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Auto Trader Grp (AUTO)

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Thursday 26 August, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 9463J
Auto Trader Group plc
26 August 2021
 

26 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 26 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 629.1744 per share:

 

Number of ordinary shares purchased:

217,833

Highest purchase price paid per share:

630.0000p

Lowest purchase price paid per share:

627.2000p

 

Following the above transaction, the Company has 962,887,511 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 958,761,240 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

603

627.60

09:08:34

XLON

600

628.60

09:09:35

XLON

392

628.60

09:09:51

XLON

1150

628.60

09:13:50

XLON

171

628.20

09:15:06

XLON

226

628.20

09:15:06

XLON

373

628.00

09:16:40

XLON

348

628.20

09:16:50

XLON

492

628.00

09:17:23

XLON

427

629.20

09:21:19

XLON

483

629.00

09:21:40

XLON

441

628.80

09:21:45

XLON

535

629.40

09:22:36

XLON

630

629.20

09:23:27

XLON

49

629.00

09:25:16

XLON

163

629.00

09:25:16

XLON

219

629.00

09:25:16

XLON

400

629.80

09:31:35

XLON

148

630.00

09:32:03

XLON

380

630.00

09:32:03

XLON

496

629.80

09:33:38

XLON

483

630.00

09:34:43

XLON

495

630.00

09:37:50

XLON

488

629.80

09:41:35

XLON

585

629.40

09:42:51

XLON

83

629.60

09:55:29

XLON

90

629.60

09:55:29

XLON

445

629.60

09:55:29

XLON

516

629.60

09:55:29

XLON

670

628.60

10:01:15

XLON

424

628.60

10:02:12

XLON

356

628.20

10:03:39

XLON

30

627.80

10:08:17

XLON

339

627.80

10:08:17

XLON

400

627.80

10:10:02

XLON

536

628.20

10:16:11

XLON

572

628.20

10:16:11

XLON

995

628.40

10:16:29

XLON

62

629.00

10:22:28

XLON

400

629.00

10:22:28

XLON

496

628.80

10:22:32

XLON

169

628.80

10:33:15

XLON

400

628.80

10:33:15

XLON

400

629.00

10:37:50

XLON

346

628.80

10:40:01

XLON

410

628.60

10:41:03

XLON

562

628.40

10:45:00

XLON

459

628.60

10:45:03

XLON

500

628.20

10:46:50

XLON

396

627.80

10:50:08

XLON

72

629.00

10:56:45

XLON

295

629.60

11:08:47

XLON

376

629.60

11:08:47

XLON

600

629.60

11:08:47

XLON

799

629.60

11:08:47

XLON

386

629.60

11:09:16

XLON

374

629.20

11:13:39

XLON

487

629.00

11:14:19

XLON

184

629.80

11:24:53

XLON

422

629.80

11:24:53

XLON

20

629.80

11:31:51

XLON

600

629.80

11:31:51

XLON

6

629.40

11:34:08

XLON

78

629.40

11:34:08

XLON

412

629.40

11:34:08

XLON

16

629.80

11:44:25

XLON

337

629.80

11:44:25

XLON

404

629.80

11:44:25

XLON

9

630.00

11:46:27

XLON

400

630.00

11:46:27

XLON

261

630.00

11:50:17

XLON

273

630.00

11:50:17

XLON

700

630.00

11:50:17

XLON

156

630.00

11:51:15

XLON

202

630.00

11:51:15

XLON

600

630.00

11:51:15

XLON

958

630.00

11:51:15

XLON

387

630.00

12:02:08

XLON

723

629.80

12:06:41

XLON

67

629.60

12:16:10

XLON

407

629.60

12:16:10

XLON

372

629.20

12:30:12

XLON

6

629.20

12:32:05

XLON

644

629.20

12:32:05

XLON

459

628.60

12:35:53

XLON

444

628.60

12:49:25

XLON

207

628.60

12:57:48

XLON

158

628.80

13:00:00

XLON

400

628.80

13:00:00

XLON

27

628.80

13:00:16

XLON

272

628.80

13:00:16

XLON

496

628.60

13:00:16

XLON

579

628.40

13:03:13

XLON

498

628.80

13:16:22

XLON

187

628.60

13:20:18

XLON

530

628.60

13:20:18

XLON

121

629.00

13:24:50

XLON

430

629.00

13:24:50

XLON

141

628.60

13:34:05

XLON

355

628.60

13:34:05

XLON

542

628.60

13:44:19

XLON

74

628.40

13:46:30

XLON

413

628.40

13:46:30

XLON

285

627.40

13:48:29

XLON

388

627.40

13:48:29

XLON

218

627.40

13:55:17

XLON

249

627.40

13:55:17

XLON

400

627.60

13:56:56

XLON

496

627.40

14:00:53

XLON

361

627.20

14:01:56

XLON

400

627.80

14:08:32

XLON

155

627.60

14:10:09

XLON

341

627.60

14:10:09

XLON

594

628.20

14:19:56

XLON

327

628.20

14:20:30

XLON

400

628.20

14:20:30

XLON

400

628.20

14:21:15

XLON

25

628.40

14:21:44

XLON

296

628.60

14:24:13

XLON

306

628.60

14:24:13

XLON

24

628.40

14:24:47

XLON

53

628.40

14:24:47

XLON

366

628.40

14:24:47

XLON

208

628.40

14:24:57

XLON

536

628.40

14:24:57

XLON

85

628.20

14:25:51

XLON

389

628.20

14:25:51

XLON

400

628.20

14:25:51

XLON

103

628.20

14:25:54

XLON

145

628.20

14:25:54

XLON

147

628.20

14:25:54

XLON

496

628.00

14:28:37

XLON

59

629.00

14:32:53

XLON

128

629.00

14:32:53

XLON

198

629.00

14:32:53

XLON

198

629.00

14:32:53

XLON

233

629.00

14:32:53

XLON

401

629.00

14:32:56

XLON

79

628.80

14:33:57

XLON

466

628.80

14:33:57

XLON

68

628.60

14:35:12

XLON

428

628.60

14:35:12

XLON

1203

628.20

14:35:30

XLON

369

628.20

14:39:24

XLON

400

628.80

14:43:17

XLON

466

629.60

14:44:05

XLON

352

629.40

14:44:56

XLON

400

629.00

14:47:07

XLON

400

629.20

14:49:42

XLON

585

629.20

14:49:49

XLON

496

628.80

14:55:04

XLON

515

629.00

14:55:04

XLON

587

628.80

14:58:12

XLON

413

628.60

14:59:20

XLON

144

628.80

14:59:48

XLON

363

628.80

14:59:48

XLON

400

628.80

14:59:48

XLON

373

628.60

15:01:04

XLON

372

628.40

15:01:20

XLON

453

628.40

15:01:30

XLON

400

628.80

15:05:09

XLON

3

628.80

15:07:37

XLON

53

628.80

15:07:37

XLON

198

628.80

15:07:37

XLON

223

629.00

15:08:59

XLON

192

628.80

15:09:57

XLON

362

628.80

15:09:57

XLON

496

628.60

15:12:27

XLON

690

628.20

15:16:00

XLON

400

628.40

15:17:50

XLON

454

628.40

15:17:50

XLON

68

628.80

15:22:08

XLON

188

628.80

15:22:08

XLON

201

628.80

15:22:08

XLON

496

628.60

15:24:27

XLON

806

628.20

15:25:11

XLON

38

628.00

15:25:49

XLON

131

628.00

15:25:49

XLON

253

628.00

15:25:49

XLON

96

627.80

15:25:58

XLON

130

627.80

15:25:58

XLON

319

627.80

15:25:58

XLON

512

627.60

15:26:33

XLON

112

628.00

15:26:47

XLON

533

628.00

15:26:47

XLON

482

627.60

15:27:01

XLON

463

627.40

15:27:03

XLON

543

627.80

15:28:05

XLON

1011

627.60

15:34:14

XLON

5

628.20

15:36:55

XLON

196

628.20

15:36:55

XLON

390

628.20

15:36:55

XLON

496

628.00

15:38:11

XLON

30

628.00

15:38:13

XLON

127

628.00

15:38:13

XLON

342

628.00

15:38:13

XLON

1070

628.60

15:39:39

XLON

340

628.80

15:46:10

XLON

400

628.80

15:46:10

XLON

22

629.00

15:46:47

XLON

293

629.00

15:46:56

XLON

400

629.00

15:46:56

XLON

496

628.80

15:47:04

XLON

238

629.00

15:49:54

XLON

281

629.00

15:49:54

XLON

62

628.80

15:50:38

XLON

200

628.80

15:50:38

XLON

207

628.80

15:50:38

XLON

212

628.80

15:50:38

XLON

336

628.80

15:50:38

XLON

1

628.80

15:51:24

XLON

78

628.80

15:51:24

XLON

436

628.80

15:51:24

XLON

400

629.00

15:56:13

XLON

404

629.00

15:56:13

XLON

496

628.80

15:56:33

XLON

279

628.80

16:00:37

XLON

193

628.80

16:01:33

XLON

879

628.80

16:01:33

XLON

23

629.00

16:02:49

XLON

107

629.20

16:02:58

XLON

196

629.20

16:02:58

XLON

223

629.20

16:02:58

XLON

445

628.80

16:05:44

XLON

8

628.80

16:05:51

XLON

15

629.40

16:11:08

XLON

19

629.40

16:11:08

XLON

400

629.60

16:11:24

XLON

400

629.60

16:11:24

XLON

606

629.60

16:11:24

XLON

325

629.60

16:11:25

XLON

400

629.60

16:11:25

XLON

100

629.80

16:12:07

XLON

488

629.80

16:12:07

XLON

14

629.80

16:13:49

XLON

172

629.80

16:13:49

XLON

460

629.80

16:13:49

XLON

382

629.60

16:15:03

XLON

169

629.40

16:16:20

XLON

261

629.40

16:16:20

XLON

200

629.60

16:19:08

XLON

128

629.60

16:19:32

XLON

464

629.60

16:19:32

XLON

247

629.80

16:20:15

XLON

400

630.00

16:20:53

XLON

3

630.00

16:22:29

XLON

390

630.00

16:22:29

XLON

17

630.00

16:22:33

XLON

1178

629.80

16:24:50

XLON

400

629.80

16:27:26

XLON

390

630.00

16:27:34

XLON

432

629.60

16:27:46

XLON

1

629.40

16:35:05

XLON

133

629.40

16:35:05

XLON

412

629.40

16:35:05

XLON

615

629.40

16:35:05

XLON

1727

629.40

16:35:05

XLON

1738

629.40

16:35:05

XLON

1789

629.40

16:35:05

XLON

1994

629.40

16:35:05

XLON

2441

629.40

16:35:05

XLON

2587

629.40

16:35:05

XLON

3181

629.40

16:35:05

XLON

3272

629.40

16:35:05

XLON

4699

629.40

16:35:05

XLON

7912

629.40

16:35:05

XLON

8643

629.40

16:35:05

XLON

14829

629.40

16:35:05

XLON

26016

629.40

16:35:05

XLON

48879

629.40

16:35:05

XLON

 

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