Transaction in Own Shares
2 September 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 2 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 642.6609 per share:
|
Number of ordinary shares purchased: |
259,421 |
|
Highest purchase price paid per share: |
649.2000p |
|
Lowest purchase price paid per share: |
639.6000p |
Following the above transaction, the Company has 961,926,568 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,800,297 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 |
|
369 |
642.00 |
08:16:56 |
XLON |
|
106 |
641.60 |
08:18:33 |
XLON |
|
543 |
641.60 |
08:18:33 |
XLON |
|
3397 |
642.20 |
08:23:03 |
XLON |
|
229 |
643.40 |
08:23:57 |
XLON |
|
400 |
643.40 |
08:23:57 |
XLON |
|
78 |
643.40 |
08:24:04 |
XLON |
|
229 |
643.40 |
08:24:10 |
XLON |
|
67 |
643.40 |
08:24:14 |
XLON |
|
49 |
644.40 |
08:28:13 |
XLON |
|
91 |
644.40 |
08:28:13 |
XLON |
|
108 |
644.40 |
08:28:13 |
XLON |
|
186 |
644.40 |
08:28:13 |
XLON |
|
344 |
644.60 |
08:28:13 |
XLON |
|
158 |
645.40 |
08:28:33 |
XLON |
|
227 |
645.40 |
08:28:33 |
XLON |
|
400 |
645.00 |
08:28:36 |
XLON |
|
1787 |
644.80 |
08:28:52 |
XLON |
|
541 |
645.40 |
08:30:58 |
XLON |
|
943 |
645.40 |
08:30:58 |
XLON |
|
1681 |
645.40 |
08:30:58 |
XLON |
|
166 |
644.80 |
08:31:25 |
XLON |
|
193 |
644.80 |
08:31:25 |
XLON |
|
276 |
644.80 |
08:31:25 |
XLON |
|
276 |
645.20 |
08:31:43 |
XLON |
|
507 |
645.20 |
08:31:43 |
XLON |
|
1 |
645.20 |
08:31:52 |
XLON |
|
19 |
645.20 |
08:33:11 |
XLON |
|
330 |
645.20 |
08:33:11 |
XLON |
|
796 |
645.20 |
08:33:53 |
XLON |
|
400 |
645.60 |
08:34:13 |
XLON |
|
133 |
646.40 |
08:35:03 |
XLON |
|
400 |
646.40 |
08:35:03 |
XLON |
|
149 |
646.80 |
08:36:22 |
XLON |
|
305 |
647.00 |
08:37:12 |
XLON |
|
400 |
647.00 |
08:37:12 |
XLON |
|
400 |
646.60 |
08:38:42 |
XLON |
|
1213 |
646.80 |
08:38:42 |
XLON |
|
2144 |
646.80 |
08:38:42 |
XLON |
|
2519 |
647.80 |
08:45:08 |
XLON |
|
436 |
647.40 |
08:47:04 |
XLON |
|
610 |
647.60 |
08:51:35 |
XLON |
|
400 |
647.60 |
08:53:22 |
XLON |
|
89 |
648.00 |
09:02:42 |
XLON |
|
118 |
648.00 |
09:02:42 |
XLON |
|
2287 |
648.00 |
09:02:42 |
XLON |
|
412 |
648.00 |
09:03:21 |
XLON |
|
1258 |
647.80 |
09:03:31 |
XLON |
|
337 |
648.60 |
09:07:59 |
XLON |
|
359 |
648.60 |
09:08:29 |
XLON |
|
236 |
648.00 |
09:09:13 |
XLON |
|
851 |
648.00 |
09:09:13 |
XLON |
|
381 |
648.40 |
09:12:20 |
XLON |
|
437 |
648.20 |
09:13:57 |
XLON |
|
487 |
647.80 |
09:14:44 |
XLON |
|
2113 |
649.00 |
09:20:05 |
XLON |
|
400 |
648.80 |
09:20:20 |
XLON |
|
487 |
648.60 |
09:23:35 |
XLON |
|
1243 |
649.00 |
09:31:24 |
XLON |
|
128 |
649.20 |
09:32:54 |
XLON |
|
145 |
649.20 |
09:32:54 |
XLON |
|
400 |
649.20 |
09:32:54 |
XLON |
|
400 |
649.00 |
09:34:52 |
XLON |
|
8 |
649.00 |
09:36:41 |
XLON |
|
400 |
649.00 |
09:36:41 |
XLON |
|
501 |
649.00 |
09:36:41 |
XLON |
|
600 |
648.80 |
09:36:41 |
XLON |
|
1329 |
649.00 |
09:36:41 |
XLON |
|
35 |
648.40 |
09:37:00 |
XLON |
|
384 |
648.40 |
09:37:01 |
XLON |
|
118 |
647.80 |
09:37:17 |
XLON |
|
450 |
647.80 |
09:37:17 |
XLON |
|
777 |
647.80 |
09:38:12 |
XLON |
|
345 |
647.20 |
09:38:22 |
XLON |
|
367 |
646.80 |
09:39:56 |
XLON |
|
60 |
646.40 |
09:40:02 |
XLON |
|
391 |
646.40 |
09:40:02 |
XLON |
|
420 |
645.00 |
09:42:35 |
XLON |
|
11 |
645.60 |
09:48:23 |
XLON |
|
11 |
645.60 |
09:48:23 |
XLON |
|
210 |
645.60 |
09:48:23 |
XLON |
|
400 |
645.40 |
09:48:23 |
XLON |
|
600 |
644.80 |
09:54:50 |
XLON |
|
1258 |
645.00 |
09:54:50 |
XLON |
|
1670 |
645.60 |
10:00:02 |
XLON |
|
444 |
645.40 |
10:02:26 |
XLON |
|
167 |
645.20 |
10:02:36 |
XLON |
|
250 |
645.20 |
10:02:36 |
XLON |
|
367 |
645.00 |
10:07:12 |
XLON |
|
627 |
644.20 |
10:11:09 |
XLON |
|
339 |
644.60 |
10:14:03 |
XLON |
|
976 |
644.00 |
10:16:32 |
XLON |
|
357 |
643.40 |
10:17:32 |
XLON |
|
144 |
643.00 |
10:18:50 |
XLON |
|
337 |
643.00 |
10:18:50 |
XLON |
|
4 |
642.80 |
10:20:36 |
XLON |
|
467 |
642.80 |
10:20:36 |
XLON |
|
113 |
642.00 |
10:21:07 |
XLON |
|
523 |
642.00 |
10:21:12 |
XLON |
|
400 |
641.80 |
10:23:31 |
XLON |
|
206 |
641.80 |
10:29:10 |
XLON |
|
400 |
641.80 |
10:29:10 |
XLON |
|
341 |
641.40 |
10:30:53 |
XLON |
|
27 |
642.60 |
10:33:43 |
XLON |
|
67 |
642.60 |
10:33:43 |
XLON |
|
437 |
642.20 |
10:37:05 |
XLON |
|
527 |
642.00 |
10:37:05 |
XLON |
|
112 |
642.60 |
10:41:57 |
XLON |
|
229 |
642.60 |
10:41:57 |
XLON |
|
267 |
642.60 |
10:41:57 |
XLON |
|
382 |
642.60 |
10:42:19 |
XLON |
|
400 |
642.60 |
10:42:19 |
XLON |
|
585 |
642.20 |
10:42:30 |
XLON |
|
46 |
642.00 |
10:42:52 |
XLON |
|
295 |
642.00 |
10:42:52 |
XLON |
|
185 |
641.80 |
10:45:44 |
XLON |
|
162 |
642.40 |
10:47:47 |
XLON |
|
109 |
642.60 |
10:48:40 |
XLON |
|
307 |
642.60 |
10:48:40 |
XLON |
|
74 |
642.60 |
10:49:02 |
XLON |
|
212 |
642.60 |
10:49:02 |
XLON |
|
450 |
642.60 |
10:49:02 |
XLON |
|
125 |
642.60 |
10:53:18 |
XLON |
|
226 |
642.60 |
10:53:18 |
XLON |
|
497 |
642.60 |
11:00:03 |
XLON |
|
400 |
643.00 |
11:09:09 |
XLON |
|
116 |
642.80 |
11:13:20 |
XLON |
|
183 |
642.80 |
11:13:29 |
XLON |
|
122 |
642.60 |
11:13:41 |
XLON |
|
895 |
642.60 |
11:13:41 |
XLON |
|
112 |
642.80 |
11:29:22 |
XLON |
|
484 |
642.80 |
11:29:22 |
XLON |
|
369 |
643.00 |
11:29:25 |
XLON |
|
465 |
643.00 |
11:29:25 |
XLON |
|
151 |
643.00 |
11:31:02 |
XLON |
|
308 |
643.00 |
11:31:02 |
XLON |
|
510 |
643.00 |
11:31:02 |
XLON |
|
31 |
643.20 |
11:38:36 |
XLON |
|
534 |
643.20 |
11:38:36 |
XLON |
|
113 |
643.00 |
11:42:17 |
XLON |
|
312 |
643.00 |
11:42:17 |
XLON |
|
398 |
642.80 |
11:44:09 |
XLON |
|
365 |
642.80 |
11:46:02 |
XLON |
|
370 |
642.40 |
11:49:34 |
XLON |
|
568 |
642.20 |
11:53:06 |
XLON |
|
515 |
642.20 |
12:00:11 |
XLON |
|
343 |
642.00 |
12:03:51 |
XLON |
|
68 |
641.80 |
12:10:12 |
XLON |
|
275 |
641.80 |
12:11:02 |
XLON |
|
82 |
641.60 |
12:11:10 |
XLON |
|
259 |
641.60 |
12:11:10 |
XLON |
|
33 |
642.40 |
12:15:01 |
XLON |
|
236 |
642.40 |
12:15:01 |
XLON |
|
258 |
642.40 |
12:15:01 |
XLON |
|
616 |
642.40 |
12:16:09 |
XLON |
|
658 |
642.40 |
12:24:56 |
XLON |
|
45 |
643.40 |
12:35:36 |
XLON |
|
112 |
643.40 |
12:35:36 |
XLON |
|
113 |
643.40 |
12:35:36 |
XLON |
|
267 |
643.40 |
12:35:36 |
XLON |
|
342 |
643.00 |
12:36:10 |
XLON |
|
366 |
642.80 |
12:36:59 |
XLON |
|
141 |
642.60 |
12:37:28 |
XLON |
|
273 |
642.60 |
12:37:28 |
XLON |
|
205 |
642.60 |
12:45:20 |
XLON |
|
340 |
642.60 |
12:45:20 |
XLON |
|
300 |
642.20 |
12:49:29 |
XLON |
|
577 |
642.20 |
12:55:26 |
XLON |
|
561 |
642.40 |
13:04:14 |
XLON |
|
442 |
642.40 |
13:08:46 |
XLON |
|
403 |
642.20 |
13:14:07 |
XLON |
|
110 |
642.60 |
13:16:10 |
XLON |
|
297 |
642.60 |
13:16:10 |
XLON |
|
1034 |
643.00 |
13:26:31 |
XLON |
|
400 |
643.20 |
13:29:13 |
XLON |
|
52 |
642.80 |
13:35:05 |
XLON |
|
400 |
642.80 |
13:35:05 |
XLON |
|
1024 |
642.80 |
13:35:05 |
XLON |
|
591 |
642.60 |
13:41:02 |
XLON |
|
679 |
642.80 |
13:47:26 |
XLON |
|
400 |
643.20 |
13:52:03 |
XLON |
|
676 |
643.40 |
13:52:21 |
XLON |
|
45 |
643.00 |
13:54:10 |
XLON |
|
440 |
643.00 |
13:54:10 |
XLON |
|
467 |
643.00 |
13:54:26 |
XLON |
|
60 |
642.80 |
14:01:43 |
XLON |
|
400 |
642.80 |
14:03:51 |
XLON |
|
265 |
643.00 |
14:04:10 |
XLON |
|
400 |
643.00 |
14:04:10 |
XLON |
|
400 |
642.80 |
14:08:49 |
XLON |
|
485 |
642.60 |
14:10:33 |
XLON |
|
140 |
642.40 |
14:20:04 |
XLON |
|
117 |
643.20 |
14:25:10 |
XLON |
|
225 |
643.20 |
14:25:10 |
XLON |
|
600 |
643.20 |
14:25:10 |
XLON |
|
400 |
643.00 |
14:30:03 |
XLON |
|
384 |
642.80 |
14:30:04 |
XLON |
|
467 |
642.60 |
14:30:06 |
XLON |
|
1347 |
643.00 |
14:30:46 |
XLON |
|
359 |
642.60 |
14:32:03 |
XLON |
|
400 |
642.60 |
14:32:03 |
XLON |
|
504 |
641.80 |
14:32:55 |
XLON |
|
218 |
642.20 |
14:33:08 |
XLON |
|
1026 |
642.20 |
14:33:52 |
XLON |
|
390 |
642.00 |
14:36:01 |
XLON |
|
580 |
642.00 |
14:36:01 |
XLON |
|
1380 |
642.40 |
14:38:11 |
XLON |
|
31 |
642.40 |
14:40:31 |
XLON |
|
35 |
642.40 |
14:40:47 |
XLON |
|
202 |
642.40 |
14:40:50 |
XLON |
|
337 |
642.40 |
14:40:50 |
XLON |
|
579 |
642.40 |
14:40:50 |
XLON |
|
220 |
642.40 |
14:40:53 |
XLON |
|
226 |
642.40 |
14:40:53 |
XLON |
|
337 |
642.40 |
14:40:53 |
XLON |
|
485 |
642.20 |
14:41:04 |
XLON |
|
668 |
642.80 |
14:43:17 |
XLON |
|
880 |
642.80 |
14:43:17 |
XLON |
|
390 |
642.60 |
14:46:06 |
XLON |
|
140 |
642.80 |
14:47:23 |
XLON |
|
349 |
642.80 |
14:47:23 |
XLON |
|
400 |
643.40 |
14:48:45 |
XLON |
|
115 |
643.20 |
14:51:14 |
XLON |
|
341 |
643.20 |
14:51:14 |
XLON |
|
452 |
643.00 |
14:52:30 |
XLON |
|
400 |
643.00 |
14:52:32 |
XLON |
|
254 |
643.00 |
14:53:07 |
XLON |
|
372 |
643.00 |
14:53:07 |
XLON |
|
135 |
643.20 |
14:54:00 |
XLON |
|
600 |
643.00 |
14:54:13 |
XLON |
|
149 |
643.00 |
14:54:17 |
XLON |
|
201 |
642.80 |
14:55:53 |
XLON |
|
284 |
642.80 |
14:55:53 |
XLON |
|
400 |
643.00 |
14:57:37 |
XLON |
|
585 |
642.80 |
14:58:02 |
XLON |
|
438 |
642.80 |
15:00:56 |
XLON |
|
356 |
642.60 |
15:01:03 |
XLON |
|
403 |
642.40 |
15:01:32 |
XLON |
|
90 |
642.00 |
15:02:08 |
XLON |
|
247 |
642.00 |
15:02:08 |
XLON |
|
48 |
641.80 |
15:02:09 |
XLON |
|
296 |
641.80 |
15:02:09 |
XLON |
|
655 |
641.40 |
15:03:12 |
XLON |
|
145 |
641.20 |
15:04:50 |
XLON |
|
436 |
641.20 |
15:04:50 |
XLON |
|
553 |
641.00 |
15:05:03 |
XLON |
|
368 |
640.20 |
15:08:21 |
XLON |
|
546 |
639.60 |
15:09:50 |
XLON |
|
1738 |
640.20 |
15:11:06 |
XLON |
|
400 |
640.60 |
15:13:03 |
XLON |
|
51 |
640.80 |
15:16:46 |
XLON |
|
100 |
640.80 |
15:16:46 |
XLON |
|
2 |
640.80 |
15:16:53 |
XLON |
|
485 |
640.60 |
15:17:01 |
XLON |
|
100 |
640.60 |
15:17:05 |
XLON |
|
400 |
640.60 |
15:17:05 |
XLON |
|
400 |
640.60 |
15:19:03 |
XLON |
|
254 |
640.60 |
15:19:08 |
XLON |
|
285 |
640.60 |
15:19:11 |
XLON |
|
9 |
640.80 |
15:19:55 |
XLON |
|
368 |
640.80 |
15:19:55 |
XLON |
|
667 |
640.60 |
15:21:21 |
XLON |
|
265 |
640.60 |
15:21:24 |
XLON |
|
400 |
640.60 |
15:21:24 |
XLON |
|
18 |
640.80 |
15:21:49 |
XLON |
|
400 |
640.80 |
15:21:49 |
XLON |
|
429 |
640.80 |
15:21:49 |
XLON |
|
1098 |
640.60 |
15:22:08 |
XLON |
|
531 |
640.40 |
15:23:42 |
XLON |
|
128 |
641.00 |
15:25:00 |
XLON |
|
161 |
641.00 |
15:25:00 |
XLON |
|
206 |
641.00 |
15:25:00 |
XLON |
|
609 |
640.60 |
15:26:03 |
XLON |
|
37 |
641.60 |
15:29:45 |
XLON |
|
400 |
641.60 |
15:29:45 |
XLON |
|
400 |
641.60 |
15:29:45 |
XLON |
|
400 |
641.60 |
15:29:45 |
XLON |
|
400 |
641.60 |
15:29:48 |
XLON |
|
696 |
641.40 |
15:30:05 |
XLON |
|
412 |
641.20 |
15:31:12 |
XLON |
|
495 |
641.00 |
15:34:18 |
XLON |
|
484 |
640.80 |
15:34:31 |
XLON |
|
392 |
640.40 |
15:36:33 |
XLON |
|
152 |
640.20 |
15:38:00 |
XLON |
|
400 |
640.20 |
15:38:00 |
XLON |
|
485 |
640.00 |
15:38:21 |
XLON |
|
529 |
639.60 |
15:39:00 |
XLON |
|
115 |
640.20 |
15:43:06 |
XLON |
|
192 |
640.20 |
15:43:06 |
XLON |
|
257 |
640.20 |
15:43:06 |
XLON |
|
626 |
639.80 |
15:44:13 |
XLON |
|
400 |
640.40 |
15:49:29 |
XLON |
|
676 |
640.40 |
15:49:29 |
XLON |
|
389 |
640.20 |
15:50:10 |
XLON |
|
267 |
640.00 |
15:51:42 |
XLON |
|
362 |
640.20 |
15:56:30 |
XLON |
|
561 |
640.00 |
15:57:15 |
XLON |
|
172 |
639.80 |
15:59:00 |
XLON |
|
313 |
639.80 |
15:59:00 |
XLON |
|
400 |
640.00 |
16:03:22 |
XLON |
|
407 |
639.80 |
16:04:40 |
XLON |
|
71 |
639.80 |
16:05:11 |
XLON |
|
400 |
639.80 |
16:05:11 |
XLON |
|
245 |
640.00 |
16:06:36 |
XLON |
|
400 |
640.00 |
16:06:40 |
XLON |
|
403 |
640.00 |
16:06:40 |
XLON |
|
367 |
640.00 |
16:06:43 |
XLON |
|
348 |
640.40 |
16:09:06 |
XLON |
|
400 |
640.40 |
16:09:06 |
XLON |
|
414 |
640.40 |
16:09:58 |
XLON |
|
534 |
640.40 |
16:10:45 |
XLON |
|
374 |
640.40 |
16:11:19 |
XLON |
|
420 |
640.00 |
16:13:28 |
XLON |
|
383 |
639.60 |
16:13:37 |
XLON |
|
1197 |
640.00 |
16:18:11 |
XLON |
|
112 |
640.00 |
16:18:14 |
XLON |
|
400 |
640.00 |
16:18:14 |
XLON |
|
5 |
640.40 |
16:20:02 |
XLON |
|
79 |
640.40 |
16:20:02 |
XLON |
|
112 |
640.40 |
16:20:02 |
XLON |
|
141 |
640.40 |
16:20:02 |
XLON |
|
400 |
640.40 |
16:20:02 |
XLON |
|
398 |
640.40 |
16:20:40 |
XLON |
|
28 |
640.60 |
16:21:10 |
XLON |
|
323 |
640.60 |
16:21:10 |
XLON |
|
414 |
640.40 |
16:21:36 |
XLON |
|
342 |
640.20 |
16:21:47 |
XLON |
|
67 |
640.40 |
16:22:36 |
XLON |
|
400 |
640.40 |
16:22:36 |
XLON |
|
349 |
640.40 |
16:22:39 |
XLON |
|
400 |
640.40 |
16:22:43 |
XLON |
|
400 |
640.40 |
16:22:47 |
XLON |
|
488 |
640.40 |
16:22:50 |
XLON |
|
122 |
640.40 |
16:23:20 |
XLON |
|
294 |
640.40 |
16:23:20 |
XLON |
|
300 |
640.40 |
16:27:15 |
XLON |
|
376 |
640.40 |
16:27:15 |
XLON |
|
499 |
640.40 |
16:28:14 |
XLON |
|
245 |
641.20 |
16:29:45 |
XLON |
|
2 |
641.20 |
16:29:56 |
XLON |
|
115 |
641.80 |
16:35:28 |
XLON |
|
197 |
641.80 |
16:35:28 |
XLON |
|
264 |
641.80 |
16:35:28 |
XLON |
|
486 |
641.80 |
16:35:28 |
XLON |
|
734 |
641.80 |
16:35:28 |
XLON |
|
762 |
641.80 |
16:35:28 |
XLON |
|
832 |
641.80 |
16:35:28 |
XLON |
|
1507 |
641.80 |
16:35:28 |
XLON |
|
1659 |
641.80 |
16:35:28 |
XLON |
|
2293 |
641.80 |
16:35:28 |
XLON |
|
5502 |
641.80 |
16:35:28 |
XLON |
|
6030 |
641.80 |
16:35:28 |
XLON |
|
10672 |
641.80 |
16:35:28 |
XLON |
|
11682 |
641.80 |
16:35:28 |
XLON |
|
14136 |
641.80 |
16:35:28 |
XLON |
|
19644 |
641.80 |
16:35:28 |
XLON |
|
21621 |
641.80 |
16:35:28 |
XLON |
|
23262 |
641.80 |
16:35:28 |
XLON |
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