2 September 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 2 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 642.6609 per share:
| Number of ordinary shares purchased: | 259,421 |
| Highest purchase price paid per share: | 649.2000p |
| Lowest purchase price paid per share: | 639.6000p |
Following the above transaction, the Company has 961,926,568 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,800,297 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 |
| 369 | 642.00 | 08:16:56 | XLON |
| 106 | 641.60 | 08:18:33 | XLON |
| 543 | 641.60 | 08:18:33 | XLON |
| 3397 | 642.20 | 08:23:03 | XLON |
| 229 | 643.40 | 08:23:57 | XLON |
| 400 | 643.40 | 08:23:57 | XLON |
| 78 | 643.40 | 08:24:04 | XLON |
| 229 | 643.40 | 08:24:10 | XLON |
| 67 | 643.40 | 08:24:14 | XLON |
| 49 | 644.40 | 08:28:13 | XLON |
| 91 | 644.40 | 08:28:13 | XLON |
| 108 | 644.40 | 08:28:13 | XLON |
| 186 | 644.40 | 08:28:13 | XLON |
| 344 | 644.60 | 08:28:13 | XLON |
| 158 | 645.40 | 08:28:33 | XLON |
| 227 | 645.40 | 08:28:33 | XLON |
| 400 | 645.00 | 08:28:36 | XLON |
| 1787 | 644.80 | 08:28:52 | XLON |
| 541 | 645.40 | 08:30:58 | XLON |
| 943 | 645.40 | 08:30:58 | XLON |
| 1681 | 645.40 | 08:30:58 | XLON |
| 166 | 644.80 | 08:31:25 | XLON |
| 193 | 644.80 | 08:31:25 | XLON |
| 276 | 644.80 | 08:31:25 | XLON |
| 276 | 645.20 | 08:31:43 | XLON |
| 507 | 645.20 | 08:31:43 | XLON |
| 1 | 645.20 | 08:31:52 | XLON |
| 19 | 645.20 | 08:33:11 | XLON |
| 330 | 645.20 | 08:33:11 | XLON |
| 796 | 645.20 | 08:33:53 | XLON |
| 400 | 645.60 | 08:34:13 | XLON |
| 133 | 646.40 | 08:35:03 | XLON |
| 400 | 646.40 | 08:35:03 | XLON |
| 149 | 646.80 | 08:36:22 | XLON |
| 305 | 647.00 | 08:37:12 | XLON |
| 400 | 647.00 | 08:37:12 | XLON |
| 400 | 646.60 | 08:38:42 | XLON |
| 1213 | 646.80 | 08:38:42 | XLON |
| 2144 | 646.80 | 08:38:42 | XLON |
| 2519 | 647.80 | 08:45:08 | XLON |
| 436 | 647.40 | 08:47:04 | XLON |
| 610 | 647.60 | 08:51:35 | XLON |
| 400 | 647.60 | 08:53:22 | XLON |
| 89 | 648.00 | 09:02:42 | XLON |
| 118 | 648.00 | 09:02:42 | XLON |
| 2287 | 648.00 | 09:02:42 | XLON |
| 412 | 648.00 | 09:03:21 | XLON |
| 1258 | 647.80 | 09:03:31 | XLON |
| 337 | 648.60 | 09:07:59 | XLON |
| 359 | 648.60 | 09:08:29 | XLON |
| 236 | 648.00 | 09:09:13 | XLON |
| 851 | 648.00 | 09:09:13 | XLON |
| 381 | 648.40 | 09:12:20 | XLON |
| 437 | 648.20 | 09:13:57 | XLON |
| 487 | 647.80 | 09:14:44 | XLON |
| 2113 | 649.00 | 09:20:05 | XLON |
| 400 | 648.80 | 09:20:20 | XLON |
| 487 | 648.60 | 09:23:35 | XLON |
| 1243 | 649.00 | 09:31:24 | XLON |
| 128 | 649.20 | 09:32:54 | XLON |
| 145 | 649.20 | 09:32:54 | XLON |
| 400 | 649.20 | 09:32:54 | XLON |
| 400 | 649.00 | 09:34:52 | XLON |
| 8 | 649.00 | 09:36:41 | XLON |
| 400 | 649.00 | 09:36:41 | XLON |
| 501 | 649.00 | 09:36:41 | XLON |
| 600 | 648.80 | 09:36:41 | XLON |
| 1329 | 649.00 | 09:36:41 | XLON |
| 35 | 648.40 | 09:37:00 | XLON |
| 384 | 648.40 | 09:37:01 | XLON |
| 118 | 647.80 | 09:37:17 | XLON |
| 450 | 647.80 | 09:37:17 | XLON |
| 777 | 647.80 | 09:38:12 | XLON |
| 345 | 647.20 | 09:38:22 | XLON |
| 367 | 646.80 | 09:39:56 | XLON |
| 60 | 646.40 | 09:40:02 | XLON |
| 391 | 646.40 | 09:40:02 | XLON |
| 420 | 645.00 | 09:42:35 | XLON |
| 11 | 645.60 | 09:48:23 | XLON |
| 11 | 645.60 | 09:48:23 | XLON |
| 210 | 645.60 | 09:48:23 | XLON |
| 400 | 645.40 | 09:48:23 | XLON |
| 600 | 644.80 | 09:54:50 | XLON |
| 1258 | 645.00 | 09:54:50 | XLON |
| 1670 | 645.60 | 10:00:02 | XLON |
| 444 | 645.40 | 10:02:26 | XLON |
| 167 | 645.20 | 10:02:36 | XLON |
| 250 | 645.20 | 10:02:36 | XLON |
| 367 | 645.00 | 10:07:12 | XLON |
| 627 | 644.20 | 10:11:09 | XLON |
| 339 | 644.60 | 10:14:03 | XLON |
| 976 | 644.00 | 10:16:32 | XLON |
| 357 | 643.40 | 10:17:32 | XLON |
| 144 | 643.00 | 10:18:50 | XLON |
| 337 | 643.00 | 10:18:50 | XLON |
| 4 | 642.80 | 10:20:36 | XLON |
| 467 | 642.80 | 10:20:36 | XLON |
| 113 | 642.00 | 10:21:07 | XLON |
| 523 | 642.00 | 10:21:12 | XLON |
| 400 | 641.80 | 10:23:31 | XLON |
| 206 | 641.80 | 10:29:10 | XLON |
| 400 | 641.80 | 10:29:10 | XLON |
| 341 | 641.40 | 10:30:53 | XLON |
| 27 | 642.60 | 10:33:43 | XLON |
| 67 | 642.60 | 10:33:43 | XLON |
| 437 | 642.20 | 10:37:05 | XLON |
| 527 | 642.00 | 10:37:05 | XLON |
| 112 | 642.60 | 10:41:57 | XLON |
| 229 | 642.60 | 10:41:57 | XLON |
| 267 | 642.60 | 10:41:57 | XLON |
| 382 | 642.60 | 10:42:19 | XLON |
| 400 | 642.60 | 10:42:19 | XLON |
| 585 | 642.20 | 10:42:30 | XLON |
| 46 | 642.00 | 10:42:52 | XLON |
| 295 | 642.00 | 10:42:52 | XLON |
| 185 | 641.80 | 10:45:44 | XLON |
| 162 | 642.40 | 10:47:47 | XLON |
| 109 | 642.60 | 10:48:40 | XLON |
| 307 | 642.60 | 10:48:40 | XLON |
| 74 | 642.60 | 10:49:02 | XLON |
| 212 | 642.60 | 10:49:02 | XLON |
| 450 | 642.60 | 10:49:02 | XLON |
| 125 | 642.60 | 10:53:18 | XLON |
| 226 | 642.60 | 10:53:18 | XLON |
| 497 | 642.60 | 11:00:03 | XLON |
| 400 | 643.00 | 11:09:09 | XLON |
| 116 | 642.80 | 11:13:20 | XLON |
| 183 | 642.80 | 11:13:29 | XLON |
| 122 | 642.60 | 11:13:41 | XLON |
| 895 | 642.60 | 11:13:41 | XLON |
| 112 | 642.80 | 11:29:22 | XLON |
| 484 | 642.80 | 11:29:22 | XLON |
| 369 | 643.00 | 11:29:25 | XLON |
| 465 | 643.00 | 11:29:25 | XLON |
| 151 | 643.00 | 11:31:02 | XLON |
| 308 | 643.00 | 11:31:02 | XLON |
| 510 | 643.00 | 11:31:02 | XLON |
| 31 | 643.20 | 11:38:36 | XLON |
| 534 | 643.20 | 11:38:36 | XLON |
| 113 | 643.00 | 11:42:17 | XLON |
| 312 | 643.00 | 11:42:17 | XLON |
| 398 | 642.80 | 11:44:09 | XLON |
| 365 | 642.80 | 11:46:02 | XLON |
| 370 | 642.40 | 11:49:34 | XLON |
| 568 | 642.20 | 11:53:06 | XLON |
| 515 | 642.20 | 12:00:11 | XLON |
| 343 | 642.00 | 12:03:51 | XLON |
| 68 | 641.80 | 12:10:12 | XLON |
| 275 | 641.80 | 12:11:02 | XLON |
| 82 | 641.60 | 12:11:10 | XLON |
| 259 | 641.60 | 12:11:10 | XLON |
| 33 | 642.40 | 12:15:01 | XLON |
| 236 | 642.40 | 12:15:01 | XLON |
| 258 | 642.40 | 12:15:01 | XLON |
| 616 | 642.40 | 12:16:09 | XLON |
| 658 | 642.40 | 12:24:56 | XLON |
| 45 | 643.40 | 12:35:36 | XLON |
| 112 | 643.40 | 12:35:36 | XLON |
| 113 | 643.40 | 12:35:36 | XLON |
| 267 | 643.40 | 12:35:36 | XLON |
| 342 | 643.00 | 12:36:10 | XLON |
| 366 | 642.80 | 12:36:59 | XLON |
| 141 | 642.60 | 12:37:28 | XLON |
| 273 | 642.60 | 12:37:28 | XLON |
| 205 | 642.60 | 12:45:20 | XLON |
| 340 | 642.60 | 12:45:20 | XLON |
| 300 | 642.20 | 12:49:29 | XLON |
| 577 | 642.20 | 12:55:26 | XLON |
| 561 | 642.40 | 13:04:14 | XLON |
| 442 | 642.40 | 13:08:46 | XLON |
| 403 | 642.20 | 13:14:07 | XLON |
| 110 | 642.60 | 13:16:10 | XLON |
| 297 | 642.60 | 13:16:10 | XLON |
| 1034 | 643.00 | 13:26:31 | XLON |
| 400 | 643.20 | 13:29:13 | XLON |
| 52 | 642.80 | 13:35:05 | XLON |
| 400 | 642.80 | 13:35:05 | XLON |
| 1024 | 642.80 | 13:35:05 | XLON |
| 591 | 642.60 | 13:41:02 | XLON |
| 679 | 642.80 | 13:47:26 | XLON |
| 400 | 643.20 | 13:52:03 | XLON |
| 676 | 643.40 | 13:52:21 | XLON |
| 45 | 643.00 | 13:54:10 | XLON |
| 440 | 643.00 | 13:54:10 | XLON |
| 467 | 643.00 | 13:54:26 | XLON |
| 60 | 642.80 | 14:01:43 | XLON |
| 400 | 642.80 | 14:03:51 | XLON |
| 265 | 643.00 | 14:04:10 | XLON |
| 400 | 643.00 | 14:04:10 | XLON |
| 400 | 642.80 | 14:08:49 | XLON |
| 485 | 642.60 | 14:10:33 | XLON |
| 140 | 642.40 | 14:20:04 | XLON |
| 117 | 643.20 | 14:25:10 | XLON |
| 225 | 643.20 | 14:25:10 | XLON |
| 600 | 643.20 | 14:25:10 | XLON |
| 400 | 643.00 | 14:30:03 | XLON |
| 384 | 642.80 | 14:30:04 | XLON |
| 467 | 642.60 | 14:30:06 | XLON |
| 1347 | 643.00 | 14:30:46 | XLON |
| 359 | 642.60 | 14:32:03 | XLON |
| 400 | 642.60 | 14:32:03 | XLON |
| 504 | 641.80 | 14:32:55 | XLON |
| 218 | 642.20 | 14:33:08 | XLON |
| 1026 | 642.20 | 14:33:52 | XLON |
| 390 | 642.00 | 14:36:01 | XLON |
| 580 | 642.00 | 14:36:01 | XLON |
| 1380 | 642.40 | 14:38:11 | XLON |
| 31 | 642.40 | 14:40:31 | XLON |
| 35 | 642.40 | 14:40:47 | XLON |
| 202 | 642.40 | 14:40:50 | XLON |
| 337 | 642.40 | 14:40:50 | XLON |
| 579 | 642.40 | 14:40:50 | XLON |
| 220 | 642.40 | 14:40:53 | XLON |
| 226 | 642.40 | 14:40:53 | XLON |
| 337 | 642.40 | 14:40:53 | XLON |
| 485 | 642.20 | 14:41:04 | XLON |
| 668 | 642.80 | 14:43:17 | XLON |
| 880 | 642.80 | 14:43:17 | XLON |
| 390 | 642.60 | 14:46:06 | XLON |
| 140 | 642.80 | 14:47:23 | XLON |
| 349 | 642.80 | 14:47:23 | XLON |
| 400 | 643.40 | 14:48:45 | XLON |
| 115 | 643.20 | 14:51:14 | XLON |
| 341 | 643.20 | 14:51:14 | XLON |
| 452 | 643.00 | 14:52:30 | XLON |
| 400 | 643.00 | 14:52:32 | XLON |
| 254 | 643.00 | 14:53:07 | XLON |
| 372 | 643.00 | 14:53:07 | XLON |
| 135 | 643.20 | 14:54:00 | XLON |
| 600 | 643.00 | 14:54:13 | XLON |
| 149 | 643.00 | 14:54:17 | XLON |
| 201 | 642.80 | 14:55:53 | XLON |
| 284 | 642.80 | 14:55:53 | XLON |
| 400 | 643.00 | 14:57:37 | XLON |
| 585 | 642.80 | 14:58:02 | XLON |
| 438 | 642.80 | 15:00:56 | XLON |
| 356 | 642.60 | 15:01:03 | XLON |
| 403 | 642.40 | 15:01:32 | XLON |
| 90 | 642.00 | 15:02:08 | XLON |
| 247 | 642.00 | 15:02:08 | XLON |
| 48 | 641.80 | 15:02:09 | XLON |
| 296 | 641.80 | 15:02:09 | XLON |
| 655 | 641.40 | 15:03:12 | XLON |
| 145 | 641.20 | 15:04:50 | XLON |
| 436 | 641.20 | 15:04:50 | XLON |
| 553 | 641.00 | 15:05:03 | XLON |
| 368 | 640.20 | 15:08:21 | XLON |
| 546 | 639.60 | 15:09:50 | XLON |
| 1738 | 640.20 | 15:11:06 | XLON |
| 400 | 640.60 | 15:13:03 | XLON |
| 51 | 640.80 | 15:16:46 | XLON |
| 100 | 640.80 | 15:16:46 | XLON |
| 2 | 640.80 | 15:16:53 | XLON |
| 485 | 640.60 | 15:17:01 | XLON |
| 100 | 640.60 | 15:17:05 | XLON |
| 400 | 640.60 | 15:17:05 | XLON |
| 400 | 640.60 | 15:19:03 | XLON |
| 254 | 640.60 | 15:19:08 | XLON |
| 285 | 640.60 | 15:19:11 | XLON |
| 9 | 640.80 | 15:19:55 | XLON |
| 368 | 640.80 | 15:19:55 | XLON |
| 667 | 640.60 | 15:21:21 | XLON |
| 265 | 640.60 | 15:21:24 | XLON |
| 400 | 640.60 | 15:21:24 | XLON |
| 18 | 640.80 | 15:21:49 | XLON |
| 400 | 640.80 | 15:21:49 | XLON |
| 429 | 640.80 | 15:21:49 | XLON |
| 1098 | 640.60 | 15:22:08 | XLON |
| 531 | 640.40 | 15:23:42 | XLON |
| 128 | 641.00 | 15:25:00 | XLON |
| 161 | 641.00 | 15:25:00 | XLON |
| 206 | 641.00 | 15:25:00 | XLON |
| 609 | 640.60 | 15:26:03 | XLON |
| 37 | 641.60 | 15:29:45 | XLON |
| 400 | 641.60 | 15:29:45 | XLON |
| 400 | 641.60 | 15:29:45 | XLON |
| 400 | 641.60 | 15:29:45 | XLON |
| 400 | 641.60 | 15:29:48 | XLON |
| 696 | 641.40 | 15:30:05 | XLON |
| 412 | 641.20 | 15:31:12 | XLON |
| 495 | 641.00 | 15:34:18 | XLON |
| 484 | 640.80 | 15:34:31 | XLON |
| 392 | 640.40 | 15:36:33 | XLON |
| 152 | 640.20 | 15:38:00 | XLON |
| 400 | 640.20 | 15:38:00 | XLON |
| 485 | 640.00 | 15:38:21 | XLON |
| 529 | 639.60 | 15:39:00 | XLON |
| 115 | 640.20 | 15:43:06 | XLON |
| 192 | 640.20 | 15:43:06 | XLON |
| 257 | 640.20 | 15:43:06 | XLON |
| 626 | 639.80 | 15:44:13 | XLON |
| 400 | 640.40 | 15:49:29 | XLON |
| 676 | 640.40 | 15:49:29 | XLON |
| 389 | 640.20 | 15:50:10 | XLON |
| 267 | 640.00 | 15:51:42 | XLON |
| 362 | 640.20 | 15:56:30 | XLON |
| 561 | 640.00 | 15:57:15 | XLON |
| 172 | 639.80 | 15:59:00 | XLON |
| 313 | 639.80 | 15:59:00 | XLON |
| 400 | 640.00 | 16:03:22 | XLON |
| 407 | 639.80 | 16:04:40 | XLON |
| 71 | 639.80 | 16:05:11 | XLON |
| 400 | 639.80 | 16:05:11 | XLON |
| 245 | 640.00 | 16:06:36 | XLON |
| 400 | 640.00 | 16:06:40 | XLON |
| 403 | 640.00 | 16:06:40 | XLON |
| 367 | 640.00 | 16:06:43 | XLON |
| 348 | 640.40 | 16:09:06 | XLON |
| 400 | 640.40 | 16:09:06 | XLON |
| 414 | 640.40 | 16:09:58 | XLON |
| 534 | 640.40 | 16:10:45 | XLON |
| 374 | 640.40 | 16:11:19 | XLON |
| 420 | 640.00 | 16:13:28 | XLON |
| 383 | 639.60 | 16:13:37 | XLON |
| 1197 | 640.00 | 16:18:11 | XLON |
| 112 | 640.00 | 16:18:14 | XLON |
| 400 | 640.00 | 16:18:14 | XLON |
| 5 | 640.40 | 16:20:02 | XLON |
| 79 | 640.40 | 16:20:02 | XLON |
| 112 | 640.40 | 16:20:02 | XLON |
| 141 | 640.40 | 16:20:02 | XLON |
| 400 | 640.40 | 16:20:02 | XLON |
| 398 | 640.40 | 16:20:40 | XLON |
| 28 | 640.60 | 16:21:10 | XLON |
| 323 | 640.60 | 16:21:10 | XLON |
| 414 | 640.40 | 16:21:36 | XLON |
| 342 | 640.20 | 16:21:47 | XLON |
| 67 | 640.40 | 16:22:36 | XLON |
| 400 | 640.40 | 16:22:36 | XLON |
| 349 | 640.40 | 16:22:39 | XLON |
| 400 | 640.40 | 16:22:43 | XLON |
| 400 | 640.40 | 16:22:47 | XLON |
| 488 | 640.40 | 16:22:50 | XLON |
| 122 | 640.40 | 16:23:20 | XLON |
| 294 | 640.40 | 16:23:20 | XLON |
| 300 | 640.40 | 16:27:15 | XLON |
| 376 | 640.40 | 16:27:15 | XLON |
| 499 | 640.40 | 16:28:14 | XLON |
| 245 | 641.20 | 16:29:45 | XLON |
| 2 | 641.20 | 16:29:56 | XLON |
| 115 | 641.80 | 16:35:28 | XLON |
| 197 | 641.80 | 16:35:28 | XLON |
| 264 | 641.80 | 16:35:28 | XLON |
| 486 | 641.80 | 16:35:28 | XLON |
| 734 | 641.80 | 16:35:28 | XLON |
| 762 | 641.80 | 16:35:28 | XLON |
| 832 | 641.80 | 16:35:28 | XLON |
| 1507 | 641.80 | 16:35:28 | XLON |
| 1659 | 641.80 | 16:35:28 | XLON |
| 2293 | 641.80 | 16:35:28 | XLON |
| 5502 | 641.80 | 16:35:28 | XLON |
| 6030 | 641.80 | 16:35:28 | XLON |
| 10672 | 641.80 | 16:35:28 | XLON |
| 11682 | 641.80 | 16:35:28 | XLON |
| 14136 | 641.80 | 16:35:28 | XLON |
| 19644 | 641.80 | 16:35:28 | XLON |
| 21621 | 641.80 | 16:35:28 | XLON |
| 23262 | 641.80 | 16:35:28 | XLON |
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