Transaction in Own Shares

RNS Number : 6274L
Auto Trader Group plc
13 September 2021
 

13 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 13 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 627.3069 per share:

 

Number of ordinary shares purchased:

352,000

Highest purchase price paid per share:

642.6000p

Lowest purchase price paid per share:

621.4000p

 

Following the above transaction, the Company has 959,858,805 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 955,732,534 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

474

641.60

08:09:31

XLON

414

640.80

08:10:09

XLON

135

642.00

08:15:21

XLON

400

642.00

08:15:27

XLON

19

642.60

08:19:54

XLON

400

642.60

08:19:54

XLON

400

642.60

08:19:54

XLON

400

642.60

08:19:54

XLON

532

642.00

08:24:40

XLON

24

641.40

08:26:16

XLON

716

641.40

08:26:16

XLON

424

641.80

08:29:06

XLON

615

641.20

08:30:04

XLON

874

641.20

08:30:04

XLON

50

640.80

08:32:22

XLON

74

640.80

08:32:22

XLON

165

640.80

08:32:22

XLON

655

640.80

08:32:22

XLON

1638

640.80

08:32:22

XLON

94

640.20

08:32:41

XLON

143

640.20

08:32:41

XLON

150

640.20

08:32:41

XLON

191

640.20

08:32:41

XLON

545

640.20

08:32:41

XLON

550

639.60

08:34:44

XLON

10

640.00

08:36:40

XLON

44

640.00

08:36:40

XLON

501

640.00

08:36:40

XLON

183

640.00

08:37:10

XLON

770

639.20

08:37:12

XLON

622

638.80

08:40:32

XLON

54

638.60

08:42:53

XLON

552

638.60

08:42:53

XLON

40

637.80

08:44:52

XLON

406

637.80

08:44:52

XLON

296

637.80

08:46:14

XLON

306

637.80

08:46:14

XLON

256

637.60

08:47:03

XLON

259

637.60

08:47:03

XLON

278

638.00

08:47:35

XLON

400

638.00

08:47:35

XLON

341

638.20

08:47:57

XLON

15

637.60

08:48:55

XLON

460

637.40

08:48:55

XLON

495

637.60

08:48:55

XLON

629

637.00

08:50:33

XLON

113

636.80

08:50:45

XLON

435

636.80

08:50:45

XLON

157

637.00

08:53:51

XLON

355

637.00

08:53:51

XLON

167

637.40

09:05:25

XLON

518

637.40

09:05:25

XLON

400

637.80

09:07:07

XLON

1223

637.60

09:07:20

XLON

400

637.80

09:08:14

XLON

76

637.40

09:08:37

XLON

339

637.40

09:08:37

XLON

93

637.20

09:10:02

XLON

306

637.20

09:10:02

XLON

387

637.80

09:12:02

XLON

290

637.80

09:12:06

XLON

400

637.80

09:12:06

XLON

111

637.60

09:12:23

XLON

120

637.60

09:12:23

XLON

1101

638.40

09:16:21

XLON

400

638.20

09:16:27

XLON

249

638.20

09:19:10

XLON

400

638.20

09:19:10

XLON

302

637.80

09:23:18

XLON

343

637.80

09:23:18

XLON

1475

638.80

09:34:18

XLON

264

638.40

09:35:52

XLON

445

638.40

09:35:52

XLON

460

638.20

09:40:55

XLON

185

638.00

09:42:17

XLON

208

638.00

09:42:17

XLON

400

637.80

09:43:36

XLON

400

637.80

09:43:36

XLON

265

637.80

09:46:39

XLON

400

637.80

09:46:39

XLON

264

637.80

09:50:13

XLON

362

637.80

09:50:13

XLON

435

637.80

09:50:13

XLON

6

638.00

09:51:11

XLON

283

638.00

09:51:11

XLON

373

637.80

09:51:28

XLON

5

638.00

09:57:33

XLON

67

638.00

09:57:36

XLON

477

637.80

10:02:02

XLON

449

637.60

10:03:32

XLON

595

637.40

10:11:11

XLON

282

637.60

10:16:31

XLON

400

637.60

10:16:31

XLON

440

637.60

10:16:31

XLON

486

637.60

10:18:37

XLON

81

637.20

10:21:10

XLON

1302

637.20

10:21:10

XLON

480

637.00

10:23:17

XLON

4

637.40

10:27:26

XLON

400

637.40

10:27:47

XLON

139

637.40

10:29:54

XLON

320

637.40

10:29:54

XLON

400

637.40

10:29:54

XLON

400

637.40

10:29:54

XLON

483

637.20

10:29:54

XLON

406

637.20

10:31:20

XLON

106

637.60

10:31:25

XLON

230

637.60

10:33:09

XLON

1037

637.60

10:33:19

XLON

426

637.60

10:34:31

XLON

797

637.60

10:36:13

XLON

348

637.40

10:37:21

XLON

351

636.60

10:39:02

XLON

415

636.40

10:39:02

XLON

292

636.60

10:41:11

XLON

1071

636.60

10:42:02

XLON

14

636.40

10:49:13

XLON

1873

636.20

10:52:34

XLON

192

636.20

10:52:38

XLON

370

636.20

10:52:38

XLON

400

636.20

10:52:38

XLON

338

636.00

10:53:46

XLON

1488

635.80

10:57:18

XLON

400

636.60

11:02:30

XLON

1171

636.60

11:02:30

XLON

455

636.40

11:05:04

XLON

165

636.40

11:08:10

XLON

382

636.40

11:08:10

XLON

214

636.00

11:09:04

XLON

301

636.00

11:09:04

XLON

382

635.60

11:12:59

XLON

17

636.00

11:17:32

XLON

500

636.00

11:17:32

XLON

2

635.80

11:22:18

XLON

1

635.80

11:22:37

XLON

1062

636.00

11:23:20

XLON

385

635.60

11:26:27

XLON

400

635.40

11:28:03

XLON

545

635.20

11:33:29

XLON

392

635.00

11:33:30

XLON

527

635.20

11:37:08

XLON

1011

635.20

11:37:08

XLON

4

635.60

11:37:58

XLON

239

636.40

11:39:27

XLON

1474

637.00

11:58:05

XLON

400

637.00

11:59:10

XLON

400

637.00

12:02:23

XLON

400

637.00

12:02:26

XLON

237

637.00

12:04:33

XLON

290

637.00

12:04:33

XLON

400

637.00

12:04:33

XLON

400

637.00

12:04:33

XLON

2

637.20

12:07:31

XLON

400

637.40

12:14:11

XLON

400

637.40

12:14:11

XLON

1953

637.40

12:14:11

XLON

2

637.40

12:14:14

XLON

187

637.40

12:14:14

XLON

297

637.40

12:14:14

XLON

400

637.40

12:14:14

XLON

2

637.40

12:14:37

XLON

456

638.20

12:18:11

XLON

6

638.00

12:18:26

XLON

250

638.00

12:18:26

XLON

667

638.00

12:18:26

XLON

528

638.20

12:19:34

XLON

105

637.80

12:22:24

XLON

269

637.80

12:22:24

XLON

1092

637.40

12:28:19

XLON

773

637.00

12:32:59

XLON

225

637.00

12:47:26

XLON

400

637.00

12:47:26

XLON

977

636.60

12:52:28

XLON

982

636.40

12:52:28

XLON

176

636.60

12:54:25

XLON

5

636.60

12:54:33

XLON

278

636.60

12:54:33

XLON

227

636.60

12:54:36

XLON

396

636.60

12:55:48

XLON

400

636.60

12:55:48

XLON

500

636.60

12:55:48

XLON

440

636.40

12:56:26

XLON

377

636.20

12:56:52

XLON

528

636.20

12:56:52

XLON

300

636.60

13:01:47

XLON

400

636.60

13:01:47

XLON

23

636.80

13:02:19

XLON

514

636.60

13:02:29

XLON

2

636.40

13:09:47

XLON

7

636.40

13:09:50

XLON

1682

636.40

13:10:08

XLON

3

636.60

13:12:18

XLON

1105

636.60

13:13:10

XLON

371

636.40

13:18:14

XLON

508

636.20

13:18:14

XLON

361

635.60

13:21:40

XLON

399

635.40

13:21:40

XLON

112

635.80

13:24:39

XLON

250

635.80

13:24:39

XLON

293

635.80

13:24:39

XLON

340

635.80

13:24:39

XLON

400

635.60

13:27:27

XLON

2

635.80

13:29:43

XLON

288

635.80

13:29:43

XLON

234

635.80

13:29:46

XLON

5

635.80

13:30:56

XLON

208

635.80

13:31:18

XLON

4

635.80

13:32:16

XLON

157

635.60

13:34:06

XLON

207

635.60

13:35:06

XLON

812

635.60

13:35:06

XLON

217

635.40

13:35:11

XLON

325

635.40

13:35:11

XLON

49

635.20

13:40:01

XLON

49

635.20

13:40:01

XLON

371

635.20

13:40:01

XLON

369

635.20

13:41:12

XLON

406

635.00

13:48:53

XLON

580

635.00

13:52:53

XLON

1443

635.20

13:54:00

XLON

168

634.60

13:58:12

XLON

199

634.40

13:58:12

XLON

400

634.60

13:58:12

XLON

471

634.40

13:58:12

XLON

2

634.60

14:00:53

XLON

299

634.60

14:00:53

XLON

6

634.60

14:01:22

XLON

1061

634.60

14:04:57

XLON

460

634.40

14:06:20

XLON

581

634.20

14:12:50

XLON

82

633.60

14:15:02

XLON

139

633.60

14:15:02

XLON

245

633.60

14:15:02

XLON

400

633.60

14:15:02

XLON

186

633.20

14:15:08

XLON

400

633.20

14:15:08

XLON

100

633.40

14:19:15

XLON

136

633.40

14:19:15

XLON

293

633.40

14:19:15

XLON

230

634.00

14:25:25

XLON

400

634.00

14:25:25

XLON

400

634.00

14:25:29

XLON

483

633.80

14:25:39

XLON

85

633.60

14:28:17

XLON

256

633.20

14:30:01

XLON

450

633.40

14:30:01

XLON

46

633.00

14:30:38

XLON

657

633.00

14:30:38

XLON

1

633.00

14:31:23

XLON

400

633.00

14:31:23

XLON

425

633.00

14:31:23

XLON

636

633.00

14:31:23

XLON

826

633.00

14:31:23

XLON

85

633.60

14:32:17

XLON

114

633.60

14:32:17

XLON

201

633.60

14:32:17

XLON

254

633.60

14:32:17

XLON

299

633.60

14:32:17

XLON

410

633.60

14:32:17

XLON

385

633.60

14:32:27

XLON

420

633.60

14:32:27

XLON

216

633.40

14:34:10

XLON

470

633.40

14:34:10

XLON

53

633.20

14:34:34

XLON

291

633.20

14:34:45

XLON

4

633.00

14:35:09

XLON

6

633.00

14:35:09

XLON

199

633.00

14:35:09

XLON

229

633.00

14:35:09

XLON

467

633.00

14:35:09

XLON

711

632.80

14:35:20

XLON

122

631.80

14:36:25

XLON

400

631.80

14:36:25

XLON

613

631.60

14:37:01

XLON

337

631.00

14:39:01

XLON

701

630.20

14:41:59

XLON

145

630.00

14:42:02

XLON

417

630.00

14:42:02

XLON

7

630.20

14:42:23

XLON

199

630.40

14:42:51

XLON

220

630.40

14:42:51

XLON

288

630.40

14:42:51

XLON

400

630.40

14:42:51

XLON

400

630.40

14:42:51

XLON

234

630.40

14:42:55

XLON

16

630.20

14:42:58

XLON

283

630.00

14:43:56

XLON

540

630.00

14:43:56

XLON

483

629.60

14:45:02

XLON

1470

629.40

14:46:45

XLON

112

629.80

14:47:31

XLON

400

629.80

14:47:31

XLON

20

630.00

14:51:11

XLON

132

630.00

14:51:11

XLON

205

630.00

14:51:11

XLON

413

630.00

14:51:11

XLON

37

629.60

14:51:53

XLON

446

629.60

14:51:53

XLON

544

629.40

14:52:08

XLON

349

628.80

14:53:35

XLON

70

628.80

14:57:18

XLON

400

628.80

14:57:18

XLON

450

628.80

14:57:18

XLON

440

628.40

15:00:07

XLON

39

628.60

15:01:11

XLON

166

628.40

15:01:11

XLON

594

628.60

15:01:11

XLON

1116

628.40

15:01:11

XLON

545

627.60

15:01:39

XLON

278

627.60

15:02:43

XLON

414

627.60

15:02:43

XLON

637

627.60

15:02:43

XLON

505

627.00

15:03:18

XLON

210

627.00

15:04:44

XLON

254

627.00

15:04:44

XLON

285

627.00

15:04:44

XLON

205

627.40

15:05:07

XLON

400

627.40

15:05:07

XLON

288

626.80

15:06:04

XLON

485

626.80

15:06:04

XLON

1177

626.60

15:07:43

XLON

173

626.60

15:09:09

XLON

223

626.60

15:09:09

XLON

76

626.40

15:10:26

XLON

246

626.40

15:10:26

XLON

297

626.40

15:10:26

XLON

400

626.40

15:10:26

XLON

59

626.40

15:12:19

XLON

178

626.40

15:12:22

XLON

271

626.40

15:12:22

XLON

288

626.40

15:12:22

XLON

109

626.40

15:12:26

XLON

81

626.40

15:12:29

XLON

2

626.40

15:12:31

XLON

503

626.20

15:12:33

XLON

674

626.20

15:12:33

XLON

73

625.80

15:13:38

XLON

296

625.80

15:13:38

XLON

470

625.80

15:13:38

XLON

190

626.00

15:14:04

XLON

255

626.00

15:14:04

XLON

320

626.00

15:14:04

XLON

1177

625.80

15:14:08

XLON

213

625.80

15:14:10

XLON

219

625.80

15:14:10

XLON

283

625.80

15:14:10

XLON

208

625.80

15:15:02

XLON

230

625.80

15:15:02

XLON

301

625.80

15:15:02

XLON

36

625.20

15:15:31

XLON

600

625.20

15:15:31

XLON

1177

625.40

15:15:31

XLON

409

625.00

15:15:52

XLON

356

624.80

15:16:48

XLON

260

625.40

15:19:30

XLON

65

625.20

15:20:07

XLON

95

625.20

15:20:07

XLON

861

625.20

15:20:07

XLON

1154

625.20

15:20:07

XLON

288

625.00

15:21:37

XLON

400

625.00

15:21:37

XLON

578

624.80

15:22:41

XLON

154

624.60

15:23:43

XLON

501

624.60

15:23:43

XLON

357

624.40

15:24:00

XLON

128

624.60

15:24:20

XLON

304

624.60

15:24:20

XLON

452

624.40

15:25:20

XLON

700

624.20

15:25:20

XLON

730

625.00

15:29:48

XLON

2320

625.00

15:29:48

XLON

439

624.40

15:31:04

XLON

582

624.40

15:31:04

XLON

2265

624.40

15:31:04

XLON

357

624.60

15:34:25

XLON

62

624.40

15:35:42

XLON

102

624.20

15:35:42

XLON

383

624.40

15:35:42

XLON

400

624.40

15:35:42

XLON

507

624.20

15:35:42

XLON

560

624.40

15:35:42

XLON

304

624.40

15:35:44

XLON

2054

624.40

15:36:09

XLON

280

624.60

15:39:06

XLON

400

624.60

15:39:06

XLON

5

624.60

15:39:09

XLON

229

624.60

15:39:09

XLON

302

624.60

15:41:20

XLON

400

624.60

15:41:20

XLON

514

624.60

15:41:20

XLON

421

624.20

15:41:22

XLON

1177

624.40

15:41:22

XLON

67

624.00

15:42:58

XLON

112

624.00

15:43:41

XLON

64

624.20

15:44:37

XLON

450

624.20

15:44:37

XLON

321

624.00

15:45:09

XLON

368

624.00

15:45:09

XLON

390

624.00

15:47:24

XLON

400

624.00

15:47:24

XLON

99

624.00

15:47:39

XLON

177

624.00

15:47:39

XLON

85

624.20

15:48:07

XLON

254

624.20

15:48:07

XLON

277

624.20

15:48:07

XLON

400

624.20

15:49:04

XLON

85

624.20

15:49:08

XLON

204

624.20

15:49:08

XLON

289

624.20

15:49:08

XLON

1177

623.80

15:50:00

XLON

85

624.00

15:50:10

XLON

164

624.00

15:50:10

XLON

245

624.00

15:50:10

XLON

291

624.00

15:50:10

XLON

62

623.80

15:50:37

XLON

400

623.80

15:50:37

XLON

628

623.80

15:50:37

XLON

388

623.80

15:52:26

XLON

287

623.60

15:54:04

XLON

635

623.60

15:54:04

XLON

296

623.20

15:56:09

XLON

400

623.20

15:56:09

XLON

106

623.40

15:56:57

XLON

128

623.40

15:56:57

XLON

535

623.40

15:56:57

XLON

671

623.20

15:56:59

XLON

659

623.00

15:57:13

XLON

500

622.80

15:58:11

XLON

143

622.80

15:59:04

XLON

189

622.80

15:59:04

XLON

264

622.80

15:59:04

XLON

400

622.80

15:59:04

XLON

85

623.20

16:00:06

XLON

170

623.20

16:00:06

XLON

269

623.20

16:00:06

XLON

288

623.20

16:00:06

XLON

1317

623.00

16:01:26

XLON

24

623.00

16:01:50

XLON

1039

623.00

16:03:17

XLON

7

623.00

16:05:03

XLON

204

623.00

16:05:03

XLON

85

623.00

16:05:27

XLON

128

623.00

16:05:27

XLON

268

623.00

16:05:27

XLON

446

622.80

16:06:00

XLON

461

622.60

16:06:30

XLON

19

622.20

16:09:39

XLON

400

622.20

16:09:39

XLON

83

622.00

16:10:18

XLON

48

622.00

16:10:22

XLON

283

622.00

16:10:22

XLON

37

622.40

16:10:32

XLON

73

622.40

16:10:32

XLON

271

622.40

16:10:32

XLON

164

622.40

16:11:32

XLON

488

622.40

16:11:32

XLON

488

622.40

16:11:32

XLON

118

622.60

16:13:41

XLON

4

622.80

16:13:47

XLON

5

622.80

16:15:20

XLON

112

622.80

16:15:20

XLON

114

622.80

16:15:20

XLON

114

622.80

16:15:20

XLON

175

622.80

16:15:20

XLON

206

622.80

16:15:20

XLON

221

622.80

16:15:20

XLON

277

622.80

16:15:20

XLON

400

622.80

16:15:20

XLON

609

622.80

16:15:20

XLON

55

622.80

16:15:22

XLON

400

622.80

16:15:22

XLON

379

622.40

16:17:34

XLON

440

622.40

16:17:34

XLON

26

622.60

16:18:28

XLON

85

622.60

16:18:28

XLON

112

622.60

16:18:28

XLON

284

622.60

16:18:28

XLON

71

622.20

16:20:31

XLON

1274

622.20

16:20:33

XLON

85

622.20

16:21:54

XLON

97

622.20

16:21:54

XLON

104

622.20

16:21:54

XLON

220

622.20

16:21:54

XLON

220

622.20

16:21:54

XLON

560

622.00

16:21:58

XLON

112

621.80

16:23:34

XLON

400

621.80

16:23:34

XLON

324

621.80

16:24:28

XLON

437

621.80

16:24:28

XLON

418

621.60

16:24:54

XLON

490

621.40

16:25:25

XLON

400

621.60

16:25:53

XLON

116

621.80

16:25:59

XLON

323

621.80

16:25:59

XLON

85

621.60

16:26:20

XLON

167

621.60

16:26:20

XLON

335

621.60

16:26:23

XLON

162

621.60

16:27:31

XLON

359

621.60

16:27:31

XLON

400

621.40

16:28:06

XLON

121

621.80

16:29:07

XLON

400

621.80

16:29:07

XLON

400

621.80

16:29:07

XLON

400

621.80

16:29:07

XLON

2

621.80

16:29:29

XLON

400

621.80

16:29:29

XLON

164

622.40

16:35:28

XLON

260

622.40

16:35:28

XLON

448

622.40

16:35:28

XLON

486

622.40

16:35:28

XLON

778

622.40

16:35:28

XLON

1072

622.40

16:35:28

XLON

1072

622.40

16:35:28

XLON

1170

622.40

16:35:28

XLON

1585

622.40

16:35:28

XLON

1700

622.40

16:35:28

XLON

1710

622.40

16:35:28

XLON

2355

622.40

16:35:28

XLON

2355

622.40

16:35:28

XLON

2355

622.40

16:35:28

XLON

2355

622.40

16:35:28

XLON

2355

622.40

16:35:28

XLON

2470

622.40

16:35:28

XLON

2488

622.40

16:35:28

XLON

2488

622.40

16:35:28

XLON

2488

622.40

16:35:28

XLON

2488

622.40

16:35:28

XLON

2490

622.40

16:35:28

XLON

2616

622.40

16:35:28

XLON

2873

622.40

16:35:28

XLON

3027

622.40

16:35:28

XLON

5017

622.40

16:35:28

XLON

5940

622.40

16:35:28

XLON

6144

622.40

16:35:28

XLON

6232

622.40

16:35:28

XLON

8398

622.40

16:35:28

XLON

8640

622.40

16:35:28

XLON

9467

622.40

16:35:28

XLON

23084

622.40

16:35:28

XLON

46136

622.40

16:35:28

XLON

 

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