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 |
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