Transaction in Own Shares

RNS Number : 5332E
Auto Trader Group plc
07 July 2021
 

7 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 7 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 651.2750p per share:

 

Number of ordinary shares purchased:

198,109

Highest purchase price paid per share:

653.4000p

Lowest purchase price paid per share:

648.2000p

 

Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,249,414 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,783,647 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

412

648.40

08:12:01

XLON

271

648.60

08:26:11

XLON

484

648.60

08:26:11

XLON

343

648.40

08:27:09

XLON

358

648.60

08:32:35

XLON

385

648.40

08:33:21

XLON

123

648.40

08:42:20

XLON

215

648.40

08:42:49

XLON

433

648.20

08:43:34

XLON

566

648.80

08:44:10

XLON

126

648.80

08:44:10

XLON

350

650.20

08:59:23

XLON

2523

650.00

09:00:01

XLON

399

650.00

09:00:01

XLON

513

650.00

09:02:07

XLON

388

650.00

09:02:56

XLON

510

650.40

09:06:17

XLON

585

650.40

09:06:20

XLON

151

650.40

09:06:35

XLON

880

650.40

09:06:35

XLON

99

650.00

09:10:24

XLON

2686

650.20

09:12:09

XLON

467

650.00

09:12:09

XLON

373

649.80

09:15:37

XLON

231

649.60

09:15:49

XLON

288

649.60

09:15:49

XLON

413

649.20

09:16:12

XLON

338

648.80

09:19:04

XLON

23

649.60

09:26:56

XLON

36

649.60

09:26:56

XLON

23

649.60

09:26:56

XLON

23

649.60

09:26:56

XLON

350

650.60

09:34:58

XLON

3197

650.40

09:37:13

XLON

489

650.20

09:38:06

XLON

500

650.00

09:38:06

XLON

212

649.80

09:40:54

XLON

148

649.80

09:40:54

XLON

79

649.80

09:41:15

XLON

271

649.20

09:43:18

XLON

293

649.20

09:43:18

XLON

47

649.20

09:43:18

XLON

372

649.40

09:45:35

XLON

908

649.20

09:50:00

XLON

515

649.00

09:54:57

XLON

734

648.80

09:54:57

XLON

1205

650.00

10:04:35

XLON

700

650.00

10:04:35

XLON

1497

650.00

10:04:35

XLON

430

650.80

10:09:40

XLON

729

650.80

10:12:40

XLON

2021

650.80

10:12:40

XLON

380

650.60

10:12:45

XLON

378

650.40

10:12:45

XLON

481

652.20

10:26:01

XLON

918

652.20

10:26:01

XLON

600

652.20

10:26:01

XLON

481

651.80

10:27:20

XLON

826

651.60

10:29:57

XLON

418

651.60

10:33:40

XLON

269

652.20

10:39:37

XLON

256

652.20

10:39:37

XLON

203

652.20

10:39:37

XLON

280

652.20

10:40:04

XLON

350

652.20

10:43:15

XLON

350

652.20

10:45:19

XLON

640

652.20

10:45:19

XLON

600

652.20

10:47:01

XLON

350

652.20

10:47:44

XLON

196

652.20

10:47:44

XLON

1365

652.00

10:49:07

XLON

559

652.40

10:56:44

XLON

2520

652.20

10:59:03

XLON

700

652.20

11:00:46

XLON

74

652.20

11:00:46

XLON

147

652.80

11:05:06

XLON

34

652.80

11:05:06

XLON

72

653.00

11:07:11

XLON

25

653.40

11:08:37

XLON

555

653.40

11:08:48

XLON

480

653.40

11:08:49

XLON

479

653.40

11:08:49

XLON

479

653.40

11:11:14

XLON

771

653.00

11:11:35

XLON

594

653.00

11:11:35

XLON

287

653.40

11:19:10

XLON

386

653.40

11:19:10

XLON

390

653.20

11:23:45

XLON

1640

653.00

11:23:45

XLON

669

652.60

11:24:13

XLON

221

652.00

11:24:53

XLON

144

652.00

11:24:53

XLON

350

651.60

11:25:58

XLON

700

651.40

11:29:21

XLON

341

651.00

11:30:40

XLON

508

651.00

11:36:11

XLON

600

651.20

11:47:32

XLON

350

651.20

11:47:32

XLON

689

651.20

11:47:32

XLON

290

651.20

11:47:32

XLON

220

651.20

11:47:32

XLON

100

651.20

11:47:35

XLON

600

652.00

11:50:13

XLON

71

651.80

11:52:21

XLON

1122

651.80

11:52:21

XLON

1149

651.80

11:57:25

XLON

515

652.00

12:03:22

XLON

2052

652.00

12:03:22

XLON

350

652.00

12:03:22

XLON

350

651.60

12:10:17

XLON

202

651.60

12:10:17

XLON

350

651.60

12:11:00

XLON

350

651.60

12:15:08

XLON

34

651.60

12:15:08

XLON

539

651.60

12:16:03

XLON

350

651.60

12:17:18

XLON

562

651.60

12:17:18

XLON

363

652.20

12:19:11

XLON

350

652.20

12:23:34

XLON

123

652.20

12:23:49

XLON

600

652.20

12:23:49

XLON

258

652.20

12:23:49

XLON

193

652.20

12:23:49

XLON

1

652.20

12:24:30

XLON

350

652.20

12:27:24

XLON

600

652.20

12:28:35

XLON

358

652.20

12:28:35

XLON

1147

652.00

12:28:53

XLON

218

652.00

12:28:53

XLON

334

651.80

12:31:38

XLON

624

651.60

12:31:40

XLON

523

651.80

12:39:22

XLON

1263

651.60

12:39:23

XLON

112

651.80

12:39:51

XLON

76

651.80

12:39:51

XLON

334

651.80

12:39:51

XLON

1365

651.40

12:40:59

XLON

448

651.20

12:41:00

XLON

395

651.20

12:42:58

XLON

382

651.00

12:44:06

XLON

630

650.80

12:46:45

XLON

66

650.80

12:46:45

XLON

600

650.80

12:56:13

XLON

600

650.60

12:58:28

XLON

1073

650.60

12:58:28

XLON

309

650.60

12:58:28

XLON

381

650.60

12:58:58

XLON

34

650.60

12:58:58

XLON

720

650.40

13:00:16

XLON

668

650.20

13:00:30

XLON

687

650.00

13:05:34

XLON

688

649.80

13:05:37

XLON

340

649.60

13:05:39

XLON

690

649.60

13:07:55

XLON

345

649.20

13:10:26

XLON

511

649.40

13:15:23

XLON

458

650.00

13:25:18

XLON

600

650.00

13:25:18

XLON

2288

650.00

13:29:11

XLON

524

650.80

13:36:39

XLON

585

650.80

13:36:39

XLON

158

650.40

13:39:34

XLON

795

650.40

13:39:34

XLON

175

650.40

13:42:25

XLON

1342

650.60

13:44:04

XLON

600

650.60

13:47:01

XLON

32

650.80

13:49:15

XLON

350

650.80

13:49:15

XLON

388

650.80

13:49:15

XLON

878

650.40

13:49:56

XLON

965

650.20

13:49:56

XLON

565

650.00

13:49:59

XLON

81

650.00

13:50:00

XLON

455

650.60

13:52:08

XLON

4

650.40

13:54:26

XLON

642

650.40

13:55:42

XLON

350

650.80

13:59:59

XLON

34

650.80

13:59:59

XLON

1201

650.80

13:59:59

XLON

308

650.80

13:59:59

XLON

350

650.80

14:01:49

XLON

100

650.80

14:01:49

XLON

13

650.60

14:02:37

XLON

407

650.80

14:04:05

XLON

100

650.80

14:04:05

XLON

96

650.80

14:04:05

XLON

93

650.80

14:04:05

XLON

96

650.80

14:04:05

XLON

94

650.80

14:04:05

XLON

117

650.80

14:04:05

XLON

112

650.80

14:04:19

XLON

5

650.80

14:04:32

XLON

117

650.80

14:04:35

XLON

100

651.40

14:05:15

XLON

151

651.40

14:05:15

XLON

100

651.40

14:05:15

XLON

954

651.40

14:05:15

XLON

90

651.60

14:07:52

XLON

700

651.60

14:07:52

XLON

269

651.60

14:07:52

XLON

995

651.60

14:07:52

XLON

371

651.60

14:07:52

XLON

460

651.60

14:11:05

XLON

453

651.40

14:11:10

XLON

579

651.40

14:13:55

XLON

216

651.40

14:15:41

XLON

100

651.40

14:15:41

XLON

99

651.40

14:15:41

XLON

125

651.40

14:16:37

XLON

104

651.40

14:16:37

XLON

292

651.40

14:16:37

XLON

1

651.40

14:16:37

XLON

100

651.80

14:18:43

XLON

608

651.40

14:19:02

XLON

426

651.20

14:19:04

XLON

138

651.20

14:19:04

XLON

288

651.00

14:19:06

XLON

513

651.00

14:19:06

XLON

451

651.20

14:21:58

XLON

3

651.20

14:21:58

XLON

84

651.40

14:24:23

XLON

197

651.40

14:24:23

XLON

99

651.40

14:24:23

XLON

667

651.40

14:24:23

XLON

530

651.40

14:25:39

XLON

7

651.60

14:28:34

XLON

181

651.60

14:28:34

XLON

75

651.60

14:28:34

XLON

337

651.60

14:28:35

XLON

321

651.60

14:29:14

XLON

1032

651.30

14:30:03

XLON

897

651.20

14:30:32

XLON

955

651.00

14:31:57

XLON

71

651.00

14:31:57

XLON

1253

650.80

14:31:58

XLON

362

650.40

14:32:29

XLON

377

650.80

14:34:05

XLON

1305

650.60

14:34:19

XLON

8

650.60

14:36:03

XLON

138

650.80

14:36:22

XLON

118

650.80

14:36:22

XLON

103

650.80

14:36:22

XLON

103

650.80

14:36:26

XLON

118

650.80

14:36:32

XLON

350

651.40

14:37:39

XLON

100

651.60

14:38:08

XLON

2353

651.80

14:38:31

XLON

967

651.40

14:38:50

XLON

160

652.20

14:45:04

XLON

395

652.20

14:45:04

XLON

350

652.20

14:45:04

XLON

311

652.20

14:45:04

XLON

350

652.20

14:45:04

XLON

149

652.20

14:45:04

XLON

745

651.60

14:45:36

XLON

620

651.60

14:45:36

XLON

2407

651.70

14:50:21

XLON

623

651.80

14:52:54

XLON

2206

651.80

14:52:54

XLON

78

652.00

14:56:26

XLON

1383

651.80

14:56:55

XLON

617

651.60

14:58:55

XLON

619

651.40

14:59:04

XLON

970

651.20

15:00:31

XLON

303

651.20

15:00:31

XLON

384

651.20

15:00:39

XLON

118

651.20

15:00:39

XLON

572

651.20

15:00:57

XLON

369

651.00

15:01:38

XLON

393

651.60

15:02:44

XLON

200

651.20

15:03:21

XLON

138

651.20

15:03:21

XLON

100

651.00

15:05:13

XLON

117

651.00

15:05:13

XLON

847

651.00

15:05:13

XLON

124

651.00

15:06:55

XLON

121

651.00

15:07:07

XLON

1082

650.80

15:07:07

XLON

114

651.20

15:09:33

XLON

114

651.20

15:09:33

XLON

114

651.20

15:09:33

XLON

114

651.20

15:09:41

XLON

68

651.20

15:09:45

XLON

55

651.20

15:09:45

XLON

225

651.20

15:10:32

XLON

600

651.20

15:10:32

XLON

400

651.20

15:10:32

XLON

34

651.20

15:10:32

XLON

446

651.80

15:12:11

XLON

557

651.60

15:12:36

XLON

1

651.80

15:15:08

XLON

1

651.80

15:15:08

XLON

1

651.80

15:15:08

XLON

107

652.00

15:15:28

XLON

106

652.00

15:15:28

XLON

350

652.00

15:15:28

XLON

45

652.00

15:15:28

XLON

106

652.00

15:15:28

XLON

106

652.00

15:15:28

XLON

50

652.00

15:15:28

XLON

206

652.00

15:15:28

XLON

556

651.80

15:16:03

XLON

151

651.80

15:16:03

XLON

93

651.80

15:16:03

XLON

350

652.00

15:19:10

XLON

178

652.00

15:19:10

XLON

178

652.00

15:19:10

XLON

326

652.00

15:19:10

XLON

1054

651.90

15:19:43

XLON

84

652.20

15:23:38

XLON

693

652.20

15:23:38

XLON

379

652.20

15:23:38

XLON

600

652.20

15:23:38

XLON

256

652.20

15:23:38

XLON

2626

652.00

15:24:50

XLON

775

651.80

15:28:59

XLON

13

651.60

15:31:05

XLON

350

651.80

15:32:11

XLON

387

651.80

15:32:11

XLON

73

651.80

15:32:11

XLON

350

651.80

15:32:54

XLON

387

651.80

15:32:54

XLON

332

651.80

15:32:54

XLON

100

651.80

15:32:54

XLON

83

651.80

15:32:54

XLON

233

651.80

15:32:54

XLON

100

651.80

15:32:54

XLON

83

651.80

15:32:54

XLON

233

651.80

15:32:54

XLON

1365

651.60

15:32:55

XLON

350

651.80

15:35:07

XLON

276

651.80

15:35:07

XLON

341

651.80

15:35:07

XLON

23

651.80

15:35:07

XLON

2358

651.80

15:35:58

XLON

462

651.60

15:35:58

XLON

339

650.80

15:36:37

XLON

600

651.00

15:40:13

XLON

111

651.00

15:40:13

XLON

58

651.00

15:40:13

XLON

20

651.00

15:40:13

XLON

100

651.00

15:40:13

XLON

1

651.00

15:40:13

XLON

147

651.00

15:40:13

XLON

247

651.00

15:41:48

XLON

350

651.00

15:42:16

XLON

350

651.00

15:42:23

XLON

251

651.00

15:42:23

XLON

391

650.60

15:42:40

XLON

1761

650.60

15:42:40

XLON

755

650.00

15:44:17

XLON

338

649.80

15:45:04

XLON

35

651.20

15:48:46

XLON

902

651.40

15:49:01

XLON

301

651.40

15:49:01

XLON

327

651.20

15:49:04

XLON

1038

651.20

15:49:04

XLON

93

652.20

15:52:09

XLON

420

652.20

15:52:22

XLON

1038

651.80

15:53:22

XLON

1036

652.00

15:54:55

XLON

511

652.20

15:56:41

XLON

523

652.20

15:56:41

XLON

13

651.80

15:57:30

XLON

603

651.80

15:57:30

XLON

568

651.60

15:57:46

XLON

350

651.60

15:59:03

XLON

55

651.80

15:59:34

XLON

127

651.80

15:59:38

XLON

127

651.80

15:59:47

XLON

125

651.80

15:59:53

XLON

125

651.80

16:00:02

XLON

78

651.60

16:00:08

XLON

13

651.40

16:00:10

XLON

117

651.60

16:00:13

XLON

117

651.60

16:00:17

XLON

234

651.80

16:00:26

XLON

115

651.80

16:00:26

XLON

127

651.80

16:00:41

XLON

263

652.00

16:00:47

XLON

123

652.00

16:00:47

XLON

483

651.80

16:00:52

XLON

357

652.00

16:01:52

XLON

241

652.00

16:01:52

XLON

245

652.00

16:01:52

XLON

86

652.00

16:01:52

XLON

350

651.80

16:03:40

XLON

58

651.80

16:04:10

XLON

151

651.80

16:04:10

XLON

46

651.80

16:04:25

XLON

239

651.80

16:04:25

XLON

146

651.80

16:04:48

XLON

350

651.80

16:04:54

XLON

78

651.80

16:04:54

XLON

94

651.80

16:04:54

XLON

220

651.80

16:04:54

XLON

350

651.80

16:04:54

XLON

78

651.80

16:04:54

XLON

94

651.80

16:04:54

XLON

220

651.80

16:04:54

XLON

181

651.80

16:05:28

XLON

334

651.80

16:05:28

XLON

541

651.60

16:05:42

XLON

274

651.20

16:07:03

XLON

248

651.20

16:07:03

XLON

544

651.00

16:07:31

XLON

139

651.00

16:08:44

XLON

98

651.20

16:09:05

XLON

230

651.20

16:09:05

XLON

306

651.20

16:09:05

XLON

141

651.40

16:09:53

XLON

216

651.40

16:09:53

XLON

125

651.40

16:09:53

XLON

25

651.40

16:10:51

XLON

362

651.40

16:10:51

XLON

77

651.40

16:11:29

XLON

21

651.60

16:11:48

XLON

76

651.60

16:11:48

XLON

214

651.60

16:11:48

XLON

27

651.60

16:11:48

XLON

211

651.60

16:11:54

XLON

82

651.60

16:11:54

XLON

98

651.60

16:11:54

XLON

97

651.60

16:11:54

XLON

85

651.60

16:13:06

XLON

442

651.60

16:13:06

XLON

373

651.80

16:13:47

XLON

114

651.80

16:14:12

XLON

195

651.80

16:14:12

XLON

97

651.80

16:14:35

XLON

155

651.80

16:14:42

XLON

1

651.80

16:14:42

XLON

150

651.80

16:14:55

XLON

350

651.80

16:15:05

XLON

145

651.80

16:15:05

XLON

57

651.80

16:15:05

XLON

561

651.80

16:15:40

XLON

520

651.80

16:16:15

XLON

267

651.80

16:16:59

XLON

38

651.80

16:17:21

XLON

90

651.80

16:17:21

XLON

253

651.80

16:17:21

XLON

1

651.80

16:17:21

XLON

1

651.80

16:17:21

XLON

365

652.00

16:17:58

XLON

102

652.00

16:17:58

XLON

4

652.00

16:18:17

XLON

89

652.00

16:18:17

XLON

208

652.00

16:18:17

XLON

280

652.00

16:18:32

XLON

99

652.00

16:18:32

XLON

48

652.00

16:18:46

XLON

524

652.00

16:18:46

XLON

107

652.00

16:19:08

XLON

78

652.00

16:19:12

XLON

183

652.00

16:19:12

XLON

273

652.00

16:19:12

XLON

149

652.00

16:19:42

XLON

431

652.00

16:19:42

XLON

350

652.00

16:20:08

XLON

93

652.00

16:20:08

XLON

341

651.60

16:20:08

XLON

134

651.80

16:20:36

XLON

140

652.00

16:20:42

XLON

223

652.00

16:20:42

XLON

309

652.20

16:21:14

XLON

458

652.20

16:21:14

XLON

77

652.20

16:21:14

XLON

179

652.20

16:21:14

XLON

195

652.00

16:21:33

XLON

14

652.00

16:21:39

XLON

604

652.00

16:21:42

XLON

368

652.00

16:22:04

XLON

13

651.80

16:22:10

XLON

197

652.00

16:22:33

XLON

57

652.00

16:22:51

XLON

134

652.00

16:22:51

XLON

411

652.00

16:23:05

XLON

141

652.00

16:23:23

XLON

414

652.00

16:23:23

XLON

87

652.00

16:23:48

XLON

294

652.00

16:23:48

XLON

376

651.80

16:23:57

XLON

17

652.00

16:24:47

XLON

102

652.00

16:24:47

XLON

1

652.00

16:24:47

XLON

137

652.00

16:24:56

XLON

62

652.00

16:25:04

XLON

133

652.00

16:25:08

XLON

132

652.00

16:25:14

XLON

63

652.00

16:25:17

XLON

350

652.00

16:25:23

XLON

295

652.00

16:25:23

XLON

18

651.80

16:25:53

XLON

2

651.80

16:26:03

XLON

4

651.80

16:26:06

XLON

1069

651.80

16:26:21

XLON

241

651.80

16:26:21

XLON

849

651.60

16:27:03

XLON

350

651.60

16:27:03

XLON

4

651.60

16:27:03

XLON

724

651.40

16:28:09

XLON

336

652.00

16:29:12

XLON

175

652.00

16:29:12

XLON

41

652.20

16:29:43

XLON

21

652.20

16:29:43

XLON

41

652.20

16:29:43

XLON

21

652.20

16:29:43

XLON

41

652.20

16:29:43

XLON

21

652.20

16:29:43

XLON

41

652.20

16:29:43

XLON

21

652.20

16:29:43

XLON

454

652.20

16:29:43

XLON

 

 

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