Source - LSE Regulatory
RNS Number : 2807F
Auto Trader Group plc
14 July 2021
 

14 July 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 14 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.7249p per share:

 

Number of ordinary shares purchased:

190,000

Highest purchase price paid per share:

659.0000p

Lowest purchase price paid per share:

650.4000p

 

Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,155,442 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,893,617 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

352

650.60

08:21:11

XLON

545

650.40

08:25:52

XLON

393

652.00

08:34:39

XLON

332

651.80

08:34:50

XLON

603

652.40

08:35:25

XLON

1002

652.20

08:35:36

XLON

460

652.60

08:35:48

XLON

390

652.60

08:36:02

XLON

373

652.80

08:36:56

XLON

97

655.40

08:42:17

XLON

109

655.40

08:42:17

XLON

158

655.40

08:42:17

XLON

263

655.40

08:42:17

XLON

898

655.20

08:44:22

XLON

590

655.20

08:44:59

XLON

345

655.00

08:45:32

XLON

962

654.60

08:46:06

XLON

386

653.40

08:46:55

XLON

180

653.00

08:47:26

XLON

229

653.00

08:47:26

XLON

1170

653.00

08:47:26

XLON

17

653.00

08:47:55

XLON

216

653.00

08:47:55

XLON

392

653.20

08:47:55

XLON

999

653.00

08:47:55

XLON

412

652.80

08:49:51

XLON

421

652.60

08:49:51

XLON

103

654.40

09:02:54

XLON

337

654.00

09:03:14

XLON

600

654.00

09:03:14

XLON

370

654.00

09:04:26

XLON

662

653.80

09:05:48

XLON

822

653.80

09:05:48

XLON

366

653.60

09:06:02

XLON

367

653.40

09:06:02

XLON

869

653.20

09:15:28

XLON

232

654.60

09:25:39

XLON

2553

654.40

09:26:34

XLON

195

653.80

09:27:47

XLON

448

654.60

09:29:34

XLON

586

654.40

09:31:04

XLON

331

653.80

09:32:36

XLON

406

655.20

09:40:56

XLON

91

655.20

09:41:45

XLON

248

655.20

09:41:45

XLON

95

655.00

09:41:54

XLON

258

655.00

09:41:54

XLON

595

655.20

09:50:40

XLON

350

655.40

09:56:31

XLON

316

655.40

09:57:30

XLON

257

655.40

09:58:04

XLON

421

655.00

10:02:07

XLON

1130

655.00

10:02:07

XLON

728

654.80

10:03:10

XLON

757

654.60

10:03:14

XLON

256

653.80

10:11:04

XLON

376

654.00

10:11:04

XLON

1150

653.80

10:11:04

XLON

456

653.60

10:12:14

XLON

42

654.00

10:14:56

XLON

307

654.00

10:14:56

XLON

721

653.40

10:16:19

XLON

385

654.00

10:25:17

XLON

607

654.60

10:28:06

XLON

2362

654.60

10:28:06

XLON

78

655.40

10:35:53

XLON

182

655.40

10:35:53

XLON

1

655.40

10:36:32

XLON

312

655.40

10:36:32

XLON

300

655.00

10:37:18

XLON

425

655.00

10:37:18

XLON

617

655.00

10:37:18

XLON

608

655.00

10:40:29

XLON

354

654.60

10:41:39

XLON

460

654.60

10:41:39

XLON

393

654.40

10:41:49

XLON

667

654.40

10:41:49

XLON

1

655.80

10:51:55

XLON

1

655.80

10:59:15

XLON

390

655.80

10:59:15

XLON

310

655.80

11:00:29

XLON

628

655.80

11:00:29

XLON

137

655.80

11:00:44

XLON

462

655.80

11:00:44

XLON

24

655.80

11:00:47

XLON

302

655.80

11:00:47

XLON

350

655.80

11:00:47

XLON

627

655.80

11:00:47

XLON

106

655.60

11:01:11

XLON

174

655.60

11:01:11

XLON

1062

655.60

11:01:11

XLON

431

655.40

11:02:44

XLON

473

655.20

11:06:08

XLON

578

655.40

11:06:08

XLON

41

655.20

11:08:50

XLON

42

655.20

11:08:50

XLON

284

655.20

11:08:50

XLON

382

655.00

11:08:50

XLON

366

655.40

11:16:32

XLON

679

655.00

11:19:32

XLON

411

655.60

11:26:31

XLON

46

655.40

11:27:41

XLON

83

655.40

11:27:41

XLON

259

655.40

11:27:41

XLON

306

655.60

11:30:41

XLON

318

655.60

11:30:41

XLON

350

655.60

11:30:41

XLON

65

655.40

11:31:42

XLON

568

655.40

11:32:20

XLON

972

655.20

11:32:20

XLON

109

654.80

11:35:12

XLON

306

654.80

11:35:12

XLON

391

655.00

11:35:12

XLON

364

655.40

11:38:46

XLON

941

656.00

11:52:19

XLON

2850

656.00

11:52:19

XLON

265

656.00

11:59:45

XLON

454

656.00

11:59:45

XLON

38

655.80

12:00:07

XLON

414

655.80

12:00:07

XLON

481

655.60

12:00:21

XLON

386

655.40

12:02:00

XLON

170

655.60

12:02:23

XLON

280

655.60

12:02:23

XLON

235

656.00

12:07:17

XLON

279

656.00

12:07:17

XLON

4

656.40

12:15:47

XLON

2

656.40

12:15:49

XLON

4

656.40

12:15:53

XLON

7

656.40

12:15:57

XLON

340

656.60

12:16:12

XLON

2

656.20

12:17:12

XLON

527

656.20

12:17:12

XLON

749

657.00

12:34:04

XLON

350

657.40

12:42:31

XLON

1412

657.40

12:43:26

XLON

96

657.60

12:50:18

XLON

244

657.60

12:50:18

XLON

7

658.00

12:56:28

XLON

86

658.00

12:56:28

XLON

350

657.80

13:02:12

XLON

40

657.80

13:02:15

XLON

350

657.80

13:02:36

XLON

44

657.60

13:03:24

XLON

1298

657.60

13:03:24

XLON

463

657.20

13:04:31

XLON

582

657.20

13:04:31

XLON

60

656.80

13:08:15

XLON

52

656.80

13:08:24

XLON

44

656.80

13:10:04

XLON

40

656.80

13:11:44

XLON

45

657.00

13:15:00

XLON

290

657.00

13:15:00

XLON

1

657.20

13:16:46

XLON

2

657.20

13:16:49

XLON

1

657.20

13:17:05

XLON

60

657.20

13:17:34

XLON

70

657.20

13:18:23

XLON

198

657.20

13:18:23

XLON

954

657.00

13:18:26

XLON

55

656.80

13:20:01

XLON

548

656.80

13:20:01

XLON

296

656.60

13:20:09

XLON

329

656.60

13:20:09

XLON

420

656.60

13:20:09

XLON

89

657.00

13:33:56

XLON

350

657.00

13:33:56

XLON

77

656.80

13:35:50

XLON

292

656.80

13:35:50

XLON

302

656.80

13:35:50

XLON

1

656.80

13:36:41

XLON

600

656.80

13:36:41

XLON

118

657.80

13:43:38

XLON

225

657.80

13:43:38

XLON

350

657.80

13:45:10

XLON

21

657.60

13:45:57

XLON

262

657.60

13:45:57

XLON

312

657.80

13:45:57

XLON

331

657.60

13:45:57

XLON

350

657.60

13:45:57

XLON

500

657.60

13:45:57

XLON

629

657.60

13:45:57

XLON

1011

657.60

13:45:57

XLON

371

657.40

13:50:50

XLON

491

657.20

13:50:50

XLON

522

657.80

13:50:50

XLON

63

657.80

13:50:54

XLON

288

657.80

13:50:54

XLON

728

657.80

13:50:54

XLON

963

657.20

13:51:00

XLON

368

657.60

13:51:28

XLON

675

657.60

13:51:35

XLON

365

658.00

13:53:17

XLON

342

657.80

13:53:30

XLON

463

658.00

13:53:30

XLON

690

658.00

13:53:30

XLON

274

658.40

13:58:41

XLON

350

658.40

13:58:41

XLON

143

658.60

13:58:54

XLON

350

658.60

13:58:54

XLON

550

658.60

13:58:54

XLON

786

658.20

13:59:48

XLON

56

658.00

14:00:56

XLON

382

658.00

14:00:56

XLON

60

658.00

14:06:01

XLON

1

658.00

14:06:10

XLON

179

658.20

14:12:26

XLON

302

658.20

14:12:26

XLON

350

658.20

14:12:26

XLON

490

658.20

14:12:26

XLON

1101

658.20

14:12:26

XLON

64

658.40

14:14:14

XLON

1

658.40

14:14:45

XLON

312

658.40

14:15:58

XLON

320

658.40

14:15:58

XLON

278

658.40

14:18:12

XLON

332

658.40

14:18:12

XLON

360

658.40

14:18:12

XLON

394

658.20

14:18:18

XLON

436

658.20

14:18:18

XLON

512

658.20

14:18:18

XLON

454

658.00

14:20:23

XLON

1

658.00

14:20:37

XLON

3

658.00

14:20:37

XLON

12

658.00

14:20:37

XLON

2

658.00

14:20:40

XLON

597

658.00

14:20:40

XLON

1

658.00

14:20:53

XLON

2

658.00

14:20:57

XLON

1274

657.80

14:21:13

XLON

472

658.40

14:30:25

XLON

475

658.20

14:30:26

XLON

352

657.80

14:31:29

XLON

664

657.80

14:35:16

XLON

475

657.20

14:35:25

XLON

846

657.00

14:35:27

XLON

386

656.60

14:38:25

XLON

400

656.80

14:38:25

XLON

565

656.20

14:38:48

XLON

389

655.80

14:39:19

XLON

597

655.40

14:39:34

XLON

350

656.40

14:45:20

XLON

571

656.40

14:45:20

XLON

496

656.20

14:46:36

XLON

350

656.00

14:47:47

XLON

728

656.00

14:47:47

XLON

958

655.80

14:48:18

XLON

359

655.80

14:48:22

XLON

14

656.60

14:51:54

XLON

278

656.60

14:51:54

XLON

350

656.60

14:51:54

XLON

361

656.60

14:51:54

XLON

464

656.40

14:51:54

XLON

200

657.00

14:54:53

XLON

1

657.00

14:54:59

XLON

90

657.00

14:55:03

XLON

288

657.00

14:55:06

XLON

374

657.00

14:55:06

XLON

399

657.00

14:55:06

XLON

8

657.60

14:58:13

XLON

6

657.80

14:59:37

XLON

4

658.00

15:07:16

XLON

74

658.00

15:07:16

XLON

100

658.00

15:07:16

XLON

4

658.40

15:09:21

XLON

4

658.40

15:09:21

XLON

555

658.40

15:09:24

XLON

6

658.40

15:09:27

XLON

51

658.20

15:10:57

XLON

1

658.20

15:11:01

XLON

386

658.20

15:11:01

XLON

589

658.20

15:11:04

XLON

567

658.20

15:11:07

XLON

572

658.20

15:11:07

XLON

550

658.40

15:13:04

XLON

728

658.80

15:13:53

XLON

109

659.00

15:15:45

XLON

197

659.00

15:15:45

XLON

268

659.00

15:15:45

XLON

321

659.00

15:15:45

XLON

348

659.00

15:15:45

XLON

338

658.40

15:15:55

XLON

528

658.20

15:16:31

XLON

1284

658.00

15:17:00

XLON

74

657.60

15:17:42

XLON

635

657.60

15:17:42

XLON

338

657.40

15:19:03

XLON

381

657.40

15:19:03

XLON

91

657.60

15:22:06

XLON

3301

657.60

15:23:09

XLON

545

657.40

15:25:03

XLON

567

657.20

15:25:18

XLON

245

657.20

15:26:04

XLON

315

657.20

15:26:04

XLON

337

657.20

15:26:04

XLON

132

657.80

15:27:42

XLON

190

657.80

15:27:42

XLON

609

657.80

15:27:42

XLON

718

657.60

15:28:35

XLON

350

657.40

15:29:34

XLON

588

657.40

15:29:34

XLON

350

657.80

15:31:21

XLON

1

658.00

15:36:15

XLON

5

658.00

15:36:15

XLON

16

658.00

15:36:15

XLON

100

658.00

15:36:15

XLON

135

658.00

15:36:15

XLON

143

658.00

15:36:15

XLON

223

658.00

15:36:15

XLON

232

658.00

15:36:15

XLON

710

658.00

15:36:15

XLON

242

658.00

15:36:19

XLON

350

658.00

15:36:19

XLON

558

658.00

15:36:19

XLON

350

658.00

15:36:41

XLON

390

658.00

15:36:41

XLON

580

658.00

15:39:57

XLON

1034

658.00

15:39:57

XLON

16

658.20

15:42:00

XLON

1

658.40

15:44:18

XLON

279

658.40

15:44:18

XLON

305

658.40

15:44:18

XLON

110

658.20

15:44:22

XLON

350

658.40

15:46:15

XLON

109

658.60

15:47:34

XLON

165

658.60

15:47:34

XLON

217

658.60

15:47:34

XLON

220

658.60

15:47:34

XLON

221

658.60

15:47:34

XLON

387

658.60

15:47:34

XLON

987

658.60

15:47:34

XLON

171

658.20

15:49:50

XLON

258

658.20

15:49:50

XLON

350

658.20

15:49:50

XLON

350

658.20

15:49:50

XLON

360

658.20

15:49:50

XLON

616

658.00

15:49:50

XLON

726

658.00

15:49:50

XLON

268

658.20

15:53:09

XLON

292

658.20

15:53:09

XLON

348

658.20

15:53:09

XLON

444

657.60

15:54:00

XLON

195

657.60

15:54:03

XLON

12

657.60

15:54:06

XLON

350

658.20

15:58:27

XLON

360

658.20

15:58:27

XLON

8

658.20

15:59:59

XLON

52

658.20

15:59:59

XLON

350

658.20

16:00:02

XLON

350

658.20

16:00:02

XLON

350

658.20

16:00:09

XLON

3866

658.00

16:02:06

XLON

2320

657.80

16:03:10

XLON

4

658.60

16:04:38

XLON

5

658.60

16:04:49

XLON

17

658.60

16:04:49

XLON

17

658.60

16:04:49

XLON

100

658.60

16:04:49

XLON

100

658.60

16:04:49

XLON

135

658.60

16:05:02

XLON

541

658.60

16:05:02

XLON

7

658.80

16:05:34

XLON

9

658.80

16:05:38

XLON

12

658.80

16:06:16

XLON

55

659.00

16:06:18

XLON

86

659.00

16:06:18

XLON

80

659.00

16:06:36

XLON

350

659.00

16:06:41

XLON

84

659.00

16:06:48

XLON

417

659.00

16:07:10

XLON

53

658.80

16:07:30

XLON

350

659.00

16:09:18

XLON

550

659.00

16:09:18

XLON

10

658.60

16:10:00

XLON

6

658.60

16:10:03

XLON

62

658.20

16:13:03

XLON

111

658.20

16:13:03

XLON

77

658.20

16:13:06

XLON

82

658.20

16:13:06

XLON

350

658.40

16:13:29

XLON

151

658.60

16:14:07

XLON

271

658.60

16:14:07

XLON

288

658.60

16:14:07

XLON

410

658.20

16:14:09

XLON

350

658.20

16:16:01

XLON

350

658.20

16:16:14

XLON

350

658.20

16:17:59

XLON

614

658.20

16:18:02

XLON

834

658.00

16:18:05

XLON

20

657.80

16:18:07

XLON

114

658.00

16:18:11

XLON

159

658.00

16:18:11

XLON

410

658.00

16:18:11

XLON

34

658.00

16:18:23

XLON

155

658.00

16:18:23

XLON

349

658.00

16:18:23

XLON

381

657.60

16:18:45

XLON

87

658.00

16:21:09

XLON

201

658.00

16:21:09

XLON

278

658.00

16:21:09

XLON

580

658.00

16:21:09

XLON

91

658.00

16:21:38

XLON

96

658.00

16:21:38

XLON

164

658.00

16:21:38

XLON

168

658.00

16:21:38

XLON

11

657.80

16:22:18

XLON

206

657.80

16:22:18

XLON

557

657.80

16:22:18

XLON

834

657.60

16:22:18

XLON

8

657.80

16:23:30

XLON

350

657.80

16:23:30

XLON

350

657.80

16:23:30

XLON

350

657.80

16:23:30

XLON

203

657.80

16:24:33

XLON

215

657.80

16:24:33

XLON

350

657.80

16:24:33

XLON

26

658.00

16:25:22

XLON

232

658.00

16:25:26

XLON

3

658.00

16:25:29

XLON

8

658.00

16:25:29

XLON

36

658.00

16:25:32

XLON

8

658.00

16:25:35

XLON

5

658.00

16:25:39

XLON

7

658.00

16:25:42

XLON

1

658.00

16:25:45

XLON

1

658.00

16:25:49

XLON

1

658.00

16:25:53

XLON

4

658.00

16:25:56

XLON

834

657.60

16:25:58

XLON

4

658.00

16:26:20

XLON

175

658.00

16:26:20

XLON

234

658.00

16:26:20

XLON

403

658.00

16:26:20

XLON

480

658.00

16:27:00

XLON

9

658.00

16:28:18

XLON

18

658.00

16:28:18

XLON

412

658.00

16:28:40

XLON

32305

657.40

16:35:23

XLON

 

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