Transaction in Own Shares
7 September 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 7 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.4927 per share:
|
Number of ordinary shares purchased: |
271,193 |
|
Highest purchase price paid per share: |
644.0000p |
|
Lowest purchase price paid per share: |
636.8000p |
Following the above transaction, the Company has 961,157,615 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,031,344 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 |
0345 111 0006 |
|
|
|
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
|
713 |
643.20 |
08:27:02 |
XLON |
|
600 |
642.80 |
08:30:08 |
XLON |
|
55 |
642.80 |
08:31:08 |
XLON |
|
1282 |
643.00 |
08:33:05 |
XLON |
|
364 |
642.60 |
08:34:31 |
XLON |
|
433 |
641.80 |
08:42:37 |
XLON |
|
104 |
641.80 |
08:48:40 |
XLON |
|
452 |
641.60 |
08:48:40 |
XLON |
|
526 |
641.60 |
08:48:40 |
XLON |
|
600 |
641.80 |
08:48:40 |
XLON |
|
400 |
643.60 |
08:56:11 |
XLON |
|
165 |
643.60 |
08:59:27 |
XLON |
|
167 |
643.60 |
08:59:33 |
XLON |
|
400 |
643.60 |
08:59:33 |
XLON |
|
600 |
643.40 |
09:00:20 |
XLON |
|
128 |
643.60 |
09:08:15 |
XLON |
|
450 |
643.60 |
09:08:15 |
XLON |
|
1490 |
643.40 |
09:10:16 |
XLON |
|
876 |
643.60 |
09:21:03 |
XLON |
|
831 |
644.00 |
09:25:02 |
XLON |
|
881 |
644.00 |
09:25:02 |
XLON |
|
32 |
643.60 |
09:26:06 |
XLON |
|
1141 |
643.60 |
09:26:06 |
XLON |
|
272 |
643.00 |
09:28:24 |
XLON |
|
1173 |
643.00 |
09:28:24 |
XLON |
|
600 |
643.40 |
09:41:18 |
XLON |
|
642 |
643.20 |
09:41:59 |
XLON |
|
709 |
643.20 |
09:41:59 |
XLON |
|
348 |
642.60 |
09:43:49 |
XLON |
|
633 |
642.80 |
09:43:49 |
XLON |
|
393 |
642.20 |
09:46:01 |
XLON |
|
354 |
643.20 |
09:59:09 |
XLON |
|
579 |
643.20 |
09:59:50 |
XLON |
|
579 |
642.60 |
10:00:37 |
XLON |
|
451 |
642.40 |
10:00:54 |
XLON |
|
522 |
642.80 |
10:08:39 |
XLON |
|
69 |
643.00 |
10:17:46 |
XLON |
|
276 |
643.00 |
10:17:46 |
XLON |
|
416 |
642.80 |
10:18:13 |
XLON |
|
1474 |
642.60 |
10:18:13 |
XLON |
|
3 |
642.60 |
10:26:42 |
XLON |
|
400 |
642.60 |
10:27:16 |
XLON |
|
386 |
642.60 |
10:29:28 |
XLON |
|
18 |
642.40 |
10:29:31 |
XLON |
|
295 |
642.20 |
10:29:31 |
XLON |
|
386 |
642.40 |
10:29:31 |
XLON |
|
878 |
642.20 |
10:29:31 |
XLON |
|
309 |
641.60 |
10:29:49 |
XLON |
|
392 |
641.80 |
10:29:49 |
XLON |
|
397 |
641.60 |
10:29:49 |
XLON |
|
39 |
641.20 |
10:30:02 |
XLON |
|
404 |
641.20 |
10:30:02 |
XLON |
|
78 |
641.40 |
10:36:14 |
XLON |
|
87 |
641.40 |
10:36:14 |
XLON |
|
541 |
641.40 |
10:36:14 |
XLON |
|
376 |
642.20 |
10:48:16 |
XLON |
|
383 |
642.20 |
10:49:33 |
XLON |
|
1124 |
641.40 |
11:01:00 |
XLON |
|
639 |
641.20 |
11:05:56 |
XLON |
|
265 |
640.80 |
11:05:59 |
XLON |
|
709 |
640.80 |
11:05:59 |
XLON |
|
2 |
640.80 |
11:06:09 |
XLON |
|
400 |
640.80 |
11:06:09 |
XLON |
|
400 |
640.80 |
11:06:09 |
XLON |
|
39 |
640.60 |
11:06:38 |
XLON |
|
388 |
640.60 |
11:06:38 |
XLON |
|
111 |
640.40 |
11:13:50 |
XLON |
|
702 |
640.40 |
11:13:50 |
XLON |
|
600 |
640.60 |
11:23:00 |
XLON |
|
339 |
640.40 |
11:24:15 |
XLON |
|
603 |
640.20 |
11:24:15 |
XLON |
|
400 |
640.00 |
11:25:27 |
XLON |
|
33 |
640.00 |
11:25:31 |
XLON |
|
565 |
640.00 |
11:25:31 |
XLON |
|
400 |
640.00 |
11:27:37 |
XLON |
|
479 |
639.60 |
11:29:08 |
XLON |
|
590 |
639.40 |
11:32:52 |
XLON |
|
26 |
639.20 |
11:33:58 |
XLON |
|
231 |
639.20 |
11:33:58 |
XLON |
|
312 |
639.20 |
11:33:58 |
XLON |
|
219 |
639.20 |
11:35:54 |
XLON |
|
600 |
639.20 |
11:35:54 |
XLON |
|
687 |
638.80 |
11:36:49 |
XLON |
|
355 |
639.60 |
11:42:02 |
XLON |
|
400 |
639.80 |
11:43:39 |
XLON |
|
400 |
639.80 |
11:44:25 |
XLON |
|
282 |
639.40 |
11:46:49 |
XLON |
|
386 |
639.40 |
11:46:49 |
XLON |
|
370 |
639.40 |
11:48:23 |
XLON |
|
16 |
639.40 |
12:04:52 |
XLON |
|
277 |
639.40 |
12:04:52 |
XLON |
|
270 |
639.40 |
12:05:01 |
XLON |
|
600 |
639.20 |
12:05:51 |
XLON |
|
651 |
639.60 |
12:10:03 |
XLON |
|
82 |
639.40 |
12:28:38 |
XLON |
|
400 |
639.40 |
12:28:38 |
XLON |
|
4 |
639.40 |
12:38:20 |
XLON |
|
52 |
639.40 |
12:38:42 |
XLON |
|
404 |
639.60 |
12:42:29 |
XLON |
|
1199 |
639.60 |
12:46:02 |
XLON |
|
539 |
639.40 |
12:48:05 |
XLON |
|
400 |
639.60 |
12:48:59 |
XLON |
|
298 |
639.80 |
12:50:48 |
XLON |
|
425 |
639.60 |
12:51:10 |
XLON |
|
9 |
639.60 |
12:53:19 |
XLON |
|
5 |
639.60 |
12:53:23 |
XLON |
|
1378 |
639.40 |
12:55:05 |
XLON |
|
310 |
638.80 |
12:57:03 |
XLON |
|
651 |
638.80 |
12:57:03 |
XLON |
|
11 |
638.60 |
12:58:21 |
XLON |
|
347 |
638.60 |
13:00:05 |
XLON |
|
423 |
638.40 |
13:00:12 |
XLON |
|
88 |
638.20 |
13:16:23 |
XLON |
|
303 |
638.20 |
13:16:23 |
XLON |
|
7 |
638.20 |
13:16:24 |
XLON |
|
2 |
638.20 |
13:26:50 |
XLON |
|
6 |
638.40 |
13:28:32 |
XLON |
|
6 |
638.40 |
13:28:36 |
XLON |
|
4 |
638.40 |
13:28:39 |
XLON |
|
3 |
638.40 |
13:28:42 |
XLON |
|
6 |
638.40 |
13:28:49 |
XLON |
|
125 |
638.40 |
13:30:11 |
XLON |
|
500 |
638.40 |
13:30:11 |
XLON |
|
66 |
638.40 |
13:31:07 |
XLON |
|
482 |
638.20 |
13:31:31 |
XLON |
|
375 |
638.00 |
13:33:04 |
XLON |
|
122 |
637.80 |
13:38:50 |
XLON |
|
168 |
637.80 |
13:38:50 |
XLON |
|
261 |
637.80 |
13:38:50 |
XLON |
|
122 |
637.60 |
13:40:15 |
XLON |
|
302 |
637.60 |
13:40:15 |
XLON |
|
16 |
637.60 |
13:50:06 |
XLON |
|
246 |
637.60 |
13:50:06 |
XLON |
|
375 |
637.60 |
13:50:07 |
XLON |
|
1045 |
638.00 |
13:57:09 |
XLON |
|
5 |
638.60 |
13:57:23 |
XLON |
|
82 |
639.60 |
14:04:02 |
XLON |
|
400 |
639.60 |
14:04:02 |
XLON |
|
480 |
639.60 |
14:04:02 |
XLON |
|
593 |
639.60 |
14:04:02 |
XLON |
|
400 |
639.60 |
14:04:57 |
XLON |
|
480 |
639.60 |
14:04:57 |
XLON |
|
195 |
639.60 |
14:07:23 |
XLON |
|
4 |
639.60 |
14:07:29 |
XLON |
|
34 |
640.00 |
14:11:29 |
XLON |
|
78 |
640.00 |
14:11:32 |
XLON |
|
82 |
640.00 |
14:11:32 |
XLON |
|
394 |
640.00 |
14:11:35 |
XLON |
|
400 |
640.00 |
14:12:10 |
XLON |
|
973 |
639.80 |
14:18:14 |
XLON |
|
82 |
640.60 |
14:20:46 |
XLON |
|
139 |
640.60 |
14:20:46 |
XLON |
|
156 |
640.60 |
14:20:46 |
XLON |
|
472 |
640.60 |
14:20:46 |
XLON |
|
400 |
640.60 |
14:29:12 |
XLON |
|
941 |
641.20 |
14:32:06 |
XLON |
|
477 |
641.20 |
14:34:02 |
XLON |
|
1984 |
641.60 |
14:36:49 |
XLON |
|
582 |
641.20 |
14:37:00 |
XLON |
|
1219 |
641.20 |
14:37:00 |
XLON |
|
64 |
641.00 |
14:37:19 |
XLON |
|
329 |
641.00 |
14:37:19 |
XLON |
|
121 |
640.80 |
14:37:24 |
XLON |
|
200 |
640.80 |
14:37:24 |
XLON |
|
204 |
640.80 |
14:37:24 |
XLON |
|
419 |
640.40 |
14:38:51 |
XLON |
|
403 |
640.20 |
14:40:36 |
XLON |
|
390 |
640.20 |
14:41:09 |
XLON |
|
892 |
639.60 |
14:45:00 |
XLON |
|
222 |
639.40 |
14:45:24 |
XLON |
|
789 |
639.40 |
14:45:24 |
XLON |
|
400 |
639.20 |
14:45:27 |
XLON |
|
126 |
639.20 |
14:46:39 |
XLON |
|
400 |
639.20 |
14:46:48 |
XLON |
|
7 |
639.40 |
14:46:54 |
XLON |
|
7 |
639.40 |
14:46:58 |
XLON |
|
101 |
639.40 |
14:46:58 |
XLON |
|
247 |
639.20 |
14:47:23 |
XLON |
|
600 |
639.20 |
14:47:23 |
XLON |
|
238 |
638.80 |
14:49:16 |
XLON |
|
935 |
638.80 |
14:49:16 |
XLON |
|
336 |
639.40 |
14:50:01 |
XLON |
|
289 |
639.00 |
14:50:11 |
XLON |
|
642 |
639.00 |
14:50:12 |
XLON |
|
51 |
638.80 |
14:50:57 |
XLON |
|
488 |
638.80 |
14:50:57 |
XLON |
|
943 |
638.40 |
14:51:24 |
XLON |
|
80 |
638.60 |
14:54:15 |
XLON |
|
976 |
638.60 |
14:54:15 |
XLON |
|
32 |
638.40 |
14:55:01 |
XLON |
|
301 |
638.40 |
14:55:01 |
XLON |
|
360 |
638.40 |
14:55:01 |
XLON |
|
400 |
638.40 |
14:55:01 |
XLON |
|
614 |
638.40 |
14:55:01 |
XLON |
|
375 |
638.20 |
14:55:02 |
XLON |
|
58 |
637.80 |
14:55:46 |
XLON |
|
700 |
637.80 |
14:55:46 |
XLON |
|
348 |
638.20 |
14:59:20 |
XLON |
|
268 |
638.80 |
14:59:51 |
XLON |
|
96 |
638.80 |
15:00:03 |
XLON |
|
342 |
638.40 |
15:01:01 |
XLON |
|
1726 |
638.40 |
15:01:01 |
XLON |
|
2678 |
638.20 |
15:01:07 |
XLON |
|
400 |
638.60 |
15:03:59 |
XLON |
|
115 |
638.60 |
15:04:01 |
XLON |
|
400 |
638.60 |
15:04:01 |
XLON |
|
1173 |
638.40 |
15:04:51 |
XLON |
|
400 |
638.00 |
15:05:13 |
XLON |
|
169 |
637.80 |
15:05:44 |
XLON |
|
182 |
637.80 |
15:05:44 |
XLON |
|
208 |
637.80 |
15:05:44 |
XLON |
|
561 |
637.80 |
15:05:44 |
XLON |
|
53 |
637.80 |
15:05:46 |
XLON |
|
467 |
637.60 |
15:08:00 |
XLON |
|
1080 |
637.40 |
15:08:09 |
XLON |
|
4 |
637.80 |
15:09:59 |
XLON |
|
400 |
637.80 |
15:10:08 |
XLON |
|
400 |
637.40 |
15:10:22 |
XLON |
|
14 |
637.40 |
15:10:51 |
XLON |
|
9 |
637.40 |
15:10:57 |
XLON |
|
9 |
637.40 |
15:11:03 |
XLON |
|
13 |
637.40 |
15:11:09 |
XLON |
|
212 |
637.20 |
15:11:21 |
XLON |
|
278 |
637.20 |
15:11:21 |
XLON |
|
657 |
637.20 |
15:11:21 |
XLON |
|
683 |
637.00 |
15:12:16 |
XLON |
|
810 |
636.80 |
15:12:30 |
XLON |
|
1089 |
637.20 |
15:16:50 |
XLON |
|
79 |
637.80 |
15:19:39 |
XLON |
|
269 |
637.80 |
15:19:39 |
XLON |
|
273 |
637.80 |
15:19:39 |
XLON |
|
96 |
637.80 |
15:20:02 |
XLON |
|
2023 |
638.20 |
15:22:00 |
XLON |
|
55 |
638.20 |
15:25:06 |
XLON |
|
7 |
638.20 |
15:25:10 |
XLON |
|
874 |
638.20 |
15:25:10 |
XLON |
|
382 |
638.20 |
15:26:27 |
XLON |
|
21 |
638.00 |
15:26:30 |
XLON |
|
9 |
638.00 |
15:26:53 |
XLON |
|
70 |
638.40 |
15:30:11 |
XLON |
|
431 |
638.40 |
15:30:17 |
XLON |
|
4 |
638.80 |
15:34:05 |
XLON |
|
13 |
639.40 |
15:37:31 |
XLON |
|
328 |
639.60 |
15:40:38 |
XLON |
|
1228 |
639.60 |
15:41:20 |
XLON |
|
2204 |
639.60 |
15:41:20 |
XLON |
|
48 |
640.20 |
15:48:23 |
XLON |
|
2537 |
641.00 |
15:58:28 |
XLON |
|
168 |
641.00 |
16:00:36 |
XLON |
|
460 |
641.00 |
16:00:36 |
XLON |
|
662 |
640.80 |
16:00:51 |
XLON |
|
2 |
641.20 |
16:02:04 |
XLON |
|
237 |
641.20 |
16:02:04 |
XLON |
|
15 |
641.40 |
16:03:28 |
XLON |
|
5 |
641.40 |
16:03:31 |
XLON |
|
14 |
641.40 |
16:03:35 |
XLON |
|
15 |
641.40 |
16:03:38 |
XLON |
|
400 |
641.40 |
16:04:23 |
XLON |
|
470 |
641.40 |
16:04:23 |
XLON |
|
600 |
641.40 |
16:04:23 |
XLON |
|
400 |
641.40 |
16:04:43 |
XLON |
|
10 |
641.40 |
16:04:46 |
XLON |
|
9 |
641.40 |
16:04:55 |
XLON |
|
3006 |
641.20 |
16:05:22 |
XLON |
|
400 |
641.40 |
16:08:52 |
XLON |
|
460 |
641.40 |
16:08:55 |
XLON |
|
400 |
641.40 |
16:09:27 |
XLON |
|
400 |
641.40 |
16:09:27 |
XLON |
|
400 |
641.40 |
16:09:31 |
XLON |
|
400 |
641.40 |
16:09:31 |
XLON |
|
460 |
641.40 |
16:09:31 |
XLON |
|
498 |
641.40 |
16:09:31 |
XLON |
|
390 |
641.40 |
16:09:37 |
XLON |
|
754 |
641.20 |
16:13:02 |
XLON |
|
900 |
640.80 |
16:14:56 |
XLON |
|
400 |
641.00 |
16:15:41 |
XLON |
|
15 |
641.20 |
16:16:59 |
XLON |
|
470 |
641.20 |
16:17:03 |
XLON |
|
269 |
641.20 |
16:17:09 |
XLON |
|
136 |
641.20 |
16:17:13 |
XLON |
|
159 |
641.20 |
16:17:26 |
XLON |
|
45 |
641.20 |
16:18:01 |
XLON |
|
305 |
641.20 |
16:18:01 |
XLON |
|
580 |
641.20 |
16:18:04 |
XLON |
|
4 |
641.40 |
16:22:17 |
XLON |
|
460 |
641.40 |
16:22:17 |
XLON |
|
9 |
641.40 |
16:22:18 |
XLON |
|
46 |
641.40 |
16:22:21 |
XLON |
|
460 |
641.40 |
16:22:21 |
XLON |
|
460 |
641.40 |
16:22:23 |
XLON |
|
298 |
641.40 |
16:22:37 |
XLON |
|
865 |
641.40 |
16:24:05 |
XLON |
|
1063 |
641.40 |
16:24:05 |
XLON |
|
1401 |
641.40 |
16:24:05 |
XLON |
|
274 |
641.60 |
16:24:19 |
XLON |
|
460 |
641.60 |
16:24:19 |
XLON |
|
336 |
641.60 |
16:24:22 |
XLON |
|
471 |
641.40 |
16:25:53 |
XLON |
|
3 |
641.60 |
16:26:09 |
XLON |
|
460 |
641.60 |
16:26:09 |
XLON |
|
451 |
641.40 |
16:27:56 |
XLON |
|
230 |
641.40 |
16:29:40 |
XLON |
|
366 |
641.40 |
16:29:40 |
XLON |
|
17 |
640.60 |
16:35:02 |
XLON |
|
26 |
640.60 |
16:35:02 |
XLON |
|
50 |
640.60 |
16:35:02 |
XLON |
|
58 |
640.60 |
16:35:02 |
XLON |
|
94 |
640.60 |
16:35:02 |
XLON |
|
112 |
640.60 |
16:35:02 |
XLON |
|
116 |
640.60 |
16:35:02 |
XLON |
|
116 |
640.60 |
16:35:02 |
XLON |
|
163 |
640.60 |
16:35:02 |
XLON |
|
228 |
640.60 |
16:35:02 |
XLON |
|
331 |
640.60 |
16:35:02 |
XLON |
|
490 |
640.60 |
16:35:02 |
XLON |
|
617 |
640.60 |
16:35:02 |
XLON |
|
656 |
640.60 |
16:35:02 |
XLON |
|
767 |
640.60 |
16:35:02 |
XLON |
|
780 |
640.60 |
16:35:02 |
XLON |
|
956 |
640.60 |
16:35:02 |
XLON |
|
1248 |
640.60 |
16:35:02 |
XLON |
|
1688 |
640.60 |
16:35:02 |
XLON |
|
1920 |
640.60 |
16:35:02 |
XLON |
|
2047 |
640.60 |
16:35:02 |
XLON |
|
2632 |
640.60 |
16:35:02 |
XLON |
|
2677 |
640.60 |
16:35:02 |
XLON |
|
4032 |
640.60 |
16:35:02 |
XLON |
|
4321 |
640.60 |
16:35:02 |
XLON |
|
4722 |
640.60 |
16:35:02 |
XLON |
|
5273 |
640.60 |
16:35:02 |
XLON |
|
5893 |
640.60 |
16:35:02 |
XLON |
|
6642 |
640.60 |
16:35:02 |
XLON |
|
6836 |
640.60 |
16:35:02 |
XLON |
|
8455 |
640.60 |
16:35:02 |
XLON |
|
21214 |
640.60 |
16:35:02 |
XLON |
|
29091 |
640.60 |
16:35:02 |
XLON |
|
29519 |
640.60 |
16:35:02 |
XLON |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 42 minutes ago Halfords Group
- 1 hour ago Albion Crown VCT PLC
- 1 hour ago Greatland Gold
- 1 hour ago Victrex plc
- 1 hour ago Thungela Resources Limited NPV (DI)