16 September 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 16 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 617.6456 per share:
Number of ordinary shares purchased: |
377,000 |
Highest purchase price paid per share: |
619.4000p |
Lowest purchase price paid per share: |
610.4000p |
Following the above transaction, the Company has 958,746,805 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 954,620,534 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 |
0345 111 0006 |
|
|
Schedule of Purchases - Individual Transactions
Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
562 |
611.40 |
08:56:40 |
XLON |
343 |
611.60 |
08:57:32 |
XLON |
477 |
611.80 |
09:00:39 |
XLON |
104 |
611.80 |
09:02:17 |
XLON |
600 |
611.80 |
09:02:17 |
XLON |
629 |
611.80 |
09:02:17 |
XLON |
250 |
612.40 |
09:05:26 |
XLON |
400 |
612.40 |
09:05:26 |
XLON |
1170 |
612.40 |
09:05:38 |
XLON |
450 |
612.20 |
09:07:54 |
XLON |
352 |
611.80 |
09:08:37 |
XLON |
58 |
611.60 |
09:10:01 |
XLON |
896 |
611.60 |
09:13:51 |
XLON |
624 |
611.40 |
09:14:10 |
XLON |
547 |
611.20 |
09:15:09 |
XLON |
222 |
611.00 |
09:15:11 |
XLON |
382 |
611.00 |
09:15:11 |
XLON |
166 |
610.80 |
09:15:16 |
XLON |
400 |
610.80 |
09:15:16 |
XLON |
119 |
610.80 |
09:15:35 |
XLON |
276 |
610.80 |
09:15:35 |
XLON |
250 |
610.80 |
09:15:37 |
XLON |
284 |
610.80 |
09:15:37 |
XLON |
186 |
610.40 |
09:15:50 |
XLON |
249 |
610.40 |
09:15:50 |
XLON |
60 |
610.40 |
09:17:43 |
XLON |
370 |
610.40 |
09:17:43 |
XLON |
400 |
610.40 |
09:17:43 |
XLON |
492 |
610.40 |
09:19:51 |
XLON |
286 |
610.60 |
09:19:54 |
XLON |
326 |
610.60 |
09:22:29 |
XLON |
400 |
611.80 |
09:29:12 |
XLON |
1 |
611.80 |
09:29:27 |
XLON |
107 |
612.00 |
09:31:33 |
XLON |
400 |
612.00 |
09:31:33 |
XLON |
433 |
612.00 |
09:31:33 |
XLON |
65 |
611.60 |
09:32:11 |
XLON |
402 |
611.60 |
09:32:11 |
XLON |
6 |
611.80 |
09:33:34 |
XLON |
40 |
613.20 |
09:41:48 |
XLON |
1687 |
613.20 |
09:41:48 |
XLON |
159 |
613.60 |
09:44:29 |
XLON |
210 |
613.60 |
09:44:29 |
XLON |
83 |
614.60 |
09:48:54 |
XLON |
299 |
614.60 |
09:48:54 |
XLON |
306 |
614.60 |
09:48:54 |
XLON |
467 |
614.20 |
09:50:15 |
XLON |
90 |
614.20 |
09:50:17 |
XLON |
1070 |
614.20 |
09:51:53 |
XLON |
496 |
613.80 |
09:58:18 |
XLON |
250 |
613.00 |
09:59:50 |
XLON |
397 |
613.00 |
09:59:50 |
XLON |
97 |
613.20 |
10:01:07 |
XLON |
600 |
614.20 |
10:10:56 |
XLON |
1067 |
614.00 |
10:11:26 |
XLON |
94 |
613.80 |
10:12:41 |
XLON |
360 |
613.80 |
10:12:41 |
XLON |
425 |
613.80 |
10:12:41 |
XLON |
625 |
613.80 |
10:12:41 |
XLON |
638 |
613.80 |
10:12:41 |
XLON |
18 |
613.80 |
10:15:31 |
XLON |
500 |
613.80 |
10:15:31 |
XLON |
990 |
614.00 |
10:20:31 |
XLON |
250 |
615.20 |
10:28:22 |
XLON |
280 |
615.20 |
10:28:22 |
XLON |
400 |
615.20 |
10:28:22 |
XLON |
130 |
615.00 |
10:28:24 |
XLON |
600 |
615.00 |
10:28:24 |
XLON |
281 |
615.00 |
10:28:36 |
XLON |
475 |
615.00 |
10:29:26 |
XLON |
482 |
615.00 |
10:29:26 |
XLON |
347 |
614.60 |
10:30:38 |
XLON |
358 |
614.20 |
10:31:54 |
XLON |
39 |
614.60 |
10:36:35 |
XLON |
231 |
614.60 |
10:36:35 |
XLON |
253 |
614.60 |
10:36:35 |
XLON |
592 |
614.60 |
10:38:14 |
XLON |
714 |
615.00 |
10:43:09 |
XLON |
34 |
614.80 |
10:45:57 |
XLON |
353 |
614.80 |
10:45:57 |
XLON |
23 |
614.40 |
10:46:51 |
XLON |
446 |
614.40 |
10:46:51 |
XLON |
380 |
614.20 |
10:53:34 |
XLON |
600 |
614.20 |
10:53:34 |
XLON |
9 |
614.40 |
11:00:02 |
XLON |
250 |
614.40 |
11:00:02 |
XLON |
279 |
614.40 |
11:00:02 |
XLON |
400 |
614.40 |
11:00:02 |
XLON |
467 |
614.20 |
11:01:38 |
XLON |
210 |
614.00 |
11:03:08 |
XLON |
496 |
614.00 |
11:03:08 |
XLON |
190 |
614.40 |
11:13:46 |
XLON |
141 |
615.00 |
11:20:09 |
XLON |
256 |
615.00 |
11:20:09 |
XLON |
491 |
615.00 |
11:20:09 |
XLON |
31 |
615.00 |
11:20:11 |
XLON |
947 |
614.80 |
11:22:02 |
XLON |
31 |
614.60 |
11:22:05 |
XLON |
232 |
614.60 |
11:22:05 |
XLON |
279 |
614.60 |
11:22:05 |
XLON |
1015 |
614.80 |
11:32:11 |
XLON |
175 |
614.60 |
11:32:14 |
XLON |
230 |
614.60 |
11:32:14 |
XLON |
189 |
614.60 |
11:32:17 |
XLON |
28 |
614.40 |
11:36:25 |
XLON |
429 |
614.40 |
11:36:25 |
XLON |
70 |
614.20 |
11:38:35 |
XLON |
123 |
614.20 |
11:38:35 |
XLON |
171 |
614.20 |
11:38:35 |
XLON |
125 |
614.60 |
11:45:12 |
XLON |
600 |
614.60 |
11:45:12 |
XLON |
177 |
614.60 |
11:47:01 |
XLON |
255 |
614.60 |
11:47:01 |
XLON |
356 |
614.40 |
11:48:06 |
XLON |
42 |
614.20 |
11:48:51 |
XLON |
304 |
614.20 |
11:48:51 |
XLON |
4 |
614.60 |
12:00:11 |
XLON |
600 |
614.60 |
12:00:11 |
XLON |
618 |
614.20 |
12:02:25 |
XLON |
2 |
614.40 |
12:03:10 |
XLON |
301 |
614.40 |
12:03:10 |
XLON |
231 |
614.40 |
12:03:47 |
XLON |
600 |
614.40 |
12:03:47 |
XLON |
129 |
614.20 |
12:05:02 |
XLON |
338 |
614.20 |
12:05:02 |
XLON |
64 |
614.00 |
12:15:55 |
XLON |
400 |
614.00 |
12:15:55 |
XLON |
756 |
614.00 |
12:15:55 |
XLON |
339 |
614.40 |
12:18:02 |
XLON |
171 |
614.40 |
12:20:41 |
XLON |
275 |
614.40 |
12:20:41 |
XLON |
304 |
614.40 |
12:20:41 |
XLON |
327 |
614.40 |
12:20:41 |
XLON |
400 |
614.40 |
12:20:41 |
XLON |
223 |
614.40 |
12:22:49 |
XLON |
270 |
614.40 |
12:22:49 |
XLON |
467 |
614.20 |
12:23:02 |
XLON |
737 |
614.00 |
12:28:02 |
XLON |
123 |
613.80 |
12:30:03 |
XLON |
262 |
614.00 |
12:30:03 |
XLON |
286 |
614.00 |
12:30:03 |
XLON |
498 |
614.00 |
12:31:35 |
XLON |
467 |
613.80 |
12:31:36 |
XLON |
45 |
614.20 |
12:33:33 |
XLON |
581 |
614.00 |
12:35:00 |
XLON |
1369 |
614.00 |
12:35:00 |
XLON |
420 |
613.80 |
12:35:04 |
XLON |
351 |
613.60 |
12:35:07 |
XLON |
141 |
613.60 |
12:38:27 |
XLON |
228 |
613.60 |
12:38:27 |
XLON |
127 |
613.60 |
12:40:12 |
XLON |
400 |
613.60 |
12:40:12 |
XLON |
7 |
614.00 |
12:45:40 |
XLON |
26 |
614.00 |
12:45:40 |
XLON |
280 |
614.00 |
12:45:40 |
XLON |
400 |
614.00 |
12:45:40 |
XLON |
702 |
613.60 |
12:59:59 |
XLON |
332 |
613.40 |
13:00:38 |
XLON |
1 |
613.60 |
13:09:18 |
XLON |
285 |
613.60 |
13:09:18 |
XLON |
233 |
613.60 |
13:09:21 |
XLON |
1282 |
613.40 |
13:12:02 |
XLON |
110 |
613.20 |
13:12:17 |
XLON |
400 |
613.20 |
13:12:17 |
XLON |
252 |
613.00 |
13:13:13 |
XLON |
775 |
613.00 |
13:13:13 |
XLON |
484 |
613.20 |
13:17:45 |
XLON |
501 |
613.60 |
13:22:09 |
XLON |
335 |
613.40 |
13:22:19 |
XLON |
424 |
613.40 |
13:23:03 |
XLON |
683 |
613.60 |
13:29:15 |
XLON |
184 |
613.60 |
13:30:23 |
XLON |
192 |
613.60 |
13:30:23 |
XLON |
304 |
613.60 |
13:30:23 |
XLON |
478 |
613.40 |
13:33:36 |
XLON |
102 |
613.40 |
13:33:39 |
XLON |
250 |
613.40 |
13:33:39 |
XLON |
302 |
613.40 |
13:33:39 |
XLON |
22 |
613.60 |
13:39:34 |
XLON |
37 |
613.60 |
13:39:34 |
XLON |
112 |
613.60 |
13:39:34 |
XLON |
374 |
613.60 |
13:39:34 |
XLON |
849 |
613.60 |
13:39:34 |
XLON |
108 |
613.80 |
13:40:48 |
XLON |
192 |
613.80 |
13:40:48 |
XLON |
225 |
613.80 |
13:40:48 |
XLON |
198 |
613.60 |
13:42:44 |
XLON |
600 |
613.60 |
13:42:44 |
XLON |
55 |
613.60 |
13:43:38 |
XLON |
302 |
613.80 |
13:44:02 |
XLON |
152 |
613.80 |
13:45:27 |
XLON |
400 |
613.80 |
13:45:27 |
XLON |
500 |
613.80 |
13:45:27 |
XLON |
178 |
614.00 |
13:48:03 |
XLON |
400 |
614.00 |
13:48:03 |
XLON |
294 |
614.20 |
13:50:08 |
XLON |
449 |
614.20 |
13:51:56 |
XLON |
281 |
614.40 |
13:53:46 |
XLON |
400 |
614.40 |
13:53:46 |
XLON |
229 |
614.20 |
13:54:01 |
XLON |
219 |
614.20 |
13:54:07 |
XLON |
400 |
614.20 |
13:54:07 |
XLON |
192 |
614.00 |
13:55:21 |
XLON |
225 |
614.00 |
13:55:21 |
XLON |
21 |
614.20 |
13:58:29 |
XLON |
268 |
614.20 |
13:58:29 |
XLON |
289 |
614.20 |
13:58:29 |
XLON |
36 |
614.20 |
14:00:17 |
XLON |
414 |
614.20 |
14:00:17 |
XLON |
26 |
614.20 |
14:02:13 |
XLON |
373 |
614.20 |
14:02:13 |
XLON |
600 |
614.20 |
14:02:13 |
XLON |
162 |
614.00 |
14:03:11 |
XLON |
462 |
614.00 |
14:03:11 |
XLON |
478 |
614.20 |
14:07:05 |
XLON |
283 |
614.20 |
14:07:08 |
XLON |
434 |
614.20 |
14:07:11 |
XLON |
39 |
613.40 |
14:11:50 |
XLON |
254 |
613.40 |
14:11:50 |
XLON |
456 |
613.60 |
14:11:50 |
XLON |
39 |
613.60 |
14:12:28 |
XLON |
581 |
613.60 |
14:12:28 |
XLON |
296 |
614.00 |
14:19:50 |
XLON |
370 |
614.00 |
14:19:50 |
XLON |
187 |
614.00 |
14:19:52 |
XLON |
158 |
613.80 |
14:21:34 |
XLON |
309 |
613.80 |
14:21:34 |
XLON |
22 |
613.80 |
14:22:04 |
XLON |
1063 |
613.80 |
14:23:35 |
XLON |
378 |
613.80 |
14:27:05 |
XLON |
37 |
613.80 |
14:27:09 |
XLON |
289 |
613.80 |
14:27:09 |
XLON |
400 |
613.80 |
14:27:09 |
XLON |
292 |
614.60 |
14:30:06 |
XLON |
250 |
614.80 |
14:30:14 |
XLON |
286 |
614.80 |
14:30:14 |
XLON |
400 |
614.80 |
14:30:14 |
XLON |
233 |
614.40 |
14:30:30 |
XLON |
233 |
614.40 |
14:30:30 |
XLON |
234 |
614.40 |
14:30:32 |
XLON |
400 |
614.40 |
14:30:32 |
XLON |
467 |
614.20 |
14:30:37 |
XLON |
225 |
615.00 |
14:31:34 |
XLON |
293 |
614.40 |
14:31:44 |
XLON |
460 |
614.40 |
14:31:44 |
XLON |
239 |
614.40 |
14:31:46 |
XLON |
250 |
614.40 |
14:32:28 |
XLON |
282 |
614.40 |
14:32:28 |
XLON |
229 |
614.40 |
14:32:31 |
XLON |
197 |
614.60 |
14:32:43 |
XLON |
400 |
614.60 |
14:32:43 |
XLON |
65 |
615.20 |
14:33:04 |
XLON |
151 |
615.00 |
14:33:07 |
XLON |
301 |
615.00 |
14:33:07 |
XLON |
305 |
615.00 |
14:33:07 |
XLON |
454 |
615.40 |
14:33:54 |
XLON |
778 |
615.40 |
14:33:54 |
XLON |
558 |
615.20 |
14:34:14 |
XLON |
381 |
614.80 |
14:34:28 |
XLON |
495 |
615.40 |
14:36:03 |
XLON |
33 |
615.00 |
14:38:31 |
XLON |
165 |
615.00 |
14:38:31 |
XLON |
299 |
615.00 |
14:38:31 |
XLON |
14 |
614.60 |
14:39:20 |
XLON |
176 |
614.60 |
14:39:20 |
XLON |
194 |
614.60 |
14:39:20 |
XLON |
208 |
614.60 |
14:39:20 |
XLON |
50 |
614.80 |
14:40:00 |
XLON |
299 |
614.80 |
14:40:00 |
XLON |
171 |
614.20 |
14:40:04 |
XLON |
211 |
614.20 |
14:40:04 |
XLON |
677 |
614.60 |
14:43:23 |
XLON |
325 |
614.40 |
14:44:03 |
XLON |
363 |
614.00 |
14:44:42 |
XLON |
495 |
614.40 |
14:46:37 |
XLON |
548 |
614.20 |
14:46:43 |
XLON |
367 |
614.00 |
14:47:28 |
XLON |
380 |
613.80 |
14:50:02 |
XLON |
608 |
614.00 |
14:51:28 |
XLON |
123 |
614.00 |
14:54:15 |
XLON |
570 |
614.00 |
14:54:15 |
XLON |
457 |
614.00 |
14:55:50 |
XLON |
77 |
614.00 |
14:55:53 |
XLON |
400 |
614.00 |
14:55:53 |
XLON |
30 |
614.20 |
14:56:27 |
XLON |
41 |
614.20 |
14:56:27 |
XLON |
461 |
614.20 |
14:56:27 |
XLON |
360 |
614.60 |
14:57:30 |
XLON |
466 |
615.00 |
14:58:43 |
XLON |
130 |
614.80 |
15:00:07 |
XLON |
603 |
614.80 |
15:00:07 |
XLON |
259 |
614.40 |
15:01:33 |
XLON |
312 |
614.40 |
15:01:33 |
XLON |
482 |
614.40 |
15:01:50 |
XLON |
634 |
614.60 |
15:03:00 |
XLON |
509 |
614.20 |
15:03:27 |
XLON |
1206 |
615.60 |
15:08:29 |
XLON |
79 |
615.80 |
15:09:46 |
XLON |
196 |
615.80 |
15:11:08 |
XLON |
221 |
615.80 |
15:11:08 |
XLON |
250 |
615.80 |
15:11:08 |
XLON |
723 |
615.80 |
15:11:08 |
XLON |
224 |
616.20 |
15:13:27 |
XLON |
244 |
616.20 |
15:13:27 |
XLON |
390 |
616.20 |
15:13:27 |
XLON |
460 |
616.20 |
15:13:27 |
XLON |
98 |
616.60 |
15:14:26 |
XLON |
351 |
616.60 |
15:14:26 |
XLON |
400 |
616.60 |
15:14:26 |
XLON |
467 |
616.40 |
15:14:47 |
XLON |
128 |
616.40 |
15:16:07 |
XLON |
370 |
616.40 |
15:16:07 |
XLON |
467 |
616.20 |
15:16:08 |
XLON |
373 |
616.00 |
15:16:52 |
XLON |
67 |
616.00 |
15:17:28 |
XLON |
278 |
616.00 |
15:17:28 |
XLON |
285 |
616.00 |
15:17:28 |
XLON |
413 |
616.00 |
15:17:28 |
XLON |
355 |
616.00 |
15:17:30 |
XLON |
467 |
615.80 |
15:18:43 |
XLON |
57 |
615.60 |
15:18:45 |
XLON |
149 |
615.60 |
15:18:45 |
XLON |
238 |
615.60 |
15:18:45 |
XLON |
293 |
615.60 |
15:18:45 |
XLON |
651 |
615.40 |
15:18:54 |
XLON |
275 |
615.80 |
15:20:26 |
XLON |
162 |
616.20 |
15:21:34 |
XLON |
340 |
616.20 |
15:21:34 |
XLON |
400 |
616.20 |
15:21:34 |
XLON |
6 |
616.20 |
15:22:50 |
XLON |
400 |
616.20 |
15:22:50 |
XLON |
372 |
616.20 |
15:23:19 |
XLON |
467 |
616.00 |
15:23:19 |
XLON |
52 |
615.80 |
15:23:32 |
XLON |
2340 |
615.80 |
15:23:32 |
XLON |
400 |
616.20 |
15:24:24 |
XLON |
108 |
616.40 |
15:26:57 |
XLON |
171 |
616.40 |
15:26:57 |
XLON |
487 |
616.40 |
15:26:57 |
XLON |
209 |
616.20 |
15:28:28 |
XLON |
277 |
616.20 |
15:28:28 |
XLON |
241 |
616.20 |
15:29:33 |
XLON |
600 |
616.20 |
15:29:33 |
XLON |
86 |
616.00 |
15:29:39 |
XLON |
381 |
616.00 |
15:29:39 |
XLON |
336 |
616.20 |
15:34:44 |
XLON |
390 |
617.20 |
15:40:30 |
XLON |
394 |
617.20 |
15:40:30 |
XLON |
400 |
617.20 |
15:40:30 |
XLON |
459 |
617.20 |
15:40:30 |
XLON |
1583 |
617.20 |
15:40:30 |
XLON |
190 |
617.00 |
15:40:42 |
XLON |
220 |
617.00 |
15:40:42 |
XLON |
459 |
617.00 |
15:40:42 |
XLON |
382 |
616.80 |
15:42:01 |
XLON |
400 |
617.60 |
15:44:11 |
XLON |
267 |
618.20 |
15:46:45 |
XLON |
400 |
618.20 |
15:46:45 |
XLON |
470 |
618.80 |
15:51:15 |
XLON |
470 |
618.80 |
15:51:15 |
XLON |
470 |
618.80 |
15:51:15 |
XLON |
532 |
618.80 |
15:51:15 |
XLON |
532 |
618.80 |
15:51:15 |
XLON |
532 |
618.80 |
15:51:15 |
XLON |
532 |
618.80 |
15:51:15 |
XLON |
537 |
618.80 |
15:51:47 |
XLON |
467 |
618.60 |
15:51:58 |
XLON |
1877 |
618.20 |
15:53:32 |
XLON |
678 |
617.80 |
15:55:26 |
XLON |
439 |
617.80 |
16:01:10 |
XLON |
298 |
617.80 |
16:01:40 |
XLON |
1209 |
617.80 |
16:01:40 |
XLON |
530 |
617.80 |
16:01:43 |
XLON |
37 |
617.80 |
16:02:27 |
XLON |
170 |
617.80 |
16:02:27 |
XLON |
270 |
617.80 |
16:02:27 |
XLON |
500 |
617.80 |
16:07:46 |
XLON |
512 |
617.80 |
16:07:46 |
XLON |
400 |
618.20 |
16:12:22 |
XLON |
410 |
618.20 |
16:12:22 |
XLON |
346 |
618.20 |
16:13:55 |
XLON |
400 |
618.20 |
16:13:58 |
XLON |
877 |
618.00 |
16:14:10 |
XLON |
228 |
618.40 |
16:16:02 |
XLON |
440 |
618.40 |
16:16:02 |
XLON |
640 |
618.40 |
16:16:02 |
XLON |
115 |
618.40 |
16:16:04 |
XLON |
257 |
618.40 |
16:16:04 |
XLON |
435 |
618.40 |
16:16:13 |
XLON |
374 |
618.00 |
16:16:51 |
XLON |
423 |
618.20 |
16:16:51 |
XLON |
1039 |
618.00 |
16:19:36 |
XLON |
423 |
618.00 |
16:20:24 |
XLON |
61 |
618.00 |
16:21:03 |
XLON |
400 |
618.00 |
16:21:03 |
XLON |
430 |
618.00 |
16:21:51 |
XLON |
539 |
618.00 |
16:23:05 |
XLON |
479 |
618.20 |
16:24:53 |
XLON |
434 |
618.00 |
16:25:14 |
XLON |
340 |
618.20 |
16:25:20 |
XLON |
340 |
618.20 |
16:25:20 |
XLON |
400 |
618.20 |
16:25:20 |
XLON |
535 |
618.00 |
16:25:27 |
XLON |
334 |
617.80 |
16:26:02 |
XLON |
206 |
618.20 |
16:28:11 |
XLON |
690 |
618.20 |
16:28:11 |
XLON |
305 |
618.00 |
16:28:41 |
XLON |
841 |
618.00 |
16:28:41 |
XLON |
297 |
618.40 |
16:29:40 |
XLON |
317 |
618.40 |
16:29:40 |
XLON |
243 |
618.40 |
16:29:55 |
XLON |
61 |
618.40 |
16:29:59 |
XLON |
162 |
619.40 |
16:35:11 |
XLON |
29990 |
619.40 |
16:35:11 |
XLON |
41949 |
619.40 |
16:35:11 |
XLON |
156596 |
619.40 |
16:35:11 |
XLON |