Transaction in Own Shares

RNS Number : 1378F
Auto Trader Group plc
13 July 2021
 

13 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 13 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 653.6576p per share:

 

Number of ordinary shares purchased:

190,000

Highest purchase price paid per share:

658.0000p

Lowest purchase price paid per share:

646.4000p

 

Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 2,965,442 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,083,617 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

340

646.60

08:42:26

XLON

359

646.40

08:42:28

XLON

373

648.80

08:49:34

XLON

189

648.60

08:52:49

XLON

309

648.60

08:52:49

XLON

337

648.40

08:54:37

XLON

730

648.20

08:55:01

XLON

44

648.60

09:01:42

XLON

61

648.60

09:01:42

XLON

499

648.60

09:01:42

XLON

361

648.20

09:08:31

XLON

460

648.20

09:17:18

XLON

403

647.80

09:20:41

XLON

350

648.80

09:26:14

XLON

388

649.00

09:27:22

XLON

147

650.00

09:30:39

XLON

79

650.00

09:31:08

XLON

180

650.00

09:31:08

XLON

245

650.20

09:31:08

XLON

350

650.20

09:31:08

XLON

380

650.20

09:31:08

XLON

388

650.20

09:31:08

XLON

2041

650.00

09:31:08

XLON

462

649.80

09:33:26

XLON

545

650.60

09:42:07

XLON

585

650.40

09:42:12

XLON

471

650.60

09:46:05

XLON

493

651.00

09:49:15

XLON

822

651.00

09:52:24

XLON

79

651.20

09:53:26

XLON

109

651.20

09:53:26

XLON

193

651.40

09:56:05

XLON

280

651.40

09:56:05

XLON

441

651.40

09:56:05

XLON

460

651.40

09:56:05

XLON

782

651.40

09:58:17

XLON

174

652.20

10:00:10

XLON

236

652.20

10:00:10

XLON

771

652.00

10:00:11

XLON

346

651.80

10:02:06

XLON

381

651.60

10:05:10

XLON

478

651.40

10:05:10

XLON

511

651.80

10:08:49

XLON

226

651.40

10:11:16

XLON

293

651.40

10:11:18

XLON

807

651.20

10:12:33

XLON

371

652.20

10:18:00

XLON

984

652.00

10:18:01

XLON

2

652.20

10:24:38

XLON

157

652.80

10:29:27

XLON

350

653.00

10:29:27

XLON

450

652.80

10:29:27

XLON

643

652.80

10:29:27

XLON

716

652.80

10:29:27

XLON

744

652.60

10:29:48

XLON

1720

652.60

10:29:48

XLON

481

652.20

10:30:55

XLON

408

653.00

10:33:58

XLON

774

652.80

10:37:36

XLON

338

652.60

10:37:47

XLON

200

652.40

10:42:19

XLON

170

652.40

10:42:36

XLON

402

652.40

10:42:36

XLON

537

652.40

10:46:32

XLON

2

652.40

10:52:52

XLON

258

652.20

10:54:09

XLON

350

652.40

10:54:09

XLON

516

652.40

10:54:09

XLON

1101

652.20

10:54:09

XLON

19

651.80

10:58:00

XLON

321

651.80

10:58:00

XLON

86

651.60

11:01:53

XLON

678

651.60

11:01:53

XLON

853

651.40

11:03:44

XLON

168

651.20

11:03:47

XLON

749

651.20

11:03:47

XLON

544

651.00

11:05:26

XLON

343

650.60

11:06:29

XLON

671

650.20

11:13:06

XLON

332

650.00

11:13:47

XLON

367

650.00

11:13:47

XLON

382

649.80

11:14:49

XLON

343

649.80

11:19:09

XLON

121

649.40

11:20:56

XLON

348

649.60

11:20:56

XLON

976

649.40

11:20:56

XLON

612

649.40

11:22:49

XLON

347

649.40

11:25:31

XLON

217

650.60

11:36:26

XLON

225

650.60

11:36:26

XLON

284

650.60

11:36:26

XLON

616

650.60

11:36:26

XLON

1359

650.40

11:36:49

XLON

543

650.60

11:46:34

XLON

340

650.80

11:47:50

XLON

634

650.80

11:47:50

XLON

425

651.00

11:50:56

XLON

56

651.40

11:56:35

XLON

505

651.40

11:56:35

XLON

42

651.40

11:56:38

XLON

43

651.40

11:56:38

XLON

350

651.40

11:57:23

XLON

225

652.00

12:05:34

XLON

339

652.00

12:05:34

XLON

553

652.00

12:05:34

XLON

702

652.00

12:05:34

XLON

225

652.00

12:06:03

XLON

586

652.00

12:06:03

XLON

44

651.80

12:11:26

XLON

350

651.80

12:13:15

XLON

92

651.80

12:15:34

XLON

350

651.80

12:15:34

XLON

600

652.40

12:19:06

XLON

34

652.40

12:19:12

XLON

196

652.40

12:19:12

XLON

551

652.20

12:19:13

XLON

196

652.20

12:19:15

XLON

361

652.60

12:23:34

XLON

921

652.60

12:23:34

XLON

408

652.60

12:23:38

XLON

1177

652.20

12:29:00

XLON

379

652.20

12:35:15

XLON

350

652.80

12:42:14

XLON

27

652.40

12:42:56

XLON

218

652.40

12:42:56

XLON

237

652.40

12:42:56

XLON

350

652.40

12:42:56

XLON

153

652.20

12:51:03

XLON

325

652.40

12:51:03

XLON

350

652.40

12:51:03

XLON

414

652.40

12:51:03

XLON

1032

652.20

12:51:03

XLON

1365

652.20

12:51:03

XLON

755

651.80

12:54:26

XLON

222

651.80

12:54:29

XLON

281

651.80

12:54:29

XLON

576

651.80

12:54:29

XLON

2

652.00

12:57:06

XLON

18

652.00

12:57:06

XLON

2

652.00

12:57:12

XLON

133

652.00

12:57:12

XLON

350

652.40

12:58:02

XLON

3

652.40

12:59:11

XLON

12

652.40

12:59:11

XLON

112

652.40

12:59:11

XLON

350

652.40

12:59:11

XLON

387

652.40

12:59:11

XLON

551

652.20

12:59:12

XLON

682

652.40

13:04:36

XLON

444

652.40

13:05:22

XLON

764

651.80

13:10:09

XLON

126

652.00

13:17:20

XLON

363

651.80

13:17:20

XLON

249

652.00

13:20:29

XLON

62

652.00

13:25:45

XLON

65

652.00

13:27:00

XLON

53

652.00

13:29:00

XLON

61

652.00

13:29:00

XLON

833

652.00

13:29:00

XLON

300

652.00

13:29:03

XLON

1

652.00

13:30:06

XLON

222

652.00

13:30:06

XLON

551

651.60

13:30:17

XLON

1103

651.40

13:30:23

XLON

303

651.20

13:30:28

XLON

350

651.20

13:30:28

XLON

350

651.20

13:30:28

XLON

715

650.60

13:31:13

XLON

559

650.20

13:31:27

XLON

1484

651.00

13:33:42

XLON

369

650.80

13:33:53

XLON

287

650.80

13:33:59

XLON

326

650.80

13:33:59

XLON

158

650.60

13:34:09

XLON

233

650.60

13:34:09

XLON

334

650.60

13:34:09

XLON

581

651.00

13:38:05

XLON

314

651.40

13:40:27

XLON

281

652.00

13:40:55

XLON

303

652.00

13:40:55

XLON

328

652.00

13:40:55

XLON

350

652.00

13:40:55

XLON

350

652.00

13:40:55

XLON

709

651.40

13:41:33

XLON

618

651.20

13:44:00

XLON

382

651.20

13:45:18

XLON

493

651.00

13:47:05

XLON

388

650.80

13:47:34

XLON

66

650.80

13:50:10

XLON

69

650.80

13:50:24

XLON

2

650.80

13:50:34

XLON

52

650.80

13:50:34

XLON

148

650.80

13:50:34

XLON

348

650.60

13:51:42

XLON

682

650.20

13:51:52

XLON

1279

650.20

13:57:23

XLON

607

650.20

13:57:52

XLON

1572

651.00

14:05:33

XLON

214

651.20

14:06:41

XLON

600

651.20

14:06:41

XLON

724

651.20

14:06:41

XLON

1162

651.20

14:06:41

XLON

490

651.00

14:07:27

XLON

345

650.60

14:07:51

XLON

350

651.40

14:14:03

XLON

387

651.40

14:14:03

XLON

350

651.40

14:14:59

XLON

387

651.40

14:14:59

XLON

567

651.40

14:20:10

XLON

350

652.40

14:28:46

XLON

350

652.40

14:28:46

XLON

70

652.40

14:30:54

XLON

60

652.40

14:33:18

XLON

374

652.40

14:33:18

XLON

500

652.40

14:33:18

XLON

593

652.40

14:33:23

XLON

1059

652.80

14:34:44

XLON

342

652.60

14:35:00

XLON

87

652.20

14:35:12

XLON

1183

652.80

14:36:43

XLON

452

652.40

14:37:22

XLON

352

651.60

14:46:30

XLON

532

651.40

14:46:43

XLON

487

651.00

14:47:20

XLON

350

651.20

14:49:45

XLON

545

650.80

14:50:28

XLON

529

651.20

14:53:36

XLON

286

651.80

14:59:39

XLON

315

651.80

14:59:39

XLON

350

651.80

14:59:39

XLON

362

651.80

14:59:39

XLON

398

651.80

14:59:39

XLON

326

651.80

14:59:41

XLON

350

652.40

15:03:38

XLON

798

652.60

15:04:33

XLON

1137

652.60

15:04:33

XLON

350

653.00

15:08:55

XLON

53

653.00

15:09:39

XLON

58

653.20

15:11:41

XLON

214

653.20

15:11:41

XLON

600

653.20

15:11:41

XLON

784

653.60

15:14:45

XLON

349

653.60

15:14:48

XLON

550

653.60

15:14:48

XLON

321

653.40

15:15:05

XLON

350

653.40

15:15:05

XLON

309

653.20

15:16:01

XLON

600

653.20

15:16:01

XLON

551

653.00

15:16:29

XLON

570

652.60

15:18:24

XLON

164

653.00

15:21:34

XLON

489

653.00

15:21:34

XLON

187

653.20

15:22:19

XLON

223

653.20

15:22:19

XLON

208

653.40

15:23:30

XLON

346

653.40

15:23:30

XLON

294

653.80

15:25:43

XLON

211

654.00

15:28:50

XLON

514

654.00

15:28:50

XLON

210

654.40

15:34:38

XLON

382

654.40

15:34:38

XLON

4

654.60

15:35:22

XLON

577

654.60

15:35:22

XLON

434

655.00

15:35:25

XLON

533

655.00

15:35:25

XLON

720

655.00

15:35:25

XLON

1281

655.00

15:35:25

XLON

223

655.00

15:35:29

XLON

2475

655.00

15:35:29

XLON

5085

655.00

15:35:29

XLON

674

655.00

15:35:32

XLON

350

655.40

15:35:37

XLON

411

655.40

15:35:37

XLON

210

655.40

15:35:39

XLON

350

655.40

15:35:39

XLON

403

655.40

15:35:39

XLON

251

655.40

15:35:47

XLON

350

655.40

15:35:47

XLON

394

655.40

15:35:47

XLON

458

655.40

15:35:47

XLON

255

655.20

15:35:50

XLON

324

655.20

15:35:50

XLON

98

655.40

15:36:21

XLON

472

655.40

15:36:21

XLON

4

655.40

15:36:24

XLON

23

655.40

15:36:24

XLON

644

655.40

15:36:24

XLON

80

655.80

15:37:18

XLON

558

655.80

15:37:18

XLON

53

655.80

15:39:54

XLON

350

655.80

15:39:54

XLON

562

655.80

15:40:08

XLON

551

655.60

15:41:11

XLON

157

655.80

15:42:10

XLON

405

655.80

15:42:10

XLON

551

655.60

15:42:33

XLON

47

655.60

15:43:03

XLON

217

655.60

15:43:03

XLON

350

655.60

15:43:03

XLON

350

655.60

15:43:06

XLON

380

655.60

15:43:06

XLON

551

655.40

15:43:07

XLON

269

655.40

15:43:45

XLON

318

655.40

15:43:45

XLON

535

655.20

15:44:01

XLON

281

656.00

15:46:31

XLON

1215

656.00

15:46:31

XLON

309

656.20

15:49:05

XLON

350

656.20

15:49:05

XLON

370

656.20

15:49:05

XLON

385

656.20

15:49:05

XLON

550

656.20

15:49:05

XLON

1191

656.40

15:50:45

XLON

350

656.40

15:50:49

XLON

416

656.20

15:51:32

XLON

886

656.20

15:51:32

XLON

129

655.80

15:51:46

XLON

490

655.80

15:51:47

XLON

229

655.40

15:56:27

XLON

303

655.40

15:56:27

XLON

350

655.40

15:56:27

XLON

63

655.40

15:56:29

XLON

350

655.40

15:56:29

XLON

1305

655.20

15:57:32

XLON

250

656.00

16:02:03

XLON

757

656.00

16:02:03

XLON

350

656.20

16:02:06

XLON

2

656.20

16:02:09

XLON

1113

656.20

16:04:14

XLON

104

656.20

16:04:27

XLON

350

656.20

16:04:27

XLON

490

656.00

16:05:06

XLON

680

655.80

16:05:43

XLON

28

655.80

16:06:47

XLON

546

656.00

16:09:21

XLON

31

656.00

16:10:00

XLON

238

656.00

16:10:00

XLON

350

656.00

16:10:00

XLON

429

656.00

16:10:00

XLON

552

656.00

16:10:00

XLON

96

656.20

16:16:24

XLON

138

656.20

16:16:24

XLON

157

656.20

16:16:24

XLON

211

656.20

16:16:24

XLON

247

656.20

16:16:24

XLON

1255

656.00

16:17:19

XLON

123

655.60

16:17:41

XLON

108

655.60

16:19:10

XLON

11

655.60

16:19:48

XLON

221

655.60

16:19:48

XLON

225

655.80

16:21:21

XLON

259

655.80

16:21:21

XLON

350

655.80

16:21:21

XLON

350

655.80

16:21:21

XLON

350

655.80

16:21:21

XLON

350

655.80

16:21:21

XLON

221

656.00

16:21:25

XLON

237

656.00

16:21:25

XLON

350

656.00

16:21:25

XLON

350

656.00

16:21:27

XLON

41

656.00

16:21:30

XLON

521

656.00

16:21:30

XLON

120

656.00

16:21:56

XLON

148

656.00

16:21:56

XLON

222

656.00

16:21:56

XLON

359

655.80

16:23:36

XLON

112

655.60

16:23:48

XLON

210

655.60

16:23:48

XLON

993

655.60

16:24:15

XLON

208

658.00

16:35:05

XLON

208

658.00

16:35:05

XLON

624

658.00

16:35:05

XLON

743

658.00

16:35:05

XLON

1063

658.00

16:35:05

XLON

1248

658.00

16:35:05

XLON

2663

658.00

16:35:05

XLON

4049

658.00

16:35:05

XLON

22116

658.00

16:35:05

XLON

 

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