Transaction in Own Shares
13 October 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 13 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 518.0070 pence per share:
|
Number of ordinary shares purchased: |
157,000 |
|
Highest purchase price paid per share: |
529.4000p |
|
Lowest purchase price paid per share: |
508.4000p |
Following the above transaction, the Company has 942,070,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,441,713 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 |
|
484 |
512.6 |
08:19:02 |
XLON |
|
97 |
515.6 |
08:26:10 |
XLON |
|
270 |
515.6 |
08:26:10 |
XLON |
|
463 |
513 |
08:35:22 |
XLON |
|
543 |
512.4 |
08:39:04 |
XLON |
|
220 |
513.6 |
08:45:44 |
XLON |
|
308 |
513.6 |
08:45:44 |
XLON |
|
673 |
513.8 |
08:51:19 |
XLON |
|
310 |
512.6 |
08:58:02 |
XLON |
|
382 |
511.2 |
09:05:35 |
XLON |
|
369 |
511.2 |
09:09:54 |
XLON |
|
337 |
512.4 |
09:17:54 |
XLON |
|
604 |
512.2 |
09:19:14 |
XLON |
|
369 |
512.4 |
09:21:28 |
XLON |
|
334 |
511.6 |
09:22:48 |
XLON |
|
98 |
512.8 |
09:29:25 |
XLON |
|
627 |
512.8 |
09:29:25 |
XLON |
|
494 |
514.2 |
09:33:42 |
XLON |
|
412 |
513.4 |
09:36:12 |
XLON |
|
192 |
514.2 |
09:46:14 |
XLON |
|
391 |
514.2 |
09:46:14 |
XLON |
|
478 |
514 |
09:47:13 |
XLON |
|
436 |
514 |
09:48:06 |
XLON |
|
492 |
514.8 |
10:00:00 |
XLON |
|
487 |
515 |
10:04:09 |
XLON |
|
1,195 |
515 |
10:06:24 |
XLON |
|
143 |
516.6 |
10:15:27 |
XLON |
|
900 |
516.6 |
10:15:27 |
XLON |
|
2,217 |
516.2 |
10:16:01 |
XLON |
|
391 |
516.8 |
10:20:12 |
XLON |
|
120 |
516.6 |
10:21:00 |
XLON |
|
406 |
516.6 |
10:21:00 |
XLON |
|
383 |
516.2 |
10:22:43 |
XLON |
|
399 |
516.8 |
10:26:17 |
XLON |
|
783 |
517.6 |
10:32:52 |
XLON |
|
411 |
516.6 |
10:35:00 |
XLON |
|
80 |
516.4 |
10:35:02 |
XLON |
|
274 |
516.4 |
10:35:02 |
XLON |
|
130 |
516.2 |
10:35:50 |
XLON |
|
130 |
516.2 |
10:35:50 |
XLON |
|
414 |
516.2 |
10:35:50 |
XLON |
|
582 |
516.8 |
10:38:57 |
XLON |
|
465 |
516.2 |
10:41:31 |
XLON |
|
932 |
516.2 |
10:45:41 |
XLON |
|
464 |
515.8 |
10:49:38 |
XLON |
|
16 |
516 |
10:56:07 |
XLON |
|
224 |
516 |
10:56:07 |
XLON |
|
23 |
516.2 |
10:56:35 |
XLON |
|
259 |
516.2 |
10:56:49 |
XLON |
|
280 |
516.2 |
10:56:58 |
XLON |
|
281 |
516.2 |
10:57:02 |
XLON |
|
223 |
516.2 |
10:57:12 |
XLON |
|
292 |
516.2 |
10:57:12 |
XLON |
|
629 |
516.2 |
10:57:12 |
XLON |
|
1,353 |
515.8 |
10:58:29 |
XLON |
|
685 |
515.8 |
11:05:02 |
XLON |
|
211 |
517.2 |
11:07:08 |
XLON |
|
629 |
517.2 |
11:07:08 |
XLON |
|
3,000 |
518 |
11:11:48 |
XLON |
|
419 |
517.8 |
11:11:54 |
XLON |
|
352 |
517.4 |
11:12:38 |
XLON |
|
419 |
517.2 |
11:17:09 |
XLON |
|
477 |
517.2 |
11:17:16 |
XLON |
|
554 |
517.4 |
11:23:47 |
XLON |
|
197 |
517.4 |
11:28:32 |
XLON |
|
327 |
517.4 |
11:29:37 |
XLON |
|
3,428 |
519 |
11:34:31 |
XLON |
|
539 |
519.2 |
11:39:05 |
XLON |
|
1 |
519.4 |
11:41:02 |
XLON |
|
499 |
519.4 |
11:41:02 |
XLON |
|
1,459 |
519.2 |
11:41:02 |
XLON |
|
792 |
519.2 |
11:41:56 |
XLON |
|
283 |
519.2 |
11:48:04 |
XLON |
|
483 |
519.2 |
11:48:04 |
XLON |
|
629 |
519.2 |
11:48:04 |
XLON |
|
8 |
518.8 |
11:48:13 |
XLON |
|
734 |
518.8 |
11:48:13 |
XLON |
|
403 |
518.6 |
11:48:16 |
XLON |
|
87 |
519 |
11:50:15 |
XLON |
|
585 |
519 |
11:50:15 |
XLON |
|
400 |
518.6 |
11:50:38 |
XLON |
|
103 |
518.2 |
11:57:14 |
XLON |
|
575 |
518.2 |
11:57:14 |
XLON |
|
686 |
518 |
11:57:15 |
XLON |
|
647 |
518 |
12:04:36 |
XLON |
|
325 |
517.6 |
12:06:51 |
XLON |
|
347 |
517.6 |
12:06:51 |
XLON |
|
392 |
517.4 |
12:07:52 |
XLON |
|
996 |
517.4 |
12:07:52 |
XLON |
|
194 |
517.6 |
12:17:30 |
XLON |
|
80 |
517.6 |
12:17:35 |
XLON |
|
83 |
517.6 |
12:17:35 |
XLON |
|
177 |
517.2 |
12:17:35 |
XLON |
|
217 |
517.6 |
12:17:35 |
XLON |
|
385 |
517.2 |
12:17:35 |
XLON |
|
647 |
517.6 |
12:17:35 |
XLON |
|
791 |
517.2 |
12:17:35 |
XLON |
|
379 |
517 |
12:18:22 |
XLON |
|
371 |
517.8 |
12:21:25 |
XLON |
|
363 |
517.8 |
12:24:29 |
XLON |
|
1,291 |
521.2 |
12:33:18 |
XLON |
|
1,341 |
521.2 |
12:33:18 |
XLON |
|
336 |
521.2 |
12:34:03 |
XLON |
|
334 |
521.2 |
12:35:03 |
XLON |
|
353 |
523.4 |
12:37:43 |
XLON |
|
430 |
523.2 |
12:37:43 |
XLON |
|
206 |
526.4 |
12:40:14 |
XLON |
|
247 |
526.4 |
12:40:14 |
XLON |
|
812 |
526.8 |
12:40:20 |
XLON |
|
456 |
526.8 |
12:41:52 |
XLON |
|
334 |
527.8 |
12:44:12 |
XLON |
|
506 |
529 |
12:47:47 |
XLON |
|
518 |
528 |
12:48:17 |
XLON |
|
342 |
527.8 |
12:50:10 |
XLON |
|
341 |
527.4 |
12:50:22 |
XLON |
|
410 |
526.8 |
12:51:47 |
XLON |
|
477 |
526.8 |
12:53:34 |
XLON |
|
334 |
526.8 |
12:56:05 |
XLON |
|
414 |
526.8 |
12:57:31 |
XLON |
|
532 |
526.8 |
13:01:39 |
XLON |
|
475 |
528.2 |
13:04:42 |
XLON |
|
503 |
529 |
13:06:32 |
XLON |
|
618 |
528.4 |
13:06:47 |
XLON |
|
562 |
528.8 |
13:07:24 |
XLON |
|
497 |
527.8 |
13:08:25 |
XLON |
|
349 |
527.6 |
13:08:41 |
XLON |
|
1,169 |
527.2 |
13:18:04 |
XLON |
|
39 |
528.4 |
13:19:23 |
XLON |
|
587 |
528.4 |
13:19:23 |
XLON |
|
407 |
528.2 |
13:19:40 |
XLON |
|
377 |
527.8 |
13:20:12 |
XLON |
|
363 |
528.2 |
13:21:12 |
XLON |
|
334 |
528.2 |
13:22:02 |
XLON |
|
334 |
527.8 |
13:22:43 |
XLON |
|
337 |
529.2 |
13:23:55 |
XLON |
|
336 |
529.4 |
13:26:04 |
XLON |
|
587 |
528.2 |
13:26:46 |
XLON |
|
609 |
527.2 |
13:29:19 |
XLON |
|
348 |
521.2 |
13:30:19 |
XLON |
|
344 |
520 |
13:30:51 |
XLON |
|
11 |
514.6 |
13:31:47 |
XLON |
|
323 |
514.6 |
13:31:47 |
XLON |
|
534 |
513.4 |
13:32:41 |
XLON |
|
336 |
513.2 |
13:33:38 |
XLON |
|
336 |
511.4 |
13:34:40 |
XLON |
|
354 |
511.2 |
13:39:57 |
XLON |
|
495 |
511.2 |
13:40:08 |
XLON |
|
582 |
511.2 |
13:40:10 |
XLON |
|
341 |
510.4 |
13:42:11 |
XLON |
|
687 |
511.4 |
13:44:02 |
XLON |
|
339 |
509.2 |
13:45:42 |
XLON |
|
335 |
509 |
13:46:42 |
XLON |
|
568 |
508.4 |
13:49:10 |
XLON |
|
533 |
510.6 |
13:52:04 |
XLON |
|
672 |
510.2 |
13:54:26 |
XLON |
|
439 |
512 |
13:57:20 |
XLON |
|
559 |
512 |
13:58:10 |
XLON |
|
159 |
512.8 |
14:00:12 |
XLON |
|
459 |
512.8 |
14:00:12 |
XLON |
|
453 |
513 |
14:01:42 |
XLON |
|
337 |
513 |
14:03:35 |
XLON |
|
337 |
513 |
14:05:00 |
XLON |
|
344 |
512.4 |
14:05:13 |
XLON |
|
274 |
512.6 |
14:09:31 |
XLON |
|
410 |
512.6 |
14:09:31 |
XLON |
|
210 |
512.4 |
14:11:09 |
XLON |
|
488 |
512.4 |
14:11:09 |
XLON |
|
708 |
512.2 |
14:11:13 |
XLON |
|
335 |
511.4 |
14:14:23 |
XLON |
|
400 |
511.4 |
14:15:02 |
XLON |
|
288 |
511.2 |
14:15:06 |
XLON |
|
109 |
511.8 |
14:16:12 |
XLON |
|
526 |
511.8 |
14:16:12 |
XLON |
|
171 |
511 |
14:17:40 |
XLON |
|
172 |
511 |
14:17:40 |
XLON |
|
381 |
512.2 |
14:21:03 |
XLON |
|
471 |
512 |
14:21:53 |
XLON |
|
598 |
513.8 |
14:26:22 |
XLON |
|
631 |
514.6 |
14:27:26 |
XLON |
|
696 |
514.6 |
14:27:48 |
XLON |
|
337 |
513.2 |
14:29:06 |
XLON |
|
337 |
512.8 |
14:30:20 |
XLON |
|
334 |
512.6 |
14:30:29 |
XLON |
|
628 |
513 |
14:30:50 |
XLON |
|
338 |
512.8 |
14:31:03 |
XLON |
|
690 |
512.2 |
14:32:04 |
XLON |
|
350 |
512 |
14:32:16 |
XLON |
|
339 |
511.6 |
14:32:50 |
XLON |
|
342 |
511.4 |
14:33:05 |
XLON |
|
142 |
510.6 |
14:33:47 |
XLON |
|
207 |
510.6 |
14:33:47 |
XLON |
|
484 |
511.2 |
14:35:13 |
XLON |
|
551 |
511.4 |
14:35:27 |
XLON |
|
716 |
510.4 |
14:36:25 |
XLON |
|
552 |
510 |
14:36:38 |
XLON |
|
338 |
510 |
14:36:57 |
XLON |
|
343 |
510.2 |
14:37:31 |
XLON |
|
33 |
510.2 |
14:38:06 |
XLON |
|
305 |
510.2 |
14:38:06 |
XLON |
|
507 |
511 |
14:39:04 |
XLON |
|
654 |
511.4 |
14:39:59 |
XLON |
|
348 |
511 |
14:40:31 |
XLON |
|
348 |
510.2 |
14:41:03 |
XLON |
|
476 |
511 |
14:42:15 |
XLON |
|
427 |
511.6 |
14:43:29 |
XLON |
|
434 |
511.8 |
14:43:29 |
XLON |
|
334 |
510.8 |
14:44:17 |
XLON |
|
569 |
510.4 |
14:45:04 |
XLON |
|
374 |
510.8 |
14:45:50 |
XLON |
|
605 |
512.4 |
14:47:16 |
XLON |
|
505 |
512.4 |
14:48:20 |
XLON |
|
465 |
514 |
14:51:53 |
XLON |
|
350 |
514 |
14:52:15 |
XLON |
|
2,550 |
516.2 |
14:53:29 |
XLON |
|
439 |
516.8 |
14:54:24 |
XLON |
|
343 |
516.8 |
14:55:00 |
XLON |
|
345 |
516.4 |
14:55:58 |
XLON |
|
346 |
516 |
14:56:43 |
XLON |
|
162 |
515.8 |
14:57:01 |
XLON |
|
201 |
515.8 |
14:57:01 |
XLON |
|
78 |
515.2 |
14:57:33 |
XLON |
|
263 |
515.2 |
14:57:33 |
XLON |
|
738 |
516.6 |
15:01:29 |
XLON |
|
61 |
516.4 |
15:02:38 |
XLON |
|
160 |
516.4 |
15:02:38 |
XLON |
|
659 |
516.4 |
15:02:38 |
XLON |
|
177 |
516.6 |
15:03:07 |
XLON |
|
196 |
516.6 |
15:03:07 |
XLON |
|
293 |
516.6 |
15:03:07 |
XLON |
|
438 |
516 |
15:03:53 |
XLON |
|
860 |
518.2 |
15:06:36 |
XLON |
|
777 |
518.2 |
15:06:53 |
XLON |
|
722 |
517.6 |
15:06:59 |
XLON |
|
82 |
517.4 |
15:07:31 |
XLON |
|
305 |
517.4 |
15:07:31 |
XLON |
|
464 |
518 |
15:09:07 |
XLON |
|
380 |
518.2 |
15:09:59 |
XLON |
|
576 |
517.4 |
15:10:02 |
XLON |
|
335 |
517.2 |
15:10:42 |
XLON |
|
502 |
517.6 |
15:11:47 |
XLON |
|
339 |
517.4 |
15:12:18 |
XLON |
|
349 |
517 |
15:12:54 |
XLON |
|
523 |
517.6 |
15:13:42 |
XLON |
|
508 |
519 |
15:15:41 |
XLON |
|
457 |
518.8 |
15:15:54 |
XLON |
|
335 |
518.8 |
15:18:06 |
XLON |
|
337 |
519 |
15:18:06 |
XLON |
|
360 |
518.8 |
15:18:43 |
XLON |
|
576 |
518.4 |
15:20:00 |
XLON |
|
603 |
518.2 |
15:20:36 |
XLON |
|
431 |
518.4 |
15:21:47 |
XLON |
|
14 |
519 |
15:23:25 |
XLON |
|
436 |
519 |
15:23:28 |
XLON |
|
359 |
519 |
15:23:56 |
XLON |
|
335 |
519 |
15:24:25 |
XLON |
|
617 |
518.4 |
15:25:11 |
XLON |
|
162 |
518.8 |
15:25:40 |
XLON |
|
184 |
518.8 |
15:25:40 |
XLON |
|
338 |
518.2 |
15:26:06 |
XLON |
|
684 |
518 |
15:27:13 |
XLON |
|
424 |
517.2 |
15:28:00 |
XLON |
|
343 |
517 |
15:28:46 |
XLON |
|
335 |
517.4 |
15:29:16 |
XLON |
|
710 |
518.6 |
15:32:59 |
XLON |
|
750 |
518.6 |
15:34:12 |
XLON |
|
411 |
518.8 |
15:35:22 |
XLON |
|
351 |
518.6 |
15:35:23 |
XLON |
|
1,366 |
518 |
15:36:04 |
XLON |
|
441 |
518 |
15:36:10 |
XLON |
|
54 |
518.8 |
15:38:16 |
XLON |
|
482 |
518.8 |
15:38:16 |
XLON |
|
111 |
519.2 |
15:40:26 |
XLON |
|
647 |
519.2 |
15:40:26 |
XLON |
|
810 |
519.8 |
15:41:54 |
XLON |
|
653 |
519.2 |
15:42:12 |
XLON |
|
811 |
518.8 |
15:42:49 |
XLON |
|
345 |
519.2 |
15:43:34 |
XLON |
|
334 |
518.8 |
15:44:14 |
XLON |
|
335 |
518.4 |
15:45:02 |
XLON |
|
76 |
518.8 |
15:46:03 |
XLON |
|
424 |
518.8 |
15:46:03 |
XLON |
|
454 |
519.8 |
15:47:29 |
XLON |
|
779 |
519.6 |
15:48:31 |
XLON |
|
491 |
519.6 |
15:49:25 |
XLON |
|
417 |
519.4 |
15:50:15 |
XLON |
|
345 |
518.8 |
15:50:49 |
XLON |
|
338 |
518.8 |
15:51:36 |
XLON |
|
690 |
518.2 |
15:53:26 |
XLON |
|
338 |
518 |
15:54:02 |
XLON |
|
519 |
518.6 |
15:56:04 |
XLON |
|
408 |
518.6 |
15:58:10 |
XLON |
|
333 |
518.4 |
15:58:22 |
XLON |
|
686 |
518 |
15:59:44 |
XLON |
|
715 |
517.8 |
15:59:56 |
XLON |
|
508 |
518.2 |
16:00:33 |
XLON |
|
341 |
518.2 |
16:01:19 |
XLON |
|
675 |
518.2 |
16:02:37 |
XLON |
|
486 |
517.8 |
16:03:02 |
XLON |
|
73 |
518.6 |
16:05:36 |
XLON |
|
647 |
520.4 |
16:07:25 |
XLON |
|
659 |
520.4 |
16:07:25 |
XLON |
|
620 |
520.2 |
16:07:28 |
XLON |
|
2 |
520.6 |
16:08:39 |
XLON |
|
659 |
520.6 |
16:08:39 |
XLON |
|
416 |
520.2 |
16:08:48 |
XLON |
|
22 |
521.2 |
16:10:22 |
XLON |
|
507 |
521.2 |
16:10:22 |
XLON |
|
5 |
521.8 |
16:13:51 |
XLON |
|
647 |
521.8 |
16:15:17 |
XLON |
|
659 |
521.8 |
16:15:17 |
XLON |
|
239 |
521.8 |
16:15:25 |
XLON |
|
626 |
521.8 |
16:15:25 |
XLON |
|
659 |
521.8 |
16:15:25 |
XLON |
|
459 |
522.2 |
16:17:04 |
XLON |
|
401 |
523 |
16:17:56 |
XLON |
|
1,111 |
523 |
16:17:56 |
XLON |
|
442 |
522.4 |
16:18:14 |
XLON |
|
45 |
524.4 |
16:21:18 |
XLON |
|
647 |
524.4 |
16:21:18 |
XLON |
|
659 |
524.4 |
16:21:18 |
XLON |
|
358 |
524.4 |
16:21:20 |
XLON |
|
155 |
524.8 |
16:23:27 |
XLON |
|
647 |
524.8 |
16:23:27 |
XLON |
|
659 |
524.8 |
16:23:27 |
XLON |
|
843 |
524.4 |
16:23:33 |
XLON |
|
1,525 |
524.2 |
16:25:21 |
XLON |
|
391 |
523.8 |
16:25:31 |
XLON |
|
4 |
524.4 |
16:27:07 |
XLON |
|
324 |
524.4 |
16:27:07 |
XLON |
|
343 |
524.2 |
16:27:08 |
XLON |
|
7 |
524.6 |
16:27:30 |
XLON |
|
2 |
524.6 |
16:27:31 |
XLON |
|
4 |
524.6 |
16:27:31 |
XLON |
|
2 |
524.6 |
16:27:33 |
XLON |
|
604 |
525 |
16:28:10 |
XLON |
|
320 |
525.4 |
16:28:31 |
XLON |
|
454 |
525.4 |
16:28:31 |
XLON |
|
90 |
525.6 |
16:29:30 |
XLON |
|
66 |
525.6 |
16:29:31 |
XLON |
|
4 |
525.6 |
16:29:33 |
XLON |
|
78 |
525.6 |
16:29:33 |
XLON |
|
1,802 |
525.8 |
16:29:51 |
XLON |
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