Transaction in Own Shares
9 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 9 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 636.9566p per share:
|
Number of ordinary shares purchased: |
156,726 |
|
Highest purchase price paid per share: |
639.8000p |
|
Lowest purchase price paid per share: |
634.0000p |
Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,605,140 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,427,921 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 |
|
370 |
638.20 |
08:13:14 |
XLON |
|
657 |
637.60 |
08:15:34 |
XLON |
|
1022 |
638.80 |
08:19:30 |
XLON |
|
388 |
638.80 |
08:21:45 |
XLON |
|
611 |
638.20 |
08:24:13 |
XLON |
|
348 |
638.20 |
08:26:19 |
XLON |
|
456 |
637.40 |
08:28:12 |
XLON |
|
412 |
637.20 |
08:30:08 |
XLON |
|
625 |
637.00 |
08:30:20 |
XLON |
|
362 |
637.00 |
08:36:08 |
XLON |
|
343 |
636.80 |
08:36:21 |
XLON |
|
511 |
636.40 |
08:36:55 |
XLON |
|
68 |
638.00 |
08:44:05 |
XLON |
|
138 |
638.00 |
08:44:05 |
XLON |
|
266 |
638.00 |
08:44:05 |
XLON |
|
350 |
638.00 |
08:44:05 |
XLON |
|
431 |
637.80 |
08:45:39 |
XLON |
|
15 |
637.60 |
08:46:03 |
XLON |
|
475 |
637.60 |
08:46:03 |
XLON |
|
552 |
637.60 |
08:48:16 |
XLON |
|
237 |
637.20 |
08:50:00 |
XLON |
|
98 |
637.20 |
08:54:00 |
XLON |
|
282 |
637.20 |
08:54:00 |
XLON |
|
145 |
637.00 |
08:54:19 |
XLON |
|
255 |
637.00 |
08:54:19 |
XLON |
|
777 |
636.80 |
08:54:19 |
XLON |
|
796 |
636.80 |
08:54:19 |
XLON |
|
377 |
636.20 |
08:58:38 |
XLON |
|
380 |
636.00 |
08:58:38 |
XLON |
|
378 |
636.20 |
09:03:16 |
XLON |
|
380 |
636.00 |
09:03:19 |
XLON |
|
158 |
637.60 |
09:05:06 |
XLON |
|
298 |
637.60 |
09:05:06 |
XLON |
|
412 |
638.00 |
09:08:36 |
XLON |
|
114 |
639.80 |
09:13:30 |
XLON |
|
229 |
639.80 |
09:13:30 |
XLON |
|
387 |
639.80 |
09:13:30 |
XLON |
|
476 |
639.80 |
09:13:30 |
XLON |
|
670 |
639.80 |
09:13:30 |
XLON |
|
467 |
639.60 |
09:16:24 |
XLON |
|
822 |
639.60 |
09:17:54 |
XLON |
|
381 |
638.80 |
09:23:21 |
XLON |
|
984 |
638.80 |
09:23:21 |
XLON |
|
423 |
639.00 |
09:28:21 |
XLON |
|
35 |
639.40 |
09:32:04 |
XLON |
|
548 |
639.40 |
09:32:04 |
XLON |
|
813 |
638.80 |
09:33:59 |
XLON |
|
1058 |
638.80 |
09:33:59 |
XLON |
|
544 |
638.40 |
09:39:12 |
XLON |
|
344 |
638.80 |
09:47:55 |
XLON |
|
391 |
638.40 |
09:47:55 |
XLON |
|
295 |
638.20 |
09:47:57 |
XLON |
|
559 |
638.20 |
09:47:57 |
XLON |
|
770 |
638.80 |
10:05:58 |
XLON |
|
2407 |
638.80 |
10:05:58 |
XLON |
|
446 |
638.00 |
10:08:54 |
XLON |
|
1045 |
638.20 |
10:08:54 |
XLON |
|
499 |
638.00 |
10:10:56 |
XLON |
|
348 |
638.20 |
10:14:22 |
XLON |
|
543 |
638.20 |
10:14:36 |
XLON |
|
154 |
637.80 |
10:15:00 |
XLON |
|
334 |
637.80 |
10:15:00 |
XLON |
|
461 |
637.80 |
10:15:24 |
XLON |
|
365 |
637.20 |
10:16:00 |
XLON |
|
851 |
638.40 |
10:24:15 |
XLON |
|
753 |
638.40 |
10:26:02 |
XLON |
|
467 |
638.00 |
10:26:31 |
XLON |
|
863 |
637.80 |
10:27:09 |
XLON |
|
550 |
638.20 |
10:32:13 |
XLON |
|
13 |
638.20 |
10:32:28 |
XLON |
|
498 |
638.20 |
10:32:28 |
XLON |
|
216 |
638.00 |
10:33:36 |
XLON |
|
309 |
638.00 |
10:33:36 |
XLON |
|
552 |
638.00 |
10:33:36 |
XLON |
|
587 |
638.20 |
10:39:01 |
XLON |
|
295 |
639.00 |
10:43:44 |
XLON |
|
555 |
639.00 |
10:43:44 |
XLON |
|
288 |
638.60 |
10:43:54 |
XLON |
|
401 |
638.60 |
10:43:54 |
XLON |
|
533 |
638.40 |
10:47:43 |
XLON |
|
366 |
638.20 |
10:48:37 |
XLON |
|
1106 |
638.00 |
10:51:48 |
XLON |
|
5 |
637.80 |
10:52:29 |
XLON |
|
573 |
637.80 |
10:52:29 |
XLON |
|
155 |
637.80 |
10:54:57 |
XLON |
|
338 |
637.80 |
10:54:57 |
XLON |
|
452 |
637.80 |
10:56:07 |
XLON |
|
99 |
637.60 |
10:56:14 |
XLON |
|
345 |
637.60 |
10:56:14 |
XLON |
|
150 |
637.20 |
11:01:07 |
XLON |
|
222 |
637.20 |
11:01:07 |
XLON |
|
397 |
637.40 |
11:01:07 |
XLON |
|
155 |
637.00 |
11:01:41 |
XLON |
|
437 |
637.00 |
11:01:41 |
XLON |
|
344 |
636.80 |
11:02:43 |
XLON |
|
350 |
636.00 |
11:04:03 |
XLON |
|
344 |
635.40 |
11:05:49 |
XLON |
|
648 |
636.00 |
11:08:09 |
XLON |
|
702 |
635.60 |
11:12:37 |
XLON |
|
403 |
635.80 |
11:13:08 |
XLON |
|
350 |
637.60 |
11:27:46 |
XLON |
|
139 |
637.60 |
11:28:15 |
XLON |
|
93 |
638.00 |
11:32:01 |
XLON |
|
94 |
638.00 |
11:32:01 |
XLON |
|
350 |
638.00 |
11:33:10 |
XLON |
|
593 |
638.00 |
11:35:31 |
XLON |
|
54 |
637.60 |
11:37:43 |
XLON |
|
350 |
637.60 |
11:37:43 |
XLON |
|
846 |
637.60 |
11:37:43 |
XLON |
|
2483 |
637.60 |
11:37:43 |
XLON |
|
604 |
637.20 |
11:39:22 |
XLON |
|
90 |
636.60 |
11:41:02 |
XLON |
|
260 |
636.60 |
11:41:02 |
XLON |
|
394 |
637.00 |
11:43:36 |
XLON |
|
302 |
637.80 |
11:56:31 |
XLON |
|
1004 |
637.80 |
11:56:31 |
XLON |
|
228 |
637.80 |
11:56:34 |
XLON |
|
600 |
637.80 |
11:56:34 |
XLON |
|
399 |
637.60 |
11:56:51 |
XLON |
|
1 |
637.40 |
12:09:01 |
XLON |
|
4087 |
637.20 |
12:13:03 |
XLON |
|
152 |
637.40 |
12:21:53 |
XLON |
|
264 |
637.40 |
12:21:53 |
XLON |
|
350 |
637.60 |
12:24:31 |
XLON |
|
1814 |
637.40 |
12:27:05 |
XLON |
|
60 |
637.20 |
12:27:31 |
XLON |
|
562 |
637.00 |
12:27:31 |
XLON |
|
1305 |
637.20 |
12:27:31 |
XLON |
|
699 |
636.80 |
12:31:50 |
XLON |
|
271 |
637.00 |
12:35:07 |
XLON |
|
545 |
637.00 |
12:35:07 |
XLON |
|
203 |
636.60 |
12:36:34 |
XLON |
|
986 |
636.60 |
12:36:34 |
XLON |
|
348 |
636.40 |
12:36:38 |
XLON |
|
470 |
636.20 |
12:39:26 |
XLON |
|
475 |
636.00 |
12:39:26 |
XLON |
|
413 |
636.40 |
12:43:36 |
XLON |
|
311 |
636.00 |
12:43:43 |
XLON |
|
396 |
636.00 |
12:47:16 |
XLON |
|
310 |
636.40 |
12:53:51 |
XLON |
|
410 |
636.40 |
12:53:51 |
XLON |
|
161 |
636.20 |
12:55:44 |
XLON |
|
95 |
636.60 |
12:56:01 |
XLON |
|
220 |
636.60 |
12:56:28 |
XLON |
|
1 |
636.60 |
12:57:03 |
XLON |
|
124 |
636.20 |
12:57:18 |
XLON |
|
350 |
636.40 |
12:57:18 |
XLON |
|
2501 |
636.40 |
13:01:37 |
XLON |
|
736 |
636.00 |
13:04:11 |
XLON |
|
229 |
636.00 |
13:05:23 |
XLON |
|
235 |
636.00 |
13:05:23 |
XLON |
|
1580 |
637.00 |
13:10:57 |
XLON |
|
740 |
636.80 |
13:13:05 |
XLON |
|
50 |
636.60 |
13:13:07 |
XLON |
|
311 |
636.60 |
13:13:07 |
XLON |
|
404 |
636.60 |
13:16:02 |
XLON |
|
347 |
636.00 |
13:20:45 |
XLON |
|
349 |
635.80 |
13:20:55 |
XLON |
|
379 |
636.00 |
13:25:28 |
XLON |
|
175 |
635.80 |
13:26:02 |
XLON |
|
496 |
635.80 |
13:26:02 |
XLON |
|
715 |
635.80 |
13:29:30 |
XLON |
|
490 |
637.00 |
13:32:03 |
XLON |
|
435 |
636.80 |
13:32:05 |
XLON |
|
403 |
636.60 |
13:32:47 |
XLON |
|
559 |
636.80 |
13:38:00 |
XLON |
|
611 |
636.60 |
13:39:07 |
XLON |
|
67 |
637.20 |
13:42:55 |
XLON |
|
194 |
637.20 |
13:42:55 |
XLON |
|
1270 |
637.20 |
13:42:55 |
XLON |
|
267 |
637.20 |
13:46:53 |
XLON |
|
350 |
637.20 |
13:46:53 |
XLON |
|
419 |
637.20 |
13:46:53 |
XLON |
|
148 |
637.40 |
13:53:23 |
XLON |
|
233 |
637.40 |
13:53:23 |
XLON |
|
114 |
637.80 |
13:53:38 |
XLON |
|
1055 |
637.80 |
13:53:38 |
XLON |
|
1023 |
637.20 |
13:54:36 |
XLON |
|
2036 |
637.40 |
13:54:36 |
XLON |
|
145 |
637.00 |
13:55:40 |
XLON |
|
204 |
637.00 |
13:55:40 |
XLON |
|
387 |
636.80 |
13:55:53 |
XLON |
|
707 |
637.20 |
13:57:43 |
XLON |
|
697 |
636.60 |
14:00:27 |
XLON |
|
388 |
636.60 |
14:02:09 |
XLON |
|
138 |
636.20 |
14:02:30 |
XLON |
|
258 |
636.20 |
14:02:30 |
XLON |
|
318 |
636.20 |
14:02:30 |
XLON |
|
718 |
636.00 |
14:02:50 |
XLON |
|
353 |
635.80 |
14:03:17 |
XLON |
|
118 |
636.20 |
14:08:09 |
XLON |
|
203 |
636.20 |
14:08:09 |
XLON |
|
335 |
636.20 |
14:08:09 |
XLON |
|
749 |
635.60 |
14:10:42 |
XLON |
|
1245 |
635.40 |
14:10:42 |
XLON |
|
682 |
635.40 |
14:15:39 |
XLON |
|
276 |
635.20 |
14:18:46 |
XLON |
|
277 |
635.20 |
14:18:46 |
XLON |
|
2468 |
635.20 |
14:18:46 |
XLON |
|
498 |
634.80 |
14:19:21 |
XLON |
|
362 |
634.80 |
14:19:56 |
XLON |
|
523 |
635.40 |
14:22:45 |
XLON |
|
51 |
634.80 |
14:23:19 |
XLON |
|
309 |
634.80 |
14:23:19 |
XLON |
|
51 |
634.60 |
14:23:27 |
XLON |
|
91 |
634.60 |
14:23:27 |
XLON |
|
51 |
634.60 |
14:23:33 |
XLON |
|
163 |
634.60 |
14:23:44 |
XLON |
|
344 |
635.60 |
14:26:54 |
XLON |
|
780 |
635.40 |
14:28:02 |
XLON |
|
321 |
635.00 |
14:30:05 |
XLON |
|
457 |
635.00 |
14:30:05 |
XLON |
|
513 |
636.80 |
14:34:52 |
XLON |
|
497 |
636.60 |
14:34:54 |
XLON |
|
434 |
635.60 |
14:35:23 |
XLON |
|
359 |
635.60 |
14:37:29 |
XLON |
|
375 |
634.80 |
14:40:19 |
XLON |
|
200 |
634.60 |
14:40:26 |
XLON |
|
228 |
634.60 |
14:40:26 |
XLON |
|
619 |
634.00 |
14:41:15 |
XLON |
|
1597 |
635.40 |
15:07:12 |
XLON |
|
25 |
634.80 |
15:07:16 |
XLON |
|
801 |
634.80 |
15:07:16 |
XLON |
|
350 |
636.20 |
15:10:44 |
XLON |
|
185 |
636.20 |
15:10:47 |
XLON |
|
350 |
636.20 |
15:10:54 |
XLON |
|
350 |
636.20 |
15:11:21 |
XLON |
|
15 |
636.00 |
15:12:27 |
XLON |
|
263 |
636.00 |
15:12:27 |
XLON |
|
350 |
636.00 |
15:12:27 |
XLON |
|
562 |
635.80 |
15:12:27 |
XLON |
|
600 |
636.00 |
15:12:27 |
XLON |
|
1264 |
635.80 |
15:12:27 |
XLON |
|
499 |
635.40 |
15:12:31 |
XLON |
|
533 |
635.20 |
15:13:03 |
XLON |
|
534 |
635.00 |
15:13:32 |
XLON |
|
563 |
635.80 |
15:17:13 |
XLON |
|
2545 |
635.80 |
15:17:13 |
XLON |
|
545 |
635.80 |
15:18:52 |
XLON |
|
1013 |
635.40 |
15:18:52 |
XLON |
|
350 |
635.80 |
15:21:22 |
XLON |
|
350 |
635.80 |
15:21:48 |
XLON |
|
350 |
635.80 |
15:24:18 |
XLON |
|
871 |
635.60 |
15:24:18 |
XLON |
|
1813 |
635.60 |
15:25:12 |
XLON |
|
570 |
635.00 |
15:25:30 |
XLON |
|
145 |
635.80 |
15:28:15 |
XLON |
|
350 |
635.80 |
15:28:15 |
XLON |
|
406 |
635.80 |
15:28:15 |
XLON |
|
480 |
635.80 |
15:28:15 |
XLON |
|
480 |
635.80 |
15:28:15 |
XLON |
|
248 |
635.80 |
15:30:02 |
XLON |
|
350 |
635.80 |
15:30:02 |
XLON |
|
389 |
635.80 |
15:30:02 |
XLON |
|
370 |
635.60 |
15:31:13 |
XLON |
|
1507 |
635.60 |
15:31:32 |
XLON |
|
148 |
636.60 |
15:35:26 |
XLON |
|
624 |
636.60 |
15:35:26 |
XLON |
|
591 |
636.40 |
15:35:30 |
XLON |
|
412 |
636.20 |
15:36:21 |
XLON |
|
351 |
636.00 |
15:36:40 |
XLON |
|
475 |
635.80 |
15:38:02 |
XLON |
|
103 |
635.40 |
15:38:46 |
XLON |
|
321 |
635.40 |
15:38:46 |
XLON |
|
222 |
635.80 |
15:41:59 |
XLON |
|
350 |
635.80 |
15:41:59 |
XLON |
|
350 |
635.80 |
15:42:05 |
XLON |
|
80 |
635.80 |
15:42:11 |
XLON |
|
350 |
635.80 |
15:42:11 |
XLON |
|
409 |
635.80 |
15:42:11 |
XLON |
|
514 |
635.60 |
15:45:02 |
XLON |
|
214 |
636.20 |
15:46:58 |
XLON |
|
1159 |
636.20 |
15:46:58 |
XLON |
|
48 |
636.00 |
15:48:06 |
XLON |
|
109 |
636.00 |
15:48:06 |
XLON |
|
445 |
636.00 |
15:48:06 |
XLON |
|
792 |
636.00 |
15:48:32 |
XLON |
|
554 |
635.80 |
15:48:51 |
XLON |
|
534 |
635.40 |
15:51:20 |
XLON |
|
47 |
636.40 |
15:58:44 |
XLON |
|
720 |
636.40 |
15:58:44 |
XLON |
|
1598 |
637.20 |
16:04:16 |
XLON |
|
90 |
637.20 |
16:04:28 |
XLON |
|
286 |
637.20 |
16:04:28 |
XLON |
|
308 |
637.20 |
16:04:28 |
XLON |
|
400 |
637.20 |
16:04:28 |
XLON |
|
1116 |
637.00 |
16:04:56 |
XLON |
|
442 |
637.20 |
16:06:04 |
XLON |
|
1417 |
637.20 |
16:06:04 |
XLON |
|
125 |
637.20 |
16:10:10 |
XLON |
|
223 |
637.20 |
16:10:10 |
XLON |
|
148 |
637.20 |
16:11:01 |
XLON |
|
1692 |
637.40 |
16:13:24 |
XLON |
|
584 |
637.00 |
16:14:15 |
XLON |
|
246 |
637.20 |
16:15:00 |
XLON |
|
140 |
637.60 |
16:18:07 |
XLON |
|
1113 |
637.60 |
16:18:07 |
XLON |
|
565 |
637.80 |
16:18:59 |
XLON |
|
30 |
638.40 |
16:19:39 |
XLON |
|
350 |
638.40 |
16:19:39 |
XLON |
|
393 |
638.20 |
16:21:53 |
XLON |
|
681 |
638.00 |
16:21:53 |
XLON |
|
225 |
638.20 |
16:22:26 |
XLON |
|
67 |
638.20 |
16:22:28 |
XLON |
|
72 |
638.20 |
16:22:31 |
XLON |
|
7 |
638.60 |
16:26:28 |
XLON |
|
28 |
638.60 |
16:26:28 |
XLON |
|
90 |
638.60 |
16:26:28 |
XLON |
|
42 |
638.60 |
16:26:30 |
XLON |
|
350 |
638.60 |
16:26:34 |
XLON |
|
350 |
638.60 |
16:26:37 |
XLON |
|
350 |
638.60 |
16:26:41 |
XLON |
|
493 |
638.60 |
16:26:41 |
XLON |
|
2155 |
638.40 |
16:28:11 |
XLON |
|
253 |
638.20 |
16:28:14 |
XLON |
|
98 |
638.20 |
16:28:32 |
XLON |
|
284 |
638.20 |
16:28:47 |
XLON |
|
373 |
638.20 |
16:28:47 |
XLON |
|
62 |
638.00 |
16:28:49 |
XLON |
|
300 |
638.00 |
16:28:49 |
XLON |
|
249 |
638.20 |
16:29:16 |
XLON |
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