Transaction in Own Shares
6 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 6 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.5243 pence per share:
|
Number of ordinary shares purchased: |
142,000 |
|
Highest purchase price paid per share: |
548.0000p |
|
Lowest purchase price paid per share: |
535.0000p |
Following the above transaction, the Company has 942,831,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,202,713 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 |
|
422 |
545.4 |
08:08:40 |
XLON |
|
469 |
547.8 |
08:12:38 |
XLON |
|
352 |
547.2 |
08:18:19 |
XLON |
|
297 |
547.2 |
08:21:51 |
XLON |
|
385 |
546.2 |
08:25:35 |
XLON |
|
413 |
546 |
08:27:46 |
XLON |
|
400 |
546.2 |
08:29:35 |
XLON |
|
481 |
543.8 |
08:34:04 |
XLON |
|
545 |
544 |
08:34:57 |
XLON |
|
290 |
543.4 |
08:38:30 |
XLON |
|
316 |
544.2 |
08:39:46 |
XLON |
|
431 |
544 |
08:39:49 |
XLON |
|
354 |
544.6 |
08:41:41 |
XLON |
|
854 |
542.6 |
08:43:08 |
XLON |
|
305 |
542.2 |
08:43:44 |
XLON |
|
405 |
541.4 |
08:44:35 |
XLON |
|
303 |
540.8 |
08:45:19 |
XLON |
|
513 |
541 |
08:48:48 |
XLON |
|
314 |
541.8 |
08:50:07 |
XLON |
|
289 |
540.8 |
08:53:15 |
XLON |
|
436 |
539.8 |
08:55:56 |
XLON |
|
338 |
539.8 |
08:58:50 |
XLON |
|
456 |
544.8 |
09:09:46 |
XLON |
|
304 |
544 |
09:09:50 |
XLON |
|
330 |
543.8 |
09:11:53 |
XLON |
|
395 |
543.4 |
09:11:56 |
XLON |
|
423 |
545.2 |
09:16:17 |
XLON |
|
633 |
545 |
09:16:25 |
XLON |
|
620 |
544.2 |
09:17:55 |
XLON |
|
39 |
544.4 |
09:21:34 |
XLON |
|
311 |
544.4 |
09:21:34 |
XLON |
|
511 |
544.2 |
09:21:42 |
XLON |
|
522 |
544.2 |
09:24:36 |
XLON |
|
102 |
544.8 |
09:26:47 |
XLON |
|
309 |
544.8 |
09:26:47 |
XLON |
|
454 |
546.2 |
09:37:45 |
XLON |
|
335 |
545.8 |
09:38:02 |
XLON |
|
338 |
545.8 |
09:38:34 |
XLON |
|
592 |
546 |
09:39:20 |
XLON |
|
320 |
544.8 |
09:41:47 |
XLON |
|
75 |
545.2 |
09:44:40 |
XLON |
|
215 |
545.2 |
09:44:40 |
XLON |
|
581 |
546 |
09:46:15 |
XLON |
|
330 |
547.6 |
09:48:04 |
XLON |
|
365 |
547.6 |
09:49:27 |
XLON |
|
575 |
548 |
09:52:48 |
XLON |
|
350 |
547.2 |
09:54:46 |
XLON |
|
293 |
547.4 |
09:58:18 |
XLON |
|
404 |
547.2 |
10:01:12 |
XLON |
|
636 |
547.8 |
10:04:25 |
XLON |
|
596 |
547.6 |
10:04:26 |
XLON |
|
209 |
548 |
10:21:42 |
XLON |
|
3,277 |
548 |
10:21:42 |
XLON |
|
57 |
548 |
10:25:25 |
XLON |
|
340 |
548 |
10:25:25 |
XLON |
|
477 |
548 |
10:30:49 |
XLON |
|
372 |
547.8 |
10:30:50 |
XLON |
|
299 |
547.8 |
10:46:47 |
XLON |
|
1,340 |
548 |
10:46:47 |
XLON |
|
1,590 |
548 |
11:00:32 |
XLON |
|
675 |
548 |
11:02:24 |
XLON |
|
1,040 |
547.6 |
11:02:47 |
XLON |
|
392 |
548 |
11:04:43 |
XLON |
|
446 |
548 |
11:09:24 |
XLON |
|
371 |
547.8 |
11:09:26 |
XLON |
|
810 |
547.6 |
11:09:36 |
XLON |
|
357 |
547.2 |
11:10:13 |
XLON |
|
333 |
547 |
11:11:02 |
XLON |
|
571 |
546.8 |
11:12:02 |
XLON |
|
582 |
546.2 |
11:12:06 |
XLON |
|
65 |
546 |
11:14:09 |
XLON |
|
311 |
546 |
11:14:09 |
XLON |
|
53 |
546.2 |
11:14:52 |
XLON |
|
412 |
546.2 |
11:14:52 |
XLON |
|
149 |
546.2 |
11:16:10 |
XLON |
|
160 |
546.2 |
11:16:10 |
XLON |
|
388 |
547.6 |
11:21:08 |
XLON |
|
416 |
547.2 |
11:22:00 |
XLON |
|
662 |
547 |
11:23:05 |
XLON |
|
584 |
546.6 |
11:26:14 |
XLON |
|
342 |
546.2 |
11:26:30 |
XLON |
|
128 |
546.2 |
11:30:14 |
XLON |
|
456 |
546.2 |
11:30:14 |
XLON |
|
118 |
546.4 |
11:33:00 |
XLON |
|
490 |
546.4 |
11:33:00 |
XLON |
|
411 |
547.2 |
11:36:05 |
XLON |
|
548 |
547 |
11:39:35 |
XLON |
|
587 |
547.2 |
11:39:35 |
XLON |
|
392 |
547.2 |
11:40:13 |
XLON |
|
345 |
547 |
11:42:42 |
XLON |
|
602 |
546.6 |
11:43:35 |
XLON |
|
296 |
546.4 |
11:43:39 |
XLON |
|
503 |
546.2 |
11:43:53 |
XLON |
|
294 |
546.4 |
11:45:16 |
XLON |
|
351 |
546 |
11:45:41 |
XLON |
|
329 |
546.4 |
11:48:38 |
XLON |
|
582 |
546 |
11:50:27 |
XLON |
|
142 |
545.6 |
11:51:09 |
XLON |
|
262 |
545.6 |
11:51:09 |
XLON |
|
581 |
545.2 |
11:53:33 |
XLON |
|
291 |
545.6 |
11:55:08 |
XLON |
|
133 |
545 |
11:56:45 |
XLON |
|
156 |
545 |
11:56:45 |
XLON |
|
897 |
543.6 |
12:02:56 |
XLON |
|
293 |
543.4 |
12:04:02 |
XLON |
|
441 |
543.2 |
12:04:02 |
XLON |
|
586 |
543.6 |
12:05:15 |
XLON |
|
289 |
543.4 |
12:06:32 |
XLON |
|
437 |
544.2 |
12:09:55 |
XLON |
|
360 |
544 |
12:12:29 |
XLON |
|
378 |
543.8 |
12:14:48 |
XLON |
|
377 |
544.2 |
12:15:50 |
XLON |
|
522 |
544.8 |
12:18:49 |
XLON |
|
293 |
544.6 |
12:23:52 |
XLON |
|
586 |
543.8 |
12:25:19 |
XLON |
|
260 |
543.6 |
12:26:29 |
XLON |
|
477 |
544.2 |
12:29:01 |
XLON |
|
289 |
542.8 |
12:30:31 |
XLON |
|
289 |
542.8 |
12:32:24 |
XLON |
|
414 |
544.2 |
12:34:34 |
XLON |
|
315 |
543.8 |
12:34:45 |
XLON |
|
587 |
543.4 |
12:38:26 |
XLON |
|
64 |
544.2 |
12:40:19 |
XLON |
|
356 |
544.2 |
12:40:19 |
XLON |
|
13 |
543 |
12:42:51 |
XLON |
|
115 |
543 |
12:43:14 |
XLON |
|
52 |
542.4 |
12:44:57 |
XLON |
|
50 |
542.4 |
12:45:09 |
XLON |
|
212 |
542.4 |
12:45:09 |
XLON |
|
310 |
543 |
12:48:05 |
XLON |
|
313 |
544 |
12:50:02 |
XLON |
|
621 |
543.6 |
12:50:02 |
XLON |
|
108 |
544 |
12:52:50 |
XLON |
|
184 |
544 |
12:52:50 |
XLON |
|
290 |
543.8 |
12:56:00 |
XLON |
|
289 |
543.2 |
12:57:18 |
XLON |
|
402 |
543.8 |
12:58:07 |
XLON |
|
388 |
543.4 |
13:00:38 |
XLON |
|
268 |
542.8 |
13:00:59 |
XLON |
|
289 |
542.6 |
13:02:29 |
XLON |
|
291 |
542 |
13:04:52 |
XLON |
|
294 |
541.8 |
13:07:15 |
XLON |
|
290 |
542 |
13:07:36 |
XLON |
|
586 |
541.6 |
13:14:22 |
XLON |
|
588 |
541.2 |
13:15:22 |
XLON |
|
269 |
541 |
13:19:38 |
XLON |
|
318 |
541 |
13:19:38 |
XLON |
|
93 |
540.6 |
13:20:01 |
XLON |
|
129 |
540.6 |
13:20:01 |
XLON |
|
395 |
540.6 |
13:20:01 |
XLON |
|
294 |
540.4 |
13:21:07 |
XLON |
|
321 |
541.6 |
13:25:09 |
XLON |
|
189 |
544.6 |
13:33:06 |
XLON |
|
919 |
544.6 |
13:33:06 |
XLON |
|
582 |
543.8 |
13:33:37 |
XLON |
|
367 |
544.2 |
13:34:00 |
XLON |
|
123 |
544.6 |
13:35:47 |
XLON |
|
193 |
544.6 |
13:35:47 |
XLON |
|
309 |
544.4 |
13:38:02 |
XLON |
|
508 |
544.4 |
13:41:22 |
XLON |
|
635 |
545.4 |
13:42:42 |
XLON |
|
838 |
545 |
13:46:06 |
XLON |
|
531 |
544.6 |
13:46:54 |
XLON |
|
466 |
544.4 |
13:47:26 |
XLON |
|
528 |
544.2 |
13:48:29 |
XLON |
|
289 |
543.6 |
13:49:21 |
XLON |
|
420 |
543.6 |
13:52:06 |
XLON |
|
607 |
543.6 |
13:55:01 |
XLON |
|
359 |
544.2 |
13:57:05 |
XLON |
|
319 |
544 |
13:57:45 |
XLON |
|
605 |
544.2 |
14:00:09 |
XLON |
|
319 |
544.6 |
14:00:19 |
XLON |
|
369 |
544.2 |
14:00:48 |
XLON |
|
318 |
543.8 |
14:01:00 |
XLON |
|
289 |
543 |
14:02:05 |
XLON |
|
293 |
542.4 |
14:03:05 |
XLON |
|
592 |
542.2 |
14:05:07 |
XLON |
|
295 |
542 |
14:06:04 |
XLON |
|
213 |
543 |
14:09:25 |
XLON |
|
244 |
543 |
14:09:25 |
XLON |
|
290 |
542.4 |
14:10:52 |
XLON |
|
586 |
542 |
14:11:26 |
XLON |
|
634 |
541.8 |
14:11:26 |
XLON |
|
291 |
542 |
14:12:19 |
XLON |
|
458 |
541.6 |
14:18:35 |
XLON |
|
734 |
541.6 |
14:18:35 |
XLON |
|
81 |
541.4 |
14:19:35 |
XLON |
|
229 |
541.4 |
14:19:47 |
XLON |
|
674 |
541.2 |
14:21:01 |
XLON |
|
240 |
541.4 |
14:23:03 |
XLON |
|
335 |
541.4 |
14:23:03 |
XLON |
|
374 |
541 |
14:26:39 |
XLON |
|
292 |
540.6 |
14:27:17 |
XLON |
|
193 |
540.4 |
14:27:47 |
XLON |
|
374 |
541 |
14:29:15 |
XLON |
|
310 |
541.6 |
14:30:17 |
XLON |
|
314 |
541.6 |
14:30:55 |
XLON |
|
577 |
542.2 |
14:31:18 |
XLON |
|
319 |
542.2 |
14:31:21 |
XLON |
|
289 |
542.4 |
14:32:06 |
XLON |
|
13 |
542.2 |
14:32:10 |
XLON |
|
442 |
542.2 |
14:32:10 |
XLON |
|
548 |
541.6 |
14:32:24 |
XLON |
|
149 |
541.6 |
14:33:11 |
XLON |
|
146 |
541.6 |
14:33:25 |
XLON |
|
338 |
542 |
14:34:25 |
XLON |
|
159 |
541.8 |
14:34:33 |
XLON |
|
222 |
541.8 |
14:34:33 |
XLON |
|
353 |
542 |
14:35:03 |
XLON |
|
634 |
542 |
14:35:03 |
XLON |
|
302 |
541.8 |
14:35:26 |
XLON |
|
609 |
542.4 |
14:36:16 |
XLON |
|
294 |
541.8 |
14:36:56 |
XLON |
|
83 |
541.6 |
14:37:01 |
XLON |
|
208 |
541.6 |
14:37:01 |
XLON |
|
297 |
540.6 |
14:37:47 |
XLON |
|
304 |
541.8 |
14:39:33 |
XLON |
|
419 |
541.6 |
14:39:46 |
XLON |
|
529 |
542.2 |
14:40:15 |
XLON |
|
299 |
541.8 |
14:42:01 |
XLON |
|
420 |
541.6 |
14:42:03 |
XLON |
|
300 |
541.4 |
14:42:12 |
XLON |
|
173 |
541.4 |
14:42:44 |
XLON |
|
584 |
541.8 |
14:44:07 |
XLON |
|
293 |
542 |
14:44:41 |
XLON |
|
314 |
541.8 |
14:45:44 |
XLON |
|
508 |
541.4 |
14:46:03 |
XLON |
|
426 |
540.8 |
14:47:29 |
XLON |
|
1 |
540.6 |
14:47:46 |
XLON |
|
390 |
540.6 |
14:47:46 |
XLON |
|
590 |
539.4 |
14:49:25 |
XLON |
|
291 |
539 |
14:49:32 |
XLON |
|
65 |
538.8 |
14:50:11 |
XLON |
|
105 |
539.4 |
14:50:31 |
XLON |
|
384 |
539.4 |
14:50:31 |
XLON |
|
302 |
539.2 |
14:51:15 |
XLON |
|
483 |
540 |
14:55:06 |
XLON |
|
318 |
539.2 |
14:55:21 |
XLON |
|
104 |
538.8 |
14:55:23 |
XLON |
|
489 |
538.8 |
14:55:23 |
XLON |
|
729 |
538.6 |
14:57:05 |
XLON |
|
424 |
538.4 |
14:57:18 |
XLON |
|
351 |
538.2 |
14:57:25 |
XLON |
|
37 |
538.2 |
14:57:29 |
XLON |
|
393 |
538 |
14:58:05 |
XLON |
|
366 |
538 |
14:58:16 |
XLON |
|
446 |
538.6 |
15:00:02 |
XLON |
|
299 |
537.4 |
15:00:34 |
XLON |
|
54 |
537 |
15:01:01 |
XLON |
|
238 |
537 |
15:01:01 |
XLON |
|
292 |
536.6 |
15:01:34 |
XLON |
|
304 |
535.6 |
15:02:14 |
XLON |
|
152 |
535.4 |
15:03:13 |
XLON |
|
465 |
535.4 |
15:03:13 |
XLON |
|
35 |
535.6 |
15:05:20 |
XLON |
|
113 |
535.6 |
15:05:20 |
XLON |
|
265 |
535.6 |
15:05:20 |
XLON |
|
424 |
535.4 |
15:05:20 |
XLON |
|
292 |
535 |
15:05:27 |
XLON |
|
15 |
536.2 |
15:06:09 |
XLON |
|
274 |
536.2 |
15:06:09 |
XLON |
|
427 |
536 |
15:07:25 |
XLON |
|
599 |
536.2 |
15:08:11 |
XLON |
|
289 |
536.2 |
15:08:51 |
XLON |
|
526 |
535.8 |
15:10:12 |
XLON |
|
530 |
535 |
15:10:47 |
XLON |
|
179 |
535.6 |
15:12:24 |
XLON |
|
193 |
535.6 |
15:12:24 |
XLON |
|
293 |
535.2 |
15:12:50 |
XLON |
|
473 |
535.8 |
15:14:29 |
XLON |
|
379 |
536.4 |
15:16:23 |
XLON |
|
500 |
536.4 |
15:16:23 |
XLON |
|
361 |
536.4 |
15:17:04 |
XLON |
|
405 |
537.2 |
15:18:24 |
XLON |
|
506 |
536.8 |
15:18:39 |
XLON |
|
605 |
536 |
15:20:30 |
XLON |
|
422 |
535.6 |
15:20:38 |
XLON |
|
291 |
535.4 |
15:21:16 |
XLON |
|
384 |
535.8 |
15:22:12 |
XLON |
|
427 |
536.2 |
15:23:58 |
XLON |
|
589 |
536.2 |
15:25:30 |
XLON |
|
293 |
536.6 |
15:26:19 |
XLON |
|
426 |
536.4 |
15:27:21 |
XLON |
|
392 |
536.2 |
15:27:22 |
XLON |
|
542 |
536.4 |
15:28:40 |
XLON |
|
298 |
535.6 |
15:29:13 |
XLON |
|
294 |
535.8 |
15:30:12 |
XLON |
|
256 |
536 |
15:31:10 |
XLON |
|
256 |
536 |
15:31:10 |
XLON |
|
289 |
535.8 |
15:31:25 |
XLON |
|
293 |
536 |
15:32:06 |
XLON |
|
293 |
536.4 |
15:33:49 |
XLON |
|
611 |
535.8 |
15:34:07 |
XLON |
|
293 |
535.8 |
15:34:30 |
XLON |
|
346 |
535.8 |
15:35:54 |
XLON |
|
153 |
535.8 |
15:36:12 |
XLON |
|
245 |
535.8 |
15:36:12 |
XLON |
|
584 |
536 |
15:37:23 |
XLON |
|
611 |
535.6 |
15:40:25 |
XLON |
|
394 |
536.2 |
15:42:01 |
XLON |
|
445 |
536 |
15:42:01 |
XLON |
|
324 |
535.8 |
15:42:49 |
XLON |
|
169 |
536 |
15:45:00 |
XLON |
|
171 |
536 |
15:45:00 |
XLON |
|
355 |
536 |
15:45:07 |
XLON |
|
398 |
535.8 |
15:45:13 |
XLON |
|
297 |
536 |
15:45:39 |
XLON |
|
26 |
535.8 |
15:47:21 |
XLON |
|
605 |
535.8 |
15:47:21 |
XLON |
|
391 |
535.8 |
15:47:56 |
XLON |
|
227 |
536.2 |
15:49:42 |
XLON |
|
127 |
536.2 |
15:49:55 |
XLON |
|
162 |
536 |
15:49:55 |
XLON |
|
310 |
536 |
15:50:02 |
XLON |
|
367 |
536 |
15:50:51 |
XLON |
|
327 |
536 |
15:52:26 |
XLON |
|
664 |
536.8 |
15:55:06 |
XLON |
|
423 |
536.8 |
15:55:14 |
XLON |
|
769 |
536.4 |
15:56:06 |
XLON |
|
107 |
536.2 |
15:56:27 |
XLON |
|
504 |
536.2 |
15:56:27 |
XLON |
|
422 |
536.2 |
15:57:48 |
XLON |
|
680 |
537 |
16:02:06 |
XLON |
|
480 |
536.6 |
16:02:27 |
XLON |
|
658 |
536.4 |
16:02:40 |
XLON |
|
298 |
536.2 |
16:03:16 |
XLON |
|
299 |
536 |
16:03:18 |
XLON |
|
559 |
536.2 |
16:04:05 |
XLON |
|
431 |
536.2 |
16:05:50 |
XLON |
|
602 |
536.2 |
16:05:50 |
XLON |
|
295 |
536 |
16:06:00 |
XLON |
|
430 |
537 |
16:07:56 |
XLON |
|
534 |
537 |
16:08:06 |
XLON |
|
292 |
536.6 |
16:09:14 |
XLON |
|
292 |
536.2 |
16:09:20 |
XLON |
|
293 |
536.6 |
16:10:07 |
XLON |
|
104 |
536 |
16:12:51 |
XLON |
|
207 |
536 |
16:12:51 |
XLON |
|
509 |
536 |
16:12:51 |
XLON |
|
56 |
535.8 |
16:12:57 |
XLON |
|
535 |
535.8 |
16:12:57 |
XLON |
|
325 |
535.8 |
16:13:16 |
XLON |
|
319 |
535.4 |
16:13:54 |
XLON |
|
424 |
535 |
16:15:51 |
XLON |
|
458 |
535.2 |
16:15:51 |
XLON |
|
303 |
535.2 |
16:18:01 |
XLON |
|
454 |
535 |
16:18:11 |
XLON |
|
3 |
535.4 |
16:19:25 |
XLON |
|
25 |
535.4 |
16:19:25 |
XLON |
|
160 |
535.4 |
16:19:25 |
XLON |
|
274 |
535.4 |
16:19:25 |
XLON |
|
297 |
535.4 |
16:20:21 |
XLON |
|
38 |
536.4 |
16:22:22 |
XLON |
|
362 |
536.4 |
16:22:22 |
XLON |
|
2,040 |
536.4 |
16:22:37 |
XLON |
|
290 |
536.2 |
16:23:00 |
XLON |
|
18 |
536.4 |
16:24:22 |
XLON |
|
28 |
536.4 |
16:24:22 |
XLON |
|
430 |
536.4 |
16:24:22 |
XLON |
|
292 |
536 |
16:24:38 |
XLON |
|
364 |
535.8 |
16:25:07 |
XLON |
|
432 |
535.8 |
16:25:22 |
XLON |
|
301 |
535.8 |
16:25:41 |
XLON |
|
318 |
535.6 |
16:25:57 |
XLON |
|
1,433 |
535.6 |
16:27:02 |
XLON |
|
307 |
535.4 |
16:27:26 |
XLON |
|
290 |
535.6 |
16:27:42 |
XLON |
|
603 |
535.6 |
16:29:04 |
XLON |
|
394 |
535.4 |
16:29:12 |
XLON |
|
245 |
535.2 |
16:29:31 |
XLON |
|
178 |
535.2 |
16:29:42 |
XLON |
|
350 |
535.4 |
16:29:51 |
XLON |
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