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Auto Trader Grp (AUTO)

  Print   

Friday 23 July, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 3588G
Auto Trader Group plc
23 July 2021
 

23 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 23 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.4695p per share:

 

Number of ordinary shares purchased:

177,000

Highest purchase price paid per share:

663.2000p

Lowest purchase price paid per share:

657.0000p

 

Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 4,194,700 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 964,856,446 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

190

660.00

08:44:22

XLON

280

660.00

08:44:22

XLON

152

659.80

08:49:22

XLON

247

659.80

08:49:22

XLON

350

659.80

08:49:22

XLON

1354

659.80

08:49:22

XLON

57

660.00

08:52:26

XLON

407

660.00

08:52:26

XLON

22

660.40

08:54:40

XLON

62

660.40

08:54:40

XLON

62

660.40

08:54:40

XLON

344

660.00

08:55:03

XLON

14

660.00

08:58:47

XLON

237

660.00

08:58:47

XLON

67

660.20

09:00:16

XLON

80

660.20

09:00:16

XLON

188

660.20

09:00:16

XLON

364

659.80

09:00:31

XLON

55

660.20

09:01:52

XLON

67

660.20

09:01:52

XLON

136

660.20

09:01:52

XLON

156

660.20

09:01:52

XLON

350

660.20

09:01:52

XLON

56

660.20

09:03:23

XLON

67

660.20

09:03:23

XLON

157

660.20

09:03:23

XLON

310

660.20

09:03:23

XLON

2680

660.20

09:05:26

XLON

516

660.20

09:05:27

XLON

36

660.20

09:08:55

XLON

162

660.20

09:08:55

XLON

173

660.20

09:10:00

XLON

933

660.00

09:10:05

XLON

56

659.80

09:10:06

XLON

260

659.80

09:10:06

XLON

642

659.80

09:10:06

XLON

389

661.40

09:18:13

XLON

9

661.20

09:19:33

XLON

326

661.20

09:19:33

XLON

274

660.80

09:20:03

XLON

654

660.80

09:20:03

XLON

415

660.40

09:22:09

XLON

163

660.00

09:23:41

XLON

420

660.20

09:23:41

XLON

185

660.00

09:29:43

XLON

197

660.00

09:29:43

XLON

1318

659.80

09:29:43

XLON

399

660.80

09:36:05

XLON

51

661.20

09:37:10

XLON

61

661.20

09:37:10

XLON

77

661.20

09:37:10

XLON

144

661.20

09:37:10

XLON

70

661.20

09:38:26

XLON

84

661.20

09:38:26

XLON

198

661.20

09:38:26

XLON

382

661.20

09:38:26

XLON

301

661.20

09:40:21

XLON

3

661.20

09:41:38

XLON

18

661.20

09:41:38

XLON

235

661.20

09:41:38

XLON

52

661.00

09:43:58

XLON

558

661.00

09:43:58

XLON

18

661.20

09:48:05

XLON

59

661.20

09:48:05

XLON

203

661.20

09:48:05

XLON

350

661.20

09:48:05

XLON

610

660.60

09:50:18

XLON

671

660.80

09:50:18

XLON

350

661.00

09:57:57

XLON

386

661.00

09:57:57

XLON

21

662.00

10:00:19

XLON

110

662.00

10:00:23

XLON

385

662.00

10:00:23

XLON

418

662.00

10:00:23

XLON

1057

662.40

10:05:00

XLON

347

662.20

10:07:30

XLON

522

662.00

10:07:36

XLON

129

662.00

10:08:08

XLON

422

662.00

10:08:14

XLON

228

662.40

10:13:50

XLON

86

662.40

10:14:06

XLON

234

662.40

10:14:06

XLON

422

662.40

10:14:06

XLON

2467

663.20

10:20:47

XLON

231

662.80

10:22:51

XLON

262

662.80

10:22:51

XLON

152

662.40

10:23:01

XLON

246

662.40

10:23:01

XLON

332

662.20

10:24:32

XLON

90

662.00

10:30:23

XLON

442

662.00

10:30:26

XLON

135

662.00

10:30:29

XLON

679

661.80

10:32:51

XLON

358

662.20

10:39:03

XLON

1167

662.00

10:39:08

XLON

385

662.40

10:43:33

XLON

550

662.40

10:43:33

XLON

323

662.00

10:43:56

XLON

336

662.00

10:43:56

XLON

524

661.80

10:44:43

XLON

74

662.00

10:47:11

XLON

430

662.00

10:47:11

XLON

517

661.80

10:47:25

XLON

464

661.60

10:47:26

XLON

384

662.20

10:52:10

XLON

361

662.00

10:52:42

XLON

472

661.60

10:53:38

XLON

564

661.20

10:54:59

XLON

600

661.00

10:56:15

XLON

351

660.80

10:57:23

XLON

401

660.60

10:58:22

XLON

374

661.40

11:05:28

XLON

526

661.20

11:06:31

XLON

355

661.00

11:07:18

XLON

540

661.40

11:10:37

XLON

1

661.60

11:19:51

XLON

110

661.80

11:25:04

XLON

349

661.80

11:25:04

XLON

350

661.80

11:25:04

XLON

386

661.80

11:25:04

XLON

1104

662.20

11:27:46

XLON

1200

662.20

11:27:46

XLON

1281

662.00

11:28:02

XLON

335

661.80

11:29:17

XLON

328

661.40

11:32:02

XLON

350

661.40

11:32:02

XLON

29

661.40

11:36:55

XLON

316

661.40

11:36:55

XLON

1027

661.20

11:37:00

XLON

425

660.80

11:37:44

XLON

246

660.80

11:38:53

XLON

90

660.80

11:39:02

XLON

353

660.60

11:48:02

XLON

1253

660.40

11:48:13

XLON

169

660.20

11:52:04

XLON

761

660.20

11:52:04

XLON

200

660.40

11:55:25

XLON

319

660.40

11:55:25

XLON

522

660.80

12:00:02

XLON

470

659.80

12:00:03

XLON

571

660.20

12:00:03

XLON

350

657.00

12:00:10

XLON

350

659.00

12:02:01

XLON

2641

659.80

12:09:06

XLON

350

659.80

12:09:26

XLON

18

659.60

12:09:34

XLON

373

659.60

12:09:34

XLON

366

659.40

12:09:59

XLON

524

659.40

12:09:59

XLON

666

659.40

12:15:33

XLON

151

659.20

12:17:55

XLON

335

659.20

12:17:55

XLON

997

659.00

12:17:56

XLON

395

658.80

12:18:28

XLON

444

659.20

12:22:16

XLON

583

659.40

12:22:16

XLON

744

659.20

12:27:24

XLON

578

660.00

12:35:50

XLON

585

659.80

12:36:02

XLON

700

659.60

12:39:37

XLON

325

659.60

12:45:24

XLON

550

659.60

12:45:24

XLON

714

659.40

12:48:40

XLON

269

659.80

12:58:55

XLON

2923

659.80

12:58:55

XLON

722

659.80

13:03:17

XLON

308

659.60

13:03:49

XLON

403

659.60

13:03:49

XLON

255

659.80

13:06:02

XLON

364

659.60

13:06:02

XLON

379

659.80

13:06:02

XLON

339

659.40

13:12:24

XLON

1040

659.20

13:15:02

XLON

2358

659.20

13:23:15

XLON

77

658.40

13:28:08

XLON

255

658.40

13:28:08

XLON

339

658.40

13:28:08

XLON

615

658.40

13:34:48

XLON

1234

658.40

13:34:48

XLON

340

658.20

13:35:33

XLON

539

658.40

13:37:41

XLON

331

658.60

13:38:07

XLON

86

658.00

13:38:22

XLON

368

658.00

13:38:22

XLON

39

658.00

13:49:40

XLON

350

658.00

13:49:40

XLON

401

657.80

13:49:40

XLON

413

658.00

13:49:40

XLON

420

658.00

13:49:40

XLON

2353

657.80

13:49:40

XLON

247

658.20

13:57:18

XLON

477

658.20

13:57:18

XLON

75

658.00

13:57:19

XLON

283

658.00

13:57:19

XLON

380

658.00

13:57:19

XLON

170

657.80

13:59:24

XLON

250

657.80

13:59:24

XLON

428

657.60

14:00:10

XLON

36

657.40

14:00:29

XLON

45

657.40

14:00:29

XLON

401

657.40

14:00:40

XLON

78

657.20

14:01:41

XLON

177

658.80

14:05:25

XLON

255

658.80

14:06:36

XLON

1281

658.60

14:06:41

XLON

27

658.20

14:08:54

XLON

247

658.20

14:08:54

XLON

288

658.20

14:08:54

XLON

578

659.00

14:11:08

XLON

629

659.00

14:11:08

XLON

519

658.80

14:12:18

XLON

350

659.40

14:18:47

XLON

21

659.20

14:19:46

XLON

800

659.20

14:19:46

XLON

1882

659.20

14:19:46

XLON

1

659.60

14:25:02

XLON

501

659.40

14:25:18

XLON

251

659.60

14:26:56

XLON

1

659.60

14:27:20

XLON

129

659.60

14:28:43

XLON

361

659.60

14:28:43

XLON

39

659.60

14:28:47

XLON

2044

659.80

14:30:13

XLON

515

659.60

14:30:48

XLON

1229

659.20

14:31:39

XLON

1238

659.00

14:33:04

XLON

531

658.80

14:33:06

XLON

342

658.20

14:33:41

XLON

358

658.00

14:34:23

XLON

408

658.00

14:34:57

XLON

388

657.80

14:35:02

XLON

109

658.00

14:37:07

XLON

599

658.00

14:37:07

XLON

350

658.20

14:41:01

XLON

350

658.00

14:41:08

XLON

56

658.20

14:42:17

XLON

3

658.40

14:42:38

XLON

110

658.40

14:44:18

XLON

276

658.40

14:44:18

XLON

280

658.40

14:44:18

XLON

1281

658.00

14:44:20

XLON

35

658.20

14:45:34

XLON

93

658.20

14:45:34

XLON

187

658.00

14:45:34

XLON

301

658.20

14:45:34

XLON

350

658.20

14:45:34

XLON

350

658.20

14:45:34

XLON

1094

658.00

14:45:34

XLON

64

657.80

14:45:42

XLON

270

657.80

14:45:42

XLON

746

658.20

14:49:09

XLON

3

659.80

14:52:53

XLON

350

660.00

14:54:15

XLON

210

659.40

14:55:15

XLON

415

659.40

14:55:15

XLON

7

659.80

14:59:54

XLON

30

659.80

14:59:54

XLON

412

659.80

14:59:54

XLON

132

659.80

15:05:15

XLON

275

659.80

15:05:15

XLON

450

659.60

15:07:03

XLON

121

659.60

15:07:06

XLON

122

659.40

15:08:13

XLON

411

659.40

15:08:13

XLON

440

659.40

15:08:13

XLON

578

659.40

15:08:13

XLON

1184

659.40

15:08:13

XLON

596

659.40

15:08:14

XLON

300

659.20

15:08:50

XLON

379

659.20

15:08:51

XLON

599

659.00

15:09:10

XLON

525

658.80

15:09:26

XLON

598

658.80

15:09:36

XLON

51

659.80

15:17:00

XLON

113

659.80

15:17:00

XLON

238

659.80

15:17:00

XLON

230

659.80

15:17:07

XLON

588

659.80

15:19:15

XLON

452

659.80

15:19:39

XLON

377

659.40

15:20:56

XLON

1455

659.20

15:22:01

XLON

98

659.00

15:22:05

XLON

470

659.00

15:22:05

XLON

542

658.80

15:22:37

XLON

350

659.60

15:28:25

XLON

26

659.40

15:28:57

XLON

350

659.60

15:28:57

XLON

367

659.60

15:28:57

XLON

500

659.60

15:28:57

XLON

1281

659.40

15:29:02

XLON

445

659.20

15:29:42

XLON

433

659.00

15:29:59

XLON

63

658.60

15:30:14

XLON

338

658.60

15:30:14

XLON

116

659.00

15:32:13

XLON

126

659.00

15:32:13

XLON

237

659.00

15:32:13

XLON

143

658.80

15:35:07

XLON

292

658.80

15:35:21

XLON

1173

658.80

15:35:21

XLON

3

658.80

15:35:48

XLON

3

658.80

15:35:51

XLON

1

658.80

15:35:54

XLON

3

658.80

15:35:54

XLON

5

658.80

15:35:58

XLON

337

658.80

15:36:02

XLON

9

658.80

15:36:06

XLON

32

658.80

15:36:17

XLON

113

658.80

15:36:17

XLON

212

658.80

15:36:17

XLON

156

658.80

15:36:42

XLON

683

658.80

15:38:24

XLON

1129

658.80

15:38:24

XLON

319

658.60

15:38:39

XLON

443

658.60

15:38:39

XLON

1225

658.40

15:38:44

XLON

347

658.20

15:39:06

XLON

474

658.00

15:41:50

XLON

1572

657.80

15:41:58

XLON

360

658.20

15:45:50

XLON

550

658.20

15:45:50

XLON

714

658.20

15:45:50

XLON

56

658.20

15:45:54

XLON

305

658.40

15:47:20

XLON

350

658.40

15:47:20

XLON

40

658.40

15:48:05

XLON

226

658.40

15:48:05

XLON

338

658.40

15:48:05

XLON

350

658.40

15:48:05

XLON

503

658.20

15:48:22

XLON

778

658.00

15:48:25

XLON

469

657.60

15:48:30

XLON

74

657.20

15:50:12

XLON

657

657.20

15:50:12

XLON

3

657.60

15:52:20

XLON

226

657.60

15:52:20

XLON

350

658.40

15:54:21

XLON

350

658.40

15:54:21

XLON

350

658.40

15:54:21

XLON

191

658.40

15:54:32

XLON

350

658.40

15:54:32

XLON

11

659.20

15:57:56

XLON

50

659.00

15:57:56

XLON

300

659.00

15:57:56

XLON

310

659.20

15:57:56

XLON

705

659.00

15:57:56

XLON

881

659.00

15:57:56

XLON

1281

658.80

15:58:10

XLON

609

658.60

15:59:28

XLON

139

658.60

16:00:14

XLON

366

658.60

16:00:14

XLON

188

658.60

16:00:38

XLON

337

658.60

16:02:00

XLON

326

658.60

16:02:01

XLON

309

658.40

16:02:18

XLON

11

658.80

16:02:31

XLON

68

658.80

16:02:31

XLON

376

658.80

16:02:31

XLON

239

658.80

16:02:38

XLON

12

659.00

16:04:18

XLON

44

659.00

16:04:18

XLON

44

659.00

16:04:22

XLON

952

658.80

16:04:23

XLON

6

659.20

16:08:12

XLON

10

659.20

16:08:12

XLON

113

659.20

16:08:12

XLON

210

659.20

16:08:12

XLON

92

659.00

16:10:21

XLON

305

659.00

16:10:24

XLON

350

659.00

16:10:24

XLON

350

659.00

16:10:28

XLON

805

658.60

16:10:28

XLON

363

658.60

16:10:29

XLON

330

658.40

16:10:33

XLON

469

658.60

16:12:10

XLON

750

658.40

16:12:10

XLON

641

658.40

16:12:12

XLON

534

658.20

16:12:25

XLON

21

658.00

16:12:33

XLON

326

658.00

16:12:33

XLON

333

658.00

16:13:10

XLON

365

658.20

16:13:49

XLON

332

658.00

16:14:05

XLON

4

658.40

16:16:17

XLON

110

658.40

16:16:17

XLON

1

658.40

16:16:50

XLON

110

658.40

16:16:50

XLON

113

658.40

16:16:50

XLON

258

658.40

16:16:50

XLON

1

658.40

16:17:15

XLON

110

658.40

16:17:15

XLON

213

658.40

16:17:15

XLON

10

658.40

16:17:38

XLON

20

658.40

16:17:38

XLON

110

658.40

16:17:38

XLON

179

658.40

16:17:38

XLON

581

658.40

16:17:38

XLON

3

658.40

16:18:09

XLON

110

658.40

16:18:09

XLON

215

658.40

16:18:09

XLON

1

658.40

16:18:54

XLON

110

658.40

16:18:54

XLON

113

658.40

16:18:54

XLON

203

658.40

16:18:54

XLON

239

658.40

16:18:54

XLON

2

658.40

16:19:08

XLON

110

658.40

16:19:08

XLON

2

658.40

16:19:11

XLON

110

658.40

16:19:11

XLON

3

658.40

16:19:14

XLON

110

658.40

16:19:14

XLON

252

658.40

16:19:14

XLON

200

658.60

16:19:24

XLON

260

658.60

16:19:24

XLON

170

658.60

16:19:39

XLON

350

658.60

16:19:39

XLON

191

658.60

16:20:04

XLON

350

658.60

16:20:04

XLON

111

658.40

16:20:21

XLON

500

658.40

16:20:21

XLON

575

658.40

16:20:37

XLON

107

658.40

16:20:50

XLON

379

658.40

16:20:50

XLON

17

658.40

16:21:06

XLON

7

658.40

16:21:13

XLON

341

658.40

16:21:27

XLON

390

658.40

16:21:27

XLON

1714

658.20

16:21:40

XLON

434

657.80

16:22:02

XLON

338

658.00

16:23:11

XLON

255

658.00

16:23:14

XLON

322

658.00

16:23:14

XLON

228

658.00

16:23:23

XLON

1

658.00

16:23:39

XLON

277

658.00

16:23:39

XLON

12

658.00

16:23:42

XLON

326

658.00

16:23:42

XLON

228

658.00

16:23:52

XLON

113

658.00

16:23:59

XLON

314

658.00

16:24:09

XLON

141

658.00

16:24:48

XLON

402

658.00

16:24:48

XLON

805

657.80

16:24:56

XLON

446

657.60

16:25:27

XLON

434

657.40

16:25:31

XLON

1273

657.60

16:26:46

XLON

158

657.60

16:26:59

XLON

363

657.60

16:26:59

XLON

3

657.60

16:27:17

XLON

217

657.60

16:27:17

XLON

10

657.60

16:27:28

XLON

366

657.60

16:27:28

XLON

460

657.60

16:28:35

XLON

1301

657.60

16:28:35

XLON

350

658.20

16:29:32

XLON

350

658.20

16:29:32

XLON

350

658.20

16:29:32

XLON

120

658.20

16:29:42

XLON

1268

660.20

16:35:13

XLON

 

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