Transaction in Own Shares
6 September 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 6 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 645.6655 pence per share:
|
Number of ordinary shares purchased: |
158,000 |
|
Highest purchase price paid per share: |
653.4000p |
|
Lowest purchase price paid per share: |
639.2000p |
Following the above transaction, the Company has 946,121,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,455,217 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 |
|
360 |
645.8 |
08:12:16 |
XLON |
|
1,214 |
648.4 |
08:15:59 |
XLON |
|
374 |
649 |
08:16:04 |
XLON |
|
404 |
648.6 |
08:16:05 |
XLON |
|
564 |
649.2 |
08:18:28 |
XLON |
|
180 |
648.8 |
08:20:26 |
XLON |
|
433 |
648.8 |
08:20:26 |
XLON |
|
2,405 |
648.8 |
08:20:26 |
XLON |
|
562 |
649.2 |
08:22:02 |
XLON |
|
814 |
652 |
08:25:44 |
XLON |
|
898 |
651.8 |
08:25:44 |
XLON |
|
420 |
653 |
08:26:41 |
XLON |
|
467 |
653.4 |
08:28:07 |
XLON |
|
579 |
652.4 |
08:28:07 |
XLON |
|
1,010 |
653.4 |
08:29:41 |
XLON |
|
128 |
653.4 |
08:30:31 |
XLON |
|
235 |
653.4 |
08:30:31 |
XLON |
|
391 |
652.6 |
08:31:14 |
XLON |
|
362 |
651.6 |
08:31:37 |
XLON |
|
406 |
649.8 |
08:34:05 |
XLON |
|
397 |
649.4 |
08:34:11 |
XLON |
|
228 |
649.6 |
08:35:13 |
XLON |
|
304 |
649.6 |
08:35:13 |
XLON |
|
364 |
649.2 |
08:35:42 |
XLON |
|
363 |
648.2 |
08:37:04 |
XLON |
|
385 |
649.2 |
08:37:39 |
XLON |
|
373 |
648.4 |
08:38:09 |
XLON |
|
205 |
648 |
08:40:46 |
XLON |
|
527 |
648 |
08:40:46 |
XLON |
|
54 |
649 |
08:43:00 |
XLON |
|
432 |
649 |
08:43:00 |
XLON |
|
224 |
649.6 |
08:44:39 |
XLON |
|
283 |
649.4 |
08:44:39 |
XLON |
|
360 |
649.6 |
08:44:39 |
XLON |
|
27 |
648.4 |
08:48:30 |
XLON |
|
337 |
648.4 |
08:48:30 |
XLON |
|
667 |
648 |
08:49:37 |
XLON |
|
377 |
647.2 |
08:52:26 |
XLON |
|
213 |
647.4 |
08:55:31 |
XLON |
|
237 |
647.4 |
08:55:31 |
XLON |
|
372 |
645.8 |
08:58:00 |
XLON |
|
758 |
647.6 |
09:03:01 |
XLON |
|
526 |
646.6 |
09:04:48 |
XLON |
|
391 |
646.8 |
09:07:06 |
XLON |
|
296 |
647.2 |
09:11:11 |
XLON |
|
453 |
647.2 |
09:11:11 |
XLON |
|
102 |
646.4 |
09:11:43 |
XLON |
|
262 |
646.4 |
09:11:43 |
XLON |
|
44 |
646.8 |
09:16:16 |
XLON |
|
505 |
646.8 |
09:16:16 |
XLON |
|
387 |
647.4 |
09:25:30 |
XLON |
|
788 |
648 |
09:32:25 |
XLON |
|
116 |
647.4 |
09:32:26 |
XLON |
|
254 |
647.4 |
09:32:26 |
XLON |
|
119 |
647.6 |
09:32:34 |
XLON |
|
533 |
647.6 |
09:32:34 |
XLON |
|
646 |
646.8 |
09:32:40 |
XLON |
|
529 |
646.4 |
09:39:41 |
XLON |
|
747 |
646.4 |
09:40:09 |
XLON |
|
412 |
647.4 |
09:41:14 |
XLON |
|
421 |
646.4 |
09:48:30 |
XLON |
|
424 |
646.8 |
09:48:30 |
XLON |
|
625 |
647.2 |
09:49:10 |
XLON |
|
410 |
646.8 |
09:50:36 |
XLON |
|
601 |
647 |
09:54:24 |
XLON |
|
607 |
647.2 |
09:58:15 |
XLON |
|
170 |
647 |
10:01:01 |
XLON |
|
198 |
647 |
10:01:01 |
XLON |
|
31 |
646.8 |
10:02:17 |
XLON |
|
341 |
646.8 |
10:02:17 |
XLON |
|
371 |
646 |
10:03:03 |
XLON |
|
362 |
646 |
10:06:47 |
XLON |
|
452 |
646.2 |
10:11:17 |
XLON |
|
362 |
646 |
10:13:13 |
XLON |
|
846 |
645.8 |
10:15:02 |
XLON |
|
492 |
646.4 |
10:18:11 |
XLON |
|
400 |
646.8 |
10:22:49 |
XLON |
|
2,291 |
648.2 |
10:24:40 |
XLON |
|
6 |
648 |
10:26:30 |
XLON |
|
461 |
648 |
10:26:30 |
XLON |
|
437 |
648.2 |
10:28:34 |
XLON |
|
139 |
647.4 |
10:29:58 |
XLON |
|
365 |
647.4 |
10:29:58 |
XLON |
|
526 |
647.8 |
10:30:27 |
XLON |
|
449 |
647.4 |
10:30:36 |
XLON |
|
86 |
647 |
10:31:02 |
XLON |
|
386 |
647 |
10:31:02 |
XLON |
|
4 |
647.2 |
10:32:50 |
XLON |
|
361 |
647.2 |
10:32:50 |
XLON |
|
361 |
647.4 |
10:34:11 |
XLON |
|
540 |
649.2 |
10:42:13 |
XLON |
|
384 |
649.2 |
10:44:25 |
XLON |
|
652 |
650.2 |
10:49:15 |
XLON |
|
687 |
650 |
10:50:09 |
XLON |
|
424 |
650.8 |
10:53:15 |
XLON |
|
382 |
650 |
10:54:00 |
XLON |
|
400 |
650.2 |
10:54:00 |
XLON |
|
735 |
649.4 |
11:01:03 |
XLON |
|
846 |
649.6 |
11:04:30 |
XLON |
|
550 |
649.8 |
11:05:21 |
XLON |
|
126 |
649 |
11:09:01 |
XLON |
|
553 |
649 |
11:09:01 |
XLON |
|
376 |
649.4 |
11:12:45 |
XLON |
|
592 |
649.2 |
11:13:01 |
XLON |
|
772 |
649.2 |
11:17:33 |
XLON |
|
773 |
649 |
11:17:33 |
XLON |
|
755 |
650 |
11:23:42 |
XLON |
|
435 |
649.8 |
11:25:54 |
XLON |
|
1,422 |
649 |
11:26:48 |
XLON |
|
727 |
648.8 |
11:28:31 |
XLON |
|
364 |
649.2 |
11:30:31 |
XLON |
|
367 |
648.8 |
11:33:26 |
XLON |
|
375 |
647.4 |
11:34:02 |
XLON |
|
365 |
647.4 |
11:35:55 |
XLON |
|
540 |
647.2 |
11:37:05 |
XLON |
|
371 |
647.2 |
11:40:31 |
XLON |
|
744 |
647 |
11:42:06 |
XLON |
|
198 |
647.2 |
11:47:04 |
XLON |
|
538 |
647.2 |
11:47:04 |
XLON |
|
634 |
647.2 |
11:55:08 |
XLON |
|
1,274 |
646.8 |
11:58:52 |
XLON |
|
361 |
646.2 |
12:00:00 |
XLON |
|
346 |
646.2 |
12:08:11 |
XLON |
|
495 |
646.2 |
12:08:53 |
XLON |
|
640 |
645.8 |
12:09:18 |
XLON |
|
589 |
645.8 |
12:18:08 |
XLON |
|
57 |
645.2 |
12:18:12 |
XLON |
|
666 |
645.2 |
12:18:12 |
XLON |
|
6 |
644.6 |
12:18:28 |
XLON |
|
505 |
644.6 |
12:18:53 |
XLON |
|
363 |
644.6 |
12:20:57 |
XLON |
|
729 |
642.6 |
12:25:20 |
XLON |
|
567 |
643.8 |
12:33:56 |
XLON |
|
436 |
644.8 |
12:35:55 |
XLON |
|
450 |
644.6 |
12:36:00 |
XLON |
|
450 |
644 |
12:37:11 |
XLON |
|
675 |
644.8 |
12:48:56 |
XLON |
|
504 |
645 |
12:52:11 |
XLON |
|
703 |
645.8 |
12:57:41 |
XLON |
|
793 |
645.6 |
12:59:30 |
XLON |
|
30 |
646.6 |
13:05:57 |
XLON |
|
378 |
646.6 |
13:05:57 |
XLON |
|
502 |
646.6 |
13:05:57 |
XLON |
|
50 |
647.4 |
13:12:04 |
XLON |
|
60 |
647.4 |
13:12:04 |
XLON |
|
141 |
647.4 |
13:12:04 |
XLON |
|
281 |
647.4 |
13:12:04 |
XLON |
|
38 |
647.4 |
13:15:05 |
XLON |
|
38 |
647.4 |
13:15:05 |
XLON |
|
31 |
647.4 |
13:15:15 |
XLON |
|
37 |
647.4 |
13:15:15 |
XLON |
|
87 |
647.4 |
13:15:15 |
XLON |
|
187 |
647.4 |
13:15:15 |
XLON |
|
1,202 |
647 |
13:15:22 |
XLON |
|
70 |
647 |
13:15:32 |
XLON |
|
606 |
647 |
13:15:32 |
XLON |
|
361 |
646.4 |
13:18:17 |
XLON |
|
576 |
647.8 |
13:24:22 |
XLON |
|
427 |
648.2 |
13:27:10 |
XLON |
|
273 |
647.6 |
13:27:40 |
XLON |
|
385 |
647.6 |
13:27:40 |
XLON |
|
607 |
648.8 |
13:31:16 |
XLON |
|
176 |
649.4 |
13:36:12 |
XLON |
|
2,226 |
648.8 |
13:37:02 |
XLON |
|
706 |
648.4 |
13:45:07 |
XLON |
|
640 |
648.4 |
13:46:44 |
XLON |
|
334 |
648.2 |
13:48:34 |
XLON |
|
381 |
648.2 |
13:48:34 |
XLON |
|
812 |
648 |
13:49:01 |
XLON |
|
458 |
648.4 |
13:53:47 |
XLON |
|
659 |
648.2 |
13:54:16 |
XLON |
|
425 |
648.2 |
13:56:28 |
XLON |
|
592 |
648 |
13:59:33 |
XLON |
|
543 |
647.8 |
13:59:52 |
XLON |
|
463 |
648.2 |
14:01:40 |
XLON |
|
628 |
648.2 |
14:02:01 |
XLON |
|
362 |
647.4 |
14:04:13 |
XLON |
|
267 |
647 |
14:06:32 |
XLON |
|
463 |
647 |
14:06:32 |
XLON |
|
366 |
646.4 |
14:07:26 |
XLON |
|
370 |
646.2 |
14:08:28 |
XLON |
|
731 |
645.8 |
14:12:24 |
XLON |
|
363 |
645.4 |
14:13:51 |
XLON |
|
34 |
647.8 |
14:22:57 |
XLON |
|
2,564 |
647.8 |
14:23:25 |
XLON |
|
72 |
647.6 |
14:25:26 |
XLON |
|
688 |
647.6 |
14:25:26 |
XLON |
|
361 |
647 |
14:26:00 |
XLON |
|
550 |
647 |
14:30:02 |
XLON |
|
709 |
647 |
14:30:11 |
XLON |
|
51 |
647 |
14:31:18 |
XLON |
|
386 |
647 |
14:31:18 |
XLON |
|
808 |
646.4 |
14:32:38 |
XLON |
|
452 |
646.2 |
14:32:56 |
XLON |
|
835 |
646.2 |
14:32:56 |
XLON |
|
518 |
646.6 |
14:34:59 |
XLON |
|
462 |
646.4 |
14:35:00 |
XLON |
|
467 |
646.4 |
14:35:56 |
XLON |
|
623 |
646 |
14:37:55 |
XLON |
|
549 |
645.8 |
14:38:00 |
XLON |
|
533 |
645.6 |
14:38:16 |
XLON |
|
401 |
644.8 |
14:38:26 |
XLON |
|
409 |
643.8 |
14:38:52 |
XLON |
|
436 |
643.6 |
14:39:54 |
XLON |
|
407 |
644.4 |
14:40:07 |
XLON |
|
700 |
644.8 |
14:46:46 |
XLON |
|
386 |
646.2 |
14:48:40 |
XLON |
|
679 |
646.4 |
14:49:58 |
XLON |
|
765 |
646 |
14:54:00 |
XLON |
|
556 |
646 |
14:54:46 |
XLON |
|
361 |
645.6 |
14:56:10 |
XLON |
|
59 |
646 |
14:58:11 |
XLON |
|
305 |
646 |
14:58:11 |
XLON |
|
444 |
645.6 |
14:58:17 |
XLON |
|
365 |
645.6 |
15:00:57 |
XLON |
|
516 |
644.4 |
15:01:47 |
XLON |
|
491 |
643.8 |
15:02:50 |
XLON |
|
366 |
643 |
15:04:05 |
XLON |
|
362 |
642.6 |
15:05:46 |
XLON |
|
200 |
642.2 |
15:07:33 |
XLON |
|
346 |
642.2 |
15:07:33 |
XLON |
|
536 |
642.4 |
15:07:33 |
XLON |
|
705 |
642 |
15:07:48 |
XLON |
|
746 |
642.6 |
15:10:13 |
XLON |
|
30 |
642.8 |
15:11:04 |
XLON |
|
505 |
642.8 |
15:11:04 |
XLON |
|
445 |
642.6 |
15:11:18 |
XLON |
|
438 |
642.6 |
15:12:26 |
XLON |
|
529 |
642 |
15:12:46 |
XLON |
|
2,461 |
642.6 |
15:17:26 |
XLON |
|
490 |
642.2 |
15:18:10 |
XLON |
|
109 |
643 |
15:19:16 |
XLON |
|
259 |
643 |
15:19:16 |
XLON |
|
508 |
644 |
15:20:54 |
XLON |
|
130 |
643.8 |
15:21:02 |
XLON |
|
422 |
644 |
15:21:02 |
XLON |
|
562 |
643.8 |
15:21:02 |
XLON |
|
366 |
643.4 |
15:22:21 |
XLON |
|
389 |
643.4 |
15:23:18 |
XLON |
|
433 |
643.4 |
15:23:18 |
XLON |
|
117 |
643 |
15:24:06 |
XLON |
|
382 |
643 |
15:24:06 |
XLON |
|
638 |
644.4 |
15:26:18 |
XLON |
|
74 |
644.4 |
15:26:27 |
XLON |
|
479 |
644.4 |
15:26:27 |
XLON |
|
609 |
644.2 |
15:27:12 |
XLON |
|
424 |
643.8 |
15:27:30 |
XLON |
|
770 |
643.6 |
15:29:57 |
XLON |
|
281 |
643.4 |
15:30:07 |
XLON |
|
510 |
643.4 |
15:30:07 |
XLON |
|
703 |
643.4 |
15:32:20 |
XLON |
|
369 |
643 |
15:32:44 |
XLON |
|
367 |
642.8 |
15:33:07 |
XLON |
|
397 |
642.8 |
15:33:23 |
XLON |
|
388 |
642.6 |
15:34:24 |
XLON |
|
4 |
642.4 |
15:35:48 |
XLON |
|
390 |
642.4 |
15:35:48 |
XLON |
|
363 |
642.2 |
15:35:50 |
XLON |
|
374 |
641.8 |
15:36:20 |
XLON |
|
99 |
642.8 |
15:38:25 |
XLON |
|
417 |
642.8 |
15:38:25 |
XLON |
|
400 |
642.8 |
15:39:10 |
XLON |
|
444 |
643 |
15:39:38 |
XLON |
|
576 |
643.5 |
15:40:54 |
XLON |
|
384 |
643.2 |
15:41:15 |
XLON |
|
387 |
643 |
15:41:42 |
XLON |
|
26 |
643.4 |
15:45:17 |
XLON |
|
246 |
643.4 |
15:45:17 |
XLON |
|
511 |
643.4 |
15:45:17 |
XLON |
|
1,035 |
643 |
15:45:52 |
XLON |
|
420 |
642.6 |
15:46:03 |
XLON |
|
385 |
641.2 |
15:47:09 |
XLON |
|
578 |
641.2 |
15:47:51 |
XLON |
|
383 |
640.8 |
15:49:12 |
XLON |
|
394 |
640.6 |
15:49:57 |
XLON |
|
403 |
640.4 |
15:49:58 |
XLON |
|
56 |
641.8 |
15:51:35 |
XLON |
|
326 |
641.8 |
15:52:01 |
XLON |
|
746 |
641.6 |
15:53:31 |
XLON |
|
697 |
641.4 |
15:54:10 |
XLON |
|
71 |
641.8 |
15:56:15 |
XLON |
|
155 |
642.2 |
15:57:26 |
XLON |
|
196 |
642.2 |
15:57:26 |
XLON |
|
510 |
642.2 |
15:57:26 |
XLON |
|
129 |
642.2 |
15:59:02 |
XLON |
|
155 |
642.2 |
15:59:02 |
XLON |
|
803 |
642.2 |
15:59:02 |
XLON |
|
569 |
642.2 |
16:00:24 |
XLON |
|
1,362 |
641.8 |
16:00:56 |
XLON |
|
442 |
641.6 |
16:01:37 |
XLON |
|
607 |
641.8 |
16:03:05 |
XLON |
|
459 |
641.6 |
16:03:47 |
XLON |
|
150 |
641.6 |
16:04:49 |
XLON |
|
325 |
641.6 |
16:04:49 |
XLON |
|
421 |
641.2 |
16:04:50 |
XLON |
|
296 |
641.2 |
16:05:20 |
XLON |
|
86 |
641.4 |
16:07:15 |
XLON |
|
55 |
641.8 |
16:08:39 |
XLON |
|
551 |
642.2 |
16:09:23 |
XLON |
|
2,320 |
642.2 |
16:09:23 |
XLON |
|
85 |
642 |
16:11:02 |
XLON |
|
378 |
642 |
16:11:02 |
XLON |
|
524 |
641.8 |
16:11:02 |
XLON |
|
5 |
641.8 |
16:12:24 |
XLON |
|
76 |
641.8 |
16:13:30 |
XLON |
|
19 |
641.8 |
16:13:44 |
XLON |
|
500 |
641.8 |
16:15:02 |
XLON |
|
201 |
642 |
16:15:36 |
XLON |
|
408 |
642 |
16:15:36 |
XLON |
|
515 |
642 |
16:15:36 |
XLON |
|
515 |
642 |
16:15:36 |
XLON |
|
59 |
642 |
16:15:39 |
XLON |
|
500 |
641.8 |
16:15:52 |
XLON |
|
1,857 |
642 |
16:17:14 |
XLON |
|
60 |
641.6 |
16:18:19 |
XLON |
|
66 |
641.6 |
16:18:19 |
XLON |
|
69 |
641.6 |
16:18:19 |
XLON |
|
515 |
641.6 |
16:18:19 |
XLON |
|
372 |
641.2 |
16:19:08 |
XLON |
|
363 |
640.8 |
16:20:01 |
XLON |
|
379 |
640.6 |
16:20:02 |
XLON |
|
427 |
639.8 |
16:20:32 |
XLON |
|
60 |
639.8 |
16:20:52 |
XLON |
|
307 |
639.8 |
16:20:53 |
XLON |
|
5 |
640 |
16:21:58 |
XLON |
|
356 |
640 |
16:21:58 |
XLON |
|
394 |
640 |
16:22:30 |
XLON |
|
148 |
639.8 |
16:23:33 |
XLON |
|
341 |
639.8 |
16:23:33 |
XLON |
|
29 |
639.6 |
16:23:40 |
XLON |
|
427 |
639.6 |
16:23:43 |
XLON |
|
461 |
639.8 |
16:24:54 |
XLON |
|
4 |
640.2 |
16:25:20 |
XLON |
|
141 |
640 |
16:25:20 |
XLON |
|
423 |
640 |
16:25:20 |
XLON |
|
618 |
640.2 |
16:25:20 |
XLON |
|
900 |
640 |
16:25:20 |
XLON |
|
51 |
639.6 |
16:25:49 |
XLON |
|
53 |
639.6 |
16:25:49 |
XLON |
|
325 |
639.6 |
16:25:50 |
XLON |
|
410 |
639.6 |
16:26:06 |
XLON |
|
396 |
639.4 |
16:26:44 |
XLON |
|
363 |
639.2 |
16:26:53 |
XLON |
|
203 |
640.2 |
16:29:04 |
XLON |
|
815 |
640 |
16:29:05 |
XLON |
|
390 |
640.2 |
16:29:06 |
XLON |
|
472 |
640 |
16:29:09 |
XLON |
|
418 |
639.8 |
16:29:12 |
XLON |
|
748 |
639.6 |
16:29:56 |
XLON |
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