Transaction in Own Shares
28 October 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 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 519.4835 pence per share:
|
Number of ordinary shares purchased: |
154,000 |
|
Highest purchase price paid per share: |
524.4000p |
|
Lowest purchase price paid per share: |
513.8000p |
Following the above transaction, the Company has 940,835,340 ordinary shares in issue and holds 4,625,029 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,210,311 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 |
|
338 |
519 |
08:19:21 |
XLON |
|
160 |
518.8 |
08:19:26 |
XLON |
|
268 |
518.8 |
08:19:32 |
XLON |
|
312 |
517.8 |
08:21:44 |
XLON |
|
353 |
516.4 |
08:23:52 |
XLON |
|
549 |
517.4 |
08:24:01 |
XLON |
|
314 |
515.2 |
08:27:02 |
XLON |
|
569 |
515.8 |
08:31:29 |
XLON |
|
309 |
516 |
08:34:36 |
XLON |
|
148 |
516.4 |
08:36:08 |
XLON |
|
484 |
516.4 |
08:36:08 |
XLON |
|
410 |
515.4 |
08:37:57 |
XLON |
|
333 |
514.2 |
08:40:27 |
XLON |
|
158 |
514 |
08:45:26 |
XLON |
|
326 |
514 |
08:45:26 |
XLON |
|
330 |
513.8 |
08:50:40 |
XLON |
|
619 |
515 |
08:55:44 |
XLON |
|
840 |
515.8 |
09:01:23 |
XLON |
|
309 |
515.6 |
09:04:32 |
XLON |
|
382 |
516.8 |
09:06:32 |
XLON |
|
350 |
516.4 |
09:06:39 |
XLON |
|
309 |
516 |
09:07:59 |
XLON |
|
327 |
517.4 |
09:11:04 |
XLON |
|
309 |
516.6 |
09:16:02 |
XLON |
|
580 |
515.8 |
09:29:10 |
XLON |
|
447 |
515.6 |
09:29:31 |
XLON |
|
653 |
515.6 |
09:35:53 |
XLON |
|
348 |
515.4 |
09:42:10 |
XLON |
|
526 |
515.4 |
09:43:22 |
XLON |
|
694 |
516 |
09:47:09 |
XLON |
|
324 |
517.4 |
09:55:08 |
XLON |
|
513 |
517.4 |
09:55:08 |
XLON |
|
565 |
516.8 |
10:00:35 |
XLON |
|
479 |
516.4 |
10:02:40 |
XLON |
|
494 |
516.2 |
10:02:50 |
XLON |
|
502 |
516 |
10:02:50 |
XLON |
|
117 |
516 |
10:06:30 |
XLON |
|
219 |
516 |
10:06:30 |
XLON |
|
523 |
515.8 |
10:06:37 |
XLON |
|
535 |
515.8 |
10:07:03 |
XLON |
|
309 |
516.2 |
10:08:43 |
XLON |
|
482 |
516.2 |
10:10:46 |
XLON |
|
110 |
516.2 |
10:12:18 |
XLON |
|
496 |
516.8 |
10:12:18 |
XLON |
|
604 |
516.2 |
10:12:18 |
XLON |
|
1,068 |
515.8 |
10:13:18 |
XLON |
|
622 |
515.4 |
10:13:26 |
XLON |
|
57 |
515.2 |
10:15:01 |
XLON |
|
256 |
515.2 |
10:15:01 |
XLON |
|
614 |
515.8 |
10:29:04 |
XLON |
|
650 |
515.8 |
10:29:04 |
XLON |
|
336 |
516 |
10:31:01 |
XLON |
|
155 |
516 |
10:33:40 |
XLON |
|
558 |
516 |
10:33:40 |
XLON |
|
335 |
515.6 |
10:35:20 |
XLON |
|
673 |
515.4 |
10:36:09 |
XLON |
|
380 |
515 |
10:37:07 |
XLON |
|
530 |
514.8 |
10:37:29 |
XLON |
|
41 |
515.6 |
10:41:04 |
XLON |
|
438 |
515.6 |
10:41:04 |
XLON |
|
317 |
515.4 |
10:41:38 |
XLON |
|
367 |
514.8 |
10:41:40 |
XLON |
|
623 |
515 |
10:43:54 |
XLON |
|
330 |
515 |
10:45:40 |
XLON |
|
521 |
515.4 |
10:48:20 |
XLON |
|
310 |
515.4 |
10:49:56 |
XLON |
|
311 |
515.6 |
10:52:10 |
XLON |
|
732 |
517.4 |
11:00:32 |
XLON |
|
2,327 |
518.8 |
11:05:27 |
XLON |
|
515 |
518.8 |
11:05:28 |
XLON |
|
628 |
518.6 |
11:10:37 |
XLON |
|
638 |
518.8 |
11:10:37 |
XLON |
|
549 |
517.8 |
11:11:25 |
XLON |
|
311 |
517.6 |
11:13:17 |
XLON |
|
623 |
517.6 |
11:16:13 |
XLON |
|
327 |
517.2 |
11:17:53 |
XLON |
|
365 |
517.4 |
11:24:17 |
XLON |
|
370 |
517.6 |
11:24:35 |
XLON |
|
641 |
517 |
11:30:03 |
XLON |
|
629 |
516.8 |
11:30:35 |
XLON |
|
731 |
516.6 |
11:30:45 |
XLON |
|
321 |
517.4 |
11:36:35 |
XLON |
|
462 |
517.2 |
11:37:30 |
XLON |
|
467 |
517.2 |
11:39:18 |
XLON |
|
130 |
518.8 |
11:50:52 |
XLON |
|
500 |
518.8 |
11:50:52 |
XLON |
|
649 |
518.8 |
11:50:52 |
XLON |
|
650 |
518.8 |
11:50:52 |
XLON |
|
660 |
518.8 |
11:50:52 |
XLON |
|
850 |
518.8 |
11:50:52 |
XLON |
|
2,607 |
518.8 |
11:50:52 |
XLON |
|
480 |
519.2 |
12:00:25 |
XLON |
|
338 |
518.6 |
12:03:25 |
XLON |
|
340 |
518.4 |
12:03:25 |
XLON |
|
360 |
518.6 |
12:03:25 |
XLON |
|
359 |
518.2 |
12:04:35 |
XLON |
|
362 |
518 |
12:05:02 |
XLON |
|
336 |
517.2 |
12:06:57 |
XLON |
|
313 |
516.8 |
12:07:08 |
XLON |
|
291 |
516.6 |
12:09:14 |
XLON |
|
308 |
516.6 |
12:09:14 |
XLON |
|
371 |
517.8 |
12:17:24 |
XLON |
|
30 |
517.6 |
12:19:04 |
XLON |
|
721 |
517.6 |
12:19:04 |
XLON |
|
51 |
518 |
12:22:02 |
XLON |
|
491 |
518 |
12:22:02 |
XLON |
|
362 |
518.4 |
12:29:02 |
XLON |
|
369 |
518.4 |
12:29:58 |
XLON |
|
398 |
518.2 |
12:31:50 |
XLON |
|
633 |
517.8 |
12:31:56 |
XLON |
|
46 |
517.6 |
12:32:05 |
XLON |
|
264 |
517.6 |
12:32:05 |
XLON |
|
311 |
517.4 |
12:33:44 |
XLON |
|
47 |
517.8 |
12:35:09 |
XLON |
|
391 |
517.8 |
12:35:09 |
XLON |
|
326 |
517.8 |
12:36:35 |
XLON |
|
314 |
517.6 |
12:38:02 |
XLON |
|
310 |
517.8 |
12:40:55 |
XLON |
|
99 |
517.8 |
12:42:28 |
XLON |
|
402 |
517.8 |
12:42:28 |
XLON |
|
152 |
516.8 |
12:45:22 |
XLON |
|
292 |
516.8 |
12:45:22 |
XLON |
|
88 |
517.6 |
12:53:13 |
XLON |
|
404 |
517.6 |
12:53:13 |
XLON |
|
199 |
517.4 |
12:54:47 |
XLON |
|
269 |
517.4 |
12:54:47 |
XLON |
|
602 |
517.2 |
12:54:47 |
XLON |
|
36 |
517.2 |
13:00:48 |
XLON |
|
358 |
517.2 |
13:00:48 |
XLON |
|
28 |
517 |
13:00:53 |
XLON |
|
766 |
517 |
13:00:53 |
XLON |
|
107 |
516.8 |
13:01:01 |
XLON |
|
241 |
516.8 |
13:01:01 |
XLON |
|
267 |
516.8 |
13:03:21 |
XLON |
|
370 |
516.8 |
13:03:21 |
XLON |
|
312 |
517 |
13:04:03 |
XLON |
|
622 |
516.8 |
13:07:12 |
XLON |
|
355 |
516.8 |
13:08:32 |
XLON |
|
157 |
517.2 |
13:15:03 |
XLON |
|
397 |
517.2 |
13:15:03 |
XLON |
|
679 |
517.8 |
13:20:13 |
XLON |
|
709 |
517.8 |
13:21:14 |
XLON |
|
624 |
517.6 |
13:26:08 |
XLON |
|
187 |
517.4 |
13:26:20 |
XLON |
|
720 |
517.4 |
13:26:20 |
XLON |
|
711 |
517.2 |
13:26:30 |
XLON |
|
311 |
516.6 |
13:30:05 |
XLON |
|
317 |
516.4 |
13:30:05 |
XLON |
|
360 |
516 |
13:30:10 |
XLON |
|
556 |
519.8 |
13:31:14 |
XLON |
|
495 |
519.2 |
13:31:35 |
XLON |
|
310 |
518.6 |
13:32:00 |
XLON |
|
637 |
518 |
13:33:01 |
XLON |
|
427 |
518 |
13:33:53 |
XLON |
|
312 |
518 |
13:34:59 |
XLON |
|
311 |
517.4 |
13:36:25 |
XLON |
|
65 |
519.2 |
13:39:01 |
XLON |
|
475 |
519.2 |
13:39:01 |
XLON |
|
313 |
519 |
13:40:01 |
XLON |
|
624 |
518.4 |
13:42:22 |
XLON |
|
627 |
518.2 |
13:46:14 |
XLON |
|
27 |
518.4 |
13:47:13 |
XLON |
|
624 |
518.4 |
13:47:13 |
XLON |
|
308 |
517.6 |
13:51:13 |
XLON |
|
48 |
518 |
13:53:22 |
XLON |
|
567 |
518 |
13:53:22 |
XLON |
|
350 |
518.6 |
13:54:32 |
XLON |
|
450 |
518.4 |
13:55:00 |
XLON |
|
287 |
518 |
13:55:07 |
XLON |
|
57 |
519.6 |
14:00:54 |
XLON |
|
414 |
519.6 |
14:00:54 |
XLON |
|
492 |
519.2 |
14:01:19 |
XLON |
|
141 |
519 |
14:01:45 |
XLON |
|
362 |
519 |
14:01:45 |
XLON |
|
334 |
520.2 |
14:06:21 |
XLON |
|
490 |
520.2 |
14:06:21 |
XLON |
|
671 |
520.2 |
14:08:57 |
XLON |
|
562 |
520.2 |
14:10:19 |
XLON |
|
47 |
520.4 |
14:11:42 |
XLON |
|
561 |
520.4 |
14:11:42 |
XLON |
|
463 |
520 |
14:13:55 |
XLON |
|
494 |
519.6 |
14:15:20 |
XLON |
|
668 |
519.4 |
14:15:37 |
XLON |
|
781 |
519.4 |
14:21:48 |
XLON |
|
895 |
519.2 |
14:24:32 |
XLON |
|
546 |
519 |
14:24:37 |
XLON |
|
56 |
518.8 |
14:24:42 |
XLON |
|
572 |
518.8 |
14:24:42 |
XLON |
|
315 |
518 |
14:25:54 |
XLON |
|
613 |
518.4 |
14:28:10 |
XLON |
|
315 |
518.2 |
14:29:02 |
XLON |
|
310 |
517.8 |
14:29:56 |
XLON |
|
56 |
517.6 |
14:30:33 |
XLON |
|
121 |
517.4 |
14:30:33 |
XLON |
|
206 |
517.4 |
14:30:33 |
XLON |
|
266 |
517.6 |
14:30:33 |
XLON |
|
715 |
517.8 |
14:31:07 |
XLON |
|
377 |
519.2 |
14:31:57 |
XLON |
|
331 |
519.4 |
14:32:23 |
XLON |
|
345 |
519.2 |
14:32:51 |
XLON |
|
16 |
519 |
14:32:54 |
XLON |
|
306 |
519 |
14:32:54 |
XLON |
|
482 |
519 |
14:33:10 |
XLON |
|
377 |
519.2 |
14:33:37 |
XLON |
|
361 |
519 |
14:34:18 |
XLON |
|
532 |
519.2 |
14:35:10 |
XLON |
|
390 |
519.4 |
14:35:13 |
XLON |
|
151 |
519.2 |
14:36:03 |
XLON |
|
174 |
519.2 |
14:36:03 |
XLON |
|
319 |
519.2 |
14:36:09 |
XLON |
|
388 |
519.6 |
14:36:48 |
XLON |
|
316 |
520 |
14:38:00 |
XLON |
|
757 |
522.6 |
14:40:22 |
XLON |
|
721 |
522 |
14:40:36 |
XLON |
|
540 |
522.2 |
14:41:05 |
XLON |
|
362 |
523 |
14:42:34 |
XLON |
|
474 |
522.8 |
14:42:58 |
XLON |
|
716 |
523 |
14:43:13 |
XLON |
|
318 |
523.2 |
14:44:21 |
XLON |
|
704 |
523 |
14:45:23 |
XLON |
|
311 |
522.8 |
14:45:49 |
XLON |
|
310 |
522.6 |
14:46:43 |
XLON |
|
309 |
522.6 |
14:46:48 |
XLON |
|
310 |
522 |
14:47:30 |
XLON |
|
535 |
522 |
14:48:53 |
XLON |
|
392 |
522 |
14:49:00 |
XLON |
|
413 |
521 |
14:49:42 |
XLON |
|
408 |
521.4 |
14:51:35 |
XLON |
|
486 |
521 |
14:52:24 |
XLON |
|
475 |
520.8 |
14:53:01 |
XLON |
|
476 |
520.2 |
14:53:03 |
XLON |
|
643 |
520.2 |
14:55:00 |
XLON |
|
391 |
519.8 |
14:55:01 |
XLON |
|
334 |
520 |
14:57:00 |
XLON |
|
172 |
520 |
14:59:28 |
XLON |
|
199 |
520 |
14:59:28 |
XLON |
|
311 |
520.8 |
15:00:31 |
XLON |
|
766 |
521.2 |
15:01:03 |
XLON |
|
455 |
521.4 |
15:02:08 |
XLON |
|
453 |
520.8 |
15:02:40 |
XLON |
|
534 |
520.8 |
15:02:56 |
XLON |
|
323 |
520.6 |
15:02:58 |
XLON |
|
405 |
520.4 |
15:03:00 |
XLON |
|
550 |
521 |
15:04:38 |
XLON |
|
420 |
520.6 |
15:04:50 |
XLON |
|
439 |
521.2 |
15:05:24 |
XLON |
|
315 |
520.6 |
15:06:11 |
XLON |
|
101 |
520.6 |
15:07:24 |
XLON |
|
539 |
520.6 |
15:07:24 |
XLON |
|
89 |
520.2 |
15:09:04 |
XLON |
|
278 |
520.2 |
15:09:04 |
XLON |
|
378 |
520.4 |
15:09:04 |
XLON |
|
389 |
520.6 |
15:10:16 |
XLON |
|
550 |
520.6 |
15:10:45 |
XLON |
|
432 |
520 |
15:11:01 |
XLON |
|
341 |
519.6 |
15:11:45 |
XLON |
|
339 |
519.4 |
15:11:57 |
XLON |
|
310 |
518.8 |
15:12:56 |
XLON |
|
36 |
518.6 |
15:13:06 |
XLON |
|
281 |
518.6 |
15:13:06 |
XLON |
|
406 |
519.2 |
15:14:29 |
XLON |
|
486 |
519.4 |
15:16:43 |
XLON |
|
596 |
519.8 |
15:17:14 |
XLON |
|
406 |
520.2 |
15:17:45 |
XLON |
|
27 |
520 |
15:18:46 |
XLON |
|
373 |
520 |
15:18:46 |
XLON |
|
464 |
520.2 |
15:19:12 |
XLON |
|
503 |
520 |
15:20:03 |
XLON |
|
504 |
519.8 |
15:21:49 |
XLON |
|
56 |
519.4 |
15:22:43 |
XLON |
|
408 |
519.4 |
15:22:43 |
XLON |
|
463 |
519.6 |
15:22:43 |
XLON |
|
390 |
521.2 |
15:27:45 |
XLON |
|
650 |
521.2 |
15:27:45 |
XLON |
|
325 |
521.6 |
15:29:00 |
XLON |
|
371 |
521.6 |
15:29:00 |
XLON |
|
372 |
521.6 |
15:29:00 |
XLON |
|
414 |
521.4 |
15:29:05 |
XLON |
|
652 |
521.2 |
15:29:05 |
XLON |
|
525 |
522 |
15:30:35 |
XLON |
|
733 |
522.8 |
15:32:43 |
XLON |
|
450 |
522.8 |
15:33:15 |
XLON |
|
456 |
522.2 |
15:33:24 |
XLON |
|
316 |
522 |
15:34:18 |
XLON |
|
500 |
521.8 |
15:35:00 |
XLON |
|
183 |
522 |
15:35:03 |
XLON |
|
256 |
522 |
15:35:03 |
XLON |
|
587 |
521.6 |
15:35:23 |
XLON |
|
324 |
521.6 |
15:35:35 |
XLON |
|
465 |
522.4 |
15:37:58 |
XLON |
|
776 |
523.2 |
15:39:13 |
XLON |
|
454 |
522.6 |
15:40:51 |
XLON |
|
781 |
522.8 |
15:40:51 |
XLON |
|
339 |
522.2 |
15:41:24 |
XLON |
|
151 |
522 |
15:41:29 |
XLON |
|
504 |
522 |
15:41:29 |
XLON |
|
356 |
522.4 |
15:44:06 |
XLON |
|
488 |
523.2 |
15:47:09 |
XLON |
|
2,373 |
523.2 |
15:47:09 |
XLON |
|
491 |
523.4 |
15:47:54 |
XLON |
|
324 |
523.2 |
15:48:38 |
XLON |
|
312 |
523.2 |
15:51:02 |
XLON |
|
1,042 |
523 |
15:51:35 |
XLON |
|
380 |
522.8 |
15:52:31 |
XLON |
|
435 |
522.6 |
15:52:31 |
XLON |
|
388 |
522.4 |
15:54:23 |
XLON |
|
107 |
522.4 |
15:55:02 |
XLON |
|
356 |
522.8 |
15:58:54 |
XLON |
|
557 |
522.8 |
15:58:54 |
XLON |
|
598 |
522.8 |
15:58:54 |
XLON |
|
376 |
522.8 |
15:59:04 |
XLON |
|
218 |
523 |
16:00:12 |
XLON |
|
352 |
523 |
16:00:12 |
XLON |
|
752 |
523 |
16:01:26 |
XLON |
|
633 |
523 |
16:01:42 |
XLON |
|
110 |
523.2 |
16:03:35 |
XLON |
|
272 |
523.2 |
16:03:35 |
XLON |
|
436 |
523.2 |
16:03:35 |
XLON |
|
497 |
523.2 |
16:05:54 |
XLON |
|
833 |
523.2 |
16:05:54 |
XLON |
|
360 |
523 |
16:06:20 |
XLON |
|
495 |
523 |
16:06:20 |
XLON |
|
501 |
524.4 |
16:11:01 |
XLON |
|
875 |
524.4 |
16:11:01 |
XLON |
|
1,730 |
524.2 |
16:11:41 |
XLON |
|
317 |
523.8 |
16:13:02 |
XLON |
|
319 |
524 |
16:13:02 |
XLON |
|
637 |
523.4 |
16:15:46 |
XLON |
|
646 |
523.4 |
16:16:40 |
XLON |
|
119 |
523.2 |
16:16:41 |
XLON |
|
519 |
523.2 |
16:16:41 |
XLON |
|
322 |
523.2 |
16:17:12 |
XLON |
|
656 |
523 |
16:18:09 |
XLON |
|
643 |
523 |
16:19:09 |
XLON |
|
351 |
523.4 |
16:21:00 |
XLON |
|
662 |
523.4 |
16:21:42 |
XLON |
|
341 |
523.6 |
16:23:09 |
XLON |
|
34 |
523.6 |
16:23:55 |
XLON |
|
560 |
523.6 |
16:23:55 |
XLON |
|
633 |
523.6 |
16:23:55 |
XLON |
|
557 |
523.6 |
16:24:40 |
XLON |
|
444 |
523.4 |
16:24:58 |
XLON |
|
411 |
523.2 |
16:25:07 |
XLON |
|
549 |
523.2 |
16:25:59 |
XLON |
|
355 |
523.2 |
16:26:30 |
XLON |
|
12 |
523.2 |
16:26:52 |
XLON |
|
16 |
523.2 |
16:26:53 |
XLON |
|
6 |
523.2 |
16:26:55 |
XLON |
|
1,694 |
523.2 |
16:27:21 |
XLON |
|
1 |
523 |
16:28:43 |
XLON |
|
3 |
523 |
16:28:43 |
XLON |
|
548 |
523 |
16:28:43 |
XLON |
|
365 |
523.2 |
16:29:09 |
XLON |
|
457 |
523.2 |
16:29:19 |
XLON |
|
956 |
520.4 |
16:35:10 |
XLON |
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