Transaction in Own Shares

RNS Number : 5781F
Auto Trader Group plc
16 July 2021
 

16 July 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 16 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.2545p per share:

 

Number of ordinary shares purchased:

154,000

Highest purchase price paid per share:

662.4000p

Lowest purchase price paid per share:

653.8000p

 

Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,443,574 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,607,572 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

58

653.80

08:08:56

XLON

461

653.80

08:08:56

XLON

387

653.80

08:11:29

XLON

191

657.40

08:18:55

XLON

457

657.40

08:18:55

XLON

481

657.20

08:18:55

XLON

493

657.20

08:18:55

XLON

389

657.80

08:21:49

XLON

489

657.00

08:27:58

XLON

962

658.00

08:31:09

XLON

1104

658.00

08:31:09

XLON

560

657.60

08:31:56

XLON

327

657.40

08:33:41

XLON

468

657.40

08:33:41

XLON

652

656.40

08:36:52

XLON

377

657.00

08:44:31

XLON

86

656.40

08:46:24

XLON

584

656.40

08:46:24

XLON

343

657.40

08:48:15

XLON

438

657.80

08:48:34

XLON

336

657.20

08:52:59

XLON

773

657.00

08:59:22

XLON

424

657.00

09:02:12

XLON

334

656.80

09:03:53

XLON

334

656.20

09:06:11

XLON

619

655.80

09:09:56

XLON

365

655.80

09:16:12

XLON

398

655.80

09:21:43

XLON

613

655.60

09:25:04

XLON

85

656.40

09:29:37

XLON

417

656.40

09:29:37

XLON

448

657.00

09:31:03

XLON

569

656.80

09:31:28

XLON

97

656.40

09:32:39

XLON

391

656.40

09:32:39

XLON

429

656.40

09:38:05

XLON

58

657.20

09:49:22

XLON

91

657.20

09:49:22

XLON

579

657.20

09:49:22

XLON

33

657.20

09:51:21

XLON

110

657.20

09:51:21

XLON

225

657.20

09:52:39

XLON

87

656.60

09:57:57

XLON

350

656.60

09:57:57

XLON

350

656.60

09:59:50

XLON

4

656.80

10:00:19

XLON

25

656.80

10:00:19

XLON

350

657.80

10:06:03

XLON

390

657.80

10:06:03

XLON

350

657.40

10:06:31

XLON

410

657.40

10:06:31

XLON

155

657.40

10:06:36

XLON

600

657.40

10:06:36

XLON

26

657.60

10:08:12

XLON

644

658.20

10:17:40

XLON

221

657.80

10:19:15

XLON

357

657.80

10:19:15

XLON

397

657.40

10:20:17

XLON

359

656.20

10:21:53

XLON

404

655.40

10:29:22

XLON

33

656.20

10:30:35

XLON

372

656.20

10:30:35

XLON

47

656.00

10:32:44

XLON

350

656.00

10:33:10

XLON

67

656.00

10:33:15

XLON

351

656.20

10:36:06

XLON

349

655.80

10:36:11

XLON

227

655.80

10:38:11

XLON

249

655.80

10:38:11

XLON

41

655.60

10:43:05

XLON

121

655.60

10:43:05

XLON

171

655.60

10:43:05

XLON

201

655.60

10:43:05

XLON

960

655.20

10:43:55

XLON

842

655.80

10:49:32

XLON

681

655.20

10:55:21

XLON

164

655.20

10:55:22

XLON

385

655.20

10:55:22

XLON

250

655.80

11:01:57

XLON

350

655.80

11:01:57

XLON

385

655.80

11:01:57

XLON

350

655.80

11:02:32

XLON

88

655.80

11:03:55

XLON

350

655.80

11:03:55

XLON

350

655.80

11:03:55

XLON

1123

655.60

11:03:56

XLON

255

655.40

11:04:26

XLON

480

656.20

11:10:03

XLON

589

656.40

11:10:03

XLON

91

656.20

11:10:11

XLON

288

656.20

11:10:11

XLON

67

655.80

11:11:50

XLON

237

655.60

11:11:54

XLON

299

655.60

11:11:54

XLON

683

655.80

11:11:54

XLON

345

656.20

11:17:42

XLON

173

656.80

11:21:20

XLON

350

656.80

11:21:20

XLON

341

656.60

11:23:09

XLON

57

657.60

11:30:16

XLON

129

657.60

11:31:38

XLON

15

657.60

11:31:42

XLON

292

657.60

11:31:42

XLON

398

657.60

11:31:42

XLON

1

657.60

11:31:50

XLON

219

657.60

11:31:50

XLON

292

657.60

11:31:50

XLON

454

657.60

11:32:03

XLON

125

657.60

11:33:45

XLON

270

657.60

11:33:45

XLON

350

657.60

11:33:45

XLON

74

657.60

11:37:49

XLON

350

657.60

11:37:49

XLON

384

657.60

11:37:49

XLON

29

658.80

11:43:27

XLON

178

658.80

11:43:27

XLON

350

658.80

11:43:27

XLON

2697

658.80

11:43:27

XLON

350

659.20

12:00:03

XLON

383

659.20

12:00:03

XLON

87

659.20

12:00:07

XLON

1

659.20

12:00:12

XLON

111

659.20

12:00:16

XLON

388

659.00

12:02:57

XLON

586

659.00

12:02:57

XLON

3135

659.00

12:02:57

XLON

338

658.60

12:05:22

XLON

363

658.60

12:05:22

XLON

649

658.40

12:07:36

XLON

508

658.20

12:07:56

XLON

339

658.20

12:10:45

XLON

414

658.00

12:12:24

XLON

359

658.00

12:19:24

XLON

425

657.60

12:21:06

XLON

153

657.80

12:23:05

XLON

183

657.80

12:23:05

XLON

365

657.60

12:23:30

XLON

1300

657.40

12:24:27

XLON

817

657.00

12:25:36

XLON

570

656.60

12:28:22

XLON

350

657.80

12:36:21

XLON

1

657.80

12:36:24

XLON

271

657.80

12:36:27

XLON

1276

657.20

12:37:37

XLON

1485

657.20

12:37:37

XLON

150

656.80

12:38:28

XLON

278

656.80

12:38:28

XLON

343

656.40

12:42:07

XLON

544

656.60

12:49:49

XLON

23

656.60

12:51:43

XLON

88

656.60

12:51:43

XLON

1774

656.40

12:57:11

XLON

282

656.60

13:01:50

XLON

350

656.60

13:01:50

XLON

816

656.60

13:01:50

XLON

1905

656.60

13:01:50

XLON

553

656.80

13:03:32

XLON

333

656.20

13:04:44

XLON

747

656.80

13:13:20

XLON

350

657.00

13:17:08

XLON

390

657.00

13:17:08

XLON

450

657.00

13:17:08

XLON

147

656.80

13:18:43

XLON

242

656.80

13:18:43

XLON

371

656.80

13:18:43

XLON

350

657.00

13:24:31

XLON

1429

658.40

13:32:21

XLON

404

658.40

13:32:24

XLON

350

661.00

13:38:07

XLON

382

661.00

13:38:07

XLON

350

661.00

13:38:11

XLON

350

661.00

13:38:14

XLON

382

661.00

13:38:14

XLON

763

661.20

13:38:43

XLON

915

661.20

13:38:43

XLON

931

661.20

13:38:43

XLON

366

660.40

13:43:16

XLON

365

660.20

13:43:20

XLON

338

660.40

13:52:38

XLON

350

660.40

13:52:38

XLON

470

660.40

13:52:38

XLON

569

660.20

13:52:46

XLON

759

660.00

13:52:48

XLON

638

659.80

13:54:50

XLON

109

659.80

13:58:49

XLON

414

659.80

13:58:49

XLON

519

659.80

13:59:55

XLON

55

660.80

14:06:56

XLON

251

660.80

14:06:56

XLON

460

660.80

14:06:56

XLON

350

660.80

14:09:34

XLON

118

660.80

14:12:53

XLON

38

661.00

14:14:53

XLON

28

660.80

14:15:14

XLON

14

660.80

14:15:19

XLON

4407

660.60

14:16:38

XLON

393

660.40

14:17:22

XLON

77

660.00

14:25:36

XLON

611

660.00

14:25:36

XLON

1369

660.60

14:30:01

XLON

1021

661.00

14:32:04

XLON

92

661.20

14:33:16

XLON

331

661.00

14:34:21

XLON

350

661.20

14:34:21

XLON

381

661.20

14:34:21

XLON

918

661.20

14:34:21

XLON

63

660.80

14:34:24

XLON

843

660.80

14:34:24

XLON

110

661.80

14:35:58

XLON

235

661.80

14:36:00

XLON

369

661.60

14:36:00

XLON

638

661.20

14:37:02

XLON

655

661.00

14:37:06

XLON

349

660.60

14:38:00

XLON

59

660.80

14:41:02

XLON

366

660.60

14:41:02

XLON

458

660.80

14:41:02

XLON

779

660.60

14:41:02

XLON

351

661.00

14:43:10

XLON

108

661.80

14:46:10

XLON

367

662.00

14:46:10

XLON

392

661.80

14:46:10

XLON

393

661.60

14:46:11

XLON

774

661.60

14:46:54

XLON

448

660.80

14:48:07

XLON

181

660.40

14:49:38

XLON

539

660.40

14:49:38

XLON

32

660.80

14:50:31

XLON

479

660.80

14:50:31

XLON

683

660.40

14:51:28

XLON

341

660.40

14:52:26

XLON

5

660.20

14:53:05

XLON

333

660.20

14:53:05

XLON

331

660.60

14:55:28

XLON

341

660.40

14:55:28

XLON

346

660.20

14:56:28

XLON

59

660.00

14:57:09

XLON

278

660.00

14:57:09

XLON

499

660.60

15:01:40

XLON

60

660.60

15:02:13

XLON

409

660.60

15:02:13

XLON

988

660.80

15:05:52

XLON

130

660.60

15:06:35

XLON

2674

661.00

15:07:30

XLON

336

661.00

15:08:18

XLON

359

661.00

15:11:57

XLON

442

662.00

15:14:33

XLON

625

661.80

15:15:04

XLON

815

661.60

15:15:04

XLON

475

661.40

15:16:25

XLON

337

662.00

15:19:33

XLON

804

661.80

15:19:53

XLON

333

661.40

15:21:18

XLON

689

661.40

15:21:18

XLON

1174

661.00

15:22:25

XLON

132

661.00

15:25:32

XLON

320

661.00

15:25:32

XLON

423

660.80

15:25:50

XLON

151

660.60

15:26:04

XLON

685

660.60

15:26:04

XLON

345

660.80

15:27:47

XLON

488

660.60

15:27:54

XLON

662

660.40

15:31:10

XLON

717

661.80

15:33:09

XLON

5

662.40

15:34:14

XLON

123

662.40

15:34:14

XLON

355

662.20

15:34:14

XLON

499

662.40

15:34:14

XLON

149

661.60

15:34:59

XLON

826

661.60

15:34:59

XLON

574

661.20

15:35:53

XLON

660

662.20

15:38:44

XLON

545

662.00

15:39:22

XLON

123

661.80

15:40:16

XLON

307

661.80

15:40:16

XLON

646

661.60

15:40:41

XLON

347

661.40

15:42:59

XLON

391

661.20

15:43:10

XLON

331

661.80

15:46:30

XLON

549

661.60

15:46:31

XLON

190

661.80

15:49:26

XLON

56

661.80

15:49:44

XLON

237

661.80

15:49:44

XLON

280

661.80

15:49:44

XLON

875

662.00

15:51:01

XLON

418

661.80

15:51:07

XLON

407

662.00

15:52:36

XLON

215

661.80

15:53:58

XLON

184

661.80

15:54:32

XLON

31

661.80

15:54:58

XLON

127

661.80

15:54:58

XLON

350

661.80

15:54:58

XLON

1

661.80

15:56:01

XLON

3

661.80

15:56:01

XLON

111

661.80

15:56:01

XLON

4

661.80

15:56:13

XLON

194

661.80

15:56:13

XLON

215

661.80

15:56:13

XLON

257

661.80

15:56:13

XLON

695

661.60

15:56:21

XLON

1510

661.40

15:59:05

XLON

518

661.00

15:59:15

XLON

531

661.20

15:59:15

XLON

258

661.00

16:04:30

XLON

270

661.00

16:04:30

XLON

346

661.00

16:04:30

XLON

439

660.80

16:04:33

XLON

656

660.80

16:04:33

XLON

222

660.80

16:05:28

XLON

358

660.80

16:05:28

XLON

468

660.60

16:06:07

XLON

6

660.80

16:07:05

XLON

25

660.80

16:07:10

XLON

350

661.40

16:07:54

XLON

216

661.40

16:08:04

XLON

350

661.40

16:08:32

XLON

258

661.40

16:09:33

XLON

305

661.40

16:09:33

XLON

350

661.40

16:09:41

XLON

889

661.20

16:09:52

XLON

1559

661.20

16:12:40

XLON

136

661.20

16:12:49

XLON

2

661.20

16:13:01

XLON

185

661.20

16:13:01

XLON

120

661.20

16:13:03

XLON

66

661.00

16:15:04

XLON

98

661.00

16:15:04

XLON

178

661.00

16:15:04

XLON

321

661.00

16:15:04

XLON

426

661.00

16:15:04

XLON

1309

661.00

16:15:04

XLON

278

661.00

16:17:57

XLON

350

661.00

16:17:57

XLON

25

661.00

16:18:25

XLON

287

661.00

16:18:25

XLON

277

661.00

16:18:36

XLON

290

661.00

16:18:36

XLON

49

661.00

16:19:02

XLON

87

661.00

16:19:02

XLON

203

661.00

16:19:02

XLON

235

661.00

16:19:02

XLON

100

661.40

16:19:41

XLON

210

661.40

16:19:41

XLON

233

661.40

16:19:41

XLON

426

661.20

16:19:48

XLON

237

661.20

16:20:50

XLON

350

661.20

16:20:50

XLON

24

661.00

16:22:05

XLON

55

661.00

16:22:05

XLON

73

661.00

16:22:05

XLON

129

661.00

16:22:05

XLON

172

661.00

16:22:05

XLON

192

661.00

16:22:05

XLON

55

661.00

16:22:16

XLON

432

661.00

16:22:16

XLON

85

661.40

16:23:18

XLON

85

661.40

16:23:18

XLON

85

661.40

16:23:18

XLON

284

661.40

16:23:18

XLON

78

661.40

16:24:01

XLON

228

661.40

16:24:01

XLON

250

661.40

16:24:01

XLON

506

661.40

16:24:01

XLON

1

661.20

16:24:39

XLON

5

661.20

16:24:39

XLON

24

661.20

16:24:39

XLON

74

661.20

16:24:39

XLON

99

661.20

16:24:42

XLON

232

661.20

16:24:42

XLON

3

661.20

16:25:01

XLON

331

661.20

16:25:01

XLON

1821

661.00

16:27:28

XLON

136

661.00

16:27:32

XLON

318

661.00

16:27:32

XLON

350

661.00

16:27:32

XLON

72

661.00

16:27:50

XLON

169

661.00

16:27:50

XLON

212

661.00

16:27:50

XLON

2658

660.80

16:35:14

XLON

 

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