4 October 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 4 October 2022 it purchased through MerrillLynch International the following number of its ordinary shares for Cancellation at an average price of 535.1600 pence per share:
Number of ordinary shares purchased: |
141,000 |
Highest purchase price paid per share: |
538.4000p |
Lowest purchase price paid per share: |
526.6000p |
Following the above transaction, the Company has 943,114,340 ordinary shares in issue and holds 4,629,543 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,484,797 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 |
594 |
526.8 |
08:13:42 |
XLON |
298 |
526.6 |
08:15:19 |
XLON |
476 |
526.8 |
08:18:03 |
XLON |
158 |
528.6 |
08:20:36 |
XLON |
238 |
528.6 |
08:20:36 |
XLON |
332 |
527.2 |
08:21:23 |
XLON |
308 |
528.2 |
08:24:34 |
XLON |
394 |
528 |
08:24:35 |
XLON |
105 |
527.2 |
08:25:22 |
XLON |
259 |
527.2 |
08:25:22 |
XLON |
315 |
526.8 |
08:25:41 |
XLON |
498 |
527.4 |
08:27:33 |
XLON |
474 |
527.6 |
08:28:59 |
XLON |
307 |
527.2 |
08:30:44 |
XLON |
297 |
527 |
08:31:11 |
XLON |
482 |
529.4 |
08:33:05 |
XLON |
462 |
528.8 |
08:34:37 |
XLON |
449 |
529.6 |
08:38:07 |
XLON |
362 |
530 |
08:39:56 |
XLON |
327 |
530.6 |
08:42:18 |
XLON |
295 |
530.8 |
08:42:33 |
XLON |
352 |
531 |
08:44:26 |
XLON |
384 |
531.4 |
08:46:09 |
XLON |
139 |
533.4 |
08:48:53 |
XLON |
176 |
533.4 |
08:48:53 |
XLON |
390 |
532.6 |
08:50:39 |
XLON |
404 |
532.8 |
08:54:37 |
XLON |
380 |
533.6 |
08:55:29 |
XLON |
576 |
533.4 |
08:55:31 |
XLON |
295 |
532.6 |
08:56:59 |
XLON |
13 |
532 |
08:58:07 |
XLON |
283 |
532 |
08:58:07 |
XLON |
39 |
532.6 |
09:00:37 |
XLON |
350 |
532.6 |
09:00:37 |
XLON |
441 |
532 |
09:01:27 |
XLON |
295 |
531.8 |
09:02:34 |
XLON |
348 |
531 |
09:04:26 |
XLON |
283 |
530.4 |
09:06:20 |
XLON |
304 |
530.6 |
09:09:50 |
XLON |
74 |
530.6 |
09:13:36 |
XLON |
430 |
530.6 |
09:14:02 |
XLON |
300 |
530.6 |
09:15:25 |
XLON |
327 |
530.8 |
09:18:57 |
XLON |
298 |
530.4 |
09:19:46 |
XLON |
2 |
531.4 |
09:21:08 |
XLON |
354 |
531.4 |
09:21:08 |
XLON |
420 |
532 |
09:24:11 |
XLON |
296 |
531.6 |
09:29:17 |
XLON |
312 |
531.6 |
09:30:02 |
XLON |
297 |
531.8 |
09:31:08 |
XLON |
295 |
531.4 |
09:32:18 |
XLON |
389 |
531.6 |
09:32:46 |
XLON |
304 |
533 |
09:33:29 |
XLON |
630 |
535 |
09:36:31 |
XLON |
296 |
534.2 |
09:37:55 |
XLON |
532 |
533.8 |
09:41:01 |
XLON |
312 |
532.2 |
09:42:40 |
XLON |
295 |
532 |
09:43:02 |
XLON |
581 |
533.6 |
09:46:20 |
XLON |
296 |
533.2 |
09:48:14 |
XLON |
380 |
534.8 |
09:50:36 |
XLON |
296 |
535.2 |
09:51:43 |
XLON |
141 |
535.2 |
09:53:04 |
XLON |
177 |
535.2 |
09:53:04 |
XLON |
57 |
534.4 |
09:54:19 |
XLON |
534 |
535.6 |
09:55:56 |
XLON |
330 |
536.4 |
10:00:05 |
XLON |
562 |
536.4 |
10:00:56 |
XLON |
296 |
536.4 |
10:03:00 |
XLON |
442 |
534.8 |
10:04:56 |
XLON |
392 |
534.2 |
10:05:18 |
XLON |
306 |
534.6 |
10:06:09 |
XLON |
295 |
535.6 |
10:08:03 |
XLON |
459 |
535.8 |
10:10:18 |
XLON |
307 |
533.4 |
10:11:57 |
XLON |
200 |
534 |
10:15:34 |
XLON |
393 |
534 |
10:15:34 |
XLON |
338 |
534 |
10:18:00 |
XLON |
327 |
533.8 |
10:19:15 |
XLON |
59 |
533.4 |
10:20:27 |
XLON |
238 |
533.4 |
10:20:27 |
XLON |
432 |
533.4 |
10:23:25 |
XLON |
392 |
533.4 |
10:25:11 |
XLON |
413 |
534.2 |
10:27:15 |
XLON |
128 |
534.8 |
10:29:43 |
XLON |
449 |
534.8 |
10:29:43 |
XLON |
298 |
534.6 |
10:31:02 |
XLON |
296 |
533.8 |
10:32:04 |
XLON |
11 |
533.8 |
10:33:56 |
XLON |
286 |
533.8 |
10:33:56 |
XLON |
595 |
533.6 |
10:41:18 |
XLON |
379 |
534.6 |
10:45:45 |
XLON |
278 |
534.2 |
10:46:16 |
XLON |
210 |
534.2 |
10:46:26 |
XLON |
302 |
534 |
10:46:31 |
XLON |
511 |
534.4 |
10:51:42 |
XLON |
497 |
534.2 |
10:52:28 |
XLON |
104 |
533.8 |
10:55:02 |
XLON |
192 |
533.8 |
10:55:02 |
XLON |
296 |
533.6 |
10:55:24 |
XLON |
298 |
533.2 |
10:57:54 |
XLON |
295 |
533 |
10:59:51 |
XLON |
297 |
532.6 |
11:02:52 |
XLON |
297 |
532.4 |
11:05:20 |
XLON |
301 |
532.6 |
11:05:20 |
XLON |
427 |
532 |
11:05:22 |
XLON |
314 |
531.8 |
11:06:55 |
XLON |
420 |
531.8 |
11:07:58 |
XLON |
450 |
532.6 |
11:10:50 |
XLON |
203 |
532.4 |
11:13:05 |
XLON |
298 |
532 |
11:14:21 |
XLON |
385 |
533.4 |
11:21:05 |
XLON |
849 |
534 |
11:26:06 |
XLON |
115 |
534 |
11:26:35 |
XLON |
409 |
534 |
11:27:00 |
XLON |
135 |
535 |
11:30:55 |
XLON |
396 |
535 |
11:30:55 |
XLON |
173 |
535 |
11:31:12 |
XLON |
123 |
535 |
11:31:24 |
XLON |
480 |
534.4 |
11:33:06 |
XLON |
367 |
535 |
11:35:21 |
XLON |
320 |
536.2 |
11:35:25 |
XLON |
572 |
536 |
11:35:25 |
XLON |
129 |
537 |
11:37:24 |
XLON |
166 |
537 |
11:37:24 |
XLON |
515 |
537 |
11:38:43 |
XLON |
528 |
536.8 |
11:38:43 |
XLON |
302 |
536.8 |
11:39:31 |
XLON |
354 |
537.4 |
11:42:31 |
XLON |
364 |
537.2 |
11:42:44 |
XLON |
313 |
537 |
11:43:07 |
XLON |
156 |
537.4 |
11:44:20 |
XLON |
2 |
537.4 |
11:45:16 |
XLON |
270 |
537.4 |
11:45:25 |
XLON |
257 |
537.4 |
11:45:34 |
XLON |
188 |
538 |
11:48:42 |
XLON |
287 |
538 |
11:48:42 |
XLON |
593 |
537.4 |
11:49:28 |
XLON |
295 |
537 |
11:51:57 |
XLON |
299 |
536.8 |
11:52:47 |
XLON |
608 |
537.2 |
11:59:05 |
XLON |
597 |
537 |
11:59:07 |
XLON |
298 |
536.6 |
12:00:04 |
XLON |
202 |
536.6 |
12:01:36 |
XLON |
416 |
536.6 |
12:01:36 |
XLON |
299 |
536.4 |
12:03:28 |
XLON |
327 |
536.2 |
12:04:33 |
XLON |
296 |
535.8 |
12:06:39 |
XLON |
295 |
536.4 |
12:08:16 |
XLON |
74 |
536.6 |
12:17:11 |
XLON |
469 |
536.6 |
12:17:11 |
XLON |
520 |
536 |
12:18:29 |
XLON |
408 |
536.4 |
12:21:42 |
XLON |
501 |
535.6 |
12:22:52 |
XLON |
311 |
535 |
12:22:58 |
XLON |
296 |
535.2 |
12:25:20 |
XLON |
298 |
535.4 |
12:28:30 |
XLON |
198 |
536.6 |
12:29:55 |
XLON |
301 |
536.6 |
12:29:55 |
XLON |
594 |
536.2 |
12:33:51 |
XLON |
296 |
536 |
12:35:33 |
XLON |
593 |
536 |
12:39:04 |
XLON |
468 |
536 |
12:46:28 |
XLON |
439 |
536 |
12:49:48 |
XLON |
57 |
536.2 |
12:56:49 |
XLON |
427 |
536.2 |
12:57:08 |
XLON |
548 |
536 |
12:57:21 |
XLON |
435 |
535.8 |
12:57:47 |
XLON |
494 |
536.6 |
13:02:26 |
XLON |
135 |
536.6 |
13:03:42 |
XLON |
163 |
536.6 |
13:03:42 |
XLON |
427 |
536.8 |
13:08:34 |
XLON |
341 |
536.6 |
13:08:39 |
XLON |
367 |
536.2 |
13:09:14 |
XLON |
25 |
536 |
13:09:32 |
XLON |
75 |
536 |
13:09:32 |
XLON |
100 |
536 |
13:09:32 |
XLON |
100 |
536 |
13:09:32 |
XLON |
583 |
536.6 |
13:13:17 |
XLON |
270 |
536.2 |
13:15:56 |
XLON |
328 |
536.2 |
13:16:16 |
XLON |
302 |
536.4 |
13:18:34 |
XLON |
308 |
535.8 |
13:20:02 |
XLON |
93 |
535.6 |
13:20:06 |
XLON |
217 |
535.6 |
13:20:12 |
XLON |
297 |
535 |
13:21:02 |
XLON |
296 |
534.4 |
13:23:15 |
XLON |
369 |
534.6 |
13:27:35 |
XLON |
603 |
535.4 |
13:32:04 |
XLON |
23 |
535 |
13:32:15 |
XLON |
547 |
535 |
13:32:15 |
XLON |
246 |
534.6 |
13:32:42 |
XLON |
117 |
534.6 |
13:33:02 |
XLON |
243 |
534.4 |
13:35:36 |
XLON |
176 |
536.2 |
13:41:07 |
XLON |
820 |
535.8 |
13:41:21 |
XLON |
721 |
536.2 |
13:45:00 |
XLON |
661 |
536 |
13:45:02 |
XLON |
348 |
535.6 |
13:45:33 |
XLON |
424 |
535.2 |
13:48:19 |
XLON |
442 |
535 |
13:51:55 |
XLON |
107 |
535.2 |
13:52:25 |
XLON |
462 |
535.2 |
13:52:37 |
XLON |
406 |
535.4 |
13:52:53 |
XLON |
253 |
534.8 |
13:53:33 |
XLON |
522 |
534.8 |
13:54:16 |
XLON |
301 |
534.6 |
13:54:51 |
XLON |
140 |
534.6 |
13:56:02 |
XLON |
197 |
534.6 |
13:56:09 |
XLON |
280 |
534.8 |
14:00:51 |
XLON |
224 |
534.8 |
14:01:40 |
XLON |
477 |
534.8 |
14:01:40 |
XLON |
287 |
534.4 |
14:02:02 |
XLON |
304 |
534.4 |
14:02:02 |
XLON |
611 |
534.2 |
14:04:20 |
XLON |
335 |
534 |
14:05:06 |
XLON |
189 |
534.2 |
14:07:10 |
XLON |
129 |
534.8 |
14:11:48 |
XLON |
623 |
534.8 |
14:12:37 |
XLON |
142 |
535.2 |
14:13:32 |
XLON |
644 |
535.2 |
14:13:32 |
XLON |
570 |
534.8 |
14:14:57 |
XLON |
148 |
534.8 |
14:15:18 |
XLON |
4 |
534.8 |
14:15:45 |
XLON |
273 |
534.8 |
14:15:45 |
XLON |
26 |
534.8 |
14:15:50 |
XLON |
334 |
535 |
14:18:01 |
XLON |
497 |
535.6 |
14:19:38 |
XLON |
333 |
535.4 |
14:20:59 |
XLON |
407 |
536 |
14:22:04 |
XLON |
354 |
536.4 |
14:24:28 |
XLON |
850 |
537.6 |
14:30:06 |
XLON |
751 |
537.4 |
14:30:23 |
XLON |
338 |
537.8 |
14:30:41 |
XLON |
497 |
537.4 |
14:31:00 |
XLON |
382 |
537.6 |
14:31:28 |
XLON |
301 |
537.8 |
14:32:25 |
XLON |
11 |
537.4 |
14:32:55 |
XLON |
342 |
537.4 |
14:33:16 |
XLON |
275 |
537.2 |
14:33:20 |
XLON |
320 |
537.2 |
14:33:29 |
XLON |
591 |
537.4 |
14:34:17 |
XLON |
1,180 |
536.8 |
14:34:19 |
XLON |
547 |
537.4 |
14:35:28 |
XLON |
238 |
536.8 |
14:36:16 |
XLON |
272 |
536.8 |
14:36:23 |
XLON |
128 |
536.8 |
14:36:24 |
XLON |
355 |
536.4 |
14:36:43 |
XLON |
272 |
536.2 |
14:36:50 |
XLON |
33 |
536.2 |
14:36:53 |
XLON |
297 |
536 |
14:36:56 |
XLON |
100 |
535.8 |
14:38:07 |
XLON |
196 |
535.8 |
14:38:07 |
XLON |
344 |
536.4 |
14:40:00 |
XLON |
233 |
536.4 |
14:40:57 |
XLON |
298 |
536.4 |
14:40:57 |
XLON |
442 |
536.4 |
14:41:15 |
XLON |
301 |
536 |
14:41:32 |
XLON |
676 |
535.6 |
14:42:43 |
XLON |
516 |
535.4 |
14:43:37 |
XLON |
377 |
535 |
14:44:00 |
XLON |
349 |
534.6 |
14:44:52 |
XLON |
458 |
535.2 |
14:45:44 |
XLON |
134 |
535.6 |
14:46:33 |
XLON |
171 |
535.6 |
14:46:33 |
XLON |
13 |
536 |
14:47:01 |
XLON |
331 |
536 |
14:47:01 |
XLON |
611 |
535.4 |
14:48:26 |
XLON |
628 |
535.4 |
14:49:43 |
XLON |
352 |
535.4 |
14:50:37 |
XLON |
354 |
535.2 |
14:50:42 |
XLON |
484 |
535.8 |
14:51:18 |
XLON |
323 |
536.4 |
14:52:04 |
XLON |
11 |
536.4 |
14:52:05 |
XLON |
630 |
536.2 |
14:53:12 |
XLON |
297 |
535.2 |
14:54:17 |
XLON |
297 |
535 |
14:54:22 |
XLON |
397 |
535 |
14:55:37 |
XLON |
388 |
534.6 |
14:55:40 |
XLON |
595 |
535.2 |
14:56:58 |
XLON |
511 |
535.8 |
14:58:02 |
XLON |
174 |
537.2 |
15:02:15 |
XLON |
443 |
537.2 |
15:02:15 |
XLON |
337 |
536.8 |
15:02:16 |
XLON |
571 |
537 |
15:02:51 |
XLON |
354 |
537 |
15:03:37 |
XLON |
464 |
537 |
15:04:01 |
XLON |
441 |
537.4 |
15:05:00 |
XLON |
370 |
537 |
15:05:43 |
XLON |
357 |
536.8 |
15:05:46 |
XLON |
305 |
536.2 |
15:06:31 |
XLON |
410 |
536.6 |
15:07:25 |
XLON |
305 |
536.6 |
15:08:35 |
XLON |
628 |
536.6 |
15:08:56 |
XLON |
642 |
537 |
15:12:08 |
XLON |
643 |
537.2 |
15:13:09 |
XLON |
548 |
537.2 |
15:14:02 |
XLON |
340 |
537.2 |
15:14:19 |
XLON |
673 |
536.8 |
15:14:31 |
XLON |
195 |
536.2 |
15:15:41 |
XLON |
304 |
536.2 |
15:16:17 |
XLON |
46 |
536.2 |
15:17:00 |
XLON |
198 |
536.2 |
15:17:00 |
XLON |
59 |
536.2 |
15:17:04 |
XLON |
295 |
536 |
15:17:29 |
XLON |
55 |
535.8 |
15:17:45 |
XLON |
251 |
535.8 |
15:17:45 |
XLON |
79 |
536.6 |
15:19:33 |
XLON |
283 |
536.6 |
15:19:33 |
XLON |
336 |
536.4 |
15:19:42 |
XLON |
607 |
535.8 |
15:20:52 |
XLON |
297 |
536 |
15:21:02 |
XLON |
298 |
535.8 |
15:21:55 |
XLON |
296 |
536 |
15:23:11 |
XLON |
320 |
536.4 |
15:24:40 |
XLON |
38 |
536.8 |
15:27:26 |
XLON |
451 |
536.8 |
15:27:26 |
XLON |
285 |
537.2 |
15:28:17 |
XLON |
505 |
537.2 |
15:28:17 |
XLON |
312 |
537.2 |
15:29:15 |
XLON |
468 |
537 |
15:29:38 |
XLON |
238 |
537.4 |
15:30:13 |
XLON |
68 |
537.4 |
15:30:43 |
XLON |
3 |
537.2 |
15:31:04 |
XLON |
502 |
537.2 |
15:31:25 |
XLON |
533 |
537.2 |
15:32:00 |
XLON |
507 |
537 |
15:32:16 |
XLON |
510 |
537.4 |
15:34:25 |
XLON |
426 |
537.2 |
15:34:42 |
XLON |
314 |
537.4 |
15:36:17 |
XLON |
337 |
537.4 |
15:36:38 |
XLON |
52 |
537.2 |
15:37:03 |
XLON |
381 |
537.6 |
15:37:33 |
XLON |
385 |
537.4 |
15:38:03 |
XLON |
452 |
537.6 |
15:40:14 |
XLON |
812 |
538.4 |
15:42:36 |
XLON |
55 |
538.2 |
15:43:12 |
XLON |
520 |
538.2 |
15:43:12 |
XLON |
381 |
538 |
15:43:14 |
XLON |
567 |
537.8 |
15:44:16 |
XLON |
555 |
537.6 |
15:44:31 |
XLON |
16 |
537.4 |
15:45:29 |
XLON |
396 |
537.8 |
15:46:23 |
XLON |
299 |
537.8 |
15:47:50 |
XLON |
588 |
537.4 |
15:48:37 |
XLON |
236 |
537 |
15:48:41 |
XLON |
243 |
537 |
15:48:41 |
XLON |
109 |
536.6 |
15:49:37 |
XLON |
296 |
536.6 |
15:49:37 |
XLON |
109 |
536 |
15:51:11 |
XLON |
192 |
536 |
15:51:11 |
XLON |
295 |
535.8 |
15:51:19 |
XLON |
299 |
535.4 |
15:51:55 |
XLON |
603 |
535.2 |
15:53:45 |
XLON |
95 |
535.6 |
15:55:45 |
XLON |
271 |
535.6 |
15:55:45 |
XLON |
951 |
535.8 |
15:59:38 |
XLON |
15 |
536.2 |
16:01:07 |
XLON |
67 |
536.2 |
16:01:07 |
XLON |
301 |
536 |
16:01:07 |
XLON |
458 |
536 |
16:01:07 |
XLON |
614 |
536.2 |
16:01:07 |
XLON |
305 |
536 |
16:01:57 |
XLON |
560 |
535.8 |
16:03:46 |
XLON |
391 |
535.4 |
16:04:11 |
XLON |
539 |
535.6 |
16:04:11 |
XLON |
655 |
535.2 |
16:04:26 |
XLON |
300 |
534.8 |
16:05:01 |
XLON |
299 |
535.4 |
16:07:26 |
XLON |
52 |
536 |
16:08:35 |
XLON |
157 |
536.2 |
16:08:50 |
XLON |
1,414 |
536.2 |
16:09:31 |
XLON |
510 |
536 |
16:10:06 |
XLON |
38 |
536 |
16:10:07 |
XLON |
622 |
535.4 |
16:11:20 |
XLON |
576 |
535.8 |
16:12:15 |
XLON |
305 |
535.4 |
16:13:02 |
XLON |
144 |
535.6 |
16:14:56 |
XLON |
310 |
535.6 |
16:14:56 |
XLON |
169 |
536 |
16:15:16 |
XLON |
342 |
536 |
16:15:16 |
XLON |
100 |
536.2 |
16:16:34 |
XLON |
501 |
536.2 |
16:17:14 |
XLON |
293 |
536.2 |
16:17:22 |
XLON |
307 |
536.2 |
16:17:35 |
XLON |
305 |
536 |
16:18:11 |
XLON |
306 |
535.6 |
16:18:40 |
XLON |
392 |
535.6 |
16:19:25 |
XLON |
817 |
536.6 |
16:23:07 |
XLON |
110 |
536.4 |
16:23:29 |
XLON |
339 |
536.4 |
16:23:29 |
XLON |
590 |
536.4 |
16:23:29 |
XLON |
1,382 |
536.4 |
16:23:29 |
XLON |
53 |
536.6 |
16:25:20 |
XLON |
350 |
536.6 |
16:25:20 |
XLON |
431 |
536.4 |
16:25:27 |
XLON |
379 |
536.4 |
16:25:35 |
XLON |
318 |
536.4 |
16:26:45 |
XLON |
377 |
536.4 |
16:26:56 |
XLON |
323 |
536.2 |
16:27:30 |
XLON |
346 |
536 |
16:27:35 |
XLON |
374 |
535.8 |
16:27:42 |
XLON |
99 |
535.8 |
16:27:43 |
XLON |
336 |
536.2 |
16:28:16 |
XLON |
303 |
536 |
16:28:34 |
XLON |
295 |
536 |
16:29:17 |
XLON |
303 |
535.8 |
16:29:32 |
XLON |
353 |
535.6 |
16:29:38 |
XLON |
126 |
535.4 |
16:29:54 |
XLON |
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