Transaction in Own Shares

RNS Number : 7756L
Auto Trader Group plc
14 September 2021
 

14 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 14 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 617.5939 per share:

 

Number of ordinary shares purchased:

362,000

Highest purchase price paid per share:

620.4000p

Lowest purchase price paid per share:

611.0000p

 

Following the above transaction, the Company has 959,496,805 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 955,370,534   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

50

618.60

08:36:00

XLON

50

618.60

08:36:00

XLON

266

618.60

08:36:00

XLON

605

618.80

08:37:44

XLON

355

618.40

08:38:11

XLON

550

618.20

08:38:25

XLON

1223

618.20

08:39:53

XLON

649

617.60

08:40:24

XLON

693

617.80

08:40:28

XLON

660

618.00

08:40:32

XLON

654

617.80

08:42:16

XLON

379

617.40

08:45:02

XLON

2

617.60

08:46:43

XLON

184

618.00

08:47:23

XLON

227

618.00

08:47:23

XLON

123

619.60

08:53:30

XLON

123

619.60

08:53:30

XLON

123

619.60

08:53:30

XLON

123

619.60

08:53:30

XLON

129

619.60

08:53:30

XLON

129

619.60

08:53:30

XLON

155

619.60

08:53:30

XLON

1298

620.40

08:59:00

XLON

335

619.80

09:00:07

XLON

356

619.80

09:00:07

XLON

400

619.80

09:06:21

XLON

600

620.00

09:06:21

XLON

1003

620.20

09:06:21

XLON

240

620.20

09:06:28

XLON

289

620.20

09:06:28

XLON

326

620.20

09:06:31

XLON

58

619.80

09:07:01

XLON

400

619.80

09:07:01

XLON

881

619.40

09:07:55

XLON

439

619.60

09:10:03

XLON

617

619.20

09:10:08

XLON

406

619.00

09:16:31

XLON

4

619.20

09:17:15

XLON

279

619.20

09:17:15

XLON

383

619.20

09:17:15

XLON

308

619.00

09:20:15

XLON

409

619.00

09:20:15

XLON

57

618.80

09:23:36

XLON

404

618.80

09:23:36

XLON

479

618.40

09:27:20

XLON

380

618.40

09:30:40

XLON

600

618.40

09:30:40

XLON

3

618.80

09:35:14

XLON

303

618.80

09:35:14

XLON

57

618.80

09:35:16

XLON

192

618.80

09:35:16

XLON

334

618.60

09:36:13

XLON

355

618.40

09:36:13

XLON

445

618.60

09:36:13

XLON

80

618.40

09:36:15

XLON

80

618.40

09:36:15

XLON

235

618.40

09:36:15

XLON

473

617.60

09:41:33

XLON

372

617.80

09:44:25

XLON

302

618.60

09:51:22

XLON

1077

618.60

09:51:22

XLON

457

618.40

09:56:15

XLON

475

618.20

09:57:23

XLON

282

618.20

10:02:53

XLON

169

618.40

10:04:16

XLON

207

618.40

10:04:16

XLON

218

618.40

10:04:16

XLON

21

618.40

10:05:25

XLON

600

618.40

10:05:25

XLON

408

618.00

10:08:34

XLON

518

618.20

10:08:34

XLON

999

618.20

10:12:59

XLON

388

617.80

10:15:51

XLON

427

617.60

10:15:51

XLON

50

617.40

10:21:17

XLON

427

617.40

10:21:17

XLON

600

617.40

10:21:17

XLON

63

616.20

10:26:10

XLON

345

616.20

10:26:10

XLON

567

615.80

10:27:43

XLON

416

615.60

10:29:19

XLON

455

615.00

10:29:48

XLON

997

615.60

10:30:40

XLON

334

616.00

10:35:30

XLON

508

616.00

10:40:22

XLON

424

616.00

10:41:07

XLON

1428

616.20

10:44:20

XLON

168

616.00

10:48:45

XLON

284

616.00

10:48:45

XLON

57

616.00

10:51:00

XLON

212

616.00

10:51:00

XLON

269

616.00

10:51:00

XLON

382

615.80

10:53:44

XLON

363

615.60

10:54:57

XLON

19

615.60

10:55:10

XLON

614

615.60

10:55:10

XLON

34

615.40

10:55:56

XLON

400

615.40

10:55:56

XLON

479

615.20

10:59:53

XLON

367

615.00

11:00:03

XLON

262

615.20

11:02:10

XLON

288

615.20

11:02:10

XLON

104

615.60

11:08:15

XLON

290

615.60

11:08:15

XLON

113

615.60

11:08:18

XLON

2

615.60

11:09:12

XLON

58

615.60

11:09:37

XLON

222

615.60

11:11:07

XLON

525

615.60

11:11:07

XLON

565

615.60

11:11:07

XLON

490

614.80

11:18:35

XLON

588

615.00

11:18:35

XLON

127

614.80

11:19:01

XLON

235

614.80

11:19:01

XLON

53

614.80

11:22:05

XLON

372

614.60

11:22:05

XLON

400

614.80

11:22:05

XLON

480

614.80

11:22:05

XLON

585

614.20

11:22:12

XLON

387

614.40

11:32:38

XLON

513

614.20

11:32:38

XLON

769

614.00

11:35:03

XLON

380

613.60

11:38:15

XLON

6

613.40

11:38:24

XLON

53

613.40

11:39:20

XLON

194

613.40

11:39:20

XLON

400

613.40

11:39:20

XLON

192

613.40

11:40:23

XLON

472

613.40

11:40:23

XLON

543

613.80

11:52:45

XLON

5

613.80

11:52:51

XLON

1421

613.60

11:54:20

XLON

408

613.00

12:00:03

XLON

340

613.20

12:08:00

XLON

399

612.80

12:08:47

XLON

400

612.60

12:08:47

XLON

212

612.60

12:10:06

XLON

374

612.60

12:10:06

XLON

141

612.00

12:16:26

XLON

208

612.00

12:16:26

XLON

5

612.40

12:18:10

XLON

299

612.60

12:19:30

XLON

400

612.60

12:19:30

XLON

400

612.60

12:19:30

XLON

480

612.40

12:19:30

XLON

3

612.40

12:19:34

XLON

25

612.40

12:19:34

XLON

85

612.40

12:19:34

XLON

179

612.40

12:19:34

XLON

190

612.40

12:19:34

XLON

486

612.40

12:20:51

XLON

601

612.00

12:21:01

XLON

370

612.00

12:22:29

XLON

60

611.80

12:22:35

XLON

60

611.80

12:22:35

XLON

437

611.80

12:22:35

XLON

462

611.80

12:28:56

XLON

318

611.80

12:30:02

XLON

407

611.80

12:30:02

XLON

400

612.00

12:35:36

XLON

650

612.00

12:35:36

XLON

895

612.00

12:35:36

XLON

158

612.00

12:37:26

XLON

600

612.00

12:37:26

XLON

669

611.60

12:42:24

XLON

477

611.60

12:45:49

XLON

499

611.40

12:50:45

XLON

594

611.40

12:50:47

XLON

56

611.20

12:53:01

XLON

209

611.40

12:54:35

XLON

400

611.40

12:54:35

XLON

509

611.60

12:57:52

XLON

400

611.60

13:00:05

XLON

243

611.60

13:00:08

XLON

286

611.60

13:00:08

XLON

387

611.60

13:02:51

XLON

271

611.40

13:02:57

XLON

375

611.40

13:02:57

XLON

556

611.40

13:10:00

XLON

514

611.00

13:11:03

XLON

549

611.00

13:14:31

XLON

54

611.20

13:22:47

XLON

500

611.20

13:22:47

XLON

257

611.80

13:28:24

XLON

210

611.80

13:29:50

XLON

600

611.80

13:29:50

XLON

480

611.40

13:29:51

XLON

53

612.00

13:32:04

XLON

278

612.00

13:32:04

XLON

33

611.80

13:33:05

XLON

211

611.80

13:33:05

XLON

400

611.80

13:33:05

XLON

3919

611.80

13:33:05

XLON

187

612.00

13:33:12

XLON

85

612.20

13:33:46

XLON

283

612.20

13:33:46

XLON

400

612.20

13:33:46

XLON

303

612.20

13:34:15

XLON

400

612.20

13:34:15

XLON

429

612.00

13:36:22

XLON

284

612.80

13:38:20

XLON

291

612.80

13:38:20

XLON

20

613.00

13:39:52

XLON

1100

613.60

13:40:20

XLON

1106

613.60

13:40:20

XLON

573

613.60

13:49:50

XLON

41

614.00

13:50:50

XLON

116

614.40

13:51:14

XLON

134

614.40

13:51:14

XLON

139

614.40

13:51:14

XLON

284

614.40

13:51:14

XLON

400

614.40

13:51:14

XLON

498

614.40

13:51:14

XLON

548

614.00

13:51:17

XLON

622

614.00

13:51:17

XLON

827

613.60

13:53:32

XLON

602

613.40

13:56:27

XLON

687

613.20

13:56:36

XLON

175

613.60

14:01:20

XLON

250

614.20

14:02:41

XLON

300

614.20

14:02:41

XLON

400

614.20

14:02:41

XLON

461

614.20

14:02:41

XLON

488

614.20

14:02:41

XLON

488

614.20

14:02:41

XLON

2665

614.20

14:02:41

XLON

46

614.20

14:02:43

XLON

112

614.20

14:02:43

XLON

242

614.20

14:02:43

XLON

279

614.20

14:02:43

XLON

301

614.20

14:02:43

XLON

318

614.20

14:02:43

XLON

400

614.20

14:02:43

XLON

488

614.20

14:02:43

XLON

400

615.40

14:10:08

XLON

170

615.60

14:10:32

XLON

311

615.60

14:10:32

XLON

332

615.60

14:10:32

XLON

600

615.20

14:11:10

XLON

655

615.20

14:11:10

XLON

2497

615.40

14:11:10

XLON

1533

614.80

14:11:15

XLON

589

614.60

14:11:37

XLON

1027

614.40

14:11:50

XLON

240

614.20

14:12:39

XLON

400

614.20

14:12:39

XLON

55

614.20

14:15:02

XLON

146

614.20

14:15:02

XLON

400

614.20

14:15:02

XLON

195

614.00

14:18:32

XLON

454

614.00

14:18:32

XLON

2

614.00

14:19:53

XLON

2

614.00

14:19:53

XLON

5

614.00

14:19:53

XLON

219

614.00

14:19:53

XLON

294

614.00

14:19:53

XLON

505

614.00

14:19:53

XLON

127

613.80

14:20:47

XLON

319

613.80

14:20:47

XLON

12

613.80

14:20:49

XLON

400

613.80

14:20:49

XLON

372

613.60

14:21:47

XLON

288

614.20

14:26:27

XLON

400

614.20

14:26:27

XLON

235

614.20

14:26:30

XLON

116

615.60

14:29:43

XLON

308

615.60

14:29:43

XLON

116

615.80

14:29:56

XLON

233

615.80

14:29:56

XLON

116

615.80

14:30:05

XLON

400

615.80

14:30:05

XLON

20

615.80

14:30:08

XLON

35

616.00

14:30:39

XLON

50

615.80

14:30:39

XLON

400

616.00

14:30:39

XLON

600

616.00

14:30:39

XLON

14

616.40

14:31:02

XLON

116

616.40

14:31:02

XLON

285

616.40

14:31:02

XLON

17

617.00

14:32:20

XLON

324

617.00

14:32:20

XLON

400

617.00

14:32:20

XLON

721

617.00

14:32:20

XLON

761

617.00

14:32:20

XLON

1319

617.00

14:32:20

XLON

2281

617.00

14:32:35

XLON

85

617.40

14:33:01

XLON

304

617.40

14:33:01

XLON

150

617.00

14:34:02

XLON

210

617.00

14:34:02

XLON

291

617.00

14:34:02

XLON

306

617.00

14:34:02

XLON

391

617.00

14:34:02

XLON

170

616.80

14:34:45

XLON

315

616.80

14:34:45

XLON

400

616.80

14:34:45

XLON

462

616.80

14:34:45

XLON

9

617.00

14:35:45

XLON

57

617.00

14:35:45

XLON

310

617.00

14:35:45

XLON

400

617.00

14:35:45

XLON

40

616.80

14:36:06

XLON

440

616.80

14:36:06

XLON

120

616.80

14:36:09

XLON

116

617.40

14:36:39

XLON

400

617.40

14:36:39

XLON

412

617.20

14:36:54

XLON

691

617.40

14:36:54

XLON

571

616.80

14:37:15

XLON

151

616.80

14:38:04

XLON

400

616.80

14:38:04

XLON

618

616.40

14:38:32

XLON

11

616.40

14:40:50

XLON

16

616.40

14:40:50

XLON

305

616.40

14:40:50

XLON

3

616.40

14:40:53

XLON

6

616.40

14:40:53

XLON

193

616.40

14:40:53

XLON

58

616.60

14:41:02

XLON

214

616.60

14:41:02

XLON

299

616.60

14:41:02

XLON

293

617.80

14:42:52

XLON

405

617.80

14:42:52

XLON

28

617.80

14:42:56

XLON

63

618.00

14:43:08

XLON

116

618.00

14:43:08

XLON

400

618.00

14:43:08

XLON

41

618.00

14:43:23

XLON

45

618.00

14:43:23

XLON

400

618.00

14:43:23

XLON

400

618.00

14:43:23

XLON

279

618.00

14:43:26

XLON

400

618.00

14:43:26

XLON

228

618.00

14:43:29

XLON

116

618.00

14:43:31

XLON

400

618.00

14:43:31

XLON

116

618.00

14:43:34

XLON

400

618.00

14:43:34

XLON

480

617.80

14:43:59

XLON

239

617.80

14:44:10

XLON

346

617.60

14:44:48

XLON

350

617.60

14:44:48

XLON

6

618.20

14:45:52

XLON

1015

618.40

14:46:27

XLON

199

618.20

14:48:17

XLON

470

618.20

14:48:17

XLON

456

618.60

14:48:23

XLON

63

619.60

14:50:44

XLON

284

619.60

14:50:44

XLON

616

619.60

14:50:44

XLON

700

619.60

14:53:15

XLON

574

619.20

14:53:36

XLON

613

619.20

14:53:36

XLON

350

619.80

14:55:08

XLON

400

619.80

14:55:08

XLON

55

620.00

14:55:55

XLON

60

620.00

14:55:55

XLON

116

620.00

14:55:55

XLON

111

619.80

14:56:10

XLON

931

619.80

14:56:10

XLON

1436

619.80

14:56:10

XLON

334

619.60

14:57:41

XLON

654

619.40

14:58:37

XLON

711

619.40

14:58:37

XLON

53

619.80

15:01:20

XLON

78

619.80

15:01:20

XLON

129

619.60

15:01:23

XLON

376

619.60

15:01:23

XLON

400

619.60

15:01:23

XLON

1041

619.60

15:01:23

XLON

439

619.40

15:01:27

XLON

933

619.20

15:02:01

XLON

280

619.60

15:05:18

XLON

400

619.60

15:05:18

XLON

38

619.20

15:06:09

XLON

105

619.20

15:06:09

XLON

197

619.20

15:06:09

XLON

346

619.00

15:06:10

XLON

85

618.80

15:06:17

XLON

316

618.80

15:06:17

XLON

1560

619.00

15:06:57

XLON

189

618.60

15:08:12

XLON

203

618.60

15:08:12

XLON

337

618.40

15:09:23

XLON

482

618.80

15:11:27

XLON

485

618.60

15:11:34

XLON

367

618.40

15:11:44

XLON

289

619.00

15:13:39

XLON

937

618.60

15:14:57

XLON

54

618.80

15:15:59

XLON

190

618.80

15:15:59

XLON

1282

618.60

15:16:12

XLON

17

618.60

15:17:16

XLON

294

618.60

15:17:16

XLON

57

618.80

15:17:44

XLON

129

618.80

15:17:44

XLON

279

618.80

15:17:44

XLON

400

618.80

15:17:44

XLON

480

618.40

15:17:58

XLON

51

618.20

15:18:52

XLON

168

618.20

15:18:52

XLON

417

618.20

15:18:52

XLON

61

618.40

15:20:52

XLON

191

618.40

15:20:52

XLON

258

618.40

15:20:52

XLON

341

618.60

15:22:11

XLON

489

618.20

15:23:13

XLON

180

617.40

15:24:20

XLON

704

617.40

15:24:20

XLON

59

617.40

15:24:23

XLON

116

617.40

15:24:23

XLON

293

617.40

15:24:23

XLON

662

617.00

15:24:37

XLON

114

617.60

15:27:05

XLON

10

617.60

15:27:09

XLON

4

617.60

15:27:12

XLON

2

617.60

15:27:18

XLON

180

617.60

15:27:18

XLON

2

617.60

15:27:24

XLON

3

617.60

15:27:28

XLON

7

617.80

15:27:58

XLON

218

617.80

15:27:58

XLON

26

618.00

15:28:27

XLON

187

618.00

15:28:27

XLON

47

617.80

15:29:16

XLON

529

617.80

15:29:16

XLON

740

617.80

15:29:16

XLON

189

617.60

15:29:40

XLON

290

617.60

15:29:40

XLON

132

617.60

15:31:23

XLON

419

617.60

15:31:23

XLON

389

617.00

15:34:58

XLON

400

617.60

15:36:35

XLON

213

617.60

15:38:03

XLON

238

617.60

15:38:03

XLON

292

617.60

15:38:03

XLON

296

617.60

15:38:03

XLON

297

617.60

15:38:03

XLON

400

617.60

15:38:03

XLON

146

617.60

15:38:07

XLON

322

617.40

15:38:07

XLON

372

617.60

15:38:07

XLON

335

617.40

15:38:15

XLON

355

617.20

15:38:31

XLON

192

616.80

15:39:19

XLON

192

616.80

15:39:19

XLON

109

616.40

15:40:18

XLON

251

616.40

15:40:18

XLON

22

617.00

15:45:58

XLON

782

617.00

15:45:58

XLON

807

617.00

15:45:58

XLON

284

617.20

15:46:01

XLON

289

617.20

15:46:01

XLON

2

617.20

15:46:04

XLON

9

617.20

15:46:04

XLON

341

617.20

15:46:04

XLON

55

617.60

15:46:23

XLON

210

617.60

15:46:23

XLON

242

617.60

15:46:23

XLON

287

617.60

15:46:23

XLON

158

617.40

15:47:35

XLON

520

617.40

15:47:35

XLON

404

617.00

15:48:41

XLON

536

616.60

15:49:16

XLON

32

616.80

15:53:49

XLON

1206

616.80

15:53:49

XLON

242

616.60

15:53:52

XLON

293

616.60

15:53:52

XLON

53

616.60

15:54:25

XLON

186

616.60

15:54:25

XLON

400

616.60

15:54:25

XLON

56

616.80

15:55:40

XLON

400

616.80

15:55:40

XLON

400

616.80

15:55:44

XLON

419

616.40

15:56:30

XLON

296

616.40

15:56:33

XLON

194

616.40

15:56:36

XLON

112

617.60

16:00:01

XLON

277

617.60

16:00:01

XLON

226

617.60

16:00:04

XLON

48

617.60

16:00:07

XLON

94

617.60

16:00:19

XLON

441

617.60

16:00:48

XLON

219

617.40

16:01:22

XLON

261

617.40

16:01:22

XLON

400

617.40

16:01:22

XLON

1003

617.60

16:03:53

XLON

5

617.40

16:04:05

XLON

19

617.40

16:04:05

XLON

351

617.40

16:04:05

XLON

17

618.00

16:07:35

XLON

117

618.00

16:07:35

XLON

279

618.00

16:07:35

XLON

451

618.00

16:07:35

XLON

16

617.80

16:10:09

XLON

55

618.00

16:10:09

XLON

221

617.80

16:10:09

XLON

269

618.00

16:10:09

XLON

366

618.00

16:10:09

XLON

400

618.00

16:10:09

XLON

460

618.00

16:10:09

XLON

1698

617.80

16:10:09

XLON

83

618.00

16:13:23

XLON

151

618.00

16:13:23

XLON

283

618.00

16:13:23

XLON

58

618.00

16:14:36

XLON

293

618.00

16:14:36

XLON

6

618.40

16:15:08

XLON

1167

618.80

16:17:52

XLON

295

618.80

16:17:56

XLON

361

618.80

16:17:56

XLON

57

618.80

16:17:59

XLON

240

618.80

16:17:59

XLON

297

618.80

16:17:59

XLON

115

618.80

16:18:06

XLON

400

618.80

16:18:06

XLON

452

618.40

16:18:58

XLON

57

618.40

16:19:38

XLON

117

618.40

16:19:38

XLON

138

618.40

16:19:38

XLON

282

618.40

16:19:38

XLON

12

618.40

16:19:41

XLON

294

618.40

16:19:41

XLON

166

618.40

16:19:45

XLON

240

618.40

16:19:45

XLON

65

618.40

16:19:48

XLON

21

618.60

16:23:22

XLON

146

618.60

16:23:22

XLON

289

618.60

16:23:22

XLON

380

618.60

16:23:22

XLON

400

618.60

16:23:22

XLON

471

618.60

16:23:22

XLON

527

618.60

16:23:22

XLON

574

618.40

16:23:22

XLON

925

618.40

16:23:22

XLON

87

618.60

16:23:25

XLON

194

618.60

16:23:25

XLON

236

618.60

16:23:25

XLON

258

618.60

16:23:25

XLON

362

618.60

16:23:25

XLON

532

618.60

16:23:30

XLON

112

618.60

16:25:31

XLON

112

618.60

16:25:31

XLON

201

618.60

16:25:31

XLON

280

618.60

16:25:31

XLON

79

618.60

16:25:34

XLON

229

618.60

16:25:34

XLON

355

618.60

16:25:34

XLON

490

618.40

16:25:53

XLON

58

618.40

16:26:10

XLON

250

618.40

16:26:10

XLON

295

618.40

16:26:10

XLON

1223

618.60

16:29:01

XLON

354

618.60

16:29:04

XLON

8

618.60

16:29:20

XLON

448

618.60

16:29:20

XLON

213

618.60

16:29:57

XLON

843

618.60

16:29:57

XLON

274

618.80

16:29:59

XLON

24

619.00

16:35:13

XLON

937

619.00

16:35:13

XLON

2179

619.00

16:35:13

XLON

2258

619.00

16:35:13

XLON

3027

619.00

16:35:13

XLON

3099

619.00

16:35:13

XLON

4784

619.00

16:35:13

XLON

4943

619.00

16:35:13

XLON

4999

619.00

16:35:13

XLON

6227

619.00

16:35:13

XLON

6921

619.00

16:35:13

XLON

7355

619.00

16:35:13

XLON

7692

619.00

16:35:13

XLON

11626

619.00

16:35:13

XLON

12267

619.00

16:35:13

XLON

14052

619.00

16:35:13

XLON

16091

619.00

16:35:13

XLON

16185

619.00

16:35:13

XLON

19379

619.00

16:35:13

XLON

21147

619.00

16:35:13

XLON

 

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