Transaction in Own Shares
18 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 18 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 533.9278 pence per share:
|
Number of ordinary shares purchased: |
152,000 |
|
Highest purchase price paid per share: |
538.4000 |
|
Lowest purchase price paid per share: |
526.4000p |
Following the above transaction, the Company has 941,609,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,981,732 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 |
|
326 |
534.6 |
08:08:02 |
XLON |
|
444 |
535.2 |
08:13:03 |
XLON |
|
311 |
534.4 |
08:14:08 |
XLON |
|
311 |
533.6 |
08:18:05 |
XLON |
|
433 |
530.2 |
08:21:54 |
XLON |
|
317 |
529.4 |
08:24:34 |
XLON |
|
317 |
529.8 |
08:28:10 |
XLON |
|
419 |
530.8 |
08:34:32 |
XLON |
|
380 |
530.6 |
08:38:43 |
XLON |
|
415 |
531.2 |
08:44:46 |
XLON |
|
310 |
529.6 |
08:47:06 |
XLON |
|
76 |
530.8 |
08:59:03 |
XLON |
|
337 |
530.8 |
08:59:03 |
XLON |
|
311 |
530.2 |
09:04:32 |
XLON |
|
308 |
531.4 |
09:17:48 |
XLON |
|
220 |
531 |
09:21:11 |
XLON |
|
494 |
531 |
09:21:11 |
XLON |
|
101 |
530.8 |
09:21:31 |
XLON |
|
258 |
530.8 |
09:21:31 |
XLON |
|
445 |
530.8 |
09:22:04 |
XLON |
|
612 |
531 |
09:24:23 |
XLON |
|
359 |
531.2 |
09:29:46 |
XLON |
|
348 |
531.4 |
09:33:37 |
XLON |
|
492 |
531.6 |
09:36:02 |
XLON |
|
332 |
531.4 |
09:36:39 |
XLON |
|
308 |
530.6 |
09:39:01 |
XLON |
|
395 |
530.8 |
09:44:02 |
XLON |
|
361 |
530.4 |
09:50:08 |
XLON |
|
316 |
530 |
09:52:33 |
XLON |
|
397 |
529.6 |
09:52:43 |
XLON |
|
392 |
527.2 |
10:02:05 |
XLON |
|
309 |
526.4 |
10:02:30 |
XLON |
|
545 |
528.2 |
10:04:14 |
XLON |
|
589 |
530 |
10:19:32 |
XLON |
|
509 |
529.4 |
10:20:31 |
XLON |
|
318 |
529.4 |
10:22:01 |
XLON |
|
372 |
528.4 |
10:26:31 |
XLON |
|
365 |
528.6 |
10:30:57 |
XLON |
|
328 |
528.2 |
10:36:29 |
XLON |
|
362 |
529.2 |
10:48:24 |
XLON |
|
191 |
528.4 |
10:50:30 |
XLON |
|
708 |
528.4 |
10:50:30 |
XLON |
|
148 |
528.8 |
11:00:02 |
XLON |
|
482 |
528.8 |
11:00:02 |
XLON |
|
577 |
529.2 |
11:04:23 |
XLON |
|
275 |
529.6 |
11:07:06 |
XLON |
|
620 |
529.6 |
11:07:06 |
XLON |
|
687 |
529 |
11:08:24 |
XLON |
|
544 |
529.6 |
11:10:14 |
XLON |
|
501 |
529.4 |
11:10:30 |
XLON |
|
154 |
529.2 |
11:12:09 |
XLON |
|
329 |
529.2 |
11:12:09 |
XLON |
|
131 |
531.4 |
11:19:24 |
XLON |
|
542 |
531.4 |
11:19:24 |
XLON |
|
325 |
532 |
11:24:15 |
XLON |
|
407 |
532 |
11:24:15 |
XLON |
|
169 |
531.6 |
11:24:37 |
XLON |
|
140 |
531.6 |
11:24:50 |
XLON |
|
342 |
531.4 |
11:28:20 |
XLON |
|
343 |
531 |
11:29:03 |
XLON |
|
486 |
531.4 |
11:31:13 |
XLON |
|
595 |
532 |
11:37:00 |
XLON |
|
1 |
532 |
11:39:53 |
XLON |
|
1 |
532 |
11:40:14 |
XLON |
|
201 |
533 |
11:43:19 |
XLON |
|
363 |
533 |
11:43:19 |
XLON |
|
600 |
533 |
11:43:19 |
XLON |
|
1 |
533 |
11:43:45 |
XLON |
|
3,124 |
532.8 |
11:44:23 |
XLON |
|
569 |
533.2 |
11:48:44 |
XLON |
|
407 |
533.6 |
11:50:04 |
XLON |
|
631 |
533.4 |
11:52:02 |
XLON |
|
618 |
533.2 |
11:56:17 |
XLON |
|
368 |
533 |
11:56:18 |
XLON |
|
307 |
531.8 |
11:59:56 |
XLON |
|
316 |
532.2 |
12:01:24 |
XLON |
|
317 |
532 |
12:01:26 |
XLON |
|
307 |
531.6 |
12:01:52 |
XLON |
|
19 |
531.2 |
12:03:41 |
XLON |
|
287 |
531.2 |
12:03:41 |
XLON |
|
305 |
531.4 |
12:04:43 |
XLON |
|
661 |
531.4 |
12:12:25 |
XLON |
|
340 |
531.4 |
12:14:06 |
XLON |
|
492 |
531 |
12:16:17 |
XLON |
|
131 |
530.8 |
12:17:03 |
XLON |
|
342 |
530.8 |
12:17:03 |
XLON |
|
138 |
530.8 |
12:21:07 |
XLON |
|
480 |
530.8 |
12:21:07 |
XLON |
|
306 |
530.2 |
12:24:24 |
XLON |
|
503 |
532 |
12:37:07 |
XLON |
|
449 |
532.2 |
12:44:18 |
XLON |
|
2 |
532 |
12:48:19 |
XLON |
|
187 |
532.6 |
12:50:16 |
XLON |
|
2,648 |
532.6 |
12:50:16 |
XLON |
|
305 |
532.4 |
12:54:18 |
XLON |
|
306 |
532.2 |
12:55:47 |
XLON |
|
340 |
532.6 |
13:02:04 |
XLON |
|
266 |
532.4 |
13:05:50 |
XLON |
|
361 |
532.4 |
13:05:50 |
XLON |
|
50 |
532 |
13:06:57 |
XLON |
|
112 |
533.8 |
13:12:56 |
XLON |
|
420 |
533.8 |
13:12:56 |
XLON |
|
583 |
534.4 |
13:18:13 |
XLON |
|
703 |
534.4 |
13:18:13 |
XLON |
|
429 |
534.4 |
13:22:47 |
XLON |
|
618 |
534.4 |
13:22:47 |
XLON |
|
718 |
534 |
13:26:13 |
XLON |
|
229 |
535.8 |
13:32:33 |
XLON |
|
550 |
536 |
13:33:23 |
XLON |
|
1 |
536 |
13:33:29 |
XLON |
|
181 |
535.6 |
13:34:49 |
XLON |
|
339 |
535.6 |
13:34:49 |
XLON |
|
889 |
535.8 |
13:34:49 |
XLON |
|
1,295 |
535.8 |
13:34:49 |
XLON |
|
107 |
535.4 |
13:35:37 |
XLON |
|
201 |
535.4 |
13:35:37 |
XLON |
|
59 |
534.8 |
13:36:49 |
XLON |
|
246 |
534.8 |
13:36:49 |
XLON |
|
305 |
534.6 |
13:43:14 |
XLON |
|
613 |
534.4 |
13:43:14 |
XLON |
|
341 |
535.6 |
13:46:31 |
XLON |
|
32 |
535.6 |
13:53:22 |
XLON |
|
450 |
536.4 |
13:58:32 |
XLON |
|
33 |
536.4 |
13:58:33 |
XLON |
|
346 |
536.2 |
14:03:18 |
XLON |
|
1,443 |
536.2 |
14:03:18 |
XLON |
|
2,826 |
536.2 |
14:03:18 |
XLON |
|
615 |
536.4 |
14:05:40 |
XLON |
|
311 |
536 |
14:06:21 |
XLON |
|
350 |
536.4 |
14:12:10 |
XLON |
|
327 |
536 |
14:15:28 |
XLON |
|
433 |
536.2 |
14:15:28 |
XLON |
|
692 |
536.4 |
14:17:21 |
XLON |
|
192 |
535.8 |
14:17:34 |
XLON |
|
214 |
535.8 |
14:17:34 |
XLON |
|
578 |
535.6 |
14:17:34 |
XLON |
|
511 |
535.2 |
14:19:49 |
XLON |
|
530 |
535 |
14:19:49 |
XLON |
|
77 |
538.4 |
14:31:42 |
XLON |
|
91 |
538.4 |
14:31:42 |
XLON |
|
134 |
538.4 |
14:31:42 |
XLON |
|
338 |
538.4 |
14:31:42 |
XLON |
|
338 |
538.4 |
14:31:42 |
XLON |
|
620 |
538.4 |
14:31:42 |
XLON |
|
628 |
538.4 |
14:31:42 |
XLON |
|
628 |
538.4 |
14:31:42 |
XLON |
|
1,347 |
538 |
14:31:48 |
XLON |
|
460 |
538.4 |
14:32:35 |
XLON |
|
405 |
538 |
14:32:36 |
XLON |
|
316 |
537.6 |
14:33:50 |
XLON |
|
318 |
537.4 |
14:33:58 |
XLON |
|
324 |
537 |
14:34:12 |
XLON |
|
315 |
536.8 |
14:34:51 |
XLON |
|
309 |
536.6 |
14:34:57 |
XLON |
|
643 |
536.4 |
14:35:55 |
XLON |
|
569 |
536.8 |
14:37:12 |
XLON |
|
410 |
536.8 |
14:37:24 |
XLON |
|
49 |
537 |
14:38:38 |
XLON |
|
570 |
537 |
14:38:38 |
XLON |
|
54 |
537.2 |
14:39:12 |
XLON |
|
266 |
537.2 |
14:39:12 |
XLON |
|
320 |
537.2 |
14:39:47 |
XLON |
|
337 |
536.4 |
14:40:17 |
XLON |
|
307 |
535.8 |
14:41:19 |
XLON |
|
305 |
535.6 |
14:41:43 |
XLON |
|
317 |
535.4 |
14:42:03 |
XLON |
|
627 |
535 |
14:43:58 |
XLON |
|
207 |
535.2 |
14:45:46 |
XLON |
|
298 |
535.2 |
14:45:46 |
XLON |
|
520 |
535.8 |
14:47:23 |
XLON |
|
91 |
536.2 |
14:50:00 |
XLON |
|
288 |
536.2 |
14:50:10 |
XLON |
|
627 |
536.2 |
14:50:10 |
XLON |
|
733 |
536.2 |
14:50:10 |
XLON |
|
458 |
535.8 |
14:51:33 |
XLON |
|
399 |
536 |
14:53:26 |
XLON |
|
651 |
536 |
14:53:26 |
XLON |
|
12 |
535.6 |
14:53:35 |
XLON |
|
477 |
535.6 |
14:53:35 |
XLON |
|
414 |
535.4 |
14:53:37 |
XLON |
|
343 |
535.2 |
14:53:52 |
XLON |
|
313 |
534.8 |
14:54:07 |
XLON |
|
305 |
534 |
14:54:31 |
XLON |
|
422 |
535.4 |
14:57:34 |
XLON |
|
506 |
535.4 |
14:57:38 |
XLON |
|
1 |
536.2 |
15:01:45 |
XLON |
|
620 |
536.4 |
15:02:23 |
XLON |
|
628 |
536.4 |
15:02:23 |
XLON |
|
63 |
536 |
15:02:32 |
XLON |
|
1,284 |
536 |
15:02:32 |
XLON |
|
147 |
536 |
15:02:37 |
XLON |
|
349 |
536 |
15:02:37 |
XLON |
|
625 |
535.8 |
15:03:43 |
XLON |
|
308 |
535.2 |
15:04:08 |
XLON |
|
310 |
535 |
15:05:19 |
XLON |
|
308 |
534.6 |
15:06:20 |
XLON |
|
314 |
534.4 |
15:06:22 |
XLON |
|
187 |
535.6 |
15:11:04 |
XLON |
|
167 |
535.6 |
15:11:11 |
XLON |
|
428 |
535.6 |
15:11:11 |
XLON |
|
628 |
535.6 |
15:11:11 |
XLON |
|
120 |
535.8 |
15:12:53 |
XLON |
|
130 |
535.8 |
15:12:53 |
XLON |
|
628 |
535.8 |
15:12:53 |
XLON |
|
850 |
536.2 |
15:15:33 |
XLON |
|
796 |
536 |
15:15:43 |
XLON |
|
1,054 |
535.8 |
15:18:50 |
XLON |
|
824 |
535.6 |
15:20:26 |
XLON |
|
7 |
536 |
15:23:09 |
XLON |
|
612 |
536 |
15:23:09 |
XLON |
|
620 |
536 |
15:23:09 |
XLON |
|
744 |
535.8 |
15:24:25 |
XLON |
|
729 |
536 |
15:25:44 |
XLON |
|
577 |
535.6 |
15:27:13 |
XLON |
|
100 |
535.4 |
15:27:39 |
XLON |
|
100 |
535.4 |
15:27:39 |
XLON |
|
357 |
535.4 |
15:27:39 |
XLON |
|
476 |
535.2 |
15:28:05 |
XLON |
|
351 |
535 |
15:29:02 |
XLON |
|
1,080 |
534.8 |
15:29:42 |
XLON |
|
278 |
534.6 |
15:30:31 |
XLON |
|
341 |
534.6 |
15:30:31 |
XLON |
|
647 |
534.6 |
15:32:04 |
XLON |
|
346 |
534.4 |
15:35:41 |
XLON |
|
673 |
534.2 |
15:36:06 |
XLON |
|
22 |
534 |
15:36:11 |
XLON |
|
389 |
534 |
15:36:11 |
XLON |
|
834 |
533.8 |
15:36:48 |
XLON |
|
607 |
533.8 |
15:37:03 |
XLON |
|
224 |
533.8 |
15:42:09 |
XLON |
|
681 |
533.8 |
15:42:09 |
XLON |
|
1,347 |
533.6 |
15:42:38 |
XLON |
|
510 |
533.6 |
15:44:03 |
XLON |
|
533 |
533.8 |
15:46:32 |
XLON |
|
121 |
534.4 |
15:48:46 |
XLON |
|
310 |
534.4 |
15:48:46 |
XLON |
|
620 |
534.4 |
15:48:46 |
XLON |
|
678 |
534.2 |
15:49:02 |
XLON |
|
167 |
534 |
15:49:07 |
XLON |
|
851 |
534 |
15:49:07 |
XLON |
|
112 |
534.2 |
15:50:53 |
XLON |
|
267 |
534.2 |
15:50:53 |
XLON |
|
510 |
536.2 |
15:52:54 |
XLON |
|
529 |
536.4 |
15:55:09 |
XLON |
|
537 |
536.2 |
15:55:18 |
XLON |
|
807 |
536 |
15:58:13 |
XLON |
|
887 |
536.2 |
15:58:13 |
XLON |
|
344 |
535.8 |
15:59:14 |
XLON |
|
321 |
535.6 |
16:00:06 |
XLON |
|
1,003 |
535.6 |
16:00:06 |
XLON |
|
524 |
535.4 |
16:00:18 |
XLON |
|
550 |
535.8 |
16:02:19 |
XLON |
|
470 |
535.8 |
16:02:24 |
XLON |
|
27 |
535.8 |
16:02:42 |
XLON |
|
3 |
535.8 |
16:02:44 |
XLON |
|
19 |
535.8 |
16:02:46 |
XLON |
|
1,347 |
535.6 |
16:02:47 |
XLON |
|
108 |
535.8 |
16:04:38 |
XLON |
|
560 |
535.6 |
16:04:38 |
XLON |
|
746 |
535.6 |
16:04:38 |
XLON |
|
850 |
535.6 |
16:04:38 |
XLON |
|
20 |
535.6 |
16:05:37 |
XLON |
|
148 |
535.6 |
16:05:38 |
XLON |
|
20 |
535.6 |
16:05:40 |
XLON |
|
3 |
535.6 |
16:05:41 |
XLON |
|
628 |
535.6 |
16:05:41 |
XLON |
|
826 |
535.4 |
16:06:01 |
XLON |
|
608 |
534.8 |
16:06:09 |
XLON |
|
308 |
534.6 |
16:07:26 |
XLON |
|
630 |
534.6 |
16:07:26 |
XLON |
|
665 |
534.4 |
16:08:16 |
XLON |
|
395 |
534.2 |
16:08:18 |
XLON |
|
2 |
534.4 |
16:10:44 |
XLON |
|
628 |
534.4 |
16:10:44 |
XLON |
|
3 |
534.4 |
16:12:21 |
XLON |
|
356 |
534.4 |
16:12:21 |
XLON |
|
628 |
534.4 |
16:12:21 |
XLON |
|
2,170 |
534.2 |
16:12:21 |
XLON |
|
389 |
534 |
16:12:48 |
XLON |
|
553 |
533.8 |
16:13:14 |
XLON |
|
79 |
533.8 |
16:13:27 |
XLON |
|
645 |
533.6 |
16:13:40 |
XLON |
|
819 |
533.8 |
16:15:00 |
XLON |
|
391 |
533.8 |
16:15:47 |
XLON |
|
442 |
533.8 |
16:15:47 |
XLON |
|
549 |
533.8 |
16:15:47 |
XLON |
|
369 |
533.6 |
16:16:54 |
XLON |
|
493 |
533.6 |
16:16:54 |
XLON |
|
516 |
533.4 |
16:17:13 |
XLON |
|
505 |
533.6 |
16:19:18 |
XLON |
|
816 |
533.6 |
16:19:18 |
XLON |
|
2 |
533.6 |
16:19:38 |
XLON |
|
620 |
533.6 |
16:19:38 |
XLON |
|
628 |
533.6 |
16:19:38 |
XLON |
|
826 |
533.4 |
16:20:17 |
XLON |
|
104 |
533.4 |
16:21:03 |
XLON |
|
290 |
533.4 |
16:21:03 |
XLON |
|
620 |
533.4 |
16:21:03 |
XLON |
|
42 |
533.2 |
16:21:12 |
XLON |
|
784 |
533.2 |
16:21:21 |
XLON |
|
258 |
533 |
16:22:08 |
XLON |
|
352 |
533 |
16:22:08 |
XLON |
|
1,267 |
533 |
16:22:08 |
XLON |
|
2 |
532.8 |
16:23:29 |
XLON |
|
4 |
532.8 |
16:23:30 |
XLON |
|
1 |
532.8 |
16:24:06 |
XLON |
|
620 |
532.8 |
16:24:06 |
XLON |
|
628 |
532.8 |
16:24:06 |
XLON |
|
395 |
532.8 |
16:24:11 |
XLON |
|
620 |
532.8 |
16:24:11 |
XLON |
|
628 |
532.8 |
16:24:11 |
XLON |
|
83 |
532.6 |
16:24:17 |
XLON |
|
743 |
532.6 |
16:24:17 |
XLON |
|
18 |
532.6 |
16:24:46 |
XLON |
|
416 |
532.6 |
16:24:46 |
XLON |
|
131 |
532.6 |
16:24:56 |
XLON |
|
251 |
532.6 |
16:24:56 |
XLON |
|
2 |
532.4 |
16:25:23 |
XLON |
|
224 |
532.4 |
16:25:30 |
XLON |
|
620 |
532.4 |
16:25:30 |
XLON |
|
141 |
532.4 |
16:25:35 |
XLON |
|
356 |
532.4 |
16:25:35 |
XLON |
|
367 |
532.2 |
16:25:45 |
XLON |
|
368 |
532 |
16:25:54 |
XLON |
|
281 |
532.6 |
16:26:19 |
XLON |
|
6 |
532.6 |
16:26:49 |
XLON |
|
628 |
532.6 |
16:26:49 |
XLON |
|
12 |
532.6 |
16:26:52 |
XLON |
|
628 |
532.6 |
16:26:52 |
XLON |
|
6 |
532.6 |
16:26:58 |
XLON |
|
430 |
532.6 |
16:27:39 |
XLON |
|
850 |
532.6 |
16:27:39 |
XLON |
|
16 |
532.6 |
16:27:41 |
XLON |
|
33 |
533.2 |
16:29:52 |
XLON |
|
37 |
533.2 |
16:29:52 |
XLON |
|
48 |
533.2 |
16:29:52 |
XLON |
|
1,269 |
533.2 |
16:29:52 |
XLON |
|
307 |
532.8 |
16:35:05 |
XLON |
|
344 |
532.8 |
16:35:05 |
XLON |
|
5,273 |
532.8 |
16:35:05 |
XLON |
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