Transaction in Own Shares
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7 July 2023 |
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Auto Trader Group plc ("Auto Trader" or the "Company") |
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Auto Trader Group plc Transaction in Own Shares |
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Auto Trader Group plc (the "Company") announces that on 7 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 594.8772 pence per share: |
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Number of ordinary shares purchased: |
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218,000 |
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Highest purchase price paid per share: |
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597.4000p |
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Lowest purchase price paid per share: |
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589.2000p |
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Following the above transaction, the Company has 923,792,661 ordinary shares in issue and holds 4,218,483 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 919,574,178 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. |
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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. |
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Enquiries: |
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Auto Trader Group plc |
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Claire Baty, Company Secretary |
0345 111 0006 |
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Schedule of Purchases - Individual Transactions |
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Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
|
422 |
595.8 |
08:27:34 |
XLON |
|
476 |
595 |
08:27:39 |
XLON |
|
423 |
593.6 |
08:31:40 |
XLON |
|
314 |
594 |
08:32:49 |
XLON |
|
753 |
594 |
08:32:49 |
XLON |
|
798 |
593.8 |
08:34:50 |
XLON |
|
447 |
594 |
08:42:28 |
XLON |
|
920 |
594.2 |
08:42:28 |
XLON |
|
491 |
593.6 |
08:44:54 |
XLON |
|
77 |
593.4 |
08:44:58 |
XLON |
|
410 |
593.4 |
08:44:58 |
XLON |
|
544 |
592.8 |
08:48:41 |
XLON |
|
520 |
592.4 |
09:01:27 |
XLON |
|
410 |
591.8 |
09:03:43 |
XLON |
|
23 |
591.6 |
09:05:09 |
XLON |
|
449 |
591.6 |
09:05:09 |
XLON |
|
507 |
591.4 |
09:05:30 |
XLON |
|
539 |
590.8 |
09:07:40 |
XLON |
|
730 |
590.4 |
09:10:00 |
XLON |
|
631 |
590.8 |
09:15:50 |
XLON |
|
548 |
591.6 |
09:20:51 |
XLON |
|
381 |
591.4 |
09:21:02 |
XLON |
|
61 |
591.4 |
09:22:22 |
XLON |
|
855 |
591 |
09:25:49 |
XLON |
|
554 |
590.6 |
09:33:10 |
XLON |
|
985 |
589.8 |
09:38:40 |
XLON |
|
398 |
590 |
09:39:13 |
XLON |
|
792 |
589.8 |
09:40:00 |
XLON |
|
410 |
589.8 |
09:41:18 |
XLON |
|
422 |
590.4 |
09:47:27 |
XLON |
|
416 |
591.2 |
09:47:47 |
XLON |
|
621 |
591.8 |
10:01:49 |
XLON |
|
778 |
591.6 |
10:01:50 |
XLON |
|
945 |
592 |
10:08:10 |
XLON |
|
24 |
592 |
10:16:31 |
XLON |
|
548 |
592 |
10:16:31 |
XLON |
|
403 |
591.8 |
10:21:25 |
XLON |
|
563 |
591.6 |
10:21:25 |
XLON |
|
404 |
591.4 |
10:26:14 |
XLON |
|
662 |
591.2 |
10:26:22 |
XLON |
|
1,200 |
591.2 |
10:26:22 |
XLON |
|
425 |
590.6 |
10:29:25 |
XLON |
|
82 |
590.6 |
10:40:40 |
XLON |
|
850 |
590.6 |
10:40:40 |
XLON |
|
452 |
590.4 |
10:41:09 |
XLON |
|
474 |
590.4 |
10:41:09 |
XLON |
|
605 |
590.2 |
10:49:16 |
XLON |
|
186 |
590 |
10:49:25 |
XLON |
|
264 |
590 |
10:49:25 |
XLON |
|
565 |
589.8 |
10:52:28 |
XLON |
|
567 |
589.4 |
10:55:25 |
XLON |
|
141 |
589.4 |
11:04:11 |
XLON |
|
169 |
589.4 |
11:04:11 |
XLON |
|
213 |
589.4 |
11:04:11 |
XLON |
|
514 |
589.2 |
11:06:25 |
XLON |
|
354 |
591.2 |
11:22:57 |
XLON |
|
354 |
591.2 |
11:22:57 |
XLON |
|
354 |
591.6 |
11:22:57 |
XLON |
|
1,138 |
591.2 |
11:22:57 |
XLON |
|
1,138 |
591.2 |
11:22:57 |
XLON |
|
1,138 |
591.2 |
11:22:57 |
XLON |
|
1,606 |
591.4 |
11:22:57 |
XLON |
|
613 |
591.4 |
11:28:23 |
XLON |
|
421 |
591.6 |
11:41:45 |
XLON |
|
1,551 |
592.8 |
11:45:01 |
XLON |
|
2,192 |
592.8 |
11:45:01 |
XLON |
|
583 |
592.6 |
11:45:47 |
XLON |
|
433 |
592.6 |
11:46:28 |
XLON |
|
771 |
592.6 |
11:46:28 |
XLON |
|
1,259 |
592.4 |
11:51:34 |
XLON |
|
669 |
592.2 |
11:52:46 |
XLON |
|
597 |
592.4 |
12:04:14 |
XLON |
|
247 |
592.4 |
12:16:06 |
XLON |
|
123 |
592.2 |
12:19:44 |
XLON |
|
283 |
592.2 |
12:19:44 |
XLON |
|
1,119 |
592.2 |
12:19:44 |
XLON |
|
2,472 |
592.2 |
12:19:44 |
XLON |
|
696 |
592.2 |
12:35:01 |
XLON |
|
908 |
592.4 |
12:35:01 |
XLON |
|
45 |
591.8 |
12:36:08 |
XLON |
|
475 |
591.8 |
12:36:08 |
XLON |
|
1,579 |
591.6 |
12:37:14 |
XLON |
|
957 |
591 |
12:44:16 |
XLON |
|
161 |
591.2 |
12:55:39 |
XLON |
|
160 |
591.2 |
12:56:06 |
XLON |
|
150 |
591.2 |
12:58:34 |
XLON |
|
1,096 |
590.8 |
13:01:03 |
XLON |
|
148 |
591.8 |
13:03:03 |
XLON |
|
7 |
592.2 |
13:05:17 |
XLON |
|
140 |
592.2 |
13:05:17 |
XLON |
|
131 |
592 |
13:06:59 |
XLON |
|
135 |
592 |
13:06:59 |
XLON |
|
135 |
592 |
13:07:03 |
XLON |
|
136 |
592 |
13:07:03 |
XLON |
|
136 |
592 |
13:07:07 |
XLON |
|
138 |
592 |
13:07:11 |
XLON |
|
211 |
592.2 |
13:12:07 |
XLON |
|
837 |
592 |
13:12:59 |
XLON |
|
2,388 |
592 |
13:12:59 |
XLON |
|
621 |
591.6 |
13:20:24 |
XLON |
|
655 |
591.4 |
13:22:03 |
XLON |
|
635 |
591 |
13:27:42 |
XLON |
|
9 |
590.8 |
13:27:45 |
XLON |
|
633 |
590.8 |
13:27:45 |
XLON |
|
985 |
594 |
13:30:51 |
XLON |
|
1,045 |
593.8 |
13:30:51 |
XLON |
|
579 |
595.8 |
13:33:32 |
XLON |
|
512 |
596.8 |
13:35:23 |
XLON |
|
692 |
596 |
13:38:45 |
XLON |
|
417 |
594.8 |
13:41:40 |
XLON |
|
546 |
594.4 |
13:45:19 |
XLON |
|
408 |
594 |
13:46:11 |
XLON |
|
397 |
595 |
13:47:58 |
XLON |
|
618 |
595.6 |
13:52:29 |
XLON |
|
399 |
596 |
13:55:32 |
XLON |
|
1,091 |
596.4 |
13:56:59 |
XLON |
|
381 |
595.8 |
13:59:02 |
XLON |
|
397 |
596.2 |
14:01:53 |
XLON |
|
778 |
595.8 |
14:02:45 |
XLON |
|
685 |
596 |
14:05:51 |
XLON |
|
525 |
595.8 |
14:07:22 |
XLON |
|
1,026 |
595.6 |
14:08:23 |
XLON |
|
666 |
595.4 |
14:08:25 |
XLON |
|
42 |
596.2 |
14:12:03 |
XLON |
|
537 |
596.2 |
14:12:03 |
XLON |
|
69 |
596 |
14:15:02 |
XLON |
|
471 |
596 |
14:15:02 |
XLON |
|
1,345 |
596 |
14:21:33 |
XLON |
|
2,020 |
596 |
14:21:33 |
XLON |
|
674 |
596 |
14:25:00 |
XLON |
|
185 |
596.4 |
14:30:06 |
XLON |
|
394 |
596.4 |
14:30:06 |
XLON |
|
660 |
596.2 |
14:30:20 |
XLON |
|
797 |
596.2 |
14:30:41 |
XLON |
|
472 |
596 |
14:31:25 |
XLON |
|
993 |
596.2 |
14:32:01 |
XLON |
|
68 |
596.2 |
14:32:18 |
XLON |
|
517 |
596.2 |
14:32:18 |
XLON |
|
465 |
596.4 |
14:32:23 |
XLON |
|
112 |
596.2 |
14:32:29 |
XLON |
|
317 |
596.2 |
14:32:29 |
XLON |
|
955 |
597 |
14:34:00 |
XLON |
|
896 |
596.6 |
14:34:04 |
XLON |
|
544 |
596.6 |
14:35:26 |
XLON |
|
597 |
596.4 |
14:35:27 |
XLON |
|
514 |
595.8 |
14:36:02 |
XLON |
|
230 |
595.6 |
14:37:00 |
XLON |
|
748 |
595.6 |
14:37:00 |
XLON |
|
418 |
595.4 |
14:37:07 |
XLON |
|
397 |
595.8 |
14:40:00 |
XLON |
|
108 |
595.6 |
14:41:01 |
XLON |
|
776 |
595.4 |
14:41:01 |
XLON |
|
889 |
595.6 |
14:41:01 |
XLON |
|
503 |
595.2 |
14:41:13 |
XLON |
|
641 |
595 |
14:41:17 |
XLON |
|
574 |
594.8 |
14:42:24 |
XLON |
|
622 |
594.6 |
14:42:35 |
XLON |
|
800 |
594.8 |
14:45:03 |
XLON |
|
821 |
594.6 |
14:45:03 |
XLON |
|
327 |
594.8 |
14:48:42 |
XLON |
|
369 |
594.8 |
14:49:16 |
XLON |
|
456 |
594.8 |
14:49:16 |
XLON |
|
558 |
594.8 |
14:49:16 |
XLON |
|
160 |
594.8 |
14:50:18 |
XLON |
|
290 |
595.4 |
14:51:07 |
XLON |
|
331 |
595.4 |
14:51:31 |
XLON |
|
345 |
595.4 |
14:51:31 |
XLON |
|
328 |
595.4 |
14:51:34 |
XLON |
|
141 |
595.4 |
14:51:36 |
XLON |
|
359 |
595.4 |
14:51:36 |
XLON |
|
558 |
595.4 |
14:51:36 |
XLON |
|
1,606 |
595.2 |
14:51:36 |
XLON |
|
833 |
595 |
14:51:57 |
XLON |
|
215 |
595.8 |
14:54:02 |
XLON |
|
557 |
595.8 |
14:54:02 |
XLON |
|
912 |
595.6 |
14:54:56 |
XLON |
|
189 |
595.4 |
14:55:00 |
XLON |
|
427 |
595.4 |
14:55:00 |
XLON |
|
188 |
594.8 |
14:56:34 |
XLON |
|
946 |
594.8 |
14:56:34 |
XLON |
|
279 |
595.4 |
14:59:09 |
XLON |
|
331 |
595.4 |
14:59:09 |
XLON |
|
329 |
595.4 |
15:00:05 |
XLON |
|
398 |
595.4 |
15:00:05 |
XLON |
|
29 |
595.4 |
15:00:21 |
XLON |
|
319 |
595.4 |
15:00:21 |
XLON |
|
389 |
595.4 |
15:01:08 |
XLON |
|
327 |
595.4 |
15:01:21 |
XLON |
|
370 |
595.4 |
15:01:21 |
XLON |
|
557 |
595.4 |
15:01:21 |
XLON |
|
718 |
595.4 |
15:01:21 |
XLON |
|
406 |
595.2 |
15:01:26 |
XLON |
|
1,200 |
595.2 |
15:01:26 |
XLON |
|
206 |
594.8 |
15:01:55 |
XLON |
|
774 |
594.8 |
15:01:55 |
XLON |
|
218 |
594.6 |
15:02:49 |
XLON |
|
388 |
594.6 |
15:02:49 |
XLON |
|
311 |
595.8 |
15:08:34 |
XLON |
|
319 |
595.8 |
15:08:34 |
XLON |
|
421 |
595.8 |
15:08:34 |
XLON |
|
172 |
595.8 |
15:08:44 |
XLON |
|
1,606 |
595.6 |
15:08:44 |
XLON |
|
392 |
595.2 |
15:09:37 |
XLON |
|
1,429 |
595.2 |
15:09:37 |
XLON |
|
666 |
595.2 |
15:12:00 |
XLON |
|
712 |
595.2 |
15:12:00 |
XLON |
|
11 |
596 |
15:15:15 |
XLON |
|
225 |
596 |
15:15:15 |
XLON |
|
362 |
596 |
15:15:15 |
XLON |
|
556 |
596 |
15:15:15 |
XLON |
|
557 |
596 |
15:15:15 |
XLON |
|
677 |
596 |
15:15:15 |
XLON |
|
956 |
595.8 |
15:15:15 |
XLON |
|
547 |
595.8 |
15:15:33 |
XLON |
|
640 |
595.8 |
15:15:33 |
XLON |
|
633 |
595.8 |
15:15:43 |
XLON |
|
734 |
595.2 |
15:16:56 |
XLON |
|
771 |
595 |
15:17:43 |
XLON |
|
952 |
594.8 |
15:17:47 |
XLON |
|
260 |
595.4 |
15:21:35 |
XLON |
|
557 |
595.2 |
15:21:35 |
XLON |
|
933 |
595.2 |
15:21:35 |
XLON |
|
225 |
595.2 |
15:22:50 |
XLON |
|
438 |
595.2 |
15:22:50 |
XLON |
|
556 |
595.2 |
15:22:50 |
XLON |
|
409 |
595 |
15:23:35 |
XLON |
|
325 |
595 |
15:25:10 |
XLON |
|
473 |
595 |
15:25:10 |
XLON |
|
718 |
595 |
15:25:10 |
XLON |
|
50 |
594.8 |
15:25:31 |
XLON |
|
219 |
594.8 |
15:25:31 |
XLON |
|
555 |
594.6 |
15:25:31 |
XLON |
|
557 |
594.8 |
15:25:31 |
XLON |
|
1,001 |
594.8 |
15:25:31 |
XLON |
|
403 |
594.4 |
15:26:30 |
XLON |
|
480 |
594.4 |
15:28:22 |
XLON |
|
142 |
594.8 |
15:30:03 |
XLON |
|
438 |
594.6 |
15:30:03 |
XLON |
|
557 |
594.8 |
15:30:03 |
XLON |
|
257 |
594.6 |
15:30:22 |
XLON |
|
274 |
594.6 |
15:30:22 |
XLON |
|
199 |
595 |
15:32:40 |
XLON |
|
299 |
595 |
15:32:40 |
XLON |
|
556 |
595 |
15:32:40 |
XLON |
|
171 |
595 |
15:33:40 |
XLON |
|
285 |
595 |
15:33:40 |
XLON |
|
557 |
595 |
15:33:40 |
XLON |
|
1,150 |
594.6 |
15:35:01 |
XLON |
|
2,970 |
595.2 |
15:37:02 |
XLON |
|
815 |
595.4 |
15:38:19 |
XLON |
|
235 |
595.8 |
15:42:20 |
XLON |
|
269 |
595.8 |
15:42:28 |
XLON |
|
640 |
595.8 |
15:42:28 |
XLON |
|
312 |
595.8 |
15:42:40 |
XLON |
|
314 |
595.8 |
15:43:05 |
XLON |
|
358 |
595.8 |
15:43:05 |
XLON |
|
557 |
595.8 |
15:43:05 |
XLON |
|
1,606 |
595.4 |
15:44:43 |
XLON |
|
556 |
595.8 |
15:46:51 |
XLON |
|
557 |
595.8 |
15:46:51 |
XLON |
|
306 |
595.6 |
15:48:54 |
XLON |
|
308 |
595.6 |
15:48:54 |
XLON |
|
41 |
595.4 |
15:49:04 |
XLON |
|
1,215 |
595.4 |
15:49:04 |
XLON |
|
325 |
595.4 |
15:52:17 |
XLON |
|
444 |
595.4 |
15:52:17 |
XLON |
|
305 |
595.2 |
15:55:33 |
XLON |
|
1,306 |
595.2 |
15:55:33 |
XLON |
|
2,485 |
595.2 |
15:55:33 |
XLON |
|
2 |
595.2 |
15:55:47 |
XLON |
|
1,185 |
595.2 |
15:56:16 |
XLON |
|
398 |
595.2 |
15:57:40 |
XLON |
|
534 |
595.2 |
15:57:40 |
XLON |
|
405 |
596.4 |
16:06:27 |
XLON |
|
534 |
596.4 |
16:06:27 |
XLON |
|
584 |
596.4 |
16:06:27 |
XLON |
|
382 |
596.4 |
16:06:30 |
XLON |
|
494 |
596.4 |
16:06:30 |
XLON |
|
998 |
596.2 |
16:06:30 |
XLON |
|
90 |
596.4 |
16:06:33 |
XLON |
|
218 |
596.4 |
16:06:33 |
XLON |
|
317 |
596.4 |
16:06:33 |
XLON |
|
32 |
596.2 |
16:07:50 |
XLON |
|
573 |
596.2 |
16:07:50 |
XLON |
|
276 |
596.4 |
16:08:46 |
XLON |
|
29 |
597 |
16:11:30 |
XLON |
|
324 |
597 |
16:11:30 |
XLON |
|
335 |
597 |
16:11:30 |
XLON |
|
336 |
597 |
16:11:30 |
XLON |
|
534 |
597 |
16:11:30 |
XLON |
|
584 |
597 |
16:11:30 |
XLON |
|
313 |
597 |
16:11:34 |
XLON |
|
347 |
597 |
16:11:34 |
XLON |
|
273 |
597 |
16:12:23 |
XLON |
|
212 |
597 |
16:12:31 |
XLON |
|
723 |
597 |
16:12:31 |
XLON |
|
192 |
597 |
16:13:00 |
XLON |
|
233 |
597 |
16:13:08 |
XLON |
|
424 |
597 |
16:13:08 |
XLON |
|
43 |
597 |
16:13:40 |
XLON |
|
100 |
597 |
16:13:40 |
XLON |
|
214 |
597 |
16:13:40 |
XLON |
|
326 |
597 |
16:13:40 |
XLON |
|
129 |
597 |
16:14:04 |
XLON |
|
166 |
597 |
16:14:04 |
XLON |
|
319 |
597 |
16:14:04 |
XLON |
|
201 |
597 |
16:14:24 |
XLON |
|
416 |
597 |
16:14:24 |
XLON |
|
30 |
597 |
16:14:47 |
XLON |
|
115 |
597 |
16:14:47 |
XLON |
|
497 |
597 |
16:14:47 |
XLON |
|
60 |
596.8 |
16:15:00 |
XLON |
|
821 |
596.8 |
16:15:00 |
XLON |
|
282 |
596.8 |
16:16:18 |
XLON |
|
953 |
596.8 |
16:16:19 |
XLON |
|
447 |
596.8 |
16:16:54 |
XLON |
|
174 |
596.8 |
16:19:21 |
XLON |
|
431 |
596.8 |
16:19:47 |
XLON |
|
565 |
597 |
16:19:47 |
XLON |
|
976 |
596.8 |
16:19:47 |
XLON |
|
125 |
596.8 |
16:20:09 |
XLON |
|
360 |
596.8 |
16:20:09 |
XLON |
|
3,792 |
597 |
16:21:53 |
XLON |
|
124 |
597 |
16:21:57 |
XLON |
|
700 |
597 |
16:21:57 |
XLON |
|
423 |
596.8 |
16:23:23 |
XLON |
|
622 |
596.8 |
16:26:55 |
XLON |
|
688 |
596.8 |
16:26:55 |
XLON |
|
1,495 |
596.8 |
16:26:55 |
XLON |
|
492 |
596.8 |
16:27:10 |
XLON |
|
933 |
596.8 |
16:27:10 |
XLON |
|
528 |
596.8 |
16:27:26 |
XLON |
|
117 |
596.8 |
16:28:43 |
XLON |
|
426 |
596.8 |
16:28:43 |
XLON |
|
682 |
596.6 |
16:28:43 |
XLON |
|
131 |
596.8 |
16:28:48 |
XLON |
|
323 |
596.8 |
16:28:48 |
XLON |
|
600 |
596.8 |
16:28:48 |
XLON |
|
474 |
596.6 |
16:28:56 |
XLON |
|
66 |
596.4 |
16:29:52 |
XLON |
|
148 |
596.4 |
16:29:52 |
XLON |
|
7 |
596.4 |
16:29:56 |
XLON |
|
207 |
596.4 |
16:29:56 |
XLON |
|
194 |
596.4 |
16:29:58 |
XLON |
|
2 |
597.4 |
16:35:22 |
XLON |
|
9 |
597.4 |
16:35:22 |
XLON |
|
50 |
597.4 |
16:35:22 |
XLON |
|
143 |
597.4 |
16:35:22 |
XLON |
|
196 |
597.4 |
16:35:22 |
XLON |
|
885 |
597.4 |
16:35:22 |
XLON |
|
1,099 |
597.4 |
16:35:22 |
XLON |
|
2,207 |
597.4 |
16:35:22 |
XLON |
|
2,207 |
597.4 |
16:35:22 |
XLON |
|
2,769 |
597.4 |
16:35:22 |
XLON |
|
2,951 |
597.4 |
16:35:22 |
XLON |
|
3,949 |
597.4 |
16:35:22 |
XLON |
|
15,364 |
597.4 |
16:35:22 |
XLON |
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