Transaction in Own Shares

RNS Number : 8309E
Auto Trader Group plc
09 July 2021
 

9 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 9 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 636.9566p per share:

 

Number of ordinary shares purchased:

156,726

Highest purchase price paid per share:

639.8000p

Lowest purchase price paid per share:

634.0000p

 

Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,605,140 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,427,921 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

370

638.20

08:13:14

XLON

657

637.60

08:15:34

XLON

1022

638.80

08:19:30

XLON

388

638.80

08:21:45

XLON

611

638.20

08:24:13

XLON

348

638.20

08:26:19

XLON

456

637.40

08:28:12

XLON

412

637.20

08:30:08

XLON

625

637.00

08:30:20

XLON

362

637.00

08:36:08

XLON

343

636.80

08:36:21

XLON

511

636.40

08:36:55

XLON

68

638.00

08:44:05

XLON

138

638.00

08:44:05

XLON

266

638.00

08:44:05

XLON

350

638.00

08:44:05

XLON

431

637.80

08:45:39

XLON

15

637.60

08:46:03

XLON

475

637.60

08:46:03

XLON

552

637.60

08:48:16

XLON

237

637.20

08:50:00

XLON

98

637.20

08:54:00

XLON

282

637.20

08:54:00

XLON

145

637.00

08:54:19

XLON

255

637.00

08:54:19

XLON

777

636.80

08:54:19

XLON

796

636.80

08:54:19

XLON

377

636.20

08:58:38

XLON

380

636.00

08:58:38

XLON

378

636.20

09:03:16

XLON

380

636.00

09:03:19

XLON

158

637.60

09:05:06

XLON

298

637.60

09:05:06

XLON

412

638.00

09:08:36

XLON

114

639.80

09:13:30

XLON

229

639.80

09:13:30

XLON

387

639.80

09:13:30

XLON

476

639.80

09:13:30

XLON

670

639.80

09:13:30

XLON

467

639.60

09:16:24

XLON

822

639.60

09:17:54

XLON

381

638.80

09:23:21

XLON

984

638.80

09:23:21

XLON

423

639.00

09:28:21

XLON

35

639.40

09:32:04

XLON

548

639.40

09:32:04

XLON

813

638.80

09:33:59

XLON

1058

638.80

09:33:59

XLON

544

638.40

09:39:12

XLON

344

638.80

09:47:55

XLON

391

638.40

09:47:55

XLON

295

638.20

09:47:57

XLON

559

638.20

09:47:57

XLON

770

638.80

10:05:58

XLON

2407

638.80

10:05:58

XLON

446

638.00

10:08:54

XLON

1045

638.20

10:08:54

XLON

499

638.00

10:10:56

XLON

348

638.20

10:14:22

XLON

543

638.20

10:14:36

XLON

154

637.80

10:15:00

XLON

334

637.80

10:15:00

XLON

461

637.80

10:15:24

XLON

365

637.20

10:16:00

XLON

851

638.40

10:24:15

XLON

753

638.40

10:26:02

XLON

467

638.00

10:26:31

XLON

863

637.80

10:27:09

XLON

550

638.20

10:32:13

XLON

13

638.20

10:32:28

XLON

498

638.20

10:32:28

XLON

216

638.00

10:33:36

XLON

309

638.00

10:33:36

XLON

552

638.00

10:33:36

XLON

587

638.20

10:39:01

XLON

295

639.00

10:43:44

XLON

555

639.00

10:43:44

XLON

288

638.60

10:43:54

XLON

401

638.60

10:43:54

XLON

533

638.40

10:47:43

XLON

366

638.20

10:48:37

XLON

1106

638.00

10:51:48

XLON

5

637.80

10:52:29

XLON

573

637.80

10:52:29

XLON

155

637.80

10:54:57

XLON

338

637.80

10:54:57

XLON

452

637.80

10:56:07

XLON

99

637.60

10:56:14

XLON

345

637.60

10:56:14

XLON

150

637.20

11:01:07

XLON

222

637.20

11:01:07

XLON

397

637.40

11:01:07

XLON

155

637.00

11:01:41

XLON

437

637.00

11:01:41

XLON

344

636.80

11:02:43

XLON

350

636.00

11:04:03

XLON

344

635.40

11:05:49

XLON

648

636.00

11:08:09

XLON

702

635.60

11:12:37

XLON

403

635.80

11:13:08

XLON

350

637.60

11:27:46

XLON

139

637.60

11:28:15

XLON

93

638.00

11:32:01

XLON

94

638.00

11:32:01

XLON

350

638.00

11:33:10

XLON

593

638.00

11:35:31

XLON

54

637.60

11:37:43

XLON

350

637.60

11:37:43

XLON

846

637.60

11:37:43

XLON

2483

637.60

11:37:43

XLON

604

637.20

11:39:22

XLON

90

636.60

11:41:02

XLON

260

636.60

11:41:02

XLON

394

637.00

11:43:36

XLON

302

637.80

11:56:31

XLON

1004

637.80

11:56:31

XLON

228

637.80

11:56:34

XLON

600

637.80

11:56:34

XLON

399

637.60

11:56:51

XLON

1

637.40

12:09:01

XLON

4087

637.20

12:13:03

XLON

152

637.40

12:21:53

XLON

264

637.40

12:21:53

XLON

350

637.60

12:24:31

XLON

1814

637.40

12:27:05

XLON

60

637.20

12:27:31

XLON

562

637.00

12:27:31

XLON

1305

637.20

12:27:31

XLON

699

636.80

12:31:50

XLON

271

637.00

12:35:07

XLON

545

637.00

12:35:07

XLON

203

636.60

12:36:34

XLON

986

636.60

12:36:34

XLON

348

636.40

12:36:38

XLON

470

636.20

12:39:26

XLON

475

636.00

12:39:26

XLON

413

636.40

12:43:36

XLON

311

636.00

12:43:43

XLON

396

636.00

12:47:16

XLON

310

636.40

12:53:51

XLON

410

636.40

12:53:51

XLON

161

636.20

12:55:44

XLON

95

636.60

12:56:01

XLON

220

636.60

12:56:28

XLON

1

636.60

12:57:03

XLON

124

636.20

12:57:18

XLON

350

636.40

12:57:18

XLON

2501

636.40

13:01:37

XLON

736

636.00

13:04:11

XLON

229

636.00

13:05:23

XLON

235

636.00

13:05:23

XLON

1580

637.00

13:10:57

XLON

740

636.80

13:13:05

XLON

50

636.60

13:13:07

XLON

311

636.60

13:13:07

XLON

404

636.60

13:16:02

XLON

347

636.00

13:20:45

XLON

349

635.80

13:20:55

XLON

379

636.00

13:25:28

XLON

175

635.80

13:26:02

XLON

496

635.80

13:26:02

XLON

715

635.80

13:29:30

XLON

490

637.00

13:32:03

XLON

435

636.80

13:32:05

XLON

403

636.60

13:32:47

XLON

559

636.80

13:38:00

XLON

611

636.60

13:39:07

XLON

67

637.20

13:42:55

XLON

194

637.20

13:42:55

XLON

1270

637.20

13:42:55

XLON

267

637.20

13:46:53

XLON

350

637.20

13:46:53

XLON

419

637.20

13:46:53

XLON

148

637.40

13:53:23

XLON

233

637.40

13:53:23

XLON

114

637.80

13:53:38

XLON

1055

637.80

13:53:38

XLON

1023

637.20

13:54:36

XLON

2036

637.40

13:54:36

XLON

145

637.00

13:55:40

XLON

204

637.00

13:55:40

XLON

387

636.80

13:55:53

XLON

707

637.20

13:57:43

XLON

697

636.60

14:00:27

XLON

388

636.60

14:02:09

XLON

138

636.20

14:02:30

XLON

258

636.20

14:02:30

XLON

318

636.20

14:02:30

XLON

718

636.00

14:02:50

XLON

353

635.80

14:03:17

XLON

118

636.20

14:08:09

XLON

203

636.20

14:08:09

XLON

335

636.20

14:08:09

XLON

749

635.60

14:10:42

XLON

1245

635.40

14:10:42

XLON

682

635.40

14:15:39

XLON

276

635.20

14:18:46

XLON

277

635.20

14:18:46

XLON

2468

635.20

14:18:46

XLON

498

634.80

14:19:21

XLON

362

634.80

14:19:56

XLON

523

635.40

14:22:45

XLON

51

634.80

14:23:19

XLON

309

634.80

14:23:19

XLON

51

634.60

14:23:27

XLON

91

634.60

14:23:27

XLON

51

634.60

14:23:33

XLON

163

634.60

14:23:44

XLON

344

635.60

14:26:54

XLON

780

635.40

14:28:02

XLON

321

635.00

14:30:05

XLON

457

635.00

14:30:05

XLON

513

636.80

14:34:52

XLON

497

636.60

14:34:54

XLON

434

635.60

14:35:23

XLON

359

635.60

14:37:29

XLON

375

634.80

14:40:19

XLON

200

634.60

14:40:26

XLON

228

634.60

14:40:26

XLON

619

634.00

14:41:15

XLON

1597

635.40

15:07:12

XLON

25

634.80

15:07:16

XLON

801

634.80

15:07:16

XLON

350

636.20

15:10:44

XLON

185

636.20

15:10:47

XLON

350

636.20

15:10:54

XLON

350

636.20

15:11:21

XLON

15

636.00

15:12:27

XLON

263

636.00

15:12:27

XLON

350

636.00

15:12:27

XLON

562

635.80

15:12:27

XLON

600

636.00

15:12:27

XLON

1264

635.80

15:12:27

XLON

499

635.40

15:12:31

XLON

533

635.20

15:13:03

XLON

534

635.00

15:13:32

XLON

563

635.80

15:17:13

XLON

2545

635.80

15:17:13

XLON

545

635.80

15:18:52

XLON

1013

635.40

15:18:52

XLON

350

635.80

15:21:22

XLON

350

635.80

15:21:48

XLON

350

635.80

15:24:18

XLON

871

635.60

15:24:18

XLON

1813

635.60

15:25:12

XLON

570

635.00

15:25:30

XLON

145

635.80

15:28:15

XLON

350

635.80

15:28:15

XLON

406

635.80

15:28:15

XLON

480

635.80

15:28:15

XLON

480

635.80

15:28:15

XLON

248

635.80

15:30:02

XLON

350

635.80

15:30:02

XLON

389

635.80

15:30:02

XLON

370

635.60

15:31:13

XLON

1507

635.60

15:31:32

XLON

148

636.60

15:35:26

XLON

624

636.60

15:35:26

XLON

591

636.40

15:35:30

XLON

412

636.20

15:36:21

XLON

351

636.00

15:36:40

XLON

475

635.80

15:38:02

XLON

103

635.40

15:38:46

XLON

321

635.40

15:38:46

XLON

222

635.80

15:41:59

XLON

350

635.80

15:41:59

XLON

350

635.80

15:42:05

XLON

80

635.80

15:42:11

XLON

350

635.80

15:42:11

XLON

409

635.80

15:42:11

XLON

514

635.60

15:45:02

XLON

214

636.20

15:46:58

XLON

1159

636.20

15:46:58

XLON

48

636.00

15:48:06

XLON

109

636.00

15:48:06

XLON

445

636.00

15:48:06

XLON

792

636.00

15:48:32

XLON

554

635.80

15:48:51

XLON

534

635.40

15:51:20

XLON

47

636.40

15:58:44

XLON

720

636.40

15:58:44

XLON

1598

637.20

16:04:16

XLON

90

637.20

16:04:28

XLON

286

637.20

16:04:28

XLON

308

637.20

16:04:28

XLON

400

637.20

16:04:28

XLON

1116

637.00

16:04:56

XLON

442

637.20

16:06:04

XLON

1417

637.20

16:06:04

XLON

125

637.20

16:10:10

XLON

223

637.20

16:10:10

XLON

148

637.20

16:11:01

XLON

1692

637.40

16:13:24

XLON

584

637.00

16:14:15

XLON

246

637.20

16:15:00

XLON

140

637.60

16:18:07

XLON

1113

637.60

16:18:07

XLON

565

637.80

16:18:59

XLON

30

638.40

16:19:39

XLON

350

638.40

16:19:39

XLON

393

638.20

16:21:53

XLON

681

638.00

16:21:53

XLON

225

638.20

16:22:26

XLON

67

638.20

16:22:28

XLON

72

638.20

16:22:31

XLON

7

638.60

16:26:28

XLON

28

638.60

16:26:28

XLON

90

638.60

16:26:28

XLON

42

638.60

16:26:30

XLON

350

638.60

16:26:34

XLON

350

638.60

16:26:37

XLON

350

638.60

16:26:41

XLON

493

638.60

16:26:41

XLON

2155

638.40

16:28:11

XLON

253

638.20

16:28:14

XLON

98

638.20

16:28:32

XLON

284

638.20

16:28:47

XLON

373

638.20

16:28:47

XLON

62

638.00

16:28:49

XLON

300

638.00

16:28:49

XLON

249

638.20

16:29:16

XLON

 

 

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