Transaction in Own Shares
14 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 14 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 530.7453 pence per share:
|
Number of ordinary shares purchased: |
155,000 |
|
Highest purchase price paid per share: |
538.4000p |
|
Lowest purchase price paid per share: |
523.6000p |
Following the above transaction, the Company has 941,915,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,286,713 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 |
|
36 |
535.2 |
08:13:25 |
XLON |
|
467 |
535.2 |
08:13:25 |
XLON |
|
417 |
535.2 |
08:14:16 |
XLON |
|
596 |
535.2 |
08:16:07 |
XLON |
|
556 |
535.8 |
08:20:10 |
XLON |
|
468 |
534 |
08:21:30 |
XLON |
|
343 |
534.8 |
08:22:35 |
XLON |
|
521 |
533.8 |
08:23:30 |
XLON |
|
650 |
534 |
08:23:37 |
XLON |
|
388 |
534 |
08:23:54 |
XLON |
|
328 |
533.2 |
08:24:46 |
XLON |
|
362 |
531 |
08:27:30 |
XLON |
|
321 |
528.2 |
08:31:19 |
XLON |
|
352 |
525.8 |
08:35:06 |
XLON |
|
321 |
525.4 |
08:35:49 |
XLON |
|
325 |
526.4 |
08:37:47 |
XLON |
|
653 |
527.8 |
08:45:37 |
XLON |
|
63 |
529.4 |
08:48:18 |
XLON |
|
238 |
529.4 |
08:48:18 |
XLON |
|
246 |
529.4 |
08:48:18 |
XLON |
|
393 |
529.4 |
08:50:58 |
XLON |
|
392 |
529.4 |
08:53:08 |
XLON |
|
321 |
529.4 |
08:57:10 |
XLON |
|
321 |
528.2 |
09:02:01 |
XLON |
|
329 |
526.2 |
09:06:57 |
XLON |
|
331 |
526.4 |
09:06:57 |
XLON |
|
158 |
526.6 |
09:09:50 |
XLON |
|
176 |
526.6 |
09:09:50 |
XLON |
|
360 |
527.4 |
09:15:16 |
XLON |
|
117 |
527 |
09:16:03 |
XLON |
|
204 |
527 |
09:16:03 |
XLON |
|
322 |
525.4 |
09:19:51 |
XLON |
|
362 |
524.4 |
09:21:56 |
XLON |
|
322 |
524.2 |
09:25:41 |
XLON |
|
722 |
525.4 |
09:33:00 |
XLON |
|
99 |
525.2 |
09:35:12 |
XLON |
|
439 |
527.2 |
09:38:57 |
XLON |
|
409 |
527 |
09:41:05 |
XLON |
|
494 |
527.6 |
09:41:49 |
XLON |
|
323 |
527.6 |
09:44:04 |
XLON |
|
322 |
527.8 |
09:45:58 |
XLON |
|
49 |
527.8 |
09:47:27 |
XLON |
|
272 |
527.8 |
09:47:27 |
XLON |
|
606 |
527.4 |
09:48:35 |
XLON |
|
337 |
527.4 |
09:52:20 |
XLON |
|
374 |
527.2 |
09:55:14 |
XLON |
|
361 |
526.8 |
09:56:30 |
XLON |
|
344 |
526.2 |
09:58:03 |
XLON |
|
399 |
524.6 |
09:58:44 |
XLON |
|
321 |
524.4 |
10:01:06 |
XLON |
|
96 |
525.2 |
10:02:28 |
XLON |
|
96 |
525.2 |
10:02:28 |
XLON |
|
166 |
525.2 |
10:02:28 |
XLON |
|
97 |
525 |
10:02:29 |
XLON |
|
112 |
525 |
10:02:29 |
XLON |
|
112 |
525 |
10:02:29 |
XLON |
|
129 |
526 |
10:06:38 |
XLON |
|
199 |
526 |
10:06:38 |
XLON |
|
437 |
525.8 |
10:07:02 |
XLON |
|
497 |
525.8 |
10:09:30 |
XLON |
|
462 |
525.4 |
10:09:46 |
XLON |
|
207 |
525.4 |
10:13:25 |
XLON |
|
441 |
525.4 |
10:13:25 |
XLON |
|
321 |
525.2 |
10:15:46 |
XLON |
|
487 |
525.6 |
10:15:46 |
XLON |
|
644 |
524.8 |
10:20:40 |
XLON |
|
478 |
525.6 |
10:22:16 |
XLON |
|
346 |
526 |
10:26:10 |
XLON |
|
62 |
525.6 |
10:27:12 |
XLON |
|
306 |
525.6 |
10:27:12 |
XLON |
|
453 |
525.8 |
10:27:47 |
XLON |
|
339 |
525.4 |
10:35:28 |
XLON |
|
391 |
525.6 |
10:37:09 |
XLON |
|
606 |
525.2 |
10:41:00 |
XLON |
|
208 |
525 |
10:41:05 |
XLON |
|
324 |
525 |
10:41:05 |
XLON |
|
723 |
528.8 |
10:46:14 |
XLON |
|
243 |
528.2 |
10:46:21 |
XLON |
|
327 |
528.2 |
10:47:08 |
XLON |
|
460 |
528 |
10:47:17 |
XLON |
|
423 |
527.8 |
10:50:10 |
XLON |
|
52 |
527.6 |
10:50:32 |
XLON |
|
317 |
527.6 |
10:50:32 |
XLON |
|
334 |
526.4 |
10:51:39 |
XLON |
|
649 |
525.8 |
10:55:45 |
XLON |
|
407 |
526.8 |
10:57:59 |
XLON |
|
9 |
526.2 |
10:59:00 |
XLON |
|
19 |
526.2 |
10:59:00 |
XLON |
|
516 |
526.2 |
10:59:55 |
XLON |
|
181 |
526.4 |
11:01:48 |
XLON |
|
276 |
526.4 |
11:01:48 |
XLON |
|
44 |
526.8 |
11:02:50 |
XLON |
|
326 |
526.8 |
11:02:50 |
XLON |
|
455 |
526.2 |
11:03:05 |
XLON |
|
642 |
526.4 |
11:04:22 |
XLON |
|
471 |
526.8 |
11:05:50 |
XLON |
|
520 |
526.8 |
11:06:31 |
XLON |
|
357 |
526.6 |
11:08:29 |
XLON |
|
405 |
526.4 |
11:08:30 |
XLON |
|
322 |
527 |
11:09:43 |
XLON |
|
416 |
526.6 |
11:10:52 |
XLON |
|
321 |
526.6 |
11:12:16 |
XLON |
|
333 |
526.6 |
11:14:23 |
XLON |
|
446 |
526.8 |
11:16:22 |
XLON |
|
482 |
526.4 |
11:18:06 |
XLON |
|
444 |
526.2 |
11:18:44 |
XLON |
|
331 |
526.2 |
11:20:02 |
XLON |
|
480 |
525.8 |
11:22:18 |
XLON |
|
322 |
526 |
11:24:46 |
XLON |
|
100 |
525.8 |
11:25:35 |
XLON |
|
222 |
525.8 |
11:25:35 |
XLON |
|
491 |
528.6 |
11:29:14 |
XLON |
|
513 |
529.8 |
11:31:05 |
XLON |
|
591 |
529.6 |
11:31:36 |
XLON |
|
323 |
528.8 |
11:32:27 |
XLON |
|
434 |
529.8 |
11:39:24 |
XLON |
|
535 |
530.4 |
11:40:42 |
XLON |
|
626 |
530.4 |
11:40:42 |
XLON |
|
2 |
531.2 |
11:44:32 |
XLON |
|
310 |
531.2 |
11:44:53 |
XLON |
|
550 |
531.2 |
11:44:53 |
XLON |
|
183 |
531.4 |
11:46:23 |
XLON |
|
274 |
531.4 |
11:46:23 |
XLON |
|
142 |
531.6 |
11:47:27 |
XLON |
|
543 |
531.6 |
11:47:27 |
XLON |
|
96 |
532.8 |
11:52:19 |
XLON |
|
2,332 |
532.8 |
11:52:19 |
XLON |
|
433 |
532.8 |
11:56:41 |
XLON |
|
697 |
533.2 |
11:57:28 |
XLON |
|
652 |
532.8 |
12:00:19 |
XLON |
|
474 |
533.2 |
12:02:47 |
XLON |
|
563 |
533 |
12:03:27 |
XLON |
|
534 |
533.2 |
12:05:05 |
XLON |
|
650 |
534.2 |
12:15:49 |
XLON |
|
528 |
534.2 |
12:17:53 |
XLON |
|
29 |
533.6 |
12:18:41 |
XLON |
|
743 |
534.2 |
12:26:53 |
XLON |
|
395 |
533.6 |
12:27:34 |
XLON |
|
584 |
534 |
12:29:05 |
XLON |
|
825 |
533.6 |
12:30:06 |
XLON |
|
651 |
534 |
12:33:09 |
XLON |
|
568 |
534.4 |
12:35:13 |
XLON |
|
653 |
534 |
12:38:15 |
XLON |
|
348 |
534 |
12:41:44 |
XLON |
|
326 |
533.8 |
12:42:06 |
XLON |
|
153 |
533.4 |
12:45:04 |
XLON |
|
171 |
533.4 |
12:45:04 |
XLON |
|
118 |
533.6 |
12:45:53 |
XLON |
|
203 |
533.6 |
12:45:53 |
XLON |
|
84 |
533.4 |
12:49:24 |
XLON |
|
237 |
533.4 |
12:49:24 |
XLON |
|
322 |
532.4 |
12:49:59 |
XLON |
|
598 |
531.2 |
12:52:09 |
XLON |
|
646 |
530.8 |
12:59:14 |
XLON |
|
365 |
530.6 |
13:01:34 |
XLON |
|
320 |
531 |
13:03:52 |
XLON |
|
710 |
530.4 |
13:06:17 |
XLON |
|
300 |
531 |
13:09:56 |
XLON |
|
350 |
531 |
13:09:56 |
XLON |
|
554 |
532 |
13:17:41 |
XLON |
|
2,440 |
531.4 |
13:22:14 |
XLON |
|
262 |
531.4 |
13:23:29 |
XLON |
|
295 |
531.4 |
13:23:29 |
XLON |
|
112 |
532.2 |
13:29:56 |
XLON |
|
374 |
532.2 |
13:29:56 |
XLON |
|
323 |
531.8 |
13:29:57 |
XLON |
|
357 |
531.2 |
13:32:24 |
XLON |
|
649 |
531.4 |
13:32:24 |
XLON |
|
699 |
531.6 |
13:32:24 |
XLON |
|
515 |
532.2 |
13:34:23 |
XLON |
|
230 |
532.6 |
13:36:29 |
XLON |
|
181 |
532.6 |
13:38:16 |
XLON |
|
514 |
533 |
13:39:49 |
XLON |
|
271 |
533.2 |
13:40:12 |
XLON |
|
293 |
533.2 |
13:40:12 |
XLON |
|
362 |
533 |
13:40:50 |
XLON |
|
675 |
532.8 |
13:40:52 |
XLON |
|
588 |
533.6 |
13:47:58 |
XLON |
|
323 |
533.2 |
13:48:04 |
XLON |
|
423 |
533 |
13:48:09 |
XLON |
|
344 |
533.6 |
13:51:05 |
XLON |
|
458 |
533.6 |
13:52:08 |
XLON |
|
481 |
533.4 |
13:53:14 |
XLON |
|
835 |
537.2 |
13:59:50 |
XLON |
|
1,714 |
537.2 |
13:59:50 |
XLON |
|
504 |
537.6 |
14:00:40 |
XLON |
|
322 |
537.2 |
14:01:37 |
XLON |
|
322 |
537 |
14:02:27 |
XLON |
|
326 |
536.4 |
14:03:30 |
XLON |
|
407 |
537.2 |
14:04:44 |
XLON |
|
105 |
537.6 |
14:06:32 |
XLON |
|
227 |
537.6 |
14:06:32 |
XLON |
|
2 |
538.4 |
14:09:56 |
XLON |
|
210 |
538.4 |
14:09:56 |
XLON |
|
253 |
538.4 |
14:09:56 |
XLON |
|
266 |
538.4 |
14:09:56 |
XLON |
|
709 |
537.8 |
14:10:59 |
XLON |
|
374 |
537.6 |
14:11:02 |
XLON |
|
356 |
537.6 |
14:13:52 |
XLON |
|
499 |
537.6 |
14:13:53 |
XLON |
|
705 |
537.6 |
14:16:03 |
XLON |
|
11 |
537.4 |
14:16:05 |
XLON |
|
319 |
537.4 |
14:16:05 |
XLON |
|
324 |
537 |
14:17:42 |
XLON |
|
323 |
536.6 |
14:19:19 |
XLON |
|
26 |
536.4 |
14:19:27 |
XLON |
|
89 |
537.2 |
14:21:46 |
XLON |
|
53 |
537.2 |
14:21:51 |
XLON |
|
280 |
537.2 |
14:21:51 |
XLON |
|
429 |
537 |
14:23:00 |
XLON |
|
526 |
537 |
14:23:53 |
XLON |
|
323 |
536.4 |
14:25:30 |
XLON |
|
166 |
536.2 |
14:30:13 |
XLON |
|
270 |
536.2 |
14:30:13 |
XLON |
|
500 |
536 |
14:30:59 |
XLON |
|
539 |
536 |
14:30:59 |
XLON |
|
92 |
536.4 |
14:31:56 |
XLON |
|
152 |
536.4 |
14:31:56 |
XLON |
|
156 |
536.4 |
14:31:56 |
XLON |
|
704 |
536.6 |
14:31:56 |
XLON |
|
751 |
536.6 |
14:33:32 |
XLON |
|
184 |
536 |
14:33:58 |
XLON |
|
437 |
536 |
14:33:58 |
XLON |
|
379 |
535.6 |
14:34:36 |
XLON |
|
686 |
535.8 |
14:34:36 |
XLON |
|
366 |
536.6 |
14:35:47 |
XLON |
|
342 |
536.2 |
14:36:29 |
XLON |
|
356 |
536.2 |
14:36:29 |
XLON |
|
597 |
536.6 |
14:37:23 |
XLON |
|
433 |
537 |
14:37:54 |
XLON |
|
581 |
537.6 |
14:38:59 |
XLON |
|
541 |
537.8 |
14:40:44 |
XLON |
|
770 |
537.4 |
14:41:01 |
XLON |
|
324 |
536.8 |
14:41:30 |
XLON |
|
411 |
537 |
14:41:30 |
XLON |
|
522 |
536.6 |
14:41:31 |
XLON |
|
669 |
536.4 |
14:42:32 |
XLON |
|
330 |
535.8 |
14:43:09 |
XLON |
|
321 |
535.6 |
14:43:45 |
XLON |
|
217 |
534.6 |
14:44:51 |
XLON |
|
442 |
534.6 |
14:44:51 |
XLON |
|
653 |
534.2 |
14:46:08 |
XLON |
|
672 |
534.8 |
14:49:05 |
XLON |
|
646 |
535.8 |
14:50:25 |
XLON |
|
448 |
535.6 |
14:50:29 |
XLON |
|
552 |
535.8 |
14:51:07 |
XLON |
|
541 |
535.2 |
14:51:48 |
XLON |
|
507 |
535 |
14:51:49 |
XLON |
|
683 |
534.4 |
14:54:10 |
XLON |
|
678 |
534.2 |
14:54:18 |
XLON |
|
640 |
534.6 |
14:55:54 |
XLON |
|
349 |
534.6 |
14:56:40 |
XLON |
|
571 |
534.2 |
14:56:42 |
XLON |
|
304 |
533.8 |
14:57:16 |
XLON |
|
322 |
533.8 |
14:57:41 |
XLON |
|
334 |
533.6 |
14:59:57 |
XLON |
|
324 |
533.4 |
14:59:59 |
XLON |
|
423 |
533.2 |
15:00:00 |
XLON |
|
650 |
530.6 |
15:01:10 |
XLON |
|
325 |
529.4 |
15:01:54 |
XLON |
|
401 |
530.4 |
15:03:18 |
XLON |
|
665 |
530 |
15:03:25 |
XLON |
|
326 |
531.4 |
15:04:43 |
XLON |
|
517 |
531.4 |
15:06:07 |
XLON |
|
518 |
531.2 |
15:06:11 |
XLON |
|
397 |
531.4 |
15:06:59 |
XLON |
|
487 |
532 |
15:07:52 |
XLON |
|
606 |
533 |
15:09:17 |
XLON |
|
505 |
533.2 |
15:09:46 |
XLON |
|
1 |
532.6 |
15:10:51 |
XLON |
|
506 |
532.6 |
15:10:51 |
XLON |
|
454 |
532 |
15:11:46 |
XLON |
|
287 |
531.2 |
15:13:37 |
XLON |
|
367 |
531.2 |
15:13:37 |
XLON |
|
401 |
530.8 |
15:13:52 |
XLON |
|
321 |
530.8 |
15:14:21 |
XLON |
|
633 |
530.6 |
15:15:38 |
XLON |
|
27 |
531 |
15:17:07 |
XLON |
|
305 |
531 |
15:17:07 |
XLON |
|
661 |
530.6 |
15:17:22 |
XLON |
|
328 |
530.2 |
15:18:11 |
XLON |
|
326 |
529.6 |
15:18:59 |
XLON |
|
329 |
529.2 |
15:19:26 |
XLON |
|
330 |
529.4 |
15:19:48 |
XLON |
|
334 |
529.2 |
15:20:32 |
XLON |
|
331 |
528.6 |
15:21:17 |
XLON |
|
410 |
528 |
15:22:02 |
XLON |
|
328 |
527.6 |
15:23:07 |
XLON |
|
667 |
527.4 |
15:24:42 |
XLON |
|
540 |
527.8 |
15:25:38 |
XLON |
|
479 |
528.2 |
15:26:36 |
XLON |
|
325 |
527.8 |
15:27:20 |
XLON |
|
344 |
529.4 |
15:29:04 |
XLON |
|
610 |
529.4 |
15:30:08 |
XLON |
|
338 |
529.6 |
15:30:39 |
XLON |
|
80 |
530.6 |
15:33:20 |
XLON |
|
835 |
530.6 |
15:33:20 |
XLON |
|
644 |
530.2 |
15:33:35 |
XLON |
|
583 |
530 |
15:34:21 |
XLON |
|
648 |
529.8 |
15:35:21 |
XLON |
|
373 |
530 |
15:37:20 |
XLON |
|
328 |
529.6 |
15:37:24 |
XLON |
|
969 |
529.4 |
15:37:28 |
XLON |
|
371 |
529.2 |
15:37:45 |
XLON |
|
330 |
529 |
15:39:14 |
XLON |
|
333 |
528.8 |
15:39:15 |
XLON |
|
432 |
529.6 |
15:40:34 |
XLON |
|
497 |
529.2 |
15:40:50 |
XLON |
|
334 |
528.2 |
15:41:23 |
XLON |
|
654 |
528 |
15:42:37 |
XLON |
|
419 |
527.2 |
15:43:34 |
XLON |
|
483 |
527.4 |
15:44:26 |
XLON |
|
368 |
528 |
15:47:34 |
XLON |
|
707 |
528.2 |
15:48:09 |
XLON |
|
204 |
527.8 |
15:49:00 |
XLON |
|
451 |
527.8 |
15:49:00 |
XLON |
|
435 |
527.8 |
15:49:06 |
XLON |
|
42 |
528.2 |
15:50:03 |
XLON |
|
614 |
528.2 |
15:50:03 |
XLON |
|
617 |
528.8 |
15:51:40 |
XLON |
|
327 |
528.8 |
15:52:18 |
XLON |
|
476 |
529.8 |
15:53:55 |
XLON |
|
570 |
531 |
15:58:51 |
XLON |
|
1,353 |
530.4 |
15:59:25 |
XLON |
|
65 |
529.8 |
15:59:43 |
XLON |
|
335 |
529.8 |
15:59:43 |
XLON |
|
575 |
529.6 |
15:59:45 |
XLON |
|
128 |
530 |
16:00:24 |
XLON |
|
387 |
530 |
16:00:24 |
XLON |
|
483 |
530 |
16:01:34 |
XLON |
|
330 |
529.8 |
16:02:00 |
XLON |
|
335 |
529.6 |
16:02:28 |
XLON |
|
330 |
529.6 |
16:05:06 |
XLON |
|
2 |
529.4 |
16:05:08 |
XLON |
|
44 |
529.2 |
16:05:38 |
XLON |
|
222 |
529.4 |
16:05:38 |
XLON |
|
653 |
529.4 |
16:05:38 |
XLON |
|
1,543 |
529.2 |
16:05:38 |
XLON |
|
241 |
528 |
16:08:11 |
XLON |
|
423 |
528 |
16:08:11 |
XLON |
|
321 |
527.8 |
16:08:47 |
XLON |
|
100 |
527.6 |
16:10:26 |
XLON |
|
552 |
527.6 |
16:10:26 |
XLON |
|
545 |
527.6 |
16:11:09 |
XLON |
|
678 |
527 |
16:11:59 |
XLON |
|
153 |
526.6 |
16:13:32 |
XLON |
|
500 |
526.6 |
16:13:32 |
XLON |
|
46 |
526.6 |
16:14:05 |
XLON |
|
324 |
526.6 |
16:14:05 |
XLON |
|
327 |
526.4 |
16:14:48 |
XLON |
|
326 |
526.4 |
16:15:51 |
XLON |
|
89 |
526.2 |
16:15:56 |
XLON |
|
250 |
526.2 |
16:15:56 |
XLON |
|
331 |
525.8 |
16:16:24 |
XLON |
|
327 |
525.6 |
16:16:59 |
XLON |
|
418 |
525.8 |
16:17:56 |
XLON |
|
332 |
525.8 |
16:18:09 |
XLON |
|
505 |
526.8 |
16:22:19 |
XLON |
|
970 |
526.8 |
16:22:19 |
XLON |
|
1,388 |
526.8 |
16:22:19 |
XLON |
|
324 |
526.6 |
16:22:55 |
XLON |
|
345 |
526.2 |
16:23:23 |
XLON |
|
638 |
526.4 |
16:23:50 |
XLON |
|
339 |
526.8 |
16:25:27 |
XLON |
|
470 |
526.8 |
16:25:27 |
XLON |
|
408 |
526.6 |
16:25:58 |
XLON |
|
248 |
526.6 |
16:26:43 |
XLON |
|
468 |
526.6 |
16:26:43 |
XLON |
|
586 |
526.6 |
16:26:43 |
XLON |
|
2 |
527 |
16:28:06 |
XLON |
|
218 |
527 |
16:28:06 |
XLON |
|
533 |
527 |
16:28:06 |
XLON |
|
2 |
527 |
16:28:47 |
XLON |
|
4 |
527 |
16:28:47 |
XLON |
|
8 |
527 |
16:28:47 |
XLON |
|
105 |
527 |
16:28:47 |
XLON |
|
229 |
527 |
16:28:57 |
XLON |
|
163 |
527 |
16:29:10 |
XLON |
|
36 |
527 |
16:29:19 |
XLON |
|
38 |
527 |
16:29:19 |
XLON |
|
120 |
527 |
16:29:19 |
XLON |
|
3 |
527.4 |
16:29:32 |
XLON |
|
107 |
527.4 |
16:29:32 |
XLON |
|
1,529 |
523.6 |
16:35:01 |
XLON |
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