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12 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 12 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 613.7699 pence per share: |
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Number of ordinary shares purchased: |
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278,000 |
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Highest purchase price paid per share: |
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617.8000p |
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Lowest purchase price paid per share: |
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599.8000p |
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Following the above transaction, the Company has 923,514,661 ordinary shares in issue and holds 4,210,328 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 919,304,333 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 |
|
148 |
599.8 |
08:32:11 |
XLON |
|
161 |
600 |
08:32:11 |
XLON |
|
354 |
599.8 |
08:32:11 |
XLON |
|
1,793 |
602.4 |
09:03:03 |
XLON |
|
391 |
602.4 |
09:03:15 |
XLON |
|
551 |
602.4 |
09:03:15 |
XLON |
|
210 |
602.6 |
09:08:27 |
XLON |
|
2,061 |
603.4 |
09:09:32 |
XLON |
|
86 |
603.6 |
09:09:44 |
XLON |
|
399 |
603.6 |
09:09:44 |
XLON |
|
551 |
603.6 |
09:09:44 |
XLON |
|
925 |
603.8 |
09:12:46 |
XLON |
|
469 |
603.6 |
09:16:57 |
XLON |
|
459 |
603.6 |
09:17:57 |
XLON |
|
73 |
603.8 |
09:21:16 |
XLON |
|
1,630 |
603.6 |
09:23:30 |
XLON |
|
451 |
603.4 |
09:24:31 |
XLON |
|
392 |
603.2 |
09:24:32 |
XLON |
|
758 |
604 |
09:30:48 |
XLON |
|
295 |
604.4 |
09:48:02 |
XLON |
|
558 |
604.4 |
09:48:02 |
XLON |
|
133 |
605.2 |
09:51:22 |
XLON |
|
266 |
605.2 |
09:51:22 |
XLON |
|
318 |
605.2 |
09:51:22 |
XLON |
|
655 |
604.6 |
09:51:29 |
XLON |
|
147 |
606.4 |
09:57:07 |
XLON |
|
351 |
606.4 |
09:57:07 |
XLON |
|
287 |
606.6 |
10:00:01 |
XLON |
|
346 |
606.6 |
10:00:01 |
XLON |
|
436 |
606.6 |
10:00:01 |
XLON |
|
35 |
607.2 |
10:06:39 |
XLON |
|
63 |
607.2 |
10:06:39 |
XLON |
|
2,093 |
607.2 |
10:06:39 |
XLON |
|
173 |
607.8 |
10:07:49 |
XLON |
|
454 |
607.8 |
10:07:49 |
XLON |
|
716 |
607.8 |
10:07:49 |
XLON |
|
489 |
607.8 |
10:07:52 |
XLON |
|
500 |
607.8 |
10:07:52 |
XLON |
|
43 |
607.8 |
10:11:25 |
XLON |
|
289 |
607.8 |
10:11:25 |
XLON |
|
407 |
607.8 |
10:11:25 |
XLON |
|
1,330 |
607.4 |
10:19:31 |
XLON |
|
100 |
607.2 |
10:19:59 |
XLON |
|
323 |
607.2 |
10:19:59 |
XLON |
|
443 |
607 |
10:20:04 |
XLON |
|
78 |
606.8 |
10:20:10 |
XLON |
|
400 |
606.8 |
10:20:10 |
XLON |
|
458 |
606.8 |
10:22:11 |
XLON |
|
1 |
606.6 |
10:24:40 |
XLON |
|
410 |
606.6 |
10:24:40 |
XLON |
|
239 |
607.6 |
10:39:02 |
XLON |
|
524 |
607.6 |
10:39:02 |
XLON |
|
442 |
607.2 |
10:44:14 |
XLON |
|
371 |
607 |
10:55:02 |
XLON |
|
1,100 |
607 |
10:55:02 |
XLON |
|
2,145 |
607 |
10:55:02 |
XLON |
|
819 |
606.4 |
11:26:19 |
XLON |
|
154 |
606.6 |
11:48:28 |
XLON |
|
162 |
606.6 |
11:48:28 |
XLON |
|
482 |
606.6 |
11:48:28 |
XLON |
|
2 |
607 |
11:50:36 |
XLON |
|
399 |
607 |
11:50:36 |
XLON |
|
474 |
607 |
11:50:36 |
XLON |
|
2 |
607 |
12:03:32 |
XLON |
|
478 |
607 |
12:03:32 |
XLON |
|
3 |
607 |
12:03:35 |
XLON |
|
197 |
607 |
12:03:44 |
XLON |
|
304 |
607 |
12:04:51 |
XLON |
|
650 |
607 |
12:04:51 |
XLON |
|
1,619 |
606.8 |
12:05:51 |
XLON |
|
339 |
608.4 |
12:24:10 |
XLON |
|
316 |
608.6 |
12:24:18 |
XLON |
|
399 |
608.6 |
12:24:18 |
XLON |
|
830 |
608.4 |
12:31:10 |
XLON |
|
1,100 |
608.4 |
12:31:10 |
XLON |
|
1,100 |
608.4 |
12:31:10 |
XLON |
|
897 |
608.8 |
12:40:14 |
XLON |
|
827 |
608.4 |
12:40:16 |
XLON |
|
228 |
608.8 |
12:46:00 |
XLON |
|
2,922 |
608.8 |
12:46:00 |
XLON |
|
615 |
608.6 |
12:46:02 |
XLON |
|
459 |
609 |
12:49:40 |
XLON |
|
948 |
609 |
12:49:40 |
XLON |
|
363 |
609 |
12:50:47 |
XLON |
|
372 |
609 |
12:50:47 |
XLON |
|
479 |
609 |
12:50:47 |
XLON |
|
490 |
609 |
12:50:47 |
XLON |
|
1,619 |
608.6 |
12:51:03 |
XLON |
|
407 |
608.6 |
12:51:15 |
XLON |
|
990 |
608.4 |
12:51:59 |
XLON |
|
402 |
607.8 |
12:53:26 |
XLON |
|
916 |
608 |
12:53:26 |
XLON |
|
62 |
608.6 |
13:02:23 |
XLON |
|
370 |
608.6 |
13:02:23 |
XLON |
|
674 |
608 |
13:06:35 |
XLON |
|
748 |
607.8 |
13:06:36 |
XLON |
|
667 |
608.2 |
13:16:26 |
XLON |
|
573 |
608 |
13:16:39 |
XLON |
|
1,294 |
608 |
13:16:39 |
XLON |
|
836 |
607.8 |
13:17:14 |
XLON |
|
163 |
607.6 |
13:17:20 |
XLON |
|
620 |
607.6 |
13:17:20 |
XLON |
|
613 |
608.4 |
13:26:21 |
XLON |
|
423 |
609.2 |
13:28:06 |
XLON |
|
141 |
609 |
13:29:50 |
XLON |
|
721 |
609 |
13:29:50 |
XLON |
|
182 |
614.8 |
13:30:32 |
XLON |
|
289 |
614.8 |
13:30:32 |
XLON |
|
1,619 |
613.4 |
13:30:37 |
XLON |
|
347 |
613.4 |
13:30:45 |
XLON |
|
418 |
612.6 |
13:30:53 |
XLON |
|
2,407 |
612.4 |
13:30:56 |
XLON |
|
863 |
611.6 |
13:31:55 |
XLON |
|
269 |
612 |
13:32:42 |
XLON |
|
436 |
612 |
13:32:42 |
XLON |
|
776 |
612 |
13:32:42 |
XLON |
|
435 |
611.8 |
13:34:31 |
XLON |
|
878 |
611.4 |
13:34:41 |
XLON |
|
603 |
610.6 |
13:35:27 |
XLON |
|
918 |
610.4 |
13:35:27 |
XLON |
|
567 |
610.4 |
13:35:41 |
XLON |
|
528 |
610.6 |
13:37:31 |
XLON |
|
512 |
610.8 |
13:39:45 |
XLON |
|
520 |
610.4 |
13:41:28 |
XLON |
|
807 |
610.8 |
13:41:55 |
XLON |
|
730 |
610.6 |
13:43:42 |
XLON |
|
3,483 |
612.2 |
13:48:48 |
XLON |
|
724 |
612 |
13:51:01 |
XLON |
|
397 |
612.4 |
13:53:00 |
XLON |
|
748 |
612.4 |
13:58:54 |
XLON |
|
574 |
612.8 |
13:58:57 |
XLON |
|
1,200 |
612.4 |
13:59:25 |
XLON |
|
698 |
612.2 |
14:00:05 |
XLON |
|
377 |
612.2 |
14:00:57 |
XLON |
|
404 |
612.2 |
14:00:57 |
XLON |
|
209 |
614 |
14:04:00 |
XLON |
|
361 |
614 |
14:04:00 |
XLON |
|
61 |
614 |
14:04:05 |
XLON |
|
213 |
614 |
14:04:05 |
XLON |
|
353 |
614 |
14:04:05 |
XLON |
|
547 |
614 |
14:04:05 |
XLON |
|
551 |
614 |
14:04:05 |
XLON |
|
737 |
613.6 |
14:06:27 |
XLON |
|
882 |
613.6 |
14:06:27 |
XLON |
|
314 |
613 |
14:10:34 |
XLON |
|
640 |
613 |
14:10:34 |
XLON |
|
348 |
615 |
14:20:19 |
XLON |
|
398 |
614.8 |
14:20:47 |
XLON |
|
997 |
614.8 |
14:20:47 |
XLON |
|
372 |
615.2 |
14:21:21 |
XLON |
|
485 |
615.2 |
14:21:21 |
XLON |
|
527 |
615.2 |
14:21:21 |
XLON |
|
210 |
614.4 |
14:22:58 |
XLON |
|
342 |
614.4 |
14:22:58 |
XLON |
|
399 |
615.4 |
14:26:19 |
XLON |
|
164 |
615.6 |
14:29:51 |
XLON |
|
222 |
615.6 |
14:29:51 |
XLON |
|
222 |
615.6 |
14:29:51 |
XLON |
|
224 |
615.6 |
14:29:51 |
XLON |
|
301 |
615.6 |
14:29:51 |
XLON |
|
355 |
615.6 |
14:29:51 |
XLON |
|
172 |
615.4 |
14:29:56 |
XLON |
|
12 |
616.4 |
14:30:00 |
XLON |
|
188 |
616.4 |
14:30:00 |
XLON |
|
547 |
616.4 |
14:30:00 |
XLON |
|
574 |
616 |
14:30:11 |
XLON |
|
744 |
615.8 |
14:30:11 |
XLON |
|
39 |
616.2 |
14:30:54 |
XLON |
|
263 |
616.2 |
14:30:54 |
XLON |
|
341 |
616.2 |
14:30:54 |
XLON |
|
395 |
616.2 |
14:30:54 |
XLON |
|
551 |
616.2 |
14:30:54 |
XLON |
|
79 |
615.8 |
14:31:20 |
XLON |
|
616 |
615.8 |
14:31:20 |
XLON |
|
163 |
615.2 |
14:32:17 |
XLON |
|
1,163 |
615.2 |
14:32:17 |
XLON |
|
95 |
615.4 |
14:34:11 |
XLON |
|
227 |
615.4 |
14:34:11 |
XLON |
|
258 |
615.4 |
14:34:11 |
XLON |
|
326 |
615.6 |
14:34:11 |
XLON |
|
551 |
615.6 |
14:34:11 |
XLON |
|
567 |
615.6 |
14:34:11 |
XLON |
|
884 |
615.8 |
14:35:12 |
XLON |
|
386 |
615.6 |
14:35:59 |
XLON |
|
136 |
616.2 |
14:37:02 |
XLON |
|
377 |
616.2 |
14:37:02 |
XLON |
|
113 |
616 |
14:37:32 |
XLON |
|
551 |
616 |
14:37:32 |
XLON |
|
650 |
616 |
14:37:32 |
XLON |
|
859 |
616 |
14:37:32 |
XLON |
|
1,260 |
616 |
14:37:32 |
XLON |
|
99 |
615.8 |
14:37:41 |
XLON |
|
99 |
615.8 |
14:37:41 |
XLON |
|
293 |
615.8 |
14:37:41 |
XLON |
|
489 |
615.6 |
14:39:04 |
XLON |
|
550 |
615.4 |
14:39:34 |
XLON |
|
431 |
615.2 |
14:39:44 |
XLON |
|
38 |
615.4 |
14:39:59 |
XLON |
|
442 |
615.4 |
14:39:59 |
XLON |
|
402 |
614.6 |
14:41:05 |
XLON |
|
800 |
614.4 |
14:41:40 |
XLON |
|
538 |
614.2 |
14:42:20 |
XLON |
|
148 |
614 |
14:44:31 |
XLON |
|
543 |
614 |
14:44:31 |
XLON |
|
290 |
613.8 |
14:45:02 |
XLON |
|
471 |
613.8 |
14:45:02 |
XLON |
|
237 |
614.6 |
14:46:24 |
XLON |
|
363 |
614.6 |
14:46:24 |
XLON |
|
547 |
614.6 |
14:46:24 |
XLON |
|
551 |
614.6 |
14:46:24 |
XLON |
|
612 |
615 |
14:47:10 |
XLON |
|
650 |
615 |
14:47:10 |
XLON |
|
465 |
614.8 |
14:47:31 |
XLON |
|
450 |
614.6 |
14:48:03 |
XLON |
|
795 |
614.4 |
14:49:31 |
XLON |
|
3 |
615.4 |
14:50:31 |
XLON |
|
551 |
615.4 |
14:50:31 |
XLON |
|
1 |
615.4 |
14:50:57 |
XLON |
|
224 |
615.4 |
14:50:57 |
XLON |
|
547 |
615.4 |
14:50:57 |
XLON |
|
306 |
615.4 |
14:51:29 |
XLON |
|
803 |
615 |
14:51:43 |
XLON |
|
392 |
614.8 |
14:52:13 |
XLON |
|
575 |
614.8 |
14:52:13 |
XLON |
|
261 |
615.4 |
14:54:14 |
XLON |
|
195 |
615.8 |
14:55:14 |
XLON |
|
3 |
615.8 |
14:55:19 |
XLON |
|
206 |
615.8 |
14:55:19 |
XLON |
|
372 |
615.8 |
14:55:23 |
XLON |
|
472 |
615.8 |
14:55:23 |
XLON |
|
206 |
615.8 |
14:55:27 |
XLON |
|
506 |
615.8 |
14:55:27 |
XLON |
|
643 |
615.8 |
14:55:27 |
XLON |
|
245 |
615.8 |
14:56:36 |
XLON |
|
100 |
615.8 |
14:56:39 |
XLON |
|
238 |
615.8 |
14:56:39 |
XLON |
|
551 |
615.8 |
14:56:39 |
XLON |
|
3 |
615.8 |
14:57:22 |
XLON |
|
75 |
615.8 |
14:57:22 |
XLON |
|
47 |
615.8 |
14:57:26 |
XLON |
|
68 |
615.8 |
14:57:26 |
XLON |
|
219 |
615.8 |
14:57:26 |
XLON |
|
547 |
615.8 |
14:57:26 |
XLON |
|
551 |
615.8 |
14:57:26 |
XLON |
|
519 |
615.4 |
14:58:46 |
XLON |
|
1,100 |
615.4 |
14:58:46 |
XLON |
|
743 |
615.2 |
14:58:56 |
XLON |
|
391 |
614.8 |
15:00:00 |
XLON |
|
1,100 |
614.8 |
15:00:00 |
XLON |
|
4 |
614.8 |
15:01:23 |
XLON |
|
450 |
614.8 |
15:01:23 |
XLON |
|
925 |
615 |
15:02:41 |
XLON |
|
314 |
615.4 |
15:04:17 |
XLON |
|
333 |
615.4 |
15:04:17 |
XLON |
|
665 |
615.4 |
15:04:17 |
XLON |
|
226 |
615.6 |
15:07:51 |
XLON |
|
334 |
615.6 |
15:07:51 |
XLON |
|
551 |
615.6 |
15:07:51 |
XLON |
|
804 |
615.4 |
15:07:57 |
XLON |
|
172 |
616.4 |
15:08:43 |
XLON |
|
17 |
616.6 |
15:09:01 |
XLON |
|
213 |
616.6 |
15:09:01 |
XLON |
|
208 |
616.6 |
15:09:08 |
XLON |
|
496 |
616.6 |
15:09:08 |
XLON |
|
1,619 |
616.2 |
15:09:09 |
XLON |
|
549 |
616.2 |
15:09:32 |
XLON |
|
990 |
616 |
15:11:56 |
XLON |
|
1,096 |
615.8 |
15:11:56 |
XLON |
|
17 |
615.8 |
15:12:51 |
XLON |
|
594 |
615.8 |
15:12:51 |
XLON |
|
76 |
616 |
15:13:35 |
XLON |
|
392 |
616 |
15:13:35 |
XLON |
|
647 |
616 |
15:13:35 |
XLON |
|
436 |
616.2 |
15:15:54 |
XLON |
|
1 |
616.2 |
15:15:58 |
XLON |
|
1 |
616.2 |
15:16:02 |
XLON |
|
1 |
616.2 |
15:16:09 |
XLON |
|
485 |
616.4 |
15:21:58 |
XLON |
|
7 |
615.8 |
15:24:29 |
XLON |
|
81 |
616.4 |
15:26:00 |
XLON |
|
412 |
616.4 |
15:26:00 |
XLON |
|
443 |
616.6 |
15:33:15 |
XLON |
|
400 |
616.2 |
15:33:18 |
XLON |
|
688 |
616.6 |
15:34:46 |
XLON |
|
185 |
617 |
15:38:24 |
XLON |
|
301 |
617 |
15:38:24 |
XLON |
|
48 |
617 |
15:40:12 |
XLON |
|
33 |
617 |
15:40:16 |
XLON |
|
1,617 |
616.8 |
15:40:24 |
XLON |
|
314 |
616.8 |
15:40:28 |
XLON |
|
34 |
616.8 |
15:40:41 |
XLON |
|
33 |
616.8 |
15:40:45 |
XLON |
|
2 |
616.8 |
15:40:53 |
XLON |
|
58 |
616.8 |
15:40:53 |
XLON |
|
535 |
616.8 |
15:40:53 |
XLON |
|
2 |
616.8 |
15:41:05 |
XLON |
|
49 |
616.8 |
15:41:05 |
XLON |
|
2 |
616.8 |
15:41:09 |
XLON |
|
32 |
616.8 |
15:41:09 |
XLON |
|
3 |
616.8 |
15:41:17 |
XLON |
|
44 |
616.8 |
15:41:22 |
XLON |
|
172 |
616.8 |
15:41:31 |
XLON |
|
33 |
616.8 |
15:41:35 |
XLON |
|
45 |
616.8 |
15:41:39 |
XLON |
|
45 |
616.8 |
15:41:54 |
XLON |
|
650 |
617 |
15:44:23 |
XLON |
|
385 |
617.2 |
15:47:53 |
XLON |
|
195 |
617.8 |
15:51:00 |
XLON |
|
362 |
617.8 |
15:51:00 |
XLON |
|
30 |
617.8 |
15:51:18 |
XLON |
|
689 |
617.8 |
15:51:18 |
XLON |
|
483 |
617.8 |
15:52:29 |
XLON |
|
432 |
617.4 |
15:53:37 |
XLON |
|
544 |
617.6 |
15:53:37 |
XLON |
|
516 |
617.2 |
15:57:27 |
XLON |
|
157 |
617 |
15:57:49 |
XLON |
|
270 |
617 |
15:57:49 |
XLON |
|
281 |
617.2 |
16:03:05 |
XLON |
|
535 |
617.2 |
16:03:05 |
XLON |
|
538 |
617.2 |
16:03:05 |
XLON |
|
7,450 |
617.2 |
16:03:05 |
XLON |
|
3 |
616.8 |
16:03:33 |
XLON |
|
352 |
616.8 |
16:03:37 |
XLON |
|
456 |
616.8 |
16:03:37 |
XLON |
|
535 |
616.8 |
16:03:37 |
XLON |
|
897 |
616.8 |
16:04:14 |
XLON |
|
558 |
616.6 |
16:04:26 |
XLON |
|
2,158 |
616.2 |
16:06:02 |
XLON |
|
656 |
615.8 |
16:06:05 |
XLON |
|
672 |
616 |
16:06:05 |
XLON |
|
709 |
615.8 |
16:06:05 |
XLON |
|
318 |
616.6 |
16:08:53 |
XLON |
|
315 |
616.6 |
16:08:56 |
XLON |
|
554 |
616.6 |
16:13:04 |
XLON |
|
210 |
616.8 |
16:13:40 |
XLON |
|
784 |
616.8 |
16:13:40 |
XLON |
|
180 |
617.4 |
16:21:24 |
XLON |
|
500 |
617.4 |
16:21:24 |
XLON |
|
600 |
617.4 |
16:21:24 |
XLON |
|
2 |
617.4 |
16:21:32 |
XLON |
|
4 |
617.4 |
16:21:32 |
XLON |
|
186 |
617.4 |
16:22:02 |
XLON |
|
657 |
617.4 |
16:22:02 |
XLON |
|
707 |
617.4 |
16:22:02 |
XLON |
|
882 |
617.4 |
16:22:02 |
XLON |
|
457 |
617.4 |
16:24:08 |
XLON |
|
674 |
617.4 |
16:24:08 |
XLON |
|
7 |
617.4 |
16:24:16 |
XLON |
|
515 |
617.2 |
16:25:00 |
XLON |
|
3,833 |
617.6 |
16:26:10 |
XLON |
|
712 |
617.8 |
16:27:06 |
XLON |
|
423 |
617.6 |
16:27:11 |
XLON |
|
536 |
617.6 |
16:27:11 |
XLON |
|
536 |
617.4 |
16:28:34 |
XLON |
|
67 |
617.8 |
16:29:46 |
XLON |
|
728 |
617.8 |
16:29:46 |
XLON |
|
149 |
617.8 |
16:29:51 |
XLON |
|
532 |
617.8 |
16:29:51 |
XLON |
|
668 |
617.8 |
16:29:55 |
XLON |
|
167 |
617.8 |
16:29:59 |
XLON |
|
1,117 |
616.2 |
16:35:11 |
XLON |
|
1,631 |
616.2 |
16:35:11 |
XLON |
|
4,973 |
616.2 |
16:35:11 |
XLON |
|
38,605 |
616.2 |
16:35:11 |
XLON |
|
47,780 |
616.2 |
16:35:11 |
XLON |