21 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 21 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6543p per share:
| Number of ordinary shares purchased: | 185,000 |
| Highest purchase price paid per share: | 657.6000p |
| Lowest purchase price paid per share: | 651.2000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,876,699 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,174,447 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 |
| 816 | 656.80 | 08:35:54 | XLON |
| 645 | 656.40 | 08:38:19 | XLON |
| 235 | 656.60 | 08:41:22 | XLON |
| 268 | 656.60 | 08:41:22 | XLON |
| 365 | 656.00 | 08:47:04 | XLON |
| 444 | 656.20 | 08:47:04 | XLON |
| 354 | 656.00 | 08:47:08 | XLON |
| 367 | 657.00 | 08:57:46 | XLON |
| 777 | 657.00 | 08:57:58 | XLON |
| 407 | 656.80 | 08:58:05 | XLON |
| 379 | 656.60 | 08:58:17 | XLON |
| 807 | 657.00 | 09:04:35 | XLON |
| 375 | 656.40 | 09:04:55 | XLON |
| 409 | 656.20 | 09:04:55 | XLON |
| 368 | 656.20 | 09:07:43 | XLON |
| 458 | 656.40 | 09:10:57 | XLON |
| 682 | 657.00 | 09:13:25 | XLON |
| 412 | 656.60 | 09:19:08 | XLON |
| 526 | 656.40 | 09:19:09 | XLON |
| 90 | 656.20 | 09:19:53 | XLON |
| 603 | 656.20 | 09:19:53 | XLON |
| 516 | 656.20 | 09:26:15 | XLON |
| 16 | 655.80 | 09:27:08 | XLON |
| 172 | 656.00 | 09:27:08 | XLON |
| 341 | 656.00 | 09:27:08 | XLON |
| 343 | 656.20 | 09:27:08 | XLON |
| 367 | 655.80 | 09:27:08 | XLON |
| 78 | 655.40 | 09:27:53 | XLON |
| 606 | 655.40 | 09:27:53 | XLON |
| 129 | 655.40 | 09:35:23 | XLON |
| 784 | 655.40 | 09:35:23 | XLON |
| 641 | 655.20 | 09:36:27 | XLON |
| 454 | 655.20 | 09:39:42 | XLON |
| 536 | 654.80 | 09:40:57 | XLON |
| 361 | 655.20 | 09:49:39 | XLON |
| 466 | 654.80 | 09:53:41 | XLON |
| 681 | 654.80 | 09:53:41 | XLON |
| 204 | 654.60 | 09:53:42 | XLON |
| 700 | 654.60 | 09:53:42 | XLON |
| 176 | 654.20 | 09:53:58 | XLON |
| 76 | 654.20 | 09:57:45 | XLON |
| 142 | 654.40 | 09:57:45 | XLON |
| 237 | 654.40 | 09:57:45 | XLON |
| 796 | 654.20 | 09:58:47 | XLON |
| 341 | 653.80 | 10:01:33 | XLON |
| 349 | 653.60 | 10:06:52 | XLON |
| 361 | 653.40 | 10:08:21 | XLON |
| 24 | 653.20 | 10:09:04 | XLON |
| 350 | 653.20 | 10:09:04 | XLON |
| 387 | 653.20 | 10:09:04 | XLON |
| 162 | 654.60 | 10:18:45 | XLON |
| 222 | 654.60 | 10:18:45 | XLON |
| 323 | 654.60 | 10:18:45 | XLON |
| 409 | 654.60 | 10:18:45 | XLON |
| 714 | 654.20 | 10:20:58 | XLON |
| 350 | 655.20 | 10:27:58 | XLON |
| 1898 | 655.40 | 10:30:08 | XLON |
| 181 | 656.80 | 10:39:06 | XLON |
| 600 | 656.60 | 10:40:42 | XLON |
| 951 | 656.20 | 10:40:56 | XLON |
| 2047 | 655.60 | 10:42:59 | XLON |
| 679 | 655.20 | 10:43:05 | XLON |
| 332 | 656.60 | 10:44:00 | XLON |
| 36 | 656.40 | 10:47:31 | XLON |
| 700 | 656.40 | 10:47:31 | XLON |
| 1708 | 656.40 | 10:47:31 | XLON |
| 486 | 656.80 | 10:50:26 | XLON |
| 560 | 656.60 | 10:52:11 | XLON |
| 819 | 656.40 | 10:56:44 | XLON |
| 525 | 656.40 | 10:57:22 | XLON |
| 904 | 656.00 | 11:01:04 | XLON |
| 391 | 656.00 | 11:04:48 | XLON |
| 350 | 656.80 | 11:09:22 | XLON |
| 955 | 657.00 | 11:14:02 | XLON |
| 1023 | 657.00 | 11:14:02 | XLON |
| 27 | 657.40 | 11:20:54 | XLON |
| 33 | 657.40 | 11:20:54 | XLON |
| 77 | 657.40 | 11:20:54 | XLON |
| 94 | 657.40 | 11:20:54 | XLON |
| 149 | 657.40 | 11:20:54 | XLON |
| 266 | 657.40 | 11:20:54 | XLON |
| 344 | 657.40 | 11:20:54 | XLON |
| 519 | 657.40 | 11:20:54 | XLON |
| 449 | 657.60 | 11:23:45 | XLON |
| 373 | 657.00 | 11:24:57 | XLON |
| 1101 | 657.00 | 11:24:57 | XLON |
| 500 | 657.00 | 11:25:17 | XLON |
| 372 | 657.00 | 11:25:19 | XLON |
| 427 | 657.00 | 11:25:19 | XLON |
| 34 | 657.00 | 11:25:20 | XLON |
| 697 | 657.20 | 11:27:09 | XLON |
| 342 | 657.00 | 11:31:50 | XLON |
| 20 | 657.40 | 11:35:34 | XLON |
| 140 | 657.40 | 11:35:34 | XLON |
| 465 | 657.40 | 11:35:34 | XLON |
| 637 | 657.40 | 11:35:34 | XLON |
| 1313 | 657.00 | 11:38:11 | XLON |
| 67 | 657.40 | 11:42:45 | XLON |
| 67 | 657.40 | 11:42:45 | XLON |
| 240 | 657.40 | 11:42:45 | XLON |
| 155 | 657.40 | 11:43:46 | XLON |
| 268 | 657.40 | 11:43:46 | XLON |
| 1228 | 657.00 | 11:51:47 | XLON |
| 1407 | 657.00 | 11:51:47 | XLON |
| 350 | 657.00 | 11:57:09 | XLON |
| 767 | 657.00 | 12:00:00 | XLON |
| 156 | 657.00 | 12:00:15 | XLON |
| 213 | 657.00 | 12:00:15 | XLON |
| 350 | 657.00 | 12:00:15 | XLON |
| 350 | 657.00 | 12:04:03 | XLON |
| 351 | 657.00 | 12:04:03 | XLON |
| 352 | 656.80 | 12:04:03 | XLON |
| 822 | 656.60 | 12:04:50 | XLON |
| 7 | 656.20 | 12:05:15 | XLON |
| 487 | 656.20 | 12:05:15 | XLON |
| 340 | 656.20 | 12:08:23 | XLON |
| 346 | 656.00 | 12:10:39 | XLON |
| 463 | 655.60 | 12:11:09 | XLON |
| 346 | 655.20 | 12:13:31 | XLON |
| 361 | 654.80 | 12:14:40 | XLON |
| 684 | 654.80 | 12:20:08 | XLON |
| 696 | 654.60 | 12:20:50 | XLON |
| 357 | 654.20 | 12:21:06 | XLON |
| 126 | 653.80 | 12:24:08 | XLON |
| 219 | 653.80 | 12:24:08 | XLON |
| 341 | 653.40 | 12:25:00 | XLON |
| 684 | 653.40 | 12:27:57 | XLON |
| 342 | 653.00 | 12:29:40 | XLON |
| 348 | 653.40 | 12:37:14 | XLON |
| 341 | 653.00 | 12:38:47 | XLON |
| 694 | 653.20 | 12:38:47 | XLON |
| 623 | 652.80 | 12:40:29 | XLON |
| 624 | 652.60 | 12:40:41 | XLON |
| 350 | 652.20 | 12:41:30 | XLON |
| 597 | 652.80 | 12:43:25 | XLON |
| 719 | 652.60 | 12:49:18 | XLON |
| 80 | 652.40 | 12:49:44 | XLON |
| 396 | 652.40 | 12:49:44 | XLON |
| 695 | 651.60 | 12:54:05 | XLON |
| 479 | 651.20 | 12:54:53 | XLON |
| 93 | 651.60 | 13:03:59 | XLON |
| 350 | 651.60 | 13:04:52 | XLON |
| 467 | 651.40 | 13:04:52 | XLON |
| 1080 | 651.20 | 13:04:52 | XLON |
| 242 | 652.00 | 13:08:08 | XLON |
| 34 | 652.20 | 13:10:15 | XLON |
| 502 | 652.20 | 13:10:15 | XLON |
| 116 | 652.00 | 13:11:01 | XLON |
| 166 | 652.00 | 13:12:09 | XLON |
| 350 | 652.00 | 13:12:09 | XLON |
| 49 | 652.20 | 13:16:07 | XLON |
| 86 | 652.00 | 13:17:32 | XLON |
| 174 | 652.20 | 13:17:32 | XLON |
| 327 | 652.00 | 13:17:32 | XLON |
| 343 | 652.20 | 13:17:32 | XLON |
| 350 | 652.00 | 13:17:32 | XLON |
| 350 | 652.20 | 13:17:32 | XLON |
| 405 | 652.00 | 13:17:32 | XLON |
| 1016 | 652.00 | 13:17:32 | XLON |
| 1494 | 652.00 | 13:17:32 | XLON |
| 704 | 651.80 | 13:26:38 | XLON |
| 346 | 652.40 | 13:31:43 | XLON |
| 350 | 652.40 | 13:31:43 | XLON |
| 131 | 652.80 | 13:37:33 | XLON |
| 350 | 652.80 | 13:37:33 | XLON |
| 1706 | 652.80 | 13:37:33 | XLON |
| 439 | 652.80 | 13:41:05 | XLON |
| 1156 | 652.40 | 13:41:19 | XLON |
| 350 | 652.80 | 13:44:56 | XLON |
| 376 | 652.80 | 13:44:56 | XLON |
| 379 | 652.60 | 13:49:34 | XLON |
| 510 | 652.40 | 13:50:07 | XLON |
| 434 | 653.00 | 13:51:08 | XLON |
| 94 | 653.60 | 13:51:46 | XLON |
| 94 | 653.60 | 13:51:55 | XLON |
| 551 | 653.20 | 13:51:59 | XLON |
| 570 | 653.20 | 13:51:59 | XLON |
| 16 | 653.20 | 13:55:05 | XLON |
| 460 | 653.20 | 13:55:05 | XLON |
| 517 | 653.20 | 13:55:05 | XLON |
| 27 | 653.40 | 13:58:16 | XLON |
| 33 | 653.40 | 13:58:16 | XLON |
| 77 | 653.40 | 13:58:16 | XLON |
| 147 | 653.40 | 13:58:16 | XLON |
| 12 | 653.40 | 13:59:16 | XLON |
| 31 | 653.40 | 13:59:20 | XLON |
| 38 | 653.40 | 13:59:20 | XLON |
| 88 | 653.40 | 13:59:20 | XLON |
| 174 | 653.40 | 13:59:20 | XLON |
| 90 | 653.20 | 14:00:04 | XLON |
| 255 | 653.20 | 14:00:04 | XLON |
| 350 | 653.40 | 14:01:29 | XLON |
| 393 | 653.40 | 14:01:29 | XLON |
| 393 | 653.40 | 14:01:29 | XLON |
| 1313 | 653.20 | 14:01:38 | XLON |
| 425 | 653.00 | 14:02:24 | XLON |
| 87 | 652.80 | 14:07:30 | XLON |
| 350 | 653.00 | 14:09:37 | XLON |
| 350 | 653.00 | 14:09:37 | XLON |
| 38 | 653.00 | 14:09:44 | XLON |
| 350 | 653.20 | 14:12:06 | XLON |
| 1051 | 653.20 | 14:12:06 | XLON |
| 94 | 653.40 | 14:12:41 | XLON |
| 216 | 653.40 | 14:12:41 | XLON |
| 123 | 653.20 | 14:14:22 | XLON |
| 314 | 653.20 | 14:14:22 | XLON |
| 324 | 653.20 | 14:14:22 | XLON |
| 350 | 653.20 | 14:14:22 | XLON |
| 1313 | 653.00 | 14:17:03 | XLON |
| 992 | 652.60 | 14:18:05 | XLON |
| 232 | 652.80 | 14:23:34 | XLON |
| 293 | 652.80 | 14:23:34 | XLON |
| 350 | 652.80 | 14:23:34 | XLON |
| 476 | 652.80 | 14:28:35 | XLON |
| 1369 | 652.80 | 14:28:35 | XLON |
| 16 | 652.80 | 14:30:06 | XLON |
| 78 | 652.80 | 14:30:06 | XLON |
| 46 | 652.80 | 14:30:14 | XLON |
| 350 | 652.80 | 14:30:18 | XLON |
| 228 | 652.80 | 14:30:32 | XLON |
| 1252 | 652.40 | 14:30:32 | XLON |
| 983 | 651.80 | 14:31:19 | XLON |
| 5 | 652.80 | 14:32:48 | XLON |
| 2665 | 652.60 | 14:33:12 | XLON |
| 210 | 653.20 | 14:36:48 | XLON |
| 600 | 653.20 | 14:36:48 | XLON |
| 350 | 653.20 | 14:36:51 | XLON |
| 211 | 653.20 | 14:37:30 | XLON |
| 342 | 653.20 | 14:37:30 | XLON |
| 350 | 653.20 | 14:37:30 | XLON |
| 188 | 653.00 | 14:37:50 | XLON |
| 535 | 652.80 | 14:38:33 | XLON |
| 473 | 652.80 | 14:38:35 | XLON |
| 361 | 652.60 | 14:39:48 | XLON |
| 384 | 652.40 | 14:40:02 | XLON |
| 24 | 652.40 | 14:40:12 | XLON |
| 25 | 652.40 | 14:40:15 | XLON |
| 28 | 652.40 | 14:40:18 | XLON |
| 1146 | 652.40 | 14:40:54 | XLON |
| 372 | 652.20 | 14:41:18 | XLON |
| 170 | 652.00 | 14:42:28 | XLON |
| 378 | 652.00 | 14:42:28 | XLON |
| 813 | 652.80 | 14:44:19 | XLON |
| 498 | 652.40 | 14:44:42 | XLON |
| 274 | 652.60 | 14:50:16 | XLON |
| 397 | 652.60 | 14:50:16 | XLON |
| 2753 | 652.40 | 14:50:16 | XLON |
| 350 | 652.00 | 14:50:38 | XLON |
| 1313 | 651.80 | 14:50:51 | XLON |
| 380 | 651.60 | 14:51:19 | XLON |
| 552 | 651.80 | 14:52:20 | XLON |
| 656 | 651.60 | 14:53:33 | XLON |
| 350 | 652.80 | 14:55:21 | XLON |
| 1026 | 652.80 | 14:56:04 | XLON |
| 417 | 652.60 | 14:56:21 | XLON |
| 220 | 653.00 | 14:59:39 | XLON |
| 270 | 653.20 | 14:59:39 | XLON |
| 382 | 653.20 | 14:59:39 | XLON |
| 516 | 653.20 | 14:59:39 | XLON |
| 548 | 653.00 | 14:59:39 | XLON |
| 505 | 653.00 | 14:59:54 | XLON |
| 413 | 652.80 | 15:01:20 | XLON |
| 4 | 652.60 | 15:02:34 | XLON |
| 5 | 652.60 | 15:02:34 | XLON |
| 97 | 652.60 | 15:02:34 | XLON |
| 338 | 652.60 | 15:02:34 | XLON |
| 992 | 652.60 | 15:02:34 | XLON |
| 69 | 653.20 | 15:08:44 | XLON |
| 395 | 653.20 | 15:08:44 | XLON |
| 2072 | 653.00 | 15:08:44 | XLON |
| 2900 | 653.00 | 15:08:44 | XLON |
| 163 | 652.80 | 15:10:50 | XLON |
| 1175 | 652.80 | 15:12:13 | XLON |
| 88 | 652.40 | 15:13:32 | XLON |
| 306 | 652.40 | 15:13:32 | XLON |
| 409 | 652.20 | 15:13:36 | XLON |
| 350 | 652.60 | 15:18:47 | XLON |
| 471 | 652.60 | 15:18:47 | XLON |
| 7 | 652.60 | 15:18:50 | XLON |
| 77 | 653.00 | 15:19:13 | XLON |
| 350 | 653.00 | 15:19:52 | XLON |
| 410 | 653.00 | 15:19:52 | XLON |
| 350 | 653.40 | 15:20:07 | XLON |
| 109 | 653.40 | 15:20:09 | XLON |
| 410 | 653.40 | 15:20:09 | XLON |
| 480 | 653.40 | 15:20:09 | XLON |
| 624 | 653.00 | 15:20:44 | XLON |
| 730 | 652.80 | 15:21:49 | XLON |
| 741 | 652.60 | 15:22:46 | XLON |
| 96 | 653.20 | 15:25:15 | XLON |
| 64 | 653.00 | 15:25:32 | XLON |
| 312 | 653.00 | 15:25:32 | XLON |
| 350 | 653.00 | 15:26:03 | XLON |
| 350 | 653.00 | 15:26:20 | XLON |
| 377 | 653.00 | 15:26:20 | XLON |
| 3719 | 653.00 | 15:29:17 | XLON |
| 50 | 653.20 | 15:32:02 | XLON |
| 60 | 653.20 | 15:32:02 | XLON |
| 140 | 653.20 | 15:32:02 | XLON |
| 140 | 653.20 | 15:32:02 | XLON |
| 400 | 653.00 | 15:32:24 | XLON |
| 387 | 652.80 | 15:33:01 | XLON |
| 557 | 652.80 | 15:33:58 | XLON |
| 87 | 653.00 | 15:34:23 | XLON |
| 341 | 653.00 | 15:34:23 | XLON |
| 477 | 652.80 | 15:37:09 | XLON |
| 2517 | 652.80 | 15:37:09 | XLON |
| 1597 | 652.80 | 15:41:00 | XLON |
| 350 | 652.80 | 15:41:03 | XLON |
| 7 | 652.80 | 15:41:07 | XLON |
| 5 | 652.80 | 15:41:11 | XLON |
| 7 | 652.80 | 15:41:15 | XLON |
| 3287 | 652.60 | 15:43:46 | XLON |
| 9 | 652.20 | 15:44:14 | XLON |
| 1319 | 652.20 | 15:44:38 | XLON |
| 342 | 652.60 | 15:49:51 | XLON |
| 500 | 652.60 | 15:49:51 | XLON |
| 573 | 652.60 | 15:49:51 | XLON |
| 9 | 652.40 | 15:49:59 | XLON |
| 224 | 652.60 | 15:57:23 | XLON |
| 462 | 652.80 | 15:57:23 | XLON |
| 535 | 652.60 | 15:57:23 | XLON |
| 1714 | 652.60 | 15:57:23 | XLON |
| 347 | 652.60 | 15:58:33 | XLON |
| 1728 | 652.40 | 16:01:04 | XLON |
| 1095 | 652.60 | 16:01:47 | XLON |
| 535 | 652.20 | 16:03:44 | XLON |
| 8 | 652.40 | 16:05:07 | XLON |
| 4 | 652.40 | 16:05:11 | XLON |
| 98 | 652.60 | 16:06:02 | XLON |
| 410 | 652.60 | 16:06:02 | XLON |
| 990 | 652.60 | 16:06:02 | XLON |
| 1 | 652.60 | 16:06:05 | XLON |
| 471 | 652.40 | 16:07:01 | XLON |
| 116 | 652.60 | 16:07:28 | XLON |
| 187 | 652.60 | 16:07:31 | XLON |
| 129 | 652.80 | 16:08:10 | XLON |
| 350 | 652.80 | 16:08:26 | XLON |
| 458 | 652.80 | 16:08:26 | XLON |
| 22 | 652.80 | 16:08:38 | XLON |
| 350 | 652.80 | 16:08:38 | XLON |
| 352 | 652.60 | 16:08:59 | XLON |
| 92 | 652.40 | 16:13:56 | XLON |
| 339 | 652.40 | 16:13:56 | XLON |
| 133 | 652.60 | 16:15:23 | XLON |
| 357 | 652.60 | 16:15:23 | XLON |
| 12 | 652.40 | 16:16:58 | XLON |
| 475 | 652.40 | 16:17:02 | XLON |
| 350 | 652.20 | 16:18:36 | XLON |
| 402 | 652.20 | 16:18:40 | XLON |
| 170 | 652.20 | 16:20:10 | XLON |
| 280 | 652.20 | 16:20:10 | XLON |
| 404 | 652.20 | 16:20:10 | XLON |
| 460 | 652.20 | 16:20:10 | XLON |
| 133 | 652.00 | 16:20:52 | XLON |
| 470 | 652.00 | 16:21:10 | XLON |
| 91 | 652.00 | 16:22:07 | XLON |
| 92 | 652.00 | 16:22:07 | XLON |
| 350 | 652.00 | 16:22:07 | XLON |
| 352 | 651.80 | 16:23:39 | XLON |
| 129 | 651.80 | 16:23:45 | XLON |
| 392 | 651.80 | 16:23:52 | XLON |
| 526 | 651.80 | 16:24:04 | XLON |
| 13 | 651.80 | 16:24:37 | XLON |
| 64 | 651.80 | 16:24:37 | XLON |
| 92 | 651.80 | 16:24:37 | XLON |
| 95 | 651.80 | 16:24:37 | XLON |
| 101 | 651.80 | 16:24:37 | XLON |
| 201 | 651.80 | 16:24:37 | XLON |
| 92 | 651.80 | 16:24:53 | XLON |
| 279 | 651.80 | 16:24:53 | XLON |
| 34 | 651.80 | 16:25:13 | XLON |
| 36 | 651.80 | 16:25:13 | XLON |
| 6 | 652.00 | 16:26:01 | XLON |
| 1 | 652.00 | 16:26:05 | XLON |
| 2 | 652.00 | 16:26:05 | XLON |
| 349 | 652.20 | 16:27:04 | XLON |
| 1060 | 652.20 | 16:27:04 | XLON |
| 1 | 652.20 | 16:27:07 | XLON |
| 220 | 652.40 | 16:27:22 | XLON |
| 290 | 652.40 | 16:27:22 | XLON |
| 306 | 652.40 | 16:27:22 | XLON |
| 307 | 652.40 | 16:27:22 | XLON |
| 340 | 652.40 | 16:27:22 | XLON |
| 366 | 652.40 | 16:27:25 | XLON |
| 352 | 652.00 | 16:27:58 | XLON |
| 95 | 652.00 | 16:29:03 | XLON |
| 605 | 652.20 | 16:29:03 | XLON |
| 922 | 651.80 | 16:35:17 | XLON |
| 2085 | 651.80 | 16:35:17 | XLON |
| 8079 | 651.80 | 16:35:17 | XLON |
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