Transaction in Own Shares

RNS Number : 5174M
Auto Trader Group plc
21 September 2021
 

21 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 21 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 615.3537 per share:

 

Number of ordinary shares purchased:

301,760

Highest purchase price paid per share:

618.0000p

Lowest purchase price paid per share:

609.6000p

 

Following the above transaction, the Company has 957,654,866 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 953,528,595 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

517

613.60

08:23:38

XLON

326

613.00

08:34:13

XLON

718

612.20

08:34:44

XLON

69

612.60

08:38:06

XLON

400

612.60

08:38:06

XLON

142

614.00

08:45:22

XLON

393

614.00

08:45:22

XLON

400

614.00

08:45:22

XLON

283

613.40

08:47:20

XLON

683

613.40

08:47:20

XLON

561

612.80

08:49:38

XLON

211

614.00

09:03:32

XLON

1029

613.60

09:05:27

XLON

361

613.20

09:07:23

XLON

456

613.00

09:07:53

XLON

400

613.20

09:08:31

XLON

427

613.00

09:08:59

XLON

394

612.80

09:10:49

XLON

212

612.60

09:14:25

XLON

390

612.60

09:14:25

XLON

411

611.60

09:18:15

XLON

70

612.00

09:21:47

XLON

400

612.00

09:21:47

XLON

182

611.80

09:24:15

XLON

419

611.80

09:24:15

XLON

350

611.80

09:26:30

XLON

24

612.40

09:36:49

XLON

400

612.40

09:37:22

XLON

400

612.40

09:37:52

XLON

142

612.20

09:38:00

XLON

600

612.20

09:38:00

XLON

618

611.60

09:50:03

XLON

210

611.60

09:54:00

XLON

169

611.40

09:55:43

XLON

527

611.40

09:55:43

XLON

600

611.20

09:55:43

XLON

1091

611.40

09:55:43

XLON

327

611.40

10:13:25

XLON

400

611.40

10:16:21

XLON

343

611.40

10:24:09

XLON

400

611.20

10:25:06

XLON

587

611.20

10:25:06

XLON

347

610.80

10:25:42

XLON

86

610.60

10:27:49

XLON

412

610.60

10:27:49

XLON

400

611.60

10:40:21

XLON

1075

611.60

10:43:33

XLON

180

611.60

10:45:10

XLON

462

611.40

10:45:30

XLON

513

611.40

10:45:30

XLON

549

611.40

10:45:30

XLON

114

611.00

10:47:00

XLON

328

611.00

10:47:00

XLON

355

611.00

10:47:45

XLON

1224

611.00

10:54:02

XLON

522

611.00

10:56:42

XLON

177

611.40

10:57:19

XLON

448

611.20

10:57:32

XLON

180

611.80

10:58:03

XLON

275

611.80

10:58:03

XLON

286

612.00

10:58:06

XLON

426

612.00

10:58:06

XLON

556

612.00

10:58:06

XLON

285

612.00

10:58:55

XLON

293

612.00

10:58:55

XLON

600

612.00

10:58:55

XLON

153

612.60

10:59:15

XLON

793

612.60

10:59:15

XLON

400

612.40

10:59:27

XLON

119

612.60

10:59:36

XLON

468

612.20

10:59:47

XLON

313

612.20

11:00:19

XLON

414

612.20

11:00:19

XLON

432

612.20

11:00:19

XLON

871

612.20

11:00:19

XLON

2071

612.40

11:00:19

XLON

63

611.80

11:01:06

XLON

108

611.80

11:01:06

XLON

460

611.80

11:01:06

XLON

115

612.20

11:04:14

XLON

280

612.20

11:04:14

XLON

281

612.20

11:04:14

XLON

456

612.20

11:04:14

XLON

158

611.80

11:05:32

XLON

330

611.80

11:05:32

XLON

569

611.80

11:05:32

XLON

388

611.40

11:11:50

XLON

358

611.00

11:17:15

XLON

948

610.80

11:27:09

XLON

747

610.60

11:30:58

XLON

234

610.40

11:31:11

XLON

160

611.20

11:37:46

XLON

160

611.20

11:37:46

XLON

160

611.20

11:37:46

XLON

160

611.20

11:37:46

XLON

160

611.20

11:37:46

XLON

160

611.20

11:37:46

XLON

213

611.20

11:37:46

XLON

213

611.20

11:37:46

XLON

213

611.20

11:37:46

XLON

281

611.20

11:37:46

XLON

390

611.20

11:37:46

XLON

400

611.20

11:37:46

XLON

83

610.80

11:37:50

XLON

138

610.80

11:37:50

XLON

247

610.80

11:37:50

XLON

76

610.60

11:38:10

XLON

378

610.60

11:38:10

XLON

233

610.40

12:02:05

XLON

1080

610.40

12:02:44

XLON

349

610.00

12:29:37

XLON

998

609.80

12:30:13

XLON

651

609.60

12:45:38

XLON

24

610.00

12:55:10

XLON

1416

610.60

13:03:24

XLON

357

610.60

13:05:41

XLON

481

610.60

13:05:41

XLON

375

610.60

13:14:04

XLON

338

610.40

13:14:05

XLON

400

610.60

13:14:42

XLON

352

610.20

13:16:08

XLON

196

610.00

13:16:22

XLON

238

610.00

13:16:22

XLON

280

610.20

13:21:27

XLON

400

610.20

13:21:27

XLON

400

610.20

13:21:37

XLON

378

610.60

13:23:23

XLON

348

610.40

13:25:37

XLON

331

610.20

13:26:30

XLON

272

610.60

13:30:04

XLON

400

610.60

13:30:04

XLON

74

611.20

13:30:51

XLON

38

612.20

13:33:36

XLON

380

612.20

13:33:38

XLON

513

612.20

13:33:38

XLON

238

613.80

13:35:14

XLON

1081

615.00

13:46:31

XLON

600

615.20

13:50:06

XLON

165

615.20

13:50:10

XLON

165

615.20

13:50:15

XLON

600

615.20

13:53:33

XLON

160

615.20

13:55:19

XLON

848

615.20

13:55:19

XLON

2093

615.20

13:55:19

XLON

423

615.80

13:58:49

XLON

430

615.80

13:58:49

XLON

407

615.80

13:59:21

XLON

374

615.20

13:59:54

XLON

193

616.00

14:01:35

XLON

372

616.00

14:01:35

XLON

600

616.00

14:01:35

XLON

993

616.00

14:02:22

XLON

255

616.40

14:02:33

XLON

269

616.40

14:02:33

XLON

494

616.40

14:02:33

XLON

26

616.40

14:02:35

XLON

106

616.40

14:02:35

XLON

42

616.40

14:02:39

XLON

265

616.60

14:02:53

XLON

266

616.60

14:02:53

XLON

352

616.60

14:02:53

XLON

600

616.80

14:04:58

XLON

31

616.80

14:05:01

XLON

2147

616.60

14:07:54

XLON

475

615.80

14:08:30

XLON

209

615.60

14:09:00

XLON

684

615.60

14:09:00

XLON

111

615.00

14:09:48

XLON

151

615.00

14:09:48

XLON

354

615.00

14:09:48

XLON

390

615.60

14:11:00

XLON

400

615.60

14:11:00

XLON

190

615.20

14:11:19

XLON

349

615.20

14:11:19

XLON

56

615.00

14:12:42

XLON

372

615.00

14:12:42

XLON

746

614.80

14:21:18

XLON

469

615.00

14:22:47

XLON

148

614.80

14:23:15

XLON

296

615.20

14:24:53

XLON

400

615.20

14:24:53

XLON

470

615.20

14:24:53

XLON

600

615.20

14:24:53

XLON

252

615.60

14:30:00

XLON

2548

615.60

14:30:00

XLON

600

615.40

14:30:22

XLON

258

616.00

14:33:03

XLON

397

616.00

14:33:03

XLON

544

616.00

14:33:03

XLON

800

616.00

14:33:03

XLON

821

616.00

14:33:03

XLON

343

616.00

14:33:07

XLON

400

616.00

14:33:07

XLON

298

615.60

14:34:01

XLON

336

615.80

14:34:01

XLON

659

615.80

14:34:01

XLON

925

615.60

14:34:01

XLON

479

616.20

14:34:53

XLON

224

616.60

14:35:11

XLON

600

616.60

14:35:11

XLON

400

616.60

14:37:50

XLON

429

616.60

14:37:50

XLON

526

616.60

14:39:26

XLON

516

616.20

14:39:31

XLON

400

617.40

14:45:37

XLON

380

617.40

14:46:12

XLON

400

617.40

14:46:12

XLON

409

617.40

14:46:12

XLON

2523

617.60

14:46:12

XLON

425

617.20

14:47:06

XLON

1205

617.60

14:50:53

XLON

219

617.20

14:51:32

XLON

446

617.20

14:51:32

XLON

264

617.40

14:52:27

XLON

337

617.40

14:52:27

XLON

400

617.40

14:52:27

XLON

203

617.60

14:53:02

XLON

322

617.60

14:53:02

XLON

140

617.40

14:54:13

XLON

572

617.40

14:54:13

XLON

140

617.80

14:56:02

XLON

600

617.80

14:56:02

XLON

1111

618.00

14:56:02

XLON

599

617.60

14:56:23

XLON

238

617.40

14:57:08

XLON

261

617.40

14:57:08

XLON

613

617.20

14:58:43

XLON

279

617.00

14:58:45

XLON

335

617.00

14:58:45

XLON

338

617.40

15:02:27

XLON

179

617.00

15:03:20

XLON

323

617.00

15:03:20

XLON

418

617.20

15:03:20

XLON

515

617.20

15:03:20

XLON

361

617.20

15:05:13

XLON

400

617.20

15:05:13

XLON

453

617.20

15:05:13

XLON

794

616.80

15:05:17

XLON

1750

617.00

15:05:38

XLON

374

616.40

15:07:10

XLON

583

616.60

15:07:10

XLON

266

616.60

15:08:10

XLON

400

616.60

15:08:10

XLON

140

616.60

15:09:09

XLON

263

616.60

15:09:09

XLON

331

616.40

15:09:21

XLON

42

616.20

15:09:32

XLON

317

616.20

15:09:32

XLON

393

616.00

15:11:03

XLON

427

616.20

15:11:03

XLON

467

615.80

15:11:51

XLON

1047

615.80

15:11:51

XLON

257

616.20

15:12:24

XLON

400

616.20

15:12:24

XLON

66

616.40

15:16:17

XLON

228

616.60

15:16:17

XLON

378

616.60

15:16:17

XLON

567

616.40

15:16:17

XLON

590

616.20

15:16:27

XLON

275

616.40

15:17:00

XLON

400

616.40

15:17:00

XLON

74

616.00

15:18:10

XLON

937

616.00

15:18:10

XLON

292

616.20

15:18:33

XLON

400

616.60

15:22:03

XLON

368

616.60

15:22:09

XLON

400

616.60

15:22:29

XLON

13

616.40

15:23:33

XLON

455

616.40

15:23:33

XLON

536

616.20

15:24:30

XLON

18

616.20

15:25:12

XLON

413

616.20

15:25:12

XLON

477

616.20

15:26:44

XLON

275

616.40

15:29:08

XLON

285

616.40

15:29:08

XLON

34

616.40

15:29:22

XLON

346

616.40

15:30:05

XLON

356

616.40

15:30:05

XLON

33

616.40

15:30:44

XLON

136

616.40

15:30:44

XLON

419

616.40

15:30:44

XLON

468

616.20

15:31:05

XLON

368

615.80

15:31:44

XLON

400

615.80

15:31:44

XLON

400

615.80

15:33:56

XLON

400

615.80

15:34:10

XLON

24

616.40

15:36:03

XLON

491

616.40

15:36:03

XLON

348

616.40

15:36:05

XLON

468

616.00

15:37:21

XLON

5

616.00

15:37:23

XLON

351

616.00

15:37:23

XLON

366

616.00

15:39:01

XLON

40

616.00

15:40:25

XLON

246

616.00

15:40:25

XLON

400

616.00

15:40:52

XLON

600

616.00

15:41:02

XLON

40

616.20

15:43:15

XLON

336

616.20

15:43:15

XLON

41

616.20

15:43:18

XLON

333

616.20

15:43:18

XLON

24

616.00

15:45:02

XLON

400

616.00

15:45:02

XLON

1082

616.00

15:45:40

XLON

81

615.80

15:46:04

XLON

413

615.80

15:46:04

XLON

384

615.60

15:47:33

XLON

400

615.60

15:47:33

XLON

400

615.60

15:47:39

XLON

468

615.40

15:48:10

XLON

418

615.00

15:49:39

XLON

547

615.00

15:49:39

XLON

333

614.80

15:51:09

XLON

38

614.80

15:51:12

XLON

463

614.80

15:51:12

XLON

145

614.40

15:52:13

XLON

323

614.40

15:52:13

XLON

66

614.20

15:53:00

XLON

546

614.20

15:54:14

XLON

394

614.20

15:54:20

XLON

44

614.60

15:57:09

XLON

400

614.60

15:57:09

XLON

342

614.40

15:57:50

XLON

1587

614.60

15:59:24

XLON

47

614.40

16:00:00

XLON

915

614.40

16:00:00

XLON

375

614.60

16:01:10

XLON

400

614.60

16:01:10

XLON

219

614.80

16:04:21

XLON

35

614.80

16:05:08

XLON

400

614.80

16:05:08

XLON

400

614.80

16:05:08

XLON

400

614.80

16:05:08

XLON

468

614.60

16:05:08

XLON

546

614.40

16:05:08

XLON

497

614.80

16:06:02

XLON

24

615.00

16:06:05

XLON

24

615.00

16:06:05

XLON

52

615.00

16:06:05

XLON

66

615.20

16:06:26

XLON

400

615.40

16:08:37

XLON

400

615.40

16:08:37

XLON

400

615.40

16:08:37

XLON

443

615.40

16:08:37

XLON

400

615.80

16:10:39

XLON

400

615.80

16:11:03

XLON

480

615.80

16:11:08

XLON

500

616.40

16:13:15

XLON

49

616.60

16:13:30

XLON

170

616.80

16:13:47

XLON

226

616.80

16:13:47

XLON

359

616.80

16:13:47

XLON

107

617.00

16:15:39

XLON

208

617.00

16:15:39

XLON

339

617.00

16:16:04

XLON

400

617.00

16:16:04

XLON

1428

616.60

16:18:30

XLON

272

616.60

16:19:31

XLON

409

616.60

16:19:31

XLON

427

616.60

16:19:31

XLON

428

616.60

16:19:31

XLON

539

616.60

16:19:31

XLON

380

616.80

16:21:18

XLON

335

616.60

16:21:44

XLON

400

616.60

16:21:44

XLON

397

616.80

16:23:46

XLON

460

616.80

16:23:46

XLON

303

616.60

16:24:04

XLON

400

616.60

16:24:04

XLON

6

616.60

16:24:40

XLON

13

616.60

16:24:40

XLON

22

616.60

16:24:40

XLON

49

616.60

16:24:40

XLON

17

616.60

16:24:43

XLON

400

616.60

16:24:43

XLON

420

616.20

16:26:37

XLON

253

616.20

16:35:02

XLON

401

616.20

16:35:02

XLON

501

616.20

16:35:02

XLON

687

616.20

16:35:02

XLON

714

616.20

16:35:02

XLON

1144

616.20

16:35:02

XLON

1934

616.20

16:35:02

XLON

2312

616.20

16:35:02

XLON

2610

616.20

16:35:02

XLON

3092

616.20

16:35:02

XLON

3094

616.20

16:35:02

XLON

3240

616.20

16:35:02

XLON

5275

616.20

16:35:02

XLON

5454

616.20

16:35:02

XLON

6892

616.20

16:35:02

XLON

9051

616.20

16:35:02

XLON

9236

616.20

16:35:02

XLON

9291

616.20

16:35:02

XLON

10090

616.20

16:35:02

XLON

10800

616.20

16:35:02

XLON

12177

616.20

16:35:02

XLON

15353

616.20

16:35:02

XLON

17512

616.20

16:35:02

XLON

17762

616.20

16:35:02

XLON

 

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