Transaction in Own Shares
20 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 20 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 510.7427 pence per share:
|
Number of ordinary shares purchased: |
156,000 |
|
Highest purchase price paid per share: |
518.6000p |
|
Lowest purchase price paid per share: |
503.8000p |
Following the above transaction, the Company has 941,302,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,674,732 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 |
|
473 |
517 |
08:16:58 |
XLON |
|
129 |
516.6 |
08:17:01 |
XLON |
|
351 |
516.8 |
08:17:01 |
XLON |
|
403 |
516.6 |
08:17:01 |
XLON |
|
354 |
515.6 |
08:19:32 |
XLON |
|
393 |
515.6 |
08:19:32 |
XLON |
|
566 |
514.8 |
08:20:41 |
XLON |
|
508 |
514.4 |
08:21:16 |
XLON |
|
424 |
517 |
08:26:53 |
XLON |
|
470 |
517.6 |
08:26:53 |
XLON |
|
471 |
515.8 |
08:27:11 |
XLON |
|
133 |
516.4 |
08:28:30 |
XLON |
|
199 |
516.4 |
08:28:30 |
XLON |
|
385 |
516.4 |
08:29:20 |
XLON |
|
394 |
516.2 |
08:29:20 |
XLON |
|
324 |
515.6 |
08:30:45 |
XLON |
|
410 |
516.2 |
08:33:24 |
XLON |
|
115 |
515.4 |
08:34:15 |
XLON |
|
225 |
515.4 |
08:34:15 |
XLON |
|
408 |
516.4 |
08:35:07 |
XLON |
|
385 |
515 |
08:37:31 |
XLON |
|
57 |
513.8 |
08:39:29 |
XLON |
|
300 |
513.8 |
08:39:29 |
XLON |
|
80 |
512.4 |
08:41:44 |
XLON |
|
214 |
512.2 |
08:41:44 |
XLON |
|
240 |
512.2 |
08:41:44 |
XLON |
|
439 |
512.4 |
08:41:44 |
XLON |
|
579 |
514.4 |
08:45:14 |
XLON |
|
390 |
513.6 |
08:48:28 |
XLON |
|
503 |
512.6 |
08:51:03 |
XLON |
|
93 |
512 |
08:59:34 |
XLON |
|
249 |
512 |
09:00:02 |
XLON |
|
323 |
511.6 |
09:00:55 |
XLON |
|
326 |
510 |
09:01:59 |
XLON |
|
115 |
509.8 |
09:02:00 |
XLON |
|
221 |
509.8 |
09:02:00 |
XLON |
|
581 |
513 |
09:06:21 |
XLON |
|
136 |
513.6 |
09:07:01 |
XLON |
|
462 |
513.6 |
09:07:01 |
XLON |
|
23 |
512.6 |
09:09:57 |
XLON |
|
301 |
512.6 |
09:09:57 |
XLON |
|
386 |
511.6 |
09:12:39 |
XLON |
|
226 |
512 |
09:19:14 |
XLON |
|
325 |
512 |
09:19:14 |
XLON |
|
4 |
512.2 |
09:19:50 |
XLON |
|
436 |
512.2 |
09:19:50 |
XLON |
|
383 |
512.2 |
09:22:56 |
XLON |
|
323 |
511.8 |
09:24:44 |
XLON |
|
91 |
511 |
09:27:59 |
XLON |
|
445 |
511 |
09:27:59 |
XLON |
|
504 |
508.6 |
09:30:08 |
XLON |
|
456 |
510 |
09:31:31 |
XLON |
|
544 |
510 |
09:31:46 |
XLON |
|
397 |
510.8 |
09:32:58 |
XLON |
|
323 |
510.2 |
09:33:35 |
XLON |
|
349 |
508.4 |
09:34:42 |
XLON |
|
687 |
509.4 |
09:36:14 |
XLON |
|
325 |
509 |
09:38:27 |
XLON |
|
325 |
509 |
09:41:02 |
XLON |
|
185 |
509.4 |
09:46:49 |
XLON |
|
437 |
509.4 |
09:46:49 |
XLON |
|
589 |
509 |
09:48:08 |
XLON |
|
647 |
508.4 |
09:50:51 |
XLON |
|
326 |
507.8 |
09:52:13 |
XLON |
|
648 |
507.4 |
09:55:30 |
XLON |
|
324 |
506.6 |
09:57:55 |
XLON |
|
357 |
505.8 |
09:59:40 |
XLON |
|
327 |
505.8 |
10:01:04 |
XLON |
|
352 |
505.4 |
10:02:28 |
XLON |
|
427 |
505.4 |
10:02:28 |
XLON |
|
374 |
505 |
10:02:46 |
XLON |
|
403 |
504.8 |
10:03:02 |
XLON |
|
532 |
504.6 |
10:03:20 |
XLON |
|
409 |
505.6 |
10:04:13 |
XLON |
|
601 |
506 |
10:06:23 |
XLON |
|
45 |
505 |
10:08:01 |
XLON |
|
584 |
505.8 |
10:09:13 |
XLON |
|
324 |
506.4 |
10:11:27 |
XLON |
|
214 |
506.2 |
10:13:02 |
XLON |
|
265 |
506.2 |
10:13:02 |
XLON |
|
574 |
506.8 |
10:16:03 |
XLON |
|
419 |
507.8 |
10:18:24 |
XLON |
|
649 |
507.2 |
10:21:08 |
XLON |
|
324 |
506.4 |
10:22:47 |
XLON |
|
478 |
505.8 |
10:26:56 |
XLON |
|
157 |
506.6 |
10:28:12 |
XLON |
|
483 |
506.6 |
10:28:12 |
XLON |
|
323 |
506.2 |
10:29:27 |
XLON |
|
57 |
506.2 |
10:31:49 |
XLON |
|
528 |
506.2 |
10:31:49 |
XLON |
|
332 |
506.8 |
10:40:50 |
XLON |
|
149 |
506.8 |
10:42:47 |
XLON |
|
182 |
506.8 |
10:42:47 |
XLON |
|
1,381 |
506.4 |
10:43:31 |
XLON |
|
653 |
506.6 |
10:48:24 |
XLON |
|
325 |
506.2 |
10:49:31 |
XLON |
|
324 |
506 |
10:50:49 |
XLON |
|
511 |
506.4 |
10:53:11 |
XLON |
|
477 |
506 |
10:53:21 |
XLON |
|
336 |
506.8 |
10:54:19 |
XLON |
|
327 |
506.8 |
10:55:17 |
XLON |
|
424 |
506.6 |
10:56:15 |
XLON |
|
344 |
506.2 |
10:57:13 |
XLON |
|
388 |
505.6 |
10:59:28 |
XLON |
|
331 |
505.6 |
11:01:18 |
XLON |
|
326 |
505.4 |
11:02:14 |
XLON |
|
677 |
504.8 |
11:04:21 |
XLON |
|
474 |
504.6 |
11:09:57 |
XLON |
|
613 |
504.4 |
11:10:03 |
XLON |
|
1 |
505 |
11:15:04 |
XLON |
|
414 |
505 |
11:15:04 |
XLON |
|
414 |
505 |
11:15:04 |
XLON |
|
374 |
504.8 |
11:21:01 |
XLON |
|
179 |
505.2 |
11:25:04 |
XLON |
|
496 |
505.2 |
11:25:39 |
XLON |
|
397 |
504.8 |
11:27:53 |
XLON |
|
613 |
505 |
11:29:24 |
XLON |
|
822 |
505 |
11:29:52 |
XLON |
|
188 |
506 |
11:36:27 |
XLON |
|
497 |
506 |
11:36:27 |
XLON |
|
657 |
506.6 |
11:38:26 |
XLON |
|
960 |
508 |
11:46:02 |
XLON |
|
3,141 |
508 |
11:46:02 |
XLON |
|
629 |
507.8 |
11:48:11 |
XLON |
|
372 |
508.6 |
11:51:45 |
XLON |
|
417 |
508.8 |
11:51:56 |
XLON |
|
499 |
508.2 |
11:53:03 |
XLON |
|
325 |
509 |
11:55:52 |
XLON |
|
323 |
509.2 |
11:57:36 |
XLON |
|
324 |
508 |
11:58:40 |
XLON |
|
336 |
506.4 |
11:59:59 |
XLON |
|
375 |
505.6 |
12:01:33 |
XLON |
|
121 |
506.6 |
12:05:12 |
XLON |
|
486 |
506.6 |
12:05:12 |
XLON |
|
590 |
506.4 |
12:05:26 |
XLON |
|
203 |
506.6 |
12:08:28 |
XLON |
|
440 |
506.6 |
12:08:28 |
XLON |
|
334 |
507.2 |
12:12:54 |
XLON |
|
405 |
507 |
12:17:11 |
XLON |
|
133 |
507.6 |
12:20:34 |
XLON |
|
317 |
507.6 |
12:20:34 |
XLON |
|
376 |
507.8 |
12:24:44 |
XLON |
|
508 |
508 |
12:28:30 |
XLON |
|
434 |
507.4 |
12:28:39 |
XLON |
|
599 |
507.2 |
12:28:56 |
XLON |
|
420 |
507.6 |
12:30:18 |
XLON |
|
324 |
507.4 |
12:31:59 |
XLON |
|
323 |
507.4 |
12:37:22 |
XLON |
|
333 |
507 |
12:37:55 |
XLON |
|
330 |
506.8 |
12:38:29 |
XLON |
|
657 |
506.6 |
12:40:55 |
XLON |
|
324 |
507 |
12:42:42 |
XLON |
|
323 |
506.6 |
12:44:49 |
XLON |
|
506 |
508.4 |
12:50:18 |
XLON |
|
422 |
508.2 |
12:52:14 |
XLON |
|
553 |
507.2 |
12:53:10 |
XLON |
|
325 |
507.6 |
12:56:51 |
XLON |
|
650 |
508 |
13:00:52 |
XLON |
|
380 |
508.2 |
13:01:45 |
XLON |
|
327 |
508 |
13:05:35 |
XLON |
|
328 |
507.8 |
13:05:35 |
XLON |
|
328 |
507.8 |
13:07:21 |
XLON |
|
46 |
507.6 |
13:07:46 |
XLON |
|
283 |
507.6 |
13:07:46 |
XLON |
|
326 |
507 |
13:11:34 |
XLON |
|
327 |
506.8 |
13:12:05 |
XLON |
|
2,478 |
510.6 |
13:23:51 |
XLON |
|
654 |
509.8 |
13:26:47 |
XLON |
|
649 |
509.2 |
13:31:08 |
XLON |
|
601 |
508.8 |
13:32:05 |
XLON |
|
464 |
508.2 |
13:32:18 |
XLON |
|
325 |
509.2 |
13:33:15 |
XLON |
|
283 |
509.4 |
13:34:00 |
XLON |
|
328 |
508.8 |
13:34:52 |
XLON |
|
325 |
508.8 |
13:36:08 |
XLON |
|
25 |
507.6 |
13:40:24 |
XLON |
|
524 |
507.6 |
13:40:24 |
XLON |
|
512 |
507.4 |
13:42:00 |
XLON |
|
325 |
507.2 |
13:42:11 |
XLON |
|
327 |
506.2 |
13:44:05 |
XLON |
|
656 |
505.6 |
13:46:32 |
XLON |
|
325 |
504.6 |
13:47:44 |
XLON |
|
324 |
504.8 |
13:49:11 |
XLON |
|
433 |
506 |
13:53:45 |
XLON |
|
401 |
505.6 |
13:55:30 |
XLON |
|
413 |
505.4 |
13:55:30 |
XLON |
|
436 |
505 |
13:55:34 |
XLON |
|
669 |
504.8 |
13:58:10 |
XLON |
|
367 |
504.8 |
14:01:44 |
XLON |
|
693 |
504.6 |
14:03:02 |
XLON |
|
543 |
504.6 |
14:07:26 |
XLON |
|
456 |
505.2 |
14:10:09 |
XLON |
|
463 |
505.2 |
14:10:09 |
XLON |
|
397 |
504.8 |
14:11:08 |
XLON |
|
368 |
505 |
14:13:00 |
XLON |
|
322 |
504.8 |
14:13:44 |
XLON |
|
397 |
506 |
14:16:30 |
XLON |
|
553 |
505.4 |
14:16:40 |
XLON |
|
792 |
505.6 |
14:16:40 |
XLON |
|
490 |
505 |
14:17:58 |
XLON |
|
655 |
504.6 |
14:23:06 |
XLON |
|
673 |
504.4 |
14:24:41 |
XLON |
|
385 |
504.6 |
14:27:30 |
XLON |
|
367 |
504.6 |
14:30:53 |
XLON |
|
472 |
504.4 |
14:30:56 |
XLON |
|
661 |
504.4 |
14:30:56 |
XLON |
|
696 |
504.6 |
14:31:57 |
XLON |
|
616 |
505 |
14:32:19 |
XLON |
|
903 |
505.8 |
14:33:54 |
XLON |
|
393 |
505.4 |
14:34:03 |
XLON |
|
534 |
505.2 |
14:34:03 |
XLON |
|
602 |
504.8 |
14:34:21 |
XLON |
|
327 |
504.4 |
14:34:38 |
XLON |
|
324 |
504.4 |
14:35:12 |
XLON |
|
330 |
503.8 |
14:35:54 |
XLON |
|
339 |
504 |
14:36:25 |
XLON |
|
128 |
504.6 |
14:39:36 |
XLON |
|
539 |
504.6 |
14:39:36 |
XLON |
|
896 |
504.8 |
14:40:19 |
XLON |
|
421 |
505 |
14:40:45 |
XLON |
|
355 |
505.2 |
14:43:54 |
XLON |
|
465 |
505.2 |
14:43:54 |
XLON |
|
107 |
507.2 |
14:46:13 |
XLON |
|
652 |
507.2 |
14:46:13 |
XLON |
|
655 |
507.2 |
14:46:13 |
XLON |
|
1,376 |
506.8 |
14:46:35 |
XLON |
|
60 |
506 |
14:46:57 |
XLON |
|
265 |
506 |
14:46:57 |
XLON |
|
386 |
506 |
14:48:18 |
XLON |
|
132 |
507.2 |
14:51:53 |
XLON |
|
160 |
507.2 |
14:51:53 |
XLON |
|
655 |
507.2 |
14:51:53 |
XLON |
|
442 |
508 |
14:53:48 |
XLON |
|
655 |
508 |
14:53:48 |
XLON |
|
673 |
507.6 |
14:56:15 |
XLON |
|
686 |
507.4 |
14:56:53 |
XLON |
|
271 |
507.2 |
14:57:04 |
XLON |
|
421 |
507.2 |
14:57:04 |
XLON |
|
327 |
507.2 |
14:59:30 |
XLON |
|
63 |
509.4 |
15:02:14 |
XLON |
|
655 |
510.8 |
15:03:01 |
XLON |
|
663 |
510.8 |
15:03:01 |
XLON |
|
853 |
510.6 |
15:03:01 |
XLON |
|
2,361 |
510.6 |
15:03:01 |
XLON |
|
379 |
513.2 |
15:06:07 |
XLON |
|
382 |
513.4 |
15:07:34 |
XLON |
|
388 |
513.8 |
15:08:04 |
XLON |
|
382 |
514.2 |
15:09:52 |
XLON |
|
533 |
514.4 |
15:10:39 |
XLON |
|
48 |
515.2 |
15:11:36 |
XLON |
|
586 |
515.2 |
15:11:36 |
XLON |
|
562 |
515.4 |
15:12:09 |
XLON |
|
323 |
516.2 |
15:12:35 |
XLON |
|
281 |
516.4 |
15:13:55 |
XLON |
|
215 |
516.4 |
15:13:56 |
XLON |
|
500 |
516 |
15:14:37 |
XLON |
|
117 |
515.6 |
15:14:54 |
XLON |
|
210 |
515.6 |
15:14:54 |
XLON |
|
565 |
515.8 |
15:15:19 |
XLON |
|
667 |
515.6 |
15:16:23 |
XLON |
|
461 |
517 |
15:19:27 |
XLON |
|
75 |
517.4 |
15:20:14 |
XLON |
|
393 |
517.4 |
15:20:14 |
XLON |
|
681 |
518.2 |
15:22:48 |
XLON |
|
916 |
518.6 |
15:24:25 |
XLON |
|
630 |
518.4 |
15:25:05 |
XLON |
|
439 |
518.2 |
15:25:07 |
XLON |
|
215 |
518.4 |
15:25:28 |
XLON |
|
313 |
518.4 |
15:25:28 |
XLON |
|
658 |
518 |
15:26:34 |
XLON |
|
113 |
517.6 |
15:27:03 |
XLON |
|
219 |
517.6 |
15:27:03 |
XLON |
|
684 |
517 |
15:28:41 |
XLON |
|
428 |
518 |
15:29:56 |
XLON |
|
443 |
517.6 |
15:30:40 |
XLON |
|
412 |
517.4 |
15:31:07 |
XLON |
|
418 |
517.2 |
15:31:15 |
XLON |
|
324 |
517.4 |
15:32:02 |
XLON |
|
333 |
517.2 |
15:33:24 |
XLON |
|
56 |
517 |
15:33:28 |
XLON |
|
61 |
517 |
15:33:28 |
XLON |
|
206 |
517 |
15:33:28 |
XLON |
|
12 |
516.4 |
15:33:37 |
XLON |
|
317 |
516.4 |
15:33:37 |
XLON |
|
182 |
516.2 |
15:35:35 |
XLON |
|
346 |
516.2 |
15:35:35 |
XLON |
|
602 |
516.8 |
15:37:01 |
XLON |
|
4 |
516.4 |
15:37:18 |
XLON |
|
559 |
516.4 |
15:37:18 |
XLON |
|
586 |
516.6 |
15:40:29 |
XLON |
|
622 |
516.2 |
15:40:35 |
XLON |
|
175 |
516 |
15:40:44 |
XLON |
|
379 |
516 |
15:40:44 |
XLON |
|
112 |
516 |
15:41:14 |
XLON |
|
508 |
516 |
15:41:14 |
XLON |
|
401 |
516.2 |
15:43:43 |
XLON |
|
402 |
516.4 |
15:43:43 |
XLON |
|
460 |
517 |
15:45:31 |
XLON |
|
868 |
517.6 |
15:48:09 |
XLON |
|
126 |
517.4 |
15:48:11 |
XLON |
|
676 |
517.4 |
15:48:11 |
XLON |
|
544 |
517.8 |
15:50:29 |
XLON |
|
460 |
517.6 |
15:52:37 |
XLON |
|
114 |
517.6 |
15:53:22 |
XLON |
|
504 |
517.6 |
15:53:22 |
XLON |
|
651 |
517.6 |
15:53:22 |
XLON |
|
184 |
517.4 |
15:53:25 |
XLON |
|
705 |
517.4 |
15:53:25 |
XLON |
|
487 |
517.2 |
15:53:50 |
XLON |
|
568 |
517 |
15:55:51 |
XLON |
|
576 |
516.8 |
15:56:07 |
XLON |
|
406 |
517.4 |
15:57:57 |
XLON |
|
55 |
517.2 |
15:59:42 |
XLON |
|
607 |
517.2 |
15:59:42 |
XLON |
|
87 |
517.2 |
16:01:01 |
XLON |
|
607 |
517.2 |
16:01:01 |
XLON |
|
431 |
518 |
16:04:18 |
XLON |
|
606 |
518 |
16:04:18 |
XLON |
|
651 |
518 |
16:04:18 |
XLON |
|
1,362 |
517.4 |
16:04:52 |
XLON |
|
369 |
517 |
16:04:56 |
XLON |
|
194 |
516.8 |
16:06:20 |
XLON |
|
457 |
516.8 |
16:06:20 |
XLON |
|
323 |
516.6 |
16:07:40 |
XLON |
|
314 |
516.8 |
16:09:58 |
XLON |
|
651 |
516.8 |
16:09:58 |
XLON |
|
55 |
516.8 |
16:10:54 |
XLON |
|
349 |
516.8 |
16:10:54 |
XLON |
|
382 |
516.8 |
16:13:00 |
XLON |
|
219 |
516.8 |
16:13:12 |
XLON |
|
642 |
516.8 |
16:13:12 |
XLON |
|
435 |
517.4 |
16:14:02 |
XLON |
|
543 |
517.2 |
16:15:16 |
XLON |
|
759 |
517 |
16:15:47 |
XLON |
|
432 |
516.8 |
16:16:39 |
XLON |
|
498 |
516.6 |
16:17:56 |
XLON |
|
122 |
517 |
16:19:22 |
XLON |
|
651 |
517 |
16:19:22 |
XLON |
|
527 |
517 |
16:20:19 |
XLON |
|
138 |
516.8 |
16:21:46 |
XLON |
|
305 |
516.8 |
16:21:46 |
XLON |
|
651 |
516.8 |
16:21:46 |
XLON |
|
458 |
516.6 |
16:22:01 |
XLON |
|
708 |
516.8 |
16:23:08 |
XLON |
|
485 |
516.6 |
16:23:20 |
XLON |
|
417 |
516.4 |
16:23:49 |
XLON |
|
73 |
516.4 |
16:24:52 |
XLON |
|
642 |
516.4 |
16:24:52 |
XLON |
|
421 |
516.2 |
16:25:11 |
XLON |
|
279 |
516.6 |
16:26:06 |
XLON |
|
642 |
516.6 |
16:26:06 |
XLON |
|
519 |
516.4 |
16:26:14 |
XLON |
|
447 |
516 |
16:26:38 |
XLON |
|
334 |
515.8 |
16:26:43 |
XLON |
|
688 |
515.8 |
16:27:41 |
XLON |
|
4 |
515.6 |
16:29:00 |
XLON |
|
41 |
515.6 |
16:29:00 |
XLON |
|
44 |
515.6 |
16:29:00 |
XLON |
|
120 |
515.6 |
16:29:00 |
XLON |
|
574 |
515.4 |
16:29:05 |
XLON |
|
615 |
515.2 |
16:29:35 |
XLON |
|
32 |
515.2 |
16:29:45 |
XLON |
|
815 |
518.2 |
16:35:27 |
XLON |
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