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Auto Trader Grp (AUTO)

  Print   

Wednesday 04 August, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 6223H
Auto Trader Group plc
04 August 2021
 

04 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 04 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.0821p per share:

 

Number of ordinary shares purchased:

276,000

Highest purchase price paid per share:

657.4000p

Lowest purchase price paid per share:

650.8000p

 

Following the above transaction, the Company has 966,998,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,851,705 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

407

653.40

08:16:41

XLON

398

653.00

08:16:42

XLON

80

652.80

08:19:36

XLON

259

652.80

08:19:36

XLON

208

653.40

08:21:04

XLON

150

653.00

08:24:35

XLON

661

653.00

08:24:35

XLON

350

653.00

08:27:34

XLON

486

652.60

08:28:20

XLON

461

652.40

08:28:37

XLON

811

652.40

08:28:37

XLON

27

652.80

08:30:01

XLON

453

652.80

08:30:01

XLON

448

652.40

08:31:22

XLON

914

652.00

08:31:22

XLON

551

651.20

08:31:59

XLON

168

653.00

08:37:10

XLON

350

653.00

08:37:10

XLON

137

653.40

08:37:43

XLON

195

653.20

08:38:51

XLON

207

653.20

08:38:51

XLON

375

653.20

08:38:54

XLON

522

653.20

08:38:54

XLON

1563

653.20

08:38:54

XLON

236

652.40

08:45:10

XLON

700

652.40

08:45:10

XLON

65

653.20

08:47:56

XLON

350

653.20

08:47:56

XLON

770

653.20

08:47:56

XLON

20

653.20

08:50:07

XLON

315

653.20

08:50:07

XLON

550

654.40

08:52:13

XLON

299

653.80

08:54:05

XLON

1769

653.80

08:54:05

XLON

359

653.60

08:57:04

XLON

741

653.00

08:59:36

XLON

351

652.60

09:00:13

XLON

552

652.40

09:02:57

XLON

215

652.20

09:03:34

XLON

456

652.20

09:03:34

XLON

733

652.60

09:08:17

XLON

167

653.40

09:16:54

XLON

550

653.40

09:16:54

XLON

80

654.00

09:20:33

XLON

550

654.00

09:20:33

XLON

380

653.80

09:25:55

XLON

350

654.40

09:31:17

XLON

1115

654.20

09:38:19

XLON

350

654.00

09:38:26

XLON

81

654.00

09:38:34

XLON

350

654.00

09:38:34

XLON

370

654.00

09:38:34

XLON

350

655.20

09:48:32

XLON

569

655.20

09:48:32

XLON

373

655.20

09:48:34

XLON

350

655.20

09:48:37

XLON

61

655.20

09:48:41

XLON

350

655.20

09:48:46

XLON

350

655.20

09:48:52

XLON

518

655.60

09:52:21

XLON

666

655.60

09:52:21

XLON

114

655.20

09:55:06

XLON

350

655.20

09:55:06

XLON

553

655.20

09:55:06

XLON

350

655.80

10:01:03

XLON

369

655.80

10:01:03

XLON

82

656.20

10:01:53

XLON

457

656.20

10:01:53

XLON

700

656.20

10:01:53

XLON

347

656.00

10:02:04

XLON

198

655.80

10:05:00

XLON

123

655.80

10:06:17

XLON

86

655.80

10:06:30

XLON

151

655.80

10:06:30

XLON

440

655.60

10:08:14

XLON

400

655.20

10:13:42

XLON

1051

655.20

10:13:42

XLON

671

655.20

10:16:25

XLON

390

654.40

10:21:58

XLON

408

653.80

10:30:00

XLON

439

653.60

10:30:10

XLON

85

654.00

10:34:23

XLON

45

654.00

10:34:25

XLON

213

654.00

10:34:28

XLON

350

654.00

10:34:35

XLON

315

654.00

10:35:50

XLON

248

653.60

10:39:00

XLON

270

653.60

10:39:00

XLON

231

654.00

10:45:06

XLON

350

654.00

10:45:06

XLON

386

654.00

10:48:48

XLON

550

654.00

10:48:48

XLON

330

653.80

10:49:22

XLON

25

653.60

10:49:49

XLON

393

653.60

10:49:49

XLON

658

653.40

10:51:55

XLON

178

653.20

10:53:13

XLON

350

653.20

10:53:13

XLON

1125

653.20

10:53:13

XLON

254

653.00

10:55:36

XLON

309

653.00

10:55:36

XLON

127

655.00

11:02:59

XLON

350

655.00

11:02:59

XLON

370

655.00

11:02:59

XLON

1412

655.00

11:08:02

XLON

53

654.80

11:08:05

XLON

262

654.80

11:08:05

XLON

357

654.60

11:08:05

XLON

420

654.80

11:08:05

XLON

135

654.80

11:08:12

XLON

179

654.80

11:08:18

XLON

262

654.80

11:08:18

XLON

413

654.40

11:11:30

XLON

1135

654.40

11:15:50

XLON

216

653.60

11:17:36

XLON

245

653.60

11:17:36

XLON

700

653.60

11:17:36

XLON

340

653.80

11:21:02

XLON

922

653.20

11:25:02

XLON

131

653.60

11:26:25

XLON

120

653.60

11:27:02

XLON

153

653.60

11:27:02

XLON

90

653.40

11:30:21

XLON

498

653.40

11:30:21

XLON

400

653.00

11:30:26

XLON

11

652.80

11:35:56

XLON

541

652.80

11:35:56

XLON

311

653.40

11:46:22

XLON

370

653.40

11:46:22

XLON

418

653.40

11:46:22

XLON

443

653.40

11:46:22

XLON

443

653.40

11:46:22

XLON

443

653.40

11:46:22

XLON

518

653.20

11:46:22

XLON

780

653.00

11:52:39

XLON

544

652.80

11:55:31

XLON

350

653.60

11:59:35

XLON

466

653.40

11:59:51

XLON

550

653.40

11:59:51

XLON

350

653.40

12:01:47

XLON

214

653.40

12:01:50

XLON

220

653.40

12:01:50

XLON

350

653.40

12:01:50

XLON

204

653.40

12:02:02

XLON

260

653.40

12:02:02

XLON

518

653.20

12:02:57

XLON

350

653.60

12:05:28

XLON

370

653.60

12:05:28

XLON

265

653.80

12:12:15

XLON

350

654.00

12:12:17

XLON

370

654.00

12:12:17

XLON

262

654.00

12:18:46

XLON

350

654.00

12:18:46

XLON

370

654.00

12:18:46

XLON

1052

654.00

12:18:46

XLON

237

654.00

12:18:49

XLON

350

654.00

12:18:49

XLON

809

654.00

12:22:56

XLON

529

654.00

12:25:08

XLON

463

654.00

12:29:35

XLON

528

654.00

12:32:47

XLON

517

654.20

12:34:26

XLON

793

654.20

12:34:26

XLON

235

654.20

12:34:41

XLON

455

654.20

12:34:41

XLON

224

654.20

12:34:56

XLON

224

654.20

12:34:56

XLON

525

654.20

12:34:56

XLON

518

654.00

12:36:22

XLON

47

654.40

12:36:55

XLON

90

654.40

12:36:55

XLON

90

654.40

12:36:55

XLON

535

654.40

12:36:55

XLON

47

654.40

12:36:56

XLON

47

654.40

12:36:57

XLON

47

654.40

12:36:58

XLON

47

654.40

12:36:59

XLON

47

654.40

12:37:00

XLON

47

654.40

12:37:01

XLON

47

654.40

12:37:02

XLON

47

654.40

12:37:02

XLON

47

654.40

12:37:03

XLON

47

654.40

12:37:04

XLON

47

654.40

12:37:05

XLON

47

654.40

12:37:06

XLON

20

654.40

12:37:07

XLON

156

655.40

12:41:01

XLON

350

655.40

12:41:01

XLON

350

655.40

12:41:01

XLON

350

655.40

12:41:01

XLON

87

655.40

12:41:04

XLON

162

655.40

12:41:04

XLON

350

655.40

12:41:04

XLON

350

655.60

12:42:43

XLON

429

655.80

12:42:43

XLON

550

655.60

12:42:43

XLON

637

655.60

12:42:43

XLON

1272

655.60

12:42:43

XLON

371

655.40

12:43:30

XLON

1244

655.20

12:44:37

XLON

356

655.00

12:50:02

XLON

126

655.20

12:54:59

XLON

325

655.20

12:54:59

XLON

432

655.20

12:54:59

XLON

318

655.20

12:55:50

XLON

350

655.20

12:55:50

XLON

79

655.40

13:00:05

XLON

380

655.40

13:00:05

XLON

550

655.40

13:00:05

XLON

959

655.20

13:00:29

XLON

513

655.60

13:06:45

XLON

345

655.20

13:06:59

XLON

933

655.00

13:07:53

XLON

642

654.80

13:11:11

XLON

48

654.40

13:11:34

XLON

397

654.40

13:11:34

XLON

303

654.40

13:15:02

XLON

258

654.60

13:16:13

XLON

342

654.40

13:17:53

XLON

679

654.40

13:17:53

XLON

1364

654.40

13:17:53

XLON

435

654.00

13:20:30

XLON

213

654.20

13:25:19

XLON

24

654.60

13:26:17

XLON

50

654.60

13:26:17

XLON

18

654.60

13:26:44

XLON

38

654.60

13:27:03

XLON

240

654.60

13:28:22

XLON

179

654.60

13:29:06

XLON

467

654.60

13:29:23

XLON

1272

654.40

13:29:51

XLON

136

654.00

13:35:23

XLON

350

654.00

13:35:23

XLON

555

654.00

13:35:23

XLON

81

653.80

13:35:24

XLON

311

653.80

13:35:24

XLON

311

653.80

13:35:24

XLON

60

654.20

13:49:15

XLON

100

654.20

13:49:15

XLON

496

654.20

13:49:15

XLON

44

654.20

13:49:18

XLON

44

654.20

13:49:18

XLON

219

654.20

13:49:18

XLON

499

654.40

13:49:33

XLON

219

654.40

13:49:36

XLON

78

654.40

13:49:38

XLON

9

654.40

13:50:03

XLON

70

654.40

13:50:03

XLON

70

654.40

13:50:03

XLON

70

654.40

13:50:03

XLON

200

654.40

13:50:03

XLON

3

654.40

13:50:48

XLON

47

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

51

654.40

13:50:48

XLON

550

654.40

13:50:48

XLON

311

654.40

13:50:59

XLON

550

654.40

13:51:55

XLON

576

654.40

13:51:55

XLON

706

654.20

13:54:28

XLON

28

654.00

13:56:11

XLON

154

654.00

13:56:11

XLON

446

654.00

13:56:11

XLON

550

654.00

13:56:11

XLON

742

654.40

13:59:15

XLON

24

654.20

14:00:33

XLON

72

654.20

14:00:33

XLON

450

654.20

14:00:33

XLON

215

654.00

14:02:27

XLON

518

653.80

14:02:36

XLON

409

654.20

14:04:34

XLON

113

654.20

14:05:21

XLON

36

654.20

14:05:38

XLON

1

654.20

14:06:16

XLON

34

654.20

14:06:48

XLON

35

654.20

14:07:48

XLON

59

654.20

14:07:48

XLON

416

654.80

14:11:14

XLON

787

654.80

14:11:14

XLON

163

654.60

14:13:42

XLON

246

654.60

14:13:42

XLON

366

654.60

14:13:45

XLON

442

654.20

14:15:26

XLON

210

654.40

14:17:02

XLON

350

654.40

14:17:02

XLON

488

654.60

14:18:14

XLON

1212

654.60

14:19:55

XLON

350

654.80

14:22:36

XLON

350

654.80

14:22:36

XLON

350

654.80

14:22:36

XLON

690

654.80

14:22:39

XLON

435

654.80

14:23:26

XLON

391

654.60

14:23:29

XLON

57

654.60

14:23:31

XLON

387

654.60

14:23:31

XLON

1

654.60

14:23:34

XLON

1139

654.60

14:24:51

XLON

274

654.40

14:25:52

XLON

429

654.40

14:25:52

XLON

478

654.20

14:25:52

XLON

249

654.20

14:25:56

XLON

405

654.20

14:28:33

XLON

418

653.80

14:28:55

XLON

432

653.80

14:29:30

XLON

470

654.80

14:30:20

XLON

435

654.20

14:31:05

XLON

585

654.00

14:31:06

XLON

350

654.60

14:31:44

XLON

350

654.60

14:31:44

XLON

539

654.60

14:31:44

XLON

63

654.60

14:31:46

XLON

668

654.60

14:31:46

XLON

33

654.40

14:32:10

XLON

399

654.40

14:32:10

XLON

255

654.20

14:32:35

XLON

986

654.20

14:32:35

XLON

990

655.40

14:35:01

XLON

326

655.20

14:35:09

XLON

350

655.00

14:35:11

XLON

238

655.40

14:36:55

XLON

362

655.40

14:36:55

XLON

385

655.40

14:36:55

XLON

1690

655.40

14:36:55

XLON

1691

655.40

14:36:55

XLON

777

655.00

14:37:01

XLON

303

654.60

14:37:24

XLON

864

654.60

14:37:24

XLON

88

655.00

14:38:44

XLON

91

655.00

14:38:44

XLON

94

655.00

14:38:44

XLON

94

655.00

14:38:44

XLON

94

655.00

14:38:44

XLON

94

655.00

14:38:44

XLON

94

655.00

14:38:44

XLON

94

655.00

14:38:44

XLON

60

655.40

14:38:58

XLON

737

655.40

14:38:58

XLON

1208

655.40

14:38:58

XLON

65

655.40

14:39:15

XLON

270

655.40

14:39:16

XLON

465

655.40

14:39:16

XLON

482

655.60

14:40:51

XLON

350

655.60

14:40:55

XLON

38

656.60

14:43:48

XLON

350

657.40

14:45:39

XLON

74

657.00

14:47:00

XLON

320

657.00

14:47:00

XLON

27

656.80

14:48:01

XLON

423

656.80

14:48:25

XLON

565

656.60

14:48:25

XLON

369

656.60

14:48:48

XLON

439

656.60

14:48:48

XLON

128

656.40

14:48:54

XLON

350

656.40

14:48:54

XLON

438

656.40

14:48:54

XLON

515

656.20

14:48:56

XLON

350

656.40

14:49:10

XLON

350

656.40

14:49:26

XLON

259

656.40

14:50:19

XLON

349

656.40

14:50:19

XLON

350

656.40

14:50:19

XLON

2099

656.40

14:50:19

XLON

604

656.20

14:52:03

XLON

89

656.20

14:52:12

XLON

422

656.20

14:52:12

XLON

630

656.00

14:52:54

XLON

1440

655.80

14:52:54

XLON

457

655.60

14:53:48

XLON

884

655.40

14:53:48

XLON

132

655.20

14:55:08

XLON

294

655.20

14:55:08

XLON

333

655.40

14:55:30

XLON

32

655.80

14:56:01

XLON

383

655.80

14:56:01

XLON

1063

656.40

14:57:28

XLON

55

656.20

14:57:37

XLON

229

656.20

14:57:37

XLON

1036

656.60

14:57:52

XLON

22

656.40

14:58:42

XLON

207

656.40

14:58:42

XLON

165

656.20

14:58:53

XLON

490

656.20

14:58:53

XLON

1079

655.80

15:00:00

XLON

172

655.60

15:02:08

XLON

497

655.60

15:02:08

XLON

14

655.40

15:04:31

XLON

350

655.40

15:04:34

XLON

500

655.40

15:04:34

XLON

17

655.20

15:04:35

XLON

541

655.20

15:04:35

XLON

413

655.20

15:04:41

XLON

115

655.00

15:04:42

XLON

259

655.00

15:04:42

XLON

259

654.80

15:05:01

XLON

62

654.80

15:05:52

XLON

55

654.60

15:06:53

XLON

446

654.60

15:06:53

XLON

114

654.60

15:11:23

XLON

272

654.60

15:11:23

XLON

569

654.40

15:11:37

XLON

13

654.00

15:12:16

XLON

356

654.00

15:12:25

XLON

363

652.60

15:14:19

XLON

36

652.80

15:14:33

XLON

304

652.80

15:14:33

XLON

391

652.40

15:14:44

XLON

550

652.40

15:14:44

XLON

192

653.20

15:16:41

XLON

350

653.40

15:17:04

XLON

350

653.40

15:17:07

XLON

165

653.00

15:18:09

XLON

371

653.00

15:18:12

XLON

111

653.00

15:20:03

XLON

350

653.00

15:20:03

XLON

550

653.00

15:20:03

XLON

518

652.80

15:20:17

XLON

462

652.60

15:20:59

XLON

62

652.80

15:23:47

XLON

13

652.80

15:24:44

XLON

56

652.80

15:24:44

XLON

1

652.80

15:25:01

XLON

39

653.20

15:25:55

XLON

463

653.20

15:25:55

XLON

10

653.20

15:26:19

XLON

162

653.00

15:26:43

XLON

336

653.00

15:26:43

XLON

350

653.00

15:26:43

XLON

360

653.00

15:26:43

XLON

550

653.00

15:26:43

XLON

2052

653.00

15:26:43

XLON

281

652.00

15:31:11

XLON

350

652.60

15:31:44

XLON

15

652.20

15:31:58

XLON

128

652.20

15:31:58

XLON

194

652.20

15:31:58

XLON

434

652.40

15:31:58

XLON

633

652.20

15:32:27

XLON

14

652.40

15:34:19

XLON

14

652.40

15:35:38

XLON

17

652.40

15:35:38

XLON

1

652.40

15:36:00

XLON

47

652.20

15:36:10

XLON

189

652.20

15:36:53

XLON

470

652.20

15:36:53

XLON

924

652.20

15:36:53

XLON

448

652.40

15:39:44

XLON

292

652.60

15:42:53

XLON

330

652.60

15:42:53

XLON

350

652.60

15:42:53

XLON

887

652.60

15:42:53

XLON

73

652.40

15:43:09

XLON

74

652.40

15:43:09

XLON

219

652.40

15:43:09

XLON

407

652.60

15:44:35

XLON

5

652.20

15:45:21

XLON

424

652.20

15:45:21

XLON

215

652.20

15:45:59

XLON

371

652.20

15:45:59

XLON

550

652.20

15:45:59

XLON

733

652.20

15:45:59

XLON

350

652.40

15:46:20

XLON

350

652.40

15:46:40

XLON

40

652.40

15:46:43

XLON

17

652.40

15:47:13

XLON

34

652.40

15:47:13

XLON

187

652.40

15:47:16

XLON

632

652.40

15:47:16

XLON

215

652.20

15:49:26

XLON

303

652.20

15:49:26

XLON

154

652.40

15:50:40

XLON

550

652.40

15:50:40

XLON

129

652.00

15:51:21

XLON

261

652.00

15:51:21

XLON

251

651.60

15:54:07

XLON

90

651.60

15:54:22

XLON

1124

652.20

15:57:30

XLON

130

652.00

15:58:28

XLON

109

652.00

15:58:52

XLON

243

652.00

15:58:52

XLON

227

652.00

15:59:11

XLON

349

652.20

16:00:50

XLON

350

652.20

16:00:50

XLON

350

652.60

16:02:12

XLON

56

652.60

16:02:15

XLON

350

652.60

16:02:15

XLON

43

652.60

16:05:57

XLON

1370

652.60

16:07:17

XLON

128

652.60

16:07:19

XLON

362

652.60

16:07:19

XLON

74

653.00

16:10:45

XLON

49

653.00

16:10:49

XLON

34

653.00

16:10:54

XLON

41

653.00

16:10:59

XLON

500

652.80

16:14:26

XLON

898

652.80

16:14:26

XLON

110

652.80

16:16:55

XLON

261

652.80

16:16:55

XLON

355

652.80

16:16:55

XLON

21

652.80

16:16:58

XLON

110

652.80

16:16:58

XLON

237

652.80

16:16:58

XLON

342

652.60

16:17:27

XLON

110

652.40

16:20:08

XLON

350

652.40

16:20:08

XLON

350

652.40

16:20:08

XLON

48

652.40

16:20:11

XLON

425

652.40

16:20:11

XLON

100

652.40

16:21:53

XLON

110

652.40

16:21:53

XLON

258

652.40

16:21:53

XLON

254

652.80

16:22:29

XLON

350

652.80

16:22:29

XLON

493

652.60

16:22:37

XLON

9

652.80

16:22:48

XLON

16

652.80

16:22:48

XLON

110

652.80

16:22:48

XLON

150

652.80

16:22:48

XLON

390

652.80

16:22:48

XLON

21

652.60

16:24:17

XLON

418

652.60

16:24:17

XLON

294

652.40

16:24:58

XLON

13

652.40

16:25:27

XLON

41

652.40

16:25:27

XLON

430

652.40

16:25:27

XLON

47

652.40

16:26:42

XLON

70

652.40

16:26:42

XLON

332

652.40

16:26:42

XLON

51

652.20

16:29:03

XLON

411

652.20

16:29:06

XLON

63

652.00

16:29:32

XLON

376

652.00

16:29:32

XLON

381

652.00

16:29:58

XLON

207

652.00

16:29:59

XLON

1

650.80

16:35:13

XLON

2

650.80

16:35:13

XLON

20

650.80

16:35:13

XLON

66

650.80

16:35:13

XLON

218

650.80

16:35:13

XLON

276

650.80

16:35:13

XLON

287

650.80

16:35:13

XLON

287

650.80

16:35:13

XLON

949

650.80

16:35:13

XLON

1010

650.80

16:35:13

XLON

1758

650.80

16:35:13

XLON

2164

650.80

16:35:13

XLON

2259

650.80

16:35:13

XLON

2562

650.80

16:35:13

XLON

2581

650.80

16:35:13

XLON

4870

650.80

16:35:13

XLON

6744

650.80

16:35:13

XLON

9100

650.80

16:35:13

XLON

9100

650.80

16:35:13

XLON

9100

650.80

16:35:13

XLON

9102

650.80

16:35:13

XLON

10400

650.80

16:35:13

XLON

13984

650.80

16:35:13

XLON

 

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