Transaction in Own Shares

RNS Number : 6761M
Auto Trader Group plc
22 September 2021
 

22 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 22 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 613.2657 per share:

 

Number of ordinary shares purchased:

302,720

Highest purchase price paid per share:

618.2000p

Lowest purchase price paid per share:

607.8000p

 

Following the above transaction, the Company has 957,352,146 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,225,875 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

388

618.20

08:26:17

XLON

956

617.40

08:28:35

XLON

174

617.20

08:29:27

XLON

1120

617.20

08:30:40

XLON

144

616.80

08:35:51

XLON

269

616.80

08:35:51

XLON

385

616.20

08:40:12

XLON

250

614.00

08:48:31

XLON

414

614.00

08:48:31

XLON

104

614.20

08:48:34

XLON

400

614.20

08:48:34

XLON

634

613.80

08:49:06

XLON

409

613.40

08:51:31

XLON

1

612.60

08:54:10

XLON

433

612.60

08:54:10

XLON

63

611.80

08:54:18

XLON

284

611.80

08:54:18

XLON

400

611.80

08:54:18

XLON

17

611.20

08:54:56

XLON

548

611.20

08:54:57

XLON

297

611.20

08:54:59

XLON

256

611.20

08:55:07

XLON

590

611.20

08:55:10

XLON

39

611.20

08:55:11

XLON

426

611.20

08:55:11

XLON

20

611.40

08:55:51

XLON

512

611.40

08:55:51

XLON

527

610.80

08:56:06

XLON

250

611.20

09:00:08

XLON

500

611.20

09:00:08

XLON

343

611.60

09:05:44

XLON

609

611.60

09:05:44

XLON

370

611.40

09:07:31

XLON

800

611.40

09:07:31

XLON

246

611.00

09:09:35

XLON

400

611.00

09:09:35

XLON

390

611.60

09:10:42

XLON

194

611.40

09:17:59

XLON

250

611.40

09:17:59

XLON

966

611.00

09:21:29

XLON

313

611.00

09:22:44

XLON

341

611.00

09:22:44

XLON

430

610.60

09:31:16

XLON

109

610.40

09:32:21

XLON

392

610.40

09:32:21

XLON

307

609.80

09:32:47

XLON

1836

610.60

09:35:51

XLON

116

610.40

09:36:18

XLON

575

610.40

09:36:18

XLON

232

610.20

09:40:02

XLON

400

610.40

09:40:47

XLON

63

610.20

09:41:31

XLON

87

610.20

09:41:31

XLON

497

610.20

09:41:31

XLON

250

610.60

09:47:08

XLON

400

610.60

09:47:08

XLON

684

610.20

09:48:12

XLON

343

609.60

09:49:48

XLON

33

609.40

09:51:02

XLON

407

609.40

09:51:02

XLON

187

610.00

09:52:15

XLON

278

610.00

09:52:15

XLON

400

610.00

09:52:15

XLON

458

609.40

09:53:39

XLON

448

609.40

09:54:02

XLON

44

609.80

09:56:07

XLON

250

609.80

09:56:07

XLON

387

609.60

09:58:21

XLON

224

610.00

09:59:25

XLON

136

610.40

09:59:40

XLON

77

610.60

10:00:19

XLON

12

610.00

10:02:16

XLON

1355

609.40

10:03:41

XLON

222

609.00

10:05:07

XLON

916

609.00

10:05:07

XLON

422

608.80

10:05:33

XLON

457

608.40

10:10:33

XLON

109

609.40

10:13:51

XLON

1100

609.40

10:13:51

XLON

112

609.80

10:17:38

XLON

267

609.80

10:17:38

XLON

400

609.80

10:17:38

XLON

734

609.80

10:17:38

XLON

214

609.40

10:19:47

XLON

234

609.40

10:19:47

XLON

250

609.40

10:19:47

XLON

337

609.60

10:20:06

XLON

34

609.60

10:20:09

XLON

1632

609.40

10:22:33

XLON

250

609.60

10:25:44

XLON

463

609.60

10:25:44

XLON

119

609.40

10:26:34

XLON

120

609.40

10:26:34

XLON

260

609.40

10:26:34

XLON

400

609.60

10:30:49

XLON

400

609.60

10:32:25

XLON

697

609.00

10:33:17

XLON

25

609.20

10:34:17

XLON

350

609.20

10:34:17

XLON

389

609.20

10:34:17

XLON

472

608.60

10:34:17

XLON

126

608.40

10:34:43

XLON

213

608.40

10:34:43

XLON

584

608.40

10:34:43

XLON

472

608.00

10:34:51

XLON

14

607.80

10:35:09

XLON

390

607.80

10:35:09

XLON

149

608.80

10:36:47

XLON

250

608.80

10:36:47

XLON

268

608.80

10:36:47

XLON

48

608.60

10:37:51

XLON

643

608.60

10:37:51

XLON

20

608.40

10:43:18

XLON

245

609.00

10:46:49

XLON

400

609.00

10:46:49

XLON

472

608.80

10:47:38

XLON

142

608.60

10:50:05

XLON

216

608.60

10:50:05

XLON

250

609.00

10:55:03

XLON

600

609.00

10:55:03

XLON

277

609.00

10:55:05

XLON

620

609.00

10:55:05

XLON

96

609.20

10:56:19

XLON

250

609.20

10:56:19

XLON

301

609.20

10:56:19

XLON

128

609.80

11:02:44

XLON

400

609.80

11:02:44

XLON

318

609.40

11:03:18

XLON

286

609.40

11:03:19

XLON

85

609.40

11:03:23

XLON

159

609.40

11:03:23

XLON

400

609.40

11:03:23

XLON

128

609.60

11:06:05

XLON

15

609.80

11:06:25

XLON

366

609.60

11:06:55

XLON

871

609.60

11:06:55

XLON

250

610.00

11:12:11

XLON

400

610.00

11:12:11

XLON

52

609.80

11:15:06

XLON

263

609.80

11:16:59

XLON

329

609.80

11:17:59

XLON

514

609.60

11:17:59

XLON

472

609.20

11:21:22

XLON

63

609.20

11:22:47

XLON

546

609.20

11:22:47

XLON

123

609.40

11:29:00

XLON

416

609.80

11:29:00

XLON

527

609.80

11:29:00

XLON

109

609.40

11:30:42

XLON

895

609.40

11:30:42

XLON

376

609.40

11:30:49

XLON

474

609.40

11:31:24

XLON

221

610.20

11:42:52

XLON

250

610.20

11:42:52

XLON

295

610.20

11:42:52

XLON

398

610.20

11:42:52

XLON

400

610.20

11:42:52

XLON

710

610.00

11:42:54

XLON

436

609.80

11:43:47

XLON

345

609.40

11:46:45

XLON

350

609.00

11:48:46

XLON

91

609.00

12:03:02

XLON

368

609.00

12:03:02

XLON

100

609.20

12:11:12

XLON

284

608.80

12:13:07

XLON

250

608.80

12:15:23

XLON

400

608.80

12:15:23

XLON

87

608.60

12:15:24

XLON

385

608.60

12:15:24

XLON

230

608.40

12:18:22

XLON

350

608.40

12:18:22

XLON

617

607.80

12:20:13

XLON

250

608.20

12:23:03

XLON

400

608.20

12:23:03

XLON

155

608.60

12:31:01

XLON

361

608.40

12:32:05

XLON

456

608.20

12:32:06

XLON

400

609.20

12:41:04

XLON

13

609.20

12:41:07

XLON

192

609.00

12:42:21

XLON

486

609.00

12:42:21

XLON

885

609.00

12:42:21

XLON

400

608.80

12:43:26

XLON

12

608.80

12:43:28

XLON

111

608.80

12:45:26

XLON

400

608.80

12:45:26

XLON

472

608.60

12:45:52

XLON

136

609.00

12:47:16

XLON

178

609.00

12:47:16

XLON

250

609.00

12:47:16

XLON

200

609.00

12:47:35

XLON

404

609.00

12:47:35

XLON

29

609.40

12:48:05

XLON

250

609.40

12:48:05

XLON

279

609.40

12:48:05

XLON

371

609.40

12:48:05

XLON

376

609.40

12:48:05

XLON

670

609.00

12:49:30

XLON

667

608.80

12:49:52

XLON

688

608.60

12:54:30

XLON

429

608.40

12:58:32

XLON

605

608.40

12:58:32

XLON

9

608.40

12:59:27

XLON

433

608.40

12:59:27

XLON

132

608.60

13:04:33

XLON

400

608.60

13:04:33

XLON

472

608.40

13:05:15

XLON

6

608.60

13:05:51

XLON

175

609.20

13:07:04

XLON

86

609.20

13:07:52

XLON

250

609.20

13:07:52

XLON

284

609.20

13:07:52

XLON

346

609.20

13:07:52

XLON

400

609.20

13:07:52

XLON

116

609.20

13:07:55

XLON

231

609.20

13:07:55

XLON

250

609.20

13:07:55

XLON

5

609.20

13:11:34

XLON

165

609.20

13:11:34

XLON

984

610.00

13:18:52

XLON

452

609.60

13:19:41

XLON

1235

609.60

13:19:41

XLON

386

609.80

13:21:53

XLON

407

610.00

13:22:52

XLON

250

610.00

13:24:33

XLON

451

610.00

13:26:51

XLON

1283

610.00

13:26:51

XLON

413

609.40

13:31:51

XLON

436

610.00

13:35:16

XLON

250

610.20

13:41:16

XLON

600

610.20

13:41:16

XLON

1446

610.20

13:41:16

XLON

250

610.20

13:41:19

XLON

237

610.20

13:41:22

XLON

416

610.00

13:42:30

XLON

617

610.00

13:42:30

XLON

84

610.00

13:46:57

XLON

297

610.00

13:46:57

XLON

297

610.20

13:51:02

XLON

367

610.20

13:51:02

XLON

667

610.20

13:51:53

XLON

399

610.20

13:53:44

XLON

181

610.60

13:54:53

XLON

403

610.40

13:56:32

XLON

71

610.80

14:01:35

XLON

94

610.80

14:01:35

XLON

156

610.80

14:02:42

XLON

204

611.40

14:04:05

XLON

227

611.60

14:07:28

XLON

400

611.60

14:07:28

XLON

2807

611.60

14:07:28

XLON

65

611.60

14:07:30

XLON

254

611.40

14:11:56

XLON

600

611.40

14:11:56

XLON

1717

611.60

14:11:56

XLON

383

611.20

14:12:08

XLON

416

611.80

14:13:51

XLON

483

611.60

14:19:48

XLON

517

611.60

14:19:48

XLON

578

611.40

14:21:24

XLON

400

611.40

14:25:17

XLON

338

611.20

14:26:17

XLON

761

611.20

14:26:17

XLON

387

611.20

14:26:44

XLON

419

611.60

14:30:04

XLON

366

611.40

14:30:09

XLON

426

611.20

14:31:32

XLON

583

611.00

14:31:35

XLON

591

611.00

14:31:55

XLON

355

610.40

14:32:47

XLON

1042

610.80

14:34:07

XLON

592

610.40

14:34:38

XLON

397

610.40

14:36:03

XLON

366

610.00

14:36:15

XLON

443

609.80

14:37:09

XLON

606

610.00

14:38:44

XLON

436

609.60

14:40:37

XLON

335

610.00

14:43:06

XLON

15

609.80

14:45:08

XLON

318

609.80

14:46:35

XLON

400

609.80

14:46:35

XLON

76

610.00

14:48:20

XLON

12

610.00

14:48:28

XLON

115

610.20

14:49:17

XLON

115

610.20

14:49:17

XLON

300

610.20

14:49:17

XLON

400

610.20

14:49:17

XLON

400

610.20

14:49:17

XLON

400

610.20

14:49:17

XLON

472

609.80

14:50:00

XLON

124

609.80

14:50:02

XLON

400

609.80

14:50:02

XLON

420

610.40

14:55:14

XLON

449

610.40

14:55:14

XLON

12

610.80

14:56:50

XLON

24

611.00

14:57:04

XLON

220

611.00

14:57:04

XLON

250

611.00

14:57:04

XLON

440

611.00

14:57:04

XLON

205

611.40

14:58:29

XLON

81

611.00

14:58:31

XLON

143

611.00

14:58:31

XLON

274

611.00

14:58:31

XLON

75

610.60

14:58:46

XLON

397

610.60

14:58:46

XLON

400

610.80

15:03:15

XLON

439

610.60

15:03:52

XLON

378

610.40

15:03:56

XLON

400

611.00

15:07:31

XLON

140

611.00

15:08:03

XLON

600

611.00

15:08:03

XLON

128

611.40

15:08:52

XLON

486

611.40

15:08:52

XLON

444

611.40

15:10:26

XLON

1

611.00

15:12:51

XLON

224

611.00

15:12:51

XLON

305

611.00

15:12:51

XLON

472

610.80

15:13:05

XLON

60

611.60

15:15:31

XLON

139

611.80

15:16:54

XLON

250

611.80

15:16:54

XLON

425

611.80

15:16:54

XLON

480

611.80

15:20:36

XLON

96

612.00

15:22:11

XLON

183

612.00

15:22:11

XLON

400

612.00

15:22:16

XLON

250

611.80

15:22:59

XLON

40

611.80

15:23:24

XLON

119

611.80

15:23:24

XLON

169

611.80

15:23:24

XLON

208

611.80

15:23:24

XLON

250

612.00

15:23:24

XLON

260

611.80

15:23:24

XLON

400

612.00

15:23:24

XLON

459

612.00

15:23:24

XLON

763

611.80

15:23:24

XLON

378

612.60

15:26:49

XLON

89

612.80

15:28:04

XLON

321

612.80

15:28:04

XLON

1003

612.80

15:29:52

XLON

355

613.00

15:31:29

XLON

199

614.80

15:36:46

XLON

205

614.80

15:36:46

XLON

250

614.80

15:36:46

XLON

400

614.80

15:36:46

XLON

420

614.80

15:36:46

XLON

89

615.80

15:41:46

XLON

18

615.80

15:42:00

XLON

408

615.80

15:42:00

XLON

548

615.00

15:43:05

XLON

338

614.80

15:43:45

XLON

1982

614.80

15:45:00

XLON

77

614.40

15:45:22

XLON

400

614.60

15:45:47

XLON

500

614.60

15:45:47

XLON

787

614.80

15:46:16

XLON

636

614.40

15:46:50

XLON

266

614.40

15:46:57

XLON

306

614.40

15:46:57

XLON

101

614.20

15:47:00

XLON

337

614.20

15:47:00

XLON

111

614.40

15:49:41

XLON

179

614.40

15:49:41

XLON

1291

614.40

15:49:41

XLON

507

614.00

15:51:21

XLON

845

613.80

15:51:57

XLON

334

613.80

15:52:43

XLON

195

614.00

15:53:41

XLON

286

614.00

15:53:41

XLON

563

614.00

15:53:41

XLON

232

614.20

15:55:37

XLON

295

614.20

15:55:37

XLON

400

614.20

15:55:37

XLON

119

614.20

15:56:22

XLON

199

614.20

15:56:22

XLON

400

614.20

15:56:54

XLON

745

614.00

15:57:14

XLON

753

614.00

15:58:05

XLON

466

614.00

15:59:21

XLON

1102

613.80

15:59:21

XLON

386

613.80

15:59:24

XLON

2438

615.20

16:02:40

XLON

517

615.00

16:03:33

XLON

1262

615.20

16:08:22

XLON

467

615.00

16:08:30

XLON

121

615.60

16:10:03

XLON

133

615.60

16:10:03

XLON

250

615.60

16:10:03

XLON

278

615.60

16:10:03

XLON

282

615.60

16:10:03

XLON

46

615.40

16:10:49

XLON

398

615.40

16:10:49

XLON

417

615.20

16:11:00

XLON

621

615.40

16:12:46

XLON

553

615.40

16:14:34

XLON

399

615.20

16:17:15

XLON

91

614.80

16:18:39

XLON

255

614.80

16:18:39

XLON

4

614.80

16:22:17

XLON

19

614.80

16:22:17

XLON

400

614.80

16:22:17

XLON

510

614.60

16:22:21

XLON

125

615.00

16:23:00

XLON

187

615.00

16:23:00

XLON

261

615.00

16:23:00

XLON

563

614.60

16:24:18

XLON

345

614.20

16:25:42

XLON

400

614.80

16:26:53

XLON

184

615.00

16:27:00

XLON

244

615.00

16:27:00

XLON

425

614.80

16:27:03

XLON

379

614.40

16:29:21

XLON

20

615.40

16:35:17

XLON

80

615.40

16:35:17

XLON

96

615.40

16:35:17

XLON

134

615.40

16:35:17

XLON

136

615.40

16:35:17

XLON

182

615.40

16:35:17

XLON

304

615.40

16:35:17

XLON

340

615.40

16:35:17

XLON

341

615.40

16:35:17

XLON

346

615.40

16:35:17

XLON

400

615.40

16:35:17

XLON

454

615.40

16:35:17

XLON

496

615.40

16:35:17

XLON

664

615.40

16:35:17

XLON

720

615.40

16:35:17

XLON

800

615.40

16:35:17

XLON

800

615.40

16:35:17

XLON

800

615.40

16:35:17

XLON

800

615.40

16:35:17

XLON

860

615.40

16:35:17

XLON

884

615.40

16:35:17

XLON

926

615.40

16:35:17

XLON

1347

615.40

16:35:17

XLON

1397

615.40

16:35:17

XLON

1492

615.40

16:35:17

XLON

1554

615.40

16:35:17

XLON

1713

615.40

16:35:17

XLON

2074

615.40

16:35:17

XLON

2217

615.40

16:35:17

XLON

2352

615.40

16:35:17

XLON

2403

615.40

16:35:17

XLON

2982

615.40

16:35:17

XLON

3191

615.40

16:35:17

XLON

3433

615.40

16:35:17

XLON

3483

615.40

16:35:17

XLON

4066

615.40

16:35:17

XLON

4240

615.40

16:35:17

XLON

4384

615.40

16:35:17

XLON

5059

615.40

16:35:17

XLON

5181

615.40

16:35:17

XLON

5262

615.40

16:35:17

XLON

5599

615.40

16:35:17

XLON

5877

615.40

16:35:17

XLON

6091

615.40

16:35:17

XLON

6301

615.40

16:35:17

XLON

6881

615.40

16:35:17

XLON

7148

615.40

16:35:17

XLON

9719

615.40

16:35:17

XLON

9976

615.40

16:35:17

XLON

10288

615.40

16:35:17

XLON

11807

615.40

16:35:17

XLON

 

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