05 August 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 05 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.2884p per share:
| Number of ordinary shares purchased: | 277,000 |
| Highest purchase price paid per share: | 655.2000p |
| Lowest purchase price paid per share: | 650.8000p |
Following the above transaction, the Company has 966,721,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,574,705 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 |
| 41 | 651.80 | 08:15:11 | XLON |
| 204 | 651.80 | 08:15:11 | XLON |
| 311 | 651.80 | 08:15:11 | XLON |
| 586 | 653.20 | 08:19:36 | XLON |
| 178 | 653.00 | 08:19:48 | XLON |
| 760 | 653.00 | 08:19:48 | XLON |
| 331 | 652.40 | 08:20:29 | XLON |
| 382 | 653.00 | 08:30:01 | XLON |
| 403 | 652.20 | 08:31:00 | XLON |
| 441 | 652.60 | 08:31:00 | XLON |
| 449 | 652.00 | 08:35:49 | XLON |
| 511 | 651.80 | 08:36:07 | XLON |
| 412 | 651.60 | 08:36:19 | XLON |
| 104 | 651.60 | 08:41:47 | XLON |
| 320 | 651.60 | 08:41:47 | XLON |
| 350 | 651.60 | 08:42:30 | XLON |
| 350 | 651.60 | 08:42:36 | XLON |
| 350 | 651.60 | 08:43:48 | XLON |
| 181 | 651.20 | 08:44:59 | XLON |
| 784 | 651.20 | 08:44:59 | XLON |
| 592 | 651.40 | 08:46:20 | XLON |
| 100 | 651.00 | 08:49:19 | XLON |
| 283 | 651.00 | 08:49:19 | XLON |
| 203 | 651.40 | 08:53:27 | XLON |
| 276 | 651.40 | 08:53:27 | XLON |
| 1026 | 651.40 | 08:53:27 | XLON |
| 6 | 651.40 | 08:54:36 | XLON |
| 3 | 651.40 | 08:54:40 | XLON |
| 6 | 651.40 | 08:54:45 | XLON |
| 334 | 651.20 | 08:56:02 | XLON |
| 1187 | 651.20 | 08:56:02 | XLON |
| 380 | 651.00 | 08:57:13 | XLON |
| 492 | 651.40 | 09:00:25 | XLON |
| 71 | 651.80 | 09:04:07 | XLON |
| 709 | 651.80 | 09:04:07 | XLON |
| 209 | 653.20 | 09:12:51 | XLON |
| 244 | 653.20 | 09:12:51 | XLON |
| 256 | 653.20 | 09:12:51 | XLON |
| 181 | 652.80 | 09:12:54 | XLON |
| 358 | 652.80 | 09:12:54 | XLON |
| 519 | 652.80 | 09:12:54 | XLON |
| 95 | 652.60 | 09:20:53 | XLON |
| 600 | 652.60 | 09:20:53 | XLON |
| 53 | 652.40 | 09:26:49 | XLON |
| 186 | 652.40 | 09:26:49 | XLON |
| 10 | 652.40 | 09:26:50 | XLON |
| 89 | 652.40 | 09:26:50 | XLON |
| 139 | 652.80 | 09:29:31 | XLON |
| 256 | 652.80 | 09:29:31 | XLON |
| 565 | 652.80 | 09:29:31 | XLON |
| 519 | 652.40 | 09:32:41 | XLON |
| 600 | 652.80 | 09:35:58 | XLON |
| 783 | 653.00 | 09:35:58 | XLON |
| 153 | 654.00 | 09:48:50 | XLON |
| 245 | 654.00 | 09:48:50 | XLON |
| 350 | 654.00 | 09:48:50 | XLON |
| 700 | 654.00 | 09:48:50 | XLON |
| 198 | 653.40 | 09:50:35 | XLON |
| 236 | 653.40 | 09:50:35 | XLON |
| 136 | 653.20 | 09:53:03 | XLON |
| 241 | 653.20 | 09:53:03 | XLON |
| 505 | 653.00 | 09:53:03 | XLON |
| 222 | 653.00 | 09:55:56 | XLON |
| 161 | 652.80 | 09:56:07 | XLON |
| 293 | 652.80 | 09:56:07 | XLON |
| 83 | 652.60 | 10:07:43 | XLON |
| 304 | 652.60 | 10:07:43 | XLON |
| 340 | 652.20 | 10:08:15 | XLON |
| 176 | 651.40 | 10:11:35 | XLON |
| 290 | 651.40 | 10:11:35 | XLON |
| 19 | 652.40 | 10:13:09 | XLON |
| 1635 | 652.20 | 10:14:03 | XLON |
| 436 | 651.80 | 10:16:09 | XLON |
| 12 | 652.00 | 10:25:10 | XLON |
| 8 | 652.00 | 10:25:16 | XLON |
| 6 | 652.00 | 10:25:19 | XLON |
| 9 | 652.00 | 10:25:23 | XLON |
| 826 | 652.60 | 10:32:07 | XLON |
| 3 | 652.80 | 10:41:13 | XLON |
| 5 | 652.80 | 10:41:13 | XLON |
| 397 | 652.80 | 10:41:13 | XLON |
| 422 | 652.60 | 10:44:15 | XLON |
| 711 | 652.60 | 10:44:15 | XLON |
| 320 | 653.80 | 10:53:37 | XLON |
| 102 | 654.00 | 10:59:28 | XLON |
| 123 | 654.00 | 10:59:28 | XLON |
| 85 | 654.00 | 10:59:31 | XLON |
| 134 | 654.00 | 10:59:31 | XLON |
| 157 | 654.00 | 10:59:31 | XLON |
| 519 | 653.80 | 11:02:19 | XLON |
| 1187 | 653.40 | 11:08:21 | XLON |
| 30 | 652.80 | 11:17:44 | XLON |
| 1571 | 652.80 | 11:17:44 | XLON |
| 1180 | 652.60 | 11:18:17 | XLON |
| 267 | 652.80 | 11:24:52 | XLON |
| 353 | 652.80 | 11:24:52 | XLON |
| 356 | 652.80 | 11:24:52 | XLON |
| 343 | 652.80 | 11:27:52 | XLON |
| 350 | 653.00 | 11:28:38 | XLON |
| 48 | 653.00 | 11:31:02 | XLON |
| 350 | 653.00 | 11:31:02 | XLON |
| 519 | 652.60 | 11:31:02 | XLON |
| 250 | 653.00 | 11:38:00 | XLON |
| 272 | 653.00 | 11:38:00 | XLON |
| 1054 | 653.20 | 11:38:00 | XLON |
| 491 | 652.80 | 11:41:01 | XLON |
| 1507 | 654.00 | 11:54:27 | XLON |
| 605 | 653.60 | 11:55:00 | XLON |
| 28 | 654.00 | 12:00:30 | XLON |
| 1 | 654.00 | 12:00:52 | XLON |
| 29 | 654.00 | 12:00:59 | XLON |
| 19 | 654.00 | 12:01:05 | XLON |
| 8 | 654.00 | 12:01:09 | XLON |
| 6 | 654.00 | 12:01:12 | XLON |
| 10 | 654.00 | 12:01:15 | XLON |
| 350 | 653.80 | 12:03:12 | XLON |
| 898 | 653.80 | 12:03:12 | XLON |
| 400 | 653.40 | 12:05:17 | XLON |
| 1044 | 653.60 | 12:07:02 | XLON |
| 445 | 653.20 | 12:08:19 | XLON |
| 229 | 654.40 | 12:17:05 | XLON |
| 350 | 654.40 | 12:17:43 | XLON |
| 550 | 654.40 | 12:17:43 | XLON |
| 308 | 654.20 | 12:21:32 | XLON |
| 350 | 654.20 | 12:21:32 | XLON |
| 237 | 654.00 | 12:24:32 | XLON |
| 265 | 654.00 | 12:24:32 | XLON |
| 465 | 654.20 | 12:28:19 | XLON |
| 367 | 654.60 | 12:37:56 | XLON |
| 350 | 654.60 | 12:42:00 | XLON |
| 163 | 654.80 | 12:47:22 | XLON |
| 1555 | 654.60 | 12:48:23 | XLON |
| 19 | 655.20 | 12:55:37 | XLON |
| 56 | 655.20 | 12:55:41 | XLON |
| 350 | 655.20 | 12:55:53 | XLON |
| 384 | 655.20 | 12:55:53 | XLON |
| 430 | 655.20 | 12:55:53 | XLON |
| 44 | 655.00 | 13:01:25 | XLON |
| 210 | 655.00 | 13:01:25 | XLON |
| 550 | 655.00 | 13:01:25 | XLON |
| 1279 | 655.00 | 13:01:25 | XLON |
| 1082 | 654.80 | 13:05:00 | XLON |
| 422 | 654.20 | 13:08:39 | XLON |
| 676 | 654.00 | 13:14:05 | XLON |
| 490 | 653.40 | 13:19:23 | XLON |
| 1 | 653.80 | 13:20:32 | XLON |
| 443 | 653.80 | 13:20:32 | XLON |
| 36 | 654.20 | 13:22:10 | XLON |
| 350 | 654.40 | 13:22:15 | XLON |
| 550 | 654.20 | 13:22:29 | XLON |
| 226 | 654.60 | 13:25:03 | XLON |
| 332 | 654.60 | 13:25:03 | XLON |
| 350 | 654.40 | 13:30:23 | XLON |
| 353 | 654.40 | 13:30:23 | XLON |
| 31 | 654.80 | 13:38:32 | XLON |
| 309 | 654.80 | 13:38:32 | XLON |
| 350 | 654.80 | 13:38:32 | XLON |
| 550 | 654.80 | 13:38:32 | XLON |
| 1199 | 654.80 | 13:38:32 | XLON |
| 372 | 654.40 | 13:46:09 | XLON |
| 508 | 654.40 | 13:56:41 | XLON |
| 377 | 654.20 | 13:56:53 | XLON |
| 506 | 654.00 | 14:00:00 | XLON |
| 65 | 654.00 | 14:07:03 | XLON |
| 992 | 654.00 | 14:07:03 | XLON |
| 118 | 653.60 | 14:07:28 | XLON |
| 350 | 653.60 | 14:07:28 | XLON |
| 350 | 653.60 | 14:07:28 | XLON |
| 350 | 653.60 | 14:07:28 | XLON |
| 137 | 653.80 | 14:09:15 | XLON |
| 606 | 653.80 | 14:09:15 | XLON |
| 1319 | 653.80 | 14:09:15 | XLON |
| 538 | 653.60 | 14:12:54 | XLON |
| 380 | 653.40 | 14:13:02 | XLON |
| 143 | 653.40 | 14:13:03 | XLON |
| 305 | 653.60 | 14:13:20 | XLON |
| 157 | 653.60 | 14:13:22 | XLON |
| 800 | 653.60 | 14:13:22 | XLON |
| 439 | 653.40 | 14:13:37 | XLON |
| 435 | 653.20 | 14:13:49 | XLON |
| 760 | 653.00 | 14:14:03 | XLON |
| 327 | 653.00 | 14:14:04 | XLON |
| 36 | 653.00 | 14:14:36 | XLON |
| 28 | 653.00 | 14:14:38 | XLON |
| 350 | 652.80 | 14:14:50 | XLON |
| 640 | 652.80 | 14:15:03 | XLON |
| 643 | 652.80 | 14:15:03 | XLON |
| 635 | 653.00 | 14:15:29 | XLON |
| 233 | 653.20 | 14:22:19 | XLON |
| 356 | 653.20 | 14:22:19 | XLON |
| 6 | 653.80 | 14:26:18 | XLON |
| 135 | 653.80 | 14:26:18 | XLON |
| 550 | 654.40 | 14:27:52 | XLON |
| 1270 | 654.20 | 14:28:37 | XLON |
| 9 | 654.20 | 14:29:03 | XLON |
| 50 | 654.20 | 14:29:05 | XLON |
| 189 | 654.20 | 14:29:12 | XLON |
| 339 | 654.20 | 14:29:12 | XLON |
| 350 | 654.20 | 14:29:12 | XLON |
| 101 | 653.80 | 14:30:04 | XLON |
| 418 | 653.80 | 14:30:04 | XLON |
| 1260 | 653.60 | 14:33:34 | XLON |
| 86 | 653.40 | 14:33:37 | XLON |
| 550 | 653.40 | 14:33:37 | XLON |
| 1106 | 653.20 | 14:34:00 | XLON |
| 34 | 653.40 | 14:35:06 | XLON |
| 64 | 653.40 | 14:35:07 | XLON |
| 64 | 653.40 | 14:35:08 | XLON |
| 64 | 653.40 | 14:35:09 | XLON |
| 64 | 653.40 | 14:35:10 | XLON |
| 225 | 653.40 | 14:35:11 | XLON |
| 915 | 653.20 | 14:38:10 | XLON |
| 34 | 652.40 | 14:40:14 | XLON |
| 183 | 652.40 | 14:40:14 | XLON |
| 1336 | 652.60 | 14:40:30 | XLON |
| 133 | 654.80 | 14:48:26 | XLON |
| 216 | 654.80 | 14:48:26 | XLON |
| 194 | 654.80 | 14:48:29 | XLON |
| 380 | 654.40 | 14:48:47 | XLON |
| 454 | 654.60 | 14:48:47 | XLON |
| 150 | 654.20 | 14:48:54 | XLON |
| 390 | 654.20 | 14:48:54 | XLON |
| 11 | 654.20 | 14:49:00 | XLON |
| 33 | 654.20 | 14:49:00 | XLON |
| 500 | 653.80 | 14:49:55 | XLON |
| 1081 | 653.80 | 14:49:55 | XLON |
| 1189 | 653.80 | 14:49:55 | XLON |
| 387 | 653.80 | 14:49:56 | XLON |
| 1110 | 653.80 | 14:49:56 | XLON |
| 331 | 654.20 | 14:54:30 | XLON |
| 398 | 653.80 | 14:58:53 | XLON |
| 241 | 653.60 | 15:00:52 | XLON |
| 359 | 653.60 | 15:00:52 | XLON |
| 1967 | 653.80 | 15:00:52 | XLON |
| 126 | 653.60 | 15:00:55 | XLON |
| 320 | 653.60 | 15:00:55 | XLON |
| 566 | 653.60 | 15:00:55 | XLON |
| 456 | 653.40 | 15:01:11 | XLON |
| 673 | 653.40 | 15:01:11 | XLON |
| 628 | 653.00 | 15:01:38 | XLON |
| 308 | 652.80 | 15:05:28 | XLON |
| 539 | 652.80 | 15:05:28 | XLON |
| 148 | 652.60 | 15:05:29 | XLON |
| 700 | 652.60 | 15:05:29 | XLON |
| 96 | 652.60 | 15:07:12 | XLON |
| 971 | 652.40 | 15:07:12 | XLON |
| 350 | 652.00 | 15:08:16 | XLON |
| 414 | 652.00 | 15:08:16 | XLON |
| 601 | 651.80 | 15:08:16 | XLON |
| 306 | 651.60 | 15:08:18 | XLON |
| 367 | 651.60 | 15:08:18 | XLON |
| 564 | 652.00 | 15:11:34 | XLON |
| 472 | 651.80 | 15:11:46 | XLON |
| 94 | 652.00 | 15:15:32 | XLON |
| 229 | 652.00 | 15:15:32 | XLON |
| 230 | 652.00 | 15:15:32 | XLON |
| 83 | 652.00 | 15:16:13 | XLON |
| 450 | 652.00 | 15:21:32 | XLON |
| 31 | 651.80 | 15:24:08 | XLON |
| 280 | 651.80 | 15:24:08 | XLON |
| 350 | 651.80 | 15:24:08 | XLON |
| 1037 | 651.40 | 15:24:47 | XLON |
| 31 | 651.20 | 15:28:42 | XLON |
| 151 | 651.20 | 15:28:42 | XLON |
| 235 | 651.20 | 15:28:42 | XLON |
| 782 | 651.20 | 15:28:42 | XLON |
| 704 | 650.80 | 15:28:43 | XLON |
| 2 | 651.80 | 15:35:28 | XLON |
| 4 | 651.80 | 15:35:34 | XLON |
| 7 | 651.80 | 15:35:37 | XLON |
| 19 | 651.80 | 15:35:50 | XLON |
| 350 | 651.80 | 15:36:03 | XLON |
| 386 | 651.80 | 15:36:03 | XLON |
| 330 | 651.60 | 15:36:38 | XLON |
| 877 | 651.60 | 15:36:38 | XLON |
| 944 | 651.60 | 15:36:38 | XLON |
| 362 | 651.40 | 15:38:47 | XLON |
| 350 | 651.80 | 15:43:55 | XLON |
| 7 | 651.80 | 15:43:58 | XLON |
| 12 | 651.80 | 15:43:58 | XLON |
| 8 | 651.80 | 15:44:04 | XLON |
| 18 | 651.80 | 15:44:04 | XLON |
| 47 | 651.80 | 15:44:06 | XLON |
| 350 | 651.80 | 15:46:13 | XLON |
| 1274 | 651.60 | 15:46:13 | XLON |
| 39 | 652.20 | 15:53:19 | XLON |
| 903 | 652.20 | 15:53:19 | XLON |
| 87 | 652.20 | 15:54:12 | XLON |
| 116 | 652.20 | 15:54:12 | XLON |
| 429 | 652.20 | 15:54:12 | XLON |
| 117 | 651.80 | 15:54:54 | XLON |
| 1155 | 651.80 | 15:54:54 | XLON |
| 12 | 651.60 | 16:02:05 | XLON |
| 36 | 651.60 | 16:02:05 | XLON |
| 73 | 651.60 | 16:02:05 | XLON |
| 352 | 651.60 | 16:02:29 | XLON |
| 33 | 651.80 | 16:06:00 | XLON |
| 36 | 651.80 | 16:06:24 | XLON |
| 65 | 651.60 | 16:09:14 | XLON |
| 221 | 651.60 | 16:09:14 | XLON |
| 77 | 651.60 | 16:09:32 | XLON |
| 350 | 651.60 | 16:10:21 | XLON |
| 530 | 651.60 | 16:10:21 | XLON |
| 1234 | 651.60 | 16:10:21 | XLON |
| 84 | 651.60 | 16:13:58 | XLON |
| 144 | 651.60 | 16:13:58 | XLON |
| 380 | 651.60 | 16:13:58 | XLON |
| 110 | 651.60 | 16:16:04 | XLON |
| 454 | 651.60 | 16:16:04 | XLON |
| 473 | 651.40 | 16:16:06 | XLON |
| 110 | 651.60 | 16:16:17 | XLON |
| 177 | 651.60 | 16:16:17 | XLON |
| 287 | 651.60 | 16:16:17 | XLON |
| 482 | 651.40 | 16:17:32 | XLON |
| 110 | 652.00 | 16:19:09 | XLON |
| 445 | 652.00 | 16:19:09 | XLON |
| 293 | 652.00 | 16:19:30 | XLON |
| 1158 | 652.00 | 16:19:30 | XLON |
| 222 | 652.00 | 16:19:34 | XLON |
| 577 | 652.00 | 16:19:34 | XLON |
| 350 | 652.00 | 16:20:10 | XLON |
| 373 | 652.00 | 16:20:10 | XLON |
| 112 | 652.00 | 16:20:13 | XLON |
| 350 | 652.00 | 16:20:13 | XLON |
| 386 | 652.00 | 16:20:13 | XLON |
| 737 | 652.00 | 16:21:19 | XLON |
| 350 | 651.60 | 16:21:31 | XLON |
| 34 | 651.60 | 16:21:37 | XLON |
| 60 | 651.60 | 16:21:37 | XLON |
| 471 | 651.60 | 16:21:37 | XLON |
| 132 | 651.80 | 16:25:19 | XLON |
| 320 | 652.00 | 16:25:48 | XLON |
| 350 | 652.00 | 16:25:48 | XLON |
| 132 | 652.20 | 16:27:32 | XLON |
| 293 | 652.20 | 16:27:32 | XLON |
| 350 | 652.20 | 16:27:32 | XLON |
| 450 | 652.20 | 16:27:32 | XLON |
| 393 | 652.40 | 16:27:35 | XLON |
| 567 | 652.40 | 16:27:35 | XLON |
| 1 | 652.40 | 16:27:38 | XLON |
| 1 | 652.40 | 16:27:38 | XLON |
| 8 | 652.40 | 16:27:38 | XLON |
| 10 | 652.40 | 16:27:38 | XLON |
| 385 | 652.40 | 16:27:38 | XLON |
| 450 | 652.40 | 16:27:38 | XLON |
| 499 | 652.40 | 16:27:38 | XLON |
| 124 | 652.40 | 16:27:44 | XLON |
| 351 | 652.20 | 16:28:41 | XLON |
| 32 | 652.00 | 16:29:36 | XLON |
| 12 | 652.00 | 16:29:37 | XLON |
| 29 | 652.60 | 16:29:59 | XLON |
| 29 | 652.60 | 16:29:59 | XLON |
| 416 | 652.60 | 16:29:59 | XLON |
| 179 | 653.60 | 16:35:04 | XLON |
| 323 | 653.60 | 16:35:04 | XLON |
| 779 | 653.60 | 16:35:04 | XLON |
| 911 | 653.60 | 16:35:04 | XLON |
| 950 | 653.60 | 16:35:04 | XLON |
| 1521 | 653.60 | 16:35:04 | XLON |
| 1591 | 653.60 | 16:35:04 | XLON |
| 1705 | 653.60 | 16:35:04 | XLON |
| 2064 | 653.60 | 16:35:04 | XLON |
| 2274 | 653.60 | 16:35:04 | XLON |
| 2579 | 653.60 | 16:35:04 | XLON |
| 2701 | 653.60 | 16:35:04 | XLON |
| 2829 | 653.60 | 16:35:04 | XLON |
| 3019 | 653.60 | 16:35:04 | XLON |
| 4413 | 653.60 | 16:35:04 | XLON |
| 5773 | 653.60 | 16:35:04 | XLON |
| 12247 | 653.60 | 16:35:04 | XLON |
| 20896 | 653.60 | 16:35:04 | XLON |
| 21998 | 653.60 | 16:35:04 | XLON |
| 23831 | 653.60 | 16:35:04 | XLON |
| 34097 | 653.60 | 16:35:04 | XLON |
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