Transaction in Own Shares
12 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 12 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 649.4062p per share:
|
Number of ordinary shares purchased: |
190,000 |
|
Highest purchase price paid per share: |
652.0000p |
|
Lowest purchase price paid per share: |
644.6000p |
Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,795,140 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,237,921 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 |
|
105 |
645.20 |
08:34:11 |
XLON |
|
132 |
645.20 |
08:34:11 |
XLON |
|
396 |
645.20 |
08:34:11 |
XLON |
|
477 |
645.40 |
08:35:33 |
XLON |
|
491 |
644.80 |
08:38:23 |
XLON |
|
690 |
645.00 |
08:39:20 |
XLON |
|
169 |
644.60 |
08:40:52 |
XLON |
|
214 |
644.60 |
08:40:52 |
XLON |
|
227 |
646.80 |
08:51:20 |
XLON |
|
526 |
646.80 |
08:51:20 |
XLON |
|
17 |
646.20 |
08:53:20 |
XLON |
|
795 |
646.20 |
08:53:20 |
XLON |
|
356 |
646.20 |
08:53:45 |
XLON |
|
350 |
648.20 |
09:03:30 |
XLON |
|
843 |
648.80 |
09:04:32 |
XLON |
|
1692 |
648.80 |
09:04:32 |
XLON |
|
199 |
648.60 |
09:04:52 |
XLON |
|
225 |
648.60 |
09:04:52 |
XLON |
|
605 |
648.60 |
09:04:52 |
XLON |
|
360 |
648.20 |
09:05:17 |
XLON |
|
340 |
648.80 |
09:08:36 |
XLON |
|
362 |
648.80 |
09:08:36 |
XLON |
|
741 |
649.00 |
09:08:36 |
XLON |
|
425 |
648.40 |
09:11:36 |
XLON |
|
445 |
648.20 |
09:12:34 |
XLON |
|
77 |
647.80 |
09:13:52 |
XLON |
|
315 |
647.80 |
09:13:52 |
XLON |
|
379 |
648.80 |
09:21:29 |
XLON |
|
354 |
648.80 |
09:23:05 |
XLON |
|
1618 |
648.20 |
09:23:27 |
XLON |
|
660 |
648.80 |
09:28:45 |
XLON |
|
425 |
648.60 |
09:30:19 |
XLON |
|
372 |
648.20 |
09:31:45 |
XLON |
|
83 |
648.20 |
09:38:19 |
XLON |
|
437 |
648.20 |
09:38:19 |
XLON |
|
450 |
648.00 |
09:38:19 |
XLON |
|
339 |
647.60 |
09:40:20 |
XLON |
|
6 |
648.20 |
09:42:03 |
XLON |
|
45 |
648.20 |
09:42:03 |
XLON |
|
635 |
648.20 |
09:42:03 |
XLON |
|
589 |
648.60 |
09:43:11 |
XLON |
|
764 |
648.80 |
09:47:23 |
XLON |
|
631 |
648.80 |
09:55:35 |
XLON |
|
350 |
649.20 |
10:01:28 |
XLON |
|
31 |
649.20 |
10:16:22 |
XLON |
|
130 |
649.20 |
10:16:22 |
XLON |
|
212 |
649.20 |
10:16:22 |
XLON |
|
263 |
649.80 |
10:16:22 |
XLON |
|
273 |
649.80 |
10:16:22 |
XLON |
|
278 |
649.80 |
10:16:22 |
XLON |
|
325 |
649.80 |
10:16:22 |
XLON |
|
337 |
649.80 |
10:16:22 |
XLON |
|
992 |
649.20 |
10:16:22 |
XLON |
|
1084 |
649.80 |
10:16:22 |
XLON |
|
369 |
649.20 |
10:38:31 |
XLON |
|
398 |
648.80 |
10:39:04 |
XLON |
|
589 |
648.60 |
10:39:14 |
XLON |
|
66 |
648.40 |
10:39:34 |
XLON |
|
553 |
648.40 |
10:39:34 |
XLON |
|
520 |
648.20 |
10:40:03 |
XLON |
|
597 |
648.40 |
10:41:47 |
XLON |
|
165 |
648.40 |
10:45:53 |
XLON |
|
235 |
648.40 |
10:45:53 |
XLON |
|
542 |
648.60 |
10:49:13 |
XLON |
|
468 |
648.80 |
10:54:20 |
XLON |
|
155 |
649.00 |
10:59:14 |
XLON |
|
332 |
649.00 |
10:59:14 |
XLON |
|
650 |
649.20 |
10:59:53 |
XLON |
|
377 |
649.00 |
11:00:33 |
XLON |
|
341 |
649.40 |
11:05:09 |
XLON |
|
497 |
649.00 |
11:05:11 |
XLON |
|
349 |
650.00 |
11:10:26 |
XLON |
|
556 |
649.80 |
11:10:27 |
XLON |
|
700 |
649.40 |
11:10:57 |
XLON |
|
569 |
649.60 |
11:12:41 |
XLON |
|
413 |
649.80 |
11:15:42 |
XLON |
|
378 |
649.80 |
11:18:42 |
XLON |
|
366 |
649.80 |
11:20:10 |
XLON |
|
347 |
649.60 |
11:20:11 |
XLON |
|
386 |
649.20 |
11:21:54 |
XLON |
|
348 |
648.40 |
11:22:34 |
XLON |
|
643 |
649.00 |
11:24:19 |
XLON |
|
609 |
649.40 |
11:30:14 |
XLON |
|
357 |
649.40 |
11:33:32 |
XLON |
|
308 |
649.00 |
11:37:34 |
XLON |
|
463 |
649.20 |
11:37:34 |
XLON |
|
65 |
649.00 |
11:39:41 |
XLON |
|
7 |
649.20 |
11:41:00 |
XLON |
|
128 |
649.20 |
11:46:01 |
XLON |
|
231 |
649.20 |
11:46:06 |
XLON |
|
120 |
649.00 |
11:46:32 |
XLON |
|
252 |
649.00 |
11:46:32 |
XLON |
|
139 |
648.80 |
11:46:53 |
XLON |
|
10 |
649.00 |
11:53:36 |
XLON |
|
346 |
649.00 |
11:57:02 |
XLON |
|
2555 |
648.80 |
11:57:02 |
XLON |
|
162 |
648.40 |
11:58:51 |
XLON |
|
386 |
648.40 |
11:58:51 |
XLON |
|
338 |
648.20 |
11:59:36 |
XLON |
|
25 |
648.20 |
12:04:13 |
XLON |
|
668 |
648.20 |
12:04:13 |
XLON |
|
80 |
648.40 |
12:08:18 |
XLON |
|
528 |
648.40 |
12:08:18 |
XLON |
|
878 |
649.00 |
12:16:33 |
XLON |
|
338 |
648.80 |
12:16:42 |
XLON |
|
97 |
648.80 |
12:19:13 |
XLON |
|
207 |
650.00 |
12:28:28 |
XLON |
|
273 |
650.00 |
12:28:28 |
XLON |
|
420 |
650.00 |
12:28:28 |
XLON |
|
557 |
650.00 |
12:28:28 |
XLON |
|
67 |
649.60 |
12:31:14 |
XLON |
|
566 |
649.60 |
12:31:14 |
XLON |
|
151 |
649.60 |
12:34:14 |
XLON |
|
350 |
649.60 |
12:34:14 |
XLON |
|
3858 |
650.20 |
12:40:24 |
XLON |
|
30 |
650.40 |
12:43:06 |
XLON |
|
328 |
650.40 |
12:43:06 |
XLON |
|
728 |
650.40 |
12:44:22 |
XLON |
|
376 |
650.00 |
12:52:53 |
XLON |
|
326 |
649.60 |
12:53:48 |
XLON |
|
776 |
649.80 |
12:53:48 |
XLON |
|
350 |
650.00 |
12:59:03 |
XLON |
|
688 |
650.00 |
13:02:14 |
XLON |
|
17 |
649.80 |
13:02:49 |
XLON |
|
579 |
649.80 |
13:02:49 |
XLON |
|
414 |
650.20 |
13:04:08 |
XLON |
|
2541 |
650.00 |
13:08:30 |
XLON |
|
529 |
649.60 |
13:10:25 |
XLON |
|
85 |
649.80 |
13:18:15 |
XLON |
|
350 |
650.00 |
13:21:20 |
XLON |
|
350 |
650.00 |
13:21:23 |
XLON |
|
4 |
649.80 |
13:24:13 |
XLON |
|
1365 |
649.60 |
13:24:20 |
XLON |
|
165 |
649.60 |
13:29:49 |
XLON |
|
1461 |
649.60 |
13:29:49 |
XLON |
|
166 |
649.40 |
13:30:53 |
XLON |
|
244 |
649.40 |
13:30:53 |
XLON |
|
187 |
649.40 |
13:35:09 |
XLON |
|
700 |
649.40 |
13:35:09 |
XLON |
|
844 |
649.40 |
13:35:09 |
XLON |
|
827 |
649.20 |
13:35:12 |
XLON |
|
49 |
648.80 |
13:35:54 |
XLON |
|
26 |
649.80 |
13:41:31 |
XLON |
|
2 |
650.00 |
13:41:34 |
XLON |
|
4 |
650.20 |
13:41:37 |
XLON |
|
380 |
650.40 |
13:52:47 |
XLON |
|
488 |
650.60 |
13:56:15 |
XLON |
|
167 |
650.60 |
13:57:44 |
XLON |
|
325 |
650.60 |
13:57:44 |
XLON |
|
501 |
650.60 |
13:59:10 |
XLON |
|
400 |
650.80 |
14:01:13 |
XLON |
|
342 |
650.60 |
14:04:13 |
XLON |
|
3 |
651.20 |
14:07:26 |
XLON |
|
1041 |
651.00 |
14:07:31 |
XLON |
|
73 |
651.00 |
14:07:49 |
XLON |
|
350 |
650.80 |
14:08:02 |
XLON |
|
47 |
650.80 |
14:09:14 |
XLON |
|
597 |
650.60 |
14:09:18 |
XLON |
|
1365 |
650.60 |
14:09:18 |
XLON |
|
245 |
650.40 |
14:10:02 |
XLON |
|
194 |
650.40 |
14:10:47 |
XLON |
|
541 |
650.60 |
14:15:57 |
XLON |
|
24 |
650.80 |
14:16:53 |
XLON |
|
217 |
650.80 |
14:16:53 |
XLON |
|
882 |
650.80 |
14:16:53 |
XLON |
|
413 |
650.60 |
14:17:06 |
XLON |
|
581 |
650.40 |
14:20:10 |
XLON |
|
180 |
650.20 |
14:20:28 |
XLON |
|
271 |
650.20 |
14:20:28 |
XLON |
|
884 |
650.20 |
14:20:28 |
XLON |
|
388 |
650.80 |
14:24:48 |
XLON |
|
612 |
650.80 |
14:24:48 |
XLON |
|
187 |
650.60 |
14:27:28 |
XLON |
|
535 |
650.20 |
14:27:28 |
XLON |
|
643 |
650.60 |
14:27:28 |
XLON |
|
584 |
651.40 |
14:31:07 |
XLON |
|
270 |
651.40 |
14:31:36 |
XLON |
|
547 |
651.40 |
14:31:36 |
XLON |
|
3840 |
652.00 |
14:33:28 |
XLON |
|
622 |
651.60 |
14:34:46 |
XLON |
|
1717 |
652.00 |
14:35:50 |
XLON |
|
360 |
651.80 |
14:36:13 |
XLON |
|
1306 |
651.80 |
14:36:13 |
XLON |
|
504 |
651.40 |
14:37:25 |
XLON |
|
417 |
651.60 |
14:39:14 |
XLON |
|
160 |
651.20 |
14:39:53 |
XLON |
|
360 |
651.20 |
14:39:53 |
XLON |
|
631 |
651.00 |
14:39:53 |
XLON |
|
666 |
651.20 |
14:40:39 |
XLON |
|
251 |
651.00 |
14:42:25 |
XLON |
|
396 |
650.80 |
14:42:25 |
XLON |
|
412 |
651.00 |
14:42:25 |
XLON |
|
1365 |
650.60 |
14:42:27 |
XLON |
|
587 |
651.00 |
14:45:08 |
XLON |
|
579 |
650.80 |
14:45:30 |
XLON |
|
346 |
650.60 |
14:45:33 |
XLON |
|
247 |
650.60 |
14:46:34 |
XLON |
|
668 |
650.60 |
14:46:34 |
XLON |
|
464 |
650.40 |
14:46:47 |
XLON |
|
427 |
650.20 |
14:46:48 |
XLON |
|
374 |
650.40 |
14:48:06 |
XLON |
|
408 |
650.00 |
14:50:26 |
XLON |
|
68 |
650.40 |
14:54:28 |
XLON |
|
309 |
650.40 |
14:54:28 |
XLON |
|
350 |
650.40 |
14:54:28 |
XLON |
|
693 |
650.40 |
14:54:28 |
XLON |
|
169 |
650.40 |
14:54:36 |
XLON |
|
299 |
650.40 |
14:54:36 |
XLON |
|
314 |
650.40 |
14:54:36 |
XLON |
|
350 |
650.40 |
14:54:42 |
XLON |
|
2 |
650.60 |
14:55:42 |
XLON |
|
100 |
650.60 |
14:55:42 |
XLON |
|
380 |
650.60 |
14:55:42 |
XLON |
|
388 |
650.60 |
14:55:42 |
XLON |
|
401 |
650.60 |
14:55:42 |
XLON |
|
544 |
650.60 |
14:55:42 |
XLON |
|
680 |
650.60 |
14:55:42 |
XLON |
|
206 |
650.20 |
14:55:48 |
XLON |
|
1159 |
650.20 |
14:55:48 |
XLON |
|
474 |
650.00 |
14:58:00 |
XLON |
|
510 |
649.80 |
14:58:00 |
XLON |
|
346 |
649.40 |
14:58:11 |
XLON |
|
970 |
649.40 |
14:58:11 |
XLON |
|
370 |
649.00 |
14:59:13 |
XLON |
|
85 |
649.20 |
15:00:11 |
XLON |
|
303 |
649.20 |
15:00:11 |
XLON |
|
905 |
649.00 |
15:01:09 |
XLON |
|
419 |
648.80 |
15:01:38 |
XLON |
|
459 |
648.60 |
15:01:38 |
XLON |
|
522 |
648.60 |
15:02:16 |
XLON |
|
577 |
648.60 |
15:02:23 |
XLON |
|
298 |
648.40 |
15:04:18 |
XLON |
|
347 |
648.40 |
15:04:18 |
XLON |
|
350 |
648.40 |
15:04:18 |
XLON |
|
355 |
648.20 |
15:04:18 |
XLON |
|
500 |
648.40 |
15:04:18 |
XLON |
|
621 |
648.00 |
15:04:26 |
XLON |
|
622 |
648.00 |
15:04:26 |
XLON |
|
359 |
647.40 |
15:05:09 |
XLON |
|
371 |
647.00 |
15:05:23 |
XLON |
|
361 |
646.60 |
15:05:57 |
XLON |
|
2610 |
647.40 |
15:08:41 |
XLON |
|
514 |
648.00 |
15:10:08 |
XLON |
|
340 |
648.20 |
15:10:52 |
XLON |
|
70 |
648.00 |
15:11:54 |
XLON |
|
288 |
648.00 |
15:11:54 |
XLON |
|
309 |
649.00 |
15:13:58 |
XLON |
|
315 |
649.00 |
15:13:58 |
XLON |
|
716 |
649.00 |
15:13:58 |
XLON |
|
492 |
648.60 |
15:15:07 |
XLON |
|
556 |
648.60 |
15:15:07 |
XLON |
|
87 |
648.80 |
15:18:17 |
XLON |
|
1082 |
649.00 |
15:19:45 |
XLON |
|
2 |
649.20 |
15:19:54 |
XLON |
|
390 |
649.20 |
15:19:54 |
XLON |
|
624 |
649.20 |
15:19:54 |
XLON |
|
723 |
649.20 |
15:19:54 |
XLON |
|
3661 |
649.00 |
15:24:02 |
XLON |
|
85 |
649.60 |
15:26:46 |
XLON |
|
245 |
649.80 |
15:27:59 |
XLON |
|
556 |
649.80 |
15:27:59 |
XLON |
|
556 |
649.80 |
15:27:59 |
XLON |
|
706 |
649.80 |
15:27:59 |
XLON |
|
741 |
649.80 |
15:27:59 |
XLON |
|
1365 |
649.40 |
15:28:00 |
XLON |
|
433 |
649.00 |
15:28:20 |
XLON |
|
2 |
649.20 |
15:30:17 |
XLON |
|
2 |
649.20 |
15:30:20 |
XLON |
|
2 |
649.20 |
15:30:20 |
XLON |
|
3 |
649.20 |
15:30:23 |
XLON |
|
350 |
649.60 |
15:33:00 |
XLON |
|
547 |
649.60 |
15:33:00 |
XLON |
|
316 |
649.80 |
15:33:02 |
XLON |
|
390 |
649.80 |
15:33:02 |
XLON |
|
393 |
649.80 |
15:33:02 |
XLON |
|
552 |
649.80 |
15:33:02 |
XLON |
|
350 |
649.80 |
15:33:08 |
XLON |
|
2 |
649.80 |
15:33:34 |
XLON |
|
350 |
649.80 |
15:33:49 |
XLON |
|
3 |
649.80 |
15:34:04 |
XLON |
|
350 |
649.80 |
15:34:21 |
XLON |
|
374 |
649.80 |
15:34:58 |
XLON |
|
55 |
649.60 |
15:34:59 |
XLON |
|
201 |
649.60 |
15:34:59 |
XLON |
|
278 |
649.60 |
15:34:59 |
XLON |
|
331 |
649.60 |
15:34:59 |
XLON |
|
500 |
649.60 |
15:34:59 |
XLON |
|
1134 |
649.60 |
15:34:59 |
XLON |
|
514 |
650.00 |
15:36:32 |
XLON |
|
401 |
649.60 |
15:37:10 |
XLON |
|
1746 |
649.60 |
15:37:10 |
XLON |
|
359 |
649.40 |
15:37:31 |
XLON |
|
728 |
649.00 |
15:39:46 |
XLON |
|
739 |
648.80 |
15:40:08 |
XLON |
|
350 |
649.00 |
15:41:52 |
XLON |
|
350 |
649.00 |
15:44:11 |
XLON |
|
1095 |
649.00 |
15:44:11 |
XLON |
|
350 |
649.00 |
15:46:09 |
XLON |
|
404 |
649.00 |
15:46:09 |
XLON |
|
2807 |
649.00 |
15:46:09 |
XLON |
|
735 |
648.60 |
15:47:08 |
XLON |
|
202 |
648.60 |
15:50:13 |
XLON |
|
304 |
648.60 |
15:50:13 |
XLON |
|
528 |
648.60 |
15:50:13 |
XLON |
|
350 |
648.40 |
15:52:34 |
XLON |
|
568 |
648.40 |
15:52:34 |
XLON |
|
2134 |
648.40 |
15:52:34 |
XLON |
|
3 |
648.80 |
15:56:09 |
XLON |
|
15 |
648.80 |
15:56:09 |
XLON |
|
240 |
648.80 |
15:56:09 |
XLON |
|
539 |
648.80 |
15:56:09 |
XLON |
|
562 |
648.80 |
15:56:09 |
XLON |
|
179 |
649.20 |
15:57:16 |
XLON |
|
360 |
649.20 |
15:57:16 |
XLON |
|
378 |
649.20 |
15:57:16 |
XLON |
|
1259 |
649.20 |
16:00:02 |
XLON |
|
158 |
649.20 |
16:01:10 |
XLON |
|
210 |
649.20 |
16:01:10 |
XLON |
|
616 |
649.20 |
16:01:10 |
XLON |
|
744 |
649.20 |
16:01:10 |
XLON |
|
999 |
649.20 |
16:01:10 |
XLON |
|
190 |
649.40 |
16:02:50 |
XLON |
|
212 |
649.40 |
16:02:50 |
XLON |
|
340 |
649.40 |
16:02:50 |
XLON |
|
350 |
649.40 |
16:02:50 |
XLON |
|
874 |
649.20 |
16:02:50 |
XLON |
|
541 |
649.80 |
16:04:35 |
XLON |
|
1145 |
649.80 |
16:04:35 |
XLON |
|
301 |
650.20 |
16:06:02 |
XLON |
|
581 |
650.20 |
16:06:11 |
XLON |
|
350 |
650.80 |
16:10:25 |
XLON |
|
350 |
650.80 |
16:10:28 |
XLON |
|
75 |
650.80 |
16:10:39 |
XLON |
|
3491 |
650.60 |
16:11:06 |
XLON |
|
12 |
650.60 |
16:11:33 |
XLON |
|
82 |
650.60 |
16:11:33 |
XLON |
|
165 |
650.60 |
16:11:33 |
XLON |
|
278 |
650.60 |
16:11:33 |
XLON |
|
2 |
650.60 |
16:12:27 |
XLON |
|
533 |
650.60 |
16:12:27 |
XLON |
|
2 |
650.60 |
16:13:16 |
XLON |
|
527 |
650.60 |
16:13:16 |
XLON |
|
378 |
650.40 |
16:14:18 |
XLON |
|
115 |
650.40 |
16:14:20 |
XLON |
|
350 |
650.40 |
16:14:20 |
XLON |
|
544 |
650.20 |
16:14:57 |
XLON |
|
683 |
650.00 |
16:17:01 |
XLON |
|
608 |
649.80 |
16:18:37 |
XLON |
|
112 |
649.80 |
16:19:08 |
XLON |
|
271 |
649.80 |
16:19:08 |
XLON |
|
291 |
649.80 |
16:19:08 |
XLON |
|
84 |
649.80 |
16:20:31 |
XLON |
|
112 |
649.80 |
16:20:31 |
XLON |
|
364 |
649.80 |
16:20:31 |
XLON |
|
350 |
649.80 |
16:21:25 |
XLON |
|
160 |
650.00 |
16:22:01 |
XLON |
|
339 |
650.00 |
16:22:01 |
XLON |
|
11 |
649.80 |
16:22:24 |
XLON |
|
227 |
649.80 |
16:23:04 |
XLON |
|
224 |
649.80 |
16:23:23 |
XLON |
|
63 |
649.80 |
16:24:31 |
XLON |
|
605 |
649.80 |
16:25:17 |
XLON |
|
361 |
649.60 |
16:25:24 |
XLON |
|
466 |
648.40 |
16:35:00 |
XLON |
|
1125 |
648.40 |
16:35:00 |
XLON |
|
13364 |
648.40 |
16:35:00 |
XLON |
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