2 August 2022
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plcTransaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 2 August 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 630.3051 pence per share:
Number of ordinary shares purchased: |
335,000 |
Highest purchase price paid per share: |
637.6000p |
Lowest purchase price paid per share: |
624.4000p |
Following the above transaction, the Company has 946,435,340 ordinary shares in issue and holds 4,720,565 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,714,775 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 |
303 |
635.8 |
08:38:17 |
XLON |
174 |
635.8 |
08:38:18 |
XLON |
10 |
635.8 |
08:39:11 |
XLON |
396 |
635.8 |
08:39:11 |
XLON |
557 |
636.2 |
08:43:52 |
XLON |
560 |
636 |
08:43:52 |
XLON |
594 |
636.2 |
08:46:34 |
XLON |
605 |
635.8 |
08:46:34 |
XLON |
245 |
637.2 |
08:48:32 |
XLON |
523 |
637.2 |
08:48:32 |
XLON |
524 |
637.2 |
08:48:32 |
XLON |
1,016 |
636.8 |
08:48:40 |
XLON |
542 |
637.2 |
08:49:37 |
XLON |
435 |
636.4 |
08:50:18 |
XLON |
392 |
637.6 |
08:56:35 |
XLON |
405 |
637.6 |
08:56:48 |
XLON |
387 |
637.4 |
08:56:50 |
XLON |
271 |
636.8 |
08:58:18 |
XLON |
608 |
636.8 |
08:58:18 |
XLON |
33 |
637.2 |
09:03:03 |
XLON |
493 |
637.2 |
09:03:03 |
XLON |
426 |
637 |
09:05:35 |
XLON |
52 |
637 |
09:07:21 |
XLON |
164 |
637 |
09:07:21 |
XLON |
524 |
637 |
09:07:21 |
XLON |
595 |
636.6 |
09:08:31 |
XLON |
453 |
636.4 |
09:09:51 |
XLON |
505 |
635.8 |
09:10:42 |
XLON |
431 |
635.2 |
09:17:47 |
XLON |
25 |
634.6 |
09:30:14 |
XLON |
518 |
634.6 |
09:31:31 |
XLON |
518 |
634.6 |
09:31:31 |
XLON |
799 |
634.6 |
09:31:31 |
XLON |
661 |
634.6 |
09:45:54 |
XLON |
213 |
634.8 |
09:48:35 |
XLON |
602 |
634.6 |
09:49:06 |
XLON |
11 |
634.4 |
09:49:56 |
XLON |
516 |
634.4 |
09:49:56 |
XLON |
461 |
634 |
09:52:09 |
XLON |
556 |
634.4 |
09:53:05 |
XLON |
65 |
634.8 |
09:54:13 |
XLON |
344 |
634.8 |
09:54:13 |
XLON |
387 |
634.4 |
09:57:01 |
XLON |
447 |
634.6 |
10:04:07 |
XLON |
261 |
635 |
10:08:45 |
XLON |
277 |
635 |
10:08:45 |
XLON |
351 |
634.6 |
10:08:55 |
XLON |
281 |
634.6 |
10:10:39 |
XLON |
441 |
634.4 |
10:10:43 |
XLON |
608 |
634 |
10:10:49 |
XLON |
401 |
634.4 |
10:13:14 |
XLON |
125 |
634.6 |
10:15:08 |
XLON |
439 |
635 |
10:20:04 |
XLON |
1,342 |
634.8 |
10:20:04 |
XLON |
441 |
634.4 |
10:23:45 |
XLON |
234 |
634.2 |
10:23:52 |
XLON |
247 |
634.2 |
10:24:00 |
XLON |
131 |
634 |
10:24:28 |
XLON |
456 |
634 |
10:24:28 |
XLON |
386 |
633.6 |
10:25:02 |
XLON |
614 |
634 |
10:26:38 |
XLON |
328 |
634 |
10:27:45 |
XLON |
383 |
634.2 |
10:32:38 |
XLON |
669 |
635 |
10:43:40 |
XLON |
1,262 |
635 |
10:44:27 |
XLON |
650 |
635 |
10:51:33 |
XLON |
602 |
634.8 |
10:51:38 |
XLON |
650 |
634.8 |
10:51:39 |
XLON |
256 |
634.6 |
10:53:27 |
XLON |
568 |
634.6 |
10:56:12 |
XLON |
1,252 |
634.6 |
10:56:12 |
XLON |
2 |
634.8 |
10:58:59 |
XLON |
650 |
635.2 |
11:01:48 |
XLON |
94 |
635.2 |
11:04:50 |
XLON |
1,702 |
635.2 |
11:04:50 |
XLON |
618 |
634.8 |
11:05:10 |
XLON |
904 |
634.8 |
11:05:10 |
XLON |
417 |
634.8 |
11:06:37 |
XLON |
529 |
634.4 |
11:09:26 |
XLON |
133 |
633.4 |
11:16:00 |
XLON |
293 |
633.4 |
11:16:00 |
XLON |
637 |
633.2 |
11:26:15 |
XLON |
554 |
632.8 |
11:27:06 |
XLON |
421 |
631.8 |
11:35:16 |
XLON |
650 |
632 |
11:42:22 |
XLON |
602 |
631.8 |
11:43:53 |
XLON |
294 |
631.8 |
11:46:04 |
XLON |
44 |
631.8 |
11:48:44 |
XLON |
45 |
631.8 |
11:48:47 |
XLON |
1,691 |
632 |
11:54:00 |
XLON |
412 |
631.6 |
11:55:01 |
XLON |
181 |
632.2 |
11:56:38 |
XLON |
359 |
632.2 |
11:56:38 |
XLON |
523 |
632.2 |
11:56:38 |
XLON |
524 |
632.2 |
11:56:38 |
XLON |
373 |
632.4 |
11:58:43 |
XLON |
81 |
633.2 |
12:07:29 |
XLON |
441 |
633.2 |
12:07:29 |
XLON |
497 |
633.2 |
12:07:29 |
XLON |
524 |
633.2 |
12:07:29 |
XLON |
1,186 |
633 |
12:07:29 |
XLON |
2,145 |
633 |
12:07:29 |
XLON |
385 |
632.2 |
12:13:36 |
XLON |
84 |
631.8 |
12:14:55 |
XLON |
451 |
631.8 |
12:14:55 |
XLON |
485 |
631.6 |
12:15:40 |
XLON |
518 |
631.2 |
12:18:25 |
XLON |
602 |
631 |
12:18:28 |
XLON |
566 |
630.8 |
12:19:13 |
XLON |
730 |
631 |
12:29:35 |
XLON |
186 |
630.6 |
12:30:45 |
XLON |
362 |
630.6 |
12:30:45 |
XLON |
434 |
630.4 |
12:35:25 |
XLON |
578 |
630.4 |
12:45:56 |
XLON |
395 |
630.2 |
12:46:43 |
XLON |
590 |
631 |
12:53:11 |
XLON |
572 |
630.4 |
13:06:07 |
XLON |
633 |
630.4 |
13:08:27 |
XLON |
137 |
631 |
13:19:34 |
XLON |
441 |
631 |
13:19:34 |
XLON |
140 |
631 |
13:19:37 |
XLON |
1 |
631.4 |
13:20:15 |
XLON |
259 |
631.4 |
13:20:15 |
XLON |
524 |
631.4 |
13:20:15 |
XLON |
678 |
631.4 |
13:20:15 |
XLON |
393 |
631.2 |
13:24:32 |
XLON |
273 |
631 |
13:27:28 |
XLON |
601 |
631 |
13:27:28 |
XLON |
602 |
630.8 |
13:32:46 |
XLON |
658 |
630.6 |
13:32:55 |
XLON |
676 |
629.8 |
13:45:45 |
XLON |
385 |
630.4 |
13:51:33 |
XLON |
363 |
630.4 |
13:51:50 |
XLON |
602 |
630.2 |
13:54:07 |
XLON |
365 |
629.8 |
13:54:10 |
XLON |
441 |
629.8 |
13:54:10 |
XLON |
391 |
629.8 |
13:58:43 |
XLON |
337 |
629.4 |
13:58:45 |
XLON |
441 |
629.4 |
13:58:45 |
XLON |
821 |
629.4 |
13:58:45 |
XLON |
313 |
629.4 |
13:59:48 |
XLON |
342 |
629.4 |
14:00:49 |
XLON |
7 |
630 |
14:02:48 |
XLON |
18 |
629.8 |
14:03:02 |
XLON |
1,577 |
629.6 |
14:03:18 |
XLON |
571 |
629.2 |
14:07:07 |
XLON |
2 |
629 |
14:07:10 |
XLON |
337 |
629 |
14:07:10 |
XLON |
297 |
628.4 |
14:12:13 |
XLON |
686 |
628.4 |
14:12:13 |
XLON |
398 |
627.8 |
14:14:19 |
XLON |
398 |
628.2 |
14:17:25 |
XLON |
150 |
628 |
14:17:34 |
XLON |
399 |
628 |
14:17:34 |
XLON |
604 |
628.2 |
14:20:23 |
XLON |
224 |
627.8 |
14:21:04 |
XLON |
387 |
627.8 |
14:21:51 |
XLON |
461 |
627.4 |
14:25:25 |
XLON |
4 |
626.2 |
14:25:42 |
XLON |
124 |
625.4 |
14:26:45 |
XLON |
206 |
625.4 |
14:26:45 |
XLON |
697 |
625.4 |
14:26:45 |
XLON |
909 |
625.6 |
14:26:45 |
XLON |
2,203 |
625.6 |
14:26:45 |
XLON |
45 |
625.2 |
14:26:55 |
XLON |
197 |
625.2 |
14:26:55 |
XLON |
523 |
625.2 |
14:26:55 |
XLON |
524 |
625.2 |
14:26:55 |
XLON |
657 |
624.8 |
14:27:06 |
XLON |
89 |
624.6 |
14:30:55 |
XLON |
2,844 |
624.6 |
14:30:55 |
XLON |
2,490 |
626.4 |
14:32:31 |
XLON |
60 |
626.8 |
14:32:36 |
XLON |
358 |
626.8 |
14:32:36 |
XLON |
355 |
628.4 |
14:34:50 |
XLON |
347 |
628.4 |
14:35:02 |
XLON |
523 |
628.4 |
14:35:02 |
XLON |
524 |
628.4 |
14:35:02 |
XLON |
550 |
628.4 |
14:35:02 |
XLON |
1,478 |
627.8 |
14:35:42 |
XLON |
569 |
627.6 |
14:35:43 |
XLON |
128 |
628 |
14:37:23 |
XLON |
603 |
628 |
14:37:23 |
XLON |
521 |
627.6 |
14:38:12 |
XLON |
885 |
627.8 |
14:38:12 |
XLON |
386 |
627.2 |
14:38:26 |
XLON |
524 |
627.4 |
14:38:26 |
XLON |
16 |
629.6 |
14:41:15 |
XLON |
337 |
629.6 |
14:41:15 |
XLON |
523 |
629.6 |
14:41:15 |
XLON |
524 |
629.6 |
14:41:15 |
XLON |
166 |
630 |
14:42:36 |
XLON |
1,921 |
630 |
14:42:36 |
XLON |
3,873 |
630 |
14:42:36 |
XLON |
321 |
629.8 |
14:43:19 |
XLON |
650 |
629.8 |
14:43:19 |
XLON |
681 |
629.8 |
14:43:19 |
XLON |
1,429 |
629.8 |
14:43:19 |
XLON |
2,874 |
629.8 |
14:43:19 |
XLON |
735 |
629 |
14:43:54 |
XLON |
432 |
631.8 |
14:48:04 |
XLON |
697 |
631.8 |
14:48:04 |
XLON |
599 |
631 |
14:48:35 |
XLON |
853 |
631.2 |
14:48:35 |
XLON |
329 |
629.6 |
14:48:58 |
XLON |
523 |
629.6 |
14:48:58 |
XLON |
323 |
629.6 |
14:49:30 |
XLON |
362 |
629.6 |
14:49:30 |
XLON |
441 |
629.6 |
14:49:30 |
XLON |
523 |
629.6 |
14:49:30 |
XLON |
333 |
629.2 |
14:49:37 |
XLON |
776 |
629.2 |
14:49:37 |
XLON |
1,478 |
629.2 |
14:49:37 |
XLON |
98 |
630 |
14:50:16 |
XLON |
161 |
630 |
14:50:16 |
XLON |
204 |
630 |
14:50:16 |
XLON |
202 |
629.8 |
14:54:26 |
XLON |
344 |
629.8 |
14:54:26 |
XLON |
370 |
629.8 |
14:54:26 |
XLON |
523 |
629.8 |
14:54:26 |
XLON |
3,544 |
629.6 |
14:54:26 |
XLON |
371 |
629.8 |
14:54:30 |
XLON |
345 |
629.8 |
14:54:39 |
XLON |
523 |
629.8 |
14:54:39 |
XLON |
903 |
629.4 |
14:54:52 |
XLON |
523 |
630 |
14:58:03 |
XLON |
550 |
630 |
14:58:03 |
XLON |
849 |
630.2 |
14:58:38 |
XLON |
245 |
630.2 |
15:00:59 |
XLON |
294 |
630.2 |
15:00:59 |
XLON |
29 |
630.4 |
15:01:30 |
XLON |
427 |
630.2 |
15:01:30 |
XLON |
1,134 |
630.4 |
15:01:30 |
XLON |
3 |
629.8 |
15:02:36 |
XLON |
118 |
629.8 |
15:02:36 |
XLON |
523 |
629.8 |
15:02:36 |
XLON |
530 |
629.6 |
15:02:36 |
XLON |
486 |
630 |
15:04:32 |
XLON |
645 |
630.4 |
15:07:07 |
XLON |
870 |
630.4 |
15:07:07 |
XLON |
1,734 |
630.2 |
15:08:46 |
XLON |
412 |
630 |
15:08:52 |
XLON |
467 |
629.8 |
15:08:52 |
XLON |
381 |
629.4 |
15:10:00 |
XLON |
1,544 |
629.2 |
15:10:05 |
XLON |
7 |
629.2 |
15:10:48 |
XLON |
692 |
629.2 |
15:10:48 |
XLON |
1,054 |
629.8 |
15:12:09 |
XLON |
630 |
629.6 |
15:13:33 |
XLON |
382 |
629.6 |
15:14:26 |
XLON |
107 |
629.4 |
15:15:09 |
XLON |
141 |
629.4 |
15:15:09 |
XLON |
280 |
629.4 |
15:15:09 |
XLON |
140 |
629.2 |
15:15:30 |
XLON |
496 |
629.2 |
15:15:30 |
XLON |
53 |
629.2 |
15:18:02 |
XLON |
647 |
629 |
15:18:02 |
XLON |
558 |
628.8 |
15:18:10 |
XLON |
1,284 |
628.6 |
15:18:53 |
XLON |
227 |
628.8 |
15:21:35 |
XLON |
524 |
628.8 |
15:21:35 |
XLON |
788 |
628.6 |
15:21:35 |
XLON |
307 |
628.4 |
15:23:35 |
XLON |
1,408 |
628.4 |
15:23:35 |
XLON |
388 |
628.2 |
15:24:18 |
XLON |
789 |
628 |
15:24:18 |
XLON |
513 |
627.6 |
15:25:00 |
XLON |
392 |
627.4 |
15:25:58 |
XLON |
399 |
627.2 |
15:26:05 |
XLON |
191 |
627.6 |
15:28:35 |
XLON |
497 |
627.6 |
15:28:35 |
XLON |
524 |
627.6 |
15:28:35 |
XLON |
273 |
627.6 |
15:30:35 |
XLON |
670 |
627.6 |
15:30:35 |
XLON |
607 |
627.4 |
15:31:01 |
XLON |
436 |
627 |
15:32:49 |
XLON |
122 |
627 |
15:33:13 |
XLON |
433 |
626.8 |
15:34:06 |
XLON |
1,309 |
626.8 |
15:34:06 |
XLON |
405 |
626.6 |
15:34:11 |
XLON |
615 |
626.4 |
15:34:22 |
XLON |
410 |
626.2 |
15:34:42 |
XLON |
734 |
626 |
15:35:47 |
XLON |
250 |
625.8 |
15:35:55 |
XLON |
395 |
625.8 |
15:35:55 |
XLON |
1,323 |
625.6 |
15:36:21 |
XLON |
388 |
625.2 |
15:37:05 |
XLON |
556 |
625 |
15:38:03 |
XLON |
719 |
625 |
15:38:03 |
XLON |
382 |
624.8 |
15:38:42 |
XLON |
426 |
624.4 |
15:38:59 |
XLON |
493 |
625.4 |
15:45:41 |
XLON |
9 |
625.8 |
15:49:03 |
XLON |
30 |
625.8 |
15:49:03 |
XLON |
5 |
625.8 |
15:49:06 |
XLON |
6 |
625.8 |
15:49:09 |
XLON |
338 |
626.4 |
15:50:04 |
XLON |
523 |
626.4 |
15:50:04 |
XLON |
524 |
626.4 |
15:50:04 |
XLON |
371 |
626.4 |
15:51:12 |
XLON |
409 |
626.4 |
15:51:12 |
XLON |
9 |
626.4 |
15:51:15 |
XLON |
666 |
626.4 |
15:51:15 |
XLON |
111 |
628.6 |
15:54:24 |
XLON |
350 |
628.8 |
15:54:52 |
XLON |
523 |
628.8 |
15:54:52 |
XLON |
524 |
628.8 |
15:54:52 |
XLON |
200 |
628.8 |
15:54:54 |
XLON |
767 |
628.8 |
15:54:54 |
XLON |
253 |
628.4 |
15:55:16 |
XLON |
859 |
628.4 |
15:56:45 |
XLON |
468 |
627.8 |
15:57:34 |
XLON |
535 |
627.4 |
16:01:19 |
XLON |
443 |
627 |
16:02:03 |
XLON |
403 |
627 |
16:03:29 |
XLON |
307 |
627.2 |
16:08:25 |
XLON |
524 |
627.2 |
16:08:25 |
XLON |
476 |
627.2 |
16:09:42 |
XLON |
242 |
627 |
16:09:55 |
XLON |
519 |
627 |
16:09:55 |
XLON |
517 |
626.8 |
16:10:45 |
XLON |
227 |
626.4 |
16:15:35 |
XLON |
295 |
626.4 |
16:15:40 |
XLON |
750 |
626.4 |
16:17:15 |
XLON |
584 |
626.6 |
16:17:42 |
XLON |
81 |
627.2 |
16:20:14 |
XLON |
406 |
627.2 |
16:20:14 |
XLON |
460 |
627.2 |
16:20:14 |
XLON |
471 |
626.8 |
16:21:26 |
XLON |
83 |
627.2 |
16:24:02 |
XLON |
414 |
627.2 |
16:24:07 |
XLON |
111 |
627.4 |
16:24:21 |
XLON |
550 |
627.4 |
16:24:21 |
XLON |
4 |
627.6 |
16:25:01 |
XLON |
337 |
627.6 |
16:25:01 |
XLON |
411 |
628 |
16:25:59 |
XLON |
291 |
628.2 |
16:26:45 |
XLON |
337 |
628.2 |
16:26:45 |
XLON |
337 |
628.2 |
16:26:45 |
XLON |
111 |
628.2 |
16:26:48 |
XLON |
337 |
628.2 |
16:26:48 |
XLON |
1,487 |
627.8 |
16:27:25 |
XLON |
854 |
628 |
16:27:52 |
XLON |
693 |
628.2 |
16:29:15 |
XLON |
66 |
628.6 |
16:29:52 |
XLON |
123 |
628.4 |
16:29:52 |
XLON |
405 |
628.4 |
16:29:52 |
XLON |
170 |
628.6 |
16:29:53 |
XLON |
235 |
628.6 |
16:29:53 |
XLON |
5 |
630.4 |
16:35:11 |
XLON |
20 |
630.4 |
16:35:11 |
XLON |
39 |
630.4 |
16:35:11 |
XLON |
39 |
630.4 |
16:35:11 |
XLON |
52 |
630.4 |
16:35:11 |
XLON |
53 |
630.4 |
16:35:11 |
XLON |
65 |
630.4 |
16:35:11 |
XLON |
65 |
630.4 |
16:35:11 |
XLON |
213 |
630.4 |
16:35:11 |
XLON |
233 |
630.4 |
16:35:11 |
XLON |
260 |
630.4 |
16:35:11 |
XLON |
721 |
630.4 |
16:35:11 |
XLON |
793 |
630.4 |
16:35:11 |
XLON |
966 |
630.4 |
16:35:11 |
XLON |
1,333 |
630.4 |
16:35:11 |
XLON |
1,587 |
630.4 |
16:35:11 |
XLON |
1,594 |
630.4 |
16:35:11 |
XLON |
1,880 |
630.4 |
16:35:11 |
XLON |
1,880 |
630.4 |
16:35:11 |
XLON |
1,880 |
630.4 |
16:35:11 |
XLON |
3,088 |
630.4 |
16:35:11 |
XLON |
3,522 |
630.4 |
16:35:11 |
XLON |
3,809 |
630.4 |
16:35:11 |
XLON |
3,814 |
630.4 |
16:35:11 |
XLON |
3,814 |
630.4 |
16:35:11 |
XLON |
4,118 |
630.4 |
16:35:11 |
XLON |
4,448 |
630.4 |
16:35:11 |
XLON |
5,012 |
630.4 |
16:35:11 |
XLON |
5,100 |
630.4 |
16:35:11 |
XLON |
6,422 |
630.4 |
16:35:11 |
XLON |
8,004 |
630.4 |
16:35:11 |
XLON |
8,147 |
630.4 |
16:35:11 |
XLON |
8,982 |
630.4 |
16:35:11 |
XLON |
8,982 |
630.4 |
16:35:11 |
XLON |
11,652 |
630.4 |
16:35:11 |
XLON |
12,928 |
630.4 |
16:35:11 |
XLON |
16,488 |
630.4 |
16:35:11 |
XLON |
22,895 |
630.4 |
16:35:11 |
XLON |
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