Auto Trader Group: Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 1 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.7303 pence per share:
| Number of ordinary shares purchased: | 157,000 |
| Highest purchase price paid per share: | 544.4000p |
| Lowest purchase price paid per share: | 531.6000p |
Following the above transaction, the Company has 940,521,340 ordinary shares in issue and holds 4,625,029 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,896,311 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
Claire Baty, Company Secretary |
0345 111 0006 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
|---|---|---|---|
| 563 | 536.4 | 08:15:57 | XLON |
| 330 | 534 | 08:19:54 | XLON |
| 610 | 536.6 | 08:23:54 | XLON |
| 606 | 537.8 | 08:34:29 | XLON |
| 413 | 537.6 | 08:34:58 | XLON |
| 871 | 539 | 08:35:19 | XLON |
| 307 | 539.4 | 08:36:20 | XLON |
| 218 | 541 | 08:41:55 | XLON |
| 417 | 541 | 08:41:55 | XLON |
| 497 | 539.8 | 08:45:40 | XLON |
| 592 | 540.2 | 08:45:40 | XLON |
| 626 | 541.2 | 08:50:37 | XLON |
| 540 | 541.2 | 08:55:02 | XLON |
| 79 | 540.6 | 08:55:28 | XLON |
| 369 | 540.4 | 08:55:28 | XLON |
| 536 | 540.6 | 08:55:28 | XLON |
| 440 | 541 | 08:58:07 | XLON |
| 387 | 540.6 | 09:01:46 | XLON |
| 89 | 541.4 | 09:03:26 | XLON |
| 301 | 541.4 | 09:03:26 | XLON |
| 444 | 541.8 | 09:03:26 | XLON |
| 837 | 541.6 | 09:03:26 | XLON |
| 503 | 541.2 | 09:04:47 | XLON |
| 345 | 540.2 | 09:08:26 | XLON |
| 424 | 540.4 | 09:10:51 | XLON |
| 597 | 540.2 | 09:12:36 | XLON |
| 303 | 537.8 | 09:15:04 | XLON |
| 465 | 538 | 09:19:47 | XLON |
| 474 | 538 | 09:21:22 | XLON |
| 390 | 536.8 | 09:24:16 | XLON |
| 132 | 539.4 | 09:33:06 | XLON |
| 144 | 539.4 | 09:33:06 | XLON |
| 299 | 539.4 | 09:33:06 | XLON |
| 535 | 539.4 | 09:35:47 | XLON |
| 559 | 540 | 09:35:47 | XLON |
| 580 | 539 | 09:36:35 | XLON |
| 345 | 539.8 | 09:41:52 | XLON |
| 150 | 539.6 | 09:49:21 | XLON |
| 397 | 539.6 | 09:49:21 | XLON |
| 199 | 539.4 | 09:49:50 | XLON |
| 341 | 539.4 | 09:49:50 | XLON |
| 391 | 539.2 | 09:49:52 | XLON |
| 518 | 539 | 09:50:03 | XLON |
| 325 | 539 | 09:58:12 | XLON |
| 473 | 538.6 | 09:58:44 | XLON |
| 830 | 539.2 | 10:04:33 | XLON |
| 2,962 | 540.2 | 10:11:05 | XLON |
| 335 | 540 | 10:13:25 | XLON |
| 688 | 539.8 | 10:19:52 | XLON |
| 354 | 539.8 | 10:21:49 | XLON |
| 692 | 539.6 | 10:21:59 | XLON |
| 375 | 539.4 | 10:22:01 | XLON |
| 533 | 539.2 | 10:22:06 | XLON |
| 375 | 539.4 | 10:25:16 | XLON |
| 307 | 539.2 | 10:25:26 | XLON |
| 40 | 539.2 | 10:25:31 | XLON |
| 420 | 539.2 | 10:26:26 | XLON |
| 306 | 538.8 | 10:29:55 | XLON |
| 309 | 538.6 | 10:29:55 | XLON |
| 319 | 539.4 | 10:32:25 | XLON |
| 379 | 540.2 | 10:37:22 | XLON |
| 238 | 539.6 | 10:37:25 | XLON |
| 313 | 539.6 | 10:37:25 | XLON |
| 554 | 539.4 | 10:42:10 | XLON |
| 376 | 541.8 | 10:46:06 | XLON |
| 556 | 541.6 | 10:46:24 | XLON |
| 619 | 542 | 10:48:37 | XLON |
| 545 | 542 | 10:54:16 | XLON |
| 223 | 541.8 | 10:56:56 | XLON |
| 918 | 542 | 10:56:56 | XLON |
| 417 | 542.6 | 10:59:54 | XLON |
| 103 | 542.2 | 11:01:46 | XLON |
| 553 | 542.2 | 11:02:30 | XLON |
| 3,501 | 543.2 | 11:08:32 | XLON |
| 329 | 543.6 | 11:09:12 | XLON |
| 480 | 544.2 | 11:19:14 | XLON |
| 650 | 544 | 11:19:14 | XLON |
| 474 | 544.4 | 11:20:54 | XLON |
| 452 | 544.2 | 11:23:38 | XLON |
| 353 | 544.4 | 11:25:42 | XLON |
| 2 | 544.2 | 11:26:35 | XLON |
| 395 | 544.2 | 11:26:35 | XLON |
| 521 | 543.8 | 11:27:13 | XLON |
| 517 | 544.2 | 11:31:20 | XLON |
| 491 | 543.8 | 11:33:21 | XLON |
| 327 | 543.4 | 11:34:16 | XLON |
| 393 | 543.6 | 11:34:16 | XLON |
| 503 | 543.2 | 11:34:16 | XLON |
| 393 | 542.8 | 11:34:29 | XLON |
| 99 | 542.4 | 11:37:23 | XLON |
| 521 | 542.4 | 11:37:23 | XLON |
| 423 | 542 | 11:37:58 | XLON |
| 122 | 542.2 | 11:39:55 | XLON |
| 223 | 542.2 | 11:39:55 | XLON |
| 309 | 542 | 11:42:16 | XLON |
| 660 | 541.8 | 11:46:17 | XLON |
| 71 | 541.6 | 11:46:18 | XLON |
| 883 | 541.6 | 11:46:18 | XLON |
| 330 | 541.4 | 11:46:21 | XLON |
| 9 | 541.2 | 11:46:22 | XLON |
| 87 | 541.8 | 11:52:01 | XLON |
| 424 | 541.8 | 11:52:01 | XLON |
| 442 | 542.6 | 11:53:53 | XLON |
| 678 | 542 | 11:54:53 | XLON |
| 973 | 542.8 | 12:00:36 | XLON |
| 331 | 542.6 | 12:00:37 | XLON |
| 400 | 542.4 | 12:00:39 | XLON |
| 312 | 542.4 | 12:01:11 | XLON |
| 504 | 542.8 | 12:01:34 | XLON |
| 367 | 542.6 | 12:02:40 | XLON |
| 391 | 542.2 | 12:03:38 | XLON |
| 1 | 541.8 | 12:03:41 | XLON |
| 440 | 541.8 | 12:03:41 | XLON |
| 304 | 540.6 | 12:05:53 | XLON |
| 619 | 540.4 | 12:08:11 | XLON |
| 307 | 539.4 | 12:10:18 | XLON |
| 303 | 539 | 12:12:54 | XLON |
| 307 | 538.6 | 12:14:56 | XLON |
| 31 | 539.4 | 12:15:41 | XLON |
| 658 | 539.8 | 12:18:25 | XLON |
| 324 | 540.6 | 12:25:25 | XLON |
| 692 | 540.4 | 12:26:43 | XLON |
| 610 | 540 | 12:29:53 | XLON |
| 421 | 539.8 | 12:30:09 | XLON |
| 303 | 539.6 | 12:31:45 | XLON |
| 213 | 539.8 | 12:33:02 | XLON |
| 335 | 539.8 | 12:33:02 | XLON |
| 615 | 539.6 | 12:38:08 | XLON |
| 51 | 539.4 | 12:41:25 | XLON |
| 14 | 539.4 | 12:41:29 | XLON |
| 551 | 539.4 | 12:42:12 | XLON |
| 431 | 539 | 12:44:11 | XLON |
| 306 | 538.8 | 12:45:08 | XLON |
| 614 | 538.6 | 12:49:03 | XLON |
| 180 | 538.2 | 12:52:07 | XLON |
| 434 | 538.2 | 12:53:03 | XLON |
| 303 | 537.6 | 12:54:35 | XLON |
| 309 | 537.8 | 12:58:43 | XLON |
| 67 | 538.4 | 13:07:23 | XLON |
| 528 | 538.4 | 13:07:23 | XLON |
| 2,101 | 538.4 | 13:07:23 | XLON |
| 306 | 538.2 | 13:08:39 | XLON |
| 495 | 538 | 13:11:00 | XLON |
| 322 | 538.4 | 13:21:16 | XLON |
| 392 | 538.6 | 13:21:16 | XLON |
| 694 | 538.2 | 13:22:06 | XLON |
| 620 | 537.8 | 13:22:07 | XLON |
| 339 | 537.6 | 13:22:10 | XLON |
| 632 | 538 | 13:25:20 | XLON |
| 58 | 538.8 | 13:30:39 | XLON |
| 245 | 538.8 | 13:30:39 | XLON |
| 560 | 538.8 | 13:30:41 | XLON |
| 378 | 539 | 13:30:44 | XLON |
| 407 | 539.8 | 13:31:56 | XLON |
| 297 | 539.6 | 13:32:04 | XLON |
| 422 | 539.6 | 13:32:04 | XLON |
| 324 | 540 | 13:32:35 | XLON |
| 510 | 540.2 | 13:34:17 | XLON |
| 155 | 540.6 | 13:35:30 | XLON |
| 351 | 540.6 | 13:35:30 | XLON |
| 303 | 540.4 | 13:35:58 | XLON |
| 628 | 541.4 | 13:42:44 | XLON |
| 684 | 541 | 13:45:25 | XLON |
| 461 | 540.4 | 13:45:58 | XLON |
| 664 | 540.2 | 13:46:38 | XLON |
| 536 | 540.4 | 13:47:53 | XLON |
| 303 | 540.4 | 13:49:54 | XLON |
| 309 | 540.2 | 13:51:22 | XLON |
| 552 | 540.8 | 13:54:00 | XLON |
| 695 | 540.6 | 13:55:09 | XLON |
| 308 | 540.4 | 13:56:04 | XLON |
| 535 | 540.8 | 14:00:01 | XLON |
| 608 | 540.4 | 14:00:01 | XLON |
| 452 | 538.6 | 14:01:07 | XLON |
| 471 | 539.4 | 14:03:03 | XLON |
| 305 | 539.8 | 14:03:57 | XLON |
| 307 | 539 | 14:05:20 | XLON |
| 309 | 538.8 | 14:06:09 | XLON |
| 305 | 537.8 | 14:07:36 | XLON |
| 492 | 537 | 14:08:36 | XLON |
| 321 | 536.8 | 14:09:23 | XLON |
| 304 | 536 | 14:11:23 | XLON |
| 304 | 535.8 | 14:12:21 | XLON |
| 310 | 535.2 | 14:14:47 | XLON |
| 508 | 536.2 | 14:20:04 | XLON |
| 512 | 537 | 14:24:08 | XLON |
| 23 | 536.6 | 14:24:47 | XLON |
| 414 | 536.6 | 14:24:47 | XLON |
| 135 | 536.8 | 14:27:08 | XLON |
| 316 | 536.8 | 14:27:08 | XLON |
| 496 | 536.8 | 14:27:12 | XLON |
| 344 | 537.6 | 14:28:25 | XLON |
| 8 | 538.2 | 14:28:49 | XLON |
| 475 | 538.2 | 14:28:49 | XLON |
| 61 | 538.6 | 14:29:13 | XLON |
| 271 | 538.6 | 14:29:13 | XLON |
| 716 | 538.4 | 14:30:40 | XLON |
| 460 | 538.8 | 14:31:02 | XLON |
| 370 | 538.4 | 14:31:22 | XLON |
| 649 | 538.6 | 14:32:29 | XLON |
| 333 | 538.6 | 14:33:59 | XLON |
| 97 | 539 | 14:36:03 | XLON |
| 600 | 539 | 14:36:03 | XLON |
| 601 | 539 | 14:36:03 | XLON |
| 579 | 538.8 | 14:36:04 | XLON |
| 794 | 538.8 | 14:36:04 | XLON |
| 82 | 539.2 | 14:37:03 | XLON |
| 223 | 539.2 | 14:37:03 | XLON |
| 520 | 538.8 | 14:37:21 | XLON |
| 509 | 538.6 | 14:37:25 | XLON |
| 306 | 538 | 14:38:15 | XLON |
| 27 | 538.4 | 14:39:04 | XLON |
| 617 | 538.4 | 14:39:04 | XLON |
| 307 | 538 | 14:39:34 | XLON |
| 308 | 536.4 | 14:40:24 | XLON |
| 506 | 536.4 | 14:41:04 | XLON |
| 405 | 536.6 | 14:42:36 | XLON |
| 682 | 536.6 | 14:42:51 | XLON |
| 537 | 536.8 | 14:43:48 | XLON |
| 310 | 536.6 | 14:44:39 | XLON |
| 303 | 537 | 14:45:18 | XLON |
| 1 | 536.8 | 14:45:52 | XLON |
| 18 | 536.8 | 14:45:52 | XLON |
| 292 | 536.8 | 14:45:52 | XLON |
| 31 | 537 | 14:46:34 | XLON |
| 460 | 537 | 14:46:34 | XLON |
| 636 | 536.8 | 14:47:50 | XLON |
| 622 | 536.6 | 14:49:41 | XLON |
| 574 | 536.6 | 14:50:48 | XLON |
| 555 | 536.6 | 14:52:05 | XLON |
| 550 | 536.4 | 14:52:37 | XLON |
| 479 | 536.2 | 14:52:40 | XLON |
| 233 | 535.6 | 14:53:27 | XLON |
| 2 | 535.8 | 14:54:13 | XLON |
| 305 | 535.8 | 14:54:13 | XLON |
| 381 | 536 | 14:54:32 | XLON |
| 631 | 536.4 | 14:55:50 | XLON |
| 356 | 536.4 | 14:56:19 | XLON |
| 304 | 536.2 | 14:57:35 | XLON |
| 60 | 536 | 14:57:54 | XLON |
| 250 | 536 | 14:57:54 | XLON |
| 303 | 535.2 | 14:58:32 | XLON |
| 188 | 535.4 | 14:59:09 | XLON |
| 100 | 535.4 | 14:59:10 | XLON |
| 584 | 536 | 15:00:32 | XLON |
| 308 | 535.2 | 15:01:18 | XLON |
| 308 | 535.4 | 15:02:03 | XLON |
| 325 | 535.8 | 15:03:18 | XLON |
| 570 | 536.2 | 15:03:56 | XLON |
| 359 | 536.2 | 15:03:59 | XLON |
| 438 | 536.4 | 15:04:11 | XLON |
| 314 | 536.6 | 15:05:20 | XLON |
| 334 | 536.4 | 15:05:59 | XLON |
| 317 | 536.2 | 15:06:00 | XLON |
| 627 | 536.2 | 15:07:14 | XLON |
| 313 | 536 | 15:08:07 | XLON |
| 319 | 535.6 | 15:08:14 | XLON |
| 625 | 535.6 | 15:10:26 | XLON |
| 310 | 535.4 | 15:12:21 | XLON |
| 627 | 535.4 | 15:13:34 | XLON |
| 970 | 535.2 | 15:15:05 | XLON |
| 455 | 535 | 15:15:36 | XLON |
| 314 | 534.8 | 15:15:41 | XLON |
| 445 | 534.8 | 15:15:54 | XLON |
| 385 | 535.4 | 15:17:30 | XLON |
| 494 | 535.4 | 15:17:55 | XLON |
| 415 | 535.2 | 15:18:15 | XLON |
| 519 | 535.4 | 15:19:05 | XLON |
| 311 | 535 | 15:19:37 | XLON |
| 306 | 534.8 | 15:19:43 | XLON |
| 394 | 533.6 | 15:20:43 | XLON |
| 630 | 534.2 | 15:24:09 | XLON |
| 317 | 534 | 15:24:13 | XLON |
| 554 | 534 | 15:24:17 | XLON |
| 115 | 534 | 15:24:46 | XLON |
| 198 | 534 | 15:24:46 | XLON |
| 311 | 533.8 | 15:25:12 | XLON |
| 212 | 534 | 15:27:57 | XLON |
| 471 | 534 | 15:27:57 | XLON |
| 623 | 533.8 | 15:28:01 | XLON |
| 517 | 535.6 | 15:31:57 | XLON |
| 505 | 535.6 | 15:32:27 | XLON |
| 600 | 535.6 | 15:32:27 | XLON |
| 404 | 535.2 | 15:32:52 | XLON |
| 642 | 534.8 | 15:34:55 | XLON |
| 625 | 535.2 | 15:35:09 | XLON |
| 419 | 535.2 | 15:35:10 | XLON |
| 467 | 535 | 15:35:42 | XLON |
| 425 | 535.2 | 15:36:47 | XLON |
| 436 | 534.8 | 15:37:20 | XLON |
| 312 | 535 | 15:37:52 | XLON |
| 865 | 534.6 | 15:38:17 | XLON |
| 311 | 533.4 | 15:39:10 | XLON |
| 554 | 533.4 | 15:39:13 | XLON |
| 625 | 533.2 | 15:41:11 | XLON |
| 309 | 533 | 15:41:24 | XLON |
| 624 | 533 | 15:42:10 | XLON |
| 303 | 533.2 | 15:43:06 | XLON |
| 638 | 533.2 | 15:44:50 | XLON |
| 633 | 533 | 15:45:05 | XLON |
| 315 | 533.2 | 15:45:58 | XLON |
| 67 | 533.6 | 15:47:12 | XLON |
| 349 | 533.6 | 15:47:25 | XLON |
| 475 | 533.6 | 15:47:41 | XLON |
| 437 | 533.6 | 15:47:54 | XLON |
| 1 | 534.2 | 15:50:56 | XLON |
| 644 | 534.2 | 15:50:56 | XLON |
| 571 | 534.2 | 15:51:53 | XLON |
| 332 | 533.8 | 15:52:23 | XLON |
| 620 | 533.6 | 15:52:42 | XLON |
| 320 | 533.4 | 15:52:44 | XLON |
| 579 | 533.2 | 15:53:01 | XLON |
| 590 | 533.4 | 15:56:15 | XLON |
| 334 | 534.2 | 15:58:04 | XLON |
| 775 | 534.2 | 15:58:25 | XLON |
| 650 | 533.8 | 16:00:07 | XLON |
| 607 | 533.6 | 16:01:06 | XLON |
| 656 | 533.4 | 16:01:19 | XLON |
| 381 | 533.2 | 16:02:09 | XLON |
| 11 | 533 | 16:02:27 | XLON |
| 300 | 533 | 16:02:39 | XLON |
| 170 | 532.8 | 16:02:57 | XLON |
| 188 | 532.8 | 16:02:57 | XLON |
| 393 | 532.6 | 16:03:09 | XLON |
| 401 | 532.4 | 16:03:19 | XLON |
| 446 | 532.6 | 16:05:11 | XLON |
| 587 | 533.6 | 16:06:06 | XLON |
| 666 | 533.6 | 16:06:10 | XLON |
| 621 | 533.4 | 16:07:53 | XLON |
| 311 | 533.2 | 16:08:03 | XLON |
| 317 | 533 | 16:08:57 | XLON |
| 312 | 532.8 | 16:09:20 | XLON |
| 312 | 532.4 | 16:09:55 | XLON |
| 318 | 532.6 | 16:11:31 | XLON |
| 312 | 532.4 | 16:12:50 | XLON |
| 139 | 532.2 | 16:13:09 | XLON |
| 178 | 532.2 | 16:13:09 | XLON |
| 430 | 532.4 | 16:13:40 | XLON |
| 461 | 532.4 | 16:15:00 | XLON |
| 272 | 532.4 | 16:15:24 | XLON |
| 220 | 532.4 | 16:15:49 | XLON |
| 585 | 532 | 16:16:03 | XLON |
| 524 | 532 | 16:16:21 | XLON |
| 315 | 531.6 | 16:18:36 | XLON |
| 120 | 531.8 | 16:19:14 | XLON |
| 397 | 531.8 | 16:19:14 | XLON |
| 243 | 532 | 16:20:26 | XLON |
| 180 | 532 | 16:20:38 | XLON |
| 424 | 531.8 | 16:20:40 | XLON |
| 499 | 531.8 | 16:20:55 | XLON |
| 11 | 532.2 | 16:21:25 | XLON |
| 340 | 532.2 | 16:21:25 | XLON |
| 548 | 532 | 16:21:30 | XLON |
| 647 | 531.8 | 16:23:11 | XLON |
| 536 | 532.2 | 16:24:40 | XLON |
| 542 | 532.4 | 16:24:42 | XLON |
| 329 | 532.6 | 16:25:51 | XLON |
| 210 | 532.8 | 16:26:21 | XLON |
| 234 | 532.8 | 16:26:21 | XLON |
| 402 | 532.8 | 16:26:21 | XLON |
| 459 | 532.8 | 16:26:21 | XLON |
| 644 | 532.4 | 16:26:29 | XLON |
| 533 | 532.6 | 16:27:08 | XLON |
| 508 | 532.4 | 16:28:12 | XLON |
| 4 | 533.2 | 16:29:27 | XLON |
| 468 | 533.2 | 16:29:27 | XLON |
| 1,879 | 533.4 | 16:29:53 | XLON |