Transaction in Own Shares

RNS Number : 3160H
Auto Trader Group plc
02 August 2021
 

02 August 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 02 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 652.8653p per share:

 

Number of ordinary shares purchased:

276,000

Highest purchase price paid per share:

659.8000p

Lowest purchase price paid per share:

646.8000p

 

Following the above transaction, the Company has 967,547,146 ordinary shares in issue and holds 4,155,344 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 963,391,802 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

1

653.80

08:51:06

XLON

336

653.60

08:51:06

XLON

383

653.80

08:51:06

XLON

196

657.40

09:20:27

XLON

261

657.40

09:20:27

XLON

328

657.40

09:20:27

XLON

658

657.40

09:20:27

XLON

1416

657.40

09:20:27

XLON

365

656.60

09:26:41

XLON

176

656.80

09:44:02

XLON

350

656.80

09:44:02

XLON

851

657.00

09:44:02

XLON

1111

657.00

09:44:02

XLON

1120

657.00

09:44:02

XLON

1146

656.20

09:44:28

XLON

331

655.60

09:47:01

XLON

403

656.00

09:50:32

XLON

261

656.00

09:56:11

XLON

350

656.00

09:56:11

XLON

56

656.00

09:56:33

XLON

62

656.00

09:56:33

XLON

199

656.00

09:56:33

XLON

202

656.00

09:56:33

XLON

199

655.40

09:57:31

XLON

536

655.40

09:57:31

XLON

1080

655.40

09:57:31

XLON

114

655.40

09:59:59

XLON

738

655.40

10:00:16

XLON

493

654.80

10:00:58

XLON

581

655.00

10:00:58

XLON

82

654.40

10:06:09

XLON

360

654.40

10:06:09

XLON

340

654.20

10:06:10

XLON

36

654.00

10:06:13

XLON

396

654.00

10:06:13

XLON

381

653.80

10:07:16

XLON

673

653.80

10:07:16

XLON

931

653.20

10:07:46

XLON

379

653.20

10:11:49

XLON

335

653.00

10:12:41

XLON

232

652.80

10:19:00

XLON

380

652.80

10:19:00

XLON

350

653.00

10:20:06

XLON

3530

653.20

10:23:27

XLON

560

652.80

10:51:42

XLON

440

653.40

11:00:42

XLON

128

653.80

11:03:27

XLON

1243

653.80

11:03:27

XLON

342

654.00

11:13:04

XLON

350

654.00

11:13:04

XLON

169

653.80

11:15:15

XLON

608

653.80

11:15:15

XLON

350

654.00

11:19:32

XLON

330

654.20

11:28:05

XLON

351

654.20

11:28:05

XLON

227

654.00

11:28:06

XLON

1052

654.00

11:28:06

XLON

383

653.60

11:32:06

XLON

423

653.60

11:32:06

XLON

947

653.40

11:32:32

XLON

378

653.40

11:32:33

XLON

550

653.40

11:42:49

XLON

566

653.40

11:42:49

XLON

470

653.20

11:42:51

XLON

482

653.20

11:42:51

XLON

350

653.00

11:47:45

XLON

350

653.00

11:48:21

XLON

507

653.00

11:48:21

XLON

350

653.00

11:50:53

XLON

350

653.00

11:56:26

XLON

460

653.00

11:56:26

XLON

487

653.00

11:56:26

XLON

350

653.00

11:56:30

XLON

350

653.00

11:57:20

XLON

271

652.80

11:57:48

XLON

1008

652.80

11:57:48

XLON

277

652.40

11:58:19

XLON

700

652.40

11:58:19

XLON

260

651.80

12:00:18

XLON

696

651.80

12:00:18

XLON

963

651.60

12:00:35

XLON

498

652.00

12:02:20

XLON

363

651.20

12:03:19

XLON

445

651.40

12:03:19

XLON

600

651.20

12:03:19

XLON

699

651.40

12:03:19

XLON

2224

651.40

12:03:19

XLON

369

651.00

12:03:43

XLON

600

650.80

12:03:45

XLON

60

650.60

12:05:03

XLON

613

650.60

12:05:03

XLON

548

650.80

12:06:16

XLON

344

650.20

12:08:57

XLON

465

650.20

12:08:57

XLON

111

650.60

12:18:22

XLON

2

650.60

12:18:25

XLON

1

650.60

12:18:32

XLON

2

650.60

12:18:35

XLON

299

650.40

12:19:04

XLON

350

650.60

12:19:04

XLON

350

650.60

12:19:04

XLON

350

650.60

12:19:04

XLON

350

650.60

12:19:04

XLON

350

650.60

12:19:04

XLON

350

650.60

12:19:04

XLON

350

650.60

12:19:04

XLON

395

650.60

12:19:04

XLON

600

650.60

12:19:04

XLON

980

650.40

12:19:04

XLON

949

649.80

12:22:33

XLON

385

649.60

12:24:02

XLON

566

649.60

12:24:02

XLON

477

649.40

12:24:05

XLON

134

649.00

12:24:56

XLON

405

649.00

12:24:56

XLON

711

648.80

12:25:05

XLON

410

648.60

12:28:42

XLON

80

648.40

12:28:46

XLON

335

648.40

12:28:46

XLON

36

648.60

12:29:07

XLON

18

648.60

12:29:52

XLON

259

648.60

12:30:02

XLON

292

648.60

12:30:02

XLON

584

649.00

12:32:50

XLON

68

648.80

12:32:52

XLON

257

649.00

12:32:52

XLON

350

649.00

12:32:52

XLON

455

648.80

12:32:52

XLON

600

649.00

12:32:52

XLON

756

648.80

12:32:52

XLON

1414

648.20

12:33:06

XLON

1712

647.60

12:33:21

XLON

527

647.60

12:33:23

XLON

564

647.60

12:34:21

XLON

268

647.40

12:35:58

XLON

284

647.40

12:35:58

XLON

214

647.20

12:36:02

XLON

356

647.20

12:36:02

XLON

350

648.20

12:39:45

XLON

452

647.60

12:42:06

XLON

600

647.40

12:42:06

XLON

1772

647.60

12:42:06

XLON

1

647.40

12:46:14

XLON

106

647.40

12:47:00

XLON

250

647.40

12:47:00

XLON

268

647.40

12:47:00

XLON

196

647.20

12:51:08

XLON

446

647.20

12:52:29

XLON

665

647.20

12:52:29

XLON

1111

647.20

12:52:29

XLON

1452

647.40

12:53:28

XLON

162

647.40

12:53:55

XLON

350

647.40

12:53:55

XLON

1199

647.00

12:54:07

XLON

17

647.00

12:54:36

XLON

375

646.80

12:54:36

XLON

480

646.80

12:54:36

XLON

350

647.00

12:59:43

XLON

350

647.00

12:59:43

XLON

350

647.00

12:59:43

XLON

350

647.00

12:59:43

XLON

350

647.80

13:02:48

XLON

350

647.80

13:02:48

XLON

350

647.80

13:02:48

XLON

350

647.80

13:02:48

XLON

350

647.80

13:03:18

XLON

350

647.80

13:03:47

XLON

170

648.00

13:05:07

XLON

259

648.00

13:05:07

XLON

386

648.00

13:05:07

XLON

600

648.00

13:05:07

XLON

200

648.40

13:15:35

XLON

338

648.40

13:15:35

XLON

345

648.40

13:15:35

XLON

351

648.20

13:16:21

XLON

585

648.20

13:16:21

XLON

3190

648.20

13:16:21

XLON

350

648.20

13:24:18

XLON

373

648.20

13:24:18

XLON

600

648.20

13:24:18

XLON

889

648.20

13:24:18

XLON

176

648.20

13:25:17

XLON

371

648.20

13:25:17

XLON

9

647.80

13:27:42

XLON

61

648.20

13:27:42

XLON

171

647.80

13:27:42

XLON

297

647.80

13:27:42

XLON

658

648.20

13:27:42

XLON

802

647.80

13:27:42

XLON

746

647.40

13:29:52

XLON

350

647.20

13:37:21

XLON

2259

647.20

13:37:21

XLON

752

647.00

13:37:23

XLON

58

647.60

13:40:27

XLON

496

647.60

13:40:27

XLON

98

647.60

13:49:30

XLON

386

647.60

13:49:30

XLON

727

647.40

13:52:14

XLON

110

649.60

14:02:03

XLON

257

649.60

14:02:03

XLON

662

649.60

14:02:03

XLON

110

650.80

14:05:05

XLON

344

650.80

14:05:05

XLON

350

650.80

14:05:05

XLON

490

650.80

14:05:05

XLON

500

650.80

14:05:05

XLON

477

650.60

14:05:51

XLON

199

650.20

14:06:06

XLON

535

650.40

14:06:06

XLON

545

650.20

14:06:06

XLON

14

650.60

14:08:46

XLON

12

651.00

14:12:35

XLON

429

651.40

14:14:19

XLON

430

651.40

14:14:19

XLON

577

651.40

14:14:19

XLON

1559

651.40

14:14:19

XLON

69

651.40

14:14:21

XLON

350

651.40

14:14:21

XLON

343

651.60

14:17:25

XLON

483

651.60

14:17:25

XLON

110

652.20

14:18:54

XLON

167

652.20

14:18:54

XLON

262

652.20

14:18:54

XLON

350

652.20

14:18:54

XLON

358

652.20

14:18:54

XLON

367

652.20

14:18:54

XLON

464

652.20

14:18:54

XLON

3000

652.20

14:18:54

XLON

716

652.60

14:21:02

XLON

138

652.40

14:21:03

XLON

266

652.40

14:21:03

XLON

447

652.00

14:23:23

XLON

700

652.20

14:23:23

XLON

1342

652.40

14:25:53

XLON

351

652.20

14:26:36

XLON

409

652.20

14:26:36

XLON

337

651.80

14:27:48

XLON

6

652.20

14:29:20

XLON

1500

652.20

14:29:20

XLON

995

651.80

14:29:42

XLON

20

652.20

14:30:39

XLON

13

652.20

14:30:52

XLON

333

652.00

14:30:54

XLON

86

651.60

14:31:05

XLON

612

651.60

14:31:05

XLON

581

651.40

14:31:10

XLON

350

651.60

14:31:50

XLON

261

651.60

14:31:53

XLON

350

651.60

14:31:53

XLON

500

651.60

14:31:53

XLON

82

651.20

14:32:52

XLON

2634

651.20

14:32:52

XLON

53

650.60

14:33:11

XLON

861

650.60

14:33:11

XLON

406

650.60

14:33:19

XLON

27

650.60

14:33:22

XLON

15

651.20

14:35:00

XLON

12

651.40

14:35:10

XLON

180

651.40

14:35:17

XLON

210

651.40

14:35:55

XLON

293

651.40

14:35:55

XLON

419

651.40

14:35:55

XLON

1279

650.80

14:36:12

XLON

1377

651.00

14:36:12

XLON

1

650.60

14:36:34

XLON

350

651.20

14:39:00

XLON

534

651.40

14:40:08

XLON

4

651.40

14:40:18

XLON

61

651.40

14:40:18

XLON

1084

651.00

14:44:02

XLON

895

650.80

14:45:14

XLON

349

651.20

14:45:28

XLON

388

651.20

14:45:28

XLON

388

650.80

14:46:27

XLON

2520

650.80

14:46:55

XLON

1728

650.80

14:47:11

XLON

1784

650.80

14:47:11

XLON

60

650.40

14:47:13

XLON

298

650.80

14:47:13

XLON

301

650.80

14:47:13

XLON

651

650.40

14:47:13

XLON

340

650.00

14:47:33

XLON

63

650.00

14:48:14

XLON

404

650.00

14:48:14

XLON

144

649.80

14:48:27

XLON

262

649.80

14:48:27

XLON

415

650.20

14:48:37

XLON

575

650.20

14:48:37

XLON

706

650.00

14:48:54

XLON

1745

649.60

14:49:00

XLON

731

649.40

14:49:41

XLON

438

649.40

14:50:05

XLON

390

649.60

14:50:39

XLON

228

649.60

14:51:15

XLON

172

649.60

14:51:17

XLON

1

649.20

14:51:46

XLON

466

649.20

14:51:46

XLON

532

649.00

14:52:51

XLON

182

651.00

14:56:13

XLON

245

651.00

14:56:15

XLON

350

650.80

14:56:29

XLON

356

650.80

14:56:29

XLON

382

650.80

14:56:29

XLON

600

650.80

14:56:29

XLON

623

650.80

14:56:29

XLON

3241

650.80

14:56:29

XLON

3

650.80

15:00:01

XLON

76

650.80

15:00:01

XLON

350

650.80

15:00:01

XLON

547

650.80

15:00:01

XLON

350

651.20

15:00:58

XLON

537

651.20

15:00:58

XLON

333

651.20

15:01:30

XLON

32

651.00

15:01:31

XLON

177

651.00

15:01:31

XLON

1175

651.00

15:01:31

XLON

681

650.60

15:02:01

XLON

42

650.80

15:02:25

XLON

103

650.80

15:02:25

XLON

103

650.80

15:02:25

XLON

137

650.80

15:02:25

XLON

350

651.20

15:03:37

XLON

15

651.00

15:03:52

XLON

303

651.00

15:03:52

XLON

630

651.00

15:03:52

XLON

350

651.20

15:05:00

XLON

3

651.20

15:05:20

XLON

211

651.20

15:05:20

XLON

350

651.20

15:05:20

XLON

34

651.00

15:05:30

XLON

390

651.00

15:05:30

XLON

61

651.40

15:07:04

XLON

350

651.40

15:07:35

XLON

990

651.40

15:07:35

XLON

122

651.40

15:08:02

XLON

350

651.20

15:08:02

XLON

439

651.40

15:08:02

XLON

472

651.40

15:08:02

XLON

489

651.40

15:08:02

XLON

397

652.20

15:09:14

XLON

506

652.20

15:09:17

XLON

401

652.20

15:09:40

XLON

552

652.20

15:09:40

XLON

3

651.80

15:11:38

XLON

193

651.80

15:11:38

XLON

350

651.80

15:11:38

XLON

350

651.80

15:11:38

XLON

110

652.00

15:11:47

XLON

201

652.00

15:11:47

XLON

400

652.00

15:11:47

XLON

401

652.00

15:11:47

XLON

364

652.00

15:12:46

XLON

429

652.00

15:12:46

XLON

330

652.60

15:19:12

XLON

350

652.60

15:19:34

XLON

350

652.60

15:19:37

XLON

258

652.80

15:22:18

XLON

640

652.80

15:22:18

XLON

700

652.80

15:22:18

XLON

61

652.80

15:22:20

XLON

101

652.80

15:22:20

XLON

545

652.80

15:22:20

XLON

332

652.60

15:22:31

XLON

332

652.60

15:22:31

XLON

789

652.40

15:22:31

XLON

219

652.40

15:22:36

XLON

379

652.40

15:22:36

XLON

4

652.60

15:24:51

XLON

61

652.60

15:24:51

XLON

360

652.60

15:24:51

XLON

528

652.60

15:24:51

XLON

682

652.20

15:24:51

XLON

375

652.00

15:26:17

XLON

521

652.00

15:26:53

XLON

315

651.80

15:27:51

XLON

598

651.80

15:27:51

XLON

2411

651.80

15:27:51

XLON

194

653.20

15:31:27

XLON

283

653.20

15:31:27

XLON

343

653.20

15:31:27

XLON

350

653.20

15:31:27

XLON

350

653.20

15:31:27

XLON

500

653.20

15:31:27

XLON

550

653.20

15:31:27

XLON

575

653.20

15:31:27

XLON

1279

653.00

15:31:27

XLON

46

653.20

15:31:30

XLON

119

653.20

15:31:30

XLON

657

653.20

15:31:30

XLON

439

653.00

15:31:50

XLON

435

653.00

15:32:46

XLON

530

653.00

15:32:46

XLON

168

653.00

15:33:02

XLON

440

653.00

15:33:02

XLON

646

652.80

15:34:07

XLON

4

652.80

15:34:41

XLON

18

652.80

15:34:41

XLON

657

652.80

15:34:44

XLON

63

652.80

15:35:52

XLON

390

652.80

15:35:52

XLON

537

652.80

15:35:52

XLON

349

652.80

15:35:55

XLON

350

652.80

15:35:55

XLON

350

652.80

15:35:55

XLON

350

652.80

15:35:55

XLON

357

652.80

15:35:55

XLON

366

652.60

15:36:07

XLON

480

652.60

15:36:07

XLON

363

653.20

15:38:04

XLON

350

653.20

15:38:07

XLON

350

653.20

15:39:08

XLON

450

653.20

15:39:08

XLON

5675

653.20

15:39:08

XLON

1846

653.60

15:40:41

XLON

350

653.40

15:41:12

XLON

617

653.40

15:41:12

XLON

62

653.40

15:42:01

XLON

858

653.40

15:42:01

XLON

350

653.40

15:43:17

XLON

25

653.60

15:44:51

XLON

414

653.60

15:44:54

XLON

39

653.60

15:44:58

XLON

3

653.60

15:45:04

XLON

311

653.60

15:45:04

XLON

372

653.60

15:45:08

XLON

341

653.60

15:45:10

XLON

24

653.60

15:45:25

XLON

605

653.60

15:45:25

XLON

1003

653.60

15:45:54

XLON

3

653.60

15:45:57

XLON

365

653.60

15:46:00

XLON

1279

653.40

15:46:02

XLON

351

653.20

15:46:28

XLON

350

653.40

15:47:12

XLON

331

653.20

15:47:26

XLON

124

653.20

15:47:45

XLON

866

653.20

15:47:45

XLON

269

654.60

15:50:26

XLON

350

654.60

15:50:26

XLON

350

654.60

15:50:26

XLON

350

654.60

15:50:26

XLON

350

655.20

15:52:34

XLON

364

655.20

15:52:34

XLON

2690

655.20

15:52:34

XLON

749

655.40

15:52:41

XLON

3

655.60

15:54:16

XLON

22

655.60

15:54:16

XLON

147

655.60

15:54:16

XLON

254

655.60

15:54:16

XLON

752

655.60

15:54:16

XLON

918

655.60

15:54:16

XLON

341

656.00

15:55:32

XLON

450

656.00

15:55:32

XLON

2720

655.80

15:56:22

XLON

16

655.80

15:58:18

XLON

20

655.80

15:58:22

XLON

450

655.80

15:58:22

XLON

350

655.80

15:58:30

XLON

350

656.00

15:59:30

XLON

52

655.80

16:00:19

XLON

319

655.80

16:00:19

XLON

349

655.80

16:00:19

XLON

2089

656.00

16:00:19

XLON

132

655.60

16:01:04

XLON

1293

655.60

16:01:04

XLON

450

655.80

16:01:33

XLON

395

656.00

16:02:09

XLON

171

656.00

16:02:23

XLON

350

656.00

16:02:23

XLON

445

656.00

16:02:23

XLON

550

656.00

16:02:23

XLON

2580

656.00

16:02:23

XLON

164

656.40

16:04:07

XLON

342

656.40

16:04:07

XLON

518

656.40

16:04:07

XLON

450

657.40

16:06:16

XLON

536

657.40

16:06:51

XLON

1204

657.60

16:08:30

XLON

174

657.60

16:08:44

XLON

685

658.20

16:10:48

XLON

634

657.80

16:10:57

XLON

78

657.60

16:10:59

XLON

10

658.20

16:13:12

XLON

350

658.20

16:13:12

XLON

3562

658.20

16:13:12

XLON

350

658.20

16:14:29

XLON

560

658.20

16:14:49

XLON

350

658.20

16:14:52

XLON

311

658.20

16:15:02

XLON

452

658.20

16:15:02

XLON

412

658.40

16:15:34

XLON

325

658.60

16:16:04

XLON

350

658.60

16:16:04

XLON

323

658.60

16:16:07

XLON

605

658.60

16:16:07

XLON

1173

658.60

16:16:59

XLON

182

658.60

16:17:28

XLON

7

658.60

16:17:50

XLON

1620

658.60

16:17:51

XLON

3

658.60

16:18:23

XLON

151

658.40

16:18:23

XLON

384

658.60

16:18:23

XLON

196

658.40

16:18:27

XLON

1

658.40

16:18:31

XLON

1

658.40

16:18:31

XLON

231

658.40

16:18:31

XLON

615

658.40

16:18:31

XLON

490

658.40

16:18:44

XLON

3

658.40

16:18:59

XLON

60

658.40

16:18:59

XLON

128

658.40

16:18:59

XLON

151

658.40

16:18:59

XLON

190

658.40

16:18:59

XLON

236

658.60

16:20:30

XLON

443

658.60

16:20:30

XLON

700

658.60

16:20:33

XLON

700

658.60

16:20:33

XLON

1773

658.60

16:20:33

XLON

2

659.00

16:21:36

XLON

14

659.00

16:21:36

XLON

3

659.00

16:21:39

XLON

358

659.00

16:21:39

XLON

517

659.00

16:21:39

XLON

181

659.00

16:21:43

XLON

60

659.00

16:21:50

XLON

15

659.00

16:21:54

XLON

527

659.00

16:21:54

XLON

21

659.00

16:22:06

XLON

218

659.00

16:22:13

XLON

186

659.20

16:23:15

XLON

295

659.20

16:23:15

XLON

63

659.20

16:23:18

XLON

350

659.20

16:23:18

XLON

20

659.20

16:23:29

XLON

1

659.20

16:23:33

XLON

646

659.20

16:23:37

XLON

39

659.00

16:24:06

XLON

175

659.00

16:24:06

XLON

58

659.20

16:25:07

XLON

350

659.20

16:25:07

XLON

363

659.20

16:25:07

XLON

480

659.20

16:25:07

XLON

350

659.20

16:25:18

XLON

339

659.20

16:25:21

XLON

350

659.20

16:25:21

XLON

350

659.20

16:25:21

XLON

363

659.20

16:25:21

XLON

363

659.20

16:25:21

XLON

1377

659.80

16:27:08

XLON

2711

659.40

16:27:16

XLON

339

659.20

16:27:47

XLON

3774

659.40

16:27:47

XLON

472

659.00

16:27:50

XLON

1722

658.40

16:35:11

XLON

3424

658.40

16:35:11

XLON

 

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