Transaction in Own Shares

RNS Number : 6608J
Auto Trader Group plc
24 August 2021
 

24 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 24 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 633.5366 per share:

 

Number of ordinary shares purchased:

347,253

Highest purchase price paid per share:

639.2000p

Lowest purchase price paid per share:

630.8000p

 

Following the above transaction, the Company has 963,300,394 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 959,174,123 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

400

636.80

08:24:45

XLON

347

636.40

08:26:13

XLON

512

636.80

08:28:03

XLON

10

637.00

08:32:04

XLON

2

637.20

08:35:57

XLON

88

637.40

08:37:05

XLON

210

637.40

08:37:05

XLON

400

637.40

08:37:05

XLON

139

637.20

08:37:21

XLON

1005

637.20

08:37:21

XLON

528

637.20

08:39:55

XLON

532

637.00

08:42:01

XLON

1351

637.00

08:42:21

XLON

1535

637.00

08:42:50

XLON

40

638.60

08:46:19

XLON

80

638.60

08:46:19

XLON

105

638.60

08:46:19

XLON

594

638.60

08:46:19

XLON

144

638.60

08:46:37

XLON

229

638.20

08:47:11

XLON

400

638.20

08:47:11

XLON

62

638.00

08:48:08

XLON

369

638.00

09:06:05

XLON

373

638.00

09:06:05

XLON

680

638.20

09:07:20

XLON

600

638.40

09:10:41

XLON

521

638.00

09:13:00

XLON

569

638.20

09:13:00

XLON

447

638.20

09:19:24

XLON

604

638.20

09:24:03

XLON

17

638.00

09:32:37

XLON

133

638.00

09:32:37

XLON

489

637.80

09:36:15

XLON

799

637.80

09:36:15

XLON

196

637.80

09:36:21

XLON

180

637.80

09:36:36

XLON

20

638.20

09:37:23

XLON

12

638.20

09:37:26

XLON

12

638.20

09:37:32

XLON

400

638.20

09:44:07

XLON

13

638.20

09:44:39

XLON

400

638.60

09:45:52

XLON

400

638.60

09:45:52

XLON

400

638.60

09:45:52

XLON

15

638.60

09:46:51

XLON

268

638.80

09:50:11

XLON

408

638.80

09:50:11

XLON

760

638.80

09:50:11

XLON

1653

638.80

09:50:11

XLON

488

638.60

09:52:07

XLON

224

638.20

09:52:22

XLON

521

638.40

09:52:22

XLON

164

638.20

09:52:37

XLON

380

638.40

09:57:30

XLON

473

638.60

10:03:54

XLON

384

638.40

10:06:06

XLON

534

638.40

10:06:06

XLON

731

638.40

10:06:06

XLON

414

638.20

10:06:25

XLON

3

639.20

10:15:44

XLON

6

639.20

10:15:47

XLON

545

639.00

10:16:04

XLON

602

639.00

10:16:04

XLON

600

638.80

10:23:24

XLON

670

638.40

10:25:06

XLON

448

638.20

10:36:17

XLON

631

638.00

10:39:16

XLON

128

638.20

10:45:11

XLON

228

638.20

10:45:11

XLON

1101

638.20

10:45:11

XLON

415

637.60

10:57:03

XLON

477

637.60

10:59:41

XLON

1081

638.20

11:12:51

XLON

7

637.60

11:15:41

XLON

495

637.60

11:15:41

XLON

484

637.40

11:18:27

XLON

471

637.20

11:21:23

XLON

1205

637.20

11:32:45

XLON

33

637.40

11:35:50

XLON

400

637.40

11:35:50

XLON

494

637.20

11:37:21

XLON

142

637.00

11:38:34

XLON

326

637.00

11:38:34

XLON

160

636.80

11:44:23

XLON

249

636.80

11:44:23

XLON

400

637.60

11:51:44

XLON

497

637.40

11:51:45

XLON

177

637.40

11:53:07

XLON

857

637.40

11:53:07

XLON

483

637.00

11:53:35

XLON

430

636.40

11:55:25

XLON

373

636.40

12:03:28

XLON

403

635.60

12:04:06

XLON

118

635.60

12:04:10

XLON

474

634.80

12:04:39

XLON

6

634.80

12:08:24

XLON

400

635.40

12:20:22

XLON

25

635.60

12:20:57

XLON

432

635.80

12:21:50

XLON

196

635.40

12:22:00

XLON

301

635.40

12:22:00

XLON

844

635.20

12:24:00

XLON

1342

635.20

12:28:02

XLON

369

635.00

12:28:58

XLON

414

634.60

12:32:07

XLON

586

634.20

12:35:08

XLON

471

634.00

12:44:56

XLON

345

633.60

12:52:31

XLON

84

634.60

13:01:38

XLON

235

634.60

13:01:38

XLON

336

634.40

13:04:21

XLON

815

634.40

13:04:21

XLON

408

634.20

13:04:37

XLON

674

634.20

13:07:35

XLON

50

634.20

13:08:22

XLON

427

634.20

13:08:22

XLON

405

633.80

13:22:16

XLON

126

634.20

13:27:00

XLON

308

634.20

13:27:00

XLON

437

634.20

13:27:00

XLON

1085

634.00

13:30:52

XLON

400

633.40

13:34:47

XLON

746

633.40

13:34:47

XLON

765

633.20

13:35:51

XLON

351

632.60

13:38:07

XLON

658

633.00

13:39:56

XLON

540

633.00

13:44:21

XLON

598

632.60

13:49:10

XLON

1093

633.00

13:53:17

XLON

46

633.20

13:57:04

XLON

220

633.20

13:57:04

XLON

251

633.20

13:57:04

XLON

400

633.40

13:57:13

XLON

369

633.40

13:59:55

XLON

1118

633.40

14:00:20

XLON

1419

633.20

14:01:16

XLON

7

633.40

14:03:25

XLON

225

633.40

14:03:25

XLON

400

633.40

14:03:25

XLON

326

633.00

14:07:03

XLON

329

633.00

14:07:03

XLON

400

633.00

14:11:00

XLON

119

632.80

14:12:17

XLON

378

632.80

14:12:17

XLON

273

632.20

14:12:20

XLON

400

632.20

14:12:20

XLON

400

632.20

14:12:27

XLON

400

632.00

14:12:44

XLON

400

632.00

14:12:47

XLON

751

631.60

14:14:27

XLON

446

631.20

14:18:14

XLON

130

631.40

14:23:19

XLON

141

631.40

14:23:19

XLON

912

631.40

14:23:19

XLON

174

631.60

14:29:50

XLON

72

631.60

14:29:52

XLON

854

631.60

14:29:52

XLON

398

631.40

14:30:03

XLON

378

631.20

14:30:04

XLON

400

631.00

14:30:20

XLON

400

631.00

14:30:55

XLON

1130

631.40

14:35:10

XLON

635

631.20

14:35:42

XLON

533

630.80

14:36:19

XLON

230

631.00

14:37:54

XLON

400

631.00

14:37:54

XLON

400

631.40

14:39:00

XLON

387

631.20

14:39:36

XLON

687

631.20

14:39:36

XLON

69

631.00

14:42:02

XLON

566

631.00

14:43:51

XLON

20

631.80

14:48:11

XLON

15

632.00

14:48:40

XLON

1059

631.80

14:48:58

XLON

278

631.80

14:49:01

XLON

334

631.80

14:49:01

XLON

363

631.20

14:50:50

XLON

650

631.20

14:50:50

XLON

400

631.40

14:58:50

XLON

511

631.20

14:59:02

XLON

124

631.20

14:59:37

XLON

2410

631.20

14:59:37

XLON

650

631.00

15:00:05

XLON

4

631.80

15:02:39

XLON

145

631.80

15:02:39

XLON

32

631.80

15:05:02

XLON

124

631.80

15:05:02

XLON

375

631.80

15:05:02

XLON

500

631.80

15:05:02

XLON

566

631.80

15:05:02

XLON

98

632.00

15:07:49

XLON

375

632.20

15:07:49

XLON

400

632.20

15:07:49

XLON

452

632.20

15:07:49

XLON

2432

632.00

15:07:49

XLON

618

631.80

15:10:12

XLON

22

631.80

15:10:22

XLON

423

631.80

15:10:22

XLON

435

631.60

15:10:52

XLON

411

631.60

15:16:46

XLON

177

631.80

15:18:43

XLON

400

631.80

15:18:43

XLON

97

632.00

15:20:39

XLON

157

632.00

15:21:43

XLON

497

631.80

15:21:48

XLON

303

631.80

15:22:21

XLON

95

632.20

15:24:41

XLON

136

632.20

15:24:41

XLON

186

632.20

15:24:41

XLON

186

632.20

15:24:41

XLON

325

632.20

15:24:41

XLON

23

632.20

15:24:44

XLON

110

632.40

15:25:04

XLON

270

632.40

15:25:04

XLON

77

632.40

15:25:09

XLON

111

632.40

15:25:09

XLON

111

632.40

15:25:09

XLON

117

632.40

15:25:09

XLON

126

632.40

15:25:09

XLON

1985

632.20

15:25:45

XLON

984

631.80

15:26:00

XLON

33

632.20

15:27:02

XLON

235

632.20

15:27:02

XLON

400

632.20

15:27:02

XLON

1310

632.00

15:28:53

XLON

111

632.20

15:28:58

XLON

400

632.20

15:28:58

XLON

625

631.80

15:30:27

XLON

994

631.80

15:33:06

XLON

461

632.00

15:40:17

XLON

53

632.00

15:45:34

XLON

50

632.00

15:50:06

XLON

876

632.00

15:50:21

XLON

1211

631.80

15:53:27

XLON

354

631.80

15:58:22

XLON

215

632.00

16:00:52

XLON

221

632.00

16:00:52

XLON

331

632.00

16:00:52

XLON

18

632.00

16:07:19

XLON

203

632.00

16:07:19

XLON

301

632.00

16:07:19

XLON

456

632.00

16:07:19

XLON

480

632.00

16:07:19

XLON

537

632.00

16:07:19

XLON

702

631.80

16:07:19

XLON

2088

631.80

16:07:19

XLON

24

632.00

16:08:10

XLON

365

632.00

16:08:13

XLON

111

632.20

16:14:19

XLON

296

632.20

16:14:19

XLON

788

632.20

16:14:19

XLON

935

632.20

16:14:19

XLON

400

632.20

16:14:22

XLON

1022

632.40

16:19:01

XLON

304

632.40

16:19:21

XLON

831

632.40

16:20:00

XLON

28

632.40

16:20:03

XLON

115

632.40

16:20:03

XLON

275

632.40

16:20:03

XLON

280

632.40

16:20:03

XLON

215

632.40

16:22:42

XLON

222

632.40

16:22:42

XLON

331

632.40

16:22:42

XLON

400

632.40

16:22:42

XLON

136

632.40

16:22:45

XLON

467

632.40

16:23:02

XLON

24

632.40

16:24:02

XLON

821

632.40

16:24:02

XLON

111

632.20

16:25:25

XLON

256

632.20

16:25:25

XLON

400

632.20

16:25:25

XLON

400

632.20

16:25:25

XLON

400

632.20

16:25:25

XLON

672

632.20

16:25:49

XLON

603

632.00

16:27:45

XLON

429

631.80

16:28:27

XLON

695

631.80

16:28:27

XLON

6

633.20

16:35:17

XLON

20

633.20

16:35:17

XLON

30

633.20

16:35:17

XLON

94

633.20

16:35:17

XLON

228

633.20

16:35:17

XLON

282

633.20

16:35:17

XLON

347

633.20

16:35:17

XLON

347

633.20

16:35:17

XLON

347

633.20

16:35:17

XLON

347

633.20

16:35:17

XLON

347

633.20

16:35:17

XLON

347

633.20

16:35:17

XLON

451

633.20

16:35:17

XLON

826

633.20

16:35:17

XLON

1232

633.20

16:35:17

XLON

1596

633.20

16:35:17

XLON

2151

633.20

16:35:17

XLON

2681

633.20

16:35:17

XLON

2788

633.20

16:35:17

XLON

2863

633.20

16:35:17

XLON

3061

633.20

16:35:17

XLON

3546

633.20

16:35:17

XLON

3804

633.20

16:35:17

XLON

4491

633.20

16:35:17

XLON

4905

633.20

16:35:17

XLON

5238

633.20

16:35:17

XLON

6444

633.20

16:35:17

XLON

6527

633.20

16:35:17

XLON

10124

633.20

16:35:17

XLON

11275

633.20

16:35:17

XLON

11568

633.20

16:35:17

XLON

16296

633.20

16:35:17

XLON

123302

633.20

16:35:17

XLON

 

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