Transaction in Own Shares

RNS Number : 0480G
Auto Trader Group plc
21 July 2021
 

21 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 21 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6543p per share:

 

Number of ordinary shares purchased:

185,000

Highest purchase price paid per share:

657.6000p

Lowest purchase price paid per share:

651.2000p

 

Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,876,699 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,174,447 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

816

656.80

08:35:54

XLON

645

656.40

08:38:19

XLON

235

656.60

08:41:22

XLON

268

656.60

08:41:22

XLON

365

656.00

08:47:04

XLON

444

656.20

08:47:04

XLON

354

656.00

08:47:08

XLON

367

657.00

08:57:46

XLON

777

657.00

08:57:58

XLON

407

656.80

08:58:05

XLON

379

656.60

08:58:17

XLON

807

657.00

09:04:35

XLON

375

656.40

09:04:55

XLON

409

656.20

09:04:55

XLON

368

656.20

09:07:43

XLON

458

656.40

09:10:57

XLON

682

657.00

09:13:25

XLON

412

656.60

09:19:08

XLON

526

656.40

09:19:09

XLON

90

656.20

09:19:53

XLON

603

656.20

09:19:53

XLON

516

656.20

09:26:15

XLON

16

655.80

09:27:08

XLON

172

656.00

09:27:08

XLON

341

656.00

09:27:08

XLON

343

656.20

09:27:08

XLON

367

655.80

09:27:08

XLON

78

655.40

09:27:53

XLON

606

655.40

09:27:53

XLON

129

655.40

09:35:23

XLON

784

655.40

09:35:23

XLON

641

655.20

09:36:27

XLON

454

655.20

09:39:42

XLON

536

654.80

09:40:57

XLON

361

655.20

09:49:39

XLON

466

654.80

09:53:41

XLON

681

654.80

09:53:41

XLON

204

654.60

09:53:42

XLON

700

654.60

09:53:42

XLON

176

654.20

09:53:58

XLON

76

654.20

09:57:45

XLON

142

654.40

09:57:45

XLON

237

654.40

09:57:45

XLON

796

654.20

09:58:47

XLON

341

653.80

10:01:33

XLON

349

653.60

10:06:52

XLON

361

653.40

10:08:21

XLON

24

653.20

10:09:04

XLON

350

653.20

10:09:04

XLON

387

653.20

10:09:04

XLON

162

654.60

10:18:45

XLON

222

654.60

10:18:45

XLON

323

654.60

10:18:45

XLON

409

654.60

10:18:45

XLON

714

654.20

10:20:58

XLON

350

655.20

10:27:58

XLON

1898

655.40

10:30:08

XLON

181

656.80

10:39:06

XLON

600

656.60

10:40:42

XLON

951

656.20

10:40:56

XLON

2047

655.60

10:42:59

XLON

679

655.20

10:43:05

XLON

332

656.60

10:44:00

XLON

36

656.40

10:47:31

XLON

700

656.40

10:47:31

XLON

1708

656.40

10:47:31

XLON

486

656.80

10:50:26

XLON

560

656.60

10:52:11

XLON

819

656.40

10:56:44

XLON

525

656.40

10:57:22

XLON

904

656.00

11:01:04

XLON

391

656.00

11:04:48

XLON

350

656.80

11:09:22

XLON

955

657.00

11:14:02

XLON

1023

657.00

11:14:02

XLON

27

657.40

11:20:54

XLON

33

657.40

11:20:54

XLON

77

657.40

11:20:54

XLON

94

657.40

11:20:54

XLON

149

657.40

11:20:54

XLON

266

657.40

11:20:54

XLON

344

657.40

11:20:54

XLON

519

657.40

11:20:54

XLON

449

657.60

11:23:45

XLON

373

657.00

11:24:57

XLON

1101

657.00

11:24:57

XLON

500

657.00

11:25:17

XLON

372

657.00

11:25:19

XLON

427

657.00

11:25:19

XLON

34

657.00

11:25:20

XLON

697

657.20

11:27:09

XLON

342

657.00

11:31:50

XLON

20

657.40

11:35:34

XLON

140

657.40

11:35:34

XLON

465

657.40

11:35:34

XLON

637

657.40

11:35:34

XLON

1313

657.00

11:38:11

XLON

67

657.40

11:42:45

XLON

67

657.40

11:42:45

XLON

240

657.40

11:42:45

XLON

155

657.40

11:43:46

XLON

268

657.40

11:43:46

XLON

1228

657.00

11:51:47

XLON

1407

657.00

11:51:47

XLON

350

657.00

11:57:09

XLON

767

657.00

12:00:00

XLON

156

657.00

12:00:15

XLON

213

657.00

12:00:15

XLON

350

657.00

12:00:15

XLON

350

657.00

12:04:03

XLON

351

657.00

12:04:03

XLON

352

656.80

12:04:03

XLON

822

656.60

12:04:50

XLON

7

656.20

12:05:15

XLON

487

656.20

12:05:15

XLON

340

656.20

12:08:23

XLON

346

656.00

12:10:39

XLON

463

655.60

12:11:09

XLON

346

655.20

12:13:31

XLON

361

654.80

12:14:40

XLON

684

654.80

12:20:08

XLON

696

654.60

12:20:50

XLON

357

654.20

12:21:06

XLON

126

653.80

12:24:08

XLON

219

653.80

12:24:08

XLON

341

653.40

12:25:00

XLON

684

653.40

12:27:57

XLON

342

653.00

12:29:40

XLON

348

653.40

12:37:14

XLON

341

653.00

12:38:47

XLON

694

653.20

12:38:47

XLON

623

652.80

12:40:29

XLON

624

652.60

12:40:41

XLON

350

652.20

12:41:30

XLON

597

652.80

12:43:25

XLON

719

652.60

12:49:18

XLON

80

652.40

12:49:44

XLON

396

652.40

12:49:44

XLON

695

651.60

12:54:05

XLON

479

651.20

12:54:53

XLON

93

651.60

13:03:59

XLON

350

651.60

13:04:52

XLON

467

651.40

13:04:52

XLON

1080

651.20

13:04:52

XLON

242

652.00

13:08:08

XLON

34

652.20

13:10:15

XLON

502

652.20

13:10:15

XLON

116

652.00

13:11:01

XLON

166

652.00

13:12:09

XLON

350

652.00

13:12:09

XLON

49

652.20

13:16:07

XLON

86

652.00

13:17:32

XLON

174

652.20

13:17:32

XLON

327

652.00

13:17:32

XLON

343

652.20

13:17:32

XLON

350

652.00

13:17:32

XLON

350

652.20

13:17:32

XLON

405

652.00

13:17:32

XLON

1016

652.00

13:17:32

XLON

1494

652.00

13:17:32

XLON

704

651.80

13:26:38

XLON

346

652.40

13:31:43

XLON

350

652.40

13:31:43

XLON

131

652.80

13:37:33

XLON

350

652.80

13:37:33

XLON

1706

652.80

13:37:33

XLON

439

652.80

13:41:05

XLON

1156

652.40

13:41:19

XLON

350

652.80

13:44:56

XLON

376

652.80

13:44:56

XLON

379

652.60

13:49:34

XLON

510

652.40

13:50:07

XLON

434

653.00

13:51:08

XLON

94

653.60

13:51:46

XLON

94

653.60

13:51:55

XLON

551

653.20

13:51:59

XLON

570

653.20

13:51:59

XLON

16

653.20

13:55:05

XLON

460

653.20

13:55:05

XLON

517

653.20

13:55:05

XLON

27

653.40

13:58:16

XLON

33

653.40

13:58:16

XLON

77

653.40

13:58:16

XLON

147

653.40

13:58:16

XLON

12

653.40

13:59:16

XLON

31

653.40

13:59:20

XLON

38

653.40

13:59:20

XLON

88

653.40

13:59:20

XLON

174

653.40

13:59:20

XLON

90

653.20

14:00:04

XLON

255

653.20

14:00:04

XLON

350

653.40

14:01:29

XLON

393

653.40

14:01:29

XLON

393

653.40

14:01:29

XLON

1313

653.20

14:01:38

XLON

425

653.00

14:02:24

XLON

87

652.80

14:07:30

XLON

350

653.00

14:09:37

XLON

350

653.00

14:09:37

XLON

38

653.00

14:09:44

XLON

350

653.20

14:12:06

XLON

1051

653.20

14:12:06

XLON

94

653.40

14:12:41

XLON

216

653.40

14:12:41

XLON

123

653.20

14:14:22

XLON

314

653.20

14:14:22

XLON

324

653.20

14:14:22

XLON

350

653.20

14:14:22

XLON

1313

653.00

14:17:03

XLON

992

652.60

14:18:05

XLON

232

652.80

14:23:34

XLON

293

652.80

14:23:34

XLON

350

652.80

14:23:34

XLON

476

652.80

14:28:35

XLON

1369

652.80

14:28:35

XLON

16

652.80

14:30:06

XLON

78

652.80

14:30:06

XLON

46

652.80

14:30:14

XLON

350

652.80

14:30:18

XLON

228

652.80

14:30:32

XLON

1252

652.40

14:30:32

XLON

983

651.80

14:31:19

XLON

5

652.80

14:32:48

XLON

2665

652.60

14:33:12

XLON

210

653.20

14:36:48

XLON

600

653.20

14:36:48

XLON

350

653.20

14:36:51

XLON

211

653.20

14:37:30

XLON

342

653.20

14:37:30

XLON

350

653.20

14:37:30

XLON

188

653.00

14:37:50

XLON

535

652.80

14:38:33

XLON

473

652.80

14:38:35

XLON

361

652.60

14:39:48

XLON

384

652.40

14:40:02

XLON

24

652.40

14:40:12

XLON

25

652.40

14:40:15

XLON

28

652.40

14:40:18

XLON

1146

652.40

14:40:54

XLON

372

652.20

14:41:18

XLON

170

652.00

14:42:28

XLON

378

652.00

14:42:28

XLON

813

652.80

14:44:19

XLON

498

652.40

14:44:42

XLON

274

652.60

14:50:16

XLON

397

652.60

14:50:16

XLON

2753

652.40

14:50:16

XLON

350

652.00

14:50:38

XLON

1313

651.80

14:50:51

XLON

380

651.60

14:51:19

XLON

552

651.80

14:52:20

XLON

656

651.60

14:53:33

XLON

350

652.80

14:55:21

XLON

1026

652.80

14:56:04

XLON

417

652.60

14:56:21

XLON

220

653.00

14:59:39

XLON

270

653.20

14:59:39

XLON

382

653.20

14:59:39

XLON

516

653.20

14:59:39

XLON

548

653.00

14:59:39

XLON

505

653.00

14:59:54

XLON

413

652.80

15:01:20

XLON

4

652.60

15:02:34

XLON

5

652.60

15:02:34

XLON

97

652.60

15:02:34

XLON

338

652.60

15:02:34

XLON

992

652.60

15:02:34

XLON

69

653.20

15:08:44

XLON

395

653.20

15:08:44

XLON

2072

653.00

15:08:44

XLON

2900

653.00

15:08:44

XLON

163

652.80

15:10:50

XLON

1175

652.80

15:12:13

XLON

88

652.40

15:13:32

XLON

306

652.40

15:13:32

XLON

409

652.20

15:13:36

XLON

350

652.60

15:18:47

XLON

471

652.60

15:18:47

XLON

7

652.60

15:18:50

XLON

77

653.00

15:19:13

XLON

350

653.00

15:19:52

XLON

410

653.00

15:19:52

XLON

350

653.40

15:20:07

XLON

109

653.40

15:20:09

XLON

410

653.40

15:20:09

XLON

480

653.40

15:20:09

XLON

624

653.00

15:20:44

XLON

730

652.80

15:21:49

XLON

741

652.60

15:22:46

XLON

96

653.20

15:25:15

XLON

64

653.00

15:25:32

XLON

312

653.00

15:25:32

XLON

350

653.00

15:26:03

XLON

350

653.00

15:26:20

XLON

377

653.00

15:26:20

XLON

3719

653.00

15:29:17

XLON

50

653.20

15:32:02

XLON

60

653.20

15:32:02

XLON

140

653.20

15:32:02

XLON

140

653.20

15:32:02

XLON

400

653.00

15:32:24

XLON

387

652.80

15:33:01

XLON

557

652.80

15:33:58

XLON

87

653.00

15:34:23

XLON

341

653.00

15:34:23

XLON

477

652.80

15:37:09

XLON

2517

652.80

15:37:09

XLON

1597

652.80

15:41:00

XLON

350

652.80

15:41:03

XLON

7

652.80

15:41:07

XLON

5

652.80

15:41:11

XLON

7

652.80

15:41:15

XLON

3287

652.60

15:43:46

XLON

9

652.20

15:44:14

XLON

1319

652.20

15:44:38

XLON

342

652.60

15:49:51

XLON

500

652.60

15:49:51

XLON

573

652.60

15:49:51

XLON

9

652.40

15:49:59

XLON

224

652.60

15:57:23

XLON

462

652.80

15:57:23

XLON

535

652.60

15:57:23

XLON

1714

652.60

15:57:23

XLON

347

652.60

15:58:33

XLON

1728

652.40

16:01:04

XLON

1095

652.60

16:01:47

XLON

535

652.20

16:03:44

XLON

8

652.40

16:05:07

XLON

4

652.40

16:05:11

XLON

98

652.60

16:06:02

XLON

410

652.60

16:06:02

XLON

990

652.60

16:06:02

XLON

1

652.60

16:06:05

XLON

471

652.40

16:07:01

XLON

116

652.60

16:07:28

XLON

187

652.60

16:07:31

XLON

129

652.80

16:08:10

XLON

350

652.80

16:08:26

XLON

458

652.80

16:08:26

XLON

22

652.80

16:08:38

XLON

350

652.80

16:08:38

XLON

352

652.60

16:08:59

XLON

92

652.40

16:13:56

XLON

339

652.40

16:13:56

XLON

133

652.60

16:15:23

XLON

357

652.60

16:15:23

XLON

12

652.40

16:16:58

XLON

475

652.40

16:17:02

XLON

350

652.20

16:18:36

XLON

402

652.20

16:18:40

XLON

170

652.20

16:20:10

XLON

280

652.20

16:20:10

XLON

404

652.20

16:20:10

XLON

460

652.20

16:20:10

XLON

133

652.00

16:20:52

XLON

470

652.00

16:21:10

XLON

91

652.00

16:22:07

XLON

92

652.00

16:22:07

XLON

350

652.00

16:22:07

XLON

352

651.80

16:23:39

XLON

129

651.80

16:23:45

XLON

392

651.80

16:23:52

XLON

526

651.80

16:24:04

XLON

13

651.80

16:24:37

XLON

64

651.80

16:24:37

XLON

92

651.80

16:24:37

XLON

95

651.80

16:24:37

XLON

101

651.80

16:24:37

XLON

201

651.80

16:24:37

XLON

92

651.80

16:24:53

XLON

279

651.80

16:24:53

XLON

34

651.80

16:25:13

XLON

36

651.80

16:25:13

XLON

6

652.00

16:26:01

XLON

1

652.00

16:26:05

XLON

2

652.00

16:26:05

XLON

349

652.20

16:27:04

XLON

1060

652.20

16:27:04

XLON

1

652.20

16:27:07

XLON

220

652.40

16:27:22

XLON

290

652.40

16:27:22

XLON

306

652.40

16:27:22

XLON

307

652.40

16:27:22

XLON

340

652.40

16:27:22

XLON

366

652.40

16:27:25

XLON

352

652.00

16:27:58

XLON

95

652.00

16:29:03

XLON

605

652.20

16:29:03

XLON

922

651.80

16:35:17

XLON

2085

651.80

16:35:17

XLON

8079

651.80

16:35:17

XLON

 

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