Transaction in Own Shares

RNS Number : 4322F
Auto Trader Group plc
15 July 2021
 

15 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 15 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.9434p per share:

 

Number of ordinary shares purchased:

190,000

Highest purchase price paid per share:

662.6000p

Lowest purchase price paid per share:

653.0000p

 

Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,326,263 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,722,796 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

514

659.80

08:29:08

XLON

23

660.40

08:30:02

XLON

491

660.40

08:30:02

XLON

650

660.00

08:32:16

XLON

669

660.00

08:33:42

XLON

55

660.60

08:36:07

XLON

548

660.60

08:36:07

XLON

340

660.80

08:42:08

XLON

559

661.00

08:45:32

XLON

329

660.60

08:46:08

XLON

42

660.60

08:47:48

XLON

339

660.60

08:47:48

XLON

1163

662.00

09:04:21

XLON

1009

662.20

09:08:24

XLON

233

661.60

09:16:58

XLON

276

661.60

09:16:58

XLON

550

661.60

09:16:58

XLON

2833

661.60

09:16:58

XLON

384

662.20

09:26:36

XLON

48

662.60

09:31:45

XLON

176

662.60

09:31:45

XLON

241

662.60

09:31:45

XLON

350

662.60

09:31:45

XLON

700

662.60

09:31:45

XLON

579

662.20

09:32:48

XLON

439

662.00

09:34:00

XLON

734

662.00

09:34:00

XLON

73

661.80

09:34:31

XLON

573

661.80

09:34:31

XLON

330

661.00

09:35:38

XLON

361

660.40

09:38:22

XLON

579

660.60

09:52:10

XLON

1272

660.40

09:53:14

XLON

109

659.80

09:53:45

XLON

335

660.40

09:59:19

XLON

350

661.40

10:10:03

XLON

350

661.40

10:10:31

XLON

350

661.40

10:10:38

XLON

539

661.20

10:10:42

XLON

567

660.80

10:12:46

XLON

164

660.20

10:15:06

XLON

280

660.20

10:15:06

XLON

424

658.80

10:23:04

XLON

392

658.60

10:31:49

XLON

148

658.40

10:32:35

XLON

217

658.40

10:32:35

XLON

98

658.40

10:35:35

XLON

294

658.40

10:35:35

XLON

166

658.00

10:38:36

XLON

485

658.00

10:38:36

XLON

332

657.40

10:40:03

XLON

350

658.60

10:50:37

XLON

356

658.20

10:51:46

XLON

360

657.80

10:53:03

XLON

337

658.00

11:00:48

XLON

553

657.40

11:02:45

XLON

618

657.00

11:06:01

XLON

423

656.00

11:09:22

XLON

337

655.60

11:10:58

XLON

230

655.60

11:13:44

XLON

319

655.60

11:13:44

XLON

330

655.60

11:15:08

XLON

407

656.60

11:20:08

XLON

400

656.40

11:20:57

XLON

443

656.20

11:24:14

XLON

1359

656.20

11:26:37

XLON

44

656.00

11:26:45

XLON

489

656.00

11:26:45

XLON

449

655.60

11:27:07

XLON

633

655.40

11:28:37

XLON

13

655.20

11:29:49

XLON

34

654.80

11:30:32

XLON

1203

654.80

11:30:32

XLON

442

654.40

11:30:59

XLON

1228

656.20

11:49:00

XLON

358

656.60

11:53:11

XLON

474

656.60

11:54:10

XLON

169

656.00

11:57:13

XLON

258

656.00

11:57:13

XLON

432

655.60

11:58:44

XLON

659

655.80

12:02:19

XLON

448

655.80

12:02:37

XLON

551

655.80

12:02:40

XLON

341

655.40

12:03:12

XLON

657

655.60

12:06:03

XLON

1060

656.20

12:14:12

XLON

28

655.60

12:19:03

XLON

809

655.60

12:19:31

XLON

259

655.60

12:19:35

XLON

1356

655.20

12:20:03

XLON

1323

655.80

12:22:43

XLON

1135

655.40

12:24:46

XLON

394

655.20

12:25:40

XLON

12

657.00

12:35:42

XLON

467

657.00

12:35:42

XLON

343

657.00

12:39:07

XLON

664

656.80

12:39:07

XLON

103

657.60

12:46:14

XLON

320

657.60

12:46:14

XLON

996

657.60

12:46:14

XLON

501

657.20

12:51:18

XLON

335

657.80

12:56:14

XLON

568

658.00

13:00:03

XLON

217

658.20

13:00:53

XLON

350

658.20

13:00:53

XLON

356

658.20

13:01:59

XLON

445

657.80

13:03:49

XLON

486

657.20

13:07:41

XLON

335

657.00

13:11:25

XLON

444

657.40

13:15:24

XLON

1398

657.80

13:24:05

XLON

228

658.00

13:24:38

XLON

325

658.00

13:24:38

XLON

350

658.00

13:24:38

XLON

448

657.80

13:27:21

XLON

261

658.80

13:35:37

XLON

350

658.80

13:35:37

XLON

408

658.60

13:38:26

XLON

1

658.80

13:40:12

XLON

350

659.20

13:42:45

XLON

350

659.20

13:42:56

XLON

14

659.20

13:43:16

XLON

539

659.00

13:44:00

XLON

137

658.60

13:45:34

XLON

661

658.60

13:45:34

XLON

703

659.20

13:50:00

XLON

704

658.80

13:51:32

XLON

392

658.60

13:53:17

XLON

35

658.80

13:56:03

XLON

1177

658.80

13:56:03

XLON

358

658.60

13:56:30

XLON

55

658.20

14:02:11

XLON

351

658.20

14:02:11

XLON

175

658.60

14:06:37

XLON

237

658.60

14:06:37

XLON

573

658.20

14:07:12

XLON

467

658.40

14:15:09

XLON

350

658.60

14:15:54

XLON

505

658.40

14:17:21

XLON

551

658.00

14:20:37

XLON

482

658.40

14:23:12

XLON

825

658.40

14:23:12

XLON

480

658.00

14:27:13

XLON

1

658.80

14:30:39

XLON

60

658.80

14:30:39

XLON

416

658.60

14:31:11

XLON

741

658.60

14:31:11

XLON

829

658.60

14:31:11

XLON

604

657.80

14:31:55

XLON

407

657.00

14:32:18

XLON

258

656.80

14:34:19

XLON

833

656.80

14:34:19

XLON

421

656.60

14:34:48

XLON

508

657.00

14:35:02

XLON

651

657.00

14:35:07

XLON

350

658.00

14:36:32

XLON

130

657.80

14:37:35

XLON

359

657.80

14:37:35

XLON

507

658.00

14:37:35

XLON

453

657.40

14:38:38

XLON

430

657.40

14:40:30

XLON

115

657.40

14:40:31

XLON

1206

657.40

14:41:04

XLON

70

657.20

14:41:38

XLON

81

657.20

14:41:38

XLON

167

657.20

14:41:41

XLON

169

657.20

14:41:41

XLON

364

656.40

14:42:10

XLON

350

656.60

14:42:57

XLON

350

656.60

14:43:10

XLON

425

656.60

14:43:10

XLON

398

656.40

14:43:22

XLON

350

657.00

14:46:35

XLON

528

657.00

14:46:35

XLON

350

659.20

14:52:27

XLON

654

659.00

14:53:54

XLON

1714

659.00

14:53:54

XLON

1

659.80

14:56:12

XLON

350

660.60

14:57:27

XLON

550

660.60

14:57:58

XLON

408

659.80

15:01:12

XLON

403

659.60

15:02:35

XLON

418

659.60

15:03:31

XLON

77

659.40

15:05:50

XLON

722

659.40

15:05:50

XLON

532

659.60

15:07:00

XLON

14

659.80

15:09:59

XLON

9

659.80

15:10:02

XLON

350

660.00

15:11:04

XLON

350

660.00

15:11:15

XLON

33

660.20

15:12:20

XLON

8

660.20

15:12:23

XLON

140

660.20

15:12:23

XLON

220

660.20

15:12:23

XLON

109

660.40

15:12:27

XLON

150

660.40

15:12:27

XLON

1082

660.40

15:12:27

XLON

109

660.40

15:12:30

XLON

204

660.40

15:12:30

XLON

350

660.40

15:12:30

XLON

614

660.00

15:13:27

XLON

713

660.00

15:13:27

XLON

50

660.20

15:14:01

XLON

1

660.20

15:14:08

XLON

109

660.20

15:14:08

XLON

381

660.20

15:14:08

XLON

1049

660.20

15:14:08

XLON

168

660.40

15:15:43

XLON

212

660.40

15:15:43

XLON

250

660.40

15:15:47

XLON

350

660.40

15:16:42

XLON

350

660.40

15:16:42

XLON

18

660.20

15:17:06

XLON

1

660.20

15:17:17

XLON

414

660.20

15:17:24

XLON

1327

660.00

15:17:47

XLON

560

660.00

15:21:33

XLON

228

659.60

15:22:00

XLON

320

659.60

15:22:00

XLON

343

659.80

15:22:00

XLON

551

659.60

15:22:51

XLON

904

659.40

15:23:07

XLON

211

659.80

15:23:49

XLON

689

659.80

15:25:03

XLON

463

659.60

15:25:31

XLON

665

659.40

15:25:50

XLON

9

659.20

15:27:01

XLON

326

659.20

15:27:01

XLON

208

659.00

15:27:03

XLON

33

659.40

15:27:20

XLON

320

659.40

15:27:20

XLON

549

659.40

15:27:20

XLON

1

659.20

15:27:24

XLON

2

659.20

15:27:31

XLON

350

659.20

15:27:34

XLON

414

659.00

15:27:41

XLON

451

658.80

15:27:42

XLON

35

658.40

15:28:38

XLON

350

658.40

15:28:41

XLON

350

658.40

15:28:45

XLON

244

658.20

15:29:01

XLON

295

658.20

15:29:01

XLON

337

657.80

15:29:29

XLON

936

657.80

15:29:29

XLON

350

658.20

15:31:51

XLON

464

658.20

15:31:51

XLON

378

658.00

15:33:33

XLON

109

658.80

15:35:02

XLON

350

658.80

15:35:02

XLON

430

658.80

15:35:02

XLON

1

658.20

15:36:56

XLON

22

658.20

15:36:59

XLON

14

658.20

15:37:02

XLON

10

658.20

15:37:05

XLON

15

658.20

15:37:08

XLON

2596

658.40

15:38:32

XLON

210

658.20

15:38:41

XLON

354

658.20

15:38:41

XLON

609

658.20

15:38:41

XLON

519

658.00

15:39:18

XLON

543

657.80

15:40:22

XLON

142

657.40

15:41:16

XLON

350

657.40

15:41:16

XLON

520

657.20

15:41:34

XLON

642

657.00

15:42:12

XLON

1

656.60

15:43:02

XLON

413

656.60

15:43:02

XLON

412

656.60

15:45:06

XLON

499

656.80

15:45:06

XLON

2

656.60

15:46:47

XLON

174

656.60

15:46:50

XLON

537

656.60

15:46:50

XLON

463

656.40

15:47:19

XLON

370

656.20

15:47:22

XLON

76

656.00

15:47:53

XLON

606

656.00

15:47:53

XLON

11

655.60

15:50:12

XLON

42

655.40

15:50:21

XLON

172

655.40

15:50:21

XLON

200

655.40

15:50:21

XLON

709

655.40

15:50:21

XLON

712

655.00

15:50:21

XLON

540

655.00

15:53:02

XLON

340

654.60

15:53:20

XLON

282

655.40

15:58:52

XLON

1434

655.20

15:59:36

XLON

837

654.80

16:00:14

XLON

348

654.80

16:01:16

XLON

452

654.40

16:01:20

XLON

329

654.40

16:02:10

XLON

474

654.20

16:02:31

XLON

412

654.00

16:03:18

XLON

467

653.60

16:04:57

XLON

81

653.20

16:05:16

XLON

321

653.20

16:05:16

XLON

336

653.00

16:05:21

XLON

11

653.80

16:06:51

XLON

16

653.80

16:06:51

XLON

266

653.80

16:06:51

XLON

100

653.80

16:06:55

XLON

188

653.80

16:06:55

XLON

646

653.80

16:06:55

XLON

1

653.80

16:06:58

XLON

17

653.80

16:06:58

XLON

114

653.80

16:06:58

XLON

482

654.60

16:12:09

XLON

2312

654.60

16:12:09

XLON

112

655.20

16:15:14

XLON

168

655.20

16:15:14

XLON

601

655.20

16:15:14

XLON

720

655.20

16:15:14

XLON

1017

655.00

16:15:27

XLON

13

655.00

16:16:06

XLON

352

655.00

16:16:06

XLON

91

655.00

16:16:48

XLON

350

655.00

16:16:48

XLON

1072

654.80

16:17:58

XLON

482

654.60

16:18:25

XLON

140

654.80

16:19:00

XLON

161

654.60

16:21:53

XLON

206

655.00

16:22:28

XLON

350

655.00

16:22:32

XLON

2373

655.00

16:23:00

XLON

110

655.00

16:23:04

XLON

395

655.00

16:23:08

XLON

506

655.00

16:23:08

XLON

820

654.60

16:24:35

XLON

5

654.80

16:25:29

XLON

6

654.80

16:25:37

XLON

309

654.40

16:27:04

XLON

1920

654.40

16:27:04

XLON

1

655.00

16:27:15

XLON

91

655.00

16:27:15

XLON

350

655.00

16:27:15

XLON

384

655.00

16:27:15

XLON

385

654.80

16:27:43

XLON

1077

654.80

16:27:43

XLON

1126

654.80

16:27:43

XLON

20

654.80

16:27:57

XLON

1348

654.80

16:29:03

XLON

495

654.80

16:29:46

XLON

1

654.40

16:29:55

XLON

44

654.80

16:29:56

XLON

44

654.80

16:29:56

XLON

121

654.80

16:29:56

XLON

307

654.80

16:29:56

XLON

307

654.80

16:29:56

XLON

246

654.40

16:35:20

XLON

778

654.40

16:35:20

XLON

1391

654.40

16:35:20

XLON

1674

654.40

16:35:20

XLON

2885

654.40

16:35:20

XLON

6353

654.40

16:35:20

XLON

10087

654.40

16:35:20

XLON

19072

654.40

16:35:20

XLON

 

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