13 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 13 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6576p per share:
| Number of ordinary shares purchased: |
190,000 |
| Highest purchase price paid per share: |
658.0000p |
| Lowest purchase price paid per share: |
646.4000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 2,965,442 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,083,617 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 |
| 340 |
646.60 |
08:42:26 |
XLON |
| 359 |
646.40 |
08:42:28 |
XLON |
| 373 |
648.80 |
08:49:34 |
XLON |
| 189 |
648.60 |
08:52:49 |
XLON |
| 309 |
648.60 |
08:52:49 |
XLON |
| 337 |
648.40 |
08:54:37 |
XLON |
| 730 |
648.20 |
08:55:01 |
XLON |
| 44 |
648.60 |
09:01:42 |
XLON |
| 61 |
648.60 |
09:01:42 |
XLON |
| 499 |
648.60 |
09:01:42 |
XLON |
| 361 |
648.20 |
09:08:31 |
XLON |
| 460 |
648.20 |
09:17:18 |
XLON |
| 403 |
647.80 |
09:20:41 |
XLON |
| 350 |
648.80 |
09:26:14 |
XLON |
| 388 |
649.00 |
09:27:22 |
XLON |
| 147 |
650.00 |
09:30:39 |
XLON |
| 79 |
650.00 |
09:31:08 |
XLON |
| 180 |
650.00 |
09:31:08 |
XLON |
| 245 |
650.20 |
09:31:08 |
XLON |
| 350 |
650.20 |
09:31:08 |
XLON |
| 380 |
650.20 |
09:31:08 |
XLON |
| 388 |
650.20 |
09:31:08 |
XLON |
| 2041 |
650.00 |
09:31:08 |
XLON |
| 462 |
649.80 |
09:33:26 |
XLON |
| 545 |
650.60 |
09:42:07 |
XLON |
| 585 |
650.40 |
09:42:12 |
XLON |
| 471 |
650.60 |
09:46:05 |
XLON |
| 493 |
651.00 |
09:49:15 |
XLON |
| 822 |
651.00 |
09:52:24 |
XLON |
| 79 |
651.20 |
09:53:26 |
XLON |
| 109 |
651.20 |
09:53:26 |
XLON |
| 193 |
651.40 |
09:56:05 |
XLON |
| 280 |
651.40 |
09:56:05 |
XLON |
| 441 |
651.40 |
09:56:05 |
XLON |
| 460 |
651.40 |
09:56:05 |
XLON |
| 782 |
651.40 |
09:58:17 |
XLON |
| 174 |
652.20 |
10:00:10 |
XLON |
| 236 |
652.20 |
10:00:10 |
XLON |
| 771 |
652.00 |
10:00:11 |
XLON |
| 346 |
651.80 |
10:02:06 |
XLON |
| 381 |
651.60 |
10:05:10 |
XLON |
| 478 |
651.40 |
10:05:10 |
XLON |
| 511 |
651.80 |
10:08:49 |
XLON |
| 226 |
651.40 |
10:11:16 |
XLON |
| 293 |
651.40 |
10:11:18 |
XLON |
| 807 |
651.20 |
10:12:33 |
XLON |
| 371 |
652.20 |
10:18:00 |
XLON |
| 984 |
652.00 |
10:18:01 |
XLON |
| 2 |
652.20 |
10:24:38 |
XLON |
| 157 |
652.80 |
10:29:27 |
XLON |
| 350 |
653.00 |
10:29:27 |
XLON |
| 450 |
652.80 |
10:29:27 |
XLON |
| 643 |
652.80 |
10:29:27 |
XLON |
| 716 |
652.80 |
10:29:27 |
XLON |
| 744 |
652.60 |
10:29:48 |
XLON |
| 1720 |
652.60 |
10:29:48 |
XLON |
| 481 |
652.20 |
10:30:55 |
XLON |
| 408 |
653.00 |
10:33:58 |
XLON |
| 774 |
652.80 |
10:37:36 |
XLON |
| 338 |
652.60 |
10:37:47 |
XLON |
| 200 |
652.40 |
10:42:19 |
XLON |
| 170 |
652.40 |
10:42:36 |
XLON |
| 402 |
652.40 |
10:42:36 |
XLON |
| 537 |
652.40 |
10:46:32 |
XLON |
| 2 |
652.40 |
10:52:52 |
XLON |
| 258 |
652.20 |
10:54:09 |
XLON |
| 350 |
652.40 |
10:54:09 |
XLON |
| 516 |
652.40 |
10:54:09 |
XLON |
| 1101 |
652.20 |
10:54:09 |
XLON |
| 19 |
651.80 |
10:58:00 |
XLON |
| 321 |
651.80 |
10:58:00 |
XLON |
| 86 |
651.60 |
11:01:53 |
XLON |
| 678 |
651.60 |
11:01:53 |
XLON |
| 853 |
651.40 |
11:03:44 |
XLON |
| 168 |
651.20 |
11:03:47 |
XLON |
| 749 |
651.20 |
11:03:47 |
XLON |
| 544 |
651.00 |
11:05:26 |
XLON |
| 343 |
650.60 |
11:06:29 |
XLON |
| 671 |
650.20 |
11:13:06 |
XLON |
| 332 |
650.00 |
11:13:47 |
XLON |
| 367 |
650.00 |
11:13:47 |
XLON |
| 382 |
649.80 |
11:14:49 |
XLON |
| 343 |
649.80 |
11:19:09 |
XLON |
| 121 |
649.40 |
11:20:56 |
XLON |
| 348 |
649.60 |
11:20:56 |
XLON |
| 976 |
649.40 |
11:20:56 |
XLON |
| 612 |
649.40 |
11:22:49 |
XLON |
| 347 |
649.40 |
11:25:31 |
XLON |
| 217 |
650.60 |
11:36:26 |
XLON |
| 225 |
650.60 |
11:36:26 |
XLON |
| 284 |
650.60 |
11:36:26 |
XLON |
| 616 |
650.60 |
11:36:26 |
XLON |
| 1359 |
650.40 |
11:36:49 |
XLON |
| 543 |
650.60 |
11:46:34 |
XLON |
| 340 |
650.80 |
11:47:50 |
XLON |
| 634 |
650.80 |
11:47:50 |
XLON |
| 425 |
651.00 |
11:50:56 |
XLON |
| 56 |
651.40 |
11:56:35 |
XLON |
| 505 |
651.40 |
11:56:35 |
XLON |
| 42 |
651.40 |
11:56:38 |
XLON |
| 43 |
651.40 |
11:56:38 |
XLON |
| 350 |
651.40 |
11:57:23 |
XLON |
| 225 |
652.00 |
12:05:34 |
XLON |
| 339 |
652.00 |
12:05:34 |
XLON |
| 553 |
652.00 |
12:05:34 |
XLON |
| 702 |
652.00 |
12:05:34 |
XLON |
| 225 |
652.00 |
12:06:03 |
XLON |
| 586 |
652.00 |
12:06:03 |
XLON |
| 44 |
651.80 |
12:11:26 |
XLON |
| 350 |
651.80 |
12:13:15 |
XLON |
| 92 |
651.80 |
12:15:34 |
XLON |
| 350 |
651.80 |
12:15:34 |
XLON |
| 600 |
652.40 |
12:19:06 |
XLON |
| 34 |
652.40 |
12:19:12 |
XLON |
| 196 |
652.40 |
12:19:12 |
XLON |
| 551 |
652.20 |
12:19:13 |
XLON |
| 196 |
652.20 |
12:19:15 |
XLON |
| 361 |
652.60 |
12:23:34 |
XLON |
| 921 |
652.60 |
12:23:34 |
XLON |
| 408 |
652.60 |
12:23:38 |
XLON |
| 1177 |
652.20 |
12:29:00 |
XLON |
| 379 |
652.20 |
12:35:15 |
XLON |
| 350 |
652.80 |
12:42:14 |
XLON |
| 27 |
652.40 |
12:42:56 |
XLON |
| 218 |
652.40 |
12:42:56 |
XLON |
| 237 |
652.40 |
12:42:56 |
XLON |
| 350 |
652.40 |
12:42:56 |
XLON |
| 153 |
652.20 |
12:51:03 |
XLON |
| 325 |
652.40 |
12:51:03 |
XLON |
| 350 |
652.40 |
12:51:03 |
XLON |
| 414 |
652.40 |
12:51:03 |
XLON |
| 1032 |
652.20 |
12:51:03 |
XLON |
| 1365 |
652.20 |
12:51:03 |
XLON |
| 755 |
651.80 |
12:54:26 |
XLON |
| 222 |
651.80 |
12:54:29 |
XLON |
| 281 |
651.80 |
12:54:29 |
XLON |
| 576 |
651.80 |
12:54:29 |
XLON |
| 2 |
652.00 |
12:57:06 |
XLON |
| 18 |
652.00 |
12:57:06 |
XLON |
| 2 |
652.00 |
12:57:12 |
XLON |
| 133 |
652.00 |
12:57:12 |
XLON |
| 350 |
652.40 |
12:58:02 |
XLON |
| 3 |
652.40 |
12:59:11 |
XLON |
| 12 |
652.40 |
12:59:11 |
XLON |
| 112 |
652.40 |
12:59:11 |
XLON |
| 350 |
652.40 |
12:59:11 |
XLON |
| 387 |
652.40 |
12:59:11 |
XLON |
| 551 |
652.20 |
12:59:12 |
XLON |
| 682 |
652.40 |
13:04:36 |
XLON |
| 444 |
652.40 |
13:05:22 |
XLON |
| 764 |
651.80 |
13:10:09 |
XLON |
| 126 |
652.00 |
13:17:20 |
XLON |
| 363 |
651.80 |
13:17:20 |
XLON |
| 249 |
652.00 |
13:20:29 |
XLON |
| 62 |
652.00 |
13:25:45 |
XLON |
| 65 |
652.00 |
13:27:00 |
XLON |
| 53 |
652.00 |
13:29:00 |
XLON |
| 61 |
652.00 |
13:29:00 |
XLON |
| 833 |
652.00 |
13:29:00 |
XLON |
| 300 |
652.00 |
13:29:03 |
XLON |
| 1 |
652.00 |
13:30:06 |
XLON |
| 222 |
652.00 |
13:30:06 |
XLON |
| 551 |
651.60 |
13:30:17 |
XLON |
| 1103 |
651.40 |
13:30:23 |
XLON |
| 303 |
651.20 |
13:30:28 |
XLON |
| 350 |
651.20 |
13:30:28 |
XLON |
| 350 |
651.20 |
13:30:28 |
XLON |
| 715 |
650.60 |
13:31:13 |
XLON |
| 559 |
650.20 |
13:31:27 |
XLON |
| 1484 |
651.00 |
13:33:42 |
XLON |
| 369 |
650.80 |
13:33:53 |
XLON |
| 287 |
650.80 |
13:33:59 |
XLON |
| 326 |
650.80 |
13:33:59 |
XLON |
| 158 |
650.60 |
13:34:09 |
XLON |
| 233 |
650.60 |
13:34:09 |
XLON |
| 334 |
650.60 |
13:34:09 |
XLON |
| 581 |
651.00 |
13:38:05 |
XLON |
| 314 |
651.40 |
13:40:27 |
XLON |
| 281 |
652.00 |
13:40:55 |
XLON |
| 303 |
652.00 |
13:40:55 |
XLON |
| 328 |
652.00 |
13:40:55 |
XLON |
| 350 |
652.00 |
13:40:55 |
XLON |
| 350 |
652.00 |
13:40:55 |
XLON |
| 709 |
651.40 |
13:41:33 |
XLON |
| 618 |
651.20 |
13:44:00 |
XLON |
| 382 |
651.20 |
13:45:18 |
XLON |
| 493 |
651.00 |
13:47:05 |
XLON |
| 388 |
650.80 |
13:47:34 |
XLON |
| 66 |
650.80 |
13:50:10 |
XLON |
| 69 |
650.80 |
13:50:24 |
XLON |
| 2 |
650.80 |
13:50:34 |
XLON |
| 52 |
650.80 |
13:50:34 |
XLON |
| 148 |
650.80 |
13:50:34 |
XLON |
| 348 |
650.60 |
13:51:42 |
XLON |
| 682 |
650.20 |
13:51:52 |
XLON |
| 1279 |
650.20 |
13:57:23 |
XLON |
| 607 |
650.20 |
13:57:52 |
XLON |
| 1572 |
651.00 |
14:05:33 |
XLON |
| 214 |
651.20 |
14:06:41 |
XLON |
| 600 |
651.20 |
14:06:41 |
XLON |
| 724 |
651.20 |
14:06:41 |
XLON |
| 1162 |
651.20 |
14:06:41 |
XLON |
| 490 |
651.00 |
14:07:27 |
XLON |
| 345 |
650.60 |
14:07:51 |
XLON |
| 350 |
651.40 |
14:14:03 |
XLON |
| 387 |
651.40 |
14:14:03 |
XLON |
| 350 |
651.40 |
14:14:59 |
XLON |
| 387 |
651.40 |
14:14:59 |
XLON |
| 567 |
651.40 |
14:20:10 |
XLON |
| 350 |
652.40 |
14:28:46 |
XLON |
| 350 |
652.40 |
14:28:46 |
XLON |
| 70 |
652.40 |
14:30:54 |
XLON |
| 60 |
652.40 |
14:33:18 |
XLON |
| 374 |
652.40 |
14:33:18 |
XLON |
| 500 |
652.40 |
14:33:18 |
XLON |
| 593 |
652.40 |
14:33:23 |
XLON |
| 1059 |
652.80 |
14:34:44 |
XLON |
| 342 |
652.60 |
14:35:00 |
XLON |
| 87 |
652.20 |
14:35:12 |
XLON |
| 1183 |
652.80 |
14:36:43 |
XLON |
| 452 |
652.40 |
14:37:22 |
XLON |
| 352 |
651.60 |
14:46:30 |
XLON |
| 532 |
651.40 |
14:46:43 |
XLON |
| 487 |
651.00 |
14:47:20 |
XLON |
| 350 |
651.20 |
14:49:45 |
XLON |
| 545 |
650.80 |
14:50:28 |
XLON |
| 529 |
651.20 |
14:53:36 |
XLON |
| 286 |
651.80 |
14:59:39 |
XLON |
| 315 |
651.80 |
14:59:39 |
XLON |
| 350 |
651.80 |
14:59:39 |
XLON |
| 362 |
651.80 |
14:59:39 |
XLON |
| 398 |
651.80 |
14:59:39 |
XLON |
| 326 |
651.80 |
14:59:41 |
XLON |
| 350 |
652.40 |
15:03:38 |
XLON |
| 798 |
652.60 |
15:04:33 |
XLON |
| 1137 |
652.60 |
15:04:33 |
XLON |
| 350 |
653.00 |
15:08:55 |
XLON |
| 53 |
653.00 |
15:09:39 |
XLON |
| 58 |
653.20 |
15:11:41 |
XLON |
| 214 |
653.20 |
15:11:41 |
XLON |
| 600 |
653.20 |
15:11:41 |
XLON |
| 784 |
653.60 |
15:14:45 |
XLON |
| 349 |
653.60 |
15:14:48 |
XLON |
| 550 |
653.60 |
15:14:48 |
XLON |
| 321 |
653.40 |
15:15:05 |
XLON |
| 350 |
653.40 |
15:15:05 |
XLON |
| 309 |
653.20 |
15:16:01 |
XLON |
| 600 |
653.20 |
15:16:01 |
XLON |
| 551 |
653.00 |
15:16:29 |
XLON |
| 570 |
652.60 |
15:18:24 |
XLON |
| 164 |
653.00 |
15:21:34 |
XLON |
| 489 |
653.00 |
15:21:34 |
XLON |
| 187 |
653.20 |
15:22:19 |
XLON |
| 223 |
653.20 |
15:22:19 |
XLON |
| 208 |
653.40 |
15:23:30 |
XLON |
| 346 |
653.40 |
15:23:30 |
XLON |
| 294 |
653.80 |
15:25:43 |
XLON |
| 211 |
654.00 |
15:28:50 |
XLON |
| 514 |
654.00 |
15:28:50 |
XLON |
| 210 |
654.40 |
15:34:38 |
XLON |
| 382 |
654.40 |
15:34:38 |
XLON |
| 4 |
654.60 |
15:35:22 |
XLON |
| 577 |
654.60 |
15:35:22 |
XLON |
| 434 |
655.00 |
15:35:25 |
XLON |
| 533 |
655.00 |
15:35:25 |
XLON |
| 720 |
655.00 |
15:35:25 |
XLON |
| 1281 |
655.00 |
15:35:25 |
XLON |
| 223 |
655.00 |
15:35:29 |
XLON |
| 2475 |
655.00 |
15:35:29 |
XLON |
| 5085 |
655.00 |
15:35:29 |
XLON |
| 674 |
655.00 |
15:35:32 |
XLON |
| 350 |
655.40 |
15:35:37 |
XLON |
| 411 |
655.40 |
15:35:37 |
XLON |
| 210 |
655.40 |
15:35:39 |
XLON |
| 350 |
655.40 |
15:35:39 |
XLON |
| 403 |
655.40 |
15:35:39 |
XLON |
| 251 |
655.40 |
15:35:47 |
XLON |
| 350 |
655.40 |
15:35:47 |
XLON |
| 394 |
655.40 |
15:35:47 |
XLON |
| 458 |
655.40 |
15:35:47 |
XLON |
| 255 |
655.20 |
15:35:50 |
XLON |
| 324 |
655.20 |
15:35:50 |
XLON |
| 98 |
655.40 |
15:36:21 |
XLON |
| 472 |
655.40 |
15:36:21 |
XLON |
| 4 |
655.40 |
15:36:24 |
XLON |
| 23 |
655.40 |
15:36:24 |
XLON |
| 644 |
655.40 |
15:36:24 |
XLON |
| 80 |
655.80 |
15:37:18 |
XLON |
| 558 |
655.80 |
15:37:18 |
XLON |
| 53 |
655.80 |
15:39:54 |
XLON |
| 350 |
655.80 |
15:39:54 |
XLON |
| 562 |
655.80 |
15:40:08 |
XLON |
| 551 |
655.60 |
15:41:11 |
XLON |
| 157 |
655.80 |
15:42:10 |
XLON |
| 405 |
655.80 |
15:42:10 |
XLON |
| 551 |
655.60 |
15:42:33 |
XLON |
| 47 |
655.60 |
15:43:03 |
XLON |
| 217 |
655.60 |
15:43:03 |
XLON |
| 350 |
655.60 |
15:43:03 |
XLON |
| 350 |
655.60 |
15:43:06 |
XLON |
| 380 |
655.60 |
15:43:06 |
XLON |
| 551 |
655.40 |
15:43:07 |
XLON |
| 269 |
655.40 |
15:43:45 |
XLON |
| 318 |
655.40 |
15:43:45 |
XLON |
| 535 |
655.20 |
15:44:01 |
XLON |
| 281 |
656.00 |
15:46:31 |
XLON |
| 1215 |
656.00 |
15:46:31 |
XLON |
| 309 |
656.20 |
15:49:05 |
XLON |
| 350 |
656.20 |
15:49:05 |
XLON |
| 370 |
656.20 |
15:49:05 |
XLON |
| 385 |
656.20 |
15:49:05 |
XLON |
| 550 |
656.20 |
15:49:05 |
XLON |
| 1191 |
656.40 |
15:50:45 |
XLON |
| 350 |
656.40 |
15:50:49 |
XLON |
| 416 |
656.20 |
15:51:32 |
XLON |
| 886 |
656.20 |
15:51:32 |
XLON |
| 129 |
655.80 |
15:51:46 |
XLON |
| 490 |
655.80 |
15:51:47 |
XLON |
| 229 |
655.40 |
15:56:27 |
XLON |
| 303 |
655.40 |
15:56:27 |
XLON |
| 350 |
655.40 |
15:56:27 |
XLON |
| 63 |
655.40 |
15:56:29 |
XLON |
| 350 |
655.40 |
15:56:29 |
XLON |
| 1305 |
655.20 |
15:57:32 |
XLON |
| 250 |
656.00 |
16:02:03 |
XLON |
| 757 |
656.00 |
16:02:03 |
XLON |
| 350 |
656.20 |
16:02:06 |
XLON |
| 2 |
656.20 |
16:02:09 |
XLON |
| 1113 |
656.20 |
16:04:14 |
XLON |
| 104 |
656.20 |
16:04:27 |
XLON |
| 350 |
656.20 |
16:04:27 |
XLON |
| 490 |
656.00 |
16:05:06 |
XLON |
| 680 |
655.80 |
16:05:43 |
XLON |
| 28 |
655.80 |
16:06:47 |
XLON |
| 546 |
656.00 |
16:09:21 |
XLON |
| 31 |
656.00 |
16:10:00 |
XLON |
| 238 |
656.00 |
16:10:00 |
XLON |
| 350 |
656.00 |
16:10:00 |
XLON |
| 429 |
656.00 |
16:10:00 |
XLON |
| 552 |
656.00 |
16:10:00 |
XLON |
| 96 |
656.20 |
16:16:24 |
XLON |
| 138 |
656.20 |
16:16:24 |
XLON |
| 157 |
656.20 |
16:16:24 |
XLON |
| 211 |
656.20 |
16:16:24 |
XLON |
| 247 |
656.20 |
16:16:24 |
XLON |
| 1255 |
656.00 |
16:17:19 |
XLON |
| 123 |
655.60 |
16:17:41 |
XLON |
| 108 |
655.60 |
16:19:10 |
XLON |
| 11 |
655.60 |
16:19:48 |
XLON |
| 221 |
655.60 |
16:19:48 |
XLON |
| 225 |
655.80 |
16:21:21 |
XLON |
| 259 |
655.80 |
16:21:21 |
XLON |
| 350 |
655.80 |
16:21:21 |
XLON |
| 350 |
655.80 |
16:21:21 |
XLON |
| 350 |
655.80 |
16:21:21 |
XLON |
| 350 |
655.80 |
16:21:21 |
XLON |
| 221 |
656.00 |
16:21:25 |
XLON |
| 237 |
656.00 |
16:21:25 |
XLON |
| 350 |
656.00 |
16:21:25 |
XLON |
| 350 |
656.00 |
16:21:27 |
XLON |
| 41 |
656.00 |
16:21:30 |
XLON |
| 521 |
656.00 |
16:21:30 |
XLON |
| 120 |
656.00 |
16:21:56 |
XLON |
| 148 |
656.00 |
16:21:56 |
XLON |
| 222 |
656.00 |
16:21:56 |
XLON |
| 359 |
655.80 |
16:23:36 |
XLON |
| 112 |
655.60 |
16:23:48 |
XLON |
| 210 |
655.60 |
16:23:48 |
XLON |
| 993 |
655.60 |
16:24:15 |
XLON |
| 208 |
658.00 |
16:35:05 |
XLON |
| 208 |
658.00 |
16:35:05 |
XLON |
| 624 |
658.00 |
16:35:05 |
XLON |
| 743 |
658.00 |
16:35:05 |
XLON |
| 1063 |
658.00 |
16:35:05 |
XLON |
| 1248 |
658.00 |
16:35:05 |
XLON |
| 2663 |
658.00 |
16:35:05 |
XLON |
| 4049 |
658.00 |
16:35:05 |
XLON |
| 22116 |
658.00 |
16:35:05 |
XLON |
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