- Title:
Transaction in Own Shares - Time:
18:00:08 - Date:
5 Aug 2021 - Category:
Capital structure - ID:
7729H
05 August 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 05 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.2884p per share:
| Number of ordinary shares purchased: |
277,000 |
| Highest purchase price paid per share: |
655.2000p |
| Lowest purchase price paid per share: |
650.8000p |
Following the above transaction, the Company has 966,721,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,574,705 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 |
| 41 |
651.80 |
08:15:11 |
XLON |
| 204 |
651.80 |
08:15:11 |
XLON |
| 311 |
651.80 |
08:15:11 |
XLON |
| 586 |
653.20 |
08:19:36 |
XLON |
| 178 |
653.00 |
08:19:48 |
XLON |
| 760 |
653.00 |
08:19:48 |
XLON |
| 331 |
652.40 |
08:20:29 |
XLON |
| 382 |
653.00 |
08:30:01 |
XLON |
| 403 |
652.20 |
08:31:00 |
XLON |
| 441 |
652.60 |
08:31:00 |
XLON |
| 449 |
652.00 |
08:35:49 |
XLON |
| 511 |
651.80 |
08:36:07 |
XLON |
| 412 |
651.60 |
08:36:19 |
XLON |
| 104 |
651.60 |
08:41:47 |
XLON |
| 320 |
651.60 |
08:41:47 |
XLON |
| 350 |
651.60 |
08:42:30 |
XLON |
| 350 |
651.60 |
08:42:36 |
XLON |
| 350 |
651.60 |
08:43:48 |
XLON |
| 181 |
651.20 |
08:44:59 |
XLON |
| 784 |
651.20 |
08:44:59 |
XLON |
| 592 |
651.40 |
08:46:20 |
XLON |
| 100 |
651.00 |
08:49:19 |
XLON |
| 283 |
651.00 |
08:49:19 |
XLON |
| 203 |
651.40 |
08:53:27 |
XLON |
| 276 |
651.40 |
08:53:27 |
XLON |
| 1026 |
651.40 |
08:53:27 |
XLON |
| 6 |
651.40 |
08:54:36 |
XLON |
| 3 |
651.40 |
08:54:40 |
XLON |
| 6 |
651.40 |
08:54:45 |
XLON |
| 334 |
651.20 |
08:56:02 |
XLON |
| 1187 |
651.20 |
08:56:02 |
XLON |
| 380 |
651.00 |
08:57:13 |
XLON |
| 492 |
651.40 |
09:00:25 |
XLON |
| 71 |
651.80 |
09:04:07 |
XLON |
| 709 |
651.80 |
09:04:07 |
XLON |
| 209 |
653.20 |
09:12:51 |
XLON |
| 244 |
653.20 |
09:12:51 |
XLON |
| 256 |
653.20 |
09:12:51 |
XLON |
| 181 |
652.80 |
09:12:54 |
XLON |
| 358 |
652.80 |
09:12:54 |
XLON |
| 519 |
652.80 |
09:12:54 |
XLON |
| 95 |
652.60 |
09:20:53 |
XLON |
| 600 |
652.60 |
09:20:53 |
XLON |
| 53 |
652.40 |
09:26:49 |
XLON |
| 186 |
652.40 |
09:26:49 |
XLON |
| 10 |
652.40 |
09:26:50 |
XLON |
| 89 |
652.40 |
09:26:50 |
XLON |
| 139 |
652.80 |
09:29:31 |
XLON |
| 256 |
652.80 |
09:29:31 |
XLON |
| 565 |
652.80 |
09:29:31 |
XLON |
| 519 |
652.40 |
09:32:41 |
XLON |
| 600 |
652.80 |
09:35:58 |
XLON |
| 783 |
653.00 |
09:35:58 |
XLON |
| 153 |
654.00 |
09:48:50 |
XLON |
| 245 |
654.00 |
09:48:50 |
XLON |
| 350 |
654.00 |
09:48:50 |
XLON |
| 700 |
654.00 |
09:48:50 |
XLON |
| 198 |
653.40 |
09:50:35 |
XLON |
| 236 |
653.40 |
09:50:35 |
XLON |
| 136 |
653.20 |
09:53:03 |
XLON |
| 241 |
653.20 |
09:53:03 |
XLON |
| 505 |
653.00 |
09:53:03 |
XLON |
| 222 |
653.00 |
09:55:56 |
XLON |
| 161 |
652.80 |
09:56:07 |
XLON |
| 293 |
652.80 |
09:56:07 |
XLON |
| 83 |
652.60 |
10:07:43 |
XLON |
| 304 |
652.60 |
10:07:43 |
XLON |
| 340 |
652.20 |
10:08:15 |
XLON |
| 176 |
651.40 |
10:11:35 |
XLON |
| 290 |
651.40 |
10:11:35 |
XLON |
| 19 |
652.40 |
10:13:09 |
XLON |
| 1635 |
652.20 |
10:14:03 |
XLON |
| 436 |
651.80 |
10:16:09 |
XLON |
| 12 |
652.00 |
10:25:10 |
XLON |
| 8 |
652.00 |
10:25:16 |
XLON |
| 6 |
652.00 |
10:25:19 |
XLON |
| 9 |
652.00 |
10:25:23 |
XLON |
| 826 |
652.60 |
10:32:07 |
XLON |
| 3 |
652.80 |
10:41:13 |
XLON |
| 5 |
652.80 |
10:41:13 |
XLON |
| 397 |
652.80 |
10:41:13 |
XLON |
| 422 |
652.60 |
10:44:15 |
XLON |
| 711 |
652.60 |
10:44:15 |
XLON |
| 320 |
653.80 |
10:53:37 |
XLON |
| 102 |
654.00 |
10:59:28 |
XLON |
| 123 |
654.00 |
10:59:28 |
XLON |
| 85 |
654.00 |
10:59:31 |
XLON |
| 134 |
654.00 |
10:59:31 |
XLON |
| 157 |
654.00 |
10:59:31 |
XLON |
| 519 |
653.80 |
11:02:19 |
XLON |
| 1187 |
653.40 |
11:08:21 |
XLON |
| 30 |
652.80 |
11:17:44 |
XLON |
| 1571 |
652.80 |
11:17:44 |
XLON |
| 1180 |
652.60 |
11:18:17 |
XLON |
| 267 |
652.80 |
11:24:52 |
XLON |
| 353 |
652.80 |
11:24:52 |
XLON |
| 356 |
652.80 |
11:24:52 |
XLON |
| 343 |
652.80 |
11:27:52 |
XLON |
| 350 |
653.00 |
11:28:38 |
XLON |
| 48 |
653.00 |
11:31:02 |
XLON |
| 350 |
653.00 |
11:31:02 |
XLON |
| 519 |
652.60 |
11:31:02 |
XLON |
| 250 |
653.00 |
11:38:00 |
XLON |
| 272 |
653.00 |
11:38:00 |
XLON |
| 1054 |
653.20 |
11:38:00 |
XLON |
| 491 |
652.80 |
11:41:01 |
XLON |
| 1507 |
654.00 |
11:54:27 |
XLON |
| 605 |
653.60 |
11:55:00 |
XLON |
| 28 |
654.00 |
12:00:30 |
XLON |
| 1 |
654.00 |
12:00:52 |
XLON |
| 29 |
654.00 |
12:00:59 |
XLON |
| 19 |
654.00 |
12:01:05 |
XLON |
| 8 |
654.00 |
12:01:09 |
XLON |
| 6 |
654.00 |
12:01:12 |
XLON |
| 10 |
654.00 |
12:01:15 |
XLON |
| 350 |
653.80 |
12:03:12 |
XLON |
| 898 |
653.80 |
12:03:12 |
XLON |
| 400 |
653.40 |
12:05:17 |
XLON |
| 1044 |
653.60 |
12:07:02 |
XLON |
| 445 |
653.20 |
12:08:19 |
XLON |
| 229 |
654.40 |
12:17:05 |
XLON |
| 350 |
654.40 |
12:17:43 |
XLON |
| 550 |
654.40 |
12:17:43 |
XLON |
| 308 |
654.20 |
12:21:32 |
XLON |
| 350 |
654.20 |
12:21:32 |
XLON |
| 237 |
654.00 |
12:24:32 |
XLON |
| 265 |
654.00 |
12:24:32 |
XLON |
| 465 |
654.20 |
12:28:19 |
XLON |
| 367 |
654.60 |
12:37:56 |
XLON |
| 350 |
654.60 |
12:42:00 |
XLON |
| 163 |
654.80 |
12:47:22 |
XLON |
| 1555 |
654.60 |
12:48:23 |
XLON |
| 19 |
655.20 |
12:55:37 |
XLON |
| 56 |
655.20 |
12:55:41 |
XLON |
| 350 |
655.20 |
12:55:53 |
XLON |
| 384 |
655.20 |
12:55:53 |
XLON |
| 430 |
655.20 |
12:55:53 |
XLON |
| 44 |
655.00 |
13:01:25 |
XLON |
| 210 |
655.00 |
13:01:25 |
XLON |
| 550 |
655.00 |
13:01:25 |
XLON |
| 1279 |
655.00 |
13:01:25 |
XLON |
| 1082 |
654.80 |
13:05:00 |
XLON |
| 422 |
654.20 |
13:08:39 |
XLON |
| 676 |
654.00 |
13:14:05 |
XLON |
| 490 |
653.40 |
13:19:23 |
XLON |
| 1 |
653.80 |
13:20:32 |
XLON |
| 443 |
653.80 |
13:20:32 |
XLON |
| 36 |
654.20 |
13:22:10 |
XLON |
| 350 |
654.40 |
13:22:15 |
XLON |
| 550 |
654.20 |
13:22:29 |
XLON |
| 226 |
654.60 |
13:25:03 |
XLON |
| 332 |
654.60 |
13:25:03 |
XLON |
| 350 |
654.40 |
13:30:23 |
XLON |
| 353 |
654.40 |
13:30:23 |
XLON |
| 31 |
654.80 |
13:38:32 |
XLON |
| 309 |
654.80 |
13:38:32 |
XLON |
| 350 |
654.80 |
13:38:32 |
XLON |
| 550 |
654.80 |
13:38:32 |
XLON |
| 1199 |
654.80 |
13:38:32 |
XLON |
| 372 |
654.40 |
13:46:09 |
XLON |
| 508 |
654.40 |
13:56:41 |
XLON |
| 377 |
654.20 |
13:56:53 |
XLON |
| 506 |
654.00 |
14:00:00 |
XLON |
| 65 |
654.00 |
14:07:03 |
XLON |
| 992 |
654.00 |
14:07:03 |
XLON |
| 118 |
653.60 |
14:07:28 |
XLON |
| 350 |
653.60 |
14:07:28 |
XLON |
| 350 |
653.60 |
14:07:28 |
XLON |
| 350 |
653.60 |
14:07:28 |
XLON |
| 137 |
653.80 |
14:09:15 |
XLON |
| 606 |
653.80 |
14:09:15 |
XLON |
| 1319 |
653.80 |
14:09:15 |
XLON |
| 538 |
653.60 |
14:12:54 |
XLON |
| 380 |
653.40 |
14:13:02 |
XLON |
| 143 |
653.40 |
14:13:03 |
XLON |
| 305 |
653.60 |
14:13:20 |
XLON |
| 157 |
653.60 |
14:13:22 |
XLON |
| 800 |
653.60 |
14:13:22 |
XLON |
| 439 |
653.40 |
14:13:37 |
XLON |
| 435 |
653.20 |
14:13:49 |
XLON |
| 760 |
653.00 |
14:14:03 |
XLON |
| 327 |
653.00 |
14:14:04 |
XLON |
| 36 |
653.00 |
14:14:36 |
XLON |
| 28 |
653.00 |
14:14:38 |
XLON |
| 350 |
652.80 |
14:14:50 |
XLON |
| 640 |
652.80 |
14:15:03 |
XLON |
| 643 |
652.80 |
14:15:03 |
XLON |
| 635 |
653.00 |
14:15:29 |
XLON |
| 233 |
653.20 |
14:22:19 |
XLON |
| 356 |
653.20 |
14:22:19 |
XLON |
| 6 |
653.80 |
14:26:18 |
XLON |
| 135 |
653.80 |
14:26:18 |
XLON |
| 550 |
654.40 |
14:27:52 |
XLON |
| 1270 |
654.20 |
14:28:37 |
XLON |
| 9 |
654.20 |
14:29:03 |
XLON |
| 50 |
654.20 |
14:29:05 |
XLON |
| 189 |
654.20 |
14:29:12 |
XLON |
| 339 |
654.20 |
14:29:12 |
XLON |
| 350 |
654.20 |
14:29:12 |
XLON |
| 101 |
653.80 |
14:30:04 |
XLON |
| 418 |
653.80 |
14:30:04 |
XLON |
| 1260 |
653.60 |
14:33:34 |
XLON |
| 86 |
653.40 |
14:33:37 |
XLON |
| 550 |
653.40 |
14:33:37 |
XLON |
| 1106 |
653.20 |
14:34:00 |
XLON |
| 34 |
653.40 |
14:35:06 |
XLON |
| 64 |
653.40 |
14:35:07 |
XLON |
| 64 |
653.40 |
14:35:08 |
XLON |
| 64 |
653.40 |
14:35:09 |
XLON |
| 64 |
653.40 |
14:35:10 |
XLON |
| 225 |
653.40 |
14:35:11 |
XLON |
| 915 |
653.20 |
14:38:10 |
XLON |
| 34 |
652.40 |
14:40:14 |
XLON |
| 183 |
652.40 |
14:40:14 |
XLON |
| 1336 |
652.60 |
14:40:30 |
XLON |
| 133 |
654.80 |
14:48:26 |
XLON |
| 216 |
654.80 |
14:48:26 |
XLON |
| 194 |
654.80 |
14:48:29 |
XLON |
| 380 |
654.40 |
14:48:47 |
XLON |
| 454 |
654.60 |
14:48:47 |
XLON |
| 150 |
654.20 |
14:48:54 |
XLON |
| 390 |
654.20 |
14:48:54 |
XLON |
| 11 |
654.20 |
14:49:00 |
XLON |
| 33 |
654.20 |
14:49:00 |
XLON |
| 500 |
653.80 |
14:49:55 |
XLON |
| 1081 |
653.80 |
14:49:55 |
XLON |
| 1189 |
653.80 |
14:49:55 |
XLON |
| 387 |
653.80 |
14:49:56 |
XLON |
| 1110 |
653.80 |
14:49:56 |
XLON |
| 331 |
654.20 |
14:54:30 |
XLON |
| 398 |
653.80 |
14:58:53 |
XLON |
| 241 |
653.60 |
15:00:52 |
XLON |
| 359 |
653.60 |
15:00:52 |
XLON |
| 1967 |
653.80 |
15:00:52 |
XLON |
| 126 |
653.60 |
15:00:55 |
XLON |
| 320 |
653.60 |
15:00:55 |
XLON |
| 566 |
653.60 |
15:00:55 |
XLON |
| 456 |
653.40 |
15:01:11 |
XLON |
| 673 |
653.40 |
15:01:11 |
XLON |
| 628 |
653.00 |
15:01:38 |
XLON |
| 308 |
652.80 |
15:05:28 |
XLON |
| 539 |
652.80 |
15:05:28 |
XLON |
| 148 |
652.60 |
15:05:29 |
XLON |
| 700 |
652.60 |
15:05:29 |
XLON |
| 96 |
652.60 |
15:07:12 |
XLON |
| 971 |
652.40 |
15:07:12 |
XLON |
| 350 |
652.00 |
15:08:16 |
XLON |
| 414 |
652.00 |
15:08:16 |
XLON |
| 601 |
651.80 |
15:08:16 |
XLON |
| 306 |
651.60 |
15:08:18 |
XLON |
| 367 |
651.60 |
15:08:18 |
XLON |
| 564 |
652.00 |
15:11:34 |
XLON |
| 472 |
651.80 |
15:11:46 |
XLON |
| 94 |
652.00 |
15:15:32 |
XLON |
| 229 |
652.00 |
15:15:32 |
XLON |
| 230 |
652.00 |
15:15:32 |
XLON |
| 83 |
652.00 |
15:16:13 |
XLON |
| 450 |
652.00 |
15:21:32 |
XLON |
| 31 |
651.80 |
15:24:08 |
XLON |
| 280 |
651.80 |
15:24:08 |
XLON |
| 350 |
651.80 |
15:24:08 |
XLON |
| 1037 |
651.40 |
15:24:47 |
XLON |
| 31 |
651.20 |
15:28:42 |
XLON |
| 151 |
651.20 |
15:28:42 |
XLON |
| 235 |
651.20 |
15:28:42 |
XLON |
| 782 |
651.20 |
15:28:42 |
XLON |
| 704 |
650.80 |
15:28:43 |
XLON |
| 2 |
651.80 |
15:35:28 |
XLON |
| 4 |
651.80 |
15:35:34 |
XLON |
| 7 |
651.80 |
15:35:37 |
XLON |
| 19 |
651.80 |
15:35:50 |
XLON |
| 350 |
651.80 |
15:36:03 |
XLON |
| 386 |
651.80 |
15:36:03 |
XLON |
| 330 |
651.60 |
15:36:38 |
XLON |
| 877 |
651.60 |
15:36:38 |
XLON |
| 944 |
651.60 |
15:36:38 |
XLON |
| 362 |
651.40 |
15:38:47 |
XLON |
| 350 |
651.80 |
15:43:55 |
XLON |
| 7 |
651.80 |
15:43:58 |
XLON |
| 12 |
651.80 |
15:43:58 |
XLON |
| 8 |
651.80 |
15:44:04 |
XLON |
| 18 |
651.80 |
15:44:04 |
XLON |
| 47 |
651.80 |
15:44:06 |
XLON |
| 350 |
651.80 |
15:46:13 |
XLON |
| 1274 |
651.60 |
15:46:13 |
XLON |
| 39 |
652.20 |
15:53:19 |
XLON |
| 903 |
652.20 |
15:53:19 |
XLON |
| 87 |
652.20 |
15:54:12 |
XLON |
| 116 |
652.20 |
15:54:12 |
XLON |
| 429 |
652.20 |
15:54:12 |
XLON |
| 117 |
651.80 |
15:54:54 |
XLON |
| 1155 |
651.80 |
15:54:54 |
XLON |
| 12 |
651.60 |
16:02:05 |
XLON |
| 36 |
651.60 |
16:02:05 |
XLON |
| 73 |
651.60 |
16:02:05 |
XLON |
| 352 |
651.60 |
16:02:29 |
XLON |
| 33 |
651.80 |
16:06:00 |
XLON |
| 36 |
651.80 |
16:06:24 |
XLON |
| 65 |
651.60 |
16:09:14 |
XLON |
| 221 |
651.60 |
16:09:14 |
XLON |
| 77 |
651.60 |
16:09:32 |
XLON |
| 350 |
651.60 |
16:10:21 |
XLON |
| 530 |
651.60 |
16:10:21 |
XLON |
| 1234 |
651.60 |
16:10:21 |
XLON |
| 84 |
651.60 |
16:13:58 |
XLON |
| 144 |
651.60 |
16:13:58 |
XLON |
| 380 |
651.60 |
16:13:58 |
XLON |
| 110 |
651.60 |
16:16:04 |
XLON |
| 454 |
651.60 |
16:16:04 |
XLON |
| 473 |
651.40 |
16:16:06 |
XLON |
| 110 |
651.60 |
16:16:17 |
XLON |
| 177 |
651.60 |
16:16:17 |
XLON |
| 287 |
651.60 |
16:16:17 |
XLON |
| 482 |
651.40 |
16:17:32 |
XLON |
| 110 |
652.00 |
16:19:09 |
XLON |
| 445 |
652.00 |
16:19:09 |
XLON |
| 293 |
652.00 |
16:19:30 |
XLON |
| 1158 |
652.00 |
16:19:30 |
XLON |
| 222 |
652.00 |
16:19:34 |
XLON |
| 577 |
652.00 |
16:19:34 |
XLON |
| 350 |
652.00 |
16:20:10 |
XLON |
| 373 |
652.00 |
16:20:10 |
XLON |
| 112 |
652.00 |
16:20:13 |
XLON |
| 350 |
652.00 |
16:20:13 |
XLON |
| 386 |
652.00 |
16:20:13 |
XLON |
| 737 |
652.00 |
16:21:19 |
XLON |
| 350 |
651.60 |
16:21:31 |
XLON |
| 34 |
651.60 |
16:21:37 |
XLON |
| 60 |
651.60 |
16:21:37 |
XLON |
| 471 |
651.60 |
16:21:37 |
XLON |
| 132 |
651.80 |
16:25:19 |
XLON |
| 320 |
652.00 |
16:25:48 |
XLON |
| 350 |
652.00 |
16:25:48 |
XLON |
| 132 |
652.20 |
16:27:32 |
XLON |
| 293 |
652.20 |
16:27:32 |
XLON |
| 350 |
652.20 |
16:27:32 |
XLON |
| 450 |
652.20 |
16:27:32 |
XLON |
| 393 |
652.40 |
16:27:35 |
XLON |
| 567 |
652.40 |
16:27:35 |
XLON |
| 1 |
652.40 |
16:27:38 |
XLON |
| 1 |
652.40 |
16:27:38 |
XLON |
| 8 |
652.40 |
16:27:38 |
XLON |
| 10 |
652.40 |
16:27:38 |
XLON |
| 385 |
652.40 |
16:27:38 |
XLON |
| 450 |
652.40 |
16:27:38 |
XLON |
| 499 |
652.40 |
16:27:38 |
XLON |
| 124 |
652.40 |
16:27:44 |
XLON |
| 351 |
652.20 |
16:28:41 |
XLON |
| 32 |
652.00 |
16:29:36 |
XLON |
| 12 |
652.00 |
16:29:37 |
XLON |
| 29 |
652.60 |
16:29:59 |
XLON |
| 29 |
652.60 |
16:29:59 |
XLON |
| 416 |
652.60 |
16:29:59 |
XLON |
| 179 |
653.60 |
16:35:04 |
XLON |
| 323 |
653.60 |
16:35:04 |
XLON |
| 779 |
653.60 |
16:35:04 |
XLON |
| 911 |
653.60 |
16:35:04 |
XLON |
| 950 |
653.60 |
16:35:04 |
XLON |
| 1521 |
653.60 |
16:35:04 |
XLON |
| 1591 |
653.60 |
16:35:04 |
XLON |
| 1705 |
653.60 |
16:35:04 |
XLON |
| 2064 |
653.60 |
16:35:04 |
XLON |
| 2274 |
653.60 |
16:35:04 |
XLON |
| 2579 |
653.60 |
16:35:04 |
XLON |
| 2701 |
653.60 |
16:35:04 |
XLON |
| 2829 |
653.60 |
16:35:04 |
XLON |
| 3019 |
653.60 |
16:35:04 |
XLON |
| 4413 |
653.60 |
16:35:04 |
XLON |
| 5773 |
653.60 |
16:35:04 |
XLON |
| 12247 |
653.60 |
16:35:04 |
XLON |
| 20896 |
653.60 |
16:35:04 |
XLON |
| 21998 |
653.60 |
16:35:04 |
XLON |
| 23831 |
653.60 |
16:35:04 |
XLON |
| 34097 |
653.60 |
16:35:04 |
XLON |
Transaction in Own Shares18:00:085 Aug 2021Capital structure7729H