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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