Transaction in Own Shares

RNS Number : 9884E
Auto Trader Group plc
12 July 2021
 

12 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 12 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 649.4062p per share:

 

Number of ordinary shares purchased:

190,000

Highest purchase price paid per share:

652.0000p

Lowest purchase price paid per share:

644.6000p

 

Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,795,140 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,237,921 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

105

645.20

08:34:11

XLON

132

645.20

08:34:11

XLON

396

645.20

08:34:11

XLON

477

645.40

08:35:33

XLON

491

644.80

08:38:23

XLON

690

645.00

08:39:20

XLON

169

644.60

08:40:52

XLON

214

644.60

08:40:52

XLON

227

646.80

08:51:20

XLON

526

646.80

08:51:20

XLON

17

646.20

08:53:20

XLON

795

646.20

08:53:20

XLON

356

646.20

08:53:45

XLON

350

648.20

09:03:30

XLON

843

648.80

09:04:32

XLON

1692

648.80

09:04:32

XLON

199

648.60

09:04:52

XLON

225

648.60

09:04:52

XLON

605

648.60

09:04:52

XLON

360

648.20

09:05:17

XLON

340

648.80

09:08:36

XLON

362

648.80

09:08:36

XLON

741

649.00

09:08:36

XLON

425

648.40

09:11:36

XLON

445

648.20

09:12:34

XLON

77

647.80

09:13:52

XLON

315

647.80

09:13:52

XLON

379

648.80

09:21:29

XLON

354

648.80

09:23:05

XLON

1618

648.20

09:23:27

XLON

660

648.80

09:28:45

XLON

425

648.60

09:30:19

XLON

372

648.20

09:31:45

XLON

83

648.20

09:38:19

XLON

437

648.20

09:38:19

XLON

450

648.00

09:38:19

XLON

339

647.60

09:40:20

XLON

6

648.20

09:42:03

XLON

45

648.20

09:42:03

XLON

635

648.20

09:42:03

XLON

589

648.60

09:43:11

XLON

764

648.80

09:47:23

XLON

631

648.80

09:55:35

XLON

350

649.20

10:01:28

XLON

31

649.20

10:16:22

XLON

130

649.20

10:16:22

XLON

212

649.20

10:16:22

XLON

263

649.80

10:16:22

XLON

273

649.80

10:16:22

XLON

278

649.80

10:16:22

XLON

325

649.80

10:16:22

XLON

337

649.80

10:16:22

XLON

992

649.20

10:16:22

XLON

1084

649.80

10:16:22

XLON

369

649.20

10:38:31

XLON

398

648.80

10:39:04

XLON

589

648.60

10:39:14

XLON

66

648.40

10:39:34

XLON

553

648.40

10:39:34

XLON

520

648.20

10:40:03

XLON

597

648.40

10:41:47

XLON

165

648.40

10:45:53

XLON

235

648.40

10:45:53

XLON

542

648.60

10:49:13

XLON

468

648.80

10:54:20

XLON

155

649.00

10:59:14

XLON

332

649.00

10:59:14

XLON

650

649.20

10:59:53

XLON

377

649.00

11:00:33

XLON

341

649.40

11:05:09

XLON

497

649.00

11:05:11

XLON

349

650.00

11:10:26

XLON

556

649.80

11:10:27

XLON

700

649.40

11:10:57

XLON

569

649.60

11:12:41

XLON

413

649.80

11:15:42

XLON

378

649.80

11:18:42

XLON

366

649.80

11:20:10

XLON

347

649.60

11:20:11

XLON

386

649.20

11:21:54

XLON

348

648.40

11:22:34

XLON

643

649.00

11:24:19

XLON

609

649.40

11:30:14

XLON

357

649.40

11:33:32

XLON

308

649.00

11:37:34

XLON

463

649.20

11:37:34

XLON

65

649.00

11:39:41

XLON

7

649.20

11:41:00

XLON

128

649.20

11:46:01

XLON

231

649.20

11:46:06

XLON

120

649.00

11:46:32

XLON

252

649.00

11:46:32

XLON

139

648.80

11:46:53

XLON

10

649.00

11:53:36

XLON

346

649.00

11:57:02

XLON

2555

648.80

11:57:02

XLON

162

648.40

11:58:51

XLON

386

648.40

11:58:51

XLON

338

648.20

11:59:36

XLON

25

648.20

12:04:13

XLON

668

648.20

12:04:13

XLON

80

648.40

12:08:18

XLON

528

648.40

12:08:18

XLON

878

649.00

12:16:33

XLON

338

648.80

12:16:42

XLON

97

648.80

12:19:13

XLON

207

650.00

12:28:28

XLON

273

650.00

12:28:28

XLON

420

650.00

12:28:28

XLON

557

650.00

12:28:28

XLON

67

649.60

12:31:14

XLON

566

649.60

12:31:14

XLON

151

649.60

12:34:14

XLON

350

649.60

12:34:14

XLON

3858

650.20

12:40:24

XLON

30

650.40

12:43:06

XLON

328

650.40

12:43:06

XLON

728

650.40

12:44:22

XLON

376

650.00

12:52:53

XLON

326

649.60

12:53:48

XLON

776

649.80

12:53:48

XLON

350

650.00

12:59:03

XLON

688

650.00

13:02:14

XLON

17

649.80

13:02:49

XLON

579

649.80

13:02:49

XLON

414

650.20

13:04:08

XLON

2541

650.00

13:08:30

XLON

529

649.60

13:10:25

XLON

85

649.80

13:18:15

XLON

350

650.00

13:21:20

XLON

350

650.00

13:21:23

XLON

4

649.80

13:24:13

XLON

1365

649.60

13:24:20

XLON

165

649.60

13:29:49

XLON

1461

649.60

13:29:49

XLON

166

649.40

13:30:53

XLON

244

649.40

13:30:53

XLON

187

649.40

13:35:09

XLON

700

649.40

13:35:09

XLON

844

649.40

13:35:09

XLON

827

649.20

13:35:12

XLON

49

648.80

13:35:54

XLON

26

649.80

13:41:31

XLON

2

650.00

13:41:34

XLON

4

650.20

13:41:37

XLON

380

650.40

13:52:47

XLON

488

650.60

13:56:15

XLON

167

650.60

13:57:44

XLON

325

650.60

13:57:44

XLON

501

650.60

13:59:10

XLON

400

650.80

14:01:13

XLON

342

650.60

14:04:13

XLON

3

651.20

14:07:26

XLON

1041

651.00

14:07:31

XLON

73

651.00

14:07:49

XLON

350

650.80

14:08:02

XLON

47

650.80

14:09:14

XLON

597

650.60

14:09:18

XLON

1365

650.60

14:09:18

XLON

245

650.40

14:10:02

XLON

194

650.40

14:10:47

XLON

541

650.60

14:15:57

XLON

24

650.80

14:16:53

XLON

217

650.80

14:16:53

XLON

882

650.80

14:16:53

XLON

413

650.60

14:17:06

XLON

581

650.40

14:20:10

XLON

180

650.20

14:20:28

XLON

271

650.20

14:20:28

XLON

884

650.20

14:20:28

XLON

388

650.80

14:24:48

XLON

612

650.80

14:24:48

XLON

187

650.60

14:27:28

XLON

535

650.20

14:27:28

XLON

643

650.60

14:27:28

XLON

584

651.40

14:31:07

XLON

270

651.40

14:31:36

XLON

547

651.40

14:31:36

XLON

3840

652.00

14:33:28

XLON

622

651.60

14:34:46

XLON

1717

652.00

14:35:50

XLON

360

651.80

14:36:13

XLON

1306

651.80

14:36:13

XLON

504

651.40

14:37:25

XLON

417

651.60

14:39:14

XLON

160

651.20

14:39:53

XLON

360

651.20

14:39:53

XLON

631

651.00

14:39:53

XLON

666

651.20

14:40:39

XLON

251

651.00

14:42:25

XLON

396

650.80

14:42:25

XLON

412

651.00

14:42:25

XLON

1365

650.60

14:42:27

XLON

587

651.00

14:45:08

XLON

579

650.80

14:45:30

XLON

346

650.60

14:45:33

XLON

247

650.60

14:46:34

XLON

668

650.60

14:46:34

XLON

464

650.40

14:46:47

XLON

427

650.20

14:46:48

XLON

374

650.40

14:48:06

XLON

408

650.00

14:50:26

XLON

68

650.40

14:54:28

XLON

309

650.40

14:54:28

XLON

350

650.40

14:54:28

XLON

693

650.40

14:54:28

XLON

169

650.40

14:54:36

XLON

299

650.40

14:54:36

XLON

314

650.40

14:54:36

XLON

350

650.40

14:54:42

XLON

2

650.60

14:55:42

XLON

100

650.60

14:55:42

XLON

380

650.60

14:55:42

XLON

388

650.60

14:55:42

XLON

401

650.60

14:55:42

XLON

544

650.60

14:55:42

XLON

680

650.60

14:55:42

XLON

206

650.20

14:55:48

XLON

1159

650.20

14:55:48

XLON

474

650.00

14:58:00

XLON

510

649.80

14:58:00

XLON

346

649.40

14:58:11

XLON

970

649.40

14:58:11

XLON

370

649.00

14:59:13

XLON

85

649.20

15:00:11

XLON

303

649.20

15:00:11

XLON

905

649.00

15:01:09

XLON

419

648.80

15:01:38

XLON

459

648.60

15:01:38

XLON

522

648.60

15:02:16

XLON

577

648.60

15:02:23

XLON

298

648.40

15:04:18

XLON

347

648.40

15:04:18

XLON

350

648.40

15:04:18

XLON

355

648.20

15:04:18

XLON

500

648.40

15:04:18

XLON

621

648.00

15:04:26

XLON

622

648.00

15:04:26

XLON

359

647.40

15:05:09

XLON

371

647.00

15:05:23

XLON

361

646.60

15:05:57

XLON

2610

647.40

15:08:41

XLON

514

648.00

15:10:08

XLON

340

648.20

15:10:52

XLON

70

648.00

15:11:54

XLON

288

648.00

15:11:54

XLON

309

649.00

15:13:58

XLON

315

649.00

15:13:58

XLON

716

649.00

15:13:58

XLON

492

648.60

15:15:07

XLON

556

648.60

15:15:07

XLON

87

648.80

15:18:17

XLON

1082

649.00

15:19:45

XLON

2

649.20

15:19:54

XLON

390

649.20

15:19:54

XLON

624

649.20

15:19:54

XLON

723

649.20

15:19:54

XLON

3661

649.00

15:24:02

XLON

85

649.60

15:26:46

XLON

245

649.80

15:27:59

XLON

556

649.80

15:27:59

XLON

556

649.80

15:27:59

XLON

706

649.80

15:27:59

XLON

741

649.80

15:27:59

XLON

1365

649.40

15:28:00

XLON

433

649.00

15:28:20

XLON

2

649.20

15:30:17

XLON

2

649.20

15:30:20

XLON

2

649.20

15:30:20

XLON

3

649.20

15:30:23

XLON

350

649.60

15:33:00

XLON

547

649.60

15:33:00

XLON

316

649.80

15:33:02

XLON

390

649.80

15:33:02

XLON

393

649.80

15:33:02

XLON

552

649.80

15:33:02

XLON

350

649.80

15:33:08

XLON

2

649.80

15:33:34

XLON

350

649.80

15:33:49

XLON

3

649.80

15:34:04

XLON

350

649.80

15:34:21

XLON

374

649.80

15:34:58

XLON

55

649.60

15:34:59

XLON

201

649.60

15:34:59

XLON

278

649.60

15:34:59

XLON

331

649.60

15:34:59

XLON

500

649.60

15:34:59

XLON

1134

649.60

15:34:59

XLON

514

650.00

15:36:32

XLON

401

649.60

15:37:10

XLON

1746

649.60

15:37:10

XLON

359

649.40

15:37:31

XLON

728

649.00

15:39:46

XLON

739

648.80

15:40:08

XLON

350

649.00

15:41:52

XLON

350

649.00

15:44:11

XLON

1095

649.00

15:44:11

XLON

350

649.00

15:46:09

XLON

404

649.00

15:46:09

XLON

2807

649.00

15:46:09

XLON

735

648.60

15:47:08

XLON

202

648.60

15:50:13

XLON

304

648.60

15:50:13

XLON

528

648.60

15:50:13

XLON

350

648.40

15:52:34

XLON

568

648.40

15:52:34

XLON

2134

648.40

15:52:34

XLON

3

648.80

15:56:09

XLON

15

648.80

15:56:09

XLON

240

648.80

15:56:09

XLON

539

648.80

15:56:09

XLON

562

648.80

15:56:09

XLON

179

649.20

15:57:16

XLON

360

649.20

15:57:16

XLON

378

649.20

15:57:16

XLON

1259

649.20

16:00:02

XLON

158

649.20

16:01:10

XLON

210

649.20

16:01:10

XLON

616

649.20

16:01:10

XLON

744

649.20

16:01:10

XLON

999

649.20

16:01:10

XLON

190

649.40

16:02:50

XLON

212

649.40

16:02:50

XLON

340

649.40

16:02:50

XLON

350

649.40

16:02:50

XLON

874

649.20

16:02:50

XLON

541

649.80

16:04:35

XLON

1145

649.80

16:04:35

XLON

301

650.20

16:06:02

XLON

581

650.20

16:06:11

XLON

350

650.80

16:10:25

XLON

350

650.80

16:10:28

XLON

75

650.80

16:10:39

XLON

3491

650.60

16:11:06

XLON

12

650.60

16:11:33

XLON

82

650.60

16:11:33

XLON

165

650.60

16:11:33

XLON

278

650.60

16:11:33

XLON

2

650.60

16:12:27

XLON

533

650.60

16:12:27

XLON

2

650.60

16:13:16

XLON

527

650.60

16:13:16

XLON

378

650.40

16:14:18

XLON

115

650.40

16:14:20

XLON

350

650.40

16:14:20

XLON

544

650.20

16:14:57

XLON

683

650.00

16:17:01

XLON

608

649.80

16:18:37

XLON

112

649.80

16:19:08

XLON

271

649.80

16:19:08

XLON

291

649.80

16:19:08

XLON

84

649.80

16:20:31

XLON

112

649.80

16:20:31

XLON

364

649.80

16:20:31

XLON

350

649.80

16:21:25

XLON

160

650.00

16:22:01

XLON

339

650.00

16:22:01

XLON

11

649.80

16:22:24

XLON

227

649.80

16:23:04

XLON

224

649.80

16:23:23

XLON

63

649.80

16:24:31

XLON

605

649.80

16:25:17

XLON

361

649.60

16:25:24

XLON

466

648.40

16:35:00

XLON

1125

648.40

16:35:00

XLON

13364

648.40

16:35:00

XLON

 

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