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Auto Trader Grp (AUTO)

  Print   

Thursday 22 July, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 2067G
Auto Trader Group plc
22 July 2021
 

22 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 22 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 657.1413p per share:

 

Number of ordinary shares purchased:

182,000

Highest purchase price paid per share:

659.4000p

Lowest purchase price paid per share:

654.2000p

 

Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 4,057,865 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 964,993,281   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

484

654.60

08:45:14

XLON

345

654.80

08:55:50

XLON

474

654.60

09:00:01

XLON

28

654.20

09:00:37

XLON

1

654.20

09:00:43

XLON

1

654.20

09:00:52

XLON

1

654.20

09:00:58

XLON

523

654.20

09:03:28

XLON

1155

654.20

09:03:28

XLON

598

654.20

09:05:01

XLON

343

654.20

09:05:05

XLON

372

654.40

09:09:18

XLON

410

654.60

09:18:35

XLON

579

654.20

09:20:16

XLON

598

654.40

09:20:16

XLON

51

654.60

09:25:51

XLON

350

654.80

09:29:23

XLON

549

654.60

09:30:04

XLON

76

654.80

09:36:59

XLON

388

655.00

09:41:43

XLON

429

654.40

09:49:26

XLON

489

654.60

10:09:39

XLON

85

654.60

10:16:48

XLON

307

654.60

10:16:48

XLON

6

654.60

10:30:13

XLON

51

654.60

10:30:13

XLON

12

655.20

10:32:51

XLON

12

655.20

10:32:51

XLON

14

655.20

10:32:51

XLON

14

655.20

10:32:51

XLON

34

655.20

10:32:51

XLON

34

655.20

10:32:51

XLON

35

655.20

10:32:51

XLON

65

655.20

10:32:51

XLON

65

655.20

10:32:51

XLON

75

655.20

10:32:51

XLON

264

655.20

10:32:51

XLON

322

655.20

10:32:51

XLON

350

655.20

10:32:51

XLON

576

654.60

10:33:53

XLON

1010

654.60

10:33:53

XLON

286

655.20

10:46:27

XLON

360

655.20

10:46:27

XLON

1224

655.20

10:46:27

XLON

399

655.00

10:54:58

XLON

408

655.00

10:54:58

XLON

382

654.80

10:55:37

XLON

1457

654.60

10:56:10

XLON

42

654.60

10:56:44

XLON

388

654.60

10:56:44

XLON

200

655.00

10:59:32

XLON

1041

654.80

10:59:40

XLON

2196

655.00

11:05:38

XLON

9

655.20

11:10:16

XLON

7

655.20

11:11:05

XLON

264

657.40

11:20:08

XLON

165

657.60

11:22:35

XLON

381

657.60

11:22:35

XLON

411

657.60

11:22:45

XLON

475

657.60

11:24:56

XLON

1887

657.40

11:24:56

XLON

974

657.20

11:28:27

XLON

432

657.20

11:29:48

XLON

77

657.00

11:35:24

XLON

284

657.00

11:35:24

XLON

301

657.00

11:35:24

XLON

663

656.80

11:38:28

XLON

248

656.60

11:39:43

XLON

419

656.60

11:39:43

XLON

131

657.40

11:45:31

XLON

50

657.40

11:46:04

XLON

61

657.40

11:46:04

XLON

142

657.40

11:46:04

XLON

274

657.40

11:46:04

XLON

640

657.00

11:46:04

XLON

691

656.60

11:52:10

XLON

140

656.40

11:52:13

XLON

202

656.40

11:56:22

XLON

30

656.40

11:56:46

XLON

4

656.40

11:56:58

XLON

20

656.40

11:57:21

XLON

45

656.60

11:57:28

XLON

54

656.60

11:57:28

XLON

126

656.60

11:57:28

XLON

31

656.60

11:57:31

XLON

37

656.60

11:57:31

XLON

88

656.60

11:57:31

XLON

170

656.60

11:57:31

XLON

326

656.40

11:58:26

XLON

46

656.20

11:58:30

XLON

26

656.20

11:58:41

XLON

54

656.20

11:59:03

XLON

38

656.20

11:59:19

XLON

159

656.40

11:59:34

XLON

44

656.20

11:59:37

XLON

592

656.40

11:59:37

XLON

55

656.60

12:00:00

XLON

67

656.60

12:00:00

XLON

116

656.60

12:00:00

XLON

48

656.60

12:00:07

XLON

51

656.60

12:00:07

XLON

61

656.60

12:00:07

XLON

144

656.60

12:00:07

XLON

505

656.60

12:00:25

XLON

48

656.40

12:00:46

XLON

58

656.40

12:00:46

XLON

136

656.40

12:00:46

XLON

262

656.40

12:00:46

XLON

59

656.40

12:02:26

XLON

70

656.40

12:02:26

XLON

165

656.40

12:02:26

XLON

318

656.40

12:02:26

XLON

1308

656.20

12:02:58

XLON

105

657.40

12:11:28

XLON

105

657.40

12:11:28

XLON

126

657.40

12:11:28

XLON

126

657.40

12:11:28

XLON

269

657.40

12:11:28

XLON

295

657.40

12:11:28

XLON

350

657.40

12:11:28

XLON

570

657.40

12:11:28

XLON

570

657.40

12:11:28

XLON

5

657.60

12:13:05

XLON

95

658.20

12:14:33

XLON

114

658.20

12:14:33

XLON

174

658.20

12:14:33

XLON

515

658.20

12:14:33

XLON

538

658.20

12:14:33

XLON

1308

657.80

12:15:07

XLON

548

657.60

12:16:13

XLON

51

657.20

12:17:04

XLON

202

657.40

12:17:04

XLON

365

657.40

12:17:04

XLON

238

657.20

12:17:15

XLON

204

657.20

12:18:49

XLON

549

657.20

12:19:53

XLON

401

657.20

12:21:13

XLON

93

657.20

12:21:23

XLON

202

657.20

12:21:45

XLON

339

657.00

12:22:05

XLON

133

656.60

12:29:18

XLON

350

656.80

12:31:30

XLON

209

656.60

12:32:20

XLON

225

656.60

12:33:28

XLON

694

656.60

12:33:28

XLON

219

656.80

12:40:25

XLON

2320

656.80

12:40:25

XLON

78

656.40

12:44:57

XLON

79

656.40

12:44:57

XLON

48

656.60

12:46:43

XLON

58

656.60

12:46:43

XLON

135

656.60

12:46:43

XLON

261

656.60

12:46:43

XLON

265

656.60

12:47:56

XLON

338

656.60

12:47:56

XLON

350

656.60

12:47:56

XLON

51

656.20

12:50:11

XLON

1088

656.20

12:50:52

XLON

173

656.40

12:53:17

XLON

334

656.40

12:53:17

XLON

316

657.20

12:54:13

XLON

355

657.20

12:54:13

XLON

461

657.80

13:00:07

XLON

335

657.20

13:04:20

XLON

492

657.00

13:05:56

XLON

371

658.00

13:07:53

XLON

560

657.40

13:14:57

XLON

36

657.20

13:17:57

XLON

43

657.20

13:17:57

XLON

101

657.20

13:17:57

XLON

92

656.80

13:18:40

XLON

139

656.80

13:20:53

XLON

783

656.80

13:20:53

XLON

41

657.20

13:26:33

XLON

49

657.20

13:26:33

XLON

139

657.20

13:26:33

XLON

722

657.00

13:27:17

XLON

54

657.20

13:33:24

XLON

65

657.20

13:33:24

XLON

123

657.20

13:33:24

XLON

151

657.20

13:33:24

XLON

161

657.20

13:33:24

XLON

65

657.20

13:34:29

XLON

79

657.20

13:34:29

XLON

173

657.20

13:34:29

XLON

184

657.20

13:34:29

XLON

355

657.20

13:34:29

XLON

79

657.20

13:34:33

XLON

79

657.20

13:34:33

XLON

355

657.20

13:34:33

XLON

91

657.20

13:35:30

XLON

146

657.20

13:35:30

XLON

631

657.20

13:37:36

XLON

1308

656.80

13:42:12

XLON

100

657.00

13:44:58

XLON

237

657.00

13:44:58

XLON

437

656.80

13:45:02

XLON

263

656.40

13:49:26

XLON

350

656.40

13:49:26

XLON

576

656.40

13:49:26

XLON

590

656.40

13:49:26

XLON

600

656.40

13:49:26

XLON

303

656.00

13:52:40

XLON

734

656.00

13:52:40

XLON

345

656.00

13:55:11

XLON

452

655.60

14:03:30

XLON

3086

655.80

14:03:30

XLON

436

655.80

14:07:54

XLON

159

656.00

14:08:12

XLON

259

656.00

14:08:12

XLON

217

656.00

14:09:08

XLON

291

655.80

14:09:35

XLON

341

655.80

14:09:35

XLON

350

655.80

14:09:35

XLON

231

655.60

14:09:53

XLON

1077

655.60

14:09:53

XLON

499

655.40

14:12:04

XLON

510

655.20

14:12:04

XLON

340

655.00

14:15:11

XLON

533

654.80

14:18:22

XLON

138

654.80

14:20:31

XLON

205

654.80

14:20:31

XLON

481

654.80

14:20:31

XLON

345

655.00

14:21:52

XLON

159

655.00

14:22:33

XLON

201

655.00

14:22:33

XLON

350

655.00

14:23:37

XLON

45

655.20

14:24:00

XLON

106

655.20

14:24:00

XLON

116

655.20

14:24:00

XLON

159

655.20

14:24:00

XLON

39

655.20

14:25:17

XLON

92

655.20

14:25:17

XLON

177

655.20

14:25:17

XLON

98

655.40

14:25:50

XLON

33

655.60

14:25:53

XLON

39

655.60

14:25:53

XLON

78

655.60

14:25:53

XLON

92

655.60

14:25:53

XLON

159

655.60

14:25:53

XLON

179

655.60

14:25:53

XLON

331

655.60

14:25:53

XLON

306

655.60

14:28:32

XLON

311

655.60

14:28:32

XLON

94

655.60

14:29:31

XLON

159

655.60

14:29:31

XLON

312

655.60

14:29:31

XLON

159

656.00

14:30:09

XLON

320

656.00

14:30:09

XLON

346

656.00

14:30:09

XLON

3

656.60

14:30:59

XLON

340

657.60

14:37:38

XLON

350

657.60

14:37:38

XLON

221

658.00

14:38:51

XLON

24

658.40

14:38:53

XLON

1068

658.40

14:38:53

XLON

335

658.40

14:40:55

XLON

2004

658.40

14:40:55

XLON

851

658.00

14:41:21

XLON

769

657.80

14:42:02

XLON

201

658.40

14:45:09

XLON

350

658.40

14:45:09

XLON

590

658.40

14:45:09

XLON

180

658.20

14:46:36

XLON

245

658.20

14:46:36

XLON

400

658.20

14:46:36

XLON

18

658.20

14:47:08

XLON

71

658.20

14:47:08

XLON

199

658.20

14:47:08

XLON

213

658.20

14:47:08

XLON

385

658.20

14:47:08

XLON

479

658.40

14:48:10

XLON

47

658.40

14:48:24

XLON

25

658.40

14:48:27

XLON

99

658.40

14:48:27

XLON

339

658.40

14:48:27

XLON

446

658.40

14:48:27

XLON

303

658.40

14:48:30

XLON

444

658.40

14:48:30

XLON

974

658.00

14:49:26

XLON

576

657.80

14:50:07

XLON

519

657.60

14:50:47

XLON

527

657.40

14:51:19

XLON

245

657.40

14:52:47

XLON

268

657.40

14:52:47

XLON

687

657.20

14:52:47

XLON

552

657.00

14:53:33

XLON

658

657.20

14:53:33

XLON

666

656.80

14:53:38

XLON

179

657.00

14:54:06

XLON

613

657.00

14:54:06

XLON

186

657.00

14:54:13

XLON

964

657.00

14:54:13

XLON

1017

657.00

14:54:23

XLON

172

657.00

14:55:28

XLON

685

657.00

14:55:28

XLON

87

657.40

14:57:02

XLON

104

657.40

14:57:02

XLON

203

657.40

14:57:02

XLON

471

657.40

14:57:02

XLON

735

656.80

14:59:04

XLON

350

656.80

14:59:07

XLON

429

656.80

14:59:07

XLON

795

656.60

14:59:49

XLON

54

656.60

15:00:07

XLON

92

656.60

15:00:07

XLON

110

656.60

15:00:07

XLON

364

656.60

15:00:07

XLON

374

656.40

15:00:07

XLON

35

656.60

15:01:13

XLON

76

656.60

15:01:13

XLON

80

656.60

15:01:13

XLON

96

656.60

15:01:13

XLON

96

656.60

15:01:13

XLON

224

656.60

15:01:13

XLON

224

656.60

15:01:13

XLON

82

656.60

15:01:45

XLON

98

656.60

15:01:45

XLON

137

656.60

15:01:45

XLON

446

656.60

15:01:45

XLON

83

657.00

15:02:16

XLON

93

657.00

15:02:16

XLON

100

657.00

15:02:16

XLON

452

657.00

15:02:16

XLON

550

656.80

15:02:19

XLON

677

656.60

15:03:02

XLON

420

656.40

15:04:11

XLON

51

656.60

15:05:37

XLON

54

656.60

15:05:37

XLON

249

656.60

15:05:37

XLON

350

656.60

15:05:37

XLON

245

658.80

15:07:14

XLON

256

658.80

15:07:14

XLON

339

658.80

15:07:14

XLON

350

658.80

15:07:14

XLON

2

658.60

15:07:36

XLON

358

658.60

15:07:36

XLON

520

658.60

15:07:36

XLON

39

658.40

15:07:50

XLON

659

658.40

15:07:50

XLON

116

658.40

15:07:51

XLON

350

658.40

15:09:21

XLON

425

658.20

15:09:32

XLON

85

659.00

15:11:35

XLON

96

659.00

15:11:35

XLON

236

659.00

15:11:35

XLON

426

658.20

15:12:58

XLON

96

658.40

15:14:18

XLON

245

658.40

15:14:18

XLON

204

658.60

15:15:35

XLON

245

658.60

15:15:35

XLON

317

658.20

15:17:02

XLON

332

658.20

15:17:02

XLON

3286

658.40

15:17:02

XLON

43

657.40

15:17:53

XLON

305

657.40

15:17:53

XLON

133

657.20

15:18:05

XLON

203

657.20

15:18:05

XLON

411

657.20

15:20:54

XLON

549

657.00

15:20:55

XLON

700

657.00

15:20:55

XLON

245

657.00

15:23:42

XLON

61

657.20

15:24:05

XLON

74

657.20

15:24:05

XLON

173

657.20

15:24:05

XLON

245

657.20

15:24:05

XLON

334

657.20

15:24:05

XLON

361

657.00

15:24:32

XLON

21

657.20

15:27:33

XLON

65

657.20

15:27:33

XLON

78

657.20

15:27:33

XLON

182

657.20

15:27:33

XLON

245

657.20

15:27:33

XLON

245

657.20

15:27:33

XLON

334

657.20

15:27:33

XLON

334

657.20

15:27:33

XLON

443

657.20

15:27:33

XLON

245

657.20

15:27:37

XLON

334

657.20

15:27:37

XLON

78

657.20

15:28:28

XLON

94

657.20

15:28:28

XLON

193

657.20

15:28:28

XLON

202

657.20

15:28:28

XLON

245

657.20

15:28:28

XLON

25

657.60

15:29:53

XLON

97

657.60

15:29:53

XLON

117

657.60

15:29:53

XLON

186

657.40

15:29:53

XLON

245

657.60

15:29:53

XLON

273

657.60

15:29:53

XLON

1122

657.40

15:29:53

XLON

155

657.20

15:30:43

XLON

112

657.20

15:32:27

XLON

350

657.20

15:32:27

XLON

430

657.20

15:32:27

XLON

517

657.20

15:32:27

XLON

52

657.20

15:33:56

XLON

63

657.20

15:33:56

XLON

87

657.20

15:33:56

XLON

102

657.20

15:33:56

XLON

147

657.20

15:33:56

XLON

245

657.20

15:33:56

XLON

192

657.20

15:34:31

XLON

245

657.20

15:34:31

XLON

370

657.20

15:34:31

XLON

1

657.20

15:35:06

XLON

37

657.20

15:35:06

XLON

72

657.20

15:35:06

XLON

87

657.20

15:35:06

XLON

203

657.20

15:35:06

XLON

245

657.20

15:35:06

XLON

355

657.20

15:35:06

XLON

794

657.40

15:35:36

XLON

50

657.40

15:35:46

XLON

60

657.40

15:35:46

XLON

140

657.40

15:35:46

XLON

245

657.40

15:35:46

XLON

271

657.40

15:35:46

XLON

36

657.40

15:36:01

XLON

43

657.40

15:36:01

XLON

54

657.40

15:36:01

XLON

101

657.40

15:36:01

XLON

142

657.40

15:36:01

XLON

245

657.40

15:36:01

XLON

245

657.20

15:36:46

XLON

350

657.20

15:36:46

XLON

376

657.20

15:36:46

XLON

245

657.20

15:37:17

XLON

485

657.20

15:37:17

XLON

68

657.40

15:39:06

XLON

177

657.40

15:39:06

XLON

62

657.40

15:39:29

XLON

245

657.40

15:39:29

XLON

280

657.40

15:39:29

XLON

209

657.40

15:40:22

XLON

245

657.40

15:40:22

XLON

283

657.40

15:40:22

XLON

245

658.20

15:42:38

XLON

350

658.20

15:42:38

XLON

600

658.20

15:42:38

XLON

16

658.40

15:44:16

XLON

93

659.40

15:44:19

XLON

112

659.40

15:44:19

XLON

294

659.40

15:44:19

XLON

374

659.40

15:44:19

XLON

472

659.00

15:44:19

XLON

511

659.00

15:44:19

XLON

95

658.80

15:45:08

XLON

701

658.80

15:45:08

XLON

159

658.40

15:47:58

XLON

339

658.40

15:47:58

XLON

350

658.40

15:47:58

XLON

339

658.40

15:48:12

XLON

350

658.40

15:48:12

XLON

126

659.00

15:52:45

XLON

152

659.00

15:52:45

XLON

206

659.00

15:52:45

XLON

339

659.20

15:52:45

XLON

350

659.00

15:52:45

XLON

421

659.00

15:52:45

XLON

600

659.20

15:52:45

XLON

824

659.00

15:52:45

XLON

843

659.20

15:52:56

XLON

86

659.00

15:57:37

XLON

204

659.00

15:57:37

XLON

350

659.00

15:57:37

XLON

600

658.80

15:57:37

XLON

2612

659.00

15:57:37

XLON

2367

658.60

15:59:48

XLON

342

658.20

16:00:01

XLON

18

658.60

16:02:16

XLON

233

658.40

16:05:06

XLON

350

658.20

16:05:06

XLON

600

658.20

16:05:06

XLON

1308

658.20

16:05:06

XLON

1399

658.20

16:05:06

XLON

313

658.20

16:05:21

XLON

517

658.20

16:05:21

XLON

7

658.20

16:07:46

XLON

34

658.40

16:07:46

XLON

41

658.40

16:07:46

XLON

94

658.40

16:07:46

XLON

96

658.40

16:07:46

XLON

113

658.40

16:07:46

XLON

186

658.40

16:07:46

XLON

227

658.40

16:07:46

XLON

265

658.40

16:07:46

XLON

343

658.20

16:07:46

XLON

511

658.40

16:07:46

XLON

611

658.20

16:07:46

XLON

392

658.00

16:08:05

XLON

429

658.00

16:08:05

XLON

135

658.20

16:09:24

XLON

25

658.20

16:09:37

XLON

30

658.20

16:09:37

XLON

70

658.20

16:09:37

XLON

135

658.20

16:09:37

XLON

21

658.20

16:10:05

XLON

135

658.20

16:10:05

XLON

350

658.20

16:10:05

XLON

49

658.20

16:10:43

XLON

59

658.20

16:10:43

XLON

84

658.20

16:10:43

XLON

138

658.20

16:10:43

XLON

46

658.20

16:12:27

XLON

307

658.20

16:12:27

XLON

1050

658.20

16:12:27

XLON

370

658.20

16:12:38

XLON

23

658.20

16:13:03

XLON

317

658.20

16:13:03

XLON

374

658.40

16:13:51

XLON

13

658.40

16:14:16

XLON

148

658.40

16:14:16

XLON

296

658.40

16:14:16

XLON

111

658.40

16:14:46

XLON

278

658.40

16:14:46

XLON

356

658.40

16:15:20

XLON

18

658.40

16:15:31

XLON

463

658.40

16:15:31

XLON

151

658.40

16:15:54

XLON

164

658.40

16:15:54

XLON

264

658.40

16:15:54

XLON

158

658.20

16:16:53

XLON

350

658.20

16:16:53

XLON

1

658.20

16:17:16

XLON

112

658.20

16:17:16

XLON

160

658.20

16:17:16

XLON

165

658.20

16:17:16

XLON

37

658.40

16:18:49

XLON

119

658.40

16:18:49

XLON

350

658.40

16:18:49

XLON

380

658.40

16:18:49

XLON

468

658.40

16:18:49

XLON

341

658.00

16:18:57

XLON

231

658.00

16:19:36

XLON

273

658.00

16:19:36

XLON

103

657.80

16:20:09

XLON

377

657.80

16:20:09

XLON

544

658.00

16:20:33

XLON

793

658.00

16:20:33

XLON

20

658.00

16:21:07

XLON

419

658.00

16:21:07

XLON

577

658.00

16:21:29

XLON

33

658.00

16:21:48

XLON

50

658.00

16:21:48

XLON

448

658.00

16:21:48

XLON

519

658.00

16:22:15

XLON

1756

658.00

16:23:30

XLON

419

657.80

16:23:31

XLON

416

657.80

16:24:26

XLON

153

657.60

16:26:15

XLON

273

657.60

16:26:15

XLON

350

657.60

16:26:15

XLON

1253

657.60

16:26:15

XLON

12

657.80

16:27:09

XLON

340

658.00

16:28:03

XLON

340

658.00

16:28:03

XLON

350

658.00

16:28:03

XLON

350

658.00

16:28:03

XLON

350

658.00

16:28:03

XLON

13

658.00

16:28:10

XLON

350

658.00

16:28:10

XLON

140

658.00

16:28:29

XLON

350

658.00

16:28:29

XLON

514

658.00

16:29:00

XLON

518

658.00

16:29:00

XLON

362

657.80

16:29:18

XLON

570

658.00

16:29:57

XLON

 

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