6 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 6 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 541.5243 penceper share:
Number of ordinary shares purchased: |
142,000 |
Highest purchase price paid per share: |
548.0000p |
Lowest purchase price paid per share: |
535.0000p |
Following the above transaction, the Company has 942,831,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,202,713 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 |
422 |
545.4 |
08:08:40 |
XLON |
469 |
547.8 |
08:12:38 |
XLON |
352 |
547.2 |
08:18:19 |
XLON |
297 |
547.2 |
08:21:51 |
XLON |
385 |
546.2 |
08:25:35 |
XLON |
413 |
546 |
08:27:46 |
XLON |
400 |
546.2 |
08:29:35 |
XLON |
481 |
543.8 |
08:34:04 |
XLON |
545 |
544 |
08:34:57 |
XLON |
290 |
543.4 |
08:38:30 |
XLON |
316 |
544.2 |
08:39:46 |
XLON |
431 |
544 |
08:39:49 |
XLON |
354 |
544.6 |
08:41:41 |
XLON |
854 |
542.6 |
08:43:08 |
XLON |
305 |
542.2 |
08:43:44 |
XLON |
405 |
541.4 |
08:44:35 |
XLON |
303 |
540.8 |
08:45:19 |
XLON |
513 |
541 |
08:48:48 |
XLON |
314 |
541.8 |
08:50:07 |
XLON |
289 |
540.8 |
08:53:15 |
XLON |
436 |
539.8 |
08:55:56 |
XLON |
338 |
539.8 |
08:58:50 |
XLON |
456 |
544.8 |
09:09:46 |
XLON |
304 |
544 |
09:09:50 |
XLON |
330 |
543.8 |
09:11:53 |
XLON |
395 |
543.4 |
09:11:56 |
XLON |
423 |
545.2 |
09:16:17 |
XLON |
633 |
545 |
09:16:25 |
XLON |
620 |
544.2 |
09:17:55 |
XLON |
39 |
544.4 |
09:21:34 |
XLON |
311 |
544.4 |
09:21:34 |
XLON |
511 |
544.2 |
09:21:42 |
XLON |
522 |
544.2 |
09:24:36 |
XLON |
102 |
544.8 |
09:26:47 |
XLON |
309 |
544.8 |
09:26:47 |
XLON |
454 |
546.2 |
09:37:45 |
XLON |
335 |
545.8 |
09:38:02 |
XLON |
338 |
545.8 |
09:38:34 |
XLON |
592 |
546 |
09:39:20 |
XLON |
320 |
544.8 |
09:41:47 |
XLON |
75 |
545.2 |
09:44:40 |
XLON |
215 |
545.2 |
09:44:40 |
XLON |
581 |
546 |
09:46:15 |
XLON |
330 |
547.6 |
09:48:04 |
XLON |
365 |
547.6 |
09:49:27 |
XLON |
575 |
548 |
09:52:48 |
XLON |
350 |
547.2 |
09:54:46 |
XLON |
293 |
547.4 |
09:58:18 |
XLON |
404 |
547.2 |
10:01:12 |
XLON |
636 |
547.8 |
10:04:25 |
XLON |
596 |
547.6 |
10:04:26 |
XLON |
209 |
548 |
10:21:42 |
XLON |
3,277 |
548 |
10:21:42 |
XLON |
57 |
548 |
10:25:25 |
XLON |
340 |
548 |
10:25:25 |
XLON |
477 |
548 |
10:30:49 |
XLON |
372 |
547.8 |
10:30:50 |
XLON |
299 |
547.8 |
10:46:47 |
XLON |
1,340 |
548 |
10:46:47 |
XLON |
1,590 |
548 |
11:00:32 |
XLON |
675 |
548 |
11:02:24 |
XLON |
1,040 |
547.6 |
11:02:47 |
XLON |
392 |
548 |
11:04:43 |
XLON |
446 |
548 |
11:09:24 |
XLON |
371 |
547.8 |
11:09:26 |
XLON |
810 |
547.6 |
11:09:36 |
XLON |
357 |
547.2 |
11:10:13 |
XLON |
333 |
547 |
11:11:02 |
XLON |
571 |
546.8 |
11:12:02 |
XLON |
582 |
546.2 |
11:12:06 |
XLON |
65 |
546 |
11:14:09 |
XLON |
311 |
546 |
11:14:09 |
XLON |
53 |
546.2 |
11:14:52 |
XLON |
412 |
546.2 |
11:14:52 |
XLON |
149 |
546.2 |
11:16:10 |
XLON |
160 |
546.2 |
11:16:10 |
XLON |
388 |
547.6 |
11:21:08 |
XLON |
416 |
547.2 |
11:22:00 |
XLON |
662 |
547 |
11:23:05 |
XLON |
584 |
546.6 |
11:26:14 |
XLON |
342 |
546.2 |
11:26:30 |
XLON |
128 |
546.2 |
11:30:14 |
XLON |
456 |
546.2 |
11:30:14 |
XLON |
118 |
546.4 |
11:33:00 |
XLON |
490 |
546.4 |
11:33:00 |
XLON |
411 |
547.2 |
11:36:05 |
XLON |
548 |
547 |
11:39:35 |
XLON |
587 |
547.2 |
11:39:35 |
XLON |
392 |
547.2 |
11:40:13 |
XLON |
345 |
547 |
11:42:42 |
XLON |
602 |
546.6 |
11:43:35 |
XLON |
296 |
546.4 |
11:43:39 |
XLON |
503 |
546.2 |
11:43:53 |
XLON |
294 |
546.4 |
11:45:16 |
XLON |
351 |
546 |
11:45:41 |
XLON |
329 |
546.4 |
11:48:38 |
XLON |
582 |
546 |
11:50:27 |
XLON |
142 |
545.6 |
11:51:09 |
XLON |
262 |
545.6 |
11:51:09 |
XLON |
581 |
545.2 |
11:53:33 |
XLON |
291 |
545.6 |
11:55:08 |
XLON |
133 |
545 |
11:56:45 |
XLON |
156 |
545 |
11:56:45 |
XLON |
897 |
543.6 |
12:02:56 |
XLON |
293 |
543.4 |
12:04:02 |
XLON |
441 |
543.2 |
12:04:02 |
XLON |
586 |
543.6 |
12:05:15 |
XLON |
289 |
543.4 |
12:06:32 |
XLON |
437 |
544.2 |
12:09:55 |
XLON |
360 |
544 |
12:12:29 |
XLON |
378 |
543.8 |
12:14:48 |
XLON |
377 |
544.2 |
12:15:50 |
XLON |
522 |
544.8 |
12:18:49 |
XLON |
293 |
544.6 |
12:23:52 |
XLON |
586 |
543.8 |
12:25:19 |
XLON |
260 |
543.6 |
12:26:29 |
XLON |
477 |
544.2 |
12:29:01 |
XLON |
289 |
542.8 |
12:30:31 |
XLON |
289 |
542.8 |
12:32:24 |
XLON |
414 |
544.2 |
12:34:34 |
XLON |
315 |
543.8 |
12:34:45 |
XLON |
587 |
543.4 |
12:38:26 |
XLON |
64 |
544.2 |
12:40:19 |
XLON |
356 |
544.2 |
12:40:19 |
XLON |
13 |
543 |
12:42:51 |
XLON |
115 |
543 |
12:43:14 |
XLON |
52 |
542.4 |
12:44:57 |
XLON |
50 |
542.4 |
12:45:09 |
XLON |
212 |
542.4 |
12:45:09 |
XLON |
310 |
543 |
12:48:05 |
XLON |
313 |
544 |
12:50:02 |
XLON |
621 |
543.6 |
12:50:02 |
XLON |
108 |
544 |
12:52:50 |
XLON |
184 |
544 |
12:52:50 |
XLON |
290 |
543.8 |
12:56:00 |
XLON |
289 |
543.2 |
12:57:18 |
XLON |
402 |
543.8 |
12:58:07 |
XLON |
388 |
543.4 |
13:00:38 |
XLON |
268 |
542.8 |
13:00:59 |
XLON |
289 |
542.6 |
13:02:29 |
XLON |
291 |
542 |
13:04:52 |
XLON |
294 |
541.8 |
13:07:15 |
XLON |
290 |
542 |
13:07:36 |
XLON |
586 |
541.6 |
13:14:22 |
XLON |
588 |
541.2 |
13:15:22 |
XLON |
269 |
541 |
13:19:38 |
XLON |
318 |
541 |
13:19:38 |
XLON |
93 |
540.6 |
13:20:01 |
XLON |
129 |
540.6 |
13:20:01 |
XLON |
395 |
540.6 |
13:20:01 |
XLON |
294 |
540.4 |
13:21:07 |
XLON |
321 |
541.6 |
13:25:09 |
XLON |
189 |
544.6 |
13:33:06 |
XLON |
919 |
544.6 |
13:33:06 |
XLON |
582 |
543.8 |
13:33:37 |
XLON |
367 |
544.2 |
13:34:00 |
XLON |
123 |
544.6 |
13:35:47 |
XLON |
193 |
544.6 |
13:35:47 |
XLON |
309 |
544.4 |
13:38:02 |
XLON |
508 |
544.4 |
13:41:22 |
XLON |
635 |
545.4 |
13:42:42 |
XLON |
838 |
545 |
13:46:06 |
XLON |
531 |
544.6 |
13:46:54 |
XLON |
466 |
544.4 |
13:47:26 |
XLON |
528 |
544.2 |
13:48:29 |
XLON |
289 |
543.6 |
13:49:21 |
XLON |
420 |
543.6 |
13:52:06 |
XLON |
607 |
543.6 |
13:55:01 |
XLON |
359 |
544.2 |
13:57:05 |
XLON |
319 |
544 |
13:57:45 |
XLON |
605 |
544.2 |
14:00:09 |
XLON |
319 |
544.6 |
14:00:19 |
XLON |
369 |
544.2 |
14:00:48 |
XLON |
318 |
543.8 |
14:01:00 |
XLON |
289 |
543 |
14:02:05 |
XLON |
293 |
542.4 |
14:03:05 |
XLON |
592 |
542.2 |
14:05:07 |
XLON |
295 |
542 |
14:06:04 |
XLON |
213 |
543 |
14:09:25 |
XLON |
244 |
543 |
14:09:25 |
XLON |
290 |
542.4 |
14:10:52 |
XLON |
586 |
542 |
14:11:26 |
XLON |
634 |
541.8 |
14:11:26 |
XLON |
291 |
542 |
14:12:19 |
XLON |
458 |
541.6 |
14:18:35 |
XLON |
734 |
541.6 |
14:18:35 |
XLON |
81 |
541.4 |
14:19:35 |
XLON |
229 |
541.4 |
14:19:47 |
XLON |
674 |
541.2 |
14:21:01 |
XLON |
240 |
541.4 |
14:23:03 |
XLON |
335 |
541.4 |
14:23:03 |
XLON |
374 |
541 |
14:26:39 |
XLON |
292 |
540.6 |
14:27:17 |
XLON |
193 |
540.4 |
14:27:47 |
XLON |
374 |
541 |
14:29:15 |
XLON |
310 |
541.6 |
14:30:17 |
XLON |
314 |
541.6 |
14:30:55 |
XLON |
577 |
542.2 |
14:31:18 |
XLON |
319 |
542.2 |
14:31:21 |
XLON |
289 |
542.4 |
14:32:06 |
XLON |
13 |
542.2 |
14:32:10 |
XLON |
442 |
542.2 |
14:32:10 |
XLON |
548 |
541.6 |
14:32:24 |
XLON |
149 |
541.6 |
14:33:11 |
XLON |
146 |
541.6 |
14:33:25 |
XLON |
338 |
542 |
14:34:25 |
XLON |
159 |
541.8 |
14:34:33 |
XLON |
222 |
541.8 |
14:34:33 |
XLON |
353 |
542 |
14:35:03 |
XLON |
634 |
542 |
14:35:03 |
XLON |
302 |
541.8 |
14:35:26 |
XLON |
609 |
542.4 |
14:36:16 |
XLON |
294 |
541.8 |
14:36:56 |
XLON |
83 |
541.6 |
14:37:01 |
XLON |
208 |
541.6 |
14:37:01 |
XLON |
297 |
540.6 |
14:37:47 |
XLON |
304 |
541.8 |
14:39:33 |
XLON |
419 |
541.6 |
14:39:46 |
XLON |
529 |
542.2 |
14:40:15 |
XLON |
299 |
541.8 |
14:42:01 |
XLON |
420 |
541.6 |
14:42:03 |
XLON |
300 |
541.4 |
14:42:12 |
XLON |
173 |
541.4 |
14:42:44 |
XLON |
584 |
541.8 |
14:44:07 |
XLON |
293 |
542 |
14:44:41 |
XLON |
314 |
541.8 |
14:45:44 |
XLON |
508 |
541.4 |
14:46:03 |
XLON |
426 |
540.8 |
14:47:29 |
XLON |
1 |
540.6 |
14:47:46 |
XLON |
390 |
540.6 |
14:47:46 |
XLON |
590 |
539.4 |
14:49:25 |
XLON |
291 |
539 |
14:49:32 |
XLON |
65 |
538.8 |
14:50:11 |
XLON |
105 |
539.4 |
14:50:31 |
XLON |
384 |
539.4 |
14:50:31 |
XLON |
302 |
539.2 |
14:51:15 |
XLON |
483 |
540 |
14:55:06 |
XLON |
318 |
539.2 |
14:55:21 |
XLON |
104 |
538.8 |
14:55:23 |
XLON |
489 |
538.8 |
14:55:23 |
XLON |
729 |
538.6 |
14:57:05 |
XLON |
424 |
538.4 |
14:57:18 |
XLON |
351 |
538.2 |
14:57:25 |
XLON |
37 |
538.2 |
14:57:29 |
XLON |
393 |
538 |
14:58:05 |
XLON |
366 |
538 |
14:58:16 |
XLON |
446 |
538.6 |
15:00:02 |
XLON |
299 |
537.4 |
15:00:34 |
XLON |
54 |
537 |
15:01:01 |
XLON |
238 |
537 |
15:01:01 |
XLON |
292 |
536.6 |
15:01:34 |
XLON |
304 |
535.6 |
15:02:14 |
XLON |
152 |
535.4 |
15:03:13 |
XLON |
465 |
535.4 |
15:03:13 |
XLON |
35 |
535.6 |
15:05:20 |
XLON |
113 |
535.6 |
15:05:20 |
XLON |
265 |
535.6 |
15:05:20 |
XLON |
424 |
535.4 |
15:05:20 |
XLON |
292 |
535 |
15:05:27 |
XLON |
15 |
536.2 |
15:06:09 |
XLON |
274 |
536.2 |
15:06:09 |
XLON |
427 |
536 |
15:07:25 |
XLON |
599 |
536.2 |
15:08:11 |
XLON |
289 |
536.2 |
15:08:51 |
XLON |
526 |
535.8 |
15:10:12 |
XLON |
530 |
535 |
15:10:47 |
XLON |
179 |
535.6 |
15:12:24 |
XLON |
193 |
535.6 |
15:12:24 |
XLON |
293 |
535.2 |
15:12:50 |
XLON |
473 |
535.8 |
15:14:29 |
XLON |
379 |
536.4 |
15:16:23 |
XLON |
500 |
536.4 |
15:16:23 |
XLON |
361 |
536.4 |
15:17:04 |
XLON |
405 |
537.2 |
15:18:24 |
XLON |
506 |
536.8 |
15:18:39 |
XLON |
605 |
536 |
15:20:30 |
XLON |
422 |
535.6 |
15:20:38 |
XLON |
291 |
535.4 |
15:21:16 |
XLON |
384 |
535.8 |
15:22:12 |
XLON |
427 |
536.2 |
15:23:58 |
XLON |
589 |
536.2 |
15:25:30 |
XLON |
293 |
536.6 |
15:26:19 |
XLON |
426 |
536.4 |
15:27:21 |
XLON |
392 |
536.2 |
15:27:22 |
XLON |
542 |
536.4 |
15:28:40 |
XLON |
298 |
535.6 |
15:29:13 |
XLON |
294 |
535.8 |
15:30:12 |
XLON |
256 |
536 |
15:31:10 |
XLON |
256 |
536 |
15:31:10 |
XLON |
289 |
535.8 |
15:31:25 |
XLON |
293 |
536 |
15:32:06 |
XLON |
293 |
536.4 |
15:33:49 |
XLON |
611 |
535.8 |
15:34:07 |
XLON |
293 |
535.8 |
15:34:30 |
XLON |
346 |
535.8 |
15:35:54 |
XLON |
153 |
535.8 |
15:36:12 |
XLON |
245 |
535.8 |
15:36:12 |
XLON |
584 |
536 |
15:37:23 |
XLON |
611 |
535.6 |
15:40:25 |
XLON |
394 |
536.2 |
15:42:01 |
XLON |
445 |
536 |
15:42:01 |
XLON |
324 |
535.8 |
15:42:49 |
XLON |
169 |
536 |
15:45:00 |
XLON |
171 |
536 |
15:45:00 |
XLON |
355 |
536 |
15:45:07 |
XLON |
398 |
535.8 |
15:45:13 |
XLON |
297 |
536 |
15:45:39 |
XLON |
26 |
535.8 |
15:47:21 |
XLON |
605 |
535.8 |
15:47:21 |
XLON |
391 |
535.8 |
15:47:56 |
XLON |
227 |
536.2 |
15:49:42 |
XLON |
127 |
536.2 |
15:49:55 |
XLON |
162 |
536 |
15:49:55 |
XLON |
310 |
536 |
15:50:02 |
XLON |
367 |
536 |
15:50:51 |
XLON |
327 |
536 |
15:52:26 |
XLON |
664 |
536.8 |
15:55:06 |
XLON |
423 |
536.8 |
15:55:14 |
XLON |
769 |
536.4 |
15:56:06 |
XLON |
107 |
536.2 |
15:56:27 |
XLON |
504 |
536.2 |
15:56:27 |
XLON |
422 |
536.2 |
15:57:48 |
XLON |
680 |
537 |
16:02:06 |
XLON |
480 |
536.6 |
16:02:27 |
XLON |
658 |
536.4 |
16:02:40 |
XLON |
298 |
536.2 |
16:03:16 |
XLON |
299 |
536 |
16:03:18 |
XLON |
559 |
536.2 |
16:04:05 |
XLON |
431 |
536.2 |
16:05:50 |
XLON |
602 |
536.2 |
16:05:50 |
XLON |
295 |
536 |
16:06:00 |
XLON |
430 |
537 |
16:07:56 |
XLON |
534 |
537 |
16:08:06 |
XLON |
292 |
536.6 |
16:09:14 |
XLON |
292 |
536.2 |
16:09:20 |
XLON |
293 |
536.6 |
16:10:07 |
XLON |
104 |
536 |
16:12:51 |
XLON |
207 |
536 |
16:12:51 |
XLON |
509 |
536 |
16:12:51 |
XLON |
56 |
535.8 |
16:12:57 |
XLON |
535 |
535.8 |
16:12:57 |
XLON |
325 |
535.8 |
16:13:16 |
XLON |
319 |
535.4 |
16:13:54 |
XLON |
424 |
535 |
16:15:51 |
XLON |
458 |
535.2 |
16:15:51 |
XLON |
303 |
535.2 |
16:18:01 |
XLON |
454 |
535 |
16:18:11 |
XLON |
3 |
535.4 |
16:19:25 |
XLON |
25 |
535.4 |
16:19:25 |
XLON |
160 |
535.4 |
16:19:25 |
XLON |
274 |
535.4 |
16:19:25 |
XLON |
297 |
535.4 |
16:20:21 |
XLON |
38 |
536.4 |
16:22:22 |
XLON |
362 |
536.4 |
16:22:22 |
XLON |
2,040 |
536.4 |
16:22:37 |
XLON |
290 |
536.2 |
16:23:00 |
XLON |
18 |
536.4 |
16:24:22 |
XLON |
28 |
536.4 |
16:24:22 |
XLON |
430 |
536.4 |
16:24:22 |
XLON |
292 |
536 |
16:24:38 |
XLON |
364 |
535.8 |
16:25:07 |
XLON |
432 |
535.8 |
16:25:22 |
XLON |
301 |
535.8 |
16:25:41 |
XLON |
318 |
535.6 |
16:25:57 |
XLON |
1,433 |
535.6 |
16:27:02 |
XLON |
307 |
535.4 |
16:27:26 |
XLON |
290 |
535.6 |
16:27:42 |
XLON |
603 |
535.6 |
16:29:04 |
XLON |
394 |
535.4 |
16:29:12 |
XLON |
245 |
535.2 |
16:29:31 |
XLON |
178 |
535.2 |
16:29:42 |
XLON |
350 |
535.4 |
16:29:51 |
XLON |
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