Information  X 
Enter a valid email address

Auto Trader Grp (AUTO)

  Print   

Thursday 05 August, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 7729H
Auto Trader Group plc
05 August 2021
 

05 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 05 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.2884p per share:

 

Number of ordinary shares purchased:

277,000

Highest purchase price paid per share:

655.2000p

Lowest purchase price paid per share:

650.8000p

 

Following the above transaction, the Company has 966,721,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,574,705 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

41

651.80

08:15:11

XLON

204

651.80

08:15:11

XLON

311

651.80

08:15:11

XLON

586

653.20

08:19:36

XLON

178

653.00

08:19:48

XLON

760

653.00

08:19:48

XLON

331

652.40

08:20:29

XLON

382

653.00

08:30:01

XLON

403

652.20

08:31:00

XLON

441

652.60

08:31:00

XLON

449

652.00

08:35:49

XLON

511

651.80

08:36:07

XLON

412

651.60

08:36:19

XLON

104

651.60

08:41:47

XLON

320

651.60

08:41:47

XLON

350

651.60

08:42:30

XLON

350

651.60

08:42:36

XLON

350

651.60

08:43:48

XLON

181

651.20

08:44:59

XLON

784

651.20

08:44:59

XLON

592

651.40

08:46:20

XLON

100

651.00

08:49:19

XLON

283

651.00

08:49:19

XLON

203

651.40

08:53:27

XLON

276

651.40

08:53:27

XLON

1026

651.40

08:53:27

XLON

6

651.40

08:54:36

XLON

3

651.40

08:54:40

XLON

6

651.40

08:54:45

XLON

334

651.20

08:56:02

XLON

1187

651.20

08:56:02

XLON

380

651.00

08:57:13

XLON

492

651.40

09:00:25

XLON

71

651.80

09:04:07

XLON

709

651.80

09:04:07

XLON

209

653.20

09:12:51

XLON

244

653.20

09:12:51

XLON

256

653.20

09:12:51

XLON

181

652.80

09:12:54

XLON

358

652.80

09:12:54

XLON

519

652.80

09:12:54

XLON

95

652.60

09:20:53

XLON

600

652.60

09:20:53

XLON

53

652.40

09:26:49

XLON

186

652.40

09:26:49

XLON

10

652.40

09:26:50

XLON

89

652.40

09:26:50

XLON

139

652.80

09:29:31

XLON

256

652.80

09:29:31

XLON

565

652.80

09:29:31

XLON

519

652.40

09:32:41

XLON

600

652.80

09:35:58

XLON

783

653.00

09:35:58

XLON

153

654.00

09:48:50

XLON

245

654.00

09:48:50

XLON

350

654.00

09:48:50

XLON

700

654.00

09:48:50

XLON

198

653.40

09:50:35

XLON

236

653.40

09:50:35

XLON

136

653.20

09:53:03

XLON

241

653.20

09:53:03

XLON

505

653.00

09:53:03

XLON

222

653.00

09:55:56

XLON

161

652.80

09:56:07

XLON

293

652.80

09:56:07

XLON

83

652.60

10:07:43

XLON

304

652.60

10:07:43

XLON

340

652.20

10:08:15

XLON

176

651.40

10:11:35

XLON

290

651.40

10:11:35

XLON

19

652.40

10:13:09

XLON

1635

652.20

10:14:03

XLON

436

651.80

10:16:09

XLON

12

652.00

10:25:10

XLON

8

652.00

10:25:16

XLON

6

652.00

10:25:19

XLON

9

652.00

10:25:23

XLON

826

652.60

10:32:07

XLON

3

652.80

10:41:13

XLON

5

652.80

10:41:13

XLON

397

652.80

10:41:13

XLON

422

652.60

10:44:15

XLON

711

652.60

10:44:15

XLON

320

653.80

10:53:37

XLON

102

654.00

10:59:28

XLON

123

654.00

10:59:28

XLON

85

654.00

10:59:31

XLON

134

654.00

10:59:31

XLON

157

654.00

10:59:31

XLON

519

653.80

11:02:19

XLON

1187

653.40

11:08:21

XLON

30

652.80

11:17:44

XLON

1571

652.80

11:17:44

XLON

1180

652.60

11:18:17

XLON

267

652.80

11:24:52

XLON

353

652.80

11:24:52

XLON

356

652.80

11:24:52

XLON

343

652.80

11:27:52

XLON

350

653.00

11:28:38

XLON

48

653.00

11:31:02

XLON

350

653.00

11:31:02

XLON

519

652.60

11:31:02

XLON

250

653.00

11:38:00

XLON

272

653.00

11:38:00

XLON

1054

653.20

11:38:00

XLON

491

652.80

11:41:01

XLON

1507

654.00

11:54:27

XLON

605

653.60

11:55:00

XLON

28

654.00

12:00:30

XLON

1

654.00

12:00:52

XLON

29

654.00

12:00:59

XLON

19

654.00

12:01:05

XLON

8

654.00

12:01:09

XLON

6

654.00

12:01:12

XLON

10

654.00

12:01:15

XLON

350

653.80

12:03:12

XLON

898

653.80

12:03:12

XLON

400

653.40

12:05:17

XLON

1044

653.60

12:07:02

XLON

445

653.20

12:08:19

XLON

229

654.40

12:17:05

XLON

350

654.40

12:17:43

XLON

550

654.40

12:17:43

XLON

308

654.20

12:21:32

XLON

350

654.20

12:21:32

XLON

237

654.00

12:24:32

XLON

265

654.00

12:24:32

XLON

465

654.20

12:28:19

XLON

367

654.60

12:37:56

XLON

350

654.60

12:42:00

XLON

163

654.80

12:47:22

XLON

1555

654.60

12:48:23

XLON

19

655.20

12:55:37

XLON

56

655.20

12:55:41

XLON

350

655.20

12:55:53

XLON

384

655.20

12:55:53

XLON

430

655.20

12:55:53

XLON

44

655.00

13:01:25

XLON

210

655.00

13:01:25

XLON

550

655.00

13:01:25

XLON

1279

655.00

13:01:25

XLON

1082

654.80

13:05:00

XLON

422

654.20

13:08:39

XLON

676

654.00

13:14:05

XLON

490

653.40

13:19:23

XLON

1

653.80

13:20:32

XLON

443

653.80

13:20:32

XLON

36

654.20

13:22:10

XLON

350

654.40

13:22:15

XLON

550

654.20

13:22:29

XLON

226

654.60

13:25:03

XLON

332

654.60

13:25:03

XLON

350

654.40

13:30:23

XLON

353

654.40

13:30:23

XLON

31

654.80

13:38:32

XLON

309

654.80

13:38:32

XLON

350

654.80

13:38:32

XLON

550

654.80

13:38:32

XLON

1199

654.80

13:38:32

XLON

372

654.40

13:46:09

XLON

508

654.40

13:56:41

XLON

377

654.20

13:56:53

XLON

506

654.00

14:00:00

XLON

65

654.00

14:07:03

XLON

992

654.00

14:07:03

XLON

118

653.60

14:07:28

XLON

350

653.60

14:07:28

XLON

350

653.60

14:07:28

XLON

350

653.60

14:07:28

XLON

137

653.80

14:09:15

XLON

606

653.80

14:09:15

XLON

1319

653.80

14:09:15

XLON

538

653.60

14:12:54

XLON

380

653.40

14:13:02

XLON

143

653.40

14:13:03

XLON

305

653.60

14:13:20

XLON

157

653.60

14:13:22

XLON

800

653.60

14:13:22

XLON

439

653.40

14:13:37

XLON

435

653.20

14:13:49

XLON

760

653.00

14:14:03

XLON

327

653.00

14:14:04

XLON

36

653.00

14:14:36

XLON

28

653.00

14:14:38

XLON

350

652.80

14:14:50

XLON

640

652.80

14:15:03

XLON

643

652.80

14:15:03

XLON

635

653.00

14:15:29

XLON

233

653.20

14:22:19

XLON

356

653.20

14:22:19

XLON

6

653.80

14:26:18

XLON

135

653.80

14:26:18

XLON

550

654.40

14:27:52

XLON

1270

654.20

14:28:37

XLON

9

654.20

14:29:03

XLON

50

654.20

14:29:05

XLON

189

654.20

14:29:12

XLON

339

654.20

14:29:12

XLON

350

654.20

14:29:12

XLON

101

653.80

14:30:04

XLON

418

653.80

14:30:04

XLON

1260

653.60

14:33:34

XLON

86

653.40

14:33:37

XLON

550

653.40

14:33:37

XLON

1106

653.20

14:34:00

XLON

34

653.40

14:35:06

XLON

64

653.40

14:35:07

XLON

64

653.40

14:35:08

XLON

64

653.40

14:35:09

XLON

64

653.40

14:35:10

XLON

225

653.40

14:35:11

XLON

915

653.20

14:38:10

XLON

34

652.40

14:40:14

XLON

183

652.40

14:40:14

XLON

1336

652.60

14:40:30

XLON

133

654.80

14:48:26

XLON

216

654.80

14:48:26

XLON

194

654.80

14:48:29

XLON

380

654.40

14:48:47

XLON

454

654.60

14:48:47

XLON

150

654.20

14:48:54

XLON

390

654.20

14:48:54

XLON

11

654.20

14:49:00

XLON

33

654.20

14:49:00

XLON

500

653.80

14:49:55

XLON

1081

653.80

14:49:55

XLON

1189

653.80

14:49:55

XLON

387

653.80

14:49:56

XLON

1110

653.80

14:49:56

XLON

331

654.20

14:54:30

XLON

398

653.80

14:58:53

XLON

241

653.60

15:00:52

XLON

359

653.60

15:00:52

XLON

1967

653.80

15:00:52

XLON

126

653.60

15:00:55

XLON

320

653.60

15:00:55

XLON

566

653.60

15:00:55

XLON

456

653.40

15:01:11

XLON

673

653.40

15:01:11

XLON

628

653.00

15:01:38

XLON

308

652.80

15:05:28

XLON

539

652.80

15:05:28

XLON

148

652.60

15:05:29

XLON

700

652.60

15:05:29

XLON

96

652.60

15:07:12

XLON

971

652.40

15:07:12

XLON

350

652.00

15:08:16

XLON

414

652.00

15:08:16

XLON

601

651.80

15:08:16

XLON

306

651.60

15:08:18

XLON

367

651.60

15:08:18

XLON

564

652.00

15:11:34

XLON

472

651.80

15:11:46

XLON

94

652.00

15:15:32

XLON

229

652.00

15:15:32

XLON

230

652.00

15:15:32

XLON

83

652.00

15:16:13

XLON

450

652.00

15:21:32

XLON

31

651.80

15:24:08

XLON

280

651.80

15:24:08

XLON

350

651.80

15:24:08

XLON

1037

651.40

15:24:47

XLON

31

651.20

15:28:42

XLON

151

651.20

15:28:42

XLON

235

651.20

15:28:42

XLON

782

651.20

15:28:42

XLON

704

650.80

15:28:43

XLON

2

651.80

15:35:28

XLON

4

651.80

15:35:34

XLON

7

651.80

15:35:37

XLON

19

651.80

15:35:50

XLON

350

651.80

15:36:03

XLON

386

651.80

15:36:03

XLON

330

651.60

15:36:38

XLON

877

651.60

15:36:38

XLON

944

651.60

15:36:38

XLON

362

651.40

15:38:47

XLON

350

651.80

15:43:55

XLON

7

651.80

15:43:58

XLON

12

651.80

15:43:58

XLON

8

651.80

15:44:04

XLON

18

651.80

15:44:04

XLON

47

651.80

15:44:06

XLON

350

651.80

15:46:13

XLON

1274

651.60

15:46:13

XLON

39

652.20

15:53:19

XLON

903

652.20

15:53:19

XLON

87

652.20

15:54:12

XLON

116

652.20

15:54:12

XLON

429

652.20

15:54:12

XLON

117

651.80

15:54:54

XLON

1155

651.80

15:54:54

XLON

12

651.60

16:02:05

XLON

36

651.60

16:02:05

XLON

73

651.60

16:02:05

XLON

352

651.60

16:02:29

XLON

33

651.80

16:06:00

XLON

36

651.80

16:06:24

XLON

65

651.60

16:09:14

XLON

221

651.60

16:09:14

XLON

77

651.60

16:09:32

XLON

350

651.60

16:10:21

XLON

530

651.60

16:10:21

XLON

1234

651.60

16:10:21

XLON

84

651.60

16:13:58

XLON

144

651.60

16:13:58

XLON

380

651.60

16:13:58

XLON

110

651.60

16:16:04

XLON

454

651.60

16:16:04

XLON

473

651.40

16:16:06

XLON

110

651.60

16:16:17

XLON

177

651.60

16:16:17

XLON

287

651.60

16:16:17

XLON

482

651.40

16:17:32

XLON

110

652.00

16:19:09

XLON

445

652.00

16:19:09

XLON

293

652.00

16:19:30

XLON

1158

652.00

16:19:30

XLON

222

652.00

16:19:34

XLON

577

652.00

16:19:34

XLON

350

652.00

16:20:10

XLON

373

652.00

16:20:10

XLON

112

652.00

16:20:13

XLON

350

652.00

16:20:13

XLON

386

652.00

16:20:13

XLON

737

652.00

16:21:19

XLON

350

651.60

16:21:31

XLON

34

651.60

16:21:37

XLON

60

651.60

16:21:37

XLON

471

651.60

16:21:37

XLON

132

651.80

16:25:19

XLON

320

652.00

16:25:48

XLON

350

652.00

16:25:48

XLON

132

652.20

16:27:32

XLON

293

652.20

16:27:32

XLON

350

652.20

16:27:32

XLON

450

652.20

16:27:32

XLON

393

652.40

16:27:35

XLON

567

652.40

16:27:35

XLON

1

652.40

16:27:38

XLON

1

652.40

16:27:38

XLON

8

652.40

16:27:38

XLON

10

652.40

16:27:38

XLON

385

652.40

16:27:38

XLON

450

652.40

16:27:38

XLON

499

652.40

16:27:38

XLON

124

652.40

16:27:44

XLON

351

652.20

16:28:41

XLON

32

652.00

16:29:36

XLON

12

652.00

16:29:37

XLON

29

652.60

16:29:59

XLON

29

652.60

16:29:59

XLON

416

652.60

16:29:59

XLON

179

653.60

16:35:04

XLON

323

653.60

16:35:04

XLON

779

653.60

16:35:04

XLON

911

653.60

16:35:04

XLON

950

653.60

16:35:04

XLON

1521

653.60

16:35:04

XLON

1591

653.60

16:35:04

XLON

1705

653.60

16:35:04

XLON

2064

653.60

16:35:04

XLON

2274

653.60

16:35:04

XLON

2579

653.60

16:35:04

XLON

2701

653.60

16:35:04

XLON

2829

653.60

16:35:04

XLON

3019

653.60

16:35:04

XLON

4413

653.60

16:35:04

XLON

5773

653.60

16:35:04

XLON

12247

653.60

16:35:04

XLON

20896

653.60

16:35:04

XLON

21998

653.60

16:35:04

XLON

23831

653.60

16:35:04

XLON

34097

653.60

16:35:04

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.
 
END
 
 
POSPAMFTMTAMBLB

a d v e r t i s e m e n t