Transaction in Own Shares

RNS Number : 2356E
Auto Trader Group plc
05 July 2021
 

5 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 5 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 643.3063p per share:

 

Number of ordinary shares purchased:

137,358

Highest purchase price paid per share:

647.0000p

Lowest purchase price paid per share:

641.4000p

 

Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 1,865,295 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 967,167,766 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

675

642.40

08:16:38

XLON

64

641.60

08:22:02

XLON

332

641.60

08:22:02

XLON

332

642.80

08:23:20

XLON

79

642.80

08:23:20

XLON

1694

642.60

08:23:22

XLON

177

642.60

08:23:22

XLON

416

642.40

08:24:05

XLON

56

642.60

08:26:02

XLON

357

642.60

08:26:02

XLON

363

643.20

08:30:18

XLON

366

643.00

08:30:21

XLON

472

643.00

08:40:04

XLON

441

642.60

08:40:11

XLON

448

642.40

08:40:16

XLON

50

643.20

08:47:30

XLON

503

643.20

08:47:30

XLON

504

642.80

08:57:05

XLON

399

642.60

08:57:05

XLON

91

642.20

08:59:07

XLON

405

642.20

08:59:07

XLON

550

644.80

09:10:19

XLON

101

645.00

09:10:39

XLON

397

645.00

09:11:01

XLON

681

645.00

09:11:01

XLON

600

645.00

09:11:01

XLON

103

645.00

09:11:01

XLON

595

645.20

09:11:40

XLON

386

644.60

09:11:43

XLON

489

644.60

09:13:58

XLON

600

646.60

09:24:24

XLON

87

646.60

09:24:24

XLON

96

646.60

09:24:24

XLON

159

646.60

09:24:24

XLON

90

646.40

09:24:47

XLON

350

646.40

09:25:27

XLON

1

646.60

09:28:42

XLON

103

646.80

09:29:01

XLON

350

646.60

09:31:49

XLON

108

646.60

09:31:49

XLON

350

646.60

09:32:53

XLON

298

646.60

09:32:53

XLON

142

646.60

09:32:57

XLON

304

646.60

09:32:57

XLON

118

646.60

09:32:57

XLON

202

646.40

09:34:39

XLON

1177

646.40

09:34:39

XLON

41

646.40

09:34:39

XLON

912

647.00

09:45:41

XLON

540

646.80

09:49:04

XLON

50

646.60

09:51:26

XLON

339

646.60

09:51:26

XLON

474

646.20

09:51:28

XLON

52

646.00

09:51:30

XLON

52

646.00

09:52:27

XLON

50

646.00

09:52:29

XLON

51

646.00

09:52:30

XLON

23

646.00

09:52:30

XLON

84

646.00

09:52:31

XLON

250

646.00

09:52:31

XLON

1863

645.80

09:56:17

XLON

296

645.40

09:59:01

XLON

25

646.00

10:10:55

XLON

350

646.00

10:11:10

XLON

11

646.00

10:13:38

XLON

187

646.00

10:13:38

XLON

12

646.00

10:14:54

XLON

2437

646.40

10:19:07

XLON

478

646.40

10:19:07

XLON

374

645.80

10:29:09

XLON

52

645.80

10:32:10

XLON

51

645.80

10:33:07

XLON

52

645.80

10:33:09

XLON

51

645.80

10:33:11

XLON

51

645.80

10:34:09

XLON

50

645.80

10:34:11

XLON

53

645.80

10:35:07

XLON

48

645.80

10:35:09

XLON

51

645.80

10:35:11

XLON

51

645.80

10:36:07

XLON

49

646.20

10:42:07

XLON

53

646.20

10:42:09

XLON

51

646.20

10:42:11

XLON

360

646.40

10:44:56

XLON

52

646.20

10:45:07

XLON

373

646.20

10:45:07

XLON

350

646.20

10:45:07

XLON

600

646.20

10:45:07

XLON

15

646.00

10:47:10

XLON

50

646.00

10:47:11

XLON

251

646.00

10:47:15

XLON

317

646.00

10:47:15

XLON

590

646.00

10:47:15

XLON

51

645.60

10:48:07

XLON

51

645.60

10:48:09

XLON

52

645.60

10:48:11

XLON

51

645.80

10:50:11

XLON

51

645.80

10:51:07

XLON

321

645.80

10:51:07

XLON

38

645.80

10:52:14

XLON

10

645.80

10:54:07

XLON

52

645.80

10:54:09

XLON

618

645.80

10:58:09

XLON

55

646.20

11:03:59

XLON

350

646.20

11:04:11

XLON

341

646.20

11:04:11

XLON

365

645.80

11:15:18

XLON

389

645.60

11:15:22

XLON

353

645.60

11:26:22

XLON

277

645.20

11:27:15

XLON

162

645.20

11:27:15

XLON

50

644.60

11:47:44

XLON

52

644.60

11:47:53

XLON

51

644.60

11:47:55

XLON

52

644.60

11:47:56

XLON

49

644.60

11:48:48

XLON

51

644.60

11:53:52

XLON

156

644.60

11:53:52

XLON

373

644.40

11:53:52

XLON

642

644.00

11:56:12

XLON

50

644.00

12:13:18

XLON

673

644.00

12:13:18

XLON

338

644.00

12:13:25

XLON

526

643.80

12:13:41

XLON

537

643.80

12:18:10

XLON

1

644.00

12:18:14

XLON

950

644.00

12:18:14

XLON

8

644.00

12:18:14

XLON

199

644.40

12:20:08

XLON

84

644.40

12:20:12

XLON

209

644.40

12:20:12

XLON

53

644.20

12:23:05

XLON

50

644.20

12:23:14

XLON

51

644.20

12:23:44

XLON

350

644.80

12:30:28

XLON

340

644.80

12:30:28

XLON

8

644.80

12:30:28

XLON

356

645.20

12:37:39

XLON

51

645.00

12:37:45

XLON

51

645.00

12:39:58

XLON

286

645.00

12:40:10

XLON

51

645.40

12:46:31

XLON

50

645.40

12:58:38

XLON

525

645.40

12:58:38

XLON

402

644.80

13:02:54

XLON

386

644.60

13:04:25

XLON

1438

644.20

13:14:48

XLON

447

643.80

13:14:56

XLON

350

644.40

13:20:20

XLON

574

644.20

13:21:55

XLON

350

644.00

13:48:24

XLON

202

644.00

13:48:28

XLON

350

644.00

13:52:39

XLON

107

644.00

13:52:39

XLON

367

643.80

14:00:09

XLON

468

643.60

14:13:35

XLON

536

643.40

14:13:35

XLON

590

643.40

14:13:35

XLON

51

642.80

14:26:51

XLON

51

642.80

14:28:35

XLON

53

642.80

14:31:46

XLON

51

642.80

14:32:18

XLON

135

642.80

14:32:18

XLON

45

642.80

14:37:20

XLON

51

642.80

14:40:29

XLON

450

642.80

14:40:29

XLON

450

642.60

14:43:20

XLON

108

642.40

14:44:26

XLON

352

642.20

14:45:46

XLON

344

642.00

14:46:14

XLON

52

641.60

14:53:09

XLON

50

641.60

14:53:46

XLON

271

641.60

14:54:21

XLON

219

641.40

14:56:14

XLON

133

641.40

14:56:14

XLON

350

643.00

15:16:21

XLON

192

643.00

15:16:21

XLON

180

642.80

15:16:24

XLON

394

642.80

15:16:24

XLON

350

642.60

15:16:28

XLON

191

642.60

15:16:28

XLON

40

643.00

15:18:35

XLON

116

643.00

15:18:35

XLON

25

643.40

15:19:14

XLON

340

643.40

15:19:14

XLON

382

643.40

15:19:14

XLON

332

643.40

15:19:14

XLON

16

643.40

15:19:18

XLON

171

643.40

15:22:31

XLON

900

643.40

15:22:31

XLON

209

643.40

15:22:31

XLON

427

643.20

15:25:25

XLON

11

643.00

15:27:42

XLON

379

643.00

15:27:42

XLON

35

642.60

15:35:16

XLON

657

642.60

15:35:16

XLON

746

642.60

15:39:08

XLON

16

642.60

15:39:08

XLON

151

642.60

15:43:53

XLON

298

642.60

15:44:12

XLON

19

642.60

15:44:12

XLON

34

643.20

15:48:56

XLON

404

643.20

15:48:56

XLON

98

643.20

15:54:09

XLON

22

643.20

15:54:28

XLON

22

643.20

15:54:31

XLON

22

643.20

15:54:34

XLON

22

643.20

15:54:37

XLON

22

643.20

15:54:41

XLON

22

643.20

15:54:44

XLON

22

643.20

15:54:48

XLON

22

643.20

15:54:52

XLON

10

643.20

15:56:33

XLON

10

643.20

15:56:36

XLON

554

643.20

15:56:36

XLON

340

643.40

16:02:50

XLON

71

643.60

16:05:07

XLON

86

643.60

16:05:07

XLON

100

643.60

16:05:07

XLON

78

643.60

16:05:07

XLON

38

643.60

16:05:07

XLON

351

643.40

16:06:03

XLON

609

643.20

16:11:11

XLON

31

643.40

16:14:29

XLON

22

643.40

16:14:29

XLON

93

643.40

16:14:29

XLON

691

643.40

16:14:29

XLON

284

643.40

16:14:29

XLON

84

643.40

16:14:29

XLON

392

642.80

16:19:41

XLON

1219

643.00

16:20:24

XLON

56

643.20

16:26:42

XLON

107

643.20

16:26:42

XLON

107

643.20

16:26:46

XLON

113

643.00

16:27:44

XLON

964

643.00

16:27:44

XLON

409

642.60

16:29:39

XLON

8316

642.40

16:35:05

XLON

66

642.40

16:35:05

XLON

233

642.40

16:35:05

XLON

18151

642.40

16:35:05

XLON

2581

642.40

16:35:05

XLON

20246

642.40

16:35:05

XLON

19

642.40

16:35:05

XLON

43

642.40

16:35:05

XLON

196

642.40

16:35:05

XLON

267

642.40

16:35:05

XLON

145

642.40

16:35:05

XLON

422

642.40

16:35:05

XLON

193

642.40

16:35:05

XLON

3599

642.40

16:35:05

XLON

3039

642.40

16:35:05

XLON

609

642.40

16:35:05

XLON

4263

642.40

16:35:05

XLON

123

642.40

16:35:05

XLON

541

642.40

16:35:05

XLON

4263

642.40

16:35:05

XLON

640

642.40

16:35:05

XLON

2387

642.40

16:35:05

XLON

271

642.40

16:35:05

XLON

2761

642.40

16:35:05

XLON

 

 

 

 

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