Transaction in Own Shares
23 November 2021
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 23 November 2021 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 725.5934p per share:
|
Number of ordinary shares purchased: |
190,000 |
|
Highest purchase price paid per share: |
730.60p |
|
Lowest purchase price paid per share: |
718.00p |
Following the above transaction, the Company has 955,606,714 ordinary shares in issue and holds 4,115,716 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,490,998 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 Numis Securities Limited 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 |
Transaction price |
Time of transaction |
Execution venue |
|
358 |
729.0 |
08:10:09 |
XLON |
|
151 |
729.0 |
08:10:09 |
XLON |
|
74 |
729.0 |
08:10:09 |
XLON |
|
143 |
729.0 |
08:10:09 |
XLON |
|
797 |
730.6 |
08:10:30 |
XLON |
|
860 |
730.6 |
08:10:30 |
XLON |
|
728 |
728.8 |
08:12:40 |
XLON |
|
771 |
728.4 |
08:13:13 |
XLON |
|
794 |
728.6 |
08:14:04 |
XLON |
|
716 |
729.0 |
08:15:12 |
XLON |
|
45 |
730.2 |
08:17:42 |
XLON |
|
776 |
730.2 |
08:17:42 |
XLON |
|
788 |
730.4 |
08:23:41 |
XLON |
|
687 |
730.2 |
08:25:26 |
XLON |
|
169 |
730.2 |
08:25:26 |
XLON |
|
728 |
729.8 |
08:27:30 |
XLON |
|
57 |
728.8 |
08:28:43 |
XLON |
|
749 |
728.8 |
08:28:50 |
XLON |
|
765 |
727.0 |
08:31:03 |
XLON |
|
875 |
726.6 |
08:32:31 |
XLON |
|
516 |
726.8 |
08:34:33 |
XLON |
|
262 |
726.8 |
08:34:33 |
XLON |
|
799 |
727.8 |
08:35:22 |
XLON |
|
731 |
728.0 |
08:36:51 |
XLON |
|
300 |
728.0 |
08:36:51 |
XLON |
|
761 |
727.8 |
08:37:05 |
XLON |
|
300 |
727.8 |
08:37:05 |
XLON |
|
18 |
728.0 |
08:37:05 |
XLON |
|
245 |
728.0 |
08:37:05 |
XLON |
|
443 |
726.4 |
08:40:19 |
XLON |
|
389 |
726.4 |
08:40:19 |
XLON |
|
789 |
727.0 |
08:41:02 |
XLON |
|
870 |
725.8 |
08:43:18 |
XLON |
|
378 |
726.0 |
08:45:07 |
XLON |
|
459 |
726.0 |
08:45:07 |
XLON |
|
244 |
726.6 |
08:48:18 |
XLON |
|
596 |
726.6 |
08:49:15 |
XLON |
|
550 |
726.6 |
08:49:21 |
XLON |
|
470 |
725.0 |
08:52:33 |
XLON |
|
321 |
725.0 |
08:52:33 |
XLON |
|
1051 |
725.0 |
08:53:17 |
XLON |
|
741 |
725.0 |
08:53:51 |
XLON |
|
380 |
724.4 |
08:53:52 |
XLON |
|
54 |
724.4 |
08:53:52 |
XLON |
|
167 |
724.4 |
08:53:52 |
XLON |
|
238 |
724.4 |
08:53:52 |
XLON |
|
863 |
724.6 |
08:55:21 |
XLON |
|
300 |
724.8 |
08:57:03 |
XLON |
|
657 |
724.6 |
08:57:03 |
XLON |
|
300 |
724.8 |
08:57:03 |
XLON |
|
300 |
725.0 |
08:57:30 |
XLON |
|
717 |
724.6 |
08:57:45 |
XLON |
|
287 |
724.4 |
09:01:03 |
XLON |
|
178 |
724.4 |
09:01:03 |
XLON |
|
337 |
724.4 |
09:01:03 |
XLON |
|
746 |
724.0 |
09:02:10 |
XLON |
|
300 |
720.6 |
09:05:56 |
XLON |
|
128 |
722.0 |
09:08:06 |
XLON |
|
550 |
723.2 |
09:09:03 |
XLON |
|
709 |
723.0 |
09:09:03 |
XLON |
|
431 |
722.4 |
09:09:28 |
XLON |
|
402 |
722.4 |
09:09:28 |
XLON |
|
300 |
722.6 |
09:09:45 |
XLON |
|
446 |
722.0 |
09:12:16 |
XLON |
|
315 |
722.0 |
09:12:16 |
XLON |
|
300 |
721.0 |
09:13:39 |
XLON |
|
421 |
721.0 |
09:13:39 |
XLON |
|
83 |
721.0 |
09:13:39 |
XLON |
|
27 |
721.0 |
09:13:39 |
XLON |
|
596 |
720.8 |
09:13:39 |
XLON |
|
106 |
720.8 |
09:13:39 |
XLON |
|
846 |
720.6 |
09:13:43 |
XLON |
|
774 |
720.8 |
09:13:46 |
XLON |
|
50 |
720.8 |
09:13:46 |
XLON |
|
39 |
720.6 |
09:13:46 |
XLON |
|
355 |
720.6 |
09:13:47 |
XLON |
|
498 |
720.8 |
09:13:49 |
XLON |
|
169 |
720.8 |
09:13:50 |
XLON |
|
102 |
720.8 |
09:13:50 |
XLON |
|
550 |
720.8 |
09:13:50 |
XLON |
|
221 |
720.6 |
09:13:50 |
XLON |
|
152 |
720.6 |
09:13:51 |
XLON |
|
243 |
720.2 |
09:14:08 |
XLON |
|
514 |
720.2 |
09:14:08 |
XLON |
|
843 |
720.0 |
09:14:10 |
XLON |
|
194 |
718.0 |
09:15:28 |
XLON |
|
563 |
718.0 |
09:15:28 |
XLON |
|
722 |
719.6 |
09:16:21 |
XLON |
|
720 |
720.6 |
09:19:58 |
XLON |
|
419 |
721.8 |
09:22:17 |
XLON |
|
310 |
721.8 |
09:22:17 |
XLON |
|
725 |
721.2 |
09:22:40 |
XLON |
|
600 |
720.0 |
09:27:31 |
XLON |
|
104 |
720.0 |
09:27:31 |
XLON |
|
722 |
720.2 |
09:32:27 |
XLON |
|
453 |
720.2 |
09:37:19 |
XLON |
|
242 |
720.2 |
09:37:21 |
XLON |
|
17 |
720.2 |
09:37:21 |
XLON |
|
9 |
720.2 |
09:38:03 |
XLON |
|
376 |
720.2 |
09:39:52 |
XLON |
|
430 |
720.2 |
09:39:52 |
XLON |
|
321 |
721.0 |
09:44:29 |
XLON |
|
515 |
721.0 |
09:44:29 |
XLON |
|
877 |
721.0 |
09:44:29 |
XLON |
|
600 |
721.6 |
09:45:42 |
XLON |
|
149 |
721.6 |
09:45:42 |
XLON |
|
295 |
721.6 |
09:47:03 |
XLON |
|
565 |
721.6 |
09:47:03 |
XLON |
|
515 |
721.6 |
09:49:49 |
XLON |
|
691 |
722.6 |
09:52:11 |
XLON |
|
106 |
722.6 |
09:52:11 |
XLON |
|
126 |
723.8 |
09:54:35 |
XLON |
|
722 |
723.8 |
09:54:35 |
XLON |
|
727 |
723.6 |
09:58:00 |
XLON |
|
871 |
724.2 |
10:03:27 |
XLON |
|
358 |
723.6 |
10:07:45 |
XLON |
|
463 |
723.6 |
10:07:45 |
XLON |
|
35 |
723.8 |
10:10:39 |
XLON |
|
734 |
723.8 |
10:10:39 |
XLON |
|
188 |
724.8 |
10:14:12 |
XLON |
|
589 |
724.8 |
10:14:12 |
XLON |
|
861 |
725.6 |
10:17:37 |
XLON |
|
40 |
724.2 |
10:22:03 |
XLON |
|
300 |
724.4 |
10:22:03 |
XLON |
|
520 |
725.2 |
10:25:56 |
XLON |
|
256 |
725.2 |
10:25:56 |
XLON |
|
796 |
724.8 |
10:27:23 |
XLON |
|
588 |
724.8 |
10:30:19 |
XLON |
|
76 |
724.8 |
10:30:19 |
XLON |
|
38 |
724.8 |
10:30:19 |
XLON |
|
66 |
724.8 |
10:30:19 |
XLON |
|
871 |
724.8 |
10:33:24 |
XLON |
|
751 |
724.6 |
10:35:12 |
XLON |
|
793 |
726.0 |
10:43:18 |
XLON |
|
735 |
725.6 |
10:47:00 |
XLON |
|
782 |
725.0 |
10:50:27 |
XLON |
|
45 |
725.0 |
10:54:13 |
XLON |
|
663 |
725.0 |
10:54:13 |
XLON |
|
816 |
724.8 |
10:57:10 |
XLON |
|
729 |
725.4 |
11:02:34 |
XLON |
|
752 |
725.2 |
11:06:44 |
XLON |
|
300 |
725.0 |
11:09:04 |
XLON |
|
300 |
725.0 |
11:09:12 |
XLON |
|
846 |
725.4 |
11:14:33 |
XLON |
|
478 |
724.8 |
11:17:03 |
XLON |
|
343 |
724.8 |
11:17:03 |
XLON |
|
258 |
725.0 |
11:20:18 |
XLON |
|
468 |
725.0 |
11:20:18 |
XLON |
|
178 |
725.0 |
11:24:03 |
XLON |
|
567 |
725.0 |
11:24:03 |
XLON |
|
766 |
724.6 |
11:30:22 |
XLON |
|
775 |
725.0 |
11:33:33 |
XLON |
|
806 |
725.2 |
11:34:23 |
XLON |
|
300 |
725.4 |
11:40:10 |
XLON |
|
256 |
725.4 |
11:40:10 |
XLON |
|
707 |
724.8 |
11:43:03 |
XLON |
|
868 |
724.8 |
11:46:13 |
XLON |
|
831 |
725.4 |
11:52:41 |
XLON |
|
300 |
725.6 |
11:52:41 |
XLON |
|
865 |
725.4 |
11:55:02 |
XLON |
|
57 |
725.6 |
12:00:41 |
XLON |
|
799 |
726.0 |
12:02:31 |
XLON |
|
711 |
726.0 |
12:04:30 |
XLON |
|
92 |
726.0 |
12:04:30 |
XLON |
|
831 |
726.6 |
12:07:46 |
XLON |
|
300 |
727.4 |
12:10:04 |
XLON |
|
719 |
726.8 |
12:12:02 |
XLON |
|
79 |
726.8 |
12:12:02 |
XLON |
|
856 |
726.2 |
12:17:13 |
XLON |
|
795 |
726.6 |
12:19:03 |
XLON |
|
841 |
726.2 |
12:22:24 |
XLON |
|
772 |
725.8 |
12:28:03 |
XLON |
|
741 |
724.8 |
12:31:23 |
XLON |
|
23 |
725.0 |
12:32:31 |
XLON |
|
759 |
725.0 |
12:32:31 |
XLON |
|
744 |
725.2 |
12:37:29 |
XLON |
|
351 |
725.0 |
12:38:38 |
XLON |
|
354 |
725.0 |
12:38:38 |
XLON |
|
616 |
724.6 |
12:45:51 |
XLON |
|
116 |
724.6 |
12:45:51 |
XLON |
|
702 |
724.8 |
12:49:02 |
XLON |
|
95 |
724.6 |
12:53:53 |
XLON |
|
845 |
724.6 |
12:55:06 |
XLON |
|
899 |
725.4 |
13:00:35 |
XLON |
|
821 |
725.6 |
13:06:34 |
XLON |
|
754 |
725.6 |
13:09:36 |
XLON |
|
806 |
725.4 |
13:10:51 |
XLON |
|
777 |
725.4 |
13:15:46 |
XLON |
|
766 |
726.0 |
13:18:55 |
XLON |
|
3 |
726.0 |
13:20:55 |
XLON |
|
261 |
726.8 |
13:22:15 |
XLON |
|
324 |
726.8 |
13:22:15 |
XLON |
|
230 |
726.8 |
13:22:19 |
XLON |
|
870 |
726.8 |
13:23:19 |
XLON |
|
823 |
726.4 |
13:23:30 |
XLON |
|
300 |
726.6 |
13:25:47 |
XLON |
|
718 |
726.4 |
13:26:55 |
XLON |
|
550 |
726.4 |
13:28:27 |
XLON |
|
857 |
726.4 |
13:29:58 |
XLON |
|
62 |
725.8 |
13:32:34 |
XLON |
|
755 |
725.8 |
13:32:34 |
XLON |
|
117 |
725.8 |
13:35:07 |
XLON |
|
300 |
725.8 |
13:35:07 |
XLON |
|
340 |
725.8 |
13:35:09 |
XLON |
|
792 |
725.8 |
13:37:31 |
XLON |
|
741 |
725.4 |
13:40:04 |
XLON |
|
826 |
725.2 |
13:43:05 |
XLON |
|
550 |
725.2 |
13:46:27 |
XLON |
|
128 |
724.6 |
13:48:24 |
XLON |
|
616 |
724.6 |
13:48:24 |
XLON |
|
741 |
723.6 |
13:52:27 |
XLON |
|
506 |
723.4 |
13:53:11 |
XLON |
|
733 |
723.6 |
13:56:17 |
XLON |
|
780 |
723.4 |
13:58:27 |
XLON |
|
732 |
723.4 |
14:00:10 |
XLON |
|
45 |
723.4 |
14:00:10 |
XLON |
|
843 |
724.0 |
14:01:26 |
XLON |
|
713 |
724.6 |
14:05:49 |
XLON |
|
766 |
724.4 |
14:05:50 |
XLON |
|
751 |
724.6 |
14:10:11 |
XLON |
|
717 |
724.4 |
14:10:11 |
XLON |
|
781 |
724.6 |
14:12:37 |
XLON |
|
809 |
724.6 |
14:16:26 |
XLON |
|
52 |
724.4 |
14:16:29 |
XLON |
|
790 |
724.4 |
14:16:29 |
XLON |
|
854 |
724.4 |
14:19:06 |
XLON |
|
719 |
725.2 |
14:22:48 |
XLON |
|
714 |
724.8 |
14:25:49 |
XLON |
|
854 |
724.8 |
14:29:50 |
XLON |
|
725 |
724.6 |
14:30:09 |
XLON |
|
868 |
724.6 |
14:30:09 |
XLON |
|
712 |
724.8 |
14:31:13 |
XLON |
|
794 |
724.4 |
14:31:38 |
XLON |
|
703 |
724.0 |
14:33:24 |
XLON |
|
300 |
724.0 |
14:33:24 |
XLON |
|
540 |
724.0 |
14:33:24 |
XLON |
|
608 |
724.0 |
14:35:01 |
XLON |
|
119 |
724.0 |
14:35:01 |
XLON |
|
783 |
724.0 |
14:36:40 |
XLON |
|
499 |
724.2 |
14:37:21 |
XLON |
|
317 |
724.2 |
14:37:21 |
XLON |
|
768 |
724.8 |
14:40:01 |
XLON |
|
751 |
724.6 |
14:40:26 |
XLON |
|
550 |
724.8 |
14:42:05 |
XLON |
|
359 |
724.8 |
14:42:05 |
XLON |
|
67 |
724.8 |
14:42:05 |
XLON |
|
856 |
726.2 |
14:43:44 |
XLON |
|
840 |
727.6 |
14:46:44 |
XLON |
|
729 |
727.2 |
14:46:51 |
XLON |
|
204 |
727.2 |
14:46:51 |
XLON |
|
15 |
727.6 |
14:48:35 |
XLON |
|
798 |
728.2 |
14:49:35 |
XLON |
|
550 |
728.0 |
14:49:36 |
XLON |
|
300 |
728.0 |
14:49:36 |
XLON |
|
245 |
728.0 |
14:49:36 |
XLON |
|
720 |
727.8 |
14:50:22 |
XLON |
|
850 |
728.4 |
14:52:12 |
XLON |
|
625 |
728.4 |
14:52:50 |
XLON |
|
79 |
728.4 |
14:52:50 |
XLON |
|
550 |
729.0 |
14:53:26 |
XLON |
|
300 |
729.0 |
14:54:09 |
XLON |
|
789 |
729.0 |
14:54:47 |
XLON |
|
866 |
728.4 |
14:56:32 |
XLON |
|
790 |
728.4 |
14:57:04 |
XLON |
|
743 |
728.8 |
14:59:37 |
XLON |
|
550 |
728.8 |
15:00:23 |
XLON |
|
411 |
729.4 |
15:00:44 |
XLON |
|
550 |
729.4 |
15:01:22 |
XLON |
|
348 |
729.4 |
15:01:22 |
XLON |
|
603 |
729.4 |
15:01:22 |
XLON |
|
140 |
729.4 |
15:01:22 |
XLON |
|
585 |
729.4 |
15:02:53 |
XLON |
|
285 |
729.4 |
15:02:53 |
XLON |
|
635 |
728.8 |
15:04:09 |
XLON |
|
193 |
728.8 |
15:04:13 |
XLON |
|
300 |
729.0 |
15:05:18 |
XLON |
|
56 |
728.8 |
15:05:36 |
XLON |
|
716 |
728.8 |
15:05:36 |
XLON |
|
833 |
727.8 |
15:06:42 |
XLON |
|
854 |
727.4 |
15:09:40 |
XLON |
|
837 |
728.4 |
15:11:49 |
XLON |
|
865 |
728.6 |
15:12:43 |
XLON |
|
865 |
728.6 |
15:13:09 |
XLON |
|
811 |
728.6 |
15:14:20 |
XLON |
|
862 |
728.4 |
15:15:24 |
XLON |
|
257 |
728.4 |
15:16:22 |
XLON |
|
465 |
728.4 |
15:16:22 |
XLON |
|
870 |
727.4 |
15:17:41 |
XLON |
|
833 |
727.4 |
15:19:46 |
XLON |
|
808 |
727.4 |
15:20:24 |
XLON |
|
820 |
727.0 |
15:21:47 |
XLON |
|
399 |
726.4 |
15:22:20 |
XLON |
|
404 |
726.4 |
15:22:20 |
XLON |
|
835 |
726.8 |
15:24:24 |
XLON |
|
819 |
726.6 |
15:26:33 |
XLON |
|
757 |
726.6 |
15:26:33 |
XLON |
|
868 |
727.2 |
15:29:37 |
XLON |
|
364 |
727.0 |
15:30:00 |
XLON |
|
432 |
727.0 |
15:30:00 |
XLON |
|
300 |
726.6 |
15:33:06 |
XLON |
|
875 |
726.4 |
15:33:37 |
XLON |
|
663 |
726.0 |
15:33:38 |
XLON |
|
185 |
726.0 |
15:33:38 |
XLON |
|
821 |
725.0 |
15:36:43 |
XLON |
|
348 |
725.4 |
15:37:27 |
XLON |
|
435 |
725.4 |
15:37:27 |
XLON |
|
550 |
726.0 |
15:40:04 |
XLON |
|
122 |
725.8 |
15:40:38 |
XLON |
|
300 |
725.8 |
15:40:50 |
XLON |
|
357 |
725.8 |
15:40:50 |
XLON |
|
374 |
725.8 |
15:40:50 |
XLON |
|
863 |
725.4 |
15:41:05 |
XLON |
|
709 |
725.2 |
15:42:25 |
XLON |
|
11 |
725.0 |
15:44:40 |
XLON |
|
222 |
725.0 |
15:44:40 |
XLON |
|
571 |
725.2 |
15:44:54 |
XLON |
|
85 |
725.2 |
15:44:54 |
XLON |
|
118 |
725.2 |
15:44:54 |
XLON |
|
478 |
725.0 |
15:45:15 |
XLON |
|
250 |
725.0 |
15:45:15 |
XLON |
|
766 |
725.4 |
15:46:07 |
XLON |
|
807 |
726.2 |
15:48:24 |
XLON |
|
241 |
726.0 |
15:51:12 |
XLON |
|
601 |
726.0 |
15:51:12 |
XLON |
|
300 |
726.2 |
15:51:24 |
XLON |
|
300 |
726.2 |
15:51:44 |
XLON |
|
713 |
726.0 |
15:52:35 |
XLON |
|
663 |
725.8 |
15:53:32 |
XLON |
|
206 |
725.8 |
15:53:40 |
XLON |
|
847 |
725.6 |
15:55:40 |
XLON |
|
756 |
725.2 |
15:56:24 |
XLON |
|
717 |
724.8 |
15:57:50 |
XLON |
|
92 |
724.8 |
15:57:50 |
XLON |
|
791 |
724.8 |
15:59:01 |
XLON |
|
809 |
725.2 |
16:01:12 |
XLON |
|
163 |
725.4 |
16:01:12 |
XLON |
|
283 |
725.4 |
16:01:12 |
XLON |
|
822 |
724.8 |
16:02:20 |
XLON |
|
193 |
725.0 |
16:04:07 |
XLON |
|
570 |
725.0 |
16:04:27 |
XLON |
|
33 |
725.4 |
16:05:24 |
XLON |
|
11 |
725.4 |
16:05:24 |
XLON |
|
177 |
725.4 |
16:05:24 |
XLON |
|
69 |
725.4 |
16:06:38 |
XLON |
|
54 |
725.4 |
16:06:38 |
XLON |
|
745 |
725.4 |
16:06:38 |
XLON |
|
550 |
725.4 |
16:06:38 |
XLON |
|
800 |
725.8 |
16:08:47 |
XLON |
|
863 |
725.8 |
16:09:06 |
XLON |
|
300 |
726.2 |
16:11:00 |
XLON |
|
811 |
726.4 |
16:11:51 |
XLON |
|
772 |
726.2 |
16:12:21 |
XLON |
|
125 |
726.6 |
16:14:22 |
XLON |
|
342 |
726.6 |
16:14:22 |
XLON |
|
743 |
726.8 |
16:14:39 |
XLON |
|
297 |
727.4 |
16:15:42 |
XLON |
|
834 |
727.6 |
16:16:31 |
XLON |
|
1005 |
727.8 |
16:17:52 |
XLON |
|
209 |
728.2 |
16:20:15 |
XLON |
|
2206 |
728.2 |
16:20:15 |
XLON |
|
300 |
728.2 |
16:21:15 |
XLON |
|
315 |
728.2 |
16:21:15 |
XLON |
|
119 |
728.2 |
16:21:15 |
XLON |
|
169 |
728.2 |
16:21:15 |
XLON |
|
844 |
728.4 |
16:21:31 |
XLON |
|
762 |
728.4 |
16:22:42 |
XLON |
|
25 |
728.4 |
16:22:42 |
XLON |
|
749 |
728.4 |
16:22:42 |
XLON |
|
867 |
728.4 |
16:23:12 |
XLON |
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