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Auto Trader Grp (AUTO)

  Print   

Tuesday 20 July, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 8947F
Auto Trader Group plc
20 July 2021
 

20 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 20 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 650.3801p per share:

 

Number of ordinary shares purchased:

185,000

Highest purchase price paid per share:

657.8000p

Lowest purchase price paid per share:

644.2000p

 

Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,691,699 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,359,447 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

529

656.60

08:38:55

XLON

365

657.20

08:43:39

XLON

368

657.00

08:45:16

XLON

530

656.60

08:47:53

XLON

495

656.60

08:53:53

XLON

420

656.60

08:55:38

XLON

379

657.00

08:56:52

XLON

28

656.60

08:57:18

XLON

660

656.60

08:57:18

XLON

371

656.00

09:04:36

XLON

594

657.20

09:18:30

XLON

130

656.80

09:24:09

XLON

534

656.80

09:24:09

XLON

64

657.60

09:28:42

XLON

24

657.80

09:32:01

XLON

600

657.60

09:32:01

XLON

600

657.80

09:32:01

XLON

729

657.80

09:32:01

XLON

2288

657.80

09:32:01

XLON

372

657.20

09:33:04

XLON

520

657.00

09:34:52

XLON

619

657.00

09:34:52

XLON

636

656.60

09:40:01

XLON

241

656.40

09:40:05

XLON

397

656.40

09:40:05

XLON

17

656.40

09:44:36

XLON

405

656.40

09:45:31

XLON

1576

657.20

09:55:00

XLON

12

657.00

09:58:29

XLON

596

657.00

09:58:29

XLON

336

657.40

09:59:21

XLON

703

656.80

09:59:47

XLON

199

656.00

10:01:05

XLON

187

656.00

10:01:34

XLON

53

656.00

10:01:57

XLON

875

655.80

10:02:01

XLON

10

655.00

10:02:51

XLON

381

655.00

10:02:51

XLON

552

654.20

10:12:14

XLON

532

654.20

10:15:00

XLON

384

654.00

10:22:00

XLON

368

653.60

10:23:03

XLON

108

653.60

10:23:30

XLON

80

653.60

10:25:22

XLON

290

653.60

10:25:22

XLON

159

653.40

10:26:03

XLON

445

653.40

10:26:03

XLON

52

654.20

10:31:29

XLON

290

654.20

10:31:30

XLON

455

654.20

10:31:30

XLON

22

655.20

10:36:20

XLON

285

655.20

10:36:20

XLON

480

655.20

10:36:20

XLON

285

655.20

10:36:23

XLON

306

655.20

10:36:23

XLON

962

654.60

10:37:34

XLON

249

654.60

10:41:56

XLON

329

654.60

10:41:56

XLON

350

654.60

10:41:56

XLON

1202

654.60

10:41:56

XLON

27

654.00

10:49:43

XLON

77

654.00

10:49:50

XLON

93

654.00

10:50:00

XLON

379

654.00

10:50:39

XLON

85

653.80

10:51:02

XLON

291

653.80

10:51:02

XLON

347

652.80

10:54:50

XLON

68

652.40

10:55:35

XLON

270

652.60

10:56:41

XLON

288

652.60

10:56:41

XLON

234

652.60

10:56:44

XLON

367

652.60

10:56:44

XLON

256

653.20

10:58:30

XLON

1460

653.20

10:59:01

XLON

530

652.60

11:02:22

XLON

456

652.60

11:04:01

XLON

613

652.20

11:04:52

XLON

545

652.60

11:08:26

XLON

27

652.80

11:13:03

XLON

66

652.80

11:13:03

XLON

271

652.80

11:13:31

XLON

365

652.80

11:13:31

XLON

700

652.80

11:13:31

XLON

255

653.40

11:24:57

XLON

294

653.40

11:24:57

XLON

211

653.40

11:26:58

XLON

320

653.40

11:26:58

XLON

350

653.40

11:26:58

XLON

430

653.40

11:26:58

XLON

1069

653.40

11:26:58

XLON

151

653.20

11:27:36

XLON

350

653.40

11:30:34

XLON

367

653.40

11:30:34

XLON

2

653.60

11:32:03

XLON

193

653.60

11:32:03

XLON

14

653.60

11:32:30

XLON

54

653.60

11:32:30

XLON

79

653.60

11:32:30

XLON

93

653.60

11:32:30

XLON

108

653.60

11:32:30

XLON

203

653.40

11:32:30

XLON

333

653.40

11:32:30

XLON

137

653.40

11:34:34

XLON

203

653.40

11:34:37

XLON

2

653.20

11:37:07

XLON

64

653.20

11:38:44

XLON

250

653.20

11:38:58

XLON

536

653.00

11:42:45

XLON

205

653.00

11:45:14

XLON

370

653.00

11:45:14

XLON

147

653.20

11:45:58

XLON

513

653.20

11:45:58

XLON

250

653.00

11:47:13

XLON

286

653.00

11:47:13

XLON

221

652.80

11:48:45

XLON

350

652.80

11:48:45

XLON

350

652.80

11:49:26

XLON

367

653.00

11:55:10

XLON

1088

653.20

11:56:16

XLON

174

652.60

12:00:12

XLON

280

652.60

12:00:12

XLON

316

652.20

12:00:34

XLON

317

652.20

12:00:34

XLON

84

651.80

12:03:50

XLON

350

651.80

12:03:50

XLON

37

651.40

12:04:01

XLON

92

651.40

12:04:01

XLON

285

651.40

12:04:01

XLON

410

651.20

12:04:03

XLON

138

651.00

12:07:03

XLON

350

651.20

12:09:07

XLON

350

651.20

12:09:11

XLON

17

651.40

12:09:15

XLON

172

651.40

12:09:15

XLON

322

651.20

12:09:58

XLON

494

651.20

12:09:58

XLON

536

651.00

12:09:58

XLON

350

650.60

12:11:13

XLON

536

650.40

12:13:53

XLON

545

650.20

12:14:03

XLON

350

650.60

12:16:28

XLON

460

650.60

12:16:28

XLON

146

650.00

12:16:47

XLON

918

650.00

12:16:47

XLON

77

649.40

12:24:40

XLON

306

649.40

12:24:40

XLON

166

649.20

12:24:50

XLON

224

649.20

12:24:50

XLON

255

650.00

12:26:58

XLON

358

650.00

12:26:58

XLON

158

650.20

12:27:05

XLON

4

650.40

12:27:36

XLON

20

650.80

12:28:02

XLON

24

650.80

12:28:02

XLON

106

650.80

12:29:38

XLON

350

650.80

12:29:38

XLON

91

650.80

12:29:57

XLON

12

651.00

12:32:03

XLON

12

651.00

12:32:03

XLON

28

651.00

12:32:03

XLON

46

651.00

12:32:03

XLON

46

651.00

12:32:03

XLON

56

651.00

12:32:03

XLON

12

651.00

12:32:06

XLON

12

651.00

12:32:06

XLON

32

651.00

12:32:06

XLON

42

651.00

12:32:06

XLON

56

651.00

12:32:06

XLON

509

651.00

12:32:06

XLON

522

651.00

12:32:59

XLON

350

650.60

12:35:04

XLON

350

650.60

12:35:04

XLON

350

650.60

12:35:04

XLON

177

650.60

12:35:41

XLON

199

650.60

12:35:41

XLON

433

650.40

12:35:54

XLON

352

650.20

12:36:09

XLON

21

650.20

12:37:31

XLON

1057

649.80

12:38:14

XLON

64

649.80

12:39:10

XLON

290

649.80

12:39:10

XLON

900

649.60

12:45:20

XLON

204

650.20

12:46:08

XLON

372

650.20

12:46:08

XLON

695

650.20

12:46:08

XLON

37

650.40

12:54:23

XLON

127

650.40

12:54:23

XLON

289

650.40

12:54:23

XLON

480

650.80

12:57:07

XLON

350

652.00

13:03:40

XLON

581

651.80

13:05:13

XLON

195

651.60

13:07:13

XLON

901

651.60

13:10:03

XLON

514

651.40

13:11:02

XLON

71

651.20

13:11:03

XLON

667

651.20

13:11:03

XLON

349

651.20

13:11:21

XLON

62

651.00

13:11:32

XLON

392

651.00

13:11:32

XLON

357

650.80

13:12:04

XLON

398

650.40

13:13:21

XLON

346

650.40

13:15:09

XLON

503

650.60

13:17:45

XLON

168

650.20

13:18:15

XLON

625

650.20

13:18:15

XLON

350

650.80

13:23:13

XLON

282

650.80

13:24:24

XLON

350

650.80

13:24:24

XLON

351

650.80

13:24:24

XLON

199

652.20

13:29:20

XLON

700

652.20

13:29:20

XLON

1074

652.20

13:29:20

XLON

369

652.00

13:29:50

XLON

117

652.00

13:30:30

XLON

277

652.00

13:30:30

XLON

95

651.60

13:31:00

XLON

478

651.60

13:31:00

XLON

605

651.20

13:36:03

XLON

717

651.20

13:36:03

XLON

684

651.40

13:38:56

XLON

496

652.00

13:44:30

XLON

893

651.60

13:45:13

XLON

256

652.00

13:47:09

XLON

8

653.40

13:53:44

XLON

34

653.40

13:53:44

XLON

144

653.40

13:53:44

XLON

198

653.40

13:53:44

XLON

350

653.40

13:53:44

XLON

500

653.40

13:53:44

XLON

1075

653.20

13:54:58

XLON

977

652.80

13:57:34

XLON

56

652.40

13:58:04

XLON

504

652.40

13:58:04

XLON

337

652.20

13:59:31

XLON

719

652.20

14:04:10

XLON

19

652.00

14:04:11

XLON

91

652.00

14:04:11

XLON

110

652.00

14:04:11

XLON

122

652.00

14:04:11

XLON

141

652.00

14:04:11

XLON

237

652.00

14:04:11

XLON

701

651.80

14:05:02

XLON

379

651.20

14:06:12

XLON

399

651.40

14:09:57

XLON

416

651.00

14:11:41

XLON

47

651.00

14:11:42

XLON

294

651.00

14:11:42

XLON

250

650.80

14:13:03

XLON

542

650.80

14:13:03

XLON

807

650.60

14:14:43

XLON

384

651.00

14:18:42

XLON

508

650.60

14:19:41

XLON

227

650.60

14:21:48

XLON

350

650.60

14:22:01

XLON

196

650.60

14:22:55

XLON

350

650.60

14:22:55

XLON

460

650.60

14:22:55

XLON

424

650.80

14:24:40

XLON

694

650.40

14:25:41

XLON

623

650.20

14:25:58

XLON

346

650.80

14:28:07

XLON

509

650.40

14:29:38

XLON

1180

650.40

14:29:38

XLON

368

651.20

14:31:14

XLON

342

650.40

14:32:07

XLON

381

650.60

14:32:07

XLON

272

650.20

14:32:10

XLON

614

650.20

14:32:10

XLON

937

650.00

14:32:27

XLON

523

649.60

14:32:35

XLON

340

649.60

14:32:42

XLON

145

649.40

14:33:55

XLON

202

649.40

14:33:55

XLON

128

649.20

14:34:12

XLON

350

649.80

14:35:42

XLON

20

649.80

14:35:49

XLON

350

649.80

14:35:49

XLON

530

649.80

14:35:49

XLON

319

649.80

14:36:37

XLON

358

649.80

14:36:37

XLON

823

649.60

14:36:37

XLON

77

649.20

14:37:01

XLON

417

649.20

14:37:01

XLON

156

649.00

14:37:37

XLON

342

649.00

14:37:37

XLON

506

648.80

14:37:50

XLON

513

648.60

14:38:24

XLON

412

648.40

14:38:40

XLON

555

648.60

14:39:25

XLON

350

648.20

14:42:37

XLON

350

648.20

14:43:04

XLON

396

648.00

14:43:05

XLON

783

647.80

14:43:14

XLON

825

647.60

14:43:14

XLON

352

647.40

14:44:57

XLON

361

647.20

14:44:58

XLON

2

648.60

14:48:23

XLON

6

648.60

14:48:23

XLON

8

648.60

14:48:23

XLON

270

649.00

14:48:42

XLON

325

649.00

14:48:42

XLON

73

649.20

14:49:02

XLON

57

649.20

14:49:12

XLON

306

649.20

14:49:12

XLON

44

649.20

14:49:52

XLON

171

649.20

14:49:52

XLON

279

649.20

14:49:52

XLON

4

649.20

14:50:27

XLON

23

649.20

14:50:27

XLON

23

649.20

14:50:27

XLON

2268

649.00

14:51:13

XLON

662

648.80

14:51:22

XLON

357

648.40

14:53:04

XLON

355

648.00

14:54:04

XLON

1055

648.20

14:54:04

XLON

369

647.80

14:54:22

XLON

709

647.60

14:56:36

XLON

669

647.40

14:57:00

XLON

342

647.40

14:57:46

XLON

344

646.80

14:58:40

XLON

619

647.00

15:00:51

XLON

361

646.60

15:01:01

XLON

87

646.40

15:01:34

XLON

286

646.40

15:01:34

XLON

818

646.20

15:02:56

XLON

340

646.00

15:03:56

XLON

483

646.00

15:03:56

XLON

173

646.00

15:04:34

XLON

700

646.00

15:04:34

XLON

518

645.60

15:04:58

XLON

174

645.80

15:06:45

XLON

199

645.80

15:06:45

XLON

349

645.60

15:06:45

XLON

277

645.40

15:08:12

XLON

326

645.40

15:08:12

XLON

350

645.60

15:08:42

XLON

386

645.60

15:08:42

XLON

454

645.20

15:09:28

XLON

245

645.80

15:11:54

XLON

377

645.80

15:12:02

XLON

36

645.80

15:13:44

XLON

60

645.80

15:13:44

XLON

82

645.80

15:13:44

XLON

260

645.80

15:13:44

XLON

235

645.80

15:13:47

XLON

15

645.80

15:14:21

XLON

60

645.80

15:14:21

XLON

75

645.80

15:14:21

XLON

158

645.80

15:14:21

XLON

3252

645.60

15:17:05

XLON

2

645.80

15:19:48

XLON

15

645.80

15:19:48

XLON

15

645.80

15:19:48

XLON

15

645.80

15:19:48

XLON

200

645.80

15:19:48

XLON

37

645.80

15:20:12

XLON

45

645.80

15:20:12

XLON

347

645.80

15:20:12

XLON

350

645.80

15:20:12

XLON

1317

645.60

15:20:12

XLON

33

646.40

15:22:45

XLON

36

646.40

15:22:45

XLON

37

646.40

15:22:48

XLON

71

646.40

15:22:48

XLON

27

646.60

15:22:59

XLON

109

646.60

15:23:18

XLON

256

646.60

15:23:18

XLON

350

646.60

15:23:18

XLON

2151

647.00

15:25:56

XLON

516

646.80

15:26:29

XLON

624

646.60

15:26:29

XLON

658

646.20

15:26:38

XLON

779

645.20

15:27:53

XLON

444

645.00

15:28:18

XLON

424

644.80

15:29:50

XLON

375

644.60

15:30:53

XLON

1487

644.40

15:31:03

XLON

426

644.60

15:34:15

XLON

318

644.80

15:34:39

XLON

17

644.80

15:34:55

XLON

46

644.80

15:34:55

XLON

17

644.80

15:34:57

XLON

21

644.80

15:34:57

XLON

350

644.40

15:35:15

XLON

5

644.40

15:35:19

XLON

9

644.40

15:35:19

XLON

51

644.40

15:35:19

XLON

210

644.40

15:35:19

XLON

193

644.80

15:35:51

XLON

350

644.80

15:35:51

XLON

2797

644.80

15:35:51

XLON

5

644.40

15:36:08

XLON

373

644.40

15:36:08

XLON

63

644.20

15:36:47

XLON

18

644.20

15:37:26

XLON

2

645.00

15:39:02

XLON

58

645.00

15:39:02

XLON

58

645.00

15:39:02

XLON

20

645.00

15:39:06

XLON

13

645.00

15:39:09

XLON

350

645.00

15:39:16

XLON

4

645.80

15:40:58

XLON

138

645.80

15:40:58

XLON

592

647.00

15:43:03

XLON

3797

647.00

15:43:03

XLON

48

648.20

15:47:47

XLON

50

648.20

15:47:47

XLON

16

648.60

15:49:44

XLON

41

648.60

15:49:44

XLON

65

648.60

15:49:44

XLON

224

648.60

15:49:44

XLON

61

648.60

15:50:04

XLON

600

648.60

15:50:04

XLON

1317

648.40

15:50:06

XLON

529

648.20

15:50:14

XLON

1575

648.00

15:50:27

XLON

361

647.80

15:50:52

XLON

68

647.40

15:51:39

XLON

344

647.40

15:51:39

XLON

338

648.20

15:54:19

XLON

147

648.00

15:56:00

XLON

237

648.00

15:56:00

XLON

49

648.20

15:56:32

XLON

80

648.20

15:56:32

XLON

202

648.80

15:56:51

XLON

235

648.80

15:56:51

XLON

450

648.80

15:56:51

XLON

768

648.60

15:56:55

XLON

380

648.40

15:56:56

XLON

424

648.40

15:58:03

XLON

410

648.20

15:59:35

XLON

10

648.80

16:02:58

XLON

24

648.80

16:02:58

XLON

152

648.80

16:02:58

XLON

700

648.60

16:03:11

XLON

1564

648.60

16:03:11

XLON

1704

648.60

16:03:11

XLON

48

649.60

16:08:41

XLON

218

649.60

16:08:53

XLON

350

649.60

16:08:53

XLON

21

649.80

16:08:59

XLON

25

649.80

16:08:59

XLON

32

649.80

16:08:59

XLON

350

649.80

16:08:59

XLON

46

650.00

16:10:29

XLON

100

650.00

16:10:29

XLON

12

650.00

16:10:35

XLON

14

650.00

16:10:35

XLON

1739

650.20

16:11:11

XLON

147

650.00

16:12:41

XLON

325

650.00

16:12:41

XLON

399

649.80

16:13:16

XLON

31

650.00

16:14:17

XLON

37

650.00

16:14:17

XLON

138

650.00

16:14:21

XLON

363

650.00

16:14:21

XLON

2

650.00

16:15:02

XLON

70

650.00

16:15:02

XLON

88

650.00

16:15:02

XLON

387

650.00

16:15:02

XLON

462

650.00

16:15:26

XLON

53

650.00

16:15:47

XLON

111

650.00

16:15:47

XLON

111

650.00

16:15:47

XLON

40

649.80

16:16:02

XLON

111

649.80

16:16:02

XLON

218

649.80

16:16:02

XLON

827

649.60

16:16:19

XLON

542

649.40

16:16:44

XLON

547

649.20

16:17:22

XLON

136

649.00

16:18:08

XLON

425

649.00

16:18:08

XLON

14

649.00

16:18:36

XLON

86

649.00

16:18:36

XLON

111

649.00

16:18:36

XLON

323

649.00

16:18:36

XLON

75

649.00

16:18:59

XLON

128

649.00

16:18:59

XLON

312

649.00

16:18:59

XLON

248

648.80

16:19:09

XLON

377

648.80

16:19:31

XLON

441

648.60

16:19:42

XLON

158

649.20

16:20:17

XLON

350

649.20

16:20:17

XLON

60

649.20

16:20:34

XLON

212

649.20

16:20:34

XLON

2

649.20

16:20:45

XLON

63

649.20

16:20:45

XLON

126

649.20

16:21:00

XLON

220

649.20

16:21:00

XLON

3

649.20

16:21:03

XLON

202

649.20

16:21:13

XLON

294

649.20

16:21:13

XLON

460

649.20

16:21:13

XLON

45

649.20

16:21:33

XLON

159

649.20

16:21:33

XLON

230

649.20

16:21:33

XLON

20

649.20

16:21:47

XLON

86

649.20

16:21:47

XLON

63

649.20

16:21:54

XLON

108

649.20

16:21:54

XLON

260

649.20

16:21:54

XLON

32

649.20

16:22:15

XLON

42

649.20

16:22:15

XLON

60

649.20

16:22:17

XLON

70

649.20

16:22:17

XLON

141

649.20

16:22:17

XLON

827

649.00

16:22:30

XLON

2

649.00

16:23:16

XLON

171

649.00

16:23:16

XLON

350

649.00

16:23:16

XLON

140

649.00

16:23:35

XLON

419

649.00

16:23:35

XLON

577

649.00

16:23:54

XLON

75

649.00

16:24:35

XLON

93

649.00

16:24:35

XLON

350

649.00

16:24:35

XLON

104

649.00

16:25:11

XLON

460

649.00

16:25:11

XLON

28

649.60

16:25:35

XLON

32

649.60

16:25:35

XLON

155

649.60

16:25:35

XLON

28

649.60

16:25:57

XLON

59

649.60

16:26:00

XLON

6

649.80

16:26:04

XLON

9

649.80

16:26:04

XLON

51

649.80

16:26:04

XLON

220

649.80

16:26:04

XLON

2066

649.40

16:26:34

XLON

2

649.40

16:27:33

XLON

183

649.40

16:27:33

XLON

195

649.20

16:27:42

XLON

350

649.20

16:27:42

XLON

738

649.00

16:27:53

XLON

2299

649.20

16:35:18

XLON

 

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