Transaction in Own Shares
5 September 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 5 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 632.2764 pence per share:
|
Number of ordinary shares purchased: |
156,000 |
|
Highest purchase price paid per share: |
634.8000p |
|
Lowest purchase price paid per share: |
628.6000p |
Following the above transaction, the Company has 946,279,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,613,217 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 |
|
621 |
632 |
08:37:39 |
XLON |
|
521 |
631.4 |
08:39:02 |
XLON |
|
624 |
631.6 |
08:39:02 |
XLON |
|
382 |
632.6 |
08:40:37 |
XLON |
|
427 |
632.6 |
08:40:59 |
XLON |
|
529 |
634.2 |
08:43:28 |
XLON |
|
511 |
633.6 |
08:44:21 |
XLON |
|
385 |
633.2 |
08:45:08 |
XLON |
|
175 |
631.8 |
08:46:13 |
XLON |
|
234 |
631.8 |
08:46:13 |
XLON |
|
411 |
633 |
08:48:27 |
XLON |
|
646 |
632.8 |
08:48:55 |
XLON |
|
218 |
631.8 |
08:51:42 |
XLON |
|
227 |
631.8 |
08:52:27 |
XLON |
|
405 |
631.8 |
08:52:31 |
XLON |
|
293 |
632.8 |
08:57:03 |
XLON |
|
402 |
632.8 |
08:57:03 |
XLON |
|
687 |
634 |
09:00:00 |
XLON |
|
219 |
632.2 |
09:04:10 |
XLON |
|
333 |
632.2 |
09:04:10 |
XLON |
|
598 |
632.2 |
09:06:20 |
XLON |
|
465 |
629.8 |
09:08:05 |
XLON |
|
694 |
630.8 |
09:09:26 |
XLON |
|
388 |
630.8 |
09:10:33 |
XLON |
|
385 |
629.4 |
09:13:21 |
XLON |
|
109 |
629.8 |
09:14:29 |
XLON |
|
635 |
629.8 |
09:14:29 |
XLON |
|
575 |
630.4 |
09:19:02 |
XLON |
|
82 |
630.6 |
09:24:50 |
XLON |
|
301 |
630.6 |
09:24:50 |
XLON |
|
387 |
630.4 |
09:24:50 |
XLON |
|
663 |
631.8 |
09:34:15 |
XLON |
|
650 |
631.6 |
09:34:40 |
XLON |
|
878 |
631.4 |
09:38:03 |
XLON |
|
1,054 |
631.2 |
09:38:03 |
XLON |
|
181 |
630.8 |
09:38:34 |
XLON |
|
272 |
630.8 |
09:38:34 |
XLON |
|
178 |
630.6 |
09:39:20 |
XLON |
|
728 |
630.6 |
09:39:20 |
XLON |
|
684 |
631 |
09:40:35 |
XLON |
|
55 |
630.6 |
09:45:53 |
XLON |
|
56 |
630.6 |
09:45:53 |
XLON |
|
65 |
630.6 |
09:45:53 |
XLON |
|
253 |
630.6 |
09:45:53 |
XLON |
|
554 |
630.2 |
09:45:59 |
XLON |
|
857 |
629.8 |
09:46:07 |
XLON |
|
522 |
629.6 |
09:47:01 |
XLON |
|
185 |
631 |
09:50:00 |
XLON |
|
259 |
631 |
09:50:00 |
XLON |
|
448 |
631 |
09:51:26 |
XLON |
|
737 |
632.6 |
09:55:36 |
XLON |
|
754 |
632.4 |
09:55:41 |
XLON |
|
140 |
632.2 |
10:02:22 |
XLON |
|
355 |
632.2 |
10:02:22 |
XLON |
|
429 |
631.6 |
10:07:05 |
XLON |
|
451 |
631.4 |
10:07:05 |
XLON |
|
2,502 |
631.6 |
10:07:05 |
XLON |
|
393 |
629.8 |
10:10:14 |
XLON |
|
131 |
629.6 |
10:13:11 |
XLON |
|
259 |
629.6 |
10:13:11 |
XLON |
|
402 |
629.4 |
10:13:11 |
XLON |
|
386 |
628.6 |
10:14:35 |
XLON |
|
472 |
629.2 |
10:22:21 |
XLON |
|
444 |
629 |
10:22:35 |
XLON |
|
154 |
631.8 |
10:32:29 |
XLON |
|
346 |
631.8 |
10:32:29 |
XLON |
|
258 |
631.8 |
10:32:39 |
XLON |
|
152 |
632 |
10:34:25 |
XLON |
|
364 |
632 |
10:34:42 |
XLON |
|
528 |
632 |
10:34:42 |
XLON |
|
528 |
632 |
10:34:42 |
XLON |
|
100 |
632 |
10:34:45 |
XLON |
|
151 |
632 |
10:34:45 |
XLON |
|
1,536 |
632.6 |
10:36:06 |
XLON |
|
456 |
632.4 |
10:36:50 |
XLON |
|
395 |
633.8 |
10:41:36 |
XLON |
|
176 |
633.6 |
10:41:38 |
XLON |
|
689 |
633.6 |
10:41:38 |
XLON |
|
700 |
633.6 |
10:41:38 |
XLON |
|
795 |
633.8 |
10:45:40 |
XLON |
|
511 |
634.8 |
10:49:44 |
XLON |
|
523 |
634.4 |
10:51:15 |
XLON |
|
471 |
633.8 |
10:51:40 |
XLON |
|
568 |
633.4 |
10:54:08 |
XLON |
|
138 |
633.2 |
10:58:22 |
XLON |
|
276 |
633.2 |
10:58:22 |
XLON |
|
390 |
633 |
10:58:22 |
XLON |
|
383 |
632.6 |
10:59:11 |
XLON |
|
409 |
633 |
11:04:07 |
XLON |
|
439 |
632.8 |
11:04:28 |
XLON |
|
451 |
632.6 |
11:05:00 |
XLON |
|
490 |
633 |
11:06:07 |
XLON |
|
549 |
634.4 |
11:16:52 |
XLON |
|
382 |
634.4 |
11:17:10 |
XLON |
|
448 |
634.4 |
11:17:55 |
XLON |
|
126 |
634.2 |
11:20:02 |
XLON |
|
310 |
634.2 |
11:20:02 |
XLON |
|
176 |
634.2 |
11:24:45 |
XLON |
|
255 |
634.2 |
11:24:45 |
XLON |
|
528 |
634.2 |
11:24:45 |
XLON |
|
634 |
633.6 |
11:28:12 |
XLON |
|
202 |
633.4 |
11:28:14 |
XLON |
|
433 |
633.4 |
11:28:14 |
XLON |
|
801 |
633.2 |
11:30:49 |
XLON |
|
723 |
633.6 |
11:31:41 |
XLON |
|
383 |
632.8 |
11:33:53 |
XLON |
|
401 |
633.2 |
11:39:27 |
XLON |
|
179 |
633 |
11:42:11 |
XLON |
|
453 |
633 |
11:42:11 |
XLON |
|
107 |
633.6 |
11:46:41 |
XLON |
|
378 |
633.6 |
11:46:41 |
XLON |
|
499 |
633.6 |
11:46:41 |
XLON |
|
731 |
633.4 |
11:50:01 |
XLON |
|
557 |
634 |
11:52:58 |
XLON |
|
425 |
633.8 |
11:56:21 |
XLON |
|
1,331 |
634.6 |
11:56:37 |
XLON |
|
471 |
634.6 |
11:59:50 |
XLON |
|
128 |
634.4 |
11:59:55 |
XLON |
|
339 |
634.4 |
11:59:55 |
XLON |
|
135 |
634.6 |
12:02:31 |
XLON |
|
259 |
634.6 |
12:02:31 |
XLON |
|
779 |
634.2 |
12:06:26 |
XLON |
|
783 |
633.8 |
12:12:41 |
XLON |
|
5 |
633.8 |
12:13:22 |
XLON |
|
800 |
633.6 |
12:13:22 |
XLON |
|
780 |
633.4 |
12:14:00 |
XLON |
|
788 |
632.8 |
12:17:59 |
XLON |
|
775 |
633 |
12:26:17 |
XLON |
|
76 |
632.8 |
12:27:40 |
XLON |
|
708 |
632.8 |
12:27:40 |
XLON |
|
443 |
633 |
12:31:06 |
XLON |
|
291 |
633.2 |
12:36:26 |
XLON |
|
50 |
633.2 |
12:37:17 |
XLON |
|
132 |
633.2 |
12:37:17 |
XLON |
|
185 |
633 |
12:39:58 |
XLON |
|
614 |
633 |
12:39:58 |
XLON |
|
1,332 |
632.8 |
12:42:33 |
XLON |
|
390 |
633.2 |
12:46:46 |
XLON |
|
292 |
633.6 |
12:49:28 |
XLON |
|
330 |
633.6 |
12:49:28 |
XLON |
|
40 |
633.6 |
12:50:54 |
XLON |
|
185 |
633.6 |
12:50:54 |
XLON |
|
265 |
633.6 |
12:50:54 |
XLON |
|
457 |
633.6 |
12:50:54 |
XLON |
|
157 |
632.8 |
12:53:15 |
XLON |
|
860 |
632.8 |
12:53:15 |
XLON |
|
526 |
634 |
13:02:33 |
XLON |
|
593 |
634 |
13:02:33 |
XLON |
|
1,165 |
634 |
13:02:33 |
XLON |
|
1,491 |
634 |
13:02:33 |
XLON |
|
180 |
634.2 |
13:05:52 |
XLON |
|
214 |
634.2 |
13:05:52 |
XLON |
|
785 |
633.8 |
13:08:35 |
XLON |
|
811 |
633.4 |
13:12:31 |
XLON |
|
396 |
633.4 |
13:15:00 |
XLON |
|
389 |
633.4 |
13:16:51 |
XLON |
|
653 |
634 |
13:20:09 |
XLON |
|
466 |
633.6 |
13:21:34 |
XLON |
|
687 |
633.6 |
13:21:34 |
XLON |
|
385 |
632.8 |
13:24:49 |
XLON |
|
388 |
633.2 |
13:24:49 |
XLON |
|
563 |
632.6 |
13:28:57 |
XLON |
|
18 |
632.4 |
13:36:14 |
XLON |
|
427 |
632.4 |
13:36:14 |
XLON |
|
75 |
633 |
13:39:01 |
XLON |
|
90 |
633 |
13:39:01 |
XLON |
|
147 |
633 |
13:39:01 |
XLON |
|
211 |
633 |
13:39:01 |
XLON |
|
378 |
633.6 |
13:41:04 |
XLON |
|
500 |
633.6 |
13:41:04 |
XLON |
|
600 |
633.2 |
13:42:07 |
XLON |
|
585 |
633.4 |
13:44:20 |
XLON |
|
442 |
632.8 |
13:45:04 |
XLON |
|
405 |
633 |
13:47:14 |
XLON |
|
445 |
633 |
13:49:59 |
XLON |
|
38 |
633 |
13:52:22 |
XLON |
|
656 |
633 |
13:52:22 |
XLON |
|
652 |
634 |
13:53:28 |
XLON |
|
519 |
633.6 |
13:54:23 |
XLON |
|
459 |
633.4 |
13:54:50 |
XLON |
|
395 |
633 |
13:55:26 |
XLON |
|
409 |
633.2 |
13:57:36 |
XLON |
|
782 |
633 |
13:59:35 |
XLON |
|
785 |
633.8 |
14:05:08 |
XLON |
|
112 |
633.6 |
14:06:15 |
XLON |
|
617 |
633.6 |
14:06:15 |
XLON |
|
786 |
633.4 |
14:09:27 |
XLON |
|
488 |
633.2 |
14:10:22 |
XLON |
|
391 |
633.2 |
14:11:53 |
XLON |
|
384 |
633 |
14:13:42 |
XLON |
|
405 |
633.2 |
14:21:18 |
XLON |
|
500 |
633.4 |
14:21:49 |
XLON |
|
203 |
633.4 |
14:22:03 |
XLON |
|
259 |
633.4 |
14:22:03 |
XLON |
|
742 |
633 |
14:24:25 |
XLON |
|
680 |
632.8 |
14:26:09 |
XLON |
|
523 |
632.6 |
14:27:32 |
XLON |
|
386 |
632.2 |
14:28:31 |
XLON |
|
390 |
632 |
14:29:34 |
XLON |
|
396 |
632.2 |
14:31:01 |
XLON |
|
425 |
632 |
14:31:05 |
XLON |
|
254 |
631.8 |
14:32:27 |
XLON |
|
266 |
631.8 |
14:32:27 |
XLON |
|
292 |
631.8 |
14:32:27 |
XLON |
|
409 |
631.6 |
14:33:18 |
XLON |
|
718 |
632 |
14:34:44 |
XLON |
|
315 |
631.8 |
14:37:59 |
XLON |
|
7 |
632.2 |
14:38:28 |
XLON |
|
851 |
632.2 |
14:38:28 |
XLON |
|
341 |
632.4 |
14:42:17 |
XLON |
|
528 |
632.4 |
14:42:17 |
XLON |
|
528 |
632.4 |
14:42:17 |
XLON |
|
1,332 |
632.2 |
14:42:20 |
XLON |
|
493 |
632 |
14:42:27 |
XLON |
|
825 |
632 |
14:48:11 |
XLON |
|
355 |
631.8 |
14:48:15 |
XLON |
|
447 |
631.8 |
14:48:15 |
XLON |
|
717 |
631.8 |
14:50:41 |
XLON |
|
675 |
631.6 |
14:51:00 |
XLON |
|
291 |
631.6 |
14:52:47 |
XLON |
|
609 |
631.6 |
14:52:47 |
XLON |
|
636 |
632.4 |
14:53:32 |
XLON |
|
394 |
631.8 |
14:54:14 |
XLON |
|
272 |
631.4 |
14:55:59 |
XLON |
|
537 |
631.4 |
14:55:59 |
XLON |
|
530 |
631.6 |
14:57:44 |
XLON |
|
869 |
631.2 |
15:00:01 |
XLON |
|
603 |
631.2 |
15:02:03 |
XLON |
|
278 |
631.8 |
15:04:18 |
XLON |
|
260 |
631.8 |
15:04:38 |
XLON |
|
565 |
631.6 |
15:04:38 |
XLON |
|
990 |
631.6 |
15:06:45 |
XLON |
|
194 |
631.6 |
15:07:11 |
XLON |
|
3 |
631.8 |
15:07:45 |
XLON |
|
1,134 |
632 |
15:08:07 |
XLON |
|
1,308 |
631.6 |
15:08:47 |
XLON |
|
820 |
631.6 |
15:13:03 |
XLON |
|
199 |
631.8 |
15:16:07 |
XLON |
|
251 |
631.8 |
15:16:07 |
XLON |
|
528 |
631.8 |
15:16:07 |
XLON |
|
30 |
631.4 |
15:17:27 |
XLON |
|
1,201 |
631.4 |
15:17:27 |
XLON |
|
969 |
631.2 |
15:20:12 |
XLON |
|
1,019 |
631 |
15:21:40 |
XLON |
|
418 |
631 |
15:21:50 |
XLON |
|
549 |
630.8 |
15:24:14 |
XLON |
|
555 |
630.6 |
15:26:21 |
XLON |
|
590 |
630.4 |
15:27:31 |
XLON |
|
860 |
630.2 |
15:28:39 |
XLON |
|
876 |
630.4 |
15:28:39 |
XLON |
|
700 |
630 |
15:29:38 |
XLON |
|
449 |
630 |
15:32:56 |
XLON |
|
452 |
630 |
15:32:56 |
XLON |
|
595 |
630.2 |
15:34:35 |
XLON |
|
507 |
629.8 |
15:35:00 |
XLON |
|
620 |
630.6 |
15:36:42 |
XLON |
|
411 |
630.2 |
15:39:26 |
XLON |
|
919 |
630 |
15:39:53 |
XLON |
|
471 |
630.8 |
15:42:37 |
XLON |
|
531 |
630.8 |
15:42:37 |
XLON |
|
394 |
630.8 |
15:43:33 |
XLON |
|
438 |
630.6 |
15:43:49 |
XLON |
|
640 |
630.4 |
15:45:30 |
XLON |
|
600 |
630.2 |
15:46:02 |
XLON |
|
209 |
631.4 |
15:48:04 |
XLON |
|
210 |
631.4 |
15:48:04 |
XLON |
|
232 |
631.4 |
15:48:04 |
XLON |
|
590 |
631.2 |
15:48:43 |
XLON |
|
684 |
631 |
15:49:15 |
XLON |
|
642 |
631.4 |
15:51:23 |
XLON |
|
1,290 |
632.2 |
15:54:18 |
XLON |
|
441 |
632 |
15:55:02 |
XLON |
|
309 |
632 |
15:56:02 |
XLON |
|
69 |
632.6 |
15:57:16 |
XLON |
|
195 |
632.6 |
15:57:16 |
XLON |
|
258 |
632.6 |
15:57:16 |
XLON |
|
681 |
632.4 |
15:57:16 |
XLON |
|
811 |
632.2 |
15:57:24 |
XLON |
|
397 |
632.4 |
16:00:21 |
XLON |
|
415 |
632.2 |
16:00:45 |
XLON |
|
9 |
632.8 |
16:03:00 |
XLON |
|
13 |
632.8 |
16:03:05 |
XLON |
|
58 |
632.8 |
16:03:05 |
XLON |
|
1,317 |
632.6 |
16:03:47 |
XLON |
|
1,756 |
632.6 |
16:03:47 |
XLON |
|
388 |
632.8 |
16:05:13 |
XLON |
|
398 |
632.4 |
16:05:38 |
XLON |
|
418 |
632.2 |
16:05:47 |
XLON |
|
803 |
632.2 |
16:06:55 |
XLON |
|
71 |
632.4 |
16:10:07 |
XLON |
|
335 |
632.4 |
16:10:11 |
XLON |
|
464 |
632.4 |
16:10:11 |
XLON |
|
435 |
632.2 |
16:11:01 |
XLON |
|
288 |
632.2 |
16:11:06 |
XLON |
|
338 |
632.2 |
16:11:06 |
XLON |
|
384 |
631.8 |
16:12:24 |
XLON |
|
81 |
631.6 |
16:12:47 |
XLON |
|
307 |
631.6 |
16:12:47 |
XLON |
|
390 |
631.6 |
16:12:47 |
XLON |
|
801 |
631.4 |
16:14:19 |
XLON |
|
10 |
631.2 |
16:14:56 |
XLON |
|
402 |
631.2 |
16:14:56 |
XLON |
|
470 |
631.4 |
16:17:00 |
XLON |
|
156 |
631.4 |
16:17:38 |
XLON |
|
366 |
631.4 |
16:17:38 |
XLON |
|
39 |
631.4 |
16:18:14 |
XLON |
|
57 |
631.4 |
16:18:14 |
XLON |
|
185 |
631.4 |
16:18:14 |
XLON |
|
251 |
631.4 |
16:18:14 |
XLON |
|
292 |
631.6 |
16:18:58 |
XLON |
|
528 |
631.6 |
16:18:58 |
XLON |
|
857 |
631.2 |
16:19:26 |
XLON |
|
405 |
630.8 |
16:19:53 |
XLON |
|
388 |
630.4 |
16:20:40 |
XLON |
|
48 |
632 |
16:22:18 |
XLON |
|
283 |
632 |
16:22:18 |
XLON |
|
520 |
632 |
16:22:18 |
XLON |
|
495 |
631.8 |
16:22:34 |
XLON |
|
623 |
632.4 |
16:23:41 |
XLON |
|
250 |
632.6 |
16:25:22 |
XLON |
|
700 |
632.6 |
16:25:22 |
XLON |
|
34 |
632.6 |
16:26:17 |
XLON |
|
222 |
632.6 |
16:26:17 |
XLON |
|
258 |
632.6 |
16:26:17 |
XLON |
|
331 |
632.6 |
16:26:17 |
XLON |
|
248 |
632.8 |
16:26:52 |
XLON |
|
595 |
632.6 |
16:27:00 |
XLON |
|
111 |
633 |
16:28:11 |
XLON |
|
133 |
633 |
16:28:11 |
XLON |
|
143 |
633 |
16:28:11 |
XLON |
|
500 |
633 |
16:28:11 |
XLON |
|
100 |
633 |
16:28:49 |
XLON |
|
394 |
633 |
16:28:49 |
XLON |
|
28 |
633 |
16:29:19 |
XLON |
|
133 |
633 |
16:29:19 |
XLON |
|
357 |
633 |
16:29:19 |
XLON |
|
31 |
633 |
16:29:43 |
XLON |
|
100 |
633 |
16:29:43 |
XLON |
|
151 |
633 |
16:29:43 |
XLON |
|
437 |
632.6 |
16:29:46 |
XLON |
|
6 |
633.4 |
16:29:56 |
XLON |
|
558 |
632.4 |
16:35:14 |
XLON |
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