Transaction in Own Shares
16 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 16 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.2545p per share:
|
Number of ordinary shares purchased: |
154,000 |
|
Highest purchase price paid per share: |
662.4000p |
|
Lowest purchase price paid per share: |
653.8000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,443,574 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,607,572 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 |
|
58 |
653.80 |
08:08:56 |
XLON |
|
461 |
653.80 |
08:08:56 |
XLON |
|
387 |
653.80 |
08:11:29 |
XLON |
|
191 |
657.40 |
08:18:55 |
XLON |
|
457 |
657.40 |
08:18:55 |
XLON |
|
481 |
657.20 |
08:18:55 |
XLON |
|
493 |
657.20 |
08:18:55 |
XLON |
|
389 |
657.80 |
08:21:49 |
XLON |
|
489 |
657.00 |
08:27:58 |
XLON |
|
962 |
658.00 |
08:31:09 |
XLON |
|
1104 |
658.00 |
08:31:09 |
XLON |
|
560 |
657.60 |
08:31:56 |
XLON |
|
327 |
657.40 |
08:33:41 |
XLON |
|
468 |
657.40 |
08:33:41 |
XLON |
|
652 |
656.40 |
08:36:52 |
XLON |
|
377 |
657.00 |
08:44:31 |
XLON |
|
86 |
656.40 |
08:46:24 |
XLON |
|
584 |
656.40 |
08:46:24 |
XLON |
|
343 |
657.40 |
08:48:15 |
XLON |
|
438 |
657.80 |
08:48:34 |
XLON |
|
336 |
657.20 |
08:52:59 |
XLON |
|
773 |
657.00 |
08:59:22 |
XLON |
|
424 |
657.00 |
09:02:12 |
XLON |
|
334 |
656.80 |
09:03:53 |
XLON |
|
334 |
656.20 |
09:06:11 |
XLON |
|
619 |
655.80 |
09:09:56 |
XLON |
|
365 |
655.80 |
09:16:12 |
XLON |
|
398 |
655.80 |
09:21:43 |
XLON |
|
613 |
655.60 |
09:25:04 |
XLON |
|
85 |
656.40 |
09:29:37 |
XLON |
|
417 |
656.40 |
09:29:37 |
XLON |
|
448 |
657.00 |
09:31:03 |
XLON |
|
569 |
656.80 |
09:31:28 |
XLON |
|
97 |
656.40 |
09:32:39 |
XLON |
|
391 |
656.40 |
09:32:39 |
XLON |
|
429 |
656.40 |
09:38:05 |
XLON |
|
58 |
657.20 |
09:49:22 |
XLON |
|
91 |
657.20 |
09:49:22 |
XLON |
|
579 |
657.20 |
09:49:22 |
XLON |
|
33 |
657.20 |
09:51:21 |
XLON |
|
110 |
657.20 |
09:51:21 |
XLON |
|
225 |
657.20 |
09:52:39 |
XLON |
|
87 |
656.60 |
09:57:57 |
XLON |
|
350 |
656.60 |
09:57:57 |
XLON |
|
350 |
656.60 |
09:59:50 |
XLON |
|
4 |
656.80 |
10:00:19 |
XLON |
|
25 |
656.80 |
10:00:19 |
XLON |
|
350 |
657.80 |
10:06:03 |
XLON |
|
390 |
657.80 |
10:06:03 |
XLON |
|
350 |
657.40 |
10:06:31 |
XLON |
|
410 |
657.40 |
10:06:31 |
XLON |
|
155 |
657.40 |
10:06:36 |
XLON |
|
600 |
657.40 |
10:06:36 |
XLON |
|
26 |
657.60 |
10:08:12 |
XLON |
|
644 |
658.20 |
10:17:40 |
XLON |
|
221 |
657.80 |
10:19:15 |
XLON |
|
357 |
657.80 |
10:19:15 |
XLON |
|
397 |
657.40 |
10:20:17 |
XLON |
|
359 |
656.20 |
10:21:53 |
XLON |
|
404 |
655.40 |
10:29:22 |
XLON |
|
33 |
656.20 |
10:30:35 |
XLON |
|
372 |
656.20 |
10:30:35 |
XLON |
|
47 |
656.00 |
10:32:44 |
XLON |
|
350 |
656.00 |
10:33:10 |
XLON |
|
67 |
656.00 |
10:33:15 |
XLON |
|
351 |
656.20 |
10:36:06 |
XLON |
|
349 |
655.80 |
10:36:11 |
XLON |
|
227 |
655.80 |
10:38:11 |
XLON |
|
249 |
655.80 |
10:38:11 |
XLON |
|
41 |
655.60 |
10:43:05 |
XLON |
|
121 |
655.60 |
10:43:05 |
XLON |
|
171 |
655.60 |
10:43:05 |
XLON |
|
201 |
655.60 |
10:43:05 |
XLON |
|
960 |
655.20 |
10:43:55 |
XLON |
|
842 |
655.80 |
10:49:32 |
XLON |
|
681 |
655.20 |
10:55:21 |
XLON |
|
164 |
655.20 |
10:55:22 |
XLON |
|
385 |
655.20 |
10:55:22 |
XLON |
|
250 |
655.80 |
11:01:57 |
XLON |
|
350 |
655.80 |
11:01:57 |
XLON |
|
385 |
655.80 |
11:01:57 |
XLON |
|
350 |
655.80 |
11:02:32 |
XLON |
|
88 |
655.80 |
11:03:55 |
XLON |
|
350 |
655.80 |
11:03:55 |
XLON |
|
350 |
655.80 |
11:03:55 |
XLON |
|
1123 |
655.60 |
11:03:56 |
XLON |
|
255 |
655.40 |
11:04:26 |
XLON |
|
480 |
656.20 |
11:10:03 |
XLON |
|
589 |
656.40 |
11:10:03 |
XLON |
|
91 |
656.20 |
11:10:11 |
XLON |
|
288 |
656.20 |
11:10:11 |
XLON |
|
67 |
655.80 |
11:11:50 |
XLON |
|
237 |
655.60 |
11:11:54 |
XLON |
|
299 |
655.60 |
11:11:54 |
XLON |
|
683 |
655.80 |
11:11:54 |
XLON |
|
345 |
656.20 |
11:17:42 |
XLON |
|
173 |
656.80 |
11:21:20 |
XLON |
|
350 |
656.80 |
11:21:20 |
XLON |
|
341 |
656.60 |
11:23:09 |
XLON |
|
57 |
657.60 |
11:30:16 |
XLON |
|
129 |
657.60 |
11:31:38 |
XLON |
|
15 |
657.60 |
11:31:42 |
XLON |
|
292 |
657.60 |
11:31:42 |
XLON |
|
398 |
657.60 |
11:31:42 |
XLON |
|
1 |
657.60 |
11:31:50 |
XLON |
|
219 |
657.60 |
11:31:50 |
XLON |
|
292 |
657.60 |
11:31:50 |
XLON |
|
454 |
657.60 |
11:32:03 |
XLON |
|
125 |
657.60 |
11:33:45 |
XLON |
|
270 |
657.60 |
11:33:45 |
XLON |
|
350 |
657.60 |
11:33:45 |
XLON |
|
74 |
657.60 |
11:37:49 |
XLON |
|
350 |
657.60 |
11:37:49 |
XLON |
|
384 |
657.60 |
11:37:49 |
XLON |
|
29 |
658.80 |
11:43:27 |
XLON |
|
178 |
658.80 |
11:43:27 |
XLON |
|
350 |
658.80 |
11:43:27 |
XLON |
|
2697 |
658.80 |
11:43:27 |
XLON |
|
350 |
659.20 |
12:00:03 |
XLON |
|
383 |
659.20 |
12:00:03 |
XLON |
|
87 |
659.20 |
12:00:07 |
XLON |
|
1 |
659.20 |
12:00:12 |
XLON |
|
111 |
659.20 |
12:00:16 |
XLON |
|
388 |
659.00 |
12:02:57 |
XLON |
|
586 |
659.00 |
12:02:57 |
XLON |
|
3135 |
659.00 |
12:02:57 |
XLON |
|
338 |
658.60 |
12:05:22 |
XLON |
|
363 |
658.60 |
12:05:22 |
XLON |
|
649 |
658.40 |
12:07:36 |
XLON |
|
508 |
658.20 |
12:07:56 |
XLON |
|
339 |
658.20 |
12:10:45 |
XLON |
|
414 |
658.00 |
12:12:24 |
XLON |
|
359 |
658.00 |
12:19:24 |
XLON |
|
425 |
657.60 |
12:21:06 |
XLON |
|
153 |
657.80 |
12:23:05 |
XLON |
|
183 |
657.80 |
12:23:05 |
XLON |
|
365 |
657.60 |
12:23:30 |
XLON |
|
1300 |
657.40 |
12:24:27 |
XLON |
|
817 |
657.00 |
12:25:36 |
XLON |
|
570 |
656.60 |
12:28:22 |
XLON |
|
350 |
657.80 |
12:36:21 |
XLON |
|
1 |
657.80 |
12:36:24 |
XLON |
|
271 |
657.80 |
12:36:27 |
XLON |
|
1276 |
657.20 |
12:37:37 |
XLON |
|
1485 |
657.20 |
12:37:37 |
XLON |
|
150 |
656.80 |
12:38:28 |
XLON |
|
278 |
656.80 |
12:38:28 |
XLON |
|
343 |
656.40 |
12:42:07 |
XLON |
|
544 |
656.60 |
12:49:49 |
XLON |
|
23 |
656.60 |
12:51:43 |
XLON |
|
88 |
656.60 |
12:51:43 |
XLON |
|
1774 |
656.40 |
12:57:11 |
XLON |
|
282 |
656.60 |
13:01:50 |
XLON |
|
350 |
656.60 |
13:01:50 |
XLON |
|
816 |
656.60 |
13:01:50 |
XLON |
|
1905 |
656.60 |
13:01:50 |
XLON |
|
553 |
656.80 |
13:03:32 |
XLON |
|
333 |
656.20 |
13:04:44 |
XLON |
|
747 |
656.80 |
13:13:20 |
XLON |
|
350 |
657.00 |
13:17:08 |
XLON |
|
390 |
657.00 |
13:17:08 |
XLON |
|
450 |
657.00 |
13:17:08 |
XLON |
|
147 |
656.80 |
13:18:43 |
XLON |
|
242 |
656.80 |
13:18:43 |
XLON |
|
371 |
656.80 |
13:18:43 |
XLON |
|
350 |
657.00 |
13:24:31 |
XLON |
|
1429 |
658.40 |
13:32:21 |
XLON |
|
404 |
658.40 |
13:32:24 |
XLON |
|
350 |
661.00 |
13:38:07 |
XLON |
|
382 |
661.00 |
13:38:07 |
XLON |
|
350 |
661.00 |
13:38:11 |
XLON |
|
350 |
661.00 |
13:38:14 |
XLON |
|
382 |
661.00 |
13:38:14 |
XLON |
|
763 |
661.20 |
13:38:43 |
XLON |
|
915 |
661.20 |
13:38:43 |
XLON |
|
931 |
661.20 |
13:38:43 |
XLON |
|
366 |
660.40 |
13:43:16 |
XLON |
|
365 |
660.20 |
13:43:20 |
XLON |
|
338 |
660.40 |
13:52:38 |
XLON |
|
350 |
660.40 |
13:52:38 |
XLON |
|
470 |
660.40 |
13:52:38 |
XLON |
|
569 |
660.20 |
13:52:46 |
XLON |
|
759 |
660.00 |
13:52:48 |
XLON |
|
638 |
659.80 |
13:54:50 |
XLON |
|
109 |
659.80 |
13:58:49 |
XLON |
|
414 |
659.80 |
13:58:49 |
XLON |
|
519 |
659.80 |
13:59:55 |
XLON |
|
55 |
660.80 |
14:06:56 |
XLON |
|
251 |
660.80 |
14:06:56 |
XLON |
|
460 |
660.80 |
14:06:56 |
XLON |
|
350 |
660.80 |
14:09:34 |
XLON |
|
118 |
660.80 |
14:12:53 |
XLON |
|
38 |
661.00 |
14:14:53 |
XLON |
|
28 |
660.80 |
14:15:14 |
XLON |
|
14 |
660.80 |
14:15:19 |
XLON |
|
4407 |
660.60 |
14:16:38 |
XLON |
|
393 |
660.40 |
14:17:22 |
XLON |
|
77 |
660.00 |
14:25:36 |
XLON |
|
611 |
660.00 |
14:25:36 |
XLON |
|
1369 |
660.60 |
14:30:01 |
XLON |
|
1021 |
661.00 |
14:32:04 |
XLON |
|
92 |
661.20 |
14:33:16 |
XLON |
|
331 |
661.00 |
14:34:21 |
XLON |
|
350 |
661.20 |
14:34:21 |
XLON |
|
381 |
661.20 |
14:34:21 |
XLON |
|
918 |
661.20 |
14:34:21 |
XLON |
|
63 |
660.80 |
14:34:24 |
XLON |
|
843 |
660.80 |
14:34:24 |
XLON |
|
110 |
661.80 |
14:35:58 |
XLON |
|
235 |
661.80 |
14:36:00 |
XLON |
|
369 |
661.60 |
14:36:00 |
XLON |
|
638 |
661.20 |
14:37:02 |
XLON |
|
655 |
661.00 |
14:37:06 |
XLON |
|
349 |
660.60 |
14:38:00 |
XLON |
|
59 |
660.80 |
14:41:02 |
XLON |
|
366 |
660.60 |
14:41:02 |
XLON |
|
458 |
660.80 |
14:41:02 |
XLON |
|
779 |
660.60 |
14:41:02 |
XLON |
|
351 |
661.00 |
14:43:10 |
XLON |
|
108 |
661.80 |
14:46:10 |
XLON |
|
367 |
662.00 |
14:46:10 |
XLON |
|
392 |
661.80 |
14:46:10 |
XLON |
|
393 |
661.60 |
14:46:11 |
XLON |
|
774 |
661.60 |
14:46:54 |
XLON |
|
448 |
660.80 |
14:48:07 |
XLON |
|
181 |
660.40 |
14:49:38 |
XLON |
|
539 |
660.40 |
14:49:38 |
XLON |
|
32 |
660.80 |
14:50:31 |
XLON |
|
479 |
660.80 |
14:50:31 |
XLON |
|
683 |
660.40 |
14:51:28 |
XLON |
|
341 |
660.40 |
14:52:26 |
XLON |
|
5 |
660.20 |
14:53:05 |
XLON |
|
333 |
660.20 |
14:53:05 |
XLON |
|
331 |
660.60 |
14:55:28 |
XLON |
|
341 |
660.40 |
14:55:28 |
XLON |
|
346 |
660.20 |
14:56:28 |
XLON |
|
59 |
660.00 |
14:57:09 |
XLON |
|
278 |
660.00 |
14:57:09 |
XLON |
|
499 |
660.60 |
15:01:40 |
XLON |
|
60 |
660.60 |
15:02:13 |
XLON |
|
409 |
660.60 |
15:02:13 |
XLON |
|
988 |
660.80 |
15:05:52 |
XLON |
|
130 |
660.60 |
15:06:35 |
XLON |
|
2674 |
661.00 |
15:07:30 |
XLON |
|
336 |
661.00 |
15:08:18 |
XLON |
|
359 |
661.00 |
15:11:57 |
XLON |
|
442 |
662.00 |
15:14:33 |
XLON |
|
625 |
661.80 |
15:15:04 |
XLON |
|
815 |
661.60 |
15:15:04 |
XLON |
|
475 |
661.40 |
15:16:25 |
XLON |
|
337 |
662.00 |
15:19:33 |
XLON |
|
804 |
661.80 |
15:19:53 |
XLON |
|
333 |
661.40 |
15:21:18 |
XLON |
|
689 |
661.40 |
15:21:18 |
XLON |
|
1174 |
661.00 |
15:22:25 |
XLON |
|
132 |
661.00 |
15:25:32 |
XLON |
|
320 |
661.00 |
15:25:32 |
XLON |
|
423 |
660.80 |
15:25:50 |
XLON |
|
151 |
660.60 |
15:26:04 |
XLON |
|
685 |
660.60 |
15:26:04 |
XLON |
|
345 |
660.80 |
15:27:47 |
XLON |
|
488 |
660.60 |
15:27:54 |
XLON |
|
662 |
660.40 |
15:31:10 |
XLON |
|
717 |
661.80 |
15:33:09 |
XLON |
|
5 |
662.40 |
15:34:14 |
XLON |
|
123 |
662.40 |
15:34:14 |
XLON |
|
355 |
662.20 |
15:34:14 |
XLON |
|
499 |
662.40 |
15:34:14 |
XLON |
|
149 |
661.60 |
15:34:59 |
XLON |
|
826 |
661.60 |
15:34:59 |
XLON |
|
574 |
661.20 |
15:35:53 |
XLON |
|
660 |
662.20 |
15:38:44 |
XLON |
|
545 |
662.00 |
15:39:22 |
XLON |
|
123 |
661.80 |
15:40:16 |
XLON |
|
307 |
661.80 |
15:40:16 |
XLON |
|
646 |
661.60 |
15:40:41 |
XLON |
|
347 |
661.40 |
15:42:59 |
XLON |
|
391 |
661.20 |
15:43:10 |
XLON |
|
331 |
661.80 |
15:46:30 |
XLON |
|
549 |
661.60 |
15:46:31 |
XLON |
|
190 |
661.80 |
15:49:26 |
XLON |
|
56 |
661.80 |
15:49:44 |
XLON |
|
237 |
661.80 |
15:49:44 |
XLON |
|
280 |
661.80 |
15:49:44 |
XLON |
|
875 |
662.00 |
15:51:01 |
XLON |
|
418 |
661.80 |
15:51:07 |
XLON |
|
407 |
662.00 |
15:52:36 |
XLON |
|
215 |
661.80 |
15:53:58 |
XLON |
|
184 |
661.80 |
15:54:32 |
XLON |
|
31 |
661.80 |
15:54:58 |
XLON |
|
127 |
661.80 |
15:54:58 |
XLON |
|
350 |
661.80 |
15:54:58 |
XLON |
|
1 |
661.80 |
15:56:01 |
XLON |
|
3 |
661.80 |
15:56:01 |
XLON |
|
111 |
661.80 |
15:56:01 |
XLON |
|
4 |
661.80 |
15:56:13 |
XLON |
|
194 |
661.80 |
15:56:13 |
XLON |
|
215 |
661.80 |
15:56:13 |
XLON |
|
257 |
661.80 |
15:56:13 |
XLON |
|
695 |
661.60 |
15:56:21 |
XLON |
|
1510 |
661.40 |
15:59:05 |
XLON |
|
518 |
661.00 |
15:59:15 |
XLON |
|
531 |
661.20 |
15:59:15 |
XLON |
|
258 |
661.00 |
16:04:30 |
XLON |
|
270 |
661.00 |
16:04:30 |
XLON |
|
346 |
661.00 |
16:04:30 |
XLON |
|
439 |
660.80 |
16:04:33 |
XLON |
|
656 |
660.80 |
16:04:33 |
XLON |
|
222 |
660.80 |
16:05:28 |
XLON |
|
358 |
660.80 |
16:05:28 |
XLON |
|
468 |
660.60 |
16:06:07 |
XLON |
|
6 |
660.80 |
16:07:05 |
XLON |
|
25 |
660.80 |
16:07:10 |
XLON |
|
350 |
661.40 |
16:07:54 |
XLON |
|
216 |
661.40 |
16:08:04 |
XLON |
|
350 |
661.40 |
16:08:32 |
XLON |
|
258 |
661.40 |
16:09:33 |
XLON |
|
305 |
661.40 |
16:09:33 |
XLON |
|
350 |
661.40 |
16:09:41 |
XLON |
|
889 |
661.20 |
16:09:52 |
XLON |
|
1559 |
661.20 |
16:12:40 |
XLON |
|
136 |
661.20 |
16:12:49 |
XLON |
|
2 |
661.20 |
16:13:01 |
XLON |
|
185 |
661.20 |
16:13:01 |
XLON |
|
120 |
661.20 |
16:13:03 |
XLON |
|
66 |
661.00 |
16:15:04 |
XLON |
|
98 |
661.00 |
16:15:04 |
XLON |
|
178 |
661.00 |
16:15:04 |
XLON |
|
321 |
661.00 |
16:15:04 |
XLON |
|
426 |
661.00 |
16:15:04 |
XLON |
|
1309 |
661.00 |
16:15:04 |
XLON |
|
278 |
661.00 |
16:17:57 |
XLON |
|
350 |
661.00 |
16:17:57 |
XLON |
|
25 |
661.00 |
16:18:25 |
XLON |
|
287 |
661.00 |
16:18:25 |
XLON |
|
277 |
661.00 |
16:18:36 |
XLON |
|
290 |
661.00 |
16:18:36 |
XLON |
|
49 |
661.00 |
16:19:02 |
XLON |
|
87 |
661.00 |
16:19:02 |
XLON |
|
203 |
661.00 |
16:19:02 |
XLON |
|
235 |
661.00 |
16:19:02 |
XLON |
|
100 |
661.40 |
16:19:41 |
XLON |
|
210 |
661.40 |
16:19:41 |
XLON |
|
233 |
661.40 |
16:19:41 |
XLON |
|
426 |
661.20 |
16:19:48 |
XLON |
|
237 |
661.20 |
16:20:50 |
XLON |
|
350 |
661.20 |
16:20:50 |
XLON |
|
24 |
661.00 |
16:22:05 |
XLON |
|
55 |
661.00 |
16:22:05 |
XLON |
|
73 |
661.00 |
16:22:05 |
XLON |
|
129 |
661.00 |
16:22:05 |
XLON |
|
172 |
661.00 |
16:22:05 |
XLON |
|
192 |
661.00 |
16:22:05 |
XLON |
|
55 |
661.00 |
16:22:16 |
XLON |
|
432 |
661.00 |
16:22:16 |
XLON |
|
85 |
661.40 |
16:23:18 |
XLON |
|
85 |
661.40 |
16:23:18 |
XLON |
|
85 |
661.40 |
16:23:18 |
XLON |
|
284 |
661.40 |
16:23:18 |
XLON |
|
78 |
661.40 |
16:24:01 |
XLON |
|
228 |
661.40 |
16:24:01 |
XLON |
|
250 |
661.40 |
16:24:01 |
XLON |
|
506 |
661.40 |
16:24:01 |
XLON |
|
1 |
661.20 |
16:24:39 |
XLON |
|
5 |
661.20 |
16:24:39 |
XLON |
|
24 |
661.20 |
16:24:39 |
XLON |
|
74 |
661.20 |
16:24:39 |
XLON |
|
99 |
661.20 |
16:24:42 |
XLON |
|
232 |
661.20 |
16:24:42 |
XLON |
|
3 |
661.20 |
16:25:01 |
XLON |
|
331 |
661.20 |
16:25:01 |
XLON |
|
1821 |
661.00 |
16:27:28 |
XLON |
|
136 |
661.00 |
16:27:32 |
XLON |
|
318 |
661.00 |
16:27:32 |
XLON |
|
350 |
661.00 |
16:27:32 |
XLON |
|
72 |
661.00 |
16:27:50 |
XLON |
|
169 |
661.00 |
16:27:50 |
XLON |
|
212 |
661.00 |
16:27:50 |
XLON |
|
2658 |
660.80 |
16:35:14 |
XLON |
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