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 |
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