Transaction in Own Shares

RNS Number : 9729M
Auto Trader Group plc
24 September 2021
 

24 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 24 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 611.5111 per share:

 

Number of ordinary shares purchased:

296,914

Highest purchase price paid per share:

615.8000p

Lowest purchase price paid per share:

608.2000p

 

Following the above transaction, the Company has 956,767,858 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,641,587 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

330

615.60

08:12:19

XLON

279

615.80

08:13:58

XLON

400

615.80

08:13:58

XLON

228

615.80

08:14:01

XLON

27

615.60

08:14:25

XLON

406

615.60

08:14:25

XLON

645

615.60

08:14:25

XLON

366

615.00

08:15:53

XLON

405

615.20

08:21:00

XLON

335

614.80

08:23:47

XLON

449

614.40

08:28:52

XLON

204

614.40

08:30:30

XLON

302

614.40

08:30:30

XLON

192

614.40

08:30:33

XLON

220

614.40

08:30:33

XLON

474

614.20

08:32:47

XLON

476

614.40

08:32:47

XLON

514

614.40

08:32:47

XLON

158

614.20

08:36:00

XLON

200

614.20

08:36:00

XLON

139

613.00

08:41:37

XLON

210

613.00

08:41:37

XLON

522

614.60

08:45:33

XLON

674

614.60

08:46:51

XLON

104

614.20

08:47:02

XLON

104

614.20

08:47:02

XLON

242

614.20

08:47:02

XLON

367

614.60

08:48:05

XLON

600

614.60

08:48:05

XLON

377

614.20

08:48:26

XLON

392

614.00

08:48:30

XLON

75

615.40

08:49:17

XLON

171

615.40

08:49:17

XLON

250

615.40

08:49:17

XLON

393

614.60

08:51:34

XLON

412

614.40

08:51:40

XLON

686

614.40

08:52:53

XLON

458

614.00

08:53:00

XLON

187

614.40

08:54:12

XLON

250

614.40

08:54:12

XLON

290

614.40

08:54:12

XLON

191

614.40

08:55:31

XLON

400

614.40

08:55:31

XLON

600

614.40

08:55:31

XLON

868

614.40

08:55:31

XLON

367

613.60

08:57:07

XLON

180

613.60

08:58:46

XLON

240

613.60

08:58:46

XLON

247

613.60

08:58:46

XLON

283

613.60

08:58:46

XLON

173

613.60

08:59:03

XLON

214

613.60

08:59:03

XLON

247

613.60

08:59:03

XLON

278

613.60

08:59:03

XLON

3

613.20

08:59:50

XLON

477

613.20

08:59:50

XLON

500

613.20

08:59:50

XLON

904

613.20

08:59:50

XLON

16

613.20

09:00:01

XLON

316

613.20

09:00:01

XLON

198

613.60

09:00:42

XLON

600

613.60

09:00:42

XLON

436

613.40

09:01:10

XLON

42

613.40

09:01:13

XLON

215

613.40

09:01:13

XLON

283

613.40

09:01:13

XLON

179

613.60

09:01:27

XLON

418

613.60

09:01:27

XLON

711

613.60

09:01:46

XLON

365

613.20

09:05:27

XLON

11

614.00

09:11:50

XLON

600

614.00

09:11:50

XLON

753

614.20

09:12:53

XLON

581

613.60

09:13:15

XLON

431

613.60

09:17:33

XLON

385

612.60

09:19:31

XLON

80

613.40

09:23:01

XLON

400

613.40

09:23:01

XLON

392

613.00

09:25:59

XLON

402

613.20

09:25:59

XLON

350

612.60

09:27:31

XLON

73

612.60

09:35:46

XLON

600

612.60

09:35:46

XLON

642

612.40

09:36:02

XLON

359

613.00

09:50:46

XLON

349

612.80

09:52:37

XLON

213

612.60

09:52:48

XLON

400

612.60

09:52:48

XLON

474

612.40

09:53:33

XLON

27

613.40

10:01:09

XLON

323

613.40

10:01:09

XLON

44

613.40

10:03:09

XLON

600

613.40

10:03:09

XLON

635

613.00

10:03:59

XLON

437

613.20

10:05:20

XLON

419

612.80

10:13:49

XLON

249

612.40

10:13:52

XLON

305

612.40

10:13:52

XLON

240

612.60

10:13:55

XLON

280

612.60

10:13:55

XLON

740

612.60

10:15:10

XLON

250

612.40

10:15:24

XLON

379

612.20

10:15:24

XLON

476

612.60

10:25:30

XLON

476

612.60

10:25:30

XLON

667

612.60

10:25:30

XLON

426

612.60

10:26:05

XLON

7

612.40

10:34:13

XLON

4

612.40

10:34:19

XLON

2

612.40

10:34:25

XLON

1

612.40

10:34:33

XLON

949

612.40

10:36:15

XLON

250

612.60

10:39:05

XLON

289

612.60

10:39:05

XLON

55

612.60

10:40:39

XLON

284

612.60

10:40:41

XLON

232

612.60

10:40:45

XLON

27

613.00

10:44:36

XLON

173

613.00

10:44:36

XLON

250

613.00

10:44:36

XLON

474

612.60

10:47:07

XLON

347

612.40

10:47:09

XLON

360

612.20

10:47:09

XLON

170

612.00

10:48:49

XLON

342

612.00

10:48:49

XLON

56

611.40

10:55:22

XLON

400

611.40

10:55:22

XLON

434

611.20

10:56:22

XLON

412

610.80

10:56:32

XLON

337

610.60

10:59:57

XLON

364

610.60

10:59:57

XLON

22

610.40

11:00:41

XLON

443

610.40

11:01:04

XLON

691

610.00

11:02:31

XLON

330

610.20

11:03:39

XLON

466

610.00

11:03:39

XLON

259

609.80

11:03:42

XLON

283

609.80

11:03:42

XLON

70

609.80

11:05:13

XLON

225

609.80

11:05:13

XLON

250

609.80

11:05:13

XLON

447

609.60

11:05:15

XLON

458

609.00

11:05:22

XLON

400

609.60

11:07:21

XLON

145

609.40

11:10:30

XLON

298

609.40

11:10:30

XLON

250

609.80

11:27:53

XLON

400

609.80

11:27:53

XLON

1154

609.60

11:28:04

XLON

368

609.40

11:34:06

XLON

391

610.40

11:42:32

XLON

515

610.40

11:42:32

XLON

443

610.60

11:45:21

XLON

20

610.60

11:46:54

XLON

195

610.60

11:47:03

XLON

250

610.60

11:47:03

XLON

207

610.60

11:48:04

XLON

1154

610.40

11:49:29

XLON

18

610.00

11:51:46

XLON

499

609.80

11:51:46

XLON

546

610.00

11:51:46

XLON

796

609.60

11:58:21

XLON

143

610.00

12:03:50

XLON

211

610.00

12:03:50

XLON

348

609.40

12:08:58

XLON

391

610.00

12:08:58

XLON

493

609.60

12:08:58

XLON

178

609.40

12:09:00

XLON

195

609.00

12:10:38

XLON

434

609.00

12:10:38

XLON

589

609.00

12:10:38

XLON

700

609.00

12:10:38

XLON

919

608.60

12:14:38

XLON

107

608.40

12:14:59

XLON

192

608.40

12:14:59

XLON

341

608.40

12:14:59

XLON

470

608.40

12:16:52

XLON

627

608.20

12:19:34

XLON

450

608.80

12:24:09

XLON

689

609.00

12:25:27

XLON

1003

609.00

12:25:27

XLON

426

608.80

12:30:19

XLON

250

609.40

12:35:44

XLON

279

609.40

12:35:44

XLON

373

609.40

12:35:44

XLON

400

609.40

12:35:44

XLON

1432

609.40

12:35:44

XLON

480

609.40

12:42:50

XLON

525

609.40

12:43:21

XLON

207

609.60

12:55:16

XLON

142

609.60

12:55:56

XLON

494

609.60

13:08:47

XLON

20

609.20

13:11:18

XLON

408

609.20

13:11:43

XLON

473

609.20

13:11:43

XLON

335

609.00

13:14:05

XLON

335

608.80

13:14:09

XLON

498

608.60

13:14:54

XLON

368

608.60

13:18:56

XLON

400

609.40

13:32:33

XLON

400

609.40

13:36:54

XLON

175

609.40

13:37:21

XLON

175

609.20

13:40:07

XLON

299

609.20

13:40:07

XLON

22

609.20

13:43:02

XLON

88

609.20

13:43:02

XLON

250

609.20

13:43:02

XLON

108

609.40

13:44:36

XLON

9

609.40

13:50:33

XLON

237

609.60

13:51:55

XLON

623

609.60

13:51:55

XLON

800

609.60

13:51:55

XLON

555

609.40

13:53:49

XLON

40

609.60

13:54:13

XLON

139

609.60

13:54:16

XLON

400

610.00

13:59:37

XLON

44

610.20

14:01:07

XLON

104

610.20

14:01:07

XLON

156

610.20

14:01:07

XLON

20

610.20

14:09:30

XLON

88

610.20

14:09:30

XLON

493

610.20

14:11:09

XLON

23

610.20

14:14:57

XLON

104

610.20

14:14:57

XLON

198

610.20

14:14:57

XLON

471

610.00

14:16:07

XLON

332

610.40

14:20:01

XLON

538

610.40

14:20:01

XLON

78

610.00

14:20:25

XLON

1238

610.00

14:20:25

XLON

250

610.40

14:20:35

XLON

327

610.40

14:20:35

XLON

572

610.40

14:20:35

XLON

250

610.40

14:22:31

XLON

575

610.40

14:22:31

XLON

1062

610.40

14:22:31

XLON

1998

610.00

14:23:39

XLON

250

611.00

14:27:42

XLON

400

611.00

14:27:42

XLON

1360

611.00

14:28:51

XLON

363

610.80

14:31:02

XLON

333

611.20

14:32:34

XLON

602

611.00

14:32:44

XLON

376

610.60

14:33:44

XLON

250

611.80

14:37:10

XLON

400

611.80

14:37:10

XLON

216

612.00

14:38:13

XLON

400

612.00

14:38:13

XLON

474

611.60

14:38:21

XLON

366

611.40

14:41:51

XLON

140

611.20

14:42:11

XLON

413

611.20

14:42:11

XLON

194

611.00

14:44:03

XLON

212

611.00

14:44:03

XLON

403

610.80

14:45:27

XLON

618

611.00

14:46:05

XLON

419

610.20

14:47:35

XLON

2144

610.00

14:49:10

XLON

648

610.00

14:49:31

XLON

346

610.40

14:55:05

XLON

374

610.40

14:57:02

XLON

338

610.20

14:58:14

XLON

400

610.80

15:01:52

XLON

335

611.20

15:02:26

XLON

600

611.20

15:02:26

XLON

197

611.00

15:02:56

XLON

277

611.00

15:02:56

XLON

417

611.00

15:03:06

XLON

464

611.20

15:06:02

XLON

435

611.00

15:06:14

XLON

632

611.00

15:06:14

XLON

487

611.00

15:09:26

XLON

393

610.80

15:10:37

XLON

249

610.60

15:10:55

XLON

291

610.60

15:10:55

XLON

343

610.80

15:12:28

XLON

427

610.40

15:12:46

XLON

1072

610.80

15:15:07

XLON

248

611.20

15:16:54

XLON

600

611.20

15:16:54

XLON

33

611.60

15:17:21

XLON

490

611.60

15:17:37

XLON

474

611.40

15:17:44

XLON

6

611.60

15:20:00

XLON

94

611.60

15:20:07

XLON

595

612.20

15:22:19

XLON

17

612.20

15:23:10

XLON

315

612.20

15:23:10

XLON

100

612.20

15:24:14

XLON

363

612.20

15:24:14

XLON

400

612.20

15:24:14

XLON

1154

612.00

15:24:18

XLON

333

612.00

15:24:47

XLON

2156

612.00

15:26:24

XLON

400

612.00

15:27:23

XLON

364

612.00

15:27:41

XLON

414

611.80

15:28:22

XLON

1533

611.80

15:30:38

XLON

118

611.80

15:31:16

XLON

400

612.00

15:31:25

XLON

423

612.00

15:31:25

XLON

264

612.40

15:34:19

XLON

440

612.40

15:34:19

XLON

4

612.40

15:38:16

XLON

333

612.40

15:38:23

XLON

6

612.60

15:39:56

XLON

219

612.80

15:42:20

XLON

828

612.80

15:42:20

XLON

2295

612.80

15:42:20

XLON

759

612.60

15:44:28

XLON

1043

612.40

15:46:12

XLON

400

612.40

15:46:31

XLON

421

612.40

15:46:31

XLON

108

612.20

15:50:16

XLON

551

612.20

15:50:16

XLON

834

612.20

15:51:17

XLON

173

612.40

15:53:03

XLON

303

612.40

15:53:03

XLON

436

612.40

15:53:03

XLON

19

612.00

15:53:36

XLON

1088

612.00

15:53:36

XLON

2559

612.00

15:53:47

XLON

1987

612.00

15:56:20

XLON

350

612.40

16:00:00

XLON

2133

612.20

16:00:00

XLON

374

612.20

16:00:07

XLON

585

612.40

16:01:32

XLON

11

612.60

16:01:39

XLON

6

612.60

16:01:55

XLON

7

612.60

16:01:55

XLON

629

612.60

16:02:36

XLON

146

612.60

16:03:03

XLON

186

612.60

16:03:03

XLON

2820

613.20

16:08:53

XLON

157

613.40

16:11:32

XLON

173

613.40

16:11:32

XLON

406

613.40

16:11:32

XLON

576

613.40

16:12:00

XLON

400

613.40

16:14:11

XLON

132

613.60

16:16:06

XLON

154

613.60

16:16:06

XLON

206

613.60

16:16:06

XLON

225

613.60

16:16:06

XLON

13

613.60

16:16:32

XLON

400

613.60

16:16:32

XLON

345

613.40

16:16:52

XLON

397

613.40

16:16:52

XLON

118

613.00

16:19:32

XLON

191

613.00

16:19:32

XLON

284

613.00

16:19:32

XLON

453

612.60

16:21:04

XLON

400

612.80

16:21:25

XLON

113

612.80

16:21:33

XLON

332

612.80

16:21:33

XLON

347

613.00

16:22:46

XLON

609

612.80

16:23:09

XLON

208

612.80

16:24:29

XLON

364

612.80

16:24:29

XLON

302

613.20

16:25:08

XLON

505

613.20

16:25:20

XLON

267

613.40

16:26:23

XLON

334

613.40

16:26:23

XLON

400

613.40

16:26:23

XLON

266

613.60

16:26:40

XLON

400

613.60

16:26:40

XLON

627

613.60

16:26:40

XLON

400

613.60

16:26:49

XLON

178

613.80

16:27:10

XLON

367

613.80

16:27:10

XLON

400

613.80

16:27:10

XLON

400

613.80

16:28:35

XLON

195

613.80

16:28:51

XLON

400

613.80

16:28:51

XLON

543

613.60

16:29:30

XLON

454

613.00

16:29:53

XLON

100

611.20

16:35:05

XLON

118

611.20

16:35:05

XLON

118

611.20

16:35:05

XLON

391

611.20

16:35:05

XLON

900

611.20

16:35:05

XLON

916

611.20

16:35:05

XLON

1240

611.20

16:35:05

XLON

1268

611.20

16:35:05

XLON

1645

611.20

16:35:05

XLON

1655

611.20

16:35:05

XLON

2379

611.20

16:35:05

XLON

2412

611.20

16:35:05

XLON

3762

611.20

16:35:05

XLON

3762

611.20

16:35:05

XLON

3842

611.20

16:35:05

XLON

4556

611.20

16:35:05

XLON

5865

611.20

16:35:05

XLON

7762

611.20

16:35:05

XLON

7975

611.20

16:35:05

XLON

8222

611.20

16:35:05

XLON

11893

611.20

16:35:05

XLON

12238

611.20

16:35:05

XLON

14970

611.20

16:35:05

XLON

18277

611.20

16:35:05

XLON

29092

611.20

16:35:05

XLON

 

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