- Title:
Transaction in Own Shares - Time:
17:42:13 - Date:
16 Jul 2021 - Category:
Capital structure - ID:
5781F
16 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 16 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.2545p per share:
| Number of ordinary shares purchased: |
154,000 |
| Highest purchase price paid per share: |
662.4000p |
| Lowest purchase price paid per share: |
653.8000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,443,574 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,607,572 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 |
| 58 |
653.80 |
08:08:56 |
XLON |
| 461 |
653.80 |
08:08:56 |
XLON |
| 387 |
653.80 |
08:11:29 |
XLON |
| 191 |
657.40 |
08:18:55 |
XLON |
| 457 |
657.40 |
08:18:55 |
XLON |
| 481 |
657.20 |
08:18:55 |
XLON |
| 493 |
657.20 |
08:18:55 |
XLON |
| 389 |
657.80 |
08:21:49 |
XLON |
| 489 |
657.00 |
08:27:58 |
XLON |
| 962 |
658.00 |
08:31:09 |
XLON |
| 1104 |
658.00 |
08:31:09 |
XLON |
| 560 |
657.60 |
08:31:56 |
XLON |
| 327 |
657.40 |
08:33:41 |
XLON |
| 468 |
657.40 |
08:33:41 |
XLON |
| 652 |
656.40 |
08:36:52 |
XLON |
| 377 |
657.00 |
08:44:31 |
XLON |
| 86 |
656.40 |
08:46:24 |
XLON |
| 584 |
656.40 |
08:46:24 |
XLON |
| 343 |
657.40 |
08:48:15 |
XLON |
| 438 |
657.80 |
08:48:34 |
XLON |
| 336 |
657.20 |
08:52:59 |
XLON |
| 773 |
657.00 |
08:59:22 |
XLON |
| 424 |
657.00 |
09:02:12 |
XLON |
| 334 |
656.80 |
09:03:53 |
XLON |
| 334 |
656.20 |
09:06:11 |
XLON |
| 619 |
655.80 |
09:09:56 |
XLON |
| 365 |
655.80 |
09:16:12 |
XLON |
| 398 |
655.80 |
09:21:43 |
XLON |
| 613 |
655.60 |
09:25:04 |
XLON |
| 85 |
656.40 |
09:29:37 |
XLON |
| 417 |
656.40 |
09:29:37 |
XLON |
| 448 |
657.00 |
09:31:03 |
XLON |
| 569 |
656.80 |
09:31:28 |
XLON |
| 97 |
656.40 |
09:32:39 |
XLON |
| 391 |
656.40 |
09:32:39 |
XLON |
| 429 |
656.40 |
09:38:05 |
XLON |
| 58 |
657.20 |
09:49:22 |
XLON |
| 91 |
657.20 |
09:49:22 |
XLON |
| 579 |
657.20 |
09:49:22 |
XLON |
| 33 |
657.20 |
09:51:21 |
XLON |
| 110 |
657.20 |
09:51:21 |
XLON |
| 225 |
657.20 |
09:52:39 |
XLON |
| 87 |
656.60 |
09:57:57 |
XLON |
| 350 |
656.60 |
09:57:57 |
XLON |
| 350 |
656.60 |
09:59:50 |
XLON |
| 4 |
656.80 |
10:00:19 |
XLON |
| 25 |
656.80 |
10:00:19 |
XLON |
| 350 |
657.80 |
10:06:03 |
XLON |
| 390 |
657.80 |
10:06:03 |
XLON |
| 350 |
657.40 |
10:06:31 |
XLON |
| 410 |
657.40 |
10:06:31 |
XLON |
| 155 |
657.40 |
10:06:36 |
XLON |
| 600 |
657.40 |
10:06:36 |
XLON |
| 26 |
657.60 |
10:08:12 |
XLON |
| 644 |
658.20 |
10:17:40 |
XLON |
| 221 |
657.80 |
10:19:15 |
XLON |
| 357 |
657.80 |
10:19:15 |
XLON |
| 397 |
657.40 |
10:20:17 |
XLON |
| 359 |
656.20 |
10:21:53 |
XLON |
| 404 |
655.40 |
10:29:22 |
XLON |
| 33 |
656.20 |
10:30:35 |
XLON |
| 372 |
656.20 |
10:30:35 |
XLON |
| 47 |
656.00 |
10:32:44 |
XLON |
| 350 |
656.00 |
10:33:10 |
XLON |
| 67 |
656.00 |
10:33:15 |
XLON |
| 351 |
656.20 |
10:36:06 |
XLON |
| 349 |
655.80 |
10:36:11 |
XLON |
| 227 |
655.80 |
10:38:11 |
XLON |
| 249 |
655.80 |
10:38:11 |
XLON |
| 41 |
655.60 |
10:43:05 |
XLON |
| 121 |
655.60 |
10:43:05 |
XLON |
| 171 |
655.60 |
10:43:05 |
XLON |
| 201 |
655.60 |
10:43:05 |
XLON |
| 960 |
655.20 |
10:43:55 |
XLON |
| 842 |
655.80 |
10:49:32 |
XLON |
| 681 |
655.20 |
10:55:21 |
XLON |
| 164 |
655.20 |
10:55:22 |
XLON |
| 385 |
655.20 |
10:55:22 |
XLON |
| 250 |
655.80 |
11:01:57 |
XLON |
| 350 |
655.80 |
11:01:57 |
XLON |
| 385 |
655.80 |
11:01:57 |
XLON |
| 350 |
655.80 |
11:02:32 |
XLON |
| 88 |
655.80 |
11:03:55 |
XLON |
| 350 |
655.80 |
11:03:55 |
XLON |
| 350 |
655.80 |
11:03:55 |
XLON |
| 1123 |
655.60 |
11:03:56 |
XLON |
| 255 |
655.40 |
11:04:26 |
XLON |
| 480 |
656.20 |
11:10:03 |
XLON |
| 589 |
656.40 |
11:10:03 |
XLON |
| 91 |
656.20 |
11:10:11 |
XLON |
| 288 |
656.20 |
11:10:11 |
XLON |
| 67 |
655.80 |
11:11:50 |
XLON |
| 237 |
655.60 |
11:11:54 |
XLON |
| 299 |
655.60 |
11:11:54 |
XLON |
| 683 |
655.80 |
11:11:54 |
XLON |
| 345 |
656.20 |
11:17:42 |
XLON |
| 173 |
656.80 |
11:21:20 |
XLON |
| 350 |
656.80 |
11:21:20 |
XLON |
| 341 |
656.60 |
11:23:09 |
XLON |
| 57 |
657.60 |
11:30:16 |
XLON |
| 129 |
657.60 |
11:31:38 |
XLON |
| 15 |
657.60 |
11:31:42 |
XLON |
| 292 |
657.60 |
11:31:42 |
XLON |
| 398 |
657.60 |
11:31:42 |
XLON |
| 1 |
657.60 |
11:31:50 |
XLON |
| 219 |
657.60 |
11:31:50 |
XLON |
| 292 |
657.60 |
11:31:50 |
XLON |
| 454 |
657.60 |
11:32:03 |
XLON |
| 125 |
657.60 |
11:33:45 |
XLON |
| 270 |
657.60 |
11:33:45 |
XLON |
| 350 |
657.60 |
11:33:45 |
XLON |
| 74 |
657.60 |
11:37:49 |
XLON |
| 350 |
657.60 |
11:37:49 |
XLON |
| 384 |
657.60 |
11:37:49 |
XLON |
| 29 |
658.80 |
11:43:27 |
XLON |
| 178 |
658.80 |
11:43:27 |
XLON |
| 350 |
658.80 |
11:43:27 |
XLON |
| 2697 |
658.80 |
11:43:27 |
XLON |
| 350 |
659.20 |
12:00:03 |
XLON |
| 383 |
659.20 |
12:00:03 |
XLON |
| 87 |
659.20 |
12:00:07 |
XLON |
| 1 |
659.20 |
12:00:12 |
XLON |
| 111 |
659.20 |
12:00:16 |
XLON |
| 388 |
659.00 |
12:02:57 |
XLON |
| 586 |
659.00 |
12:02:57 |
XLON |
| 3135 |
659.00 |
12:02:57 |
XLON |
| 338 |
658.60 |
12:05:22 |
XLON |
| 363 |
658.60 |
12:05:22 |
XLON |
| 649 |
658.40 |
12:07:36 |
XLON |
| 508 |
658.20 |
12:07:56 |
XLON |
| 339 |
658.20 |
12:10:45 |
XLON |
| 414 |
658.00 |
12:12:24 |
XLON |
| 359 |
658.00 |
12:19:24 |
XLON |
| 425 |
657.60 |
12:21:06 |
XLON |
| 153 |
657.80 |
12:23:05 |
XLON |
| 183 |
657.80 |
12:23:05 |
XLON |
| 365 |
657.60 |
12:23:30 |
XLON |
| 1300 |
657.40 |
12:24:27 |
XLON |
| 817 |
657.00 |
12:25:36 |
XLON |
| 570 |
656.60 |
12:28:22 |
XLON |
| 350 |
657.80 |
12:36:21 |
XLON |
| 1 |
657.80 |
12:36:24 |
XLON |
| 271 |
657.80 |
12:36:27 |
XLON |
| 1276 |
657.20 |
12:37:37 |
XLON |
| 1485 |
657.20 |
12:37:37 |
XLON |
| 150 |
656.80 |
12:38:28 |
XLON |
| 278 |
656.80 |
12:38:28 |
XLON |
| 343 |
656.40 |
12:42:07 |
XLON |
| 544 |
656.60 |
12:49:49 |
XLON |
| 23 |
656.60 |
12:51:43 |
XLON |
| 88 |
656.60 |
12:51:43 |
XLON |
| 1774 |
656.40 |
12:57:11 |
XLON |
| 282 |
656.60 |
13:01:50 |
XLON |
| 350 |
656.60 |
13:01:50 |
XLON |
| 816 |
656.60 |
13:01:50 |
XLON |
| 1905 |
656.60 |
13:01:50 |
XLON |
| 553 |
656.80 |
13:03:32 |
XLON |
| 333 |
656.20 |
13:04:44 |
XLON |
| 747 |
656.80 |
13:13:20 |
XLON |
| 350 |
657.00 |
13:17:08 |
XLON |
| 390 |
657.00 |
13:17:08 |
XLON |
| 450 |
657.00 |
13:17:08 |
XLON |
| 147 |
656.80 |
13:18:43 |
XLON |
| 242 |
656.80 |
13:18:43 |
XLON |
| 371 |
656.80 |
13:18:43 |
XLON |
| 350 |
657.00 |
13:24:31 |
XLON |
| 1429 |
658.40 |
13:32:21 |
XLON |
| 404 |
658.40 |
13:32:24 |
XLON |
| 350 |
661.00 |
13:38:07 |
XLON |
| 382 |
661.00 |
13:38:07 |
XLON |
| 350 |
661.00 |
13:38:11 |
XLON |
| 350 |
661.00 |
13:38:14 |
XLON |
| 382 |
661.00 |
13:38:14 |
XLON |
| 763 |
661.20 |
13:38:43 |
XLON |
| 915 |
661.20 |
13:38:43 |
XLON |
| 931 |
661.20 |
13:38:43 |
XLON |
| 366 |
660.40 |
13:43:16 |
XLON |
| 365 |
660.20 |
13:43:20 |
XLON |
| 338 |
660.40 |
13:52:38 |
XLON |
| 350 |
660.40 |
13:52:38 |
XLON |
| 470 |
660.40 |
13:52:38 |
XLON |
| 569 |
660.20 |
13:52:46 |
XLON |
| 759 |
660.00 |
13:52:48 |
XLON |
| 638 |
659.80 |
13:54:50 |
XLON |
| 109 |
659.80 |
13:58:49 |
XLON |
| 414 |
659.80 |
13:58:49 |
XLON |
| 519 |
659.80 |
13:59:55 |
XLON |
| 55 |
660.80 |
14:06:56 |
XLON |
| 251 |
660.80 |
14:06:56 |
XLON |
| 460 |
660.80 |
14:06:56 |
XLON |
| 350 |
660.80 |
14:09:34 |
XLON |
| 118 |
660.80 |
14:12:53 |
XLON |
| 38 |
661.00 |
14:14:53 |
XLON |
| 28 |
660.80 |
14:15:14 |
XLON |
| 14 |
660.80 |
14:15:19 |
XLON |
| 4407 |
660.60 |
14:16:38 |
XLON |
| 393 |
660.40 |
14:17:22 |
XLON |
| 77 |
660.00 |
14:25:36 |
XLON |
| 611 |
660.00 |
14:25:36 |
XLON |
| 1369 |
660.60 |
14:30:01 |
XLON |
| 1021 |
661.00 |
14:32:04 |
XLON |
| 92 |
661.20 |
14:33:16 |
XLON |
| 331 |
661.00 |
14:34:21 |
XLON |
| 350 |
661.20 |
14:34:21 |
XLON |
| 381 |
661.20 |
14:34:21 |
XLON |
| 918 |
661.20 |
14:34:21 |
XLON |
| 63 |
660.80 |
14:34:24 |
XLON |
| 843 |
660.80 |
14:34:24 |
XLON |
| 110 |
661.80 |
14:35:58 |
XLON |
| 235 |
661.80 |
14:36:00 |
XLON |
| 369 |
661.60 |
14:36:00 |
XLON |
| 638 |
661.20 |
14:37:02 |
XLON |
| 655 |
661.00 |
14:37:06 |
XLON |
| 349 |
660.60 |
14:38:00 |
XLON |
| 59 |
660.80 |
14:41:02 |
XLON |
| 366 |
660.60 |
14:41:02 |
XLON |
| 458 |
660.80 |
14:41:02 |
XLON |
| 779 |
660.60 |
14:41:02 |
XLON |
| 351 |
661.00 |
14:43:10 |
XLON |
| 108 |
661.80 |
14:46:10 |
XLON |
| 367 |
662.00 |
14:46:10 |
XLON |
| 392 |
661.80 |
14:46:10 |
XLON |
| 393 |
661.60 |
14:46:11 |
XLON |
| 774 |
661.60 |
14:46:54 |
XLON |
| 448 |
660.80 |
14:48:07 |
XLON |
| 181 |
660.40 |
14:49:38 |
XLON |
| 539 |
660.40 |
14:49:38 |
XLON |
| 32 |
660.80 |
14:50:31 |
XLON |
| 479 |
660.80 |
14:50:31 |
XLON |
| 683 |
660.40 |
14:51:28 |
XLON |
| 341 |
660.40 |
14:52:26 |
XLON |
| 5 |
660.20 |
14:53:05 |
XLON |
| 333 |
660.20 |
14:53:05 |
XLON |
| 331 |
660.60 |
14:55:28 |
XLON |
| 341 |
660.40 |
14:55:28 |
XLON |
| 346 |
660.20 |
14:56:28 |
XLON |
| 59 |
660.00 |
14:57:09 |
XLON |
| 278 |
660.00 |
14:57:09 |
XLON |
| 499 |
660.60 |
15:01:40 |
XLON |
| 60 |
660.60 |
15:02:13 |
XLON |
| 409 |
660.60 |
15:02:13 |
XLON |
| 988 |
660.80 |
15:05:52 |
XLON |
| 130 |
660.60 |
15:06:35 |
XLON |
| 2674 |
661.00 |
15:07:30 |
XLON |
| 336 |
661.00 |
15:08:18 |
XLON |
| 359 |
661.00 |
15:11:57 |
XLON |
| 442 |
662.00 |
15:14:33 |
XLON |
| 625 |
661.80 |
15:15:04 |
XLON |
| 815 |
661.60 |
15:15:04 |
XLON |
| 475 |
661.40 |
15:16:25 |
XLON |
| 337 |
662.00 |
15:19:33 |
XLON |
| 804 |
661.80 |
15:19:53 |
XLON |
| 333 |
661.40 |
15:21:18 |
XLON |
| 689 |
661.40 |
15:21:18 |
XLON |
| 1174 |
661.00 |
15:22:25 |
XLON |
| 132 |
661.00 |
15:25:32 |
XLON |
| 320 |
661.00 |
15:25:32 |
XLON |
| 423 |
660.80 |
15:25:50 |
XLON |
| 151 |
660.60 |
15:26:04 |
XLON |
| 685 |
660.60 |
15:26:04 |
XLON |
| 345 |
660.80 |
15:27:47 |
XLON |
| 488 |
660.60 |
15:27:54 |
XLON |
| 662 |
660.40 |
15:31:10 |
XLON |
| 717 |
661.80 |
15:33:09 |
XLON |
| 5 |
662.40 |
15:34:14 |
XLON |
| 123 |
662.40 |
15:34:14 |
XLON |
| 355 |
662.20 |
15:34:14 |
XLON |
| 499 |
662.40 |
15:34:14 |
XLON |
| 149 |
661.60 |
15:34:59 |
XLON |
| 826 |
661.60 |
15:34:59 |
XLON |
| 574 |
661.20 |
15:35:53 |
XLON |
| 660 |
662.20 |
15:38:44 |
XLON |
| 545 |
662.00 |
15:39:22 |
XLON |
| 123 |
661.80 |
15:40:16 |
XLON |
| 307 |
661.80 |
15:40:16 |
XLON |
| 646 |
661.60 |
15:40:41 |
XLON |
| 347 |
661.40 |
15:42:59 |
XLON |
| 391 |
661.20 |
15:43:10 |
XLON |
| 331 |
661.80 |
15:46:30 |
XLON |
| 549 |
661.60 |
15:46:31 |
XLON |
| 190 |
661.80 |
15:49:26 |
XLON |
| 56 |
661.80 |
15:49:44 |
XLON |
| 237 |
661.80 |
15:49:44 |
XLON |
| 280 |
661.80 |
15:49:44 |
XLON |
| 875 |
662.00 |
15:51:01 |
XLON |
| 418 |
661.80 |
15:51:07 |
XLON |
| 407 |
662.00 |
15:52:36 |
XLON |
| 215 |
661.80 |
15:53:58 |
XLON |
| 184 |
661.80 |
15:54:32 |
XLON |
| 31 |
661.80 |
15:54:58 |
XLON |
| 127 |
661.80 |
15:54:58 |
XLON |
| 350 |
661.80 |
15:54:58 |
XLON |
| 1 |
661.80 |
15:56:01 |
XLON |
| 3 |
661.80 |
15:56:01 |
XLON |
| 111 |
661.80 |
15:56:01 |
XLON |
| 4 |
661.80 |
15:56:13 |
XLON |
| 194 |
661.80 |
15:56:13 |
XLON |
| 215 |
661.80 |
15:56:13 |
XLON |
| 257 |
661.80 |
15:56:13 |
XLON |
| 695 |
661.60 |
15:56:21 |
XLON |
| 1510 |
661.40 |
15:59:05 |
XLON |
| 518 |
661.00 |
15:59:15 |
XLON |
| 531 |
661.20 |
15:59:15 |
XLON |
| 258 |
661.00 |
16:04:30 |
XLON |
| 270 |
661.00 |
16:04:30 |
XLON |
| 346 |
661.00 |
16:04:30 |
XLON |
| 439 |
660.80 |
16:04:33 |
XLON |
| 656 |
660.80 |
16:04:33 |
XLON |
| 222 |
660.80 |
16:05:28 |
XLON |
| 358 |
660.80 |
16:05:28 |
XLON |
| 468 |
660.60 |
16:06:07 |
XLON |
| 6 |
660.80 |
16:07:05 |
XLON |
| 25 |
660.80 |
16:07:10 |
XLON |
| 350 |
661.40 |
16:07:54 |
XLON |
| 216 |
661.40 |
16:08:04 |
XLON |
| 350 |
661.40 |
16:08:32 |
XLON |
| 258 |
661.40 |
16:09:33 |
XLON |
| 305 |
661.40 |
16:09:33 |
XLON |
| 350 |
661.40 |
16:09:41 |
XLON |
| 889 |
661.20 |
16:09:52 |
XLON |
| 1559 |
661.20 |
16:12:40 |
XLON |
| 136 |
661.20 |
16:12:49 |
XLON |
| 2 |
661.20 |
16:13:01 |
XLON |
| 185 |
661.20 |
16:13:01 |
XLON |
| 120 |
661.20 |
16:13:03 |
XLON |
| 66 |
661.00 |
16:15:04 |
XLON |
| 98 |
661.00 |
16:15:04 |
XLON |
| 178 |
661.00 |
16:15:04 |
XLON |
| 321 |
661.00 |
16:15:04 |
XLON |
| 426 |
661.00 |
16:15:04 |
XLON |
| 1309 |
661.00 |
16:15:04 |
XLON |
| 278 |
661.00 |
16:17:57 |
XLON |
| 350 |
661.00 |
16:17:57 |
XLON |
| 25 |
661.00 |
16:18:25 |
XLON |
| 287 |
661.00 |
16:18:25 |
XLON |
| 277 |
661.00 |
16:18:36 |
XLON |
| 290 |
661.00 |
16:18:36 |
XLON |
| 49 |
661.00 |
16:19:02 |
XLON |
| 87 |
661.00 |
16:19:02 |
XLON |
| 203 |
661.00 |
16:19:02 |
XLON |
| 235 |
661.00 |
16:19:02 |
XLON |
| 100 |
661.40 |
16:19:41 |
XLON |
| 210 |
661.40 |
16:19:41 |
XLON |
| 233 |
661.40 |
16:19:41 |
XLON |
| 426 |
661.20 |
16:19:48 |
XLON |
| 237 |
661.20 |
16:20:50 |
XLON |
| 350 |
661.20 |
16:20:50 |
XLON |
| 24 |
661.00 |
16:22:05 |
XLON |
| 55 |
661.00 |
16:22:05 |
XLON |
| 73 |
661.00 |
16:22:05 |
XLON |
| 129 |
661.00 |
16:22:05 |
XLON |
| 172 |
661.00 |
16:22:05 |
XLON |
| 192 |
661.00 |
16:22:05 |
XLON |
| 55 |
661.00 |
16:22:16 |
XLON |
| 432 |
661.00 |
16:22:16 |
XLON |
| 85 |
661.40 |
16:23:18 |
XLON |
| 85 |
661.40 |
16:23:18 |
XLON |
| 85 |
661.40 |
16:23:18 |
XLON |
| 284 |
661.40 |
16:23:18 |
XLON |
| 78 |
661.40 |
16:24:01 |
XLON |
| 228 |
661.40 |
16:24:01 |
XLON |
| 250 |
661.40 |
16:24:01 |
XLON |
| 506 |
661.40 |
16:24:01 |
XLON |
| 1 |
661.20 |
16:24:39 |
XLON |
| 5 |
661.20 |
16:24:39 |
XLON |
| 24 |
661.20 |
16:24:39 |
XLON |
| 74 |
661.20 |
16:24:39 |
XLON |
| 99 |
661.20 |
16:24:42 |
XLON |
| 232 |
661.20 |
16:24:42 |
XLON |
| 3 |
661.20 |
16:25:01 |
XLON |
| 331 |
661.20 |
16:25:01 |
XLON |
| 1821 |
661.00 |
16:27:28 |
XLON |
| 136 |
661.00 |
16:27:32 |
XLON |
| 318 |
661.00 |
16:27:32 |
XLON |
| 350 |
661.00 |
16:27:32 |
XLON |
| 72 |
661.00 |
16:27:50 |
XLON |
| 169 |
661.00 |
16:27:50 |
XLON |
| 212 |
661.00 |
16:27:50 |
XLON |
| 2658 |
660.80 |
16:35:14 |
XLON |
Transaction in Own Shares17:42:1316 Jul 2021Capital structure5781F