLON |
350 | 651.60 | 08:42:30 | XLON |
350 | 651.60 | 08:42:36 | XLON |
350 | 651.60 | 08:43:48 | XLON |
181 | 651.20 | 08:44:59 | XLON |
784 | 651.20 | 08:44:59 | XLON |
592 | 651.40 | 08:46:20 | XLON |
100 | 651.00 | 08:49:19 | XLON |
283 | 651.00 | 08:49:19 | XLON |
203 | 651.40 | 08:53:27 | XLON |
276 | 651.40 | 08:53:27 | XLON |
1026 | 651.40 | 08:53:27 | XLON |
6 | 651.40 | 08:54:36 | XLON |
3 | 651.40 | 08:54:40 | XLON |
6 | 651.40 | 08:54:45 | XLON |
334 | 651.20 | 08:56:02 | XLON |
1187 | 651.20 | 08:56:02 | XLON |
380 | 651.00 | 08:57:13 | XLON |
492 | 651.40 | 09:00:25 | XLON |
71 | 651.80 | 09:04:07 | XLON |
709 | 651.80 | 09:04:07 | XLON |
209 | 653.20 | 09:12:51 | XLON |
244 | 653.20 | 09:12:51 | XLON |
256 | 653.20 | 09:12:51 | XLON |
181 | 652.80 | 09:12:54 | XLON |
358 | 652.80 | 09:12:54 | XLON |
519 | 652.80 | 09:12:54 | XLON |
95 | 652.60 | 09:20:53 | XLON |
600 | 652.60 | 09:20:53 | XLON |
53 | 652.40 | 09:26:49 | XLON |
186 | 652.40 | 09:26:49 | XLON |
10 | 652.40 | 09:26:50 | XLON |
89 | 652.40 | 09:26:50 | XLON |
139 | 652.80 | 09:29:31 | XLON |
256 | 652.80 | 09:29:31 | XLON |
565 | 652.80 | 09:29:31 | XLON |
519 | 652.40 | 09:32:41 | XLON |
600 | 652.80 | 09:35:58 | XLON |
783 | 653.00 | 09:35:58 | XLON |
153 | 654.00 | 09:48:50 | XLON |
245 | 654.00 | 09:48:50 | XLON |
350 | 654.00 | 09:48:50 | XLON |
700 | 654.00 | 09:48:50 | XLON |
198 | 653.40 | 09:50:35 | XLON |
236 | 653.40 | 09:50:35 | XLON |
136 | 653.20 | 09:53:03 | XLON |
241 | 653.20 | 09:53:03 | XLON |
505 | 653.00 | 09:53:03 | XLON |
222 | 653.00 | 09:55:56 | XLON |
161 | 652.80 | 09:56:07 | XLON |
293 | 652.80 | 09:56:07 | XLON |
83 | 652.60 | 10:07:43 | XLON |
304 | 652.60 | 10:07:43 | XLON |
340 | 652.20 | 10:08:15 | XLON |
176 | 651.40 | 10:11:35 | XLON |
290 | 651.40 | 10:11:35 | XLON |
19 | 652.40 | 10:13:09 | XLON |
1635 | 652.20 | 10:14:03 | XLON |
436 | 651.80 | 10:16:09 | XLON |
12 | 652.00 | 10:25:10 | XLON |
8 | 652.00 | 10:25:16 | XLON |
6 | 652.00 | 10:25:19 | XLON |
9 | 652.00 | 10:25:23 | XLON |
826 | 652.60 | 10:32:07 | XLON |
3 | 652.80 | 10:41:13 | XLON |
5 | 652.80 | 10:41:13 | XLON |
397 | 652.80 | 10:41:13 | XLON |
422 | 652.60 | 10:44:15 | XLON |
711 | 652.60 | 10:44:15 | XLON |
320 | 653.80 | 10:53:37 | XLON |
102 | 654.00 | 10:59:28 | XLON |
123 | 654.00 | 10:59:28 | XLON |
85 | 654.00 | 10:59:31 | XLON |
134 | 654.00 | 10:59:31 | XLON |
157 | 654.00 | 10:59:31 | XLON |
519 | 653.80 | 11:02:19 | XLON |
1187 | 653.40 | 11:08:21 | XLON |
30 | 652.80 | 11:17:44 | XLON |
1571 | 652.80 | 11:17:44 | XLON |
1180 | 652.60 | 11:18:17 | XLON |
267 | 652.80 | 11:24:52 | XLON |
353 | 652.80 | 11:24:52 | XLON |
356 | 652.80 | 11:24:52 | XLON |
343 | 652.80 | 11:27:52 | XLON |
350 | 653.00 | 11:28:38 | XLON |
48 | 653.00 | 11:31:02 | XLON |
350 | 653.00 | 11:31:02 | XLON |
519 | 652.60 | 11:31:02 | XLON |
250 | 653.00 | 11:38:00 | XLON |
272 | 653.00 | 11:38:00 | XLON |
1054 | 653.20 | 11:38:00 | XLON |
491 | 652.80 | 11:41:01 | XLON |
1507 | 654.00 | 11:54:27 | XLON |
605 | 653.60 | 11:55:00 | XLON |
28 | 654.00 | 12:00:30 | XLON |
1 | 654.00 | 12:00:52 | XLON |
29 | 654.00 | 12:00:59 | XLON |
19 | 654.00 | 12:01:05 | XLON |
8 | 654.00 | 12:01:09 | XLON |
6 | 654.00 | 12:01:12 | XLON |
10 | 654.00 | 12:01:15 | XLON |
350 | 653.80 | 12:03:12 | XLON |
898 | 653.80 | 12:03:12 | XLON |
400 | 653.40 | 12:05:17 | XLON |
1044 | 653.60 | 12:07:02 | XLON |
445 | 653.20 | 12:08:19 | XLON |
229 | 654.40 | 12:17:05 | XLON |
350 | 654.40 | 12:17:43 | XLON |
550 | 654.40 | 12:17:43 | XLON |
308 | 654.20 | 12:21:32 | XLON |
350 | 654.20 | 12:21:32 | XLON |
237 | 654.00 | 12:24:32 | XLON |
265 | 654.00 | 12:24:32 | XLON |
465 | 654.20 | 12:28:19 | XLON |
367 | 654.60 | 12:37:56 | XLON |
350 | 654.60 | 12:42:00 | XLON |
163 | 654.80 | 12:47:22 | XLON |
1555 | 654.60 | 12:48:23 | XLON |
19 | 655.20 | 12:55:37 | XLON |
56 | 655.20 | 12:55:41 | XLON |
350 | 655.20 | 12:55:53 | XLON |
384 | 655.20 | 12:55:53 | XLON |
430 | 655.20 | 12:55:53 | XLON |
44 | 655.00 | 13:01:25 | XLON |
210 | 655.00 | 13:01:25 | XLON |
550 | 655.00 | 13:01:25 | XLON |
1279 | 655.00 | 13:01:25 | XLON |
1082 | 654.80 | 13:05:00 | XLON |
422 | 654.20 | 13:08:39 | XLON |
676 | 654.00 | 13:14:05 | XLON |
490 | 653.40 | 13:19:23 | XLON |
1 | 653.80 | 13:20:32 | XLON |
443 | 653.80 | 13:20:32 | XLON |
36 | 654.20 | 13:22:10 | XLON |
350 | 654.40 | 13:22:15 | XLON |
550 | 654.20 | 13:22:29 | XLON |
226 | 654.60 | 13:25:03 | XLON |
332 | 654.60 | 13:25:03 | XLON |
350 | 654.40 | 13:30:23 | XLON |
353 | 654.40 | 13:30:23 | XLON |
31 | 654.80 | 13:38:32 | XLON |
309 | 654.80 | 13:38:32 | XLON |
350 | 654.80 | 13:38:32 | XLON |
550 | 654.80 | 13:38:32 | XLON |
1199 | 654.80 | 13:38:32 | XLON |
372 | 654.40 | 13:46:09 | XLON |
508 | 654.40 | 13:56:41 | XLON |
377 | 654.20 | 13:56:53 | XLON |
506 | 654.00 | 14:00:00 | XLON |
65 | 654.00 | 14:07:03 | XLON |
992 | 654.00 | 14:07:03 | XLON |
118 | 653.60 | 14:07:28 | XLON |
350 | 653.60 | 14:07:28 | XLON |
350 | 653.60 | 14:07:28 | XLON |
350 | 653.60 | 14:07:28 | XLON |
137 | 653.80 | 14:09:15 | XLON |
606 | 653.80 | 14:09:15 | XLON |
1319 | 653.80 | 14:09:15 | XLON |
538 | 653.60 | 14:12:54 | XLON |
380 | 653.40 | 14:13:02 | XLON |
143 | 653.40 | 14:13:03 | XLON |
305 | 653.60 | 14:13:20 | XLON |
157 | 653.60 | 14:13:22 | XLON |
800 | 653.60 | 14:13:22 | XLON |
439 | 653.40 | 14:13:37 | XLON |
435 | 653.20 | 14:13:49 | XLON |
760 | 653.00 | 14:14:03 | XLON |
327 | 653.00 | 14:14:04 | XLON |
36 | 653.00 | 14:14:36 | XLON |
28 | 653.00 | 14:14:38 | XLON |
350 | 652.80 | 14:14:50 | XLON |
640 | 652.80 | 14:15:03 | XLON |
643 | 652.80 | 14:15:03 | XLON |
635 | 653.00 | 14:15:29 | XLON |
233 | 653.20 | 14:22:19 | XLON |
356 | 653.20 | 14:22:19 | XLON |
6 | 653.80 | 14:26:18 | XLON |
135 | 653.80 | 14:26:18 | XLON |
550 | 654.40 | 14:27:52 | XLON |
1270 | 654.20 | 14:28:37 | XLON |
9 | 654.20 | 14:29:03 | XLON |
50 | 654.20 | 14:29:05 | XLON |
189 | 654.20 | 14:29:12 | XLON |
339 | 654.20 | 14:29:12 | XLON |
350 | 654.20 | 14:29:12 | XLON |
101 | 653.80 | 14:30:04 | XLON |
418 | 653.80 | 14:30:04 | XLON |
1260 | 653.60 | 14:33:34 | XLON |
86 | 653.40 | 14:33:37 | XLON |
550 | 653.40 | 14:33:37 | XLON |
1106 | 653.20 | 14:34:00 | XLON |
34 | 653.40 | 14:35:06 | XLON |
64 | 653.40 | 14:35:07 | XLON |
64 | 653.40 | 14:35:08 | XLON |
64 | 653.40 | 14:35:09 | XLON |
64 | 653.40 | 14:35:10 | XLON |
225 | 653.40 | 14:35:11 | XLON |
915 | 653.20 | 14:38:10 | XLON |
34 | 652.40 | 14:40:14 | XLON |
183 | 652.40 | 14:40:14 | XLON |
1336 | 652.60 | 14:40:30 | XLON |
133 | 654.80 | 14:48:26 | XLON |
216 | 654.80 | 14:48:26 | XLON |
194 | 654.80 | 14:48:29 | XLON |
380 | 654.40 | 14:48:47 | XLON |
454 | 654.60 | 14:48:47 | XLON |
150 | 654.20 | 14:48:54 | XLON |
390 | 654.20 | 14:48:54 | XLON |
11 | 654.20 | 14:49:00 | XLON |
33 | 654.20 | 14:49:00 | XLON |
500 | 653.80 | 14:49:55 | XLON |
1081 | 653.80 | 14:49:55 | XLON |
1189 | 653.80 | 14:49:55 | XLON |
387 | 653.80 | 14:49:56 | XLON |
1110 | 653.80 | 14:49:56 | XLON |
331 | 654.20 | 14:54:30 | XLON |
398 | 653.80 | 14:58:53 | XLON |
241 | 653.60 | 15:00:52 | XLON |
359 | 653.60 | 15:00:52 | XLON |
1967 | 653.80 | 15:00:52 | XLON |
126 | 653.60 | 15:00:55 | XLON |
320 | 653.60 | 15:00:55 | XLON |
566 | 653.60 | 15:00:55 | XLON |
456 | 653.40 | 15:01:11 | XLON |
673 | 653.40 | 15:01:11 | XLON |
628 | 653.00 | 15:01:38 | XLON |
308 | 652.80 | 15:05:28 | XLON |
539 | 652.80 | 15:05:28 | XLON |
148 | 652.60 | 15:05:29 | XLON |
700 | 652.60 | 15:05:29 | XLON |
96 | 652.60 | 15:07:12 | XLON |
971 | 652.40 | 15:07:12 | XLON |
350 | 652.00 | 15:08:16 | XLON |
414 | 652.00 | 15:08:16 | XLON |
601 | 651.80 | 15:08:16 | XLON |
306 | 651.60 | 15:08:18 | XLON |
367 | 651.60 | 15:08:18 | XLON |
564 | 652.00 | 15:11:34 | XLON |
472 | 651.80 | 15:11:46 | XLON |
94 | 652.00 | 15:15:32 | XLON |
229 | 652.00 | 15:15:32 | XLON |
230 | 652.00 | 15:15:32 | XLON |
83 | 652.00 | 15:16:13 | XLON |
450 | 652.00 | 15:21:32 | XLON |
31 | 651.80 | 15:24:08 | XLON |
280 | 651.80 | 15:24:08 | XLON |
350 | 651.80 | 15:24:08 | XLON |
1037 | 651.40 | 15:24:47 | XLON |
31 | 651.20 | 15:28:42 | XLON |
151 | 651.20 | 15:28:42 | XLON |
235 | 651.20 | 15:28:42 | XLON |
782 | 651.20 | 15:28:42 | XLON |
704 | 650.80 | 15:28:43 | XLON |
2 | 651.80 | 15:35:28 | XLON |
4 | 651.80 | 15:35:34 | XLON |
7 | 651.80 | 15:35:37 | XLON |
19 | 651.80 | 15:35:50 | XLON |
350 | 651.80 | 15:36:03 | XLON |
386 | 651.80 | 15:36:03 | XLON |
330 | 651.60 | 15:36:38 | XLON |
877 | 651.60 | 15:36:38 | XLON |
944 | 651.60 | 15:36:38 | XLON |
362 | 651.40 | 15:38:47 | XLON |
350 | 651.80 | 15:43:55 | XLON |
7 | 651.80 | 15:43:58 | XLON |
12 | 651.80 | 15:43:58 | XLON |
8 | 651.80 | 15:44:04 | XLON |
18 | 651.80 | 15:44:04 | XLON |
47 | 651.80 | 15:44:06 | XLON |
350 | 651.80 | 15:46:13 | XLON |
1274 | 651.60 | 15:46:13 | XLON |
39 | 652.20 | 15:53:19 | XLON |
903 | 652.20 | 15:53:19 | XLON |
87 | 652.20 | 15:54:12 | XLON |
116 | 652.20 | 15:54:12 | XLON |
429 | 652.20 | 15:54:12 | XLON |
117 | 651.80 | 15:54:54 | XLON |
1155 | 651.80 | 15:54:54 | XLON |
12 | 651.60 | 16:02:05 | XLON |
36 | 651.60 | 16:02:05 | XLON |
73 | 651.60 | 16:02:05 | XLON |
352 | 651.60 | 16:02:29 | XLON |
33 | 651.80 | 16:06:00 | XLON |
36 | 651.80 | 16:06:24 | XLON |
65 | 651.60 | 16:09:14 | XLON |
221 | 651.60 | 16:09:14 | XLON |
77 | 651.60 | 16:09:32 | XLON |
350 | 651.60 | 16:10:21 | XLON |
530 | 651.60 | 16:10:21 | XLON |
1234 | 651.60 | 16:10:21 | XLON |
84 | 651.60 | 16:13:58 | XLON |
144 | 651.60 | 16:13:58 | XLON |
380 | 651.60 | 16:13:58 | XLON |
110 | 651.60 | 16:16:04 | XLON |
454 | 651.60 | 16:16:04 | XLON |
473 | 651.40 | 16:16:06 | XLON |
110 | 651.60 | 16:16:17 | XLON |
177 | 651.60 | 16:16:17 | XLON |
287 | 651.60 | 16:16:17 | XLON |
482 | 651.40 | 16:17:32 | XLON |
110 | 652.00 | 16:19:09 | XLON |
445 | 652.00 | 16:19:09 | XLON |
293 | 652.00 | 16:19:30 | XLON |
1158 | 652.00 | 16:19:30 | XLON |
222 | 652.00 | 16:19:34 | XLON |
577 | 652.00 | 16:19:34 | XLON |
350 | 652.00 | 16:20:10 | XLON |
373 | 652.00 | 16:20:10 | XLON |
112 | 652.00 | 16:20:13 | XLON |
350 | 652.00 | 16:20:13 | XLON |
386 | 652.00 | 16:20:13 | XLON |
737 | 652.00 | 16:21:19 | XLON |
350 | 651.60 | 16:21:31 | XLON |
34 | 651.60 | 16:21:37 | XLON |
60 | 651.60 | 16:21:37 | XLON |
471 | 651.60 | 16:21:37 | XLON |
132 | 651.80 | 16:25:19 | XLON |
320 | 652.00 | 16:25:48 | XLON |
350 | 652.00 | 16:25:48 | XLON |
132 | 652.20 | 16:27:32 | XLON |
293 | 652.20 | 16:27:32 | XLON |
350 | 652.20 | 16:27:32 | XLON |
450 | 652.20 | 16:27:32 | XLON |
393 | 652.40 | 16:27:35 | XLON |
567 | 652.40 | 16:27:35 | XLON |
1 | 652.40 | 16:27:38 | XLON |
1 | 652.40 | 16:27:38 | XLON |
8 | 652.40 | 16:27:38 | XLON |
10 | 652.40 | 16:27:38 | XLON |
385 | 652.40 | 16:27:38 | XLON |
450 | 652.40 | 16:27:38 | XLON |
499 | 652.40 | 16:27:38 | XLON |
124 | 652.40 | 16:27:44 | XLON |
351 | 652.20 | 16:28:41 | XLON |
32 | 652.00 | 16:29:36 | XLON |
12 | 652.00 | 16:29:37 | XLON |
29 | 652.60 | 16:29:59 | XLON |
29 | 652.60 | 16:29:59 | XLON |
416 | 652.60 | 16:29:59 | XLON |
179 | 653.60 | 16:35:04 | XLON |
323 | 653.60 | 16:35:04 | XLON |
779 | 653.60 | 16:35:04 | XLON |
911 | 653.60 | 16:35:04 | XLON |
950 | 653.60 | 16:35:04 | XLON |
1521 | 653.60 | 16:35:04 | XLON |
1591 | 653.60 | 16:35:04 | XLON |
1705 | 653.60 | 16:35:04 | XLON |
2064 | 653.60 | 16:35:04 | XLON |
2274 | 653.60 | 16:35:04 | XLON |
2579 | 653.60 | 16:35:04 | XLON |
2701 | 653.60 | 16:35:04 | XLON |
2829 | 653.60 | 16:35:04 | XLON |
3019 | 653.60 | 16:35:04 | XLON |
4413 | 653.60 | 16:35:04 | XLON |
5773 | 653.60 | 16:35:04 | XLON |
12247 | 653.60 | 16:35:04 | XLON |
20896 | 653.60 | 16:35:04 | XLON |
21998 | 653.60 | 16:35:04 | XLON |
23831 | 653.60 | 16:35:04 | XLON |
34097 | 653.60 | 16:35:04 | XLON |
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