Transaction in Own Shares
15 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 15 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.9434p per share:
|
Number of ordinary shares purchased: |
190,000 |
|
Highest purchase price paid per share: |
662.6000p |
|
Lowest purchase price paid per share: |
653.0000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,326,263 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,722,796 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 |
|
514 |
659.80 |
08:29:08 |
XLON |
|
23 |
660.40 |
08:30:02 |
XLON |
|
491 |
660.40 |
08:30:02 |
XLON |
|
650 |
660.00 |
08:32:16 |
XLON |
|
669 |
660.00 |
08:33:42 |
XLON |
|
55 |
660.60 |
08:36:07 |
XLON |
|
548 |
660.60 |
08:36:07 |
XLON |
|
340 |
660.80 |
08:42:08 |
XLON |
|
559 |
661.00 |
08:45:32 |
XLON |
|
329 |
660.60 |
08:46:08 |
XLON |
|
42 |
660.60 |
08:47:48 |
XLON |
|
339 |
660.60 |
08:47:48 |
XLON |
|
1163 |
662.00 |
09:04:21 |
XLON |
|
1009 |
662.20 |
09:08:24 |
XLON |
|
233 |
661.60 |
09:16:58 |
XLON |
|
276 |
661.60 |
09:16:58 |
XLON |
|
550 |
661.60 |
09:16:58 |
XLON |
|
2833 |
661.60 |
09:16:58 |
XLON |
|
384 |
662.20 |
09:26:36 |
XLON |
|
48 |
662.60 |
09:31:45 |
XLON |
|
176 |
662.60 |
09:31:45 |
XLON |
|
241 |
662.60 |
09:31:45 |
XLON |
|
350 |
662.60 |
09:31:45 |
XLON |
|
700 |
662.60 |
09:31:45 |
XLON |
|
579 |
662.20 |
09:32:48 |
XLON |
|
439 |
662.00 |
09:34:00 |
XLON |
|
734 |
662.00 |
09:34:00 |
XLON |
|
73 |
661.80 |
09:34:31 |
XLON |
|
573 |
661.80 |
09:34:31 |
XLON |
|
330 |
661.00 |
09:35:38 |
XLON |
|
361 |
660.40 |
09:38:22 |
XLON |
|
579 |
660.60 |
09:52:10 |
XLON |
|
1272 |
660.40 |
09:53:14 |
XLON |
|
109 |
659.80 |
09:53:45 |
XLON |
|
335 |
660.40 |
09:59:19 |
XLON |
|
350 |
661.40 |
10:10:03 |
XLON |
|
350 |
661.40 |
10:10:31 |
XLON |
|
350 |
661.40 |
10:10:38 |
XLON |
|
539 |
661.20 |
10:10:42 |
XLON |
|
567 |
660.80 |
10:12:46 |
XLON |
|
164 |
660.20 |
10:15:06 |
XLON |
|
280 |
660.20 |
10:15:06 |
XLON |
|
424 |
658.80 |
10:23:04 |
XLON |
|
392 |
658.60 |
10:31:49 |
XLON |
|
148 |
658.40 |
10:32:35 |
XLON |
|
217 |
658.40 |
10:32:35 |
XLON |
|
98 |
658.40 |
10:35:35 |
XLON |
|
294 |
658.40 |
10:35:35 |
XLON |
|
166 |
658.00 |
10:38:36 |
XLON |
|
485 |
658.00 |
10:38:36 |
XLON |
|
332 |
657.40 |
10:40:03 |
XLON |
|
350 |
658.60 |
10:50:37 |
XLON |
|
356 |
658.20 |
10:51:46 |
XLON |
|
360 |
657.80 |
10:53:03 |
XLON |
|
337 |
658.00 |
11:00:48 |
XLON |
|
553 |
657.40 |
11:02:45 |
XLON |
|
618 |
657.00 |
11:06:01 |
XLON |
|
423 |
656.00 |
11:09:22 |
XLON |
|
337 |
655.60 |
11:10:58 |
XLON |
|
230 |
655.60 |
11:13:44 |
XLON |
|
319 |
655.60 |
11:13:44 |
XLON |
|
330 |
655.60 |
11:15:08 |
XLON |
|
407 |
656.60 |
11:20:08 |
XLON |
|
400 |
656.40 |
11:20:57 |
XLON |
|
443 |
656.20 |
11:24:14 |
XLON |
|
1359 |
656.20 |
11:26:37 |
XLON |
|
44 |
656.00 |
11:26:45 |
XLON |
|
489 |
656.00 |
11:26:45 |
XLON |
|
449 |
655.60 |
11:27:07 |
XLON |
|
633 |
655.40 |
11:28:37 |
XLON |
|
13 |
655.20 |
11:29:49 |
XLON |
|
34 |
654.80 |
11:30:32 |
XLON |
|
1203 |
654.80 |
11:30:32 |
XLON |
|
442 |
654.40 |
11:30:59 |
XLON |
|
1228 |
656.20 |
11:49:00 |
XLON |
|
358 |
656.60 |
11:53:11 |
XLON |
|
474 |
656.60 |
11:54:10 |
XLON |
|
169 |
656.00 |
11:57:13 |
XLON |
|
258 |
656.00 |
11:57:13 |
XLON |
|
432 |
655.60 |
11:58:44 |
XLON |
|
659 |
655.80 |
12:02:19 |
XLON |
|
448 |
655.80 |
12:02:37 |
XLON |
|
551 |
655.80 |
12:02:40 |
XLON |
|
341 |
655.40 |
12:03:12 |
XLON |
|
657 |
655.60 |
12:06:03 |
XLON |
|
1060 |
656.20 |
12:14:12 |
XLON |
|
28 |
655.60 |
12:19:03 |
XLON |
|
809 |
655.60 |
12:19:31 |
XLON |
|
259 |
655.60 |
12:19:35 |
XLON |
|
1356 |
655.20 |
12:20:03 |
XLON |
|
1323 |
655.80 |
12:22:43 |
XLON |
|
1135 |
655.40 |
12:24:46 |
XLON |
|
394 |
655.20 |
12:25:40 |
XLON |
|
12 |
657.00 |
12:35:42 |
XLON |
|
467 |
657.00 |
12:35:42 |
XLON |
|
343 |
657.00 |
12:39:07 |
XLON |
|
664 |
656.80 |
12:39:07 |
XLON |
|
103 |
657.60 |
12:46:14 |
XLON |
|
320 |
657.60 |
12:46:14 |
XLON |
|
996 |
657.60 |
12:46:14 |
XLON |
|
501 |
657.20 |
12:51:18 |
XLON |
|
335 |
657.80 |
12:56:14 |
XLON |
|
568 |
658.00 |
13:00:03 |
XLON |
|
217 |
658.20 |
13:00:53 |
XLON |
|
350 |
658.20 |
13:00:53 |
XLON |
|
356 |
658.20 |
13:01:59 |
XLON |
|
445 |
657.80 |
13:03:49 |
XLON |
|
486 |
657.20 |
13:07:41 |
XLON |
|
335 |
657.00 |
13:11:25 |
XLON |
|
444 |
657.40 |
13:15:24 |
XLON |
|
1398 |
657.80 |
13:24:05 |
XLON |
|
228 |
658.00 |
13:24:38 |
XLON |
|
325 |
658.00 |
13:24:38 |
XLON |
|
350 |
658.00 |
13:24:38 |
XLON |
|
448 |
657.80 |
13:27:21 |
XLON |
|
261 |
658.80 |
13:35:37 |
XLON |
|
350 |
658.80 |
13:35:37 |
XLON |
|
408 |
658.60 |
13:38:26 |
XLON |
|
1 |
658.80 |
13:40:12 |
XLON |
|
350 |
659.20 |
13:42:45 |
XLON |
|
350 |
659.20 |
13:42:56 |
XLON |
|
14 |
659.20 |
13:43:16 |
XLON |
|
539 |
659.00 |
13:44:00 |
XLON |
|
137 |
658.60 |
13:45:34 |
XLON |
|
661 |
658.60 |
13:45:34 |
XLON |
|
703 |
659.20 |
13:50:00 |
XLON |
|
704 |
658.80 |
13:51:32 |
XLON |
|
392 |
658.60 |
13:53:17 |
XLON |
|
35 |
658.80 |
13:56:03 |
XLON |
|
1177 |
658.80 |
13:56:03 |
XLON |
|
358 |
658.60 |
13:56:30 |
XLON |
|
55 |
658.20 |
14:02:11 |
XLON |
|
351 |
658.20 |
14:02:11 |
XLON |
|
175 |
658.60 |
14:06:37 |
XLON |
|
237 |
658.60 |
14:06:37 |
XLON |
|
573 |
658.20 |
14:07:12 |
XLON |
|
467 |
658.40 |
14:15:09 |
XLON |
|
350 |
658.60 |
14:15:54 |
XLON |
|
505 |
658.40 |
14:17:21 |
XLON |
|
551 |
658.00 |
14:20:37 |
XLON |
|
482 |
658.40 |
14:23:12 |
XLON |
|
825 |
658.40 |
14:23:12 |
XLON |
|
480 |
658.00 |
14:27:13 |
XLON |
|
1 |
658.80 |
14:30:39 |
XLON |
|
60 |
658.80 |
14:30:39 |
XLON |
|
416 |
658.60 |
14:31:11 |
XLON |
|
741 |
658.60 |
14:31:11 |
XLON |
|
829 |
658.60 |
14:31:11 |
XLON |
|
604 |
657.80 |
14:31:55 |
XLON |
|
407 |
657.00 |
14:32:18 |
XLON |
|
258 |
656.80 |
14:34:19 |
XLON |
|
833 |
656.80 |
14:34:19 |
XLON |
|
421 |
656.60 |
14:34:48 |
XLON |
|
508 |
657.00 |
14:35:02 |
XLON |
|
651 |
657.00 |
14:35:07 |
XLON |
|
350 |
658.00 |
14:36:32 |
XLON |
|
130 |
657.80 |
14:37:35 |
XLON |
|
359 |
657.80 |
14:37:35 |
XLON |
|
507 |
658.00 |
14:37:35 |
XLON |
|
453 |
657.40 |
14:38:38 |
XLON |
|
430 |
657.40 |
14:40:30 |
XLON |
|
115 |
657.40 |
14:40:31 |
XLON |
|
1206 |
657.40 |
14:41:04 |
XLON |
|
70 |
657.20 |
14:41:38 |
XLON |
|
81 |
657.20 |
14:41:38 |
XLON |
|
167 |
657.20 |
14:41:41 |
XLON |
|
169 |
657.20 |
14:41:41 |
XLON |
|
364 |
656.40 |
14:42:10 |
XLON |
|
350 |
656.60 |
14:42:57 |
XLON |
|
350 |
656.60 |
14:43:10 |
XLON |
|
425 |
656.60 |
14:43:10 |
XLON |
|
398 |
656.40 |
14:43:22 |
XLON |
|
350 |
657.00 |
14:46:35 |
XLON |
|
528 |
657.00 |
14:46:35 |
XLON |
|
350 |
659.20 |
14:52:27 |
XLON |
|
654 |
659.00 |
14:53:54 |
XLON |
|
1714 |
659.00 |
14:53:54 |
XLON |
|
1 |
659.80 |
14:56:12 |
XLON |
|
350 |
660.60 |
14:57:27 |
XLON |
|
550 |
660.60 |
14:57:58 |
XLON |
|
408 |
659.80 |
15:01:12 |
XLON |
|
403 |
659.60 |
15:02:35 |
XLON |
|
418 |
659.60 |
15:03:31 |
XLON |
|
77 |
659.40 |
15:05:50 |
XLON |
|
722 |
659.40 |
15:05:50 |
XLON |
|
532 |
659.60 |
15:07:00 |
XLON |
|
14 |
659.80 |
15:09:59 |
XLON |
|
9 |
659.80 |
15:10:02 |
XLON |
|
350 |
660.00 |
15:11:04 |
XLON |
|
350 |
660.00 |
15:11:15 |
XLON |
|
33 |
660.20 |
15:12:20 |
XLON |
|
8 |
660.20 |
15:12:23 |
XLON |
|
140 |
660.20 |
15:12:23 |
XLON |
|
220 |
660.20 |
15:12:23 |
XLON |
|
109 |
660.40 |
15:12:27 |
XLON |
|
150 |
660.40 |
15:12:27 |
XLON |
|
1082 |
660.40 |
15:12:27 |
XLON |
|
109 |
660.40 |
15:12:30 |
XLON |
|
204 |
660.40 |
15:12:30 |
XLON |
|
350 |
660.40 |
15:12:30 |
XLON |
|
614 |
660.00 |
15:13:27 |
XLON |
|
713 |
660.00 |
15:13:27 |
XLON |
|
50 |
660.20 |
15:14:01 |
XLON |
|
1 |
660.20 |
15:14:08 |
XLON |
|
109 |
660.20 |
15:14:08 |
XLON |
|
381 |
660.20 |
15:14:08 |
XLON |
|
1049 |
660.20 |
15:14:08 |
XLON |
|
168 |
660.40 |
15:15:43 |
XLON |
|
212 |
660.40 |
15:15:43 |
XLON |
|
250 |
660.40 |
15:15:47 |
XLON |
|
350 |
660.40 |
15:16:42 |
XLON |
|
350 |
660.40 |
15:16:42 |
XLON |
|
18 |
660.20 |
15:17:06 |
XLON |
|
1 |
660.20 |
15:17:17 |
XLON |
|
414 |
660.20 |
15:17:24 |
XLON |
|
1327 |
660.00 |
15:17:47 |
XLON |
|
560 |
660.00 |
15:21:33 |
XLON |
|
228 |
659.60 |
15:22:00 |
XLON |
|
320 |
659.60 |
15:22:00 |
XLON |
|
343 |
659.80 |
15:22:00 |
XLON |
|
551 |
659.60 |
15:22:51 |
XLON |
|
904 |
659.40 |
15:23:07 |
XLON |
|
211 |
659.80 |
15:23:49 |
XLON |
|
689 |
659.80 |
15:25:03 |
XLON |
|
463 |
659.60 |
15:25:31 |
XLON |
|
665 |
659.40 |
15:25:50 |
XLON |
|
9 |
659.20 |
15:27:01 |
XLON |
|
326 |
659.20 |
15:27:01 |
XLON |
|
208 |
659.00 |
15:27:03 |
XLON |
|
33 |
659.40 |
15:27:20 |
XLON |
|
320 |
659.40 |
15:27:20 |
XLON |
|
549 |
659.40 |
15:27:20 |
XLON |
|
1 |
659.20 |
15:27:24 |
XLON |
|
2 |
659.20 |
15:27:31 |
XLON |
|
350 |
659.20 |
15:27:34 |
XLON |
|
414 |
659.00 |
15:27:41 |
XLON |
|
451 |
658.80 |
15:27:42 |
XLON |
|
35 |
658.40 |
15:28:38 |
XLON |
|
350 |
658.40 |
15:28:41 |
XLON |
|
350 |
658.40 |
15:28:45 |
XLON |
|
244 |
658.20 |
15:29:01 |
XLON |
|
295 |
658.20 |
15:29:01 |
XLON |
|
337 |
657.80 |
15:29:29 |
XLON |
|
936 |
657.80 |
15:29:29 |
XLON |
|
350 |
658.20 |
15:31:51 |
XLON |
|
464 |
658.20 |
15:31:51 |
XLON |
|
378 |
658.00 |
15:33:33 |
XLON |
|
109 |
658.80 |
15:35:02 |
XLON |
|
350 |
658.80 |
15:35:02 |
XLON |
|
430 |
658.80 |
15:35:02 |
XLON |
|
1 |
658.20 |
15:36:56 |
XLON |
|
22 |
658.20 |
15:36:59 |
XLON |
|
14 |
658.20 |
15:37:02 |
XLON |
|
10 |
658.20 |
15:37:05 |
XLON |
|
15 |
658.20 |
15:37:08 |
XLON |
|
2596 |
658.40 |
15:38:32 |
XLON |
|
210 |
658.20 |
15:38:41 |
XLON |
|
354 |
658.20 |
15:38:41 |
XLON |
|
609 |
658.20 |
15:38:41 |
XLON |
|
519 |
658.00 |
15:39:18 |
XLON |
|
543 |
657.80 |
15:40:22 |
XLON |
|
142 |
657.40 |
15:41:16 |
XLON |
|
350 |
657.40 |
15:41:16 |
XLON |
|
520 |
657.20 |
15:41:34 |
XLON |
|
642 |
657.00 |
15:42:12 |
XLON |
|
1 |
656.60 |
15:43:02 |
XLON |
|
413 |
656.60 |
15:43:02 |
XLON |
|
412 |
656.60 |
15:45:06 |
XLON |
|
499 |
656.80 |
15:45:06 |
XLON |
|
2 |
656.60 |
15:46:47 |
XLON |
|
174 |
656.60 |
15:46:50 |
XLON |
|
537 |
656.60 |
15:46:50 |
XLON |
|
463 |
656.40 |
15:47:19 |
XLON |
|
370 |
656.20 |
15:47:22 |
XLON |
|
76 |
656.00 |
15:47:53 |
XLON |
|
606 |
656.00 |
15:47:53 |
XLON |
|
11 |
655.60 |
15:50:12 |
XLON |
|
42 |
655.40 |
15:50:21 |
XLON |
|
172 |
655.40 |
15:50:21 |
XLON |
|
200 |
655.40 |
15:50:21 |
XLON |
|
709 |
655.40 |
15:50:21 |
XLON |
|
712 |
655.00 |
15:50:21 |
XLON |
|
540 |
655.00 |
15:53:02 |
XLON |
|
340 |
654.60 |
15:53:20 |
XLON |
|
282 |
655.40 |
15:58:52 |
XLON |
|
1434 |
655.20 |
15:59:36 |
XLON |
|
837 |
654.80 |
16:00:14 |
XLON |
|
348 |
654.80 |
16:01:16 |
XLON |
|
452 |
654.40 |
16:01:20 |
XLON |
|
329 |
654.40 |
16:02:10 |
XLON |
|
474 |
654.20 |
16:02:31 |
XLON |
|
412 |
654.00 |
16:03:18 |
XLON |
|
467 |
653.60 |
16:04:57 |
XLON |
|
81 |
653.20 |
16:05:16 |
XLON |
|
321 |
653.20 |
16:05:16 |
XLON |
|
336 |
653.00 |
16:05:21 |
XLON |
|
11 |
653.80 |
16:06:51 |
XLON |
|
16 |
653.80 |
16:06:51 |
XLON |
|
266 |
653.80 |
16:06:51 |
XLON |
|
100 |
653.80 |
16:06:55 |
XLON |
|
188 |
653.80 |
16:06:55 |
XLON |
|
646 |
653.80 |
16:06:55 |
XLON |
|
1 |
653.80 |
16:06:58 |
XLON |
|
17 |
653.80 |
16:06:58 |
XLON |
|
114 |
653.80 |
16:06:58 |
XLON |
|
482 |
654.60 |
16:12:09 |
XLON |
|
2312 |
654.60 |
16:12:09 |
XLON |
|
112 |
655.20 |
16:15:14 |
XLON |
|
168 |
655.20 |
16:15:14 |
XLON |
|
601 |
655.20 |
16:15:14 |
XLON |
|
720 |
655.20 |
16:15:14 |
XLON |
|
1017 |
655.00 |
16:15:27 |
XLON |
|
13 |
655.00 |
16:16:06 |
XLON |
|
352 |
655.00 |
16:16:06 |
XLON |
|
91 |
655.00 |
16:16:48 |
XLON |
|
350 |
655.00 |
16:16:48 |
XLON |
|
1072 |
654.80 |
16:17:58 |
XLON |
|
482 |
654.60 |
16:18:25 |
XLON |
|
140 |
654.80 |
16:19:00 |
XLON |
|
161 |
654.60 |
16:21:53 |
XLON |
|
206 |
655.00 |
16:22:28 |
XLON |
|
350 |
655.00 |
16:22:32 |
XLON |
|
2373 |
655.00 |
16:23:00 |
XLON |
|
110 |
655.00 |
16:23:04 |
XLON |
|
395 |
655.00 |
16:23:08 |
XLON |
|
506 |
655.00 |
16:23:08 |
XLON |
|
820 |
654.60 |
16:24:35 |
XLON |
|
5 |
654.80 |
16:25:29 |
XLON |
|
6 |
654.80 |
16:25:37 |
XLON |
|
309 |
654.40 |
16:27:04 |
XLON |
|
1920 |
654.40 |
16:27:04 |
XLON |
|
1 |
655.00 |
16:27:15 |
XLON |
|
91 |
655.00 |
16:27:15 |
XLON |
|
350 |
655.00 |
16:27:15 |
XLON |
|
384 |
655.00 |
16:27:15 |
XLON |
|
385 |
654.80 |
16:27:43 |
XLON |
|
1077 |
654.80 |
16:27:43 |
XLON |
|
1126 |
654.80 |
16:27:43 |
XLON |
|
20 |
654.80 |
16:27:57 |
XLON |
|
1348 |
654.80 |
16:29:03 |
XLON |
|
495 |
654.80 |
16:29:46 |
XLON |
|
1 |
654.40 |
16:29:55 |
XLON |
|
44 |
654.80 |
16:29:56 |
XLON |
|
44 |
654.80 |
16:29:56 |
XLON |
|
121 |
654.80 |
16:29:56 |
XLON |
|
307 |
654.80 |
16:29:56 |
XLON |
|
307 |
654.80 |
16:29:56 |
XLON |
|
246 |
654.40 |
16:35:20 |
XLON |
|
778 |
654.40 |
16:35:20 |
XLON |
|
1391 |
654.40 |
16:35:20 |
XLON |
|
1674 |
654.40 |
16:35:20 |
XLON |
|
2885 |
654.40 |
16:35:20 |
XLON |
|
6353 |
654.40 |
16:35:20 |
XLON |
|
10087 |
654.40 |
16:35:20 |
XLON |
|
19072 |
654.40 |
16:35:20 |
XLON |
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