- Title:
Transaction in Own Shares - Time:
17:45:24 - Date:
12 Jul 2021 - Category:
Capital structure - ID:
9884E
12 July 2021
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 12 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 649.4062p per share:
| Number of ordinary shares purchased: |
190,000 |
| Highest purchase price paid per share: |
652.0000p |
| Lowest purchase price paid per share: |
644.6000p |
Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,795,140 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,237,921 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 |
| 105 |
645.20 |
08:34:11 |
XLON |
| 132 |
645.20 |
08:34:11 |
XLON |
| 396 |
645.20 |
08:34:11 |
XLON |
| 477 |
645.40 |
08:35:33 |
XLON |
| 491 |
644.80 |
08:38:23 |
XLON |
| 690 |
645.00 |
08:39:20 |
XLON |
| 169 |
644.60 |
08:40:52 |
XLON |
| 214 |
644.60 |
08:40:52 |
XLON |
| 227 |
646.80 |
08:51:20 |
XLON |
| 526 |
646.80 |
08:51:20 |
XLON |
| 17 |
646.20 |
08:53:20 |
XLON |
| 795 |
646.20 |
08:53:20 |
XLON |
| 356 |
646.20 |
08:53:45 |
XLON |
| 350 |
648.20 |
09:03:30 |
XLON |
| 843 |
648.80 |
09:04:32 |
XLON |
| 1692 |
648.80 |
09:04:32 |
XLON |
| 199 |
648.60 |
09:04:52 |
XLON |
| 225 |
648.60 |
09:04:52 |
XLON |
| 605 |
648.60 |
09:04:52 |
XLON |
| 360 |
648.20 |
09:05:17 |
XLON |
| 340 |
648.80 |
09:08:36 |
XLON |
| 362 |
648.80 |
09:08:36 |
XLON |
| 741 |
649.00 |
09:08:36 |
XLON |
| 425 |
648.40 |
09:11:36 |
XLON |
| 445 |
648.20 |
09:12:34 |
XLON |
| 77 |
647.80 |
09:13:52 |
XLON |
| 315 |
647.80 |
09:13:52 |
XLON |
| 379 |
648.80 |
09:21:29 |
XLON |
| 354 |
648.80 |
09:23:05 |
XLON |
| 1618 |
648.20 |
09:23:27 |
XLON |
| 660 |
648.80 |
09:28:45 |
XLON |
| 425 |
648.60 |
09:30:19 |
XLON |
| 372 |
648.20 |
09:31:45 |
XLON |
| 83 |
648.20 |
09:38:19 |
XLON |
| 437 |
648.20 |
09:38:19 |
XLON |
| 450 |
648.00 |
09:38:19 |
XLON |
| 339 |
647.60 |
09:40:20 |
XLON |
| 6 |
648.20 |
09:42:03 |
XLON |
| 45 |
648.20 |
09:42:03 |
XLON |
| 635 |
648.20 |
09:42:03 |
XLON |
| 589 |
648.60 |
09:43:11 |
XLON |
| 764 |
648.80 |
09:47:23 |
XLON |
| 631 |
648.80 |
09:55:35 |
XLON |
| 350 |
649.20 |
10:01:28 |
XLON |
| 31 |
649.20 |
10:16:22 |
XLON |
| 130 |
649.20 |
10:16:22 |
XLON |
| 212 |
649.20 |
10:16:22 |
XLON |
| 263 |
649.80 |
10:16:22 |
XLON |
| 273 |
649.80 |
10:16:22 |
XLON |
| 278 |
649.80 |
10:16:22 |
XLON |
| 325 |
649.80 |
10:16:22 |
XLON |
| 337 |
649.80 |
10:16:22 |
XLON |
| 992 |
649.20 |
10:16:22 |
XLON |
| 1084 |
649.80 |
10:16:22 |
XLON |
| 369 |
649.20 |
10:38:31 |
XLON |
| 398 |
648.80 |
10:39:04 |
XLON |
| 589 |
648.60 |
10:39:14 |
XLON |
| 66 |
648.40 |
10:39:34 |
XLON |
| 553 |
648.40 |
10:39:34 |
XLON |
| 520 |
648.20 |
10:40:03 |
XLON |
| 597 |
648.40 |
10:41:47 |
XLON |
| 165 |
648.40 |
10:45:53 |
XLON |
| 235 |
648.40 |
10:45:53 |
XLON |
| 542 |
648.60 |
10:49:13 |
XLON |
| 468 |
648.80 |
10:54:20 |
XLON |
| 155 |
649.00 |
10:59:14 |
XLON |
| 332 |
649.00 |
10:59:14 |
XLON |
| 650 |
649.20 |
10:59:53 |
XLON |
| 377 |
649.00 |
11:00:33 |
XLON |
| 341 |
649.40 |
11:05:09 |
XLON |
| 497 |
649.00 |
11:05:11 |
XLON |
| 349 |
650.00 |
11:10:26 |
XLON |
| 556 |
649.80 |
11:10:27 |
XLON |
| 700 |
649.40 |
11:10:57 |
XLON |
| 569 |
649.60 |
11:12:41 |
XLON |
| 413 |
649.80 |
11:15:42 |
XLON |
| 378 |
649.80 |
11:18:42 |
XLON |
| 366 |
649.80 |
11:20:10 |
XLON |
| 347 |
649.60 |
11:20:11 |
XLON |
| 386 |
649.20 |
11:21:54 |
XLON |
| 348 |
648.40 |
11:22:34 |
XLON |
| 643 |
649.00 |
11:24:19 |
XLON |
| 609 |
649.40 |
11:30:14 |
XLON |
| 357 |
649.40 |
11:33:32 |
XLON |
| 308 |
649.00 |
11:37:34 |
XLON |
| 463 |
649.20 |
11:37:34 |
XLON |
| 65 |
649.00 |
11:39:41 |
XLON |
| 7 |
649.20 |
11:41:00 |
XLON |
| 128 |
649.20 |
11:46:01 |
XLON |
| 231 |
649.20 |
11:46:06 |
XLON |
| 120 |
649.00 |
11:46:32 |
XLON |
| 252 |
649.00 |
11:46:32 |
XLON |
| 139 |
648.80 |
11:46:53 |
XLON |
| 10 |
649.00 |
11:53:36 |
XLON |
| 346 |
649.00 |
11:57:02 |
XLON |
| 2555 |
648.80 |
11:57:02 |
XLON |
| 162 |
648.40 |
11:58:51 |
XLON |
| 386 |
648.40 |
11:58:51 |
XLON |
| 338 |
648.20 |
11:59:36 |
XLON |
| 25 |
648.20 |
12:04:13 |
XLON |
| 668 |
648.20 |
12:04:13 |
XLON |
| 80 |
648.40 |
12:08:18 |
XLON |
| 528 |
648.40 |
12:08:18 |
XLON |
| 878 |
649.00 |
12:16:33 |
XLON |
| 338 |
648.80 |
12:16:42 |
XLON |
| 97 |
648.80 |
12:19:13 |
XLON |
| 207 |
650.00 |
12:28:28 |
XLON |
| 273 |
650.00 |
12:28:28 |
XLON |
| 420 |
650.00 |
12:28:28 |
XLON |
| 557 |
650.00 |
12:28:28 |
XLON |
| 67 |
649.60 |
12:31:14 |
XLON |
| 566 |
649.60 |
12:31:14 |
XLON |
| 151 |
649.60 |
12:34:14 |
XLON |
| 350 |
649.60 |
12:34:14 |
XLON |
| 3858 |
650.20 |
12:40:24 |
XLON |
| 30 |
650.40 |
12:43:06 |
XLON |
| 328 |
650.40 |
12:43:06 |
XLON |
| 728 |
650.40 |
12:44:22 |
XLON |
| 376 |
650.00 |
12:52:53 |
XLON |
| 326 |
649.60 |
12:53:48 |
XLON |
| 776 |
649.80 |
12:53:48 |
XLON |
| 350 |
650.00 |
12:59:03 |
XLON |
| 688 |
650.00 |
13:02:14 |
XLON |
| 17 |
649.80 |
13:02:49 |
XLON |
| 579 |
649.80 |
13:02:49 |
XLON |
| 414 |
650.20 |
13:04:08 |
XLON |
| 2541 |
650.00 |
13:08:30 |
XLON |
| 529 |
649.60 |
13:10:25 |
XLON |
| 85 |
649.80 |
13:18:15 |
XLON |
| 350 |
650.00 |
13:21:20 |
XLON |
| 350 |
650.00 |
13:21:23 |
XLON |
| 4 |
649.80 |
13:24:13 |
XLON |
| 1365 |
649.60 |
13:24:20 |
XLON |
| 165 |
649.60 |
13:29:49 |
XLON |
| 1461 |
649.60 |
13:29:49 |
XLON |
| 166 |
649.40 |
13:30:53 |
XLON |
| 244 |
649.40 |
13:30:53 |
XLON |
| 187 |
649.40 |
13:35:09 |
XLON |
| 700 |
649.40 |
13:35:09 |
XLON |
| 844 |
649.40 |
13:35:09 |
XLON |
| 827 |
649.20 |
13:35:12 |
XLON |
| 49 |
648.80 |
13:35:54 |
XLON |
| 26 |
649.80 |
13:41:31 |
XLON |
| 2 |
650.00 |
13:41:34 |
XLON |
| 4 |
650.20 |
13:41:37 |
XLON |
| 380 |
650.40 |
13:52:47 |
XLON |
| 488 |
650.60 |
13:56:15 |
XLON |
| 167 |
650.60 |
13:57:44 |
XLON |
| 325 |
650.60 |
13:57:44 |
XLON |
| 501 |
650.60 |
13:59:10 |
XLON |
| 400 |
650.80 |
14:01:13 |
XLON |
| 342 |
650.60 |
14:04:13 |
XLON |
| 3 |
651.20 |
14:07:26 |
XLON |
| 1041 |
651.00 |
14:07:31 |
XLON |
| 73 |
651.00 |
14:07:49 |
XLON |
| 350 |
650.80 |
14:08:02 |
XLON |
| 47 |
650.80 |
14:09:14 |
XLON |
| 597 |
650.60 |
14:09:18 |
XLON |
| 1365 |
650.60 |
14:09:18 |
XLON |
| 245 |
650.40 |
14:10:02 |
XLON |
| 194 |
650.40 |
14:10:47 |
XLON |
| 541 |
650.60 |
14:15:57 |
XLON |
| 24 |
650.80 |
14:16:53 |
XLON |
| 217 |
650.80 |
14:16:53 |
XLON |
| 882 |
650.80 |
14:16:53 |
XLON |
| 413 |
650.60 |
14:17:06 |
XLON |
| 581 |
650.40 |
14:20:10 |
XLON |
| 180 |
650.20 |
14:20:28 |
XLON |
| 271 |
650.20 |
14:20:28 |
XLON |
| 884 |
650.20 |
14:20:28 |
XLON |
| 388 |
650.80 |
14:24:48 |
XLON |
| 612 |
650.80 |
14:24:48 |
XLON |
| 187 |
650.60 |
14:27:28 |
XLON |
| 535 |
650.20 |
14:27:28 |
XLON |
| 643 |
650.60 |
14:27:28 |
XLON |
| 584 |
651.40 |
14:31:07 |
XLON |
| 270 |
651.40 |
14:31:36 |
XLON |
| 547 |
651.40 |
14:31:36 |
XLON |
| 3840 |
652.00 |
14:33:28 |
XLON |
| 622 |
651.60 |
14:34:46 |
XLON |
| 1717 |
652.00 |
14:35:50 |
XLON |
| 360 |
651.80 |
14:36:13 |
XLON |
| 1306 |
651.80 |
14:36:13 |
XLON |
| 504 |
651.40 |
14:37:25 |
XLON |
| 417 |
651.60 |
14:39:14 |
XLON |
| 160 |
651.20 |
14:39:53 |
XLON |
| 360 |
651.20 |
14:39:53 |
XLON |
| 631 |
651.00 |
14:39:53 |
XLON |
| 666 |
651.20 |
14:40:39 |
XLON |
| 251 |
651.00 |
14:42:25 |
XLON |
| 396 |
650.80 |
14:42:25 |
XLON |
| 412 |
651.00 |
14:42:25 |
XLON |
| 1365 |
650.60 |
14:42:27 |
XLON |
| 587 |
651.00 |
14:45:08 |
XLON |
| 579 |
650.80 |
14:45:30 |
XLON |
| 346 |
650.60 |
14:45:33 |
XLON |
| 247 |
650.60 |
14:46:34 |
XLON |
| 668 |
650.60 |
14:46:34 |
XLON |
| 464 |
650.40 |
14:46:47 |
XLON |
| 427 |
650.20 |
14:46:48 |
XLON |
| 374 |
650.40 |
14:48:06 |
XLON |
| 408 |
650.00 |
14:50:26 |
XLON |
| 68 |
650.40 |
14:54:28 |
XLON |
| 309 |
650.40 |
14:54:28 |
XLON |
| 350 |
650.40 |
14:54:28 |
XLON |
| 693 |
650.40 |
14:54:28 |
XLON |
| 169 |
650.40 |
14:54:36 |
XLON |
| 299 |
650.40 |
14:54:36 |
XLON |
| 314 |
650.40 |
14:54:36 |
XLON |
| 350 |
650.40 |
14:54:42 |
XLON |
| 2 |
650.60 |
14:55:42 |
XLON |
| 100 |
650.60 |
14:55:42 |
XLON |
| 380 |
650.60 |
14:55:42 |
XLON |
| 388 |
650.60 |
14:55:42 |
XLON |
| 401 |
650.60 |
14:55:42 |
XLON |
| 544 |
650.60 |
14:55:42 |
XLON |
| 680 |
650.60 |
14:55:42 |
XLON |
| 206 |
650.20 |
14:55:48 |
XLON |
| 1159 |
650.20 |
14:55:48 |
XLON |
| 474 |
650.00 |
14:58:00 |
XLON |
| 510 |
649.80 |
14:58:00 |
XLON |
| 346 |
649.40 |
14:58:11 |
XLON |
| 970 |
649.40 |
14:58:11 |
XLON |
| 370 |
649.00 |
14:59:13 |
XLON |
| 85 |
649.20 |
15:00:11 |
XLON |
| 303 |
649.20 |
15:00:11 |
XLON |
| 905 |
649.00 |
15:01:09 |
XLON |
| 419 |
648.80 |
15:01:38 |
XLON |
| 459 |
648.60 |
15:01:38 |
XLON |
| 522 |
648.60 |
15:02:16 |
XLON |
| 577 |
648.60 |
15:02:23 |
XLON |
| 298 |
648.40 |
15:04:18 |
XLON |
| 347 |
648.40 |
15:04:18 |
XLON |
| 350 |
648.40 |
15:04:18 |
XLON |
| 355 |
648.20 |
15:04:18 |
XLON |
| 500 |
648.40 |
15:04:18 |
XLON |
| 621 |
648.00 |
15:04:26 |
XLON |
| 622 |
648.00 |
15:04:26 |
XLON |
| 359 |
647.40 |
15:05:09 |
XLON |
| 371 |
647.00 |
15:05:23 |
XLON |
| 361 |
646.60 |
15:05:57 |
XLON |
| 2610 |
647.40 |
15:08:41 |
XLON |
| 514 |
648.00 |
15:10:08 |
XLON |
| 340 |
648.20 |
15:10:52 |
XLON |
| 70 |
648.00 |
15:11:54 |
XLON |
| 288 |
648.00 |
15:11:54 |
XLON |
| 309 |
649.00 |
15:13:58 |
XLON |
| 315 |
649.00 |
15:13:58 |
XLON |
| 716 |
649.00 |
15:13:58 |
XLON |
| 492 |
648.60 |
15:15:07 |
XLON |
| 556 |
648.60 |
15:15:07 |
XLON |
| 87 |
648.80 |
15:18:17 |
XLON |
| 1082 |
649.00 |
15:19:45 |
XLON |
| 2 |
649.20 |
15:19:54 |
XLON |
| 390 |
649.20 |
15:19:54 |
XLON |
| 624 |
649.20 |
15:19:54 |
XLON |
| 723 |
649.20 |
15:19:54 |
XLON |
| 3661 |
649.00 |
15:24:02 |
XLON |
| 85 |
649.60 |
15:26:46 |
XLON |
| 245 |
649.80 |
15:27:59 |
XLON |
| 556 |
649.80 |
15:27:59 |
XLON |
| 556 |
649.80 |
15:27:59 |
XLON |
| 706 |
649.80 |
15:27:59 |
XLON |
| 741 |
649.80 |
15:27:59 |
XLON |
| 1365 |
649.40 |
15:28:00 |
XLON |
| 433 |
649.00 |
15:28:20 |
XLON |
| 2 |
649.20 |
15:30:17 |
XLON |
| 2 |
649.20 |
15:30:20 |
XLON |
| 2 |
649.20 |
15:30:20 |
XLON |
| 3 |
649.20 |
15:30:23 |
XLON |
| 350 |
649.60 |
15:33:00 |
XLON |
| 547 |
649.60 |
15:33:00 |
XLON |
| 316 |
649.80 |
15:33:02 |
XLON |
| 390 |
649.80 |
15:33:02 |
XLON |
| 393 |
649.80 |
15:33:02 |
XLON |
| 552 |
649.80 |
15:33:02 |
XLON |
| 350 |
649.80 |
15:33:08 |
XLON |
| 2 |
649.80 |
15:33:34 |
XLON |
| 350 |
649.80 |
15:33:49 |
XLON |
| 3 |
649.80 |
15:34:04 |
XLON |
| 350 |
649.80 |
15:34:21 |
XLON |
| 374 |
649.80 |
15:34:58 |
XLON |
| 55 |
649.60 |
15:34:59 |
XLON |
| 201 |
649.60 |
15:34:59 |
XLON |
| 278 |
649.60 |
15:34:59 |
XLON |
| 331 |
649.60 |
15:34:59 |
XLON |
| 500 |
649.60 |
15:34:59 |
XLON |
| 1134 |
649.60 |
15:34:59 |
XLON |
| 514 |
650.00 |
15:36:32 |
XLON |
| 401 |
649.60 |
15:37:10 |
XLON |
| 1746 |
649.60 |
15:37:10 |
XLON |
| 359 |
649.40 |
15:37:31 |
XLON |
| 728 |
649.00 |
15:39:46 |
XLON |
| 739 |
648.80 |
15:40:08 |
XLON |
| 350 |
649.00 |
15:41:52 |
XLON |
| 350 |
649.00 |
15:44:11 |
XLON |
| 1095 |
649.00 |
15:44:11 |
XLON |
| 350 |
649.00 |
15:46:09 |
XLON |
| 404 |
649.00 |
15:46:09 |
XLON |
| 2807 |
649.00 |
15:46:09 |
XLON |
| 735 |
648.60 |
15:47:08 |
XLON |
| 202 |
648.60 |
15:50:13 |
XLON |
| 304 |
648.60 |
15:50:13 |
XLON |
| 528 |
648.60 |
15:50:13 |
XLON |
| 350 |
648.40 |
15:52:34 |
XLON |
| 568 |
648.40 |
15:52:34 |
XLON |
| 2134 |
648.40 |
15:52:34 |
XLON |
| 3 |
648.80 |
15:56:09 |
XLON |
| 15 |
648.80 |
15:56:09 |
XLON |
| 240 |
648.80 |
15:56:09 |
XLON |
| 539 |
648.80 |
15:56:09 |
XLON |
| 562 |
648.80 |
15:56:09 |
XLON |
| 179 |
649.20 |
15:57:16 |
XLON |
| 360 |
649.20 |
15:57:16 |
XLON |
| 378 |
649.20 |
15:57:16 |
XLON |
| 1259 |
649.20 |
16:00:02 |
XLON |
| 158 |
649.20 |
16:01:10 |
XLON |
| 210 |
649.20 |
16:01:10 |
XLON |
| 616 |
649.20 |
16:01:10 |
XLON |
| 744 |
649.20 |
16:01:10 |
XLON |
| 999 |
649.20 |
16:01:10 |
XLON |
| 190 |
649.40 |
16:02:50 |
XLON |
| 212 |
649.40 |
16:02:50 |
XLON |
| 340 |
649.40 |
16:02:50 |
XLON |
| 350 |
649.40 |
16:02:50 |
XLON |
| 874 |
649.20 |
16:02:50 |
XLON |
| 541 |
649.80 |
16:04:35 |
XLON |
| 1145 |
649.80 |
16:04:35 |
XLON |
| 301 |
650.20 |
16:06:02 |
XLON |
| 581 |
650.20 |
16:06:11 |
XLON |
| 350 |
650.80 |
16:10:25 |
XLON |
| 350 |
650.80 |
16:10:28 |
XLON |
| 75 |
650.80 |
16:10:39 |
XLON |
| 3491 |
650.60 |
16:11:06 |
XLON |
| 12 |
650.60 |
16:11:33 |
XLON |
| 82 |
650.60 |
16:11:33 |
XLON |
| 165 |
650.60 |
16:11:33 |
XLON |
| 278 |
650.60 |
16:11:33 |
XLON |
| 2 |
650.60 |
16:12:27 |
XLON |
| 533 |
650.60 |
16:12:27 |
XLON |
| 2 |
650.60 |
16:13:16 |
XLON |
| 527 |
650.60 |
16:13:16 |
XLON |
| 378 |
650.40 |
16:14:18 |
XLON |
| 115 |
650.40 |
16:14:20 |
XLON |
| 350 |
650.40 |
16:14:20 |
XLON |
| 544 |
650.20 |
16:14:57 |
XLON |
| 683 |
650.00 |
16:17:01 |
XLON |
| 608 |
649.80 |
16:18:37 |
XLON |
| 112 |
649.80 |
16:19:08 |
XLON |
| 271 |
649.80 |
16:19:08 |
XLON |
| 291 |
649.80 |
16:19:08 |
XLON |
| 84 |
649.80 |
16:20:31 |
XLON |
| 112 |
649.80 |
16:20:31 |
XLON |
| 364 |
649.80 |
16:20:31 |
XLON |
| 350 |
649.80 |
16:21:25 |
XLON |
| 160 |
650.00 |
16:22:01 |
XLON |
| 339 |
650.00 |
16:22:01 |
XLON |
| 11 |
649.80 |
16:22:24 |
XLON |
| 227 |
649.80 |
16:23:04 |
XLON |
| 224 |
649.80 |
16:23:23 |
XLON |
| 63 |
649.80 |
16:24:31 |
XLON |
| 605 |
649.80 |
16:25:17 |
XLON |
| 361 |
649.60 |
16:25:24 |
XLON |
| 466 |
648.40 |
16:35:00 |
XLON |
| 1125 |
648.40 |
16:35:00 |
XLON |
| 13364 |
648.40 |
16:35:00 |
XLON |
Transaction in Own Shares17:45:2412 Jul 2021Capital structure9884E