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Auto Trader Grp (AUTO)

  Print   

Thursday 12 August, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 5158I
Auto Trader Group plc
12 August 2021
 

12 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 12 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 638.7219p per share:

 

Number of ordinary shares purchased:

323,505

Highest purchase price paid per share:

640.2000p

Lowest purchase price paid per share:

635.6000p

 

Following the above transaction, the Company has 965,074,531 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 960,931,705 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

351

640.20

08:45:32

XLON

152

639.80

08:45:36

XLON

723

639.80

08:45:36

XLON

80

639.20

08:46:37

XLON

315

639.20

08:46:40

XLON

491

638.20

08:56:58

XLON

359

638.80

08:58:16

XLON

4

638.60

09:03:00

XLON

350

638.20

09:04:12

XLON

350

638.20

09:06:22

XLON

203

637.80

09:06:31

XLON

350

637.80

09:06:31

XLON

83

637.80

09:06:35

XLON

239

637.80

09:06:35

XLON

350

637.80

09:06:37

XLON

204

637.80

09:06:41

XLON

310

637.80

09:07:51

XLON

68

638.80

09:15:14

XLON

178

638.80

09:15:14

XLON

265

638.80

09:15:20

XLON

1245

638.60

09:17:22

XLON

207

638.00

09:18:48

XLON

350

638.00

09:18:48

XLON

360

638.00

09:18:48

XLON

2194

638.20

09:18:48

XLON

391

637.60

09:21:14

XLON

337

638.60

09:26:53

XLON

585

638.60

09:26:53

XLON

2581

638.60

09:26:53

XLON

263

638.80

09:36:32

XLON

350

638.80

09:36:35

XLON

140

638.80

09:37:01

XLON

66

638.60

09:38:07

XLON

198

638.60

09:38:07

XLON

413

638.60

09:38:07

XLON

1997

638.60

09:38:11

XLON

943

638.20

09:41:42

XLON

49

638.00

09:42:56

XLON

699

638.00

09:42:56

XLON

365

637.80

09:46:40

XLON

242

637.80

09:50:28

XLON

350

637.80

09:50:28

XLON

18

637.80

09:55:33

XLON

19

637.80

09:55:33

XLON

247

637.60

09:56:11

XLON

510

637.60

09:56:11

XLON

1218

637.40

09:59:43

XLON

350

637.20

10:03:53

XLON

3212

637.40

10:03:53

XLON

350

637.60

10:04:36

XLON

350

637.60

10:04:45

XLON

575

637.40

10:08:21

XLON

266

637.20

10:12:38

XLON

425

637.20

10:12:38

XLON

437

637.00

10:12:43

XLON

446

636.80

10:16:26

XLON

456

637.20

10:22:11

XLON

152

637.80

10:31:23

XLON

15

637.80

10:33:02

XLON

3104

637.80

10:33:02

XLON

666

637.60

10:36:05

XLON

180

637.80

10:40:56

XLON

350

637.80

10:40:56

XLON

410

637.80

10:40:56

XLON

494

637.60

10:43:13

XLON

350

637.60

10:45:45

XLON

350

637.60

10:48:28

XLON

802

637.60

10:50:57

XLON

2020

637.60

10:50:57

XLON

350

638.00

10:58:08

XLON

364

638.00

10:58:08

XLON

263

638.40

10:59:51

XLON

362

638.40

10:59:51

XLON

500

638.40

10:59:51

XLON

55

638.20

11:02:07

XLON

263

638.20

11:02:07

XLON

350

638.20

11:02:07

XLON

263

638.20

11:03:34

XLON

291

638.20

11:03:34

XLON

350

638.20

11:03:34

XLON

459

637.80

11:05:05

XLON

788

637.80

11:05:05

XLON

82

637.60

11:15:58

XLON

215

638.00

11:16:56

XLON

104

638.00

11:17:08

XLON

362

638.00

11:18:25

XLON

150

638.00

11:18:38

XLON

20

638.00

11:21:22

XLON

156

638.00

11:21:22

XLON

758

637.80

11:23:10

XLON

2849

637.80

11:23:10

XLON

143

637.80

11:24:06

XLON

112

638.20

11:26:32

XLON

254

638.20

11:26:32

XLON

263

638.20

11:26:32

XLON

350

638.20

11:26:32

XLON

593

638.20

11:26:32

XLON

350

638.00

11:27:14

XLON

363

638.00

11:27:14

XLON

46

638.00

11:29:22

XLON

356

638.00

11:29:22

XLON

140

638.60

11:30:37

XLON

268

639.20

11:31:26

XLON

1547

639.20

11:31:26

XLON

112

639.40

11:31:32

XLON

253

639.40

11:31:32

XLON

350

639.40

11:31:32

XLON

171

639.40

11:32:23

XLON

112

639.80

11:34:02

XLON

350

639.80

11:34:02

XLON

470

639.80

11:34:02

XLON

462

637.80

11:55:35

XLON

337

637.60

11:58:53

XLON

355

637.60

12:02:17

XLON

317

637.60

12:02:40

XLON

340

637.60

12:02:40

XLON

37

637.20

12:07:43

XLON

314

637.20

12:07:43

XLON

1137

637.20

12:07:43

XLON

200

637.00

12:11:43

XLON

189

637.00

12:11:55

XLON

19

637.20

12:14:27

XLON

393

637.20

12:15:45

XLON

379

637.00

12:16:05

XLON

214

636.80

12:16:07

XLON

455

636.80

12:16:07

XLON

143

637.20

12:18:24

XLON

350

637.20

12:18:36

XLON

12

637.60

12:19:57

XLON

191

637.60

12:19:57

XLON

22

637.60

12:20:00

XLON

82

637.60

12:20:00

XLON

191

637.60

12:20:00

XLON

191

637.60

12:20:00

XLON

191

637.60

12:20:00

XLON

244

637.60

12:20:00

XLON

350

637.60

12:20:00

XLON

350

637.60

12:20:00

XLON

350

637.60

12:20:00

XLON

1

637.60

12:20:02

XLON

44

637.60

12:20:02

XLON

31

637.60

12:20:06

XLON

2316

637.40

12:23:06

XLON

45

637.00

12:29:03

XLON

393

637.00

12:29:03

XLON

689

637.00

12:45:14

XLON

174

636.40

12:54:14

XLON

546

636.40

12:54:14

XLON

238

636.60

12:55:15

XLON

336

636.60

12:55:36

XLON

347

636.20

13:03:15

XLON

386

636.20

13:03:15

XLON

110

636.60

13:08:37

XLON

218

636.60

13:08:37

XLON

231

636.60

13:08:37

XLON

298

636.60

13:08:37

XLON

450

636.60

13:08:37

XLON

22

636.60

13:08:40

XLON

110

636.60

13:08:40

XLON

197

636.60

13:08:40

XLON

220

636.40

13:08:40

XLON

231

636.40

13:08:40

XLON

350

636.60

13:08:40

XLON

350

636.60

13:08:40

XLON

248

636.40

13:17:05

XLON

264

636.40

13:19:48

XLON

500

636.40

13:19:48

XLON

600

636.40

13:19:48

XLON

2445

636.40

13:19:48

XLON

239

636.60

13:25:48

XLON

350

636.60

13:25:48

XLON

1

636.60

13:27:06

XLON

101

636.60

13:27:06

XLON

73

636.60

13:27:09

XLON

95

636.60

13:27:09

XLON

95

636.60

13:27:12

XLON

110

636.60

13:27:12

XLON

110

636.60

13:27:12

XLON

209

636.60

13:27:12

XLON

244

636.60

13:27:12

XLON

350

636.60

13:27:55

XLON

350

636.60

13:27:57

XLON

147

636.60

13:28:00

XLON

350

636.60

13:28:03

XLON

350

636.60

13:28:45

XLON

350

636.60

13:29:39

XLON

238

636.60

13:30:47

XLON

270

636.60

13:30:47

XLON

350

636.60

13:30:47

XLON

350

636.60

13:32:07

XLON

350

636.60

13:34:38

XLON

87

636.60

13:35:04

XLON

194

636.60

13:35:07

XLON

33

636.40

13:35:20

XLON

313

636.40

13:35:20

XLON

169

636.40

13:35:23

XLON

270

636.40

13:35:23

XLON

509

636.20

13:37:36

XLON

738

636.00

13:37:36

XLON

350

636.00

13:39:05

XLON

142

636.00

13:42:51

XLON

190

636.00

13:42:51

XLON

350

636.00

13:42:51

XLON

544

636.00

13:42:51

XLON

264

636.20

13:42:54

XLON

302

636.20

13:42:54

XLON

592

636.20

13:42:54

XLON

1

636.20

13:42:57

XLON

389

636.80

13:54:09

XLON

387

636.40

13:54:34

XLON

720

636.80

14:07:32

XLON

3208

636.80

14:07:32

XLON

654

637.00

14:09:09

XLON

1660

637.00

14:09:09

XLON

270

637.00

14:09:11

XLON

393

637.00

14:09:11

XLON

93

636.80

14:10:09

XLON

270

636.80

14:10:09

XLON

288

636.80

14:11:05

XLON

308

636.80

14:11:05

XLON

39

636.80

14:18:06

XLON

130

636.80

14:18:06

XLON

363

636.80

14:18:06

XLON

406

636.80

14:18:06

XLON

203

637.00

14:20:50

XLON

319

637.00

14:20:50

XLON

350

637.00

14:20:50

XLON

400

637.00

14:20:50

XLON

361

637.00

14:20:54

XLON

97

637.00

14:21:01

XLON

218

637.00

14:21:01

XLON

243

637.00

14:21:01

XLON

478

637.00

14:21:01

XLON

373

637.00

14:21:51

XLON

406

637.00

14:21:51

XLON

466

637.00

14:21:51

XLON

218

637.00

14:21:54

XLON

218

637.00

14:21:54

XLON

331

637.00

14:21:54

XLON

335

637.00

14:21:54

XLON

350

637.00

14:21:54

XLON

46

637.00

14:21:56

XLON

149

637.00

14:21:56

XLON

350

637.00

14:22:08

XLON

159

636.80

14:27:13

XLON

124

636.80

14:28:09

XLON

142

636.80

14:28:09

XLON

94

636.40

14:30:04

XLON

273

636.40

14:30:04

XLON

318

636.40

14:30:04

XLON

350

636.40

14:30:04

XLON

41

636.60

14:30:18

XLON

110

636.60

14:30:18

XLON

222

636.60

14:30:18

XLON

1

636.60

14:32:03

XLON

2

636.60

14:32:06

XLON

1

636.60

14:32:10

XLON

1

636.60

14:32:14

XLON

2

636.60

14:32:17

XLON

175

637.00

14:33:28

XLON

350

637.00

14:33:28

XLON

1191

637.00

14:33:28

XLON

402

636.60

14:33:49

XLON

243

636.60

14:33:59

XLON

51

636.60

14:34:12

XLON

342

636.60

14:34:12

XLON

487

636.60

14:34:12

XLON

1174

636.60

14:34:12

XLON

1735

636.60

14:34:12

XLON

2595

636.60

14:34:12

XLON

3327

636.20

14:35:15

XLON

42

635.80

14:39:11

XLON

593

635.80

14:39:11

XLON

377

635.60

14:40:07

XLON

657

635.60

14:44:46

XLON

400

635.60

14:50:49

XLON

149

636.00

14:54:24

XLON

2127

636.00

14:54:24

XLON

89

636.80

14:57:02

XLON

350

637.00

14:57:23

XLON

350

637.00

14:57:25

XLON

350

637.00

14:57:54

XLON

3738

636.60

15:00:09

XLON

353

636.60

15:02:24

XLON

678

636.60

15:02:24

XLON

1247

636.40

15:02:27

XLON

398

636.20

15:02:44

XLON

503

636.00

15:03:04

XLON

235

637.00

15:06:26

XLON

1750

637.00

15:06:26

XLON

19

637.00

15:07:01

XLON

350

637.00

15:07:01

XLON

5

637.00

15:07:04

XLON

5

637.00

15:07:04

XLON

170

636.60

15:07:51

XLON

350

636.60

15:07:51

XLON

481

636.60

15:07:51

XLON

2707

636.60

15:07:51

XLON

597

637.20

15:11:20

XLON

1338

637.20

15:15:38

XLON

123

638.20

15:19:33

XLON

137

638.00

15:19:33

XLON

189

638.00

15:19:33

XLON

342

638.00

15:19:33

XLON

431

638.20

15:19:33

XLON

786

638.20

15:19:33

XLON

1479

638.20

15:19:33

XLON

368

638.40

15:22:02

XLON

336

637.80

15:26:36

XLON

521

637.60

15:26:36

XLON

350

637.60

15:26:37

XLON

368

637.60

15:26:37

XLON

470

637.60

15:26:37

XLON

555

637.40

15:26:37

XLON

96

637.60

15:26:39

XLON

317

637.80

15:27:28

XLON

317

637.80

15:27:49

XLON

396

637.80

15:27:49

XLON

124

637.80

15:28:04

XLON

1454

637.80

15:28:09

XLON

189

637.80

15:28:13

XLON

1

637.60

15:28:24

XLON

97

639.00

15:35:26

XLON

350

639.00

15:35:26

XLON

350

639.00

15:35:29

XLON

112

639.00

15:35:32

XLON

200

639.00

15:35:32

XLON

259

639.00

15:35:32

XLON

600

639.00

15:35:32

XLON

350

639.00

15:35:35

XLON

35

639.00

15:35:38

XLON

350

639.00

15:35:38

XLON

358

638.80

15:38:01

XLON

4

638.80

15:38:58

XLON

350

638.80

15:38:58

XLON

42

638.20

15:39:20

XLON

154

638.60

15:40:38

XLON

161

638.60

15:40:41

XLON

368

638.60

15:40:53

XLON

25

638.40

15:42:43

XLON

320

638.40

15:42:43

XLON

350

638.40

15:42:43

XLON

3524

638.40

15:42:43

XLON

586

638.20

15:44:54

XLON

7653

638.20

15:44:54

XLON

56

637.80

15:44:59

XLON

45

637.80

15:47:13

XLON

50

637.80

15:47:23

XLON

70

637.80

15:47:23

XLON

358

638.00

15:48:52

XLON

350

638.00

15:49:17

XLON

2

638.20

15:50:18

XLON

12

638.20

15:50:18

XLON

69

638.00

15:50:30

XLON

2511

638.00

15:50:30

XLON

438

638.20

15:52:57

XLON

123

638.60

15:57:42

XLON

350

638.80

15:58:33

XLON

387

638.60

16:00:16

XLON

350

638.60

16:01:26

XLON

276

638.60

16:01:29

XLON

458

638.60

16:01:37

XLON

94

638.60

16:02:21

XLON

350

638.60

16:02:21

XLON

350

638.60

16:02:21

XLON

350

638.60

16:02:21

XLON

1247

638.40

16:02:28

XLON

1

638.60

16:07:41

XLON

600

638.40

16:07:53

XLON

789

638.40

16:07:53

XLON

1297

638.40

16:07:53

XLON

1

638.40

16:09:46

XLON

218

638.40

16:10:45

XLON

237

638.40

16:10:45

XLON

700

638.40

16:10:45

XLON

754

638.40

16:14:18

XLON

3665

638.40

16:14:18

XLON

92

638.20

16:14:38

XLON

363

638.80

16:26:40

XLON

601

638.80

16:26:43

XLON

258

638.60

16:27:08

XLON

612

638.60

16:27:08

XLON

43

638.40

16:27:17

XLON

40

638.40

16:29:02

XLON

23

640.20

16:35:27

XLON

25

640.20

16:35:27

XLON

63

640.20

16:35:27

XLON

67

640.20

16:35:27

XLON

125

640.20

16:35:27

XLON

125

640.20

16:35:27

XLON

202

640.20

16:35:27

XLON

223

640.20

16:35:27

XLON

338

640.20

16:35:27

XLON

745

640.20

16:35:27

XLON

1613

640.20

16:35:27

XLON

2613

640.20

16:35:27

XLON

2796

640.20

16:35:27

XLON

3481

640.20

16:35:27

XLON

3890

640.20

16:35:27

XLON

3973

640.20

16:35:27

XLON

4894

640.20

16:35:27

XLON

4927

640.20

16:35:27

XLON

5365

640.20

16:35:27

XLON

5524

640.20

16:35:27

XLON

8078

640.20

16:35:27

XLON

8594

640.20

16:35:27

XLON

13035

640.20

16:35:27

XLON

17212

640.20

16:35:27

XLON

17582

640.20

16:35:27

XLON

19727

640.20

16:35:27

XLON

20128

640.20

16:35:27

XLON

 

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