- Title:
Transaction in Own Shares - Time:
17:41:23 - Date:
15 Jul 2021 - Category:
Capital structure - ID:
4322F
15 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 15 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.9434p per share:
| Number of ordinary shares purchased: |
190,000 |
| Highest purchase price paid per share: |
662.6000p |
| Lowest purchase price paid per share: |
653.0000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,326,263 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,722,796 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 |
| 514 |
659.80 |
08:29:08 |
XLON |
| 23 |
660.40 |
08:30:02 |
XLON |
| 491 |
660.40 |
08:30:02 |
XLON |
| 650 |
660.00 |
08:32:16 |
XLON |
| 669 |
660.00 |
08:33:42 |
XLON |
| 55 |
660.60 |
08:36:07 |
XLON |
| 548 |
660.60 |
08:36:07 |
XLON |
| 340 |
660.80 |
08:42:08 |
XLON |
| 559 |
661.00 |
08:45:32 |
XLON |
| 329 |
660.60 |
08:46:08 |
XLON |
| 42 |
660.60 |
08:47:48 |
XLON |
| 339 |
660.60 |
08:47:48 |
XLON |
| 1163 |
662.00 |
09:04:21 |
XLON |
| 1009 |
662.20 |
09:08:24 |
XLON |
| 233 |
661.60 |
09:16:58 |
XLON |
| 276 |
661.60 |
09:16:58 |
XLON |
| 550 |
661.60 |
09:16:58 |
XLON |
| 2833 |
661.60 |
09:16:58 |
XLON |
| 384 |
662.20 |
09:26:36 |
XLON |
| 48 |
662.60 |
09:31:45 |
XLON |
| 176 |
662.60 |
09:31:45 |
XLON |
| 241 |
662.60 |
09:31:45 |
XLON |
| 350 |
662.60 |
09:31:45 |
XLON |
| 700 |
662.60 |
09:31:45 |
XLON |
| 579 |
662.20 |
09:32:48 |
XLON |
| 439 |
662.00 |
09:34:00 |
XLON |
| 734 |
662.00 |
09:34:00 |
XLON |
| 73 |
661.80 |
09:34:31 |
XLON |
| 573 |
661.80 |
09:34:31 |
XLON |
| 330 |
661.00 |
09:35:38 |
XLON |
| 361 |
660.40 |
09:38:22 |
XLON |
| 579 |
660.60 |
09:52:10 |
XLON |
| 1272 |
660.40 |
09:53:14 |
XLON |
| 109 |
659.80 |
09:53:45 |
XLON |
| 335 |
660.40 |
09:59:19 |
XLON |
| 350 |
661.40 |
10:10:03 |
XLON |
| 350 |
661.40 |
10:10:31 |
XLON |
| 350 |
661.40 |
10:10:38 |
XLON |
| 539 |
661.20 |
10:10:42 |
XLON |
| 567 |
660.80 |
10:12:46 |
XLON |
| 164 |
660.20 |
10:15:06 |
XLON |
| 280 |
660.20 |
10:15:06 |
XLON |
| 424 |
658.80 |
10:23:04 |
XLON |
| 392 |
658.60 |
10:31:49 |
XLON |
| 148 |
658.40 |
10:32:35 |
XLON |
| 217 |
658.40 |
10:32:35 |
XLON |
| 98 |
658.40 |
10:35:35 |
XLON |
| 294 |
658.40 |
10:35:35 |
XLON |
| 166 |
658.00 |
10:38:36 |
XLON |
| 485 |
658.00 |
10:38:36 |
XLON |
| 332 |
657.40 |
10:40:03 |
XLON |
| 350 |
658.60 |
10:50:37 |
XLON |
| 356 |
658.20 |
10:51:46 |
XLON |
| 360 |
657.80 |
10:53:03 |
XLON |
| 337 |
658.00 |
11:00:48 |
XLON |
| 553 |
657.40 |
11:02:45 |
XLON |
| 618 |
657.00 |
11:06:01 |
XLON |
| 423 |
656.00 |
11:09:22 |
XLON |
| 337 |
655.60 |
11:10:58 |
XLON |
| 230 |
655.60 |
11:13:44 |
XLON |
| 319 |
655.60 |
11:13:44 |
XLON |
| 330 |
655.60 |
11:15:08 |
XLON |
| 407 |
656.60 |
11:20:08 |
XLON |
| 400 |
656.40 |
11:20:57 |
XLON |
| 443 |
656.20 |
11:24:14 |
XLON |
| 1359 |
656.20 |
11:26:37 |
XLON |
| 44 |
656.00 |
11:26:45 |
XLON |
| 489 |
656.00 |
11:26:45 |
XLON |
| 449 |
655.60 |
11:27:07 |
XLON |
| 633 |
655.40 |
11:28:37 |
XLON |
| 13 |
655.20 |
11:29:49 |
XLON |
| 34 |
654.80 |
11:30:32 |
XLON |
| 1203 |
654.80 |
11:30:32 |
XLON |
| 442 |
654.40 |
11:30:59 |
XLON |
| 1228 |
656.20 |
11:49:00 |
XLON |
| 358 |
656.60 |
11:53:11 |
XLON |
| 474 |
656.60 |
11:54:10 |
XLON |
| 169 |
656.00 |
11:57:13 |
XLON |
| 258 |
656.00 |
11:57:13 |
XLON |
| 432 |
655.60 |
11:58:44 |
XLON |
| 659 |
655.80 |
12:02:19 |
XLON |
| 448 |
655.80 |
12:02:37 |
XLON |
| 551 |
655.80 |
12:02:40 |
XLON |
| 341 |
655.40 |
12:03:12 |
XLON |
| 657 |
655.60 |
12:06:03 |
XLON |
| 1060 |
656.20 |
12:14:12 |
XLON |
| 28 |
655.60 |
12:19:03 |
XLON |
| 809 |
655.60 |
12:19:31 |
XLON |
| 259 |
655.60 |
12:19:35 |
XLON |
| 1356 |
655.20 |
12:20:03 |
XLON |
| 1323 |
655.80 |
12:22:43 |
XLON |
| 1135 |
655.40 |
12:24:46 |
XLON |
| 394 |
655.20 |
12:25:40 |
XLON |
| 12 |
657.00 |
12:35:42 |
XLON |
| 467 |
657.00 |
12:35:42 |
XLON |
| 343 |
657.00 |
12:39:07 |
XLON |
| 664 |
656.80 |
12:39:07 |
XLON |
| 103 |
657.60 |
12:46:14 |
XLON |
| 320 |
657.60 |
12:46:14 |
XLON |
| 996 |
657.60 |
12:46:14 |
XLON |
| 501 |
657.20 |
12:51:18 |
XLON |
| 335 |
657.80 |
12:56:14 |
XLON |
| 568 |
658.00 |
13:00:03 |
XLON |
| 217 |
658.20 |
13:00:53 |
XLON |
| 350 |
658.20 |
13:00:53 |
XLON |
| 356 |
658.20 |
13:01:59 |
XLON |
| 445 |
657.80 |
13:03:49 |
XLON |
| 486 |
657.20 |
13:07:41 |
XLON |
| 335 |
657.00 |
13:11:25 |
XLON |
| 444 |
657.40 |
13:15:24 |
XLON |
| 1398 |
657.80 |
13:24:05 |
XLON |
| 228 |
658.00 |
13:24:38 |
XLON |
| 325 |
658.00 |
13:24:38 |
XLON |
| 350 |
658.00 |
13:24:38 |
XLON |
| 448 |
657.80 |
13:27:21 |
XLON |
| 261 |
658.80 |
13:35:37 |
XLON |
| 350 |
658.80 |
13:35:37 |
XLON |
| 408 |
658.60 |
13:38:26 |
XLON |
| 1 |
658.80 |
13:40:12 |
XLON |
| 350 |
659.20 |
13:42:45 |
XLON |
| 350 |
659.20 |
13:42:56 |
XLON |
| 14 |
659.20 |
13:43:16 |
XLON |
| 539 |
659.00 |
13:44:00 |
XLON |
| 137 |
658.60 |
13:45:34 |
XLON |
| 661 |
658.60 |
13:45:34 |
XLON |
| 703 |
659.20 |
13:50:00 |
XLON |
| 704 |
658.80 |
13:51:32 |
XLON |
| 392 |
658.60 |
13:53:17 |
XLON |
| 35 |
658.80 |
13:56:03 |
XLON |
| 1177 |
658.80 |
13:56:03 |
XLON |
| 358 |
658.60 |
13:56:30 |
XLON |
| 55 |
658.20 |
14:02:11 |
XLON |
| 351 |
658.20 |
14:02:11 |
XLON |
| 175 |
658.60 |
14:06:37 |
XLON |
| 237 |
658.60 |
14:06:37 |
XLON |
| 573 |
658.20 |
14:07:12 |
XLON |
| 467 |
658.40 |
14:15:09 |
XLON |
| 350 |
658.60 |
14:15:54 |
XLON |
| 505 |
658.40 |
14:17:21 |
XLON |
| 551 |
658.00 |
14:20:37 |
XLON |
| 482 |
658.40 |
14:23:12 |
XLON |
| 825 |
658.40 |
14:23:12 |
XLON |
| 480 |
658.00 |
14:27:13 |
XLON |
| 1 |
658.80 |
14:30:39 |
XLON |
| 60 |
658.80 |
14:30:39 |
XLON |
| 416 |
658.60 |
14:31:11 |
XLON |
| 741 |
658.60 |
14:31:11 |
XLON |
| 829 |
658.60 |
14:31:11 |
XLON |
| 604 |
657.80 |
14:31:55 |
XLON |
| 407 |
657.00 |
14:32:18 |
XLON |
| 258 |
656.80 |
14:34:19 |
XLON |
| 833 |
656.80 |
14:34:19 |
XLON |
| 421 |
656.60 |
14:34:48 |
XLON |
| 508 |
657.00 |
14:35:02 |
XLON |
| 651 |
657.00 |
14:35:07 |
XLON |
| 350 |
658.00 |
14:36:32 |
XLON |
| 130 |
657.80 |
14:37:35 |
XLON |
| 359 |
657.80 |
14:37:35 |
XLON |
| 507 |
658.00 |
14:37:35 |
XLON |
| 453 |
657.40 |
14:38:38 |
XLON |
| 430 |
657.40 |
14:40:30 |
XLON |
| 115 |
657.40 |
14:40:31 |
XLON |
| 1206 |
657.40 |
14:41:04 |
XLON |
| 70 |
657.20 |
14:41:38 |
XLON |
| 81 |
657.20 |
14:41:38 |
XLON |
| 167 |
657.20 |
14:41:41 |
XLON |
| 169 |
657.20 |
14:41:41 |
XLON |
| 364 |
656.40 |
14:42:10 |
XLON |
| 350 |
656.60 |
14:42:57 |
XLON |
| 350 |
656.60 |
14:43:10 |
XLON |
| 425 |
656.60 |
14:43:10 |
XLON |
| 398 |
656.40 |
14:43:22 |
XLON |
| 350 |
657.00 |
14:46:35 |
XLON |
| 528 |
657.00 |
14:46:35 |
XLON |
| 350 |
659.20 |
14:52:27 |
XLON |
| 654 |
659.00 |
14:53:54 |
XLON |
| 1714 |
659.00 |
14:53:54 |
XLON |
| 1 |
659.80 |
14:56:12 |
XLON |
| 350 |
660.60 |
14:57:27 |
XLON |
| 550 |
660.60 |
14:57:58 |
XLON |
| 408 |
659.80 |
15:01:12 |
XLON |
| 403 |
659.60 |
15:02:35 |
XLON |
| 418 |
659.60 |
15:03:31 |
XLON |
| 77 |
659.40 |
15:05:50 |
XLON |
| 722 |
659.40 |
15:05:50 |
XLON |
| 532 |
659.60 |
15:07:00 |
XLON |
| 14 |
659.80 |
15:09:59 |
XLON |
| 9 |
659.80 |
15:10:02 |
XLON |
| 350 |
660.00 |
15:11:04 |
XLON |
| 350 |
660.00 |
15:11:15 |
XLON |
| 33 |
660.20 |
15:12:20 |
XLON |
| 8 |
660.20 |
15:12:23 |
XLON |
| 140 |
660.20 |
15:12:23 |
XLON |
| 220 |
660.20 |
15:12:23 |
XLON |
| 109 |
660.40 |
15:12:27 |
XLON |
| 150 |
660.40 |
15:12:27 |
XLON |
| 1082 |
660.40 |
15:12:27 |
XLON |
| 109 |
660.40 |
15:12:30 |
XLON |
| 204 |
660.40 |
15:12:30 |
XLON |
| 350 |
660.40 |
15:12:30 |
XLON |
| 614 |
660.00 |
15:13:27 |
XLON |
| 713 |
660.00 |
15:13:27 |
XLON |
| 50 |
660.20 |
15:14:01 |
XLON |
| 1 |
660.20 |
15:14:08 |
XLON |
| 109 |
660.20 |
15:14:08 |
XLON |
| 381 |
660.20 |
15:14:08 |
XLON |
| 1049 |
660.20 |
15:14:08 |
XLON |
| 168 |
660.40 |
15:15:43 |
XLON |
| 212 |
660.40 |
15:15:43 |
XLON |
| 250 |
660.40 |
15:15:47 |
XLON |
| 350 |
660.40 |
15:16:42 |
XLON |
| 350 |
660.40 |
15:16:42 |
XLON |
| 18 |
660.20 |
15:17:06 |
XLON |
| 1 |
660.20 |
15:17:17 |
XLON |
| 414 |
660.20 |
15:17:24 |
XLON |
| 1327 |
660.00 |
15:17:47 |
XLON |
| 560 |
660.00 |
15:21:33 |
XLON |
| 228 |
659.60 |
15:22:00 |
XLON |
| 320 |
659.60 |
15:22:00 |
XLON |
| 343 |
659.80 |
15:22:00 |
XLON |
| 551 |
659.60 |
15:22:51 |
XLON |
| 904 |
659.40 |
15:23:07 |
XLON |
| 211 |
659.80 |
15:23:49 |
XLON |
| 689 |
659.80 |
15:25:03 |
XLON |
| 463 |
659.60 |
15:25:31 |
XLON |
| 665 |
659.40 |
15:25:50 |
XLON |
| 9 |
659.20 |
15:27:01 |
XLON |
| 326 |
659.20 |
15:27:01 |
XLON |
| 208 |
659.00 |
15:27:03 |
XLON |
| 33 |
659.40 |
15:27:20 |
XLON |
| 320 |
659.40 |
15:27:20 |
XLON |
| 549 |
659.40 |
15:27:20 |
XLON |
| 1 |
659.20 |
15:27:24 |
XLON |
| 2 |
659.20 |
15:27:31 |
XLON |
| 350 |
659.20 |
15:27:34 |
XLON |
| 414 |
659.00 |
15:27:41 |
XLON |
| 451 |
658.80 |
15:27:42 |
XLON |
| 35 |
658.40 |
15:28:38 |
XLON |
| 350 |
658.40 |
15:28:41 |
XLON |
| 350 |
658.40 |
15:28:45 |
XLON |
| 244 |
658.20 |
15:29:01 |
XLON |
| 295 |
658.20 |
15:29:01 |
XLON |
| 337 |
657.80 |
15:29:29 |
XLON |
| 936 |
657.80 |
15:29:29 |
XLON |
| 350 |
658.20 |
15:31:51 |
XLON |
| 464 |
658.20 |
15:31:51 |
XLON |
| 378 |
658.00 |
15:33:33 |
XLON |
| 109 |
658.80 |
15:35:02 |
XLON |
| 350 |
658.80 |
15:35:02 |
XLON |
| 430 |
658.80 |
15:35:02 |
XLON |
| 1 |
658.20 |
15:36:56 |
XLON |
| 22 |
658.20 |
15:36:59 |
XLON |
| 14 |
658.20 |
15:37:02 |
XLON |
| 10 |
658.20 |
15:37:05 |
XLON |
| 15 |
658.20 |
15:37:08 |
XLON |
| 2596 |
658.40 |
15:38:32 |
XLON |
| 210 |
658.20 |
15:38:41 |
XLON |
| 354 |
658.20 |
15:38:41 |
XLON |
| 609 |
658.20 |
15:38:41 |
XLON |
| 519 |
658.00 |
15:39:18 |
XLON |
| 543 |
657.80 |
15:40:22 |
XLON |
| 142 |
657.40 |
15:41:16 |
XLON |
| 350 |
657.40 |
15:41:16 |
XLON |
| 520 |
657.20 |
15:41:34 |
XLON |
| 642 |
657.00 |
15:42:12 |
XLON |
| 1 |
656.60 |
15:43:02 |
XLON |
| 413 |
656.60 |
15:43:02 |
XLON |
| 412 |
656.60 |
15:45:06 |
XLON |
| 499 |
656.80 |
15:45:06 |
XLON |
| 2 |
656.60 |
15:46:47 |
XLON |
| 174 |
656.60 |
15:46:50 |
XLON |
| 537 |
656.60 |
15:46:50 |
XLON |
| 463 |
656.40 |
15:47:19 |
XLON |
| 370 |
656.20 |
15:47:22 |
XLON |
| 76 |
656.00 |
15:47:53 |
XLON |
| 606 |
656.00 |
15:47:53 |
XLON |
| 11 |
655.60 |
15:50:12 |
XLON |
| 42 |
655.40 |
15:50:21 |
XLON |
| 172 |
655.40 |
15:50:21 |
XLON |
| 200 |
655.40 |
15:50:21 |
XLON |
| 709 |
655.40 |
15:50:21 |
XLON |
| 712 |
655.00 |
15:50:21 |
XLON |
| 540 |
655.00 |
15:53:02 |
XLON |
| 340 |
654.60 |
15:53:20 |
XLON |
| 282 |
655.40 |
15:58:52 |
XLON |
| 1434 |
655.20 |
15:59:36 |
XLON |
| 837 |
654.80 |
16:00:14 |
XLON |
| 348 |
654.80 |
16:01:16 |
XLON |
| 452 |
654.40 |
16:01:20 |
XLON |
| 329 |
654.40 |
16:02:10 |
XLON |
| 474 |
654.20 |
16:02:31 |
XLON |
| 412 |
654.00 |
16:03:18 |
XLON |
| 467 |
653.60 |
16:04:57 |
XLON |
| 81 |
653.20 |
16:05:16 |
XLON |
| 321 |
653.20 |
16:05:16 |
XLON |
| 336 |
653.00 |
16:05:21 |
XLON |
| 11 |
653.80 |
16:06:51 |
XLON |
| 16 |
653.80 |
16:06:51 |
XLON |
| 266 |
653.80 |
16:06:51 |
XLON |
| 100 |
653.80 |
16:06:55 |
XLON |
| 188 |
653.80 |
16:06:55 |
XLON |
| 646 |
653.80 |
16:06:55 |
XLON |
| 1 |
653.80 |
16:06:58 |
XLON |
| 17 |
653.80 |
16:06:58 |
XLON |
| 114 |
653.80 |
16:06:58 |
XLON |
| 482 |
654.60 |
16:12:09 |
XLON |
| 2312 |
654.60 |
16:12:09 |
XLON |
| 112 |
655.20 |
16:15:14 |
XLON |
| 168 |
655.20 |
16:15:14 |
XLON |
| 601 |
655.20 |
16:15:14 |
XLON |
| 720 |
655.20 |
16:15:14 |
XLON |
| 1017 |
655.00 |
16:15:27 |
XLON |
| 13 |
655.00 |
16:16:06 |
XLON |
| 352 |
655.00 |
16:16:06 |
XLON |
| 91 |
655.00 |
16:16:48 |
XLON |
| 350 |
655.00 |
16:16:48 |
XLON |
| 1072 |
654.80 |
16:17:58 |
XLON |
| 482 |
654.60 |
16:18:25 |
XLON |
| 140 |
654.80 |
16:19:00 |
XLON |
| 161 |
654.60 |
16:21:53 |
XLON |
| 206 |
655.00 |
16:22:28 |
XLON |
| 350 |
655.00 |
16:22:32 |
XLON |
| 2373 |
655.00 |
16:23:00 |
XLON |
| 110 |
655.00 |
16:23:04 |
XLON |
| 395 |
655.00 |
16:23:08 |
XLON |
| 506 |
655.00 |
16:23:08 |
XLON |
| 820 |
654.60 |
16:24:35 |
XLON |
| 5 |
654.80 |
16:25:29 |
XLON |
| 6 |
654.80 |
16:25:37 |
XLON |
| 309 |
654.40 |
16:27:04 |
XLON |
| 1920 |
654.40 |
16:27:04 |
XLON |
| 1 |
655.00 |
16:27:15 |
XLON |
| 91 |
655.00 |
16:27:15 |
XLON |
| 350 |
655.00 |
16:27:15 |
XLON |
| 384 |
655.00 |
16:27:15 |
XLON |
| 385 |
654.80 |
16:27:43 |
XLON |
| 1077 |
654.80 |
16:27:43 |
XLON |
| 1126 |
654.80 |
16:27:43 |
XLON |
| 20 |
654.80 |
16:27:57 |
XLON |
| 1348 |
654.80 |
16:29:03 |
XLON |
| 495 |
654.80 |
16:29:46 |
XLON |
| 1 |
654.40 |
16:29:55 |
XLON |
| 44 |
654.80 |
16:29:56 |
XLON |
| 44 |
654.80 |
16:29:56 |
XLON |
| 121 |
654.80 |
16:29:56 |
XLON |
| 307 |
654.80 |
16:29:56 |
XLON |
| 307 |
654.80 |
16:29:56 |
XLON |
| 246 |
654.40 |
16:35:20 |
XLON |
| 778 |
654.40 |
16:35:20 |
XLON |
| 1391 |
654.40 |
16:35:20 |
XLON |
| 1674 |
654.40 |
16:35:20 |
XLON |
| 2885 |
654.40 |
16:35:20 |
XLON |
| 6353 |
654.40 |
16:35:20 |
XLON |
| 10087 |
654.40 |
16:35:20 |
XLON |
| 19072 |
654.40 |
16:35:20 |
XLON |
Transaction in Own Shares17:41:2315 Jul 2021Capital structure4322F