Transaction in Own Shares
28 July 2022
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 28 July 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 619.7279 pence per share:
|
Number of ordinary shares purchased: |
325,868 |
|
Highest purchase price paid per share: |
624.4000p |
|
Lowest purchase price paid per share: |
612.8000p |
Following the above transaction, the Company has 946,905,869 ordinary shares in issue and holds 4,763,855 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,142,014 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 |
|
761 |
613.8 |
08:20:32 |
XLON |
|
410 |
613.2 |
08:21:01 |
XLON |
|
710 |
613.6 |
08:23:19 |
XLON |
|
585 |
613.4 |
08:25:26 |
XLON |
|
104 |
613.2 |
08:25:26 |
XLON |
|
78 |
615.4 |
08:27:51 |
XLON |
|
428 |
615.2 |
08:29:30 |
XLON |
|
433 |
617 |
08:30:44 |
XLON |
|
500 |
617 |
08:31:17 |
XLON |
|
251 |
616.4 |
08:32:36 |
XLON |
|
3,581 |
616.4 |
08:32:57 |
XLON |
|
325 |
616.4 |
08:32:57 |
XLON |
|
469 |
616.2 |
08:33:26 |
XLON |
|
1,304 |
616 |
08:33:26 |
XLON |
|
537 |
616.2 |
08:33:26 |
XLON |
|
167 |
616.2 |
08:33:26 |
XLON |
|
1,928 |
617 |
08:35:44 |
XLON |
|
410 |
616.4 |
08:38:03 |
XLON |
|
564 |
616.2 |
08:38:14 |
XLON |
|
806 |
616 |
08:38:14 |
XLON |
|
408 |
615.6 |
08:40:20 |
XLON |
|
581 |
616.6 |
08:41:29 |
XLON |
|
428 |
616.8 |
08:43:52 |
XLON |
|
80 |
616.8 |
08:43:52 |
XLON |
|
216 |
616.2 |
08:44:46 |
XLON |
|
225 |
616.2 |
08:44:46 |
XLON |
|
466 |
616.2 |
08:47:02 |
XLON |
|
404 |
615.8 |
08:47:09 |
XLON |
|
307 |
615.2 |
08:48:48 |
XLON |
|
148 |
615.2 |
08:48:48 |
XLON |
|
418 |
614.8 |
08:53:40 |
XLON |
|
530 |
615 |
08:56:48 |
XLON |
|
500 |
615.4 |
08:57:35 |
XLON |
|
206 |
615.4 |
08:57:35 |
XLON |
|
617 |
615 |
08:57:49 |
XLON |
|
519 |
615.8 |
09:00:03 |
XLON |
|
46 |
615.8 |
09:00:03 |
XLON |
|
576 |
616.2 |
09:06:06 |
XLON |
|
444 |
616 |
09:06:06 |
XLON |
|
482 |
616 |
09:06:06 |
XLON |
|
1,505 |
615.2 |
09:06:35 |
XLON |
|
291 |
615.2 |
09:06:35 |
XLON |
|
449 |
614.8 |
09:07:06 |
XLON |
|
515 |
614.4 |
09:08:06 |
XLON |
|
420 |
615.2 |
09:14:22 |
XLON |
|
436 |
615.2 |
09:14:22 |
XLON |
|
1,477 |
617 |
09:21:32 |
XLON |
|
904 |
617 |
09:25:05 |
XLON |
|
415 |
616.4 |
09:31:28 |
XLON |
|
252 |
616.4 |
09:31:28 |
XLON |
|
191 |
616.4 |
09:31:28 |
XLON |
|
2,057 |
616.6 |
09:31:57 |
XLON |
|
528 |
616.4 |
09:31:57 |
XLON |
|
266 |
616.4 |
09:31:57 |
XLON |
|
408 |
615.8 |
09:39:10 |
XLON |
|
607 |
615.6 |
09:44:19 |
XLON |
|
228 |
615.6 |
09:44:19 |
XLON |
|
428 |
616.2 |
09:46:40 |
XLON |
|
60 |
616.2 |
09:46:40 |
XLON |
|
516 |
615.6 |
09:47:27 |
XLON |
|
669 |
615.6 |
09:52:00 |
XLON |
|
806 |
615.8 |
09:52:55 |
XLON |
|
521 |
615.8 |
09:53:42 |
XLON |
|
465 |
616.2 |
09:56:31 |
XLON |
|
156 |
616.2 |
09:56:31 |
XLON |
|
387 |
616.8 |
10:04:11 |
XLON |
|
1,207 |
616.6 |
10:07:05 |
XLON |
|
70 |
616.6 |
10:07:05 |
XLON |
|
765 |
616.6 |
10:07:05 |
XLON |
|
643 |
614.8 |
10:11:10 |
XLON |
|
508 |
615.2 |
10:17:51 |
XLON |
|
428 |
615 |
10:18:13 |
XLON |
|
941 |
614.8 |
10:18:15 |
XLON |
|
428 |
615 |
10:22:47 |
XLON |
|
348 |
614.8 |
10:24:15 |
XLON |
|
175 |
614.8 |
10:24:15 |
XLON |
|
411 |
615.2 |
10:34:25 |
XLON |
|
185 |
614.8 |
10:34:29 |
XLON |
|
123 |
614.8 |
10:34:29 |
XLON |
|
119 |
614.8 |
10:34:29 |
XLON |
|
50 |
614.8 |
10:35:01 |
XLON |
|
527 |
614.6 |
10:35:07 |
XLON |
|
552 |
614.4 |
10:35:24 |
XLON |
|
12 |
614.4 |
10:35:24 |
XLON |
|
703 |
614.2 |
10:37:25 |
XLON |
|
410 |
613.8 |
10:38:33 |
XLON |
|
10 |
613.8 |
10:38:33 |
XLON |
|
337 |
614 |
10:39:22 |
XLON |
|
71 |
614 |
10:39:22 |
XLON |
|
416 |
613.4 |
10:40:20 |
XLON |
|
298 |
613.4 |
10:40:20 |
XLON |
|
536 |
612.8 |
10:40:49 |
XLON |
|
236 |
613.6 |
10:49:24 |
XLON |
|
700 |
613.6 |
10:50:12 |
XLON |
|
210 |
614.2 |
11:00:45 |
XLON |
|
194 |
614.2 |
11:00:45 |
XLON |
|
500 |
614.6 |
11:02:40 |
XLON |
|
786 |
614.8 |
11:05:25 |
XLON |
|
492 |
614.8 |
11:05:25 |
XLON |
|
617 |
614.6 |
11:06:25 |
XLON |
|
106 |
614.4 |
11:11:06 |
XLON |
|
486 |
614.4 |
11:11:06 |
XLON |
|
460 |
614 |
11:12:21 |
XLON |
|
884 |
614 |
11:21:10 |
XLON |
|
1,334 |
614.6 |
11:32:40 |
XLON |
|
437 |
615 |
11:40:55 |
XLON |
|
208 |
615 |
11:40:55 |
XLON |
|
512 |
615.2 |
11:48:10 |
XLON |
|
555 |
615 |
11:48:33 |
XLON |
|
390 |
614.4 |
11:49:45 |
XLON |
|
500 |
615.4 |
11:53:46 |
XLON |
|
157 |
615.4 |
11:53:46 |
XLON |
|
433 |
615.2 |
11:59:26 |
XLON |
|
2,604 |
615 |
12:06:25 |
XLON |
|
256 |
615 |
12:06:25 |
XLON |
|
500 |
615.4 |
12:08:05 |
XLON |
|
249 |
615.4 |
12:10:10 |
XLON |
|
617 |
615.2 |
12:10:12 |
XLON |
|
417 |
615.4 |
12:15:14 |
XLON |
|
1,326 |
615.4 |
12:26:20 |
XLON |
|
669 |
614.8 |
12:29:42 |
XLON |
|
169 |
614.8 |
12:29:42 |
XLON |
|
586 |
614.4 |
12:35:15 |
XLON |
|
420 |
615 |
12:48:57 |
XLON |
|
401 |
614.4 |
12:56:11 |
XLON |
|
337 |
614.4 |
12:56:11 |
XLON |
|
376 |
614 |
12:56:15 |
XLON |
|
167 |
614 |
12:56:15 |
XLON |
|
311 |
613.8 |
12:56:51 |
XLON |
|
470 |
613.4 |
13:01:00 |
XLON |
|
281 |
613.4 |
13:01:00 |
XLON |
|
643 |
613.6 |
13:10:15 |
XLON |
|
422 |
614 |
13:12:11 |
XLON |
|
446 |
613.4 |
13:14:45 |
XLON |
|
455 |
613.2 |
13:14:47 |
XLON |
|
505 |
612.8 |
13:20:33 |
XLON |
|
111 |
612.8 |
13:20:33 |
XLON |
|
344 |
613 |
13:26:20 |
XLON |
|
132 |
613 |
13:26:20 |
XLON |
|
500 |
613.2 |
13:30:43 |
XLON |
|
357 |
613 |
13:31:47 |
XLON |
|
1,303 |
612.8 |
13:32:07 |
XLON |
|
119 |
612.8 |
13:32:07 |
XLON |
|
537 |
612.8 |
13:32:07 |
XLON |
|
149 |
612.8 |
13:32:07 |
XLON |
|
792 |
613.2 |
13:35:05 |
XLON |
|
534 |
613.6 |
13:38:24 |
XLON |
|
182 |
613.6 |
13:38:24 |
XLON |
|
298 |
613.8 |
13:44:21 |
XLON |
|
223 |
614.6 |
13:47:53 |
XLON |
|
190 |
615 |
13:48:20 |
XLON |
|
537 |
615 |
13:48:24 |
XLON |
|
537 |
615 |
13:48:24 |
XLON |
|
500 |
615 |
13:48:24 |
XLON |
|
441 |
615 |
13:48:24 |
XLON |
|
225 |
615 |
13:48:24 |
XLON |
|
204 |
615 |
13:48:24 |
XLON |
|
138 |
615 |
13:48:24 |
XLON |
|
441 |
615 |
13:48:26 |
XLON |
|
202 |
615 |
13:48:26 |
XLON |
|
1,251 |
614.8 |
13:53:08 |
XLON |
|
699 |
614.6 |
13:54:49 |
XLON |
|
906 |
614.6 |
13:54:52 |
XLON |
|
304 |
614.6 |
13:54:52 |
XLON |
|
245 |
615 |
13:55:04 |
XLON |
|
368 |
615 |
13:55:20 |
XLON |
|
234 |
615 |
13:55:20 |
XLON |
|
320 |
615 |
13:55:28 |
XLON |
|
3,104 |
614.4 |
13:56:46 |
XLON |
|
1,569 |
614.4 |
13:57:21 |
XLON |
|
1,301 |
614.2 |
13:57:34 |
XLON |
|
226 |
614.2 |
13:57:34 |
XLON |
|
214 |
614.6 |
13:59:17 |
XLON |
|
510 |
614.6 |
13:59:33 |
XLON |
|
441 |
614.6 |
13:59:33 |
XLON |
|
13 |
614.6 |
13:59:33 |
XLON |
|
372 |
616.6 |
14:13:40 |
XLON |
|
292 |
616.6 |
14:13:40 |
XLON |
|
308 |
616.6 |
14:13:43 |
XLON |
|
225 |
616.6 |
14:13:43 |
XLON |
|
500 |
616.6 |
14:14:02 |
XLON |
|
217 |
616.6 |
14:14:02 |
XLON |
|
407 |
617.6 |
14:17:27 |
XLON |
|
954 |
617.2 |
14:17:35 |
XLON |
|
657 |
617.6 |
14:23:43 |
XLON |
|
259 |
617.6 |
14:30:01 |
XLON |
|
401 |
617.6 |
14:30:03 |
XLON |
|
537 |
619.2 |
14:30:49 |
XLON |
|
537 |
619.2 |
14:30:49 |
XLON |
|
229 |
619.2 |
14:30:49 |
XLON |
|
120 |
619.2 |
14:30:49 |
XLON |
|
2,035 |
619.8 |
14:31:32 |
XLON |
|
466 |
619.8 |
14:31:32 |
XLON |
|
562 |
619.8 |
14:31:32 |
XLON |
|
500 |
619.8 |
14:31:32 |
XLON |
|
470 |
619.8 |
14:31:32 |
XLON |
|
301 |
619.8 |
14:31:32 |
XLON |
|
208 |
619.8 |
14:31:32 |
XLON |
|
719 |
619.8 |
14:32:52 |
XLON |
|
116 |
619.8 |
14:32:52 |
XLON |
|
1,841 |
620.6 |
14:37:03 |
XLON |
|
523 |
620.6 |
14:37:03 |
XLON |
|
377 |
620.4 |
14:37:15 |
XLON |
|
30 |
620.4 |
14:37:15 |
XLON |
|
403 |
620.2 |
14:37:17 |
XLON |
|
174 |
620.2 |
14:37:17 |
XLON |
|
19 |
620.2 |
14:37:17 |
XLON |
|
856 |
619.4 |
14:38:52 |
XLON |
|
405 |
619.6 |
14:38:52 |
XLON |
|
537 |
619.4 |
14:39:38 |
XLON |
|
537 |
619.4 |
14:39:38 |
XLON |
|
500 |
619.4 |
14:39:38 |
XLON |
|
112 |
619.4 |
14:39:38 |
XLON |
|
617 |
618.8 |
14:39:55 |
XLON |
|
405 |
618.4 |
14:40:20 |
XLON |
|
16 |
618.4 |
14:40:20 |
XLON |
|
463 |
618 |
14:40:37 |
XLON |
|
655 |
618.6 |
14:41:20 |
XLON |
|
537 |
619.8 |
14:43:24 |
XLON |
|
185 |
619.8 |
14:43:24 |
XLON |
|
15 |
619.8 |
14:43:24 |
XLON |
|
802 |
619.4 |
14:43:29 |
XLON |
|
479 |
618.2 |
14:45:09 |
XLON |
|
451 |
617.2 |
14:48:00 |
XLON |
|
233 |
617.2 |
14:48:00 |
XLON |
|
1,717 |
618.2 |
14:51:18 |
XLON |
|
665 |
617.6 |
14:52:41 |
XLON |
|
1,126 |
617.2 |
14:54:13 |
XLON |
|
537 |
618.8 |
14:56:45 |
XLON |
|
500 |
618.8 |
14:56:45 |
XLON |
|
401 |
618.8 |
14:56:45 |
XLON |
|
479 |
618.4 |
14:57:15 |
XLON |
|
497 |
618.2 |
14:57:15 |
XLON |
|
500 |
618.8 |
14:57:54 |
XLON |
|
135 |
618.8 |
14:57:54 |
XLON |
|
823 |
619.2 |
15:06:12 |
XLON |
|
489 |
619.2 |
15:06:12 |
XLON |
|
600 |
619.2 |
15:06:12 |
XLON |
|
222 |
619.4 |
15:06:12 |
XLON |
|
733 |
619.6 |
15:08:08 |
XLON |
|
424 |
620 |
15:10:14 |
XLON |
|
371 |
620 |
15:10:14 |
XLON |
|
434 |
619.6 |
15:10:42 |
XLON |
|
183 |
619.6 |
15:10:42 |
XLON |
|
690 |
619.4 |
15:12:42 |
XLON |
|
442 |
619 |
15:15:52 |
XLON |
|
581 |
618 |
15:18:03 |
XLON |
|
414 |
618.6 |
15:18:52 |
XLON |
|
533 |
618.6 |
15:20:30 |
XLON |
|
503 |
618.4 |
15:20:49 |
XLON |
|
581 |
618.2 |
15:22:05 |
XLON |
|
1,607 |
618 |
15:24:47 |
XLON |
|
434 |
618 |
15:24:59 |
XLON |
|
454 |
618.2 |
15:31:05 |
XLON |
|
385 |
618.2 |
15:31:05 |
XLON |
|
500 |
617.6 |
15:33:51 |
XLON |
|
415 |
617.6 |
15:33:51 |
XLON |
|
554 |
618.6 |
15:38:03 |
XLON |
|
537 |
618.6 |
15:38:03 |
XLON |
|
537 |
618.6 |
15:38:03 |
XLON |
|
500 |
618.6 |
15:38:03 |
XLON |
|
273 |
618.6 |
15:38:03 |
XLON |
|
194 |
618.6 |
15:38:03 |
XLON |
|
376 |
618.6 |
15:38:56 |
XLON |
|
1,784 |
618.8 |
15:41:54 |
XLON |
|
53 |
618.8 |
15:41:54 |
XLON |
|
842 |
618.8 |
15:41:54 |
XLON |
|
537 |
618.8 |
15:41:54 |
XLON |
|
378 |
618.8 |
15:41:54 |
XLON |
|
537 |
619 |
15:47:27 |
XLON |
|
500 |
619 |
15:47:27 |
XLON |
|
51 |
619 |
15:47:27 |
XLON |
|
458 |
618.60 |
15:49:32 |
XLON |
|
537 |
618.80 |
15:55:03 |
XLON |
|
537 |
618.80 |
15:55:03 |
XLON |
|
500 |
618.80 |
15:55:03 |
XLON |
|
543 |
619.20 |
15:57:23 |
XLON |
|
783 |
619.00 |
15:57:40 |
XLON |
|
572 |
619.40 |
16:02:12 |
XLON |
|
374 |
619.20 |
16:02:19 |
XLON |
|
125 |
619.20 |
16:02:19 |
XLON |
|
387 |
619.60 |
16:03:25 |
XLON |
|
690 |
619.60 |
16:03:35 |
XLON |
|
550 |
620.60 |
16:04:54 |
XLON |
|
550 |
620.60 |
16:04:58 |
XLON |
|
343 |
620.60 |
16:05:04 |
XLON |
|
340 |
620.60 |
16:05:33 |
XLON |
|
783 |
620.40 |
16:06:09 |
XLON |
|
449 |
620.40 |
16:07:34 |
XLON |
|
536 |
620.2 |
16:08:04 |
XLON |
|
25 |
620.2 |
16:08:04 |
XLON |
|
623 |
620.6 |
16:10:01 |
XLON |
|
100 |
620.6 |
16:10:01 |
XLON |
|
580 |
620.2 |
16:13:35 |
XLON |
|
473 |
620.4 |
16:13:40 |
XLON |
|
2253 |
620.4 |
16:19:44 |
XLON |
|
336 |
620.4 |
16:19:47 |
XLON |
|
257 |
620.4 |
16:19:47 |
XLON |
|
422 |
620.2 |
16:19:56 |
XLON |
|
470 |
621.8 |
16:22:40 |
XLON |
|
480 |
621.8 |
16:22:54 |
XLON |
|
222 |
621.8 |
16:22:54 |
XLON |
|
439 |
621.6 |
16:23:07 |
XLON |
|
527 |
622.2 |
16:24:31 |
XLON |
|
344 |
622.2 |
16:24:31 |
XLON |
|
570 |
622.2 |
16:24:39 |
XLON |
|
562 |
622.2 |
16:24:39 |
XLON |
|
500 |
622.2 |
16:24:39 |
XLON |
|
537 |
622.2 |
16:24:56 |
XLON |
|
369 |
622.2 |
16:24:56 |
XLON |
|
82 |
622.2 |
16:24:56 |
XLON |
|
478 |
622 |
16:25:00 |
XLON |
|
346 |
622 |
16:25:15 |
XLON |
|
163 |
622 |
16:25:15 |
XLON |
|
3727 |
622.4 |
16:28:12 |
XLON |
|
475 |
622.6 |
16:28:12 |
XLON |
|
242 |
622.6 |
16:28:15 |
XLON |
|
2851 |
624 |
16:29:56 |
XLON |
|
737 |
624 |
16:29:57 |
XLON |
|
429 |
624 |
16:29:57 |
XLON |
|
321 |
624.4 |
16:29:58 |
XLON |
|
53982 |
622.4 |
16:35:00 |
XLON |
|
28278 |
622.4 |
16:35:00 |
XLON |
|
11782 |
622.4 |
16:35:00 |
XLON |
|
10272 |
622.4 |
16:35:00 |
XLON |
|
9266 |
622.4 |
16:35:00 |
XLON |
|
9023 |
622.4 |
16:35:00 |
XLON |
|
8868 |
622.4 |
16:35:00 |
XLON |
|
8752 |
622.4 |
16:35:00 |
XLON |
|
4272 |
622.4 |
16:35:00 |
XLON |
|
3881 |
622.4 |
16:35:00 |
XLON |
|
2479 |
622.4 |
16:35:00 |
XLON |
|
1838 |
622.4 |
16:35:00 |
XLON |
|
1295 |
622.4 |
16:35:00 |
XLON |
|
935 |
622.4 |
16:35:00 |
XLON |
|
520 |
622.4 |
16:35:00 |
XLON |
|
417 |
622.4 |
16:35:00 |
XLON |
|
353 |
622.4 |
16:35:00 |
XLON |
|
353 |
622.4 |
16:35:00 |
XLON |
|
353 |
622.4 |
16:35:00 |
XLON |
|
280 |
622.4 |
16:35:00 |
XLON |
|
202 |
622.4 |
16:35:00 |
XLON |
|
62 |
622.4 |
16:35:00 |
XLON |
|
49 |
622.4 |
16:35:00 |
XLON |
|
48 |
622.4 |
16:35:00 |
XLON |
|
12 |
622.4 |
16:35:00 |
XLON |
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