Transaction in Own Shares

RNS Number : 0989J
Auto Trader Group plc
18 August 2021
 

18 August 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 18 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 641.0766p per share:

 

Number of ordinary shares purchased:

391,000

Highest purchase price paid per share:

644.4000p

Lowest purchase price paid per share:

637.6000p

 

Following the above transaction, the Company has 964,320,514 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 960,177,688 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

84

641.40

08:31:07

XLON

283

641.40

08:31:07

XLON

133

641.40

08:31:07

XLON

700

641.40

08:31:52

XLON

771

641.00

08:35:10

XLON

481

640.80

08:36:26

XLON

518

640.00

08:38:26

XLON

272

640.60

08:40:45

XLON

192

640.60

08:40:45

XLON

435

641.40

08:41:42

XLON

83

641.40

08:41:46

XLON

1110

641.20

08:42:25

XLON

106

641.60

08:44:04

XLON

502

641.40

08:44:05

XLON

7

641.40

08:44:41

XLON

269

641.20

08:45:28

XLON

807

641.20

08:45:28

XLON

350

641.00

08:48:12

XLON

1415

640.80

08:49:31

XLON

534

640.80

08:49:31

XLON

397

640.20

08:50:30

XLON

350

640.20

08:51:23

XLON

423

640.20

08:51:23

XLON

368

640.20

08:51:23

XLON

678

640.00

08:54:15

XLON

376

639.60

08:59:16

XLON

29

639.60

08:59:16

XLON

485

638.80

09:01:29

XLON

505

638.60

09:04:10

XLON

536

639.60

09:05:27

XLON

195

639.00

09:07:13

XLON

894

639.00

09:07:13

XLON

1314

639.00

09:07:13

XLON

350

639.00

09:07:13

XLON

546

638.80

09:15:16

XLON

498

638.60

09:16:24

XLON

618

638.40

09:16:24

XLON

206

637.80

09:17:41

XLON

146

637.80

09:17:41

XLON

52

637.60

09:18:48

XLON

84

637.60

09:19:18

XLON

265

638.40

09:22:08

XLON

103

638.40

09:22:08

XLON

369

638.00

09:32:11

XLON

350

638.00

09:32:11

XLON

350

639.20

09:38:58

XLON

350

639.20

09:39:04

XLON

220

639.20

09:39:04

XLON

264

639.20

09:39:07

XLON

227

639.20

09:39:07

XLON

77

639.20

09:39:13

XLON

350

639.20

09:39:19

XLON

157

639.20

09:39:22

XLON

941

638.80

09:42:30

XLON

287

638.60

09:42:32

XLON

810

638.60

09:42:32

XLON

285

638.40

09:44:50

XLON

376

638.40

09:44:50

XLON

350

639.80

09:56:56

XLON

480

639.80

09:56:56

XLON

722

639.60

10:00:17

XLON

661

640.00

10:02:21

XLON

582

640.00

10:02:21

XLON

248

640.00

10:02:21

XLON

353

640.00

10:02:21

XLON

290

640.00

10:02:21

XLON

292

640.00

10:02:21

XLON

209

640.40

10:02:29

XLON

260

640.40

10:02:29

XLON

350

640.40

10:03:06

XLON

241

640.40

10:03:06

XLON

213

640.60

10:03:29

XLON

347

640.60

10:03:29

XLON

1

641.00

10:17:36

XLON

25

641.00

10:18:46

XLON

217

641.00

10:18:46

XLON

180

641.00

10:18:46

XLON

236

641.00

10:18:46

XLON

334

641.80

10:22:28

XLON

390

641.80

10:22:28

XLON

3100

641.80

10:27:34

XLON

180

641.60

10:27:37

XLON

183

641.60

10:27:37

XLON

350

641.60

10:27:37

XLON

226

641.60

10:27:40

XLON

242

641.60

10:27:40

XLON

749

641.40

10:29:00

XLON

350

641.40

10:32:16

XLON

361

641.40

10:32:16

XLON

210

641.40

10:32:18

XLON

111

641.40

10:32:19

XLON

580

641.80

10:38:42

XLON

496

641.60

10:41:35

XLON

422

641.40

10:41:59

XLON

358

641.40

10:41:59

XLON

54

641.40

10:41:59

XLON

777

641.20

10:42:48

XLON

433

641.00

10:44:36

XLON

203

640.60

10:45:38

XLON

30

640.60

10:45:40

XLON

6

641.00

10:45:42

XLON

1

641.00

10:45:42

XLON

505

641.00

10:45:42

XLON

350

641.00

10:45:45

XLON

267

641.00

10:45:45

XLON

30

641.20

10:47:07

XLON

260

641.20

10:47:07

XLON

49

641.60

10:50:48

XLON

1707

641.60

10:50:48

XLON

600

641.60

10:50:48

XLON

411

641.60

10:58:53

XLON

350

642.00

11:00:31

XLON

253

642.00

11:00:31

XLON

111

642.00

11:00:31

XLON

904

642.20

11:00:37

XLON

174

642.20

11:00:37

XLON

1225

641.80

11:00:40

XLON

103

641.60

11:01:10

XLON

310

641.60

11:01:10

XLON

53

641.60

11:01:10

XLON

612

641.40

11:01:18

XLON

78

641.40

11:12:40

XLON

309

641.60

11:16:39

XLON

350

641.80

11:17:28

XLON

320

641.80

11:17:28

XLON

46

641.80

11:17:40

XLON

350

642.00

11:18:51

XLON

2

642.20

11:26:41

XLON

17

642.20

11:26:41

XLON

439

642.00

11:30:13

XLON

2004

642.00

11:30:13

XLON

600

642.80

11:30:19

XLON

372

642.80

11:30:19

XLON

600

642.80

11:30:22

XLON

350

642.80

11:30:22

XLON

372

642.80

11:30:22

XLON

119

642.80

11:30:22

XLON

2402

643.20

11:30:46

XLON

372

643.20

11:30:46

XLON

114

643.20

11:30:46

XLON

1181

643.20

11:30:49

XLON

249

643.60

11:32:38

XLON

215

643.60

11:32:38

XLON

1406

644.40

11:37:10

XLON

702

644.40

11:37:10

XLON

350

644.20

11:37:12

XLON

430

644.20

11:37:12

XLON

218

644.20

11:37:12

XLON

364

644.20

11:37:44

XLON

332

644.20

11:37:44

XLON

1225

644.00

11:38:21

XLON

917

643.80

11:47:00

XLON

136

643.80

11:47:44

XLON

118

643.80

11:47:44

XLON

11

643.80

11:48:54

XLON

12

643.80

11:48:57

XLON

419

643.80

11:55:03

XLON

228

643.80

11:55:03

XLON

277

643.80

11:55:03

XLON

1225

643.60

11:55:21

XLON

2

643.60

12:00:17

XLON

350

643.60

12:02:01

XLON

185

643.60

12:02:01

XLON

70

643.60

12:02:01

XLON

470

642.80

12:20:17

XLON

91

642.80

12:20:17

XLON

600

642.80

12:21:03

XLON

608

642.80

12:21:03

XLON

1225

642.60

12:21:10

XLON

463

642.80

12:22:16

XLON

489

642.80

12:22:25

XLON

578

642.80

12:23:58

XLON

362

642.80

12:25:46

XLON

1191

642.40

12:29:35

XLON

376

642.20

12:30:02

XLON

932

642.00

12:30:02

XLON

400

641.80

12:32:10

XLON

452

641.60

12:33:39

XLON

448

641.40

12:35:21

XLON

713

641.20

12:35:25

XLON

347

641.00

12:37:19

XLON

508

640.80

12:37:19

XLON

70

640.80

12:37:19

XLON

517

641.20

12:41:38

XLON

122

641.20

12:43:06

XLON

254

641.20

12:43:06

XLON

136

641.20

12:43:06

XLON

1104

641.00

12:43:35

XLON

164

640.60

12:44:59

XLON

529

640.60

12:44:59

XLON

147

640.40

12:47:11

XLON

1122

640.40

12:47:11

XLON

41

640.40

12:47:11

XLON

424

640.40

12:51:12

XLON

350

640.40

12:58:40

XLON

136

640.40

12:58:40

XLON

264

640.40

12:58:40

XLON

493

640.20

12:59:10

XLON

732

640.00

13:01:26

XLON

251

641.20

13:06:38

XLON

1576

641.20

13:07:43

XLON

1325

641.20

13:07:43

XLON

70

641.40

13:16:06

XLON

431

641.40

13:16:07

XLON

1948

641.40

13:18:44

XLON

186

641.20

13:23:31

XLON

153

641.20

13:23:31

XLON

5

641.20

13:25:31

XLON

572

641.20

13:25:31

XLON

1129

641.00

13:25:39

XLON

96

641.00

13:25:39

XLON

110

640.80

13:31:33

XLON

91

640.80

13:31:33

XLON

346

640.80

13:31:33

XLON

2

641.60

13:32:19

XLON

91

641.60

13:32:19

XLON

70

641.80

13:32:22

XLON

451

642.00

13:32:25

XLON

595

642.00

13:32:25

XLON

156

642.00

13:32:25

XLON

254

642.00

13:32:25

XLON

595

642.00

13:32:25

XLON

97

642.00

13:32:25

XLON

106

641.80

13:33:09

XLON

600

642.00

13:33:09

XLON

220

642.00

13:33:09

XLON

600

641.80

13:33:32

XLON

350

641.80

13:33:32

XLON

372

641.60

13:34:29

XLON

599

641.60

13:34:29

XLON

436

641.80

13:36:12

XLON

572

641.40

13:36:12

XLON

350

641.00

13:36:12

XLON

212

641.00

13:36:12

XLON

461

640.60

13:36:27

XLON

1605

640.60

13:36:27

XLON

434

640.60

13:36:27

XLON

804

640.60

13:36:27

XLON

3

641.80

13:40:09

XLON

480

641.60

13:47:41

XLON

285

641.60

13:47:41

XLON

350

642.00

13:51:47

XLON

595

642.00

13:51:47

XLON

604

642.00

13:51:47

XLON

35

642.00

13:51:51

XLON

595

642.00

13:51:51

XLON

604

642.00

13:51:51

XLON

391

642.00

13:51:51

XLON

118

642.00

13:51:51

XLON

604

642.00

13:51:51

XLON

600

642.00

13:52:42

XLON

459

642.00

13:52:42

XLON

387

642.00

13:52:42

XLON

63

642.00

13:52:42

XLON

1225

641.80

13:55:44

XLON

180

642.00

13:56:07

XLON

649

642.00

13:56:07

XLON

602

641.80

13:59:31

XLON

350

642.00

14:02:11

XLON

275

642.00

14:02:11

XLON

662

641.80

14:02:54

XLON

600

641.80

14:02:54

XLON

160

641.80

14:02:54

XLON

2125

641.60

14:03:25

XLON

647

640.80

14:05:02

XLON

857

640.80

14:05:02

XLON

600

641.00

14:13:17

XLON

350

641.00

14:13:24

XLON

373

641.00

14:13:24

XLON

223

641.00

14:13:24

XLON

111

641.00

14:13:24

XLON

331

641.00

14:13:27

XLON

350

641.00

14:13:27

XLON

213

641.00

14:13:27

XLON

215

641.00

14:13:27

XLON

350

641.00

14:13:30

XLON

350

641.00

14:13:44

XLON

458

641.00

14:13:44

XLON

882

640.60

14:14:30

XLON

207

640.20

14:14:52

XLON

331

640.20

14:14:52

XLON

306

640.40

14:18:55

XLON

205

640.40

14:18:55

XLON

71

640.20

14:19:50

XLON

335

640.00

14:22:11

XLON

165

640.00

14:22:11

XLON

231

640.00

14:22:11

XLON

326

639.80

14:25:12

XLON

423

639.80

14:25:22

XLON

639

639.80

14:25:53

XLON

194

639.60

14:26:10

XLON

731

639.60

14:26:10

XLON

705

639.60

14:26:19

XLON

350

639.60

14:30:56

XLON

140

639.80

14:31:57

XLON

193

639.80

14:32:31

XLON

1

639.80

14:32:35

XLON

2

639.80

14:33:04

XLON

374

639.80

14:33:04

XLON

215

639.80

14:33:04

XLON

3

639.80

14:33:09

XLON

1225

639.60

14:33:17

XLON

350

639.60

14:33:21

XLON

33

639.60

14:33:27

XLON

23

639.60

14:33:37

XLON

6

639.60

14:33:39

XLON

6

639.60

14:33:42

XLON

8

639.60

14:33:45

XLON

350

639.60

14:34:00

XLON

380

639.60

14:34:00

XLON

119

639.80

14:34:52

XLON

9

639.80

14:34:54

XLON

275

639.80

14:34:54

XLON

473

639.60

14:35:16

XLON

1595

639.40

14:35:17

XLON

421

639.00

14:35:57

XLON

467

638.80

14:36:53

XLON

4

639.60

14:36:59

XLON

11

639.60

14:37:04

XLON

600

639.80

14:38:11

XLON

250

639.80

14:38:11

XLON

79

639.80

14:39:15

XLON

29

639.80

14:39:15

XLON

277

639.80

14:39:15

XLON

248

639.80

14:39:15

XLON

183

639.80

14:39:15

XLON

681

639.80

14:41:02

XLON

570

639.40

14:41:13

XLON

312

639.40

14:41:13

XLON

1124

639.20

14:41:18

XLON

557

639.40

14:45:26

XLON

350

639.40

14:45:28

XLON

2

639.20

14:50:32

XLON

215

639.40

14:52:10

XLON

350

639.40

14:52:13

XLON

374

639.40

14:52:13

XLON

330

639.40

14:52:13

XLON

114

639.40

14:52:13

XLON

86

639.40

14:52:13

XLON

417

639.40

14:52:44

XLON

408

639.40

14:52:44

XLON

114

639.40

14:52:44

XLON

1225

639.20

14:53:11

XLON

350

639.40

14:53:11

XLON

182

639.40

14:53:11

XLON

18

639.40

14:53:11

XLON

850

639.20

14:54:57

XLON

146

639.60

14:56:05

XLON

202

639.60

14:56:05

XLON

41

639.60

14:56:05

XLON

568

639.60

14:56:05

XLON

408

639.20

14:57:35

XLON

17

639.20

14:57:35

XLON

428

639.60

14:58:33

XLON

450

639.60

14:58:33

XLON

13

639.60

14:58:33

XLON

400

639.60

14:58:33

XLON

255

639.60

14:58:33

XLON

228

639.60

14:58:33

XLON

52

639.60

14:58:33

XLON

114

639.60

14:58:33

XLON

375

639.60

14:58:33

XLON

850

639.60

14:58:33

XLON

848

639.00

14:59:10

XLON

288

638.80

14:59:10

XLON

334

639.00

14:59:10

XLON

324

639.00

14:59:10

XLON

73

638.80

14:59:10

XLON

16

638.80

14:59:11

XLON

192

639.00

15:01:26

XLON

2

639.00

15:01:29

XLON

2

639.00

15:01:29

XLON

219

639.00

15:01:29

XLON

2335

638.80

15:05:01

XLON

3

638.60

15:07:35

XLON

2161

638.40

15:10:16

XLON

434

638.40

15:10:16

XLON

657

638.40

15:10:33

XLON

600

638.80

15:15:17

XLON

183

638.80

15:15:17

XLON

287

639.40

15:19:10

XLON

437

639.40

15:19:10

XLON

573

639.20

15:19:11

XLON

671

639.60

15:21:00

XLON

431

639.40

15:21:50

XLON

148

639.40

15:21:50

XLON

432

639.40

15:21:55

XLON

350

639.60

15:24:33

XLON

613

639.60

15:24:33

XLON

510

639.60

15:24:39

XLON

114

639.60

15:24:39

XLON

5

639.80

15:29:11

XLON

11

639.80

15:29:11

XLON

11

639.80

15:29:11

XLON

2

639.80

15:29:15

XLON

600

639.60

15:29:23

XLON

291

639.60

15:29:23

XLON

215

639.60

15:29:23

XLON

82

639.60

15:29:26

XLON

16

639.60

15:29:29

XLON

2109

639.80

15:33:40

XLON

1078

639.80

15:33:40

XLON

177

639.80

15:33:42

XLON

739

639.80

15:33:51

XLON

294

639.80

15:33:51

XLON

350

639.60

15:35:55

XLON

350

639.60

15:37:30

XLON

293

639.60

15:37:30

XLON

240

639.60

15:37:30

XLON

1224

639.40

15:37:51

XLON

600

639.60

15:39:09

XLON

350

639.60

15:39:09

XLON

374

639.60

15:39:09

XLON

370

639.60

15:39:09

XLON

1224

639.40

15:39:13

XLON

414

639.20

15:39:26

XLON

2133

639.20

15:41:18

XLON

350

639.20

15:41:18

XLON

224

639.20

15:41:18

XLON

350

639.40

15:45:29

XLON

350

639.40

15:45:29

XLON

350

639.40

15:45:29

XLON

3

639.40

15:46:12

XLON

821

639.20

15:46:50

XLON

1544

639.20

15:51:05

XLON

350

639.20

15:52:11

XLON

345

639.20

15:52:12

XLON

1

639.20

15:52:19

XLON

215

639.20

15:52:19

XLON

350

639.60

15:53:02

XLON

374

639.60

15:53:02

XLON

590

639.60

15:53:02

XLON

350

639.60

15:53:07

XLON

374

639.60

15:53:07

XLON

256

639.60

15:53:07

XLON

188

639.80

15:53:09

XLON

369

639.80

15:53:10

XLON

374

639.80

15:53:10

XLON

211

639.80

15:53:10

XLON

23

639.80

15:53:10

XLON

751

639.80

15:53:33

XLON

87

639.80

15:53:33

XLON

350

640.60

15:55:13

XLON

284

640.60

15:55:13

XLON

114

640.60

15:55:13

XLON

354

640.60

15:55:13

XLON

215

640.60

15:55:13

XLON

350

640.60

15:55:16

XLON

114

640.60

15:55:16

XLON

115

640.60

15:55:52

XLON

204

640.60

15:55:52

XLON

316

640.60

15:55:52

XLON

382

640.60

15:55:52

XLON

350

640.60

15:55:56

XLON

111

640.60

15:55:56

XLON

1224

640.40

15:56:26

XLON

797

640.00

15:57:33

XLON

655

639.80

15:57:50

XLON

401

639.80

15:58:00

XLON

392

639.60

15:59:40

XLON

284

639.60

15:59:40

XLON

826

639.60

16:03:53

XLON

235

639.60

16:05:51

XLON

91

639.60

16:05:51

XLON

132

639.60

16:05:51

XLON

116

639.60

16:05:51

XLON

393

639.60

16:05:51

XLON

405

639.60

16:06:11

XLON

384

639.40

16:06:40

XLON

551

639.20

16:07:34

XLON

4

639.20

16:07:40

XLON

3

639.20

16:07:43

XLON

14

639.20

16:07:45

XLON

2

639.20

16:07:48

XLON

4

639.20

16:07:50

XLON

1077

639.20

16:13:58

XLON

331

639.40

16:14:06

XLON

403

639.40

16:14:06

XLON

241

639.40

16:14:06

XLON

325

639.20

16:15:02

XLON

134

639.20

16:15:02

XLON

346

639.20

16:22:02

XLON

205

639.40

16:22:08

XLON

435

639.40

16:22:08

XLON

365

639.40

16:22:08

XLON

720

639.40

16:22:08

XLON

1391

639.40

16:22:08

XLON

202

639.40

16:22:12

XLON

240

639.40

16:22:12

XLON

165

639.40

16:22:12

XLON

116

639.40

16:22:12

XLON

98

639.40

16:22:14

XLON

380

639.40

16:22:14

XLON

301

639.40

16:22:17

XLON

374

639.40

16:22:17

XLON

85

639.40

16:22:17

XLON

484

639.20

16:22:37

XLON

42

639.20

16:22:37

XLON

258

639.40

16:25:22

XLON

421

639.40

16:25:22

XLON

187

639.40

16:25:22

XLON

176

639.40

16:25:22

XLON

400

639.20

16:25:59

XLON

251

639.60

16:28:14

XLON

76

639.60

16:28:14

XLON

261

639.60

16:28:14

XLON

1

639.40

16:29:05

XLON

542

639.40

16:29:05

XLON

7756

641.60

16:35:17

XLON

33330

641.60

16:35:17

XLON

2398

641.60

16:35:17

XLON

32803

641.60

16:35:17

XLON

3897

641.60

16:35:17

XLON

261

641.60

16:35:17

XLON

256

641.60

16:35:17

XLON

129

641.60

16:35:17

XLON

3474

641.60

16:35:17

XLON

3474

641.60

16:35:17

XLON

3474

641.60

16:35:17

XLON

1275

641.60

16:35:17

XLON

19841

641.60

16:35:17

XLON

1843

641.60

16:35:17

XLON

7347

641.60

16:35:17

XLON

4396

641.60

16:35:17

XLON

7858

641.60

16:35:17

XLON

240

641.60

16:35:17

XLON

7143

641.60

16:35:17

XLON

1756

641.60

16:35:17

XLON

3975

641.60

16:35:17

XLON

6836

641.60

16:35:17

XLON

3783

641.60

16:35:17

XLON

1647

641.60

16:35:17

XLON

1796

641.60

16:35:17

XLON

4173

641.60

16:35:17

XLON

6464

641.60

16:35:17

XLON

4964

641.60

16:35:17

XLON

2735

641.60

16:35:17

XLON

678

641.60

16:35:17

XLON

4172

641.60

16:35:17

XLON

 

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