Transaction in Own Shares

RNS Number : 3666I
Auto Trader Group plc
11 August 2021
 

11 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 11 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 643.0114p per share:

 

Number of ordinary shares purchased:

345,110

Highest purchase price paid per share:

644.6000p

Lowest purchase price paid per share:

640.0000p

 

Following the above transaction, the Company has 965,398,036 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 961,255,210   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

104

642.60

08:16:08

XLON

371

642.60

08:16:08

XLON

344

643.40

08:19:20

XLON

338

643.40

08:25:02

XLON

419

643.00

08:30:05

XLON

65

642.60

08:30:15

XLON

117

642.60

08:30:15

XLON

334

642.60

08:30:15

XLON

418

642.80

08:30:15

XLON

401

642.20

08:30:38

XLON

160

642.20

08:33:19

XLON

207

642.20

08:33:53

XLON

100

642.20

08:34:21

XLON

295

642.20

08:34:21

XLON

352

642.40

08:36:06

XLON

484

642.40

08:38:38

XLON

153

642.60

08:39:02

XLON

1213

642.40

08:40:54

XLON

227

641.60

08:40:55

XLON

350

642.00

08:40:55

XLON

397

641.80

08:40:55

XLON

515

641.60

08:40:55

XLON

427

641.40

08:43:59

XLON

446

640.80

08:47:28

XLON

76

640.40

08:48:14

XLON

147

640.40

08:48:14

XLON

171

640.40

08:48:14

XLON

200

640.40

08:48:14

XLON

625

640.80

08:49:12

XLON

341

642.40

08:54:29

XLON

340

642.00

09:00:16

XLON

78

642.60

09:09:10

XLON

540

642.60

09:09:10

XLON

71

642.00

09:10:01

XLON

353

642.00

09:10:01

XLON

881

641.80

09:11:46

XLON

580

641.60

09:12:08

XLON

1

641.20

09:12:33

XLON

1

641.20

09:12:39

XLON

122

641.00

09:15:48

XLON

568

641.20

09:15:48

XLON

745

641.00

09:15:48

XLON

40

641.60

09:18:12

XLON

350

641.60

09:18:30

XLON

350

641.60

09:20:20

XLON

350

641.60

09:22:35

XLON

3

642.60

09:30:16

XLON

264

642.80

09:30:16

XLON

350

642.80

09:30:16

XLON

376

642.80

09:30:16

XLON

3475

642.60

09:30:16

XLON

76

642.20

09:32:51

XLON

369

642.20

09:32:51

XLON

326

642.00

09:34:21

XLON

377

642.00

09:34:21

XLON

15

641.80

09:34:23

XLON

945

641.80

09:34:23

XLON

344

641.60

09:35:07

XLON

29

641.20

09:35:35

XLON

537

641.20

09:35:35

XLON

463

641.00

09:36:05

XLON

634

641.80

09:42:40

XLON

154

641.80

09:47:03

XLON

340

641.40

09:47:03

XLON

350

641.80

09:47:03

XLON

417

641.80

09:47:03

XLON

350

641.60

09:51:42

XLON

1258

641.40

09:51:48

XLON

60

641.80

09:54:52

XLON

210

641.80

09:55:17

XLON

350

641.80

09:55:17

XLON

542

641.80

09:55:17

XLON

569

641.80

09:55:17

XLON

350

642.20

09:55:29

XLON

20

642.20

09:55:39

XLON

350

642.20

09:57:52

XLON

371

642.20

09:59:14

XLON

1675

642.20

09:59:14

XLON

220

641.80

09:59:36

XLON

714

641.80

09:59:36

XLON

55

641.40

10:00:33

XLON

107

641.40

10:00:33

XLON

392

641.60

10:00:33

XLON

487

641.40

10:00:33

XLON

44

641.40

10:00:34

XLON

52

641.40

10:00:34

XLON

39

641.00

10:01:26

XLON

50

641.00

10:01:26

XLON

57

641.00

10:01:26

XLON

221

641.00

10:01:26

XLON

449

641.20

10:01:26

XLON

699

640.80

10:01:42

XLON

341

640.80

10:03:04

XLON

466

640.40

10:03:11

XLON

192

640.20

10:03:17

XLON

283

640.20

10:03:17

XLON

227

640.00

10:03:28

XLON

411

640.00

10:03:28

XLON

609

642.20

10:04:43

XLON

93

641.40

10:05:51

XLON

697

641.40

10:05:51

XLON

169

642.80

10:14:28

XLON

350

642.80

10:14:28

XLON

491

642.60

10:17:02

XLON

973

642.40

10:17:11

XLON

139

642.20

10:26:19

XLON

207

642.20

10:26:22

XLON

521

642.20

10:26:22

XLON

350

642.20

10:31:10

XLON

430

642.20

10:31:10

XLON

480

643.00

10:32:58

XLON

124

643.00

10:36:16

XLON

247

643.00

10:37:06

XLON

137

642.80

10:37:52

XLON

350

642.80

10:37:52

XLON

2705

642.80

10:37:52

XLON

444

642.60

10:39:02

XLON

568

642.60

10:39:02

XLON

350

643.00

10:50:25

XLON

72

643.20

10:56:09

XLON

3086

643.00

10:57:02

XLON

485

642.40

10:58:49

XLON

339

642.00

10:59:11

XLON

583

642.00

10:59:11

XLON

350

642.00

11:07:19

XLON

340

641.80

11:07:37

XLON

1007

641.60

11:07:51

XLON

554

642.40

11:14:06

XLON

603

642.40

11:14:06

XLON

992

642.40

11:14:06

XLON

192

642.80

11:16:41

XLON

350

642.80

11:16:41

XLON

350

642.80

11:17:56

XLON

94

643.20

11:30:53

XLON

258

643.20

11:30:53

XLON

537

643.00

11:39:32

XLON

338

643.00

11:44:01

XLON

279

643.00

11:48:05

XLON

389

643.00

11:48:05

XLON

64

643.20

11:53:01

XLON

587

643.20

11:53:01

XLON

476

643.20

11:53:05

XLON

84

643.80

12:02:36

XLON

90

643.80

12:02:39

XLON

350

643.80

12:02:47

XLON

392

643.80

12:02:47

XLON

660

643.60

12:03:05

XLON

1448

643.40

12:03:05

XLON

153

643.20

12:06:09

XLON

350

643.20

12:06:09

XLON

101

643.20

12:06:21

XLON

159

643.20

12:07:57

XLON

264

643.20

12:07:57

XLON

350

643.20

12:07:57

XLON

350

643.20

12:07:57

XLON

1258

642.80

12:08:22

XLON

401

643.00

12:13:24

XLON

614

643.00

12:13:24

XLON

64

642.80

12:15:07

XLON

313

642.80

12:15:07

XLON

325

642.80

12:15:07

XLON

73

643.00

12:16:34

XLON

3990

643.00

12:23:33

XLON

440

642.40

13:03:04

XLON

350

642.60

13:03:29

XLON

447

642.60

13:06:04

XLON

649

642.60

13:08:18

XLON

1771

642.60

13:08:18

XLON

297

642.60

13:09:02

XLON

318

642.60

13:09:46

XLON

350

642.60

13:09:46

XLON

2658

642.60

13:09:46

XLON

113

642.60

13:15:11

XLON

352

642.60

13:15:11

XLON

410

642.60

13:15:11

XLON

112

642.80

13:22:09

XLON

704

642.60

13:22:10

XLON

451

642.60

13:23:56

XLON

350

642.60

13:25:37

XLON

467

642.60

13:25:37

XLON

563

642.60

13:25:37

XLON

2896

642.60

13:25:37

XLON

15

643.20

13:30:01

XLON

350

643.40

13:30:03

XLON

410

643.40

13:30:03

XLON

2743

643.00

13:30:17

XLON

192

642.60

13:32:41

XLON

377

642.80

13:32:41

XLON

437

643.00

13:32:41

XLON

265

642.60

13:32:46

XLON

412

642.40

13:32:46

XLON

17

643.20

13:38:19

XLON

117

643.20

13:38:19

XLON

102

643.20

13:38:59

XLON

903

643.00

13:39:04

XLON

452

643.00

13:41:19

XLON

85

644.00

13:45:04

XLON

112

644.00

13:45:04

XLON

225

644.00

13:45:04

XLON

387

644.00

13:45:04

XLON

1855

644.00

13:46:50

XLON

350

644.20

13:47:46

XLON

350

644.20

13:47:46

XLON

350

644.20

13:48:28

XLON

1384

644.60

13:50:26

XLON

350

644.00

13:51:20

XLON

79

643.80

13:55:41

XLON

158

643.80

13:55:41

XLON

384

643.60

13:55:51

XLON

361

643.40

14:07:07

XLON

101

643.40

14:09:06

XLON

800

643.60

14:09:06

XLON

40

643.40

14:09:08

XLON

123

643.40

14:09:08

XLON

142

643.40

14:09:08

XLON

218

643.40

14:09:08

XLON

222

643.40

14:09:08

XLON

350

643.40

14:09:08

XLON

412

643.40

14:09:08

XLON

736

643.20

14:09:23

XLON

184

643.20

14:09:27

XLON

428

643.20

14:09:28

XLON

1057

642.80

14:09:53

XLON

350

643.80

14:12:32

XLON

350

644.00

14:13:11

XLON

221

644.00

14:14:37

XLON

350

644.00

14:14:37

XLON

308

643.80

14:14:59

XLON

40

643.80

14:15:01

XLON

130

643.60

14:15:04

XLON

130

643.60

14:15:04

XLON

220

643.60

14:15:04

XLON

328

643.60

14:15:04

XLON

350

643.60

14:15:04

XLON

650

643.60

14:15:04

XLON

1158

643.20

14:15:13

XLON

350

643.40

14:19:57

XLON

19

643.60

14:20:04

XLON

123

643.40

14:20:04

XLON

154

643.60

14:20:04

XLON

350

643.60

14:20:04

XLON

409

643.40

14:20:04

XLON

497

643.60

14:20:04

XLON

1129

643.80

14:21:02

XLON

474

643.80

14:21:28

XLON

368

643.60

14:26:08

XLON

350

643.60

14:27:05

XLON

1780

643.60

14:30:15

XLON

3000

643.60

14:30:15

XLON

104

643.60

14:30:19

XLON

181

643.60

14:30:19

XLON

267

643.60

14:30:19

XLON

430

643.60

14:30:19

XLON

66

643.60

14:30:31

XLON

64

643.60

14:30:34

XLON

111

643.60

14:30:40

XLON

350

644.00

14:31:15

XLON

34

644.20

14:31:45

XLON

34

644.20

14:31:45

XLON

66

644.20

14:31:45

XLON

79

644.20

14:31:45

XLON

112

644.20

14:31:45

XLON

186

644.20

14:31:45

XLON

485

644.20

14:31:45

XLON

500

644.20

14:31:45

XLON

518

644.20

14:31:45

XLON

350

644.00

14:31:56

XLON

350

644.00

14:31:56

XLON

350

644.00

14:31:56

XLON

350

644.00

14:31:56

XLON

513

644.00

14:32:00

XLON

600

643.80

14:32:10

XLON

1258

643.80

14:32:10

XLON

76

644.00

14:32:40

XLON

123

643.80

14:32:40

XLON

157

643.80

14:32:40

XLON

494

643.80

14:32:40

XLON

978

643.80

14:32:40

XLON

636

643.80

14:32:47

XLON

53

643.80

14:32:56

XLON

95

643.80

14:32:59

XLON

543

643.80

14:33:07

XLON

199

643.60

14:33:14

XLON

872

643.60

14:33:14

XLON

448

643.80

14:35:28

XLON

434

643.40

14:36:00

XLON

464

643.40

14:37:04

XLON

69

643.40

14:37:30

XLON

361

643.40

14:37:32

XLON

350

643.80

14:38:59

XLON

500

643.80

14:38:59

XLON

39

643.40

14:39:05

XLON

389

643.40

14:40:05

XLON

350

643.80

14:41:04

XLON

369

643.80

14:41:04

XLON

252

643.20

14:41:13

XLON

389

643.20

14:41:13

XLON

617

643.40

14:41:13

XLON

1026

643.00

14:41:46

XLON

338

643.00

14:43:03

XLON

339

642.60

14:43:04

XLON

697

642.60

14:43:04

XLON

133

642.20

14:45:19

XLON

281

642.20

14:45:19

XLON

87

642.40

14:47:25

XLON

350

642.40

14:47:25

XLON

365

643.00

14:52:48

XLON

827

643.40

14:57:20

XLON

350

643.40

14:57:24

XLON

386

643.40

14:57:24

XLON

486

643.40

14:57:24

XLON

150

643.20

14:57:37

XLON

350

643.20

14:57:37

XLON

350

643.40

15:00:05

XLON

372

643.60

15:07:54

XLON

304

643.40

15:07:55

XLON

513

643.40

15:07:55

XLON

28

643.60

15:10:40

XLON

350

643.60

15:10:40

XLON

350

643.60

15:10:40

XLON

350

643.60

15:10:40

XLON

369

643.60

15:10:40

XLON

395

643.60

15:10:40

XLON

550

643.60

15:10:40

XLON

1175

643.80

15:10:40

XLON

380

642.60

15:12:06

XLON

227

642.40

15:13:03

XLON

21

642.40

15:13:10

XLON

261

642.40

15:13:53

XLON

995

642.20

15:14:36

XLON

1687

642.40

15:17:46

XLON

2951

642.40

15:18:03

XLON

57

642.40

15:18:45

XLON

350

642.40

15:18:45

XLON

420

642.40

15:18:45

XLON

301

642.40

15:18:51

XLON

38

642.60

15:20:25

XLON

300

642.60

15:20:25

XLON

369

642.60

15:20:25

XLON

410

642.60

15:20:25

XLON

460

642.60

15:20:25

XLON

550

642.60

15:20:25

XLON

561

642.60

15:20:25

XLON

561

642.60

15:20:25

XLON

567

642.60

15:20:25

XLON

760

642.60

15:20:25

XLON

632

642.20

15:22:22

XLON

92

642.20

15:25:49

XLON

255

642.20

15:25:49

XLON

503

642.20

15:25:49

XLON

772

642.00

15:26:55

XLON

350

642.00

15:27:32

XLON

350

642.00

15:27:34

XLON

2

642.60

15:30:04

XLON

266

642.60

15:30:04

XLON

348

642.60

15:30:04

XLON

380

642.60

15:30:04

XLON

400

642.60

15:30:04

XLON

5475

642.60

15:30:04

XLON

550

642.60

15:30:06

XLON

99

642.80

15:31:02

XLON

198

642.80

15:31:02

XLON

70

642.80

15:31:06

XLON

350

642.80

15:31:09

XLON

136

642.80

15:31:12

XLON

348

642.60

15:31:45

XLON

20

642.40

15:32:57

XLON

350

642.40

15:32:57

XLON

600

642.40

15:32:57

XLON

64

642.80

15:36:03

XLON

117

642.80

15:36:06

XLON

154

642.80

15:36:06

XLON

23

642.80

15:36:58

XLON

315

642.80

15:36:58

XLON

350

642.80

15:36:58

XLON

400

642.80

15:36:58

XLON

127

642.80

15:37:01

XLON

37

642.80

15:37:04

XLON

334

642.80

15:37:04

XLON

350

642.80

15:37:04

XLON

350

642.80

15:37:11

XLON

143

642.80

15:37:38

XLON

334

642.80

15:37:41

XLON

350

642.80

15:37:41

XLON

424

642.80

15:37:41

XLON

350

642.80

15:37:45

XLON

350

642.80

15:37:50

XLON

350

642.80

15:38:00

XLON

287

642.80

15:38:03

XLON

375

642.60

15:39:31

XLON

540

642.40

15:39:34

XLON

577

642.20

15:43:31

XLON

3

642.40

15:44:01

XLON

40

642.40

15:44:01

XLON

350

642.40

15:44:48

XLON

350

642.40

15:45:27

XLON

340

642.80

15:47:36

XLON

350

642.80

15:47:36

XLON

245

642.60

15:48:15

XLON

491

642.60

15:48:15

XLON

2309

642.60

15:48:15

XLON

416

643.00

15:51:16

XLON

4468

642.80

15:52:11

XLON

39

642.40

15:52:42

XLON

355

642.40

15:52:42

XLON

350

642.40

15:54:19

XLON

562

642.40

15:55:21

XLON

562

642.40

15:55:56

XLON

241

642.20

15:58:46

XLON

2352

642.20

15:58:46

XLON

3000

642.20

15:58:46

XLON

267

641.80

16:03:43

XLON

104

641.80

16:03:46

XLON

193

641.80

16:03:46

XLON

310

641.80

16:03:46

XLON

310

641.80

16:03:46

XLON

70

641.80

16:03:52

XLON

88

641.80

16:03:52

XLON

91

641.80

16:03:55

XLON

409

641.60

16:04:26

XLON

77

641.60

16:05:09

XLON

146

641.60

16:07:41

XLON

472

641.60

16:07:41

XLON

3218

641.60

16:07:41

XLON

195

641.60

16:09:55

XLON

176

641.60

16:09:58

XLON

500

641.60

16:09:58

XLON

403

641.60

16:13:26

XLON

159

641.60

16:14:13

XLON

171

641.60

16:14:21

XLON

389

641.60

16:14:21

XLON

83

641.80

16:15:23

XLON

112

641.80

16:15:23

XLON

310

641.80

16:15:23

XLON

68

641.80

16:15:26

XLON

112

641.80

16:15:26

XLON

112

642.20

16:19:27

XLON

350

642.20

16:19:27

XLON

400

642.20

16:19:27

XLON

410

642.20

16:19:27

XLON

487

642.20

16:19:27

XLON

590

642.20

16:19:27

XLON

811

642.20

16:19:27

XLON

112

642.20

16:19:30

XLON

350

642.20

16:19:30

XLON

112

642.20

16:19:32

XLON

195

642.20

16:19:32

XLON

347

642.20

16:19:32

XLON

350

642.20

16:19:32

XLON

492

642.20

16:19:32

XLON

69

642.20

16:19:36

XLON

112

642.20

16:19:36

XLON

130

642.20

16:19:36

XLON

359

642.20

16:21:13

XLON

467

642.20

16:21:17

XLON

561

642.20

16:21:17

XLON

561

642.20

16:21:31

XLON

792

642.20

16:21:31

XLON

638

642.20

16:21:46

XLON

1498

642.20

16:23:16

XLON

2009

642.20

16:23:16

XLON

94

642.20

16:24:49

XLON

108

642.20

16:24:49

XLON

885

642.60

16:27:48

XLON

1692

642.60

16:27:48

XLON

3000

642.60

16:27:48

XLON

24

642.40

16:29:40

XLON

159

642.40

16:29:40

XLON

110

643.00

16:29:58

XLON

141

643.00

16:29:58

XLON

347

643.00

16:29:58

XLON

26

643.60

16:35:16

XLON

29

643.60

16:35:16

XLON

44

643.60

16:35:16

XLON

190

643.60

16:35:16

XLON

206

643.60

16:35:16

XLON

374

643.60

16:35:16

XLON

495

643.60

16:35:16

XLON

510

643.60

16:35:16

XLON

602

643.60

16:35:16

XLON

602

643.60

16:35:16

XLON

684

643.60

16:35:16

XLON

803

643.60

16:35:16

XLON

848

643.60

16:35:16

XLON

1359

643.60

16:35:16

XLON

1398

643.60

16:35:16

XLON

2691

643.60

16:35:16

XLON

3441

643.60

16:35:16

XLON

5830

643.60

16:35:16

XLON

6584

643.60

16:35:16

XLON

6829

643.60

16:35:16

XLON

8853

643.60

16:35:16

XLON

16636

643.60

16:35:16

XLON

20665

643.60

16:35:16

XLON

21907

643.60

16:35:16

XLON

23524

643.60

16:35:16

XLON

 

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