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Auto Trader Grp (AUTO)

  Print   

Friday 03 September, 2021

Auto Trader Grp

Transaction in Own Shares

RNS Number : 7486K
Auto Trader Group plc
03 September 2021
 

3 September 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 3 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 634.0516 per share:

 

Number of ordinary shares purchased:

291,995

Highest purchase price paid per share:

641.4000p

Lowest purchase price paid per share:

629.4000p

 

Following the above transaction, the Company has 961,634,573 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,508,302   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

162

640.40

08:23:19

XLON

400

640.40

08:23:19

XLON

859

641.40

08:25:07

XLON

400

641.20

08:25:10

XLON

470

641.20

08:25:10

XLON

486

641.40

08:25:10

XLON

535

641.40

08:25:10

XLON

472

641.00

08:28:09

XLON

6

640.00

08:34:39

XLON

330

639.80

08:36:22

XLON

701

639.80

08:36:22

XLON

107

639.80

08:36:27

XLON

480

639.80

08:36:27

XLON

296

638.60

08:37:06

XLON

613

638.60

08:37:06

XLON

868

638.60

08:37:06

XLON

712

638.40

08:37:14

XLON

3

638.60

08:37:17

XLON

1091

638.20

08:38:02

XLON

539

638.00

08:41:46

XLON

102

637.60

08:42:40

XLON

129

637.60

08:42:40

XLON

356

637.60

08:42:40

XLON

92

637.40

08:44:51

XLON

459

637.40

08:44:51

XLON

165

637.60

08:52:50

XLON

299

637.60

08:52:50

XLON

377

636.60

09:05:02

XLON

367

636.00

09:05:59

XLON

347

635.80

09:06:08

XLON

1105

636.80

09:23:04

XLON

215

636.40

09:23:27

XLON

251

636.40

09:23:27

XLON

2

636.20

09:23:28

XLON

347

636.20

09:23:43

XLON

426

636.40

09:34:32

XLON

343

636.00

09:38:46

XLON

385

635.80

09:39:03

XLON

485

635.80

09:52:23

XLON

160

635.80

09:53:20

XLON

174

635.80

09:53:20

XLON

400

635.80

09:53:20

XLON

378

635.80

09:56:44

XLON

400

636.20

10:05:37

XLON

214

636.60

10:11:01

XLON

400

636.60

10:11:01

XLON

404

636.60

10:11:01

XLON

740

636.20

10:15:23

XLON

230

635.80

10:16:11

XLON

275

635.80

10:16:11

XLON

353

635.00

10:23:02

XLON

42

634.80

10:25:28

XLON

319

634.80

10:25:28

XLON

50

634.40

10:26:10

XLON

567

634.40

10:26:26

XLON

368

635.00

10:38:44

XLON

38

634.40

10:40:53

XLON

447

634.40

10:40:53

XLON

673

634.80

10:46:27

XLON

385

634.40

10:51:36

XLON

129

634.00

10:51:39

XLON

393

634.00

10:51:39

XLON

389

634.40

10:53:38

XLON

154

634.40

10:55:52

XLON

400

634.40

10:55:52

XLON

400

634.40

10:55:52

XLON

347

634.00

10:59:07

XLON

199

634.60

10:59:39

XLON

400

634.60

10:59:39

XLON

39

634.60

10:59:42

XLON

1792

634.80

11:02:25

XLON

91

634.80

11:02:28

XLON

2

635.00

11:02:35

XLON

24

635.00

11:02:35

XLON

24

635.00

11:02:35

XLON

24

635.00

11:02:35

XLON

24

635.00

11:02:35

XLON

24

635.00

11:02:35

XLON

24

635.00

11:02:35

XLON

116

635.00

11:02:35

XLON

374

636.20

11:06:23

XLON

518

636.20

11:06:23

XLON

486

636.00

11:06:54

XLON

523

635.80

11:06:58

XLON

89

635.80

11:12:01

XLON

374

635.80

11:12:01

XLON

357

635.80

11:14:03

XLON

554

635.80

11:16:13

XLON

403

635.80

11:21:53

XLON

408

635.60

11:45:07

XLON

89

636.00

11:47:04

XLON

510

636.00

11:47:04

XLON

454

635.60

11:57:02

XLON

373

635.80

12:02:32

XLON

33

636.00

12:03:17

XLON

48

636.00

12:03:18

XLON

50

636.00

12:04:39

XLON

235

636.00

12:09:53

XLON

612

636.00

12:09:53

XLON

420

636.60

12:12:16

XLON

7

636.00

12:17:05

XLON

82

636.00

12:17:05

XLON

112

636.00

12:17:05

XLON

267

636.00

12:17:05

XLON

370

636.00

12:17:05

XLON

502

636.00

12:17:05

XLON

42

635.60

12:19:45

XLON

50

635.60

12:19:45

XLON

50

635.60

12:19:45

XLON

216

635.60

12:19:45

XLON

243

635.60

12:19:45

XLON

347

635.80

12:19:45

XLON

400

635.80

12:21:52

XLON

400

635.80

12:22:08

XLON

400

635.80

12:22:08

XLON

400

635.80

12:22:08

XLON

400

635.80

12:22:08

XLON

668

635.80

12:22:25

XLON

486

635.60

12:22:40

XLON

24

635.60

12:25:27

XLON

49

635.60

12:25:27

XLON

49

635.60

12:25:27

XLON

220

635.60

12:25:27

XLON

67

635.60

12:25:41

XLON

70

635.60

12:25:41

XLON

70

635.60

12:25:41

XLON

127

635.60

12:25:41

XLON

164

635.60

12:25:41

XLON

164

635.60

12:25:41

XLON

164

635.60

12:25:41

XLON

164

635.60

12:25:41

XLON

18

635.40

12:30:39

XLON

468

635.40

12:30:39

XLON

595

635.20

12:30:44

XLON

58

635.60

12:35:22

XLON

137

635.60

12:35:22

XLON

336

635.60

12:35:22

XLON

500

635.20

12:37:19

XLON

413

634.80

12:38:16

XLON

446

634.80

12:40:49

XLON

81

634.40

12:50:00

XLON

355

634.40

12:50:00

XLON

50

633.60

12:50:55

XLON

50

633.60

12:53:55

XLON

50

633.60

12:54:53

XLON

49

633.60

12:54:55

XLON

73

633.60

12:54:55

XLON

487

633.60

12:54:55

XLON

50

633.40

12:58:53

XLON

291

633.40

12:58:54

XLON

33

633.40

13:01:14

XLON

347

633.40

13:01:14

XLON

431

633.40

13:08:11

XLON

159

633.60

13:11:55

XLON

400

633.60

13:11:55

XLON

103

633.60

13:12:29

XLON

158

633.60

13:12:29

XLON

168

633.60

13:12:32

XLON

400

633.60

13:12:32

XLON

400

633.60

13:12:49

XLON

65

633.80

13:13:00

XLON

305

633.80

13:13:00

XLON

166

633.80

13:13:07

XLON

213

633.80

13:13:07

XLON

225

633.80

13:13:07

XLON

73

634.60

13:17:02

XLON

962

634.60

13:17:02

XLON

373

634.60

13:17:09

XLON

341

634.40

13:17:12

XLON

46

634.60

13:18:35

XLON

53

634.60

13:18:35

XLON

53

634.60

13:18:35

XLON

53

634.60

13:18:35

XLON

53

634.60

13:18:35

XLON

1121

634.40

13:19:49

XLON

189

635.20

13:26:03

XLON

400

635.20

13:26:03

XLON

521

635.20

13:26:03

XLON

185

635.20

13:27:12

XLON

317

635.20

13:27:12

XLON

58

635.40

13:29:53

XLON

135

635.40

13:29:53

XLON

45

636.20

13:30:32

XLON

54

636.20

13:30:32

XLON

112

636.20

13:30:32

XLON

126

636.20

13:30:32

XLON

190

636.20

13:30:32

XLON

216

636.20

13:30:32

XLON

486

635.80

13:31:20

XLON

384

635.40

13:31:51

XLON

503

635.40

13:31:51

XLON

173

635.00

13:34:20

XLON

213

635.00

13:34:20

XLON

402

634.60

13:34:56

XLON

341

634.60

13:38:30

XLON

179

634.40

13:46:14

XLON

313

634.40

13:46:14

XLON

360

634.80

13:48:30

XLON

24

634.20

13:49:57

XLON

676

634.20

13:49:58

XLON

1173

633.60

14:00:32

XLON

612

633.40

14:01:03

XLON

580

633.00

14:02:06

XLON

58

633.20

14:06:17

XLON

139

633.20

14:06:17

XLON

200

633.20

14:06:17

XLON

148

633.20

14:07:55

XLON

204

633.20

14:07:55

XLON

67

633.00

14:08:41

XLON

712

633.00

14:08:45

XLON

1222

633.00

14:08:45

XLON

133

632.60

14:09:08

XLON

485

632.60

14:09:08

XLON

31

632.80

14:10:42

XLON

181

632.80

14:11:03

XLON

161

632.80

14:11:55

XLON

421

632.80

14:11:55

XLON

113

632.60

14:12:27

XLON

400

632.60

14:12:27

XLON

889

632.40

14:14:00

XLON

485

632.20

14:15:50

XLON

488

632.20

14:15:50

XLON

525

631.80

14:18:48

XLON

529

631.80

14:18:48

XLON

1162

631.40

14:19:10

XLON

49

631.00

14:21:23

XLON

344

631.00

14:21:23

XLON

387

630.60

14:22:13

XLON

862

630.40

14:24:29

XLON

416

630.60

14:25:20

XLON

1337

631.40

14:33:16

XLON

2600

631.40

14:33:16

XLON

65

631.20

14:34:18

XLON

609

631.40

14:34:18

XLON

625

631.20

14:34:18

XLON

219

632.20

14:41:05

XLON

589

632.20

14:41:05

XLON

1871

632.20

14:41:05

XLON

117

632.00

14:41:08

XLON

123

632.00

14:41:08

XLON

143

632.00

14:41:08

XLON

185

632.00

14:41:08

XLON

210

632.00

14:41:08

XLON

380

632.00

14:41:08

XLON

640

632.00

14:41:08

XLON

31

631.60

14:41:58

XLON

400

632.20

14:45:02

XLON

20

632.20

14:45:09

XLON

276

632.20

14:45:09

XLON

400

632.20

14:45:09

XLON

438

632.00

14:45:20

XLON

452

632.00

14:45:20

XLON

374

631.60

14:45:21

XLON

97

631.60

14:46:35

XLON

129

631.60

14:46:35

XLON

1034

631.60

14:46:35

XLON

20

631.20

14:47:18

XLON

516

631.20

14:47:18

XLON

138

630.00

14:50:21

XLON

344

630.00

14:50:21

XLON

436

630.20

14:50:21

XLON

394

629.60

14:51:46

XLON

430

629.40

14:55:31

XLON

251

629.60

14:55:40

XLON

51

630.00

14:56:22

XLON

172

630.00

14:56:22

XLON

400

630.00

14:56:22

XLON

400

630.00

14:56:25

XLON

679

630.00

14:56:43

XLON

65

630.40

14:57:56

XLON

214

630.40

14:57:56

XLON

4

630.40

14:57:59

XLON

24

630.40

14:57:59

XLON

42

630.40

14:57:59

XLON

117

630.80

14:58:38

XLON

235

630.80

14:58:38

XLON

400

631.00

14:59:55

XLON

500

631.00

14:59:55

XLON

1074

631.00

15:03:01

XLON

170

631.20

15:03:16

XLON

176

631.20

15:03:16

XLON

195

631.20

15:03:16

XLON

292

631.20

15:03:16

XLON

38

631.60

15:04:26

XLON

1270

631.40

15:05:59

XLON

536

631.40

15:06:02

XLON

475

631.60

15:08:38

XLON

82

631.60

15:09:40

XLON

400

631.60

15:09:40

XLON

1486

631.00

15:10:23

XLON

13

631.00

15:10:26

XLON

400

631.40

15:11:48

XLON

400

631.40

15:11:58

XLON

177

631.80

15:12:44

XLON

683

631.80

15:12:44

XLON

486

631.40

15:12:48

XLON

386

631.60

15:13:53

XLON

691

631.60

15:13:53

XLON

292

631.60

15:15:09

XLON

461

631.60

15:15:09

XLON

301

631.40

15:15:54

XLON

400

631.40

15:15:54

XLON

456

631.40

15:15:54

XLON

998

631.40

15:15:54

XLON

574

631.80

15:19:34

XLON

337

631.40

15:20:47

XLON

1110

632.20

15:24:14

XLON

226

632.40

15:24:25

XLON

400

632.40

15:24:25

XLON

45

632.40

15:24:44

XLON

143

632.40

15:24:44

XLON

82

632.40

15:25:30

XLON

102

632.40

15:25:30

XLON

209

632.40

15:25:30

XLON

249

632.40

15:25:34

XLON

254

632.40

15:25:34

XLON

486

632.00

15:26:58

XLON

1279

632.20

15:30:27

XLON

10

632.60

15:31:57

XLON

20

632.60

15:31:57

XLON

100

632.80

15:33:36

XLON

181

632.80

15:33:36

XLON

7

632.80

15:35:56

XLON

19

632.80

15:35:56

XLON

1143

632.60

15:36:59

XLON

6

632.80

15:37:34

XLON

5

632.80

15:37:50

XLON

90

632.80

15:38:36

XLON

147

632.60

15:38:36

XLON

206

632.60

15:38:36

XLON

400

632.60

15:38:36

XLON

400

632.80

15:38:36

XLON

1368

632.60

15:38:36

XLON

18

632.80

15:45:31

XLON

98

632.80

15:45:31

XLON

141

632.80

15:45:31

XLON

168

632.80

15:45:31

XLON

1028

632.80

15:46:53

XLON

82

633.60

15:49:01

XLON

400

633.80

15:50:51

XLON

1479

633.60

15:51:50

XLON

251

633.40

15:51:53

XLON

400

633.40

15:51:53

XLON

98

633.40

15:51:57

XLON

194

633.40

15:51:57

XLON

1098

633.20

15:52:11

XLON

153

633.20

15:54:17

XLON

341

633.20

15:54:17

XLON

440

633.20

15:55:46

XLON

200

632.60

15:56:22

XLON

299

632.60

15:56:22

XLON

347

633.60

15:57:34

XLON

145

633.40

16:01:07

XLON

3

633.60

16:02:21

XLON

460

633.60

16:02:21

XLON

460

633.60

16:02:24

XLON

465

633.60

16:02:24

XLON

337

633.80

16:02:44

XLON

848

633.60

16:06:32

XLON

164

633.80

16:08:32

XLON

400

633.80

16:08:32

XLON

65

633.80

16:10:00

XLON

400

633.80

16:10:00

XLON

443

633.40

16:10:45

XLON

460

633.60

16:10:48

XLON

4

633.60

16:10:50

XLON

27

633.60

16:10:50

XLON

318

633.60

16:10:50

XLON

48

633.60

16:10:57

XLON

334

633.60

16:10:57

XLON

827

633.60

16:13:13

XLON

231

633.40

16:13:24

XLON

335

633.40

16:13:24

XLON

400

633.60

16:14:56

XLON

546

633.60

16:14:59

XLON

455

633.60

16:15:04

XLON

386

633.40

16:15:28

XLON

1129

633.40

16:18:02

XLON

493

633.20

16:19:27

XLON

112

633.00

16:21:22

XLON

400

633.00

16:21:22

XLON

400

633.00

16:21:22

XLON

460

633.40

16:21:51

XLON

506

633.40

16:21:51

XLON

560

633.40

16:21:51

XLON

105

633.40

16:21:54

XLON

400

633.40

16:21:54

XLON

82

633.40

16:23:26

XLON

400

633.40

16:23:26

XLON

52

633.40

16:24:02

XLON

400

633.40

16:24:02

XLON

400

633.60

16:24:50

XLON

400

633.60

16:24:50

XLON

225

633.60

16:26:03

XLON

400

633.60

16:26:03

XLON

9

633.60

16:29:05

XLON

18

633.60

16:29:05

XLON

93

633.60

16:29:05

XLON

838

633.60

16:29:53

XLON

10

633.60

16:29:55

XLON

202

633.60

16:29:55

XLON

6

633.60

16:29:59

XLON

105

633.60

16:29:59

XLON

2

634.20

16:35:07

XLON

6

634.20

16:35:07

XLON

21

634.20

16:35:07

XLON

23

634.20

16:35:07

XLON

45

634.20

16:35:07

XLON

63

634.20

16:35:07

XLON

81

634.20

16:35:07

XLON

82

634.20

16:35:07

XLON

113

634.20

16:35:07

XLON

116

634.20

16:35:07

XLON

116

634.20

16:35:07

XLON

164

634.20

16:35:07

XLON

330

634.20

16:35:07

XLON

332

634.20

16:35:07

XLON

405

634.20

16:35:07

XLON

576

634.20

16:35:07

XLON

795

634.20

16:35:07

XLON

1035

634.20

16:35:07

XLON

1063

634.20

16:35:07

XLON

1270

634.20

16:35:07

XLON

1347

634.20

16:35:07

XLON

1450

634.20

16:35:07

XLON

1798

634.20

16:35:07

XLON

2041

634.20

16:35:07

XLON

2537

634.20

16:35:07

XLON

2549

634.20

16:35:07

XLON

2640

634.20

16:35:07

XLON

3234

634.20

16:35:07

XLON

3486

634.20

16:35:07

XLON

3822

634.20

16:35:07

XLON

4019

634.20

16:35:07

XLON

4116

634.20

16:35:07

XLON

4344

634.20

16:35:07

XLON

6778

634.20

16:35:07

XLON

7531

634.20

16:35:07

XLON

9842

634.20

16:35:07

XLON

10537

634.20

16:35:07

XLON

10647

634.20

16:35:07

XLON

13166

634.20

16:35:07

XLON

14068

634.20

16:35:07

XLON

14859

634.20

16:35:07

XLON

22949

634.20

16:35:07

XLON

 

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