Source - LSE Regulatory
RNS Number : 5186G
Auto Trader Group plc
26 July 2021
 

26 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 26 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 652.8079p per share:

 

Number of ordinary shares purchased:

302,000

Highest purchase price paid per share:

658.2000p

Lowest purchase price paid per share:

649.2000p

 

Following the above transaction, the Company has 968,749,146 ordinary shares in issue and holds 4,180,259 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 964,568,887 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

27

655.60

08:55:47

XLON

583

655.60

08:56:16

XLON

426

655.80

08:57:57

XLON

350

656.00

09:00:55

XLON

20

656.00

09:00:55

XLON

17

656.00

09:00:55

XLON

103

656.00

09:00:55

XLON

350

655.60

09:02:30

XLON

187

655.60

09:02:30

XLON

167

655.60

09:02:30

XLON

194

655.40

09:03:00

XLON

36

655.60

09:03:06

XLON

84

655.60

09:03:06

XLON

81

655.40

09:03:08

XLON

800

655.60

09:03:33

XLON

286

655.60

09:03:33

XLON

193

656.20

09:06:24

XLON

442

656.20

09:06:24

XLON

346

656.20

09:06:42

XLON

49

656.20

09:06:42

XLON

350

657.20

09:12:33

XLON

1176

657.00

09:13:47

XLON

39

657.00

09:13:47

XLON

350

657.20

09:13:47

XLON

106

657.20

09:13:47

XLON

290

657.00

09:14:06

XLON

68

657.00

09:14:06

XLON

619

657.00

09:14:22

XLON

360

657.00

09:14:22

XLON

419

657.00

09:14:22

XLON

97

657.00

09:14:23

XLON

228

657.00

09:14:23

XLON

29

657.00

09:14:23

XLON

405

656.80

09:14:50

XLON

522

656.60

09:15:10

XLON

403

656.60

09:17:26

XLON

157

656.60

09:17:29

XLON

236

656.60

09:17:36

XLON

528

656.40

09:17:48

XLON

364

656.40

09:20:15

XLON

556

656.40

09:20:15

XLON

127

656.60

09:21:09

XLON

248

656.60

09:21:09

XLON

228

656.60

09:21:09

XLON

280

656.60

09:21:11

XLON

390

656.40

09:21:44

XLON

270

656.40

09:21:44

XLON

28

656.60

09:22:05

XLON

60

656.60

09:22:05

XLON

645

656.80

09:22:26

XLON

392

657.60

09:30:49

XLON

484

656.80

09:34:53

XLON

1192

657.40

09:34:57

XLON

112

657.60

09:35:00

XLON

395

657.60

09:35:00

XLON

497

657.60

09:35:00

XLON

1004

657.80

09:37:04

XLON

2551

657.80

09:37:04

XLON

656

657.80

09:37:04

XLON

526

657.40

09:38:04

XLON

290

657.60

09:38:31

XLON

150

657.60

09:38:31

XLON

550

657.60

09:38:31

XLON

150

657.60

09:38:31

XLON

531

657.40

09:44:11

XLON

85

657.40

09:44:11

XLON

212

657.40

09:44:17

XLON

96

657.40

09:44:17

XLON

287

657.40

09:44:17

XLON

117

657.40

09:44:17

XLON

350

657.40

09:47:32

XLON

1069

657.40

09:47:32

XLON

588

657.40

09:47:32

XLON

460

657.40

09:47:32

XLON

3

657.40

09:47:32

XLON

1281

657.20

09:48:00

XLON

73

657.00

09:48:05

XLON

578

657.00

09:50:00

XLON

648

657.00

09:52:06

XLON

677

656.60

09:52:50

XLON

460

657.80

09:55:04

XLON

1133

657.40

09:55:09

XLON

60

657.20

09:55:09

XLON

350

657.00

09:55:22

XLON

47

657.00

09:56:08

XLON

506

657.00

09:56:08

XLON

2250

656.80

09:56:24

XLON

24

656.80

09:56:27

XLON

506

657.00

09:56:46

XLON

356

657.00

09:56:50

XLON

350

658.20

09:58:00

XLON

326

658.20

09:58:00

XLON

509

657.20

09:58:16

XLON

2219

657.20

09:58:19

XLON

350

657.60

10:03:32

XLON

350

657.60

10:03:32

XLON

506

657.60

10:03:32

XLON

318

657.60

10:03:32

XLON

350

657.60

10:03:48

XLON

259

657.60

10:03:48

XLON

3

657.60

10:03:48

XLON

344

657.60

10:03:48

XLON

347

657.20

10:10:20

XLON

2256

657.20

10:10:20

XLON

350

657.20

10:10:20

XLON

13

656.60

10:10:51

XLON

204

656.60

10:14:22

XLON

241

656.60

10:14:22

XLON

449

656.40

10:15:17

XLON

453

656.20

10:15:17

XLON

350

656.40

10:26:13

XLON

158

656.60

10:29:01

XLON

1058

656.40

10:31:02

XLON

1081

656.40

10:31:02

XLON

841

656.40

10:31:02

XLON

350

656.40

10:31:02

XLON

528

655.80

10:32:34

XLON

127

655.80

10:32:34

XLON

516

655.60

10:34:48

XLON

374

655.40

10:36:14

XLON

605

655.00

10:37:50

XLON

384

654.80

10:37:51

XLON

704

654.80

10:41:37

XLON

659

654.60

10:41:51

XLON

433

654.20

10:43:35

XLON

548

654.40

10:50:19

XLON

364

654.20

10:50:19

XLON

174

654.00

10:50:21

XLON

252

654.00

10:50:21

XLON

1679

654.20

10:56:19

XLON

342

654.00

10:58:15

XLON

338

653.80

10:59:03

XLON

412

653.80

10:59:03

XLON

447

653.60

11:00:47

XLON

56

653.60

11:00:47

XLON

638

653.60

11:10:26

XLON

267

653.40

11:12:26

XLON

453

653.40

11:12:26

XLON

415

653.40

11:14:17

XLON

270

653.80

11:16:04

XLON

2

654.40

11:26:07

XLON

199

654.20

11:26:07

XLON

323

654.20

11:26:07

XLON

600

654.20

11:26:07

XLON

522

654.00

11:26:30

XLON

350

654.20

11:26:30

XLON

350

654.00

11:26:30

XLON

263

654.00

11:26:30

XLON

675

653.60

11:27:43

XLON

335

653.40

11:28:28

XLON

179

653.00

11:29:46

XLON

237

653.00

11:29:46

XLON

20

653.00

11:29:49

XLON

105

653.00

11:29:49

XLON

187

653.00

11:30:12

XLON

97

653.00

11:30:12

XLON

216

653.00

11:30:12

XLON

350

652.80

11:31:08

XLON

61

652.80

11:31:08

XLON

159

652.80

11:36:07

XLON

3

652.80

11:36:07

XLON

76

652.80

11:36:07

XLON

350

652.80

11:39:09

XLON

350

652.60

11:40:04

XLON

162

652.60

11:40:04

XLON

13

652.60

11:40:04

XLON

133

652.40

11:40:15

XLON

325

652.40

11:40:15

XLON

333

652.20

11:44:05

XLON

456

652.00

11:45:38

XLON

854

651.60

11:51:20

XLON

766

652.20

11:59:58

XLON

85

652.80

12:14:03

XLON

2

653.40

12:20:39

XLON

390

653.40

12:20:39

XLON

14

653.40

12:20:39

XLON

350

653.40

12:26:07

XLON

328

653.40

12:26:07

XLON

522

653.20

12:29:30

XLON

350

653.40

12:38:30

XLON

25

653.40

12:38:40

XLON

248

653.40

12:38:44

XLON

247

653.40

12:39:09

XLON

79

653.40

12:39:12

XLON

320

653.40

12:39:16

XLON

320

653.40

12:39:19

XLON

276

653.40

12:39:22

XLON

386

653.40

12:44:18

XLON

350

654.00

12:47:36

XLON

428

654.00

12:47:36

XLON

313

653.80

12:50:39

XLON

209

653.80

12:50:39

XLON

552

654.00

12:57:05

XLON

366

653.80

12:59:18

XLON

462

653.60

13:00:35

XLON

374

653.40

13:01:55

XLON

63

653.40

13:01:55

XLON

379

653.00

13:05:23

XLON

2

653.00

13:05:23

XLON

486

652.80

13:05:41

XLON

560

652.80

13:06:02

XLON

351

652.60

13:12:07

XLON

568

652.40

13:17:08

XLON

383

652.00

13:30:00

XLON

467

652.60

13:36:45

XLON

975

652.60

13:36:45

XLON

461

652.80

13:41:40

XLON

77

652.80

13:41:40

XLON

73

652.40

13:43:49

XLON

412

652.40

13:43:49

XLON

1

652.80

13:49:17

XLON

3

652.80

13:49:17

XLON

260

652.80

13:49:56

XLON

250

652.80

13:50:00

XLON

369

652.80

13:50:03

XLON

230

652.80

13:50:03

XLON

522

652.60

13:50:08

XLON

350

652.80

13:58:15

XLON

350

652.80

13:58:18

XLON

329

652.80

13:58:18

XLON

113

652.80

13:58:18

XLON

720

652.60

14:00:03

XLON

393

652.60

14:00:03

XLON

328

652.80

14:07:02

XLON

937

652.80

14:07:02

XLON

26

653.00

14:08:12

XLON

8

653.00

14:08:12

XLON

18

653.00

14:08:12

XLON

26

653.00

14:08:15

XLON

87

653.00

14:08:15

XLON

29

653.00

14:09:33

XLON

31

653.00

14:11:32

XLON

282

653.00

14:11:32

XLON

5

653.00

14:12:23

XLON

344

653.00

14:12:53

XLON

40

653.00

14:12:53

XLON

3

653.00

14:12:53

XLON

522

652.80

14:13:51

XLON

350

652.80

14:13:54

XLON

205

652.80

14:13:54

XLON

33

653.20

14:17:18

XLON

350

653.20

14:18:11

XLON

2431

653.00

14:18:37

XLON

40

653.00

14:18:41

XLON

5

653.00

14:18:41

XLON

57

653.00

14:18:41

XLON

108

653.00

14:20:02

XLON

350

652.80

14:20:56

XLON

350

652.80

14:20:56

XLON

2

652.80

14:21:47

XLON

350

653.20

14:25:53

XLON

350

653.20

14:25:55

XLON

48

653.60

14:30:10

XLON

13

653.60

14:30:10

XLON

522

653.20

14:30:12

XLON

385

653.20

14:30:12

XLON

470

653.20

14:30:12

XLON

1729

653.00

14:30:30

XLON

32

652.40

14:30:48

XLON

8

652.40

14:31:01

XLON

1917

652.40

14:31:14

XLON

860

652.80

14:32:13

XLON

148

652.80

14:32:13

XLON

428

652.00

14:32:45

XLON

600

652.00

14:32:45

XLON

994

651.80

14:33:06

XLON

18

652.20

14:34:30

XLON

23

652.60

14:35:50

XLON

522

652.40

14:35:54

XLON

350

652.00

14:36:01

XLON

5

651.80

14:36:06

XLON

350

652.00

14:37:01

XLON

329

652.00

14:37:01

XLON

713

652.00

14:37:01

XLON

1

652.00

14:37:05

XLON

398

652.20

14:37:42

XLON

800

652.20

14:37:42

XLON

4

652.20

14:37:42

XLON

34

651.80

14:38:05

XLON

350

652.40

14:40:41

XLON

329

652.40

14:40:41

XLON

234

652.40

14:40:41

XLON

7

652.60

14:47:24

XLON

70

652.80

14:50:32

XLON

350

652.80

14:50:36

XLON

300

652.80

14:50:36

XLON

522

652.40

14:50:42

XLON

3116

652.40

14:52:48

XLON

7

652.20

14:52:51

XLON

6

652.20

14:52:54

XLON

5

652.20

14:52:56

XLON

6

652.20

14:52:56

XLON

1

652.20

14:52:59

XLON

2036

652.00

14:53:38

XLON

350

651.80

14:53:42

XLON

279

651.80

14:53:42

XLON

680

651.40

14:54:27

XLON

521

651.20

14:55:40

XLON

146

651.80

14:56:22

XLON

346

651.80

14:56:22

XLON

310

651.80

14:56:22

XLON

222

652.00

14:57:55

XLON

1202

652.00

14:58:15

XLON

350

651.40

15:02:07

XLON

42

651.40

15:02:07

XLON

99

652.00

15:03:12

XLON

350

652.00

15:03:16

XLON

395

652.00

15:03:16

XLON

211

652.00

15:03:16

XLON

283

652.00

15:03:16

XLON

292

652.00

15:03:16

XLON

422

651.40

15:05:41

XLON

232

651.20

15:05:42

XLON

13

651.20

15:05:42

XLON

375

651.20

15:06:03

XLON

75

651.00

15:06:26

XLON

829

651.00

15:06:26

XLON

904

650.60

15:06:39

XLON

5

651.00

15:07:07

XLON

316

651.00

15:07:07

XLON

747

651.00

15:09:05

XLON

1

651.00

15:12:27

XLON

2

651.00

15:12:30

XLON

129

651.00

15:12:47

XLON

410

651.20

15:13:44

XLON

350

651.20

15:13:44

XLON

405

651.20

15:13:44

XLON

517

651.20

15:13:56

XLON

405

651.20

15:13:56

XLON

400

651.20

15:16:00

XLON

261

651.20

15:16:00

XLON

274

651.20

15:16:00

XLON

89

651.20

15:16:00

XLON

2226

651.00

15:17:50

XLON

453

651.00

15:17:50

XLON

846

651.00

15:20:18

XLON

1090

650.80

15:20:18

XLON

426

650.60

15:20:27

XLON

129

650.40

15:20:35

XLON

400

650.40

15:20:52

XLON

332

650.40

15:21:21

XLON

926

650.40

15:21:21

XLON

384

650.20

15:21:46

XLON

361

650.60

15:23:15

XLON

225

650.60

15:23:35

XLON

257

650.60

15:23:35

XLON

678

650.40

15:25:00

XLON

331

650.20

15:25:02

XLON

454

650.20

15:25:02

XLON

2326

650.20

15:25:55

XLON

220

650.40

15:28:45

XLON

350

650.60

15:29:01

XLON

373

650.60

15:29:01

XLON

410

650.60

15:29:01

XLON

350

650.60

15:29:01

XLON

350

650.60

15:29:03

XLON

310

650.60

15:29:03

XLON

23

650.60

15:29:03

XLON

63

650.60

15:29:03

XLON

289

650.20

15:29:18

XLON

232

650.20

15:29:18

XLON

280

650.40

15:30:54

XLON

521

650.20

15:31:04

XLON

214

650.20

15:31:11

XLON

237

650.60

15:33:39

XLON

109

650.60

15:33:39

XLON

350

650.60

15:33:45

XLON

23

650.60

15:33:49

XLON

317

650.60

15:33:49

XLON

350

650.60

15:35:05

XLON

1

650.60

15:35:05

XLON

201

650.60

15:35:05

XLON

109

650.60

15:35:05

XLON

350

650.60

15:36:07

XLON

261

650.60

15:36:07

XLON

13

650.60

15:36:07

XLON

521

650.40

15:36:24

XLON

109

650.60

15:37:26

XLON

594

650.60

15:37:26

XLON

350

650.60

15:37:26

XLON

452

650.60

15:37:26

XLON

350

650.60

15:37:26

XLON

594

650.60

15:37:26

XLON

641

650.60

15:37:26

XLON

521

650.20

15:37:27

XLON

504

650.40

15:37:27

XLON

8

650.40

15:37:31

XLON

4

650.40

15:37:55

XLON

350

650.40

15:37:58

XLON

350

650.40

15:37:58

XLON

350

650.60

15:38:01

XLON

2000

650.80

15:38:04

XLON

384

650.80

15:38:04

XLON

312

650.20

15:38:28

XLON

509

650.20

15:38:29

XLON

414

650.20

15:38:44

XLON

467

650.20

15:38:48

XLON

277

651.40

15:41:49

XLON

3000

651.40

15:41:49

XLON

7

651.40

15:41:49

XLON

98

651.40

15:44:30

XLON

315

651.40

15:44:34

XLON

329

651.40

15:44:34

XLON

300

651.40

15:44:34

XLON

1279

651.20

15:44:37

XLON

1981

650.80

15:50:07

XLON

145

650.80

15:50:09

XLON

17

650.80

15:50:09

XLON

687

650.60

15:51:40

XLON

740

650.60

15:51:40

XLON

250

650.60

15:51:40

XLON

790

650.60

15:51:40

XLON

117

650.60

15:51:47

XLON

66

650.60

15:51:47

XLON

450

650.60

15:51:47

XLON

209

650.60

15:51:47

XLON

951

650.40

15:53:17

XLON

632

650.20

15:53:30

XLON

157

650.00

15:55:35

XLON

391

650.40

16:00:57

XLON

1146

650.20

16:01:13

XLON

484

650.00

16:05:33

XLON

169

650.00

16:05:43

XLON

17

650.00

16:05:43

XLON

39

650.00

16:05:43

XLON

326

650.00

16:05:43

XLON

1

650.00

16:05:43

XLON

53

650.00

16:05:43

XLON

7

650.20

16:06:42

XLON

96

650.20

16:06:42

XLON

10

650.20

16:06:44

XLON

2052

650.20

16:07:50

XLON

199

650.20

16:08:07

XLON

350

650.20

16:08:07

XLON

330

650.20

16:08:07

XLON

99

650.20

16:08:07

XLON

1056

650.40

16:17:30

XLON

350

650.40

16:17:30

XLON

330

650.40

16:17:30

XLON

370

650.40

16:17:30

XLON

320

650.40

16:17:30

XLON

135

650.40

16:17:30

XLON

350

650.40

16:17:32

XLON

236

650.40

16:17:32

XLON

110

650.40

16:18:05

XLON

378

650.40

16:18:05

XLON

388

650.20

16:20:18

XLON

350

650.20

16:20:21

XLON

100

650.20

16:20:21

XLON

342

650.00

16:21:54

XLON

560

649.60

16:22:37

XLON

554

649.60

16:22:37

XLON

350

649.80

16:22:37

XLON

330

649.80

16:22:37

XLON

470

649.80

16:22:37

XLON

861

649.80

16:22:37

XLON

127

649.80

16:22:40

XLON

110

649.80

16:22:40

XLON

177

649.80

16:22:40

XLON

445

649.60

16:22:54

XLON

462

649.20

16:25:20

XLON

213

649.20

16:28:31

XLON

26

649.20

16:29:03

XLON

813

649.40

16:29:11

XLON

363

649.20

16:29:41

XLON

26

649.40

16:29:58

XLON

439

649.40

16:29:58

XLON

47

649.40

16:29:59

XLON

23360

652.20

16:35:09

XLON

117

652.20

16:35:09

XLON

12895

652.20

16:35:09

XLON

31742

652.20

16:35:09

XLON

2853

652.20

16:35:09

XLON

5318

652.20

16:35:09

XLON

1041

652.20

16:35:09

XLON

10

652.20

16:35:09

XLON

5030

652.20

16:35:09

XLON

298

652.20

16:35:09

XLON

35473

652.20

16:35:09

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSRFMRTMTMTBJB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Auto Trader Group PLC (AUTO)

+0.20p (+0.03%)
delayed 18:45PM