t
On 22 May 2023, Auto Trader Group plc purchased 187,000 of its ordinary shares for cancellation through Merrill Lynch International at an average price of 637.3944 pence per share, with individual prices ranging from 634.2000p to 645.4000p. Following this transaction, Auto Trader Group plc has 919,688,475 ordinary shares in issue and 915,379,897 total voting rights.
| Date | 22 May 2023 |
| Time | 17:51:20 |
| Category | Capital structure |
| ID | 2550A |
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 |