Transaction in Own Shares
9 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 9 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 657.4590 pence per share:
|
Number of ordinary shares purchased: |
153,000 |
|
Highest purchase price paid per share: |
660.6000p |
|
Lowest purchase price paid per share: |
649.2000p |
Following the above transaction, the Company has 945,658,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,992,217 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 |
|
515 |
651.6 |
08:34:57 |
XLON |
|
478 |
651 |
08:35:06 |
XLON |
|
545 |
651.2 |
08:35:06 |
XLON |
|
95 |
651 |
08:35:08 |
XLON |
|
420 |
650.4 |
08:35:34 |
XLON |
|
468 |
649.8 |
08:37:51 |
XLON |
|
168 |
649.2 |
08:41:10 |
XLON |
|
641 |
649.2 |
08:41:10 |
XLON |
|
609 |
649.8 |
08:45:13 |
XLON |
|
772 |
649.6 |
08:46:52 |
XLON |
|
440 |
650.4 |
08:49:40 |
XLON |
|
41 |
650 |
08:57:25 |
XLON |
|
483 |
650 |
08:57:25 |
XLON |
|
672 |
649.6 |
08:57:33 |
XLON |
|
466 |
651 |
09:05:25 |
XLON |
|
620 |
652.2 |
09:06:17 |
XLON |
|
252 |
652.2 |
09:07:11 |
XLON |
|
436 |
652.2 |
09:07:11 |
XLON |
|
160 |
652.2 |
09:09:11 |
XLON |
|
393 |
652.2 |
09:09:11 |
XLON |
|
176 |
653 |
09:10:48 |
XLON |
|
366 |
653 |
09:10:48 |
XLON |
|
451 |
652.8 |
09:10:54 |
XLON |
|
449 |
652.4 |
09:11:20 |
XLON |
|
738 |
653.4 |
09:14:27 |
XLON |
|
365 |
653.2 |
09:18:15 |
XLON |
|
125 |
653.6 |
09:22:26 |
XLON |
|
512 |
653.6 |
09:22:26 |
XLON |
|
363 |
654.4 |
09:25:02 |
XLON |
|
577 |
654.8 |
09:31:59 |
XLON |
|
731 |
653.8 |
09:33:38 |
XLON |
|
160 |
653.6 |
09:36:30 |
XLON |
|
605 |
653.6 |
09:36:30 |
XLON |
|
364 |
653 |
09:38:25 |
XLON |
|
514 |
654.4 |
09:45:17 |
XLON |
|
628 |
654.4 |
09:47:02 |
XLON |
|
658 |
654 |
09:47:16 |
XLON |
|
611 |
655.2 |
09:55:45 |
XLON |
|
52 |
655.2 |
09:56:15 |
XLON |
|
324 |
655.2 |
09:56:15 |
XLON |
|
39 |
655 |
10:00:35 |
XLON |
|
373 |
655 |
10:00:35 |
XLON |
|
129 |
654.6 |
10:02:55 |
XLON |
|
666 |
654.6 |
10:02:55 |
XLON |
|
602 |
655 |
10:04:47 |
XLON |
|
803 |
654.4 |
10:09:18 |
XLON |
|
778 |
655 |
10:14:36 |
XLON |
|
686 |
654.6 |
10:15:19 |
XLON |
|
194 |
654.6 |
10:20:03 |
XLON |
|
245 |
654.6 |
10:20:03 |
XLON |
|
758 |
654.6 |
10:21:20 |
XLON |
|
589 |
654.6 |
10:27:29 |
XLON |
|
392 |
654.8 |
10:29:37 |
XLON |
|
197 |
654.8 |
10:31:20 |
XLON |
|
352 |
654.8 |
10:31:20 |
XLON |
|
26 |
655.8 |
10:33:59 |
XLON |
|
224 |
657 |
10:37:43 |
XLON |
|
324 |
657 |
10:37:43 |
XLON |
|
337 |
657 |
10:37:43 |
XLON |
|
496 |
657 |
10:37:43 |
XLON |
|
496 |
657 |
10:37:43 |
XLON |
|
502 |
657.2 |
10:39:10 |
XLON |
|
134 |
656.6 |
10:39:50 |
XLON |
|
146 |
656.6 |
10:39:50 |
XLON |
|
372 |
657 |
10:39:50 |
XLON |
|
561 |
656.6 |
10:39:50 |
XLON |
|
584 |
656.6 |
10:39:50 |
XLON |
|
364 |
656.2 |
10:43:43 |
XLON |
|
518 |
656.8 |
10:54:32 |
XLON |
|
5 |
658 |
10:59:57 |
XLON |
|
22 |
658 |
10:59:57 |
XLON |
|
56 |
658 |
10:59:57 |
XLON |
|
340 |
658 |
11:01:29 |
XLON |
|
2,580 |
658 |
11:04:14 |
XLON |
|
365 |
657.2 |
11:04:44 |
XLON |
|
367 |
656.8 |
11:07:13 |
XLON |
|
163 |
656.8 |
11:11:29 |
XLON |
|
458 |
656.8 |
11:11:29 |
XLON |
|
558 |
657.2 |
11:14:34 |
XLON |
|
576 |
657.4 |
11:16:11 |
XLON |
|
574 |
657.4 |
11:19:24 |
XLON |
|
496 |
657.8 |
11:26:38 |
XLON |
|
500 |
657.8 |
11:26:38 |
XLON |
|
83 |
658.4 |
11:29:27 |
XLON |
|
102 |
659.6 |
11:32:31 |
XLON |
|
171 |
659.6 |
11:32:31 |
XLON |
|
496 |
659.6 |
11:32:31 |
XLON |
|
5 |
659.6 |
11:32:34 |
XLON |
|
360 |
659.6 |
11:32:34 |
XLON |
|
496 |
659.6 |
11:32:34 |
XLON |
|
101 |
659.6 |
11:32:54 |
XLON |
|
349 |
659.6 |
11:32:54 |
XLON |
|
493 |
659.4 |
11:33:04 |
XLON |
|
700 |
659.4 |
11:33:04 |
XLON |
|
137 |
659.2 |
11:33:17 |
XLON |
|
1,151 |
659.2 |
11:33:17 |
XLON |
|
370 |
658.8 |
11:39:21 |
XLON |
|
743 |
658.6 |
11:39:21 |
XLON |
|
357 |
658.4 |
11:41:49 |
XLON |
|
523 |
659.2 |
11:45:20 |
XLON |
|
466 |
658.8 |
11:47:52 |
XLON |
|
411 |
658.8 |
11:52:09 |
XLON |
|
80 |
658.4 |
11:52:12 |
XLON |
|
297 |
658.4 |
11:52:12 |
XLON |
|
121 |
658.2 |
11:53:10 |
XLON |
|
438 |
658.2 |
11:53:10 |
XLON |
|
496 |
658.6 |
11:55:05 |
XLON |
|
724 |
658.6 |
11:56:53 |
XLON |
|
446 |
658.2 |
11:59:37 |
XLON |
|
418 |
658.2 |
12:01:58 |
XLON |
|
392 |
657.8 |
12:02:00 |
XLON |
|
111 |
657.4 |
12:03:26 |
XLON |
|
256 |
657.4 |
12:03:26 |
XLON |
|
364 |
657.4 |
12:05:05 |
XLON |
|
707 |
658 |
12:10:04 |
XLON |
|
290 |
657.4 |
12:10:49 |
XLON |
|
283 |
658.8 |
12:29:54 |
XLON |
|
496 |
658.8 |
12:29:54 |
XLON |
|
504 |
658.8 |
12:29:54 |
XLON |
|
1,357 |
658.8 |
12:29:54 |
XLON |
|
78 |
658.4 |
12:31:53 |
XLON |
|
371 |
658.4 |
12:31:53 |
XLON |
|
850 |
658.2 |
12:31:53 |
XLON |
|
190 |
659 |
12:38:01 |
XLON |
|
596 |
659 |
12:38:01 |
XLON |
|
520 |
658.4 |
12:38:35 |
XLON |
|
521 |
658.2 |
12:42:01 |
XLON |
|
91 |
657.8 |
12:44:04 |
XLON |
|
382 |
657.8 |
12:44:04 |
XLON |
|
378 |
658 |
12:51:56 |
XLON |
|
1 |
658 |
12:53:32 |
XLON |
|
280 |
658 |
12:53:32 |
XLON |
|
983 |
657.8 |
12:55:31 |
XLON |
|
1,596 |
657.8 |
12:55:31 |
XLON |
|
372 |
657.8 |
13:00:41 |
XLON |
|
52 |
657.6 |
13:08:18 |
XLON |
|
152 |
657.4 |
13:09:13 |
XLON |
|
406 |
657.4 |
13:09:13 |
XLON |
|
500 |
657.4 |
13:09:13 |
XLON |
|
582 |
656.8 |
13:10:21 |
XLON |
|
277 |
656.8 |
13:11:18 |
XLON |
|
453 |
656.8 |
13:11:55 |
XLON |
|
606 |
656.8 |
13:15:18 |
XLON |
|
87 |
657.2 |
13:23:25 |
XLON |
|
105 |
657.2 |
13:23:37 |
XLON |
|
3 |
657.4 |
13:26:56 |
XLON |
|
4 |
657.4 |
13:26:58 |
XLON |
|
6 |
657.4 |
13:27:00 |
XLON |
|
114 |
657.4 |
13:27:34 |
XLON |
|
54 |
657.2 |
13:27:55 |
XLON |
|
54 |
657.2 |
13:27:55 |
XLON |
|
303 |
657.2 |
13:27:55 |
XLON |
|
496 |
657.2 |
13:27:55 |
XLON |
|
496 |
657.2 |
13:27:55 |
XLON |
|
521 |
657.2 |
13:27:55 |
XLON |
|
2,089 |
657.2 |
13:27:55 |
XLON |
|
768 |
656.6 |
13:34:43 |
XLON |
|
440 |
657.6 |
13:41:44 |
XLON |
|
1,863 |
657.6 |
13:41:44 |
XLON |
|
785 |
657.4 |
13:43:45 |
XLON |
|
512 |
657.6 |
13:46:19 |
XLON |
|
470 |
657.4 |
13:46:27 |
XLON |
|
463 |
657.2 |
13:46:36 |
XLON |
|
364 |
656.8 |
13:49:13 |
XLON |
|
370 |
656.6 |
13:49:14 |
XLON |
|
378 |
658.8 |
13:58:57 |
XLON |
|
1,546 |
659 |
13:59:33 |
XLON |
|
1,740 |
659 |
13:59:33 |
XLON |
|
740 |
658.6 |
14:01:32 |
XLON |
|
373 |
658.2 |
14:02:21 |
XLON |
|
375 |
657.8 |
14:03:56 |
XLON |
|
776 |
658 |
14:06:10 |
XLON |
|
704 |
658.6 |
14:12:46 |
XLON |
|
527 |
658.6 |
14:17:45 |
XLON |
|
86 |
659 |
14:20:05 |
XLON |
|
2,362 |
659 |
14:20:05 |
XLON |
|
371 |
658.2 |
14:22:07 |
XLON |
|
380 |
658 |
14:22:31 |
XLON |
|
368 |
657.4 |
14:24:14 |
XLON |
|
373 |
657.2 |
14:24:14 |
XLON |
|
110 |
656.2 |
14:25:32 |
XLON |
|
262 |
656.2 |
14:25:32 |
XLON |
|
733 |
656 |
14:27:57 |
XLON |
|
376 |
655.8 |
14:29:34 |
XLON |
|
414 |
656 |
14:31:32 |
XLON |
|
671 |
656 |
14:31:32 |
XLON |
|
162 |
657.6 |
14:33:27 |
XLON |
|
496 |
657.6 |
14:33:27 |
XLON |
|
496 |
657.6 |
14:33:27 |
XLON |
|
142 |
657.2 |
14:33:33 |
XLON |
|
453 |
657.4 |
14:33:33 |
XLON |
|
874 |
657.2 |
14:33:33 |
XLON |
|
835 |
658 |
14:34:57 |
XLON |
|
401 |
658 |
14:35:11 |
XLON |
|
381 |
658.2 |
14:35:48 |
XLON |
|
387 |
658.2 |
14:35:55 |
XLON |
|
28 |
657.8 |
14:38:18 |
XLON |
|
699 |
657.8 |
14:38:18 |
XLON |
|
845 |
658.2 |
14:38:18 |
XLON |
|
802 |
658 |
14:41:23 |
XLON |
|
749 |
657.8 |
14:41:25 |
XLON |
|
413 |
657.8 |
14:42:48 |
XLON |
|
503 |
657.8 |
14:43:25 |
XLON |
|
692 |
657.4 |
14:44:47 |
XLON |
|
56 |
658.4 |
14:49:18 |
XLON |
|
269 |
658.4 |
14:49:18 |
XLON |
|
496 |
658.4 |
14:49:18 |
XLON |
|
31 |
658.4 |
14:49:20 |
XLON |
|
50 |
658.4 |
14:49:20 |
XLON |
|
17 |
658.8 |
14:50:06 |
XLON |
|
186 |
658.8 |
14:50:06 |
XLON |
|
179 |
658.6 |
14:50:13 |
XLON |
|
700 |
658.6 |
14:50:13 |
XLON |
|
89 |
658.6 |
14:51:20 |
XLON |
|
241 |
658.8 |
14:51:20 |
XLON |
|
271 |
658.6 |
14:51:20 |
XLON |
|
294 |
658.8 |
14:51:20 |
XLON |
|
1,933 |
658.6 |
14:51:20 |
XLON |
|
374 |
658.4 |
14:52:38 |
XLON |
|
378 |
658.2 |
14:53:34 |
XLON |
|
452 |
658.4 |
14:55:03 |
XLON |
|
457 |
658.2 |
14:55:05 |
XLON |
|
380 |
657.8 |
14:55:20 |
XLON |
|
6 |
658 |
14:57:59 |
XLON |
|
762 |
658 |
14:57:59 |
XLON |
|
425 |
657.4 |
14:58:03 |
XLON |
|
372 |
658.4 |
14:59:46 |
XLON |
|
386 |
659 |
15:01:23 |
XLON |
|
615 |
659.2 |
15:02:25 |
XLON |
|
364 |
659.2 |
15:02:34 |
XLON |
|
159 |
659.2 |
15:04:16 |
XLON |
|
220 |
659.2 |
15:04:16 |
XLON |
|
425 |
659.2 |
15:05:06 |
XLON |
|
489 |
659.6 |
15:06:43 |
XLON |
|
48 |
659.6 |
15:07:26 |
XLON |
|
501 |
659.6 |
15:07:26 |
XLON |
|
765 |
659.2 |
15:07:36 |
XLON |
|
78 |
659 |
15:09:02 |
XLON |
|
300 |
659 |
15:09:02 |
XLON |
|
368 |
658.8 |
15:09:09 |
XLON |
|
380 |
658.8 |
15:10:07 |
XLON |
|
367 |
658.6 |
15:11:12 |
XLON |
|
741 |
659 |
15:12:33 |
XLON |
|
24 |
659.4 |
15:13:49 |
XLON |
|
47 |
659.4 |
15:13:49 |
XLON |
|
296 |
659.4 |
15:13:49 |
XLON |
|
366 |
660 |
15:15:25 |
XLON |
|
216 |
660 |
15:15:31 |
XLON |
|
500 |
660 |
15:15:31 |
XLON |
|
372 |
660.6 |
15:16:57 |
XLON |
|
641 |
660.6 |
15:17:40 |
XLON |
|
436 |
659.6 |
15:19:03 |
XLON |
|
373 |
659.4 |
15:19:43 |
XLON |
|
524 |
659.6 |
15:21:16 |
XLON |
|
370 |
658.2 |
15:22:06 |
XLON |
|
749 |
658.6 |
15:24:07 |
XLON |
|
491 |
658.6 |
15:26:04 |
XLON |
|
264 |
659.6 |
15:30:05 |
XLON |
|
368 |
659.8 |
15:30:34 |
XLON |
|
298 |
659.4 |
15:30:35 |
XLON |
|
665 |
659.4 |
15:30:35 |
XLON |
|
434 |
659.4 |
15:31:42 |
XLON |
|
784 |
660.2 |
15:34:19 |
XLON |
|
124 |
659.4 |
15:35:32 |
XLON |
|
430 |
659.4 |
15:35:32 |
XLON |
|
75 |
659.4 |
15:36:00 |
XLON |
|
573 |
659.4 |
15:36:00 |
XLON |
|
71 |
659.8 |
15:39:31 |
XLON |
|
82 |
659.8 |
15:39:31 |
XLON |
|
550 |
659.8 |
15:39:31 |
XLON |
|
88 |
659.8 |
15:39:33 |
XLON |
|
588 |
659.8 |
15:39:33 |
XLON |
|
799 |
659.8 |
15:42:05 |
XLON |
|
27 |
660 |
15:44:07 |
XLON |
|
40 |
660 |
15:44:07 |
XLON |
|
446 |
660 |
15:44:07 |
XLON |
|
516 |
660 |
15:46:23 |
XLON |
|
711 |
660.4 |
15:46:23 |
XLON |
|
99 |
659.6 |
15:49:14 |
XLON |
|
257 |
659.6 |
15:49:14 |
XLON |
|
910 |
659.6 |
15:49:14 |
XLON |
|
215 |
659.4 |
15:50:15 |
XLON |
|
343 |
659.4 |
15:50:15 |
XLON |
|
1,121 |
659.2 |
15:50:53 |
XLON |
|
700 |
659 |
15:51:06 |
XLON |
|
372 |
658.8 |
15:51:35 |
XLON |
|
383 |
658.6 |
15:52:46 |
XLON |
|
381 |
658.2 |
15:54:09 |
XLON |
|
462 |
658.6 |
15:55:40 |
XLON |
|
552 |
658.8 |
15:57:15 |
XLON |
|
7 |
659 |
16:00:25 |
XLON |
|
80 |
659 |
16:00:25 |
XLON |
|
80 |
659 |
16:00:25 |
XLON |
|
496 |
659 |
16:00:25 |
XLON |
|
496 |
659 |
16:00:25 |
XLON |
|
638 |
658.8 |
16:01:20 |
XLON |
|
112 |
658.4 |
16:02:07 |
XLON |
|
526 |
658.4 |
16:02:07 |
XLON |
|
742 |
658.4 |
16:02:07 |
XLON |
|
67 |
658.4 |
16:05:51 |
XLON |
|
80 |
658.4 |
16:05:51 |
XLON |
|
188 |
658.4 |
16:05:51 |
XLON |
|
360 |
658.4 |
16:05:51 |
XLON |
|
305 |
658.2 |
16:06:08 |
XLON |
|
642 |
658.2 |
16:06:08 |
XLON |
|
2,036 |
658.2 |
16:07:25 |
XLON |
|
377 |
658.2 |
16:08:42 |
XLON |
|
388 |
658 |
16:09:53 |
XLON |
|
400 |
657.8 |
16:09:53 |
XLON |
|
781 |
657.4 |
16:11:14 |
XLON |
|
525 |
657.6 |
16:11:50 |
XLON |
|
768 |
657.6 |
16:12:54 |
XLON |
|
10 |
657.4 |
16:13:38 |
XLON |
|
366 |
657.4 |
16:13:38 |
XLON |
|
1,303 |
658.4 |
16:16:39 |
XLON |
|
658 |
658 |
16:17:06 |
XLON |
|
390 |
658 |
16:19:03 |
XLON |
|
376 |
657.8 |
16:19:35 |
XLON |
|
81 |
657.8 |
16:20:11 |
XLON |
|
94 |
657.8 |
16:20:11 |
XLON |
|
188 |
657.8 |
16:20:11 |
XLON |
|
490 |
657.6 |
16:20:23 |
XLON |
|
512 |
657.4 |
16:20:23 |
XLON |
|
80 |
657.2 |
16:23:01 |
XLON |
|
601 |
657.2 |
16:23:01 |
XLON |
|
552 |
657.2 |
16:24:06 |
XLON |
|
85 |
657.8 |
16:24:42 |
XLON |
|
143 |
657.8 |
16:24:47 |
XLON |
|
8 |
658.4 |
16:26:12 |
XLON |
|
63 |
658.4 |
16:26:12 |
XLON |
|
76 |
658.4 |
16:26:12 |
XLON |
|
95 |
658.4 |
16:26:12 |
XLON |
|
122 |
658.4 |
16:26:12 |
XLON |
|
171 |
658.4 |
16:26:12 |
XLON |
|
177 |
658.4 |
16:26:12 |
XLON |
|
257 |
658.4 |
16:26:12 |
XLON |
|
322 |
658.4 |
16:26:12 |
XLON |
|
496 |
658.4 |
16:26:12 |
XLON |
|
496 |
658.4 |
16:26:12 |
XLON |
|
496 |
658.4 |
16:26:12 |
XLON |
|
496 |
658.4 |
16:26:12 |
XLON |
|
75 |
658.4 |
16:26:37 |
XLON |
|
121 |
659 |
16:28:38 |
XLON |
|
413 |
659.2 |
16:29:15 |
XLON |
|
9 |
659.4 |
16:29:40 |
XLON |
|
78 |
659.4 |
16:29:40 |
XLON |
|
398 |
659.4 |
16:29:40 |
XLON |
|
3,540 |
659.6 |
16:29:59 |
XLON |
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