Transaction in Own Shares
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 plc |
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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