Transaction in Own Shares

RNS Number : 7366F
Auto Trader Group plc
19 July 2021
 

19 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 19 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 652.3786p   per share:

 

Number of ordinary shares purchased:

185,000

Highest purchase price paid per share:

658.2000p

Lowest purchase price paid per share:

648.8000p

 

Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,590,450 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,460,696 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

544

657.40

09:16:27

XLON

18

657.00

09:17:00

XLON

700

657.00

09:17:00

XLON

417

656.60

09:17:13

XLON

417

657.20

09:19:35

XLON

330

657.20

09:20:14

XLON

47

658.20

09:24:51

XLON

232

658.20

09:24:51

XLON

239

658.20

09:24:51

XLON

420

658.20

09:24:51

XLON

493

657.80

09:25:49

XLON

500

657.40

09:29:29

XLON

673

657.40

09:29:29

XLON

1138

657.20

09:29:33

XLON

285

656.80

09:29:49

XLON

528

656.80

09:29:49

XLON

532

656.80

09:29:49

XLON

401

657.00

09:30:11

XLON

455

656.60

09:31:40

XLON

432

656.40

09:31:57

XLON

1106

656.00

09:32:57

XLON

682

655.80

09:33:31

XLON

450

655.80

09:34:02

XLON

432

655.60

09:34:09

XLON

465

655.20

09:35:31

XLON

26

655.00

09:35:32

XLON

390

655.00

09:35:32

XLON

467

654.40

09:38:53

XLON

347

653.80

09:39:36

XLON

352

653.00

09:42:22

XLON

331

653.20

09:44:28

XLON

492

652.60

09:44:51

XLON

439

652.40

09:46:36

XLON

34

652.20

09:51:20

XLON

944

652.20

09:51:20

XLON

331

652.00

09:52:31

XLON

155

652.00

09:55:23

XLON

454

652.00

09:55:23

XLON

334

651.80

10:00:56

XLON

383

652.40

10:05:08

XLON

395

652.60

10:06:05

XLON

358

652.60

10:10:25

XLON

368

652.40

10:10:36

XLON

618

652.20

10:19:32

XLON

973

652.20

10:19:32

XLON

759

651.60

10:20:29

XLON

363

651.00

10:21:56

XLON

369

650.80

10:22:49

XLON

550

651.40

10:25:24

XLON

395

652.40

10:28:42

XLON

130

651.80

10:30:05

XLON

783

651.80

10:30:05

XLON

766

652.00

10:37:01

XLON

1229

653.20

10:40:37

XLON

1524

653.20

10:40:37

XLON

355

654.00

10:42:15

XLON

352

654.00

10:45:43

XLON

389

654.20

10:45:43

XLON

415

654.00

10:45:43

XLON

337

653.80

10:49:35

XLON

397

653.60

10:50:34

XLON

331

654.00

10:56:56

XLON

366

654.00

10:57:31

XLON

425

653.80

10:58:15

XLON

461

653.60

11:02:38

XLON

459

653.20

11:03:19

XLON

137

653.00

11:05:30

XLON

351

653.00

11:05:30

XLON

466

652.80

11:05:54

XLON

508

652.40

11:07:39

XLON

342

652.20

11:12:00

XLON

397

652.80

11:13:32

XLON

387

652.20

11:14:24

XLON

348

652.00

11:15:05

XLON

354

651.80

11:15:36

XLON

353

652.40

11:25:19

XLON

386

653.60

11:35:14

XLON

600

653.60

11:35:14

XLON

281

653.40

11:35:37

XLON

2110

653.40

11:35:37

XLON

352

652.80

11:37:11

XLON

72

652.20

11:41:30

XLON

322

652.20

11:41:31

XLON

348

652.40

11:42:30

XLON

404

652.00

11:42:51

XLON

407

652.20

11:42:51

XLON

533

652.00

11:50:32

XLON

350

652.00

11:55:12

XLON

106

652.00

11:56:25

XLON

350

652.00

11:56:29

XLON

1225

651.60

11:57:33

XLON

155

651.40

11:58:13

XLON

328

651.40

11:58:13

XLON

490

651.60

11:58:13

XLON

331

651.20

12:00:04

XLON

334

651.20

12:03:20

XLON

384

650.60

12:03:36

XLON

387

650.80

12:03:36

XLON

2026

650.20

12:14:05

XLON

122

650.40

12:15:05

XLON

365

650.40

12:15:05

XLON

468

650.20

12:15:48

XLON

600

649.60

12:19:01

XLON

4

650.20

12:27:17

XLON

350

650.00

12:28:15

XLON

1091

650.00

12:28:15

XLON

1304

649.60

12:31:39

XLON

519

649.60

12:31:55

XLON

50

649.40

12:33:00

XLON

628

649.40

12:33:00

XLON

96

649.40

12:35:50

XLON

601

649.40

12:35:52

XLON

371

649.20

12:39:05

XLON

171

649.00

12:39:07

XLON

212

649.00

12:39:07

XLON

677

649.00

12:41:03

XLON

250

649.20

12:44:03

XLON

15

649.20

12:44:05

XLON

404

649.20

12:45:14

XLON

392

649.40

12:50:00

XLON

160

649.20

12:50:16

XLON

272

649.20

12:50:21

XLON

340

648.80

12:51:02

XLON

620

649.40

12:52:48

XLON

15

650.20

12:58:05

XLON

425

650.20

12:58:05

XLON

362

650.80

13:02:05

XLON

241

650.80

13:02:15

XLON

383

650.80

13:02:15

XLON

606

650.60

13:02:15

XLON

453

650.80

13:03:43

XLON

120

650.80

13:04:58

XLON

154

650.80

13:04:58

XLON

420

650.80

13:04:58

XLON

155

650.60

13:08:05

XLON

425

650.60

13:08:05

XLON

243

650.40

13:09:32

XLON

193

650.40

13:09:45

XLON

145

650.40

13:09:50

XLON

119

650.00

13:13:43

XLON

471

650.00

13:13:43

XLON

587

650.20

13:13:43

XLON

680

649.80

13:16:08

XLON

85

649.20

13:18:07

XLON

287

649.20

13:18:07

XLON

392

649.00

13:18:09

XLON

258

649.00

13:21:16

XLON

441

649.00

13:21:16

XLON

283

649.00

13:23:04

XLON

345

649.00

13:23:04

XLON

553

649.60

13:31:58

XLON

622

649.40

13:33:22

XLON

332

650.80

13:34:37

XLON

152

651.60

13:37:23

XLON

175

651.60

13:37:23

XLON

350

651.60

13:37:23

XLON

387

651.60

13:37:23

XLON

109

653.80

13:50:45

XLON

386

653.80

13:50:45

XLON

400

653.80

13:50:45

XLON

460

653.80

13:50:45

XLON

361

653.40

14:00:42

XLON

45

652.80

14:01:27

XLON

484

652.80

14:01:27

XLON

430

652.40

14:05:18

XLON

491

653.20

14:10:18

XLON

350

653.20

14:10:22

XLON

2

653.00

14:11:37

XLON

594

653.00

14:11:37

XLON

29

652.80

14:12:58

XLON

529

652.80

14:12:58

XLON

551

652.40

14:15:38

XLON

2

652.60

14:21:38

XLON

83

652.60

14:21:38

XLON

215

653.40

14:26:20

XLON

271

653.40

14:26:20

XLON

363

653.40

14:26:20

XLON

2800

653.40

14:26:20

XLON

8

653.80

14:30:05

XLON

47

653.60

14:30:10

XLON

347

653.60

14:30:10

XLON

350

653.60

14:31:49

XLON

350

653.60

14:31:49

XLON

350

653.60

14:31:49

XLON

2884

653.20

14:32:19

XLON

787

652.80

14:32:24

XLON

354

651.60

14:32:56

XLON

518

652.20

14:34:20

XLON

579

652.20

14:34:20

XLON

350

653.60

14:35:23

XLON

4

653.60

14:35:27

XLON

42

653.60

14:35:30

XLON

350

653.60

14:35:30

XLON

386

653.60

14:35:30

XLON

490

653.60

14:35:30

XLON

491

653.00

14:39:14

XLON

710

652.80

14:40:20

XLON

593

652.40

14:40:59

XLON

187

652.20

14:41:02

XLON

203

652.20

14:41:02

XLON

2589

653.60

14:45:07

XLON

125

653.40

14:45:33

XLON

441

653.40

14:45:33

XLON

337

652.80

14:46:57

XLON

349

651.80

14:50:36

XLON

1015

652.00

14:50:36

XLON

45

651.60

14:50:37

XLON

3

652.60

14:52:00

XLON

443

652.00

14:52:05

XLON

82

652.00

14:52:07

XLON

918

651.80

14:52:19

XLON

1517

651.80

14:52:19

XLON

168

651.40

14:52:50

XLON

333

651.40

14:52:50

XLON

349

651.20

14:53:22

XLON

339

651.00

14:53:36

XLON

132

650.40

14:54:04

XLON

289

650.40

14:54:04

XLON

200

650.00

14:55:29

XLON

474

650.00

14:56:21

XLON

390

650.00

14:59:05

XLON

282

649.80

15:00:04

XLON

388

649.80

15:00:04

XLON

460

649.80

15:00:04

XLON

424

649.60

15:00:55

XLON

2

649.40

15:02:37

XLON

2

649.40

15:02:37

XLON

1

649.40

15:02:42

XLON

3

649.40

15:02:42

XLON

2

649.40

15:02:46

XLON

3

649.40

15:02:50

XLON

171

650.60

15:05:07

XLON

350

650.60

15:05:07

XLON

1127

650.40

15:05:07

XLON

993

651.00

15:06:53

XLON

500

649.40

15:10:21

XLON

368

649.40

15:10:25

XLON

344

649.40

15:13:06

XLON

355

650.00

15:14:28

XLON

378

649.80

15:15:18

XLON

350

649.80

15:15:22

XLON

682

649.80

15:15:22

XLON

182

650.60

15:16:52

XLON

293

650.60

15:16:52

XLON

359

650.60

15:16:52

XLON

388

650.60

15:16:52

XLON

441

650.60

15:16:52

XLON

98

650.60

15:16:56

XLON

3

650.60

15:17:16

XLON

24

650.60

15:17:19

XLON

3

650.60

15:17:22

XLON

290

650.60

15:17:39

XLON

350

650.60

15:17:39

XLON

1315

650.40

15:17:39

XLON

2

650.60

15:19:02

XLON

2

650.60

15:19:21

XLON

4

650.60

15:19:33

XLON

8

650.60

15:19:33

XLON

90

651.60

15:20:03

XLON

203

651.60

15:20:03

XLON

350

651.60

15:20:03

XLON

362

651.60

15:20:03

XLON

388

651.60

15:20:03

XLON

400

651.60

15:20:03

XLON

489

651.60

15:21:11

XLON

349

651.80

15:21:58

XLON

24

651.80

15:22:09

XLON

3

651.80

15:22:16

XLON

84

651.80

15:22:18

XLON

370

651.80

15:22:18

XLON

350

651.80

15:24:22

XLON

2

651.80

15:24:30

XLON

350

651.80

15:24:34

XLON

47

651.80

15:24:38

XLON

350

651.80

15:25:12

XLON

1315

651.60

15:25:14

XLON

664

651.40

15:25:44

XLON

303

651.20

15:25:46

XLON

643

651.20

15:25:46

XLON

6

651.80

15:28:56

XLON

386

651.20

15:31:09

XLON

690

651.00

15:31:27

XLON

577

650.40

15:32:53

XLON

406

650.20

15:35:18

XLON

861

649.80

15:35:42

XLON

433

649.60

15:35:45

XLON

1112

649.40

15:36:42

XLON

506

649.20

15:37:31

XLON

165

649.60

15:38:58

XLON

350

649.60

15:38:58

XLON

2

650.00

15:39:56

XLON

4

650.00

15:39:59

XLON

29

650.00

15:40:03

XLON

341

650.40

15:42:06

XLON

442

650.60

15:47:24

XLON

353

650.40

15:47:41

XLON

624

650.20

15:48:47

XLON

662

650.20

15:48:47

XLON

559

650.80

15:49:25

XLON

341

650.60

15:49:28

XLON

971

650.40

15:49:40

XLON

399

650.80

15:50:13

XLON

414

650.80

15:50:13

XLON

3

650.80

15:50:45

XLON

1

650.80

15:51:08

XLON

24

650.80

15:51:31

XLON

109

651.60

15:52:04

XLON

350

651.60

15:52:04

XLON

350

651.60

15:52:04

XLON

350

651.60

15:52:08

XLON

350

651.60

15:52:12

XLON

263

651.60

15:53:03

XLON

958

651.60

15:53:03

XLON

2463

651.40

15:53:13

XLON

201

651.40

15:56:18

XLON

278

651.40

15:56:18

XLON

202

651.40

15:56:42

XLON

290

651.40

15:56:42

XLON

350

651.40

15:56:42

XLON

3

651.20

15:57:22

XLON

6

651.20

15:57:22

XLON

2

651.20

15:57:25

XLON

199

651.20

15:57:25

XLON

781

651.20

15:57:25

XLON

9

651.60

15:58:18

XLON

49

651.60

15:58:18

XLON

681

651.60

15:58:20

XLON

3

651.60

15:58:23

XLON

396

651.60

15:58:27

XLON

2

651.80

15:58:59

XLON

3

651.80

15:58:59

XLON

3

651.80

15:59:12

XLON

6

651.80

15:59:12

XLON

200

651.80

15:59:30

XLON

1

651.80

15:59:33

XLON

396

651.80

15:59:37

XLON

2

652.00

15:59:55

XLON

582

652.00

15:59:55

XLON

350

652.40

15:59:59

XLON

350

652.40

15:59:59

XLON

350

652.40

15:59:59

XLON

350

652.40

16:00:02

XLON

103

652.40

16:00:12

XLON

195

652.40

16:00:12

XLON

338

652.40

16:00:12

XLON

600

652.00

16:00:50

XLON

609

652.00

16:00:50

XLON

2

652.00

16:00:53

XLON

361

652.00

16:00:53

XLON

467

652.00

16:00:53

XLON

350

652.00

16:01:32

XLON

1

651.80

16:01:38

XLON

481

651.80

16:01:38

XLON

833

651.60

16:01:53

XLON

69

651.40

16:01:54

XLON

837

651.40

16:01:54

XLON

1185

651.60

16:01:54

XLON

177

651.20

16:02:09

XLON

245

651.60

16:02:59

XLON

1200

651.60

16:02:59

XLON

77

652.00

16:03:43

XLON

773

652.00

16:03:43

XLON

27

653.40

16:04:41

XLON

3

653.80

16:05:51

XLON

546

653.80

16:05:51

XLON

283

653.80

16:06:58

XLON

3

653.80

16:07:01

XLON

3

653.80

16:07:01

XLON

3

653.80

16:07:01

XLON

8

653.80

16:07:01

XLON

265

654.40

16:07:38

XLON

24

654.40

16:07:41

XLON

58

654.40

16:07:41

XLON

283

654.40

16:07:49

XLON

266

654.40

16:07:55

XLON

287

654.20

16:08:06

XLON

600

654.20

16:08:06

XLON

1152

654.20

16:08:06

XLON

488

654.60

16:08:23

XLON

1371

654.60

16:08:23

XLON

364

654.40

16:08:59

XLON

17

654.20

16:11:23

XLON

32

654.60

16:12:05

XLON

109

654.60

16:12:05

XLON

350

654.60

16:12:05

XLON

350

654.60

16:12:13

XLON

109

654.60

16:12:16

XLON

350

654.60

16:12:16

XLON

386

654.60

16:12:16

XLON

1

654.60

16:12:54

XLON

3

654.60

16:12:54

XLON

4

654.60

16:12:54

XLON

23

654.60

16:12:54

XLON

105

654.60

16:12:54

XLON

100

654.60

16:13:06

XLON

112

654.60

16:13:06

XLON

2

654.60

16:13:27

XLON

108

654.60

16:13:27

XLON

39

654.60

16:13:35

XLON

104

654.60

16:13:35

XLON

6

654.60

16:13:48

XLON

91

654.60

16:13:48

XLON

104

654.60

16:13:48

XLON

105

654.60

16:14:05

XLON

217

654.60

16:14:05

XLON

3

654.60

16:14:23

XLON

108

654.60

16:14:23

XLON

104

654.20

16:14:39

XLON

350

654.20

16:14:39

XLON

109

654.20

16:14:51

XLON

92

654.20

16:14:58

XLON

301

654.60

16:15:25

XLON

1296

654.60

16:15:25

XLON

786

654.60

16:17:34

XLON

898

654.60

16:17:34

XLON

5

654.80

16:17:38

XLON

41

654.80

16:17:38

XLON

91

654.80

16:17:38

XLON

135

654.80

16:17:38

XLON

290

654.80

16:17:38

XLON

451

654.80

16:17:38

XLON

190

654.60

16:18:19

XLON

215

654.60

16:18:19

XLON

238

654.60

16:18:19

XLON

91

654.00

16:19:57

XLON

535

654.00

16:19:57

XLON

2

653.80

16:20:10

XLON

91

653.80

16:20:10

XLON

378

653.80

16:20:10

XLON

1978

653.80

16:20:53

XLON

2062

653.80

16:20:53

XLON

553

653.20

16:22:52

XLON

614

653.00

16:23:02

XLON

374

653.00

16:23:10

XLON

600

653.00

16:23:10

XLON

720

653.00

16:23:28

XLON

3

653.00

16:23:39

XLON

425

653.00

16:23:39

XLON

378

653.00

16:23:51

XLON

756

653.00

16:23:51

XLON

515

653.00

16:24:22

XLON

395

652.80

16:24:31

XLON

1145

653.00

16:25:17

XLON

610

652.80

16:25:18

XLON

117

652.80

16:26:28

XLON

122

652.80

16:26:28

XLON

350

652.80

16:26:28

XLON

550

652.80

16:26:28

XLON

1763

652.80

16:26:28

XLON

236

652.80

16:26:43

XLON

24

652.80

16:26:49

XLON

516

652.80

16:26:49

XLON

1145

653.00

16:27:55

XLON

1145

653.00

16:27:55

XLON

573

653.00

16:28:03

XLON

500

653.00

16:28:17

XLON

4265

653.80

16:35:27

XLON

 

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