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Auto Trader Grp (AUTO)

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Wednesday 25 August, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 8100J
Auto Trader Group plc
25 August 2021
 

25 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 25 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 632.4010 per share:

 

Number of ordinary shares purchased:

195,050

Highest purchase price paid per share:

636.8000p

Lowest purchase price paid per share:

630.4000p

 

Following the above transaction, the Company has 963,105,344 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 958,979,073 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

400

634.20

09:12:53

XLON

652

633.60

09:15:43

XLON

400

634.80

09:21:52

XLON

400

634.80

09:22:04

XLON

173

635.40

09:22:13

XLON

1214

635.20

09:22:23

XLON

494

635.00

09:22:34

XLON

238

635.60

09:26:27

XLON

330

635.60

09:26:27

XLON

186

635.20

09:30:01

XLON

400

635.20

09:30:01

XLON

462

635.40

09:30:01

XLON

1444

635.40

09:30:01

XLON

245

635.20

09:33:18

XLON

336

635.20

09:33:18

XLON

216

634.80

09:38:05

XLON

458

634.80

09:38:05

XLON

939

634.80

09:38:05

XLON

31

634.60

09:40:10

XLON

356

634.60

09:40:10

XLON

306

636.00

09:57:07

XLON

400

636.00

09:57:07

XLON

498

635.80

09:59:26

XLON

537

635.80

10:00:35

XLON

598

635.80

10:00:35

XLON

401

635.80

10:00:43

XLON

31

636.80

10:01:07

XLON

232

636.80

10:01:07

XLON

221

636.60

10:06:05

XLON

359

636.60

10:06:05

XLON

66

636.40

10:07:26

XLON

647

636.40

10:07:26

XLON

94

636.20

10:09:54

XLON

265

636.20

10:09:54

XLON

1024

636.40

10:14:31

XLON

351

636.00

10:14:50

XLON

36

636.00

10:33:06

XLON

381

635.80

10:33:06

XLON

396

636.00

10:33:06

XLON

402

636.20

10:45:26

XLON

173

636.20

10:47:31

XLON

400

636.20

10:47:31

XLON

642

635.80

10:48:29

XLON

436

635.40

10:58:08

XLON

100

635.40

11:00:15

XLON

213

635.40

11:00:15

XLON

400

635.40

11:00:15

XLON

400

635.40

11:00:15

XLON

608

635.40

11:00:15

XLON

698

635.40

11:00:15

XLON

39

635.00

11:05:50

XLON

109

635.00

11:05:50

XLON

238

635.00

11:05:50

XLON

151

634.40

11:39:37

XLON

469

634.40

11:39:37

XLON

129

634.20

11:41:50

XLON

498

634.20

11:41:50

XLON

218

634.20

11:41:58

XLON

430

634.20

11:41:58

XLON

412

633.80

11:43:21

XLON

454

633.80

11:46:26

XLON

345

633.80

11:49:10

XLON

136

633.80

11:50:54

XLON

189

633.80

11:50:54

XLON

362

633.80

11:50:54

XLON

400

633.80

11:50:54

XLON

421

633.80

11:50:54

XLON

365

633.40

11:52:30

XLON

398

633.20

12:00:32

XLON

371

633.00

12:02:31

XLON

180

633.00

12:03:15

XLON

360

633.00

12:03:15

XLON

400

633.00

12:03:15

XLON

443

633.00

12:04:21

XLON

377

632.60

12:10:09

XLON

447

632.60

12:19:48

XLON

3

632.60

12:21:09

XLON

392

632.60

12:21:09

XLON

378

632.40

12:21:41

XLON

481

632.20

12:23:25

XLON

194

632.20

12:28:10

XLON

244

632.20

12:28:10

XLON

215

632.60

12:28:25

XLON

400

632.60

12:28:25

XLON

1100

632.80

12:31:18

XLON

832

632.60

12:35:06

XLON

6

633.00

12:39:14

XLON

340

633.00

12:39:14

XLON

236

633.20

13:00:15

XLON

400

633.20

13:00:15

XLON

584

633.20

13:00:15

XLON

1

633.40

13:00:18

XLON

400

633.40

13:01:11

XLON

798

633.00

13:04:05

XLON

358

633.40

13:06:50

XLON

485

633.40

13:15:26

XLON

450

633.00

13:18:22

XLON

290

633.20

13:26:35

XLON

498

633.00

13:26:36

XLON

140

633.20

13:28:04

XLON

400

633.20

13:28:06

XLON

148

633.40

13:39:16

XLON

270

633.40

13:39:16

XLON

564

633.40

13:39:16

XLON

162

633.60

13:40:26

XLON

359

633.60

13:40:26

XLON

561

633.40

13:40:28

XLON

400

633.80

13:43:03

XLON

118

633.60

13:44:43

XLON

233

633.60

13:44:43

XLON

355

633.60

13:44:43

XLON

148

633.60

13:45:15

XLON

958

633.60

13:45:15

XLON

122

633.20

13:52:02

XLON

291

633.20

13:52:02

XLON

1234

633.20

13:55:07

XLON

202

633.40

13:58:28

XLON

400

633.40

13:58:28

XLON

502

633.40

14:08:29

XLON

498

633.20

14:08:34

XLON

455

633.00

14:11:43

XLON

465

632.80

14:12:15

XLON

411

632.60

14:15:23

XLON

456

632.40

14:22:04

XLON

204

632.00

14:26:43

XLON

400

632.00

14:26:43

XLON

194

632.00

14:28:13

XLON

362

632.00

14:28:13

XLON

400

632.00

14:28:13

XLON

386

631.80

14:28:40

XLON

225

632.60

14:30:40

XLON

244

632.60

14:30:40

XLON

400

632.60

14:30:40

XLON

400

632.60

14:30:40

XLON

400

632.60

14:30:40

XLON

16

632.20

14:31:13

XLON

53

632.20

14:31:13

XLON

369

632.20

14:31:13

XLON

446

632.40

14:31:13

XLON

577

632.20

14:32:33

XLON

319

631.80

14:32:41

XLON

420

631.80

14:32:41

XLON

8

632.20

14:36:00

XLON

147

632.60

14:36:25

XLON

267

632.60

14:36:25

XLON

272

632.60

14:36:25

XLON

669

632.20

14:39:06

XLON

404

632.00

14:40:06

XLON

519

632.20

14:40:06

XLON

365

631.60

14:40:16

XLON

356

632.00

14:43:26

XLON

605

632.00

14:46:04

XLON

469

631.60

14:46:20

XLON

1236

632.00

14:49:38

XLON

528

631.60

14:50:05

XLON

638

631.40

14:50:37

XLON

351

631.20

14:51:07

XLON

350

631.60

14:55:30

XLON

251

631.40

14:57:56

XLON

400

631.40

14:57:56

XLON

498

631.20

14:58:12

XLON

280

631.80

15:03:28

XLON

400

631.80

15:03:28

XLON

457

631.80

15:03:28

XLON

375

631.80

15:04:59

XLON

407

631.40

15:07:07

XLON

506

631.40

15:07:07

XLON

606

631.60

15:07:16

XLON

557

631.20

15:11:54

XLON

395

630.80

15:12:30

XLON

480

631.60

15:17:51

XLON

600

631.60

15:17:51

XLON

195

632.20

15:20:21

XLON

400

632.20

15:20:21

XLON

317

632.80

15:22:16

XLON

1111

632.80

15:22:16

XLON

249

632.80

15:23:35

XLON

339

632.80

15:23:35

XLON

1

632.60

15:24:26

XLON

400

632.60

15:26:20

XLON

484

632.60

15:26:20

XLON

498

632.40

15:27:34

XLON

590

632.40

15:27:34

XLON

396

632.20

15:30:02

XLON

466

632.00

15:31:32

XLON

422

631.20

15:36:26

XLON

4

631.20

15:36:29

XLON

495

631.20

15:36:29

XLON

14

631.40

15:39:51

XLON

676

631.40

15:39:51

XLON

590

631.20

15:41:33

XLON

359

631.20

15:43:50

XLON

1544

631.60

15:45:48

XLON

388

631.60

15:46:03

XLON

1170

631.20

15:51:27

XLON

354

631.40

15:52:13

XLON

129

631.80

16:00:18

XLON

581

631.80

16:00:18

XLON

600

631.80

16:00:18

XLON

142

631.80

16:02:16

XLON

363

631.80

16:02:16

XLON

4

631.80

16:09:01

XLON

19

631.80

16:09:57

XLON

30

631.80

16:09:57

XLON

114

631.80

16:09:57

XLON

219

631.80

16:09:57

XLON

263

631.80

16:09:57

XLON

317

631.80

16:09:57

XLON

468

631.80

16:09:57

XLON

681

631.60

16:09:57

XLON

2419

631.20

16:12:19

XLON

294

631.20

16:12:36

XLON

505

631.20

16:12:36

XLON

568

631.20

16:12:36

XLON

1158

631.20

16:12:36

XLON

209

631.20

16:12:40

XLON

221

631.20

16:12:40

XLON

234

631.20

16:12:40

XLON

322

631.20

16:12:40

XLON

380

631.00

16:12:40

XLON

114

631.20

16:13:17

XLON

114

631.20

16:13:20

XLON

225

631.20

16:13:20

XLON

116

631.20

16:13:51

XLON

115

631.20

16:17:11

XLON

237

631.20

16:17:11

XLON

250

631.20

16:17:11

XLON

114

631.20

16:17:23

XLON

24

631.20

16:17:40

XLON

115

631.20

16:17:40

XLON

312

631.20

16:17:40

XLON

388

631.20

16:17:40

XLON

71

631.00

16:18:55

XLON

115

631.00

16:18:55

XLON

296

631.00

16:18:55

XLON

101

630.80

16:19:38

XLON

339

630.80

16:19:38

XLON

148

630.80

16:20:03

XLON

114

630.80

16:20:05

XLON

632

630.60

16:23:36

XLON

984

630.60

16:23:36

XLON

219

630.80

16:23:41

XLON

242

630.80

16:23:41

XLON

340

630.80

16:23:41

XLON

102

630.80

16:23:48

XLON

235

630.80

16:23:48

XLON

275

630.80

16:24:20

XLON

306

630.60

16:25:14

XLON

1

630.60

16:26:16

XLON

4

630.60

16:26:16

XLON

240

630.60

16:26:16

XLON

114

630.80

16:26:19

XLON

249

630.80

16:26:19

XLON

400

630.80

16:26:19

XLON

49

630.80

16:26:23

XLON

367

630.80

16:26:23

XLON

378

630.80

16:26:23

XLON

110

630.40

16:28:31

XLON

269

630.40

16:28:31

XLON

610

630.40

16:28:31

XLON

390

630.40

16:28:34

XLON

349

630.40

16:28:38

XLON

560

630.40

16:28:45

XLON

356

630.40

16:28:55

XLON

619

630.40

16:29:00

XLON

553

630.40

16:29:07

XLON

580

630.40

16:29:10

XLON

595

630.40

16:29:12

XLON

109

630.40

16:29:28

XLON

418

630.40

16:29:28

XLON

19

632.00

16:35:28

XLON

34

632.00

16:35:28

XLON

41

632.00

16:35:28

XLON

97

632.00

16:35:28

XLON

232

632.00

16:35:28

XLON

281

632.00

16:35:28

XLON

286

632.00

16:35:28

XLON

445

632.00

16:35:28

XLON

637

632.00

16:35:28

XLON

641

632.00

16:35:28

XLON

828

632.00

16:35:28

XLON

1210

632.00

16:35:28

XLON

1260

632.00

16:35:28

XLON

1340

632.00

16:35:28

XLON

1389

632.00

16:35:28

XLON

1469

632.00

16:35:28

XLON

2030

632.00

16:35:28

XLON

2348

632.00

16:35:28

XLON

2460

632.00

16:35:28

XLON

2665

632.00

16:35:28

XLON

2728

632.00

16:35:28

XLON

2876

632.00

16:35:28

XLON

3753

632.00

16:35:28

XLON

3949

632.00

16:35:28

XLON

3985

632.00

16:35:28

XLON

4197

632.00

16:35:28

XLON

5661

632.00

16:35:28

XLON

7475

632.00

16:35:28

XLON

9469

632.00

16:35:28

XLON

13966

632.00

16:35:28

XLON

14436

632.00

16:35:28

XLON

 

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