Transaction in Own Shares
11 May 2023
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 11 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 631.3828 pence per share:
|
Number of ordinary shares purchased: |
174,000 |
|
Highest purchase price paid per share: |
633.6000p |
|
Lowest purchase price paid per share: |
629.4000p |
Following the above transaction, the Company has 920,679,020 ordinary shares in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,367,945 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 |
|
425 |
631 |
08:23:34 |
XLON |
|
426 |
631.2 |
08:29:50 |
XLON |
|
1,235 |
631.4 |
08:32:16 |
XLON |
|
390 |
631.2 |
08:32:33 |
XLON |
|
849 |
631.2 |
08:32:33 |
XLON |
|
1,218 |
631 |
08:32:37 |
XLON |
|
553 |
631.2 |
08:32:53 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
18 |
632 |
08:37:33 |
XLON |
|
19 |
632 |
08:37:33 |
XLON |
|
19 |
632 |
08:37:33 |
XLON |
|
19 |
632 |
08:37:33 |
XLON |
|
19 |
632 |
08:37:33 |
XLON |
|
19 |
632 |
08:37:33 |
XLON |
|
19 |
632 |
08:37:33 |
XLON |
|
22 |
632 |
08:37:33 |
XLON |
|
22 |
632 |
08:37:33 |
XLON |
|
22 |
632 |
08:37:33 |
XLON |
|
22 |
632 |
08:37:33 |
XLON |
|
22 |
632 |
08:37:33 |
XLON |
|
22 |
632 |
08:37:33 |
XLON |
|
29 |
632 |
08:37:33 |
XLON |
|
35 |
632 |
08:37:33 |
XLON |
|
45 |
632 |
08:37:33 |
XLON |
|
53 |
632 |
08:37:33 |
XLON |
|
53 |
632 |
08:37:33 |
XLON |
|
53 |
632 |
08:37:33 |
XLON |
|
53 |
632 |
08:37:33 |
XLON |
|
53 |
632 |
08:37:33 |
XLON |
|
53 |
632 |
08:37:33 |
XLON |
|
54 |
632 |
08:37:33 |
XLON |
|
83 |
632 |
08:37:33 |
XLON |
|
103 |
632 |
08:37:33 |
XLON |
|
103 |
632 |
08:37:33 |
XLON |
|
103 |
632 |
08:37:33 |
XLON |
|
103 |
632 |
08:37:33 |
XLON |
|
103 |
632 |
08:37:33 |
XLON |
|
103 |
632 |
08:37:33 |
XLON |
|
126 |
632 |
08:37:33 |
XLON |
|
160 |
632 |
08:37:33 |
XLON |
|
244 |
632 |
08:37:33 |
XLON |
|
69 |
632.2 |
08:38:12 |
XLON |
|
83 |
632.2 |
08:38:12 |
XLON |
|
195 |
632.2 |
08:38:12 |
XLON |
|
377 |
632.2 |
08:38:12 |
XLON |
|
680 |
632.2 |
08:38:12 |
XLON |
|
170 |
632.4 |
08:39:04 |
XLON |
|
423 |
632.4 |
08:39:04 |
XLON |
|
655 |
632.4 |
08:39:04 |
XLON |
|
1,022 |
632 |
08:39:45 |
XLON |
|
352 |
632.4 |
08:40:17 |
XLON |
|
732 |
632.4 |
08:40:17 |
XLON |
|
86 |
632.6 |
08:41:51 |
XLON |
|
156 |
632.6 |
08:41:51 |
XLON |
|
264 |
632.6 |
08:41:51 |
XLON |
|
366 |
632.6 |
08:41:51 |
XLON |
|
635 |
632.6 |
08:41:51 |
XLON |
|
1,517 |
632.2 |
08:42:20 |
XLON |
|
680 |
632.2 |
08:43:49 |
XLON |
|
614 |
632.8 |
08:45:40 |
XLON |
|
692 |
632.4 |
08:45:46 |
XLON |
|
475 |
632.2 |
08:47:15 |
XLON |
|
769 |
632 |
08:47:18 |
XLON |
|
439 |
631.4 |
08:50:02 |
XLON |
|
774 |
631 |
08:52:33 |
XLON |
|
555 |
630.6 |
08:55:28 |
XLON |
|
445 |
630 |
09:00:22 |
XLON |
|
737 |
630 |
09:11:47 |
XLON |
|
977 |
630 |
09:11:47 |
XLON |
|
110 |
630 |
09:15:12 |
XLON |
|
621 |
632 |
09:19:34 |
XLON |
|
601 |
631.8 |
09:20:30 |
XLON |
|
522 |
631.4 |
09:22:26 |
XLON |
|
596 |
633.4 |
09:35:25 |
XLON |
|
379 |
633.4 |
09:35:27 |
XLON |
|
502 |
633.4 |
09:37:28 |
XLON |
|
482 |
633.4 |
09:37:32 |
XLON |
|
536 |
632.8 |
09:40:17 |
XLON |
|
458 |
632.6 |
09:47:54 |
XLON |
|
673 |
632.8 |
09:50:16 |
XLON |
|
418 |
632.2 |
09:54:49 |
XLON |
|
601 |
632.4 |
09:54:49 |
XLON |
|
385 |
632.8 |
10:02:34 |
XLON |
|
71 |
633.4 |
10:11:57 |
XLON |
|
606 |
633.4 |
10:11:57 |
XLON |
|
180 |
632.8 |
10:17:32 |
XLON |
|
541 |
632.8 |
10:17:32 |
XLON |
|
38 |
632.6 |
10:22:21 |
XLON |
|
46 |
632.6 |
10:22:21 |
XLON |
|
107 |
632.6 |
10:22:21 |
XLON |
|
209 |
632.6 |
10:22:21 |
XLON |
|
318 |
632.6 |
10:23:39 |
XLON |
|
417 |
632.6 |
10:23:39 |
XLON |
|
525 |
632.6 |
10:23:39 |
XLON |
|
1,126 |
632.2 |
10:44:46 |
XLON |
|
143 |
632 |
10:44:49 |
XLON |
|
1,481 |
632 |
10:44:49 |
XLON |
|
873 |
631.8 |
10:45:09 |
XLON |
|
455 |
631.6 |
10:45:20 |
XLON |
|
59 |
631.8 |
10:55:43 |
XLON |
|
730 |
631.8 |
10:55:43 |
XLON |
|
748 |
631.6 |
10:57:46 |
XLON |
|
3,375 |
631.8 |
11:10:29 |
XLON |
|
561 |
631.4 |
11:10:40 |
XLON |
|
389 |
631.6 |
11:11:22 |
XLON |
|
138 |
631.6 |
11:16:24 |
XLON |
|
335 |
631.6 |
11:16:24 |
XLON |
|
397 |
631.6 |
11:16:24 |
XLON |
|
960 |
632.2 |
11:23:46 |
XLON |
|
86 |
632.2 |
11:27:17 |
XLON |
|
820 |
632.2 |
11:27:17 |
XLON |
|
838 |
632 |
11:32:29 |
XLON |
|
553 |
631.8 |
11:33:09 |
XLON |
|
523 |
631.6 |
11:33:59 |
XLON |
|
200 |
631.4 |
11:43:53 |
XLON |
|
319 |
631.4 |
11:43:53 |
XLON |
|
474 |
631.2 |
11:53:36 |
XLON |
|
504 |
631 |
11:55:10 |
XLON |
|
104 |
631 |
11:58:50 |
XLON |
|
502 |
631 |
11:58:50 |
XLON |
|
600 |
630.8 |
11:59:31 |
XLON |
|
28 |
631 |
12:08:42 |
XLON |
|
598 |
631 |
12:08:42 |
XLON |
|
77 |
629.4 |
12:26:19 |
XLON |
|
349 |
629.4 |
12:26:19 |
XLON |
|
1,008 |
630 |
12:45:28 |
XLON |
|
903 |
630.8 |
12:55:59 |
XLON |
|
490 |
631 |
13:06:22 |
XLON |
|
60 |
631.2 |
13:32:41 |
XLON |
|
72 |
631.2 |
13:32:41 |
XLON |
|
168 |
631.2 |
13:32:41 |
XLON |
|
315 |
631.2 |
13:32:41 |
XLON |
|
439 |
631 |
13:32:41 |
XLON |
|
48 |
630.6 |
13:34:11 |
XLON |
|
557 |
630.6 |
13:35:07 |
XLON |
|
1,105 |
630.6 |
13:35:07 |
XLON |
|
117 |
631.4 |
13:48:37 |
XLON |
|
141 |
631.4 |
13:48:37 |
XLON |
|
329 |
631.4 |
13:48:37 |
XLON |
|
592 |
631.4 |
13:48:37 |
XLON |
|
1,596 |
631.2 |
13:50:23 |
XLON |
|
1,358 |
631 |
13:53:20 |
XLON |
|
100 |
631 |
13:53:47 |
XLON |
|
484 |
631 |
13:53:50 |
XLON |
|
450 |
631.2 |
13:55:22 |
XLON |
|
411 |
631.2 |
13:58:35 |
XLON |
|
465 |
631 |
14:00:36 |
XLON |
|
440 |
630.8 |
14:00:48 |
XLON |
|
986 |
631.2 |
14:07:14 |
XLON |
|
1,235 |
630.8 |
14:08:47 |
XLON |
|
140 |
630.8 |
14:11:11 |
XLON |
|
624 |
630.8 |
14:12:12 |
XLON |
|
527 |
630.8 |
14:15:01 |
XLON |
|
542 |
630.6 |
14:15:40 |
XLON |
|
935 |
630.4 |
14:21:43 |
XLON |
|
16 |
630.6 |
14:26:34 |
XLON |
|
14 |
630.6 |
14:26:42 |
XLON |
|
7 |
630.6 |
14:26:45 |
XLON |
|
5 |
630.6 |
14:26:48 |
XLON |
|
114 |
630.6 |
14:26:48 |
XLON |
|
524 |
630.6 |
14:26:48 |
XLON |
|
65 |
630.6 |
14:29:40 |
XLON |
|
127 |
630.6 |
14:29:40 |
XLON |
|
126 |
630.6 |
14:30:03 |
XLON |
|
3 |
630.6 |
14:30:24 |
XLON |
|
133 |
630.6 |
14:30:24 |
XLON |
|
98 |
630.6 |
14:30:42 |
XLON |
|
470 |
630.6 |
14:30:42 |
XLON |
|
523 |
630.6 |
14:30:42 |
XLON |
|
524 |
630.6 |
14:30:42 |
XLON |
|
928 |
630.4 |
14:30:50 |
XLON |
|
717 |
630.4 |
14:31:40 |
XLON |
|
668 |
630.2 |
14:31:42 |
XLON |
|
412 |
630 |
14:32:08 |
XLON |
|
827 |
629.6 |
14:34:06 |
XLON |
|
791 |
629.4 |
14:34:22 |
XLON |
|
734 |
630 |
14:35:50 |
XLON |
|
43 |
630.8 |
14:39:22 |
XLON |
|
52 |
630.8 |
14:39:22 |
XLON |
|
119 |
630.8 |
14:39:22 |
XLON |
|
121 |
630.8 |
14:39:22 |
XLON |
|
143 |
630.8 |
14:39:22 |
XLON |
|
234 |
630.8 |
14:39:22 |
XLON |
|
335 |
630.8 |
14:39:22 |
XLON |
|
524 |
630.8 |
14:39:22 |
XLON |
|
646 |
630.8 |
14:39:22 |
XLON |
|
964 |
630.8 |
14:39:22 |
XLON |
|
465 |
630.6 |
14:40:19 |
XLON |
|
641 |
630.6 |
14:40:19 |
XLON |
|
52 |
630.8 |
14:42:03 |
XLON |
|
62 |
630.8 |
14:42:03 |
XLON |
|
146 |
630.8 |
14:42:03 |
XLON |
|
282 |
630.8 |
14:42:03 |
XLON |
|
36 |
630.8 |
14:42:31 |
XLON |
|
43 |
630.8 |
14:42:31 |
XLON |
|
101 |
630.8 |
14:42:31 |
XLON |
|
195 |
630.8 |
14:42:31 |
XLON |
|
982 |
630.8 |
14:42:42 |
XLON |
|
1,019 |
630.8 |
14:43:29 |
XLON |
|
113 |
630.8 |
14:44:05 |
XLON |
|
662 |
630.8 |
14:44:05 |
XLON |
|
457 |
630.6 |
14:47:57 |
XLON |
|
43 |
630.6 |
14:48:12 |
XLON |
|
443 |
630.6 |
14:48:12 |
XLON |
|
2,285 |
630.6 |
14:48:12 |
XLON |
|
806 |
630.6 |
14:48:39 |
XLON |
|
1,577 |
630.4 |
14:50:12 |
XLON |
|
321 |
630.2 |
14:52:40 |
XLON |
|
500 |
630.4 |
14:52:40 |
XLON |
|
511 |
630.4 |
14:52:40 |
XLON |
|
1,298 |
630.2 |
14:52:51 |
XLON |
|
567 |
630.2 |
14:53:49 |
XLON |
|
180 |
630 |
14:55:17 |
XLON |
|
313 |
630 |
14:55:17 |
XLON |
|
878 |
630.2 |
14:59:27 |
XLON |
|
916 |
630.2 |
14:59:27 |
XLON |
|
1,100 |
630.2 |
14:59:27 |
XLON |
|
800 |
630.2 |
15:00:38 |
XLON |
|
1,063 |
630 |
15:03:24 |
XLON |
|
249 |
630 |
15:03:27 |
XLON |
|
40 |
630 |
15:03:42 |
XLON |
|
100 |
630.2 |
15:04:30 |
XLON |
|
100 |
630.2 |
15:04:30 |
XLON |
|
100 |
630.2 |
15:04:30 |
XLON |
|
100 |
630.2 |
15:04:37 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
62 |
630.2 |
15:09:27 |
XLON |
|
60 |
630.2 |
15:09:30 |
XLON |
|
60 |
630.2 |
15:09:34 |
XLON |
|
60 |
630.2 |
15:09:34 |
XLON |
|
60 |
630.2 |
15:09:37 |
XLON |
|
92 |
630.6 |
15:09:52 |
XLON |
|
324 |
630.6 |
15:09:52 |
XLON |
|
93 |
630.8 |
15:12:01 |
XLON |
|
152 |
630.8 |
15:12:01 |
XLON |
|
152 |
630.8 |
15:12:01 |
XLON |
|
152 |
630.8 |
15:12:01 |
XLON |
|
183 |
630.8 |
15:12:01 |
XLON |
|
183 |
630.8 |
15:12:01 |
XLON |
|
183 |
630.8 |
15:12:01 |
XLON |
|
427 |
630.8 |
15:12:01 |
XLON |
|
427 |
630.8 |
15:12:01 |
XLON |
|
427 |
630.8 |
15:12:01 |
XLON |
|
799 |
630.8 |
15:12:01 |
XLON |
|
799 |
630.8 |
15:12:01 |
XLON |
|
799 |
630.8 |
15:12:01 |
XLON |
|
1,224 |
631 |
15:14:04 |
XLON |
|
19 |
630.8 |
15:15:09 |
XLON |
|
397 |
630.8 |
15:15:09 |
XLON |
|
1,042 |
630.8 |
15:16:19 |
XLON |
|
264 |
630.6 |
15:16:55 |
XLON |
|
274 |
630.6 |
15:16:55 |
XLON |
|
1,026 |
630.4 |
15:17:37 |
XLON |
|
1,042 |
630.2 |
15:17:54 |
XLON |
|
602 |
630 |
15:19:47 |
XLON |
|
493 |
629.8 |
15:19:56 |
XLON |
|
901 |
629.6 |
15:19:56 |
XLON |
|
29 |
629.6 |
15:19:57 |
XLON |
|
39 |
630.2 |
15:23:40 |
XLON |
|
47 |
630.2 |
15:23:40 |
XLON |
|
111 |
630.2 |
15:23:40 |
XLON |
|
214 |
630.2 |
15:23:40 |
XLON |
|
70 |
630.2 |
15:24:06 |
XLON |
|
84 |
630.2 |
15:24:06 |
XLON |
|
196 |
630.2 |
15:24:06 |
XLON |
|
369 |
630.2 |
15:24:06 |
XLON |
|
473 |
630 |
15:25:29 |
XLON |
|
286 |
630 |
15:26:55 |
XLON |
|
15 |
630 |
15:27:36 |
XLON |
|
585 |
630 |
15:27:36 |
XLON |
|
71 |
630.4 |
15:29:00 |
XLON |
|
86 |
630.4 |
15:29:00 |
XLON |
|
201 |
630.4 |
15:29:00 |
XLON |
|
71 |
630.4 |
15:29:24 |
XLON |
|
86 |
630.4 |
15:29:24 |
XLON |
|
201 |
630.4 |
15:29:24 |
XLON |
|
388 |
630.4 |
15:29:24 |
XLON |
|
11 |
630.4 |
15:30:11 |
XLON |
|
290 |
630.4 |
15:30:11 |
XLON |
|
57 |
630.4 |
15:30:38 |
XLON |
|
68 |
630.4 |
15:30:38 |
XLON |
|
160 |
630.4 |
15:30:38 |
XLON |
|
308 |
630.4 |
15:30:38 |
XLON |
|
368 |
630.2 |
15:31:14 |
XLON |
|
436 |
630.2 |
15:31:14 |
XLON |
|
55 |
630.2 |
15:32:23 |
XLON |
|
67 |
630.2 |
15:32:23 |
XLON |
|
145 |
630.2 |
15:32:23 |
XLON |
|
44 |
630 |
15:32:43 |
XLON |
|
845 |
630 |
15:32:43 |
XLON |
|
261 |
630 |
15:34:12 |
XLON |
|
274 |
630 |
15:34:35 |
XLON |
|
142 |
630.2 |
15:37:15 |
XLON |
|
171 |
630.2 |
15:37:15 |
XLON |
|
188 |
630.2 |
15:37:15 |
XLON |
|
399 |
630.2 |
15:37:15 |
XLON |
|
525 |
630.2 |
15:37:15 |
XLON |
|
768 |
630.2 |
15:37:15 |
XLON |
|
186 |
630.2 |
15:37:33 |
XLON |
|
523 |
630.2 |
15:37:33 |
XLON |
|
525 |
630.2 |
15:37:33 |
XLON |
|
82 |
630 |
15:38:29 |
XLON |
|
1,514 |
630 |
15:38:29 |
XLON |
|
426 |
630.2 |
15:40:01 |
XLON |
|
34 |
630.2 |
15:43:04 |
XLON |
|
257 |
630.2 |
15:43:04 |
XLON |
|
525 |
630.2 |
15:43:04 |
XLON |
|
809 |
630.2 |
15:43:04 |
XLON |
|
525 |
630.2 |
15:44:33 |
XLON |
|
527 |
630.2 |
15:44:33 |
XLON |
|
401 |
630.2 |
15:46:01 |
XLON |
|
854 |
630.2 |
15:46:01 |
XLON |
|
834 |
630.2 |
15:46:40 |
XLON |
|
3 |
630.4 |
15:48:39 |
XLON |
|
402 |
630.4 |
15:48:39 |
XLON |
|
861 |
630.4 |
15:48:39 |
XLON |
|
682 |
630.6 |
15:51:01 |
XLON |
|
261 |
630.6 |
15:51:22 |
XLON |
|
725 |
630.6 |
15:51:22 |
XLON |
|
44 |
630.8 |
15:52:51 |
XLON |
|
134 |
630.8 |
15:52:51 |
XLON |
|
377 |
630.8 |
15:52:51 |
XLON |
|
765 |
630.8 |
15:52:51 |
XLON |
|
69 |
631.6 |
15:53:59 |
XLON |
|
100 |
631.6 |
15:53:59 |
XLON |
|
249 |
631.6 |
15:53:59 |
XLON |
|
39 |
631.8 |
15:54:27 |
XLON |
|
523 |
632.2 |
15:54:58 |
XLON |
|
525 |
632.2 |
15:54:58 |
XLON |
|
550 |
632.2 |
15:54:58 |
XLON |
|
1,596 |
632 |
15:55:07 |
XLON |
|
47 |
632 |
15:58:07 |
XLON |
|
1,195 |
632 |
15:58:07 |
XLON |
|
36 |
632 |
15:59:47 |
XLON |
|
1,196 |
632 |
15:59:47 |
XLON |
|
1,145 |
631.6 |
16:01:12 |
XLON |
|
451 |
631.4 |
16:01:13 |
XLON |
|
212 |
631.8 |
16:03:12 |
XLON |
|
323 |
631.8 |
16:03:12 |
XLON |
|
523 |
631.8 |
16:03:12 |
XLON |
|
977 |
631.8 |
16:04:14 |
XLON |
|
16 |
632 |
16:05:24 |
XLON |
|
80 |
632 |
16:05:24 |
XLON |
|
249 |
632 |
16:05:24 |
XLON |
|
1,199 |
632 |
16:05:24 |
XLON |
|
833 |
632 |
16:05:43 |
XLON |
|
7 |
632 |
16:07:17 |
XLON |
|
70 |
632 |
16:07:56 |
XLON |
|
488 |
633.2 |
16:20:28 |
XLON |
|
419 |
633 |
16:20:53 |
XLON |
|
665 |
633.4 |
16:20:58 |
XLON |
|
592 |
632.4 |
16:21:32 |
XLON |
|
823 |
632.6 |
16:23:08 |
XLON |
|
250 |
632.4 |
16:23:29 |
XLON |
|
313 |
632.4 |
16:23:29 |
XLON |
|
808 |
633.6 |
16:24:56 |
XLON |
|
171 |
632.6 |
16:26:01 |
XLON |
|
799 |
633.4 |
16:29:52 |
XLON |
|
40 |
633.4 |
16:29:56 |
XLON |
|
2 |
633.4 |
16:29:57 |
XLON |
|
253 |
632.8 |
16:35:06 |
XLON |
|
23,657 |
632.8 |
16:35:06 |
XLON |
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