Transaction in Own Shares
22 May 2023
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 22 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 637.3944 pence per share:
|
Number of ordinary shares purchased: |
187,000 |
|
Highest purchase price paid per share: |
645.4000p |
|
Lowest purchase price paid per share: |
634.2000p |
Following the above transaction, the Company has 919,688,475 ordinary shares in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 915,379,897 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 |
|
98 |
644.4 |
08:23:09 |
XLON |
|
570 |
644.4 |
08:23:09 |
XLON |
|
57 |
643.8 |
08:23:14 |
XLON |
|
384 |
643.8 |
08:23:14 |
XLON |
|
430 |
644 |
08:26:50 |
XLON |
|
161 |
644.4 |
08:29:03 |
XLON |
|
345 |
644.4 |
08:29:03 |
XLON |
|
178 |
645.2 |
08:39:41 |
XLON |
|
168 |
645 |
08:41:45 |
XLON |
|
1,644 |
645 |
08:41:45 |
XLON |
|
909 |
644.4 |
08:42:40 |
XLON |
|
2,798 |
644.4 |
08:42:40 |
XLON |
|
785 |
644.2 |
08:43:22 |
XLON |
|
382 |
645.4 |
08:58:47 |
XLON |
|
561 |
645.4 |
08:58:47 |
XLON |
|
626 |
644.6 |
09:00:02 |
XLON |
|
946 |
644.4 |
09:02:06 |
XLON |
|
1,034 |
644.2 |
09:02:31 |
XLON |
|
562 |
644 |
09:03:29 |
XLON |
|
618 |
643.8 |
09:03:29 |
XLON |
|
7 |
643.2 |
09:05:01 |
XLON |
|
123 |
643.2 |
09:05:01 |
XLON |
|
262 |
643.2 |
09:05:01 |
XLON |
|
392 |
643 |
09:06:45 |
XLON |
|
402 |
642.6 |
09:08:54 |
XLON |
|
708 |
642.2 |
09:08:58 |
XLON |
|
194 |
640.8 |
09:11:21 |
XLON |
|
386 |
640.8 |
09:14:11 |
XLON |
|
564 |
641.4 |
09:20:13 |
XLON |
|
126 |
641.6 |
09:29:03 |
XLON |
|
375 |
641.6 |
09:29:03 |
XLON |
|
722 |
641.8 |
09:35:40 |
XLON |
|
406 |
641.4 |
09:35:41 |
XLON |
|
478 |
641.2 |
09:35:41 |
XLON |
|
163 |
641 |
09:38:26 |
XLON |
|
309 |
641 |
09:38:26 |
XLON |
|
391 |
640.6 |
09:38:28 |
XLON |
|
750 |
641.4 |
09:50:52 |
XLON |
|
761 |
641.4 |
09:53:09 |
XLON |
|
424 |
641.2 |
09:59:11 |
XLON |
|
178 |
641.8 |
10:05:13 |
XLON |
|
296 |
641.8 |
10:05:13 |
XLON |
|
432 |
641.8 |
10:05:13 |
XLON |
|
650 |
641.8 |
10:05:13 |
XLON |
|
415 |
641 |
10:07:11 |
XLON |
|
801 |
641.2 |
10:07:11 |
XLON |
|
458 |
640.8 |
10:10:35 |
XLON |
|
411 |
641.2 |
10:21:42 |
XLON |
|
697 |
641 |
10:21:51 |
XLON |
|
50 |
640.6 |
10:22:11 |
XLON |
|
429 |
640.6 |
10:22:11 |
XLON |
|
27 |
640.4 |
10:23:42 |
XLON |
|
463 |
640.4 |
10:23:42 |
XLON |
|
489 |
640.4 |
10:32:09 |
XLON |
|
770 |
640.6 |
10:37:23 |
XLON |
|
286 |
640.2 |
10:44:13 |
XLON |
|
562 |
640.2 |
10:44:13 |
XLON |
|
885 |
640 |
10:44:13 |
XLON |
|
62 |
640.2 |
10:58:22 |
XLON |
|
71 |
640.2 |
10:58:22 |
XLON |
|
681 |
640.2 |
10:58:22 |
XLON |
|
33 |
640 |
10:58:33 |
XLON |
|
439 |
640 |
10:58:33 |
XLON |
|
488 |
639.6 |
11:13:07 |
XLON |
|
495 |
639.8 |
11:13:07 |
XLON |
|
378 |
640 |
11:19:03 |
XLON |
|
680 |
639.8 |
11:40:25 |
XLON |
|
254 |
639.6 |
11:41:08 |
XLON |
|
506 |
639.6 |
11:41:08 |
XLON |
|
740 |
639.4 |
11:41:08 |
XLON |
|
384 |
639 |
11:42:12 |
XLON |
|
677 |
638.8 |
11:42:18 |
XLON |
|
581 |
638.6 |
11:54:04 |
XLON |
|
568 |
638.2 |
11:54:21 |
XLON |
|
807 |
638 |
12:08:15 |
XLON |
|
387 |
638 |
12:11:01 |
XLON |
|
46 |
637.6 |
12:12:15 |
XLON |
|
3 |
637.6 |
12:26:17 |
XLON |
|
126 |
637.4 |
12:26:17 |
XLON |
|
619 |
637.4 |
12:26:17 |
XLON |
|
735 |
637.6 |
12:26:17 |
XLON |
|
546 |
636.8 |
12:28:13 |
XLON |
|
47 |
637 |
12:50:58 |
XLON |
|
155 |
637 |
12:50:58 |
XLON |
|
178 |
637 |
12:50:58 |
XLON |
|
193 |
637 |
12:50:58 |
XLON |
|
251 |
637 |
12:50:58 |
XLON |
|
308 |
637 |
12:50:58 |
XLON |
|
420 |
637 |
12:50:58 |
XLON |
|
1,333 |
636.8 |
12:51:57 |
XLON |
|
837 |
636 |
12:54:40 |
XLON |
|
402 |
635.8 |
13:14:34 |
XLON |
|
810 |
635.8 |
13:20:42 |
XLON |
|
812 |
635.6 |
13:20:43 |
XLON |
|
383 |
635.8 |
13:24:15 |
XLON |
|
383 |
635.4 |
13:28:52 |
XLON |
|
225 |
636 |
13:30:09 |
XLON |
|
292 |
636 |
13:30:09 |
XLON |
|
407 |
635.6 |
13:30:35 |
XLON |
|
185 |
635.4 |
13:35:28 |
XLON |
|
687 |
635.4 |
13:35:28 |
XLON |
|
411 |
635.2 |
13:35:36 |
XLON |
|
512 |
635.2 |
13:35:36 |
XLON |
|
781 |
635 |
13:39:43 |
XLON |
|
631 |
634.4 |
13:43:34 |
XLON |
|
62 |
634.2 |
13:52:38 |
XLON |
|
200 |
634.2 |
13:52:38 |
XLON |
|
320 |
634.4 |
13:52:38 |
XLON |
|
521 |
634.2 |
13:52:38 |
XLON |
|
1,200 |
634.2 |
13:52:38 |
XLON |
|
312 |
635 |
13:59:42 |
XLON |
|
252 |
635 |
13:59:46 |
XLON |
|
3,248 |
634.8 |
14:01:59 |
XLON |
|
104 |
634.8 |
14:09:02 |
XLON |
|
336 |
634.8 |
14:09:02 |
XLON |
|
3,025 |
634.8 |
14:09:02 |
XLON |
|
766 |
634.4 |
14:14:34 |
XLON |
|
980 |
634.6 |
14:18:54 |
XLON |
|
833 |
636 |
14:21:30 |
XLON |
|
529 |
635.8 |
14:25:10 |
XLON |
|
1,104 |
635.6 |
14:25:10 |
XLON |
|
158 |
635.6 |
14:31:05 |
XLON |
|
178 |
635.6 |
14:31:05 |
XLON |
|
358 |
635.2 |
14:31:05 |
XLON |
|
440 |
635.2 |
14:31:05 |
XLON |
|
450 |
635.2 |
14:31:05 |
XLON |
|
521 |
635.6 |
14:31:05 |
XLON |
|
538 |
635.2 |
14:31:05 |
XLON |
|
587 |
635.4 |
14:31:05 |
XLON |
|
500 |
636 |
14:34:03 |
XLON |
|
514 |
636 |
14:34:03 |
XLON |
|
102 |
636 |
14:34:16 |
XLON |
|
56 |
636 |
14:34:20 |
XLON |
|
3 |
636 |
14:34:24 |
XLON |
|
397 |
636 |
14:34:40 |
XLON |
|
521 |
636 |
14:34:40 |
XLON |
|
28 |
636 |
14:35:08 |
XLON |
|
55 |
636 |
14:35:08 |
XLON |
|
155 |
636 |
14:35:08 |
XLON |
|
336 |
636 |
14:35:08 |
XLON |
|
514 |
636 |
14:35:08 |
XLON |
|
149 |
636 |
14:36:10 |
XLON |
|
521 |
636 |
14:36:10 |
XLON |
|
678 |
635.6 |
14:36:25 |
XLON |
|
887 |
635.6 |
14:36:25 |
XLON |
|
585 |
635.6 |
14:36:56 |
XLON |
|
99 |
635 |
14:37:42 |
XLON |
|
102 |
635 |
14:37:42 |
XLON |
|
741 |
635 |
14:37:42 |
XLON |
|
644 |
634.8 |
14:37:46 |
XLON |
|
5 |
634.8 |
14:38:01 |
XLON |
|
361 |
634.8 |
14:38:01 |
XLON |
|
464 |
635 |
14:38:08 |
XLON |
|
404 |
634.8 |
14:39:09 |
XLON |
|
900 |
634.6 |
14:40:19 |
XLON |
|
389 |
634.8 |
14:42:48 |
XLON |
|
286 |
634.8 |
14:44:41 |
XLON |
|
403 |
634.8 |
14:44:41 |
XLON |
|
514 |
634.8 |
14:44:41 |
XLON |
|
521 |
634.8 |
14:44:41 |
XLON |
|
288 |
634.8 |
14:45:15 |
XLON |
|
94 |
635 |
14:46:01 |
XLON |
|
34 |
635 |
14:46:04 |
XLON |
|
178 |
635 |
14:46:04 |
XLON |
|
247 |
635 |
14:46:04 |
XLON |
|
427 |
635 |
14:46:04 |
XLON |
|
514 |
635 |
14:46:04 |
XLON |
|
521 |
635 |
14:46:04 |
XLON |
|
28 |
634.6 |
14:46:10 |
XLON |
|
337 |
634.6 |
14:46:10 |
XLON |
|
1,200 |
634.6 |
14:46:10 |
XLON |
|
1 |
635.2 |
14:50:02 |
XLON |
|
381 |
635.2 |
14:50:02 |
XLON |
|
521 |
635.2 |
14:50:02 |
XLON |
|
1,192 |
635.2 |
14:50:49 |
XLON |
|
733 |
635.4 |
14:51:56 |
XLON |
|
125 |
635.6 |
14:53:59 |
XLON |
|
298 |
635.6 |
14:53:59 |
XLON |
|
337 |
635.6 |
14:53:59 |
XLON |
|
123 |
635.4 |
14:56:42 |
XLON |
|
250 |
635.4 |
14:56:42 |
XLON |
|
335 |
635.4 |
14:56:42 |
XLON |
|
500 |
635.4 |
14:56:42 |
XLON |
|
514 |
635.4 |
14:56:42 |
XLON |
|
760 |
635.4 |
14:56:42 |
XLON |
|
309 |
635 |
14:56:46 |
XLON |
|
186 |
635.6 |
14:59:26 |
XLON |
|
591 |
635.6 |
14:59:26 |
XLON |
|
81 |
635.4 |
14:59:27 |
XLON |
|
318 |
635.4 |
14:59:27 |
XLON |
|
951 |
635.8 |
15:01:34 |
XLON |
|
548 |
635.4 |
15:05:24 |
XLON |
|
4,302 |
635.4 |
15:05:24 |
XLON |
|
674 |
635.4 |
15:05:29 |
XLON |
|
542 |
635.6 |
15:08:11 |
XLON |
|
403 |
635.2 |
15:08:34 |
XLON |
|
419 |
635 |
15:09:33 |
XLON |
|
795 |
634.8 |
15:09:55 |
XLON |
|
610 |
635.2 |
15:12:08 |
XLON |
|
1 |
635.6 |
15:13:59 |
XLON |
|
164 |
635.6 |
15:13:59 |
XLON |
|
520 |
635.6 |
15:13:59 |
XLON |
|
520 |
635.6 |
15:13:59 |
XLON |
|
1,010 |
636 |
15:18:14 |
XLON |
|
1 |
636 |
15:18:19 |
XLON |
|
520 |
636 |
15:18:19 |
XLON |
|
520 |
636 |
15:18:19 |
XLON |
|
1,020 |
636 |
15:18:27 |
XLON |
|
163 |
636 |
15:20:06 |
XLON |
|
191 |
636 |
15:20:06 |
XLON |
|
427 |
636 |
15:20:06 |
XLON |
|
520 |
636 |
15:20:06 |
XLON |
|
311 |
636 |
15:22:16 |
XLON |
|
920 |
636 |
15:22:16 |
XLON |
|
1,103 |
636.8 |
15:23:03 |
XLON |
|
399 |
636.6 |
15:23:11 |
XLON |
|
420 |
636.4 |
15:23:14 |
XLON |
|
688 |
637.2 |
15:25:55 |
XLON |
|
432 |
637.6 |
15:28:57 |
XLON |
|
318 |
637.4 |
15:28:59 |
XLON |
|
615 |
637.4 |
15:28:59 |
XLON |
|
644 |
637 |
15:29:01 |
XLON |
|
506 |
637 |
15:29:23 |
XLON |
|
416 |
637 |
15:30:51 |
XLON |
|
661 |
636.6 |
15:30:53 |
XLON |
|
637 |
636.4 |
15:30:57 |
XLON |
|
1 |
636.8 |
15:34:16 |
XLON |
|
733 |
636.8 |
15:34:16 |
XLON |
|
520 |
637.2 |
15:37:48 |
XLON |
|
520 |
637.2 |
15:37:48 |
XLON |
|
294 |
637 |
15:37:53 |
XLON |
|
418 |
637 |
15:37:53 |
XLON |
|
853 |
637 |
15:37:53 |
XLON |
|
470 |
636.6 |
15:39:58 |
XLON |
|
868 |
636.6 |
15:39:58 |
XLON |
|
796 |
636.8 |
15:40:16 |
XLON |
|
1,032 |
636.4 |
15:42:15 |
XLON |
|
990 |
636.2 |
15:43:39 |
XLON |
|
1,019 |
636 |
15:43:39 |
XLON |
|
871 |
636 |
15:44:26 |
XLON |
|
193 |
636.2 |
15:46:52 |
XLON |
|
520 |
636.2 |
15:46:52 |
XLON |
|
121 |
636.2 |
15:47:21 |
XLON |
|
520 |
636.2 |
15:47:21 |
XLON |
|
1 |
636.4 |
15:48:11 |
XLON |
|
1 |
636.4 |
15:48:15 |
XLON |
|
1 |
636.4 |
15:48:19 |
XLON |
|
163 |
636.4 |
15:48:19 |
XLON |
|
520 |
636.4 |
15:48:19 |
XLON |
|
520 |
636.4 |
15:48:19 |
XLON |
|
827 |
636.2 |
15:49:02 |
XLON |
|
893 |
636 |
15:49:05 |
XLON |
|
1,009 |
635.8 |
15:49:07 |
XLON |
|
594 |
635.6 |
15:50:24 |
XLON |
|
49 |
635.4 |
15:50:55 |
XLON |
|
293 |
635.4 |
15:50:55 |
XLON |
|
798 |
635.8 |
15:52:36 |
XLON |
|
1 |
635.8 |
15:53:58 |
XLON |
|
237 |
635.8 |
15:53:58 |
XLON |
|
67 |
635.8 |
15:54:03 |
XLON |
|
80 |
635.8 |
15:54:03 |
XLON |
|
187 |
635.8 |
15:54:03 |
XLON |
|
224 |
636 |
15:55:07 |
XLON |
|
3 |
636 |
15:55:12 |
XLON |
|
3 |
636 |
15:55:16 |
XLON |
|
2 |
636 |
15:55:20 |
XLON |
|
3 |
636 |
15:55:23 |
XLON |
|
47 |
636 |
15:55:27 |
XLON |
|
2 |
636 |
15:55:51 |
XLON |
|
119 |
636 |
15:55:51 |
XLON |
|
143 |
636 |
15:55:51 |
XLON |
|
257 |
636 |
15:55:51 |
XLON |
|
335 |
636 |
15:55:51 |
XLON |
|
119 |
636 |
15:55:52 |
XLON |
|
143 |
636 |
15:55:52 |
XLON |
|
257 |
636 |
15:55:52 |
XLON |
|
335 |
636 |
15:55:52 |
XLON |
|
520 |
636 |
15:55:52 |
XLON |
|
110 |
636 |
15:56:05 |
XLON |
|
128 |
636 |
15:56:05 |
XLON |
|
153 |
636 |
15:56:05 |
XLON |
|
359 |
636 |
15:56:05 |
XLON |
|
128 |
636 |
15:56:13 |
XLON |
|
153 |
636 |
15:56:13 |
XLON |
|
359 |
636 |
15:56:13 |
XLON |
|
297 |
636 |
15:56:48 |
XLON |
|
366 |
636 |
15:56:48 |
XLON |
|
463 |
636.2 |
15:57:59 |
XLON |
|
877 |
636.4 |
15:58:04 |
XLON |
|
155 |
636.6 |
15:59:15 |
XLON |
|
470 |
636.6 |
15:59:15 |
XLON |
|
520 |
636.6 |
15:59:15 |
XLON |
|
793 |
636.4 |
15:59:36 |
XLON |
|
744 |
636.2 |
16:00:19 |
XLON |
|
554 |
636 |
16:00:32 |
XLON |
|
78 |
636 |
16:02:00 |
XLON |
|
520 |
636 |
16:02:00 |
XLON |
|
352 |
636 |
16:02:20 |
XLON |
|
509 |
636 |
16:02:20 |
XLON |
|
520 |
636 |
16:02:20 |
XLON |
|
1,283 |
635.8 |
16:03:26 |
XLON |
|
450 |
636 |
16:07:07 |
XLON |
|
1 |
636.4 |
16:07:24 |
XLON |
|
520 |
636.4 |
16:07:24 |
XLON |
|
520 |
636.4 |
16:07:24 |
XLON |
|
2 |
636.4 |
16:07:28 |
XLON |
|
520 |
636.4 |
16:07:28 |
XLON |
|
520 |
636.4 |
16:07:28 |
XLON |
|
60 |
636.2 |
16:07:32 |
XLON |
|
520 |
636.2 |
16:07:32 |
XLON |
|
520 |
636.2 |
16:07:32 |
XLON |
|
650 |
636.2 |
16:07:32 |
XLON |
|
715 |
636.2 |
16:07:32 |
XLON |
|
971 |
636 |
16:07:32 |
XLON |
|
494 |
636 |
16:07:33 |
XLON |
|
2 |
636 |
16:12:58 |
XLON |
|
217 |
636 |
16:12:58 |
XLON |
|
261 |
636 |
16:12:58 |
XLON |
|
362 |
636 |
16:12:58 |
XLON |
|
609 |
636 |
16:12:58 |
XLON |
|
490 |
636.8 |
16:15:25 |
XLON |
|
520 |
636.8 |
16:15:25 |
XLON |
|
520 |
636.8 |
16:15:25 |
XLON |
|
513 |
636.6 |
16:15:44 |
XLON |
|
650 |
636.6 |
16:15:44 |
XLON |
|
727 |
636.6 |
16:15:44 |
XLON |
|
1,686 |
636.6 |
16:15:44 |
XLON |
|
4,121 |
636.6 |
16:15:44 |
XLON |
|
727 |
638.2 |
16:18:49 |
XLON |
|
1,364 |
638 |
16:20:01 |
XLON |
|
2,218 |
638 |
16:20:01 |
XLON |
|
703 |
638.2 |
16:20:25 |
XLON |
|
46 |
638.2 |
16:20:55 |
XLON |
|
48 |
638.2 |
16:20:58 |
XLON |
|
3 |
638.2 |
16:21:27 |
XLON |
|
204 |
638.2 |
16:21:34 |
XLON |
|
513 |
638.2 |
16:21:34 |
XLON |
|
520 |
638.2 |
16:21:34 |
XLON |
|
600 |
638.2 |
16:21:34 |
XLON |
|
761 |
638.2 |
16:21:34 |
XLON |
|
971 |
638 |
16:21:34 |
XLON |
|
1,365 |
638.2 |
16:22:03 |
XLON |
|
520 |
638.4 |
16:24:04 |
XLON |
|
550 |
638.6 |
16:25:18 |
XLON |
|
679 |
638.6 |
16:25:18 |
XLON |
|
804 |
638.6 |
16:25:18 |
XLON |
|
1,695 |
638.6 |
16:25:18 |
XLON |
|
1 |
638.6 |
16:25:22 |
XLON |
|
2,807 |
638.6 |
16:28:37 |
XLON |
|
29 |
638.6 |
16:29:29 |
XLON |
|
1,035 |
637.8 |
16:35:29 |
XLON |
|
1,678 |
637.8 |
16:35:29 |
XLON |
|
3,509 |
637.8 |
16:35:29 |
XLON |
|
3,509 |
637.8 |
16:35:29 |
XLON |
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