Source - LSE Regulatory
RNS Number : 4715H
Auto Trader Group plc
03 August 2021
 

03 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 03 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 654.0890p per share:

 

Number of ordinary shares purchased:

273,000

Highest purchase price paid per share:

659.2000p

Lowest purchase price paid per share:

651.8000p

 

Following the above transaction, the Company has 967,274,146 ordinary shares in issue and holds 4,155,344 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 963,118,802 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

546

654.00

08:20:44

XLON

368

655.80

08:26:51

XLON

365

655.80

08:29:43

XLON

104

655.80

08:35:26

XLON

3335

655.80

08:35:26

XLON

357

656.20

08:54:38

XLON

371

656.00

08:57:01

XLON

175

655.60

08:59:41

XLON

308

655.60

08:59:41

XLON

228

655.40

09:03:55

XLON

259

655.40

09:03:55

XLON

96

654.60

09:04:19

XLON

311

654.60

09:04:19

XLON

96

654.20

09:06:07

XLON

96

654.20

09:06:07

XLON

226

654.20

09:06:07

XLON

332

655.00

09:07:16

XLON

544

656.00

09:14:54

XLON

1027

656.40

09:17:25

XLON

446

656.40

09:18:54

XLON

350

656.80

09:22:12

XLON

22

656.60

09:23:38

XLON

550

656.60

09:24:54

XLON

392

656.60

09:25:27

XLON

350

656.40

09:27:46

XLON

244

656.40

09:27:49

XLON

550

656.40

09:28:04

XLON

106

656.40

09:28:18

XLON

140

656.40

09:28:18

XLON

211

656.40

09:28:18

XLON

550

656.40

09:28:25

XLON

139

656.60

09:30:56

XLON

390

656.60

09:30:56

XLON

337

656.60

09:31:45

XLON

2452

656.60

09:31:45

XLON

352

656.00

09:34:26

XLON

168

656.80

09:39:31

XLON

189

656.80

09:39:31

XLON

235

656.80

09:39:31

XLON

350

656.80

09:39:31

XLON

370

656.80

09:39:31

XLON

669

656.80

09:39:31

XLON

1259

656.80

09:39:31

XLON

606

656.60

09:39:35

XLON

164

658.00

09:45:36

XLON

981

658.00

09:45:36

XLON

336

657.80

09:45:47

XLON

431

657.20

09:48:18

XLON

1691

658.00

09:55:30

XLON

250

657.80

09:56:47

XLON

301

657.80

09:56:47

XLON

651

657.40

09:57:20

XLON

45

658.00

10:04:05

XLON

308

658.00

10:04:08

XLON

283

658.00

10:06:24

XLON

364

658.00

10:06:24

XLON

520

657.80

10:06:33

XLON

42

658.00

10:07:45

XLON

163

658.00

10:07:45

XLON

322

658.00

10:07:45

XLON

350

658.60

10:09:40

XLON

201

658.80

10:10:21

XLON

509

658.80

10:10:21

XLON

239

658.40

10:10:27

XLON

281

658.40

10:10:27

XLON

235

658.80

10:12:23

XLON

364

658.80

10:12:23

XLON

369

658.80

10:12:23

XLON

11

658.20

10:14:06

XLON

114

658.20

10:14:06

XLON

259

658.20

10:14:06

XLON

350

658.20

10:14:06

XLON

378

658.00

10:14:22

XLON

55

657.80

10:18:17

XLON

400

657.80

10:18:17

XLON

566

657.60

10:19:10

XLON

362

657.40

10:19:27

XLON

347

657.00

10:20:17

XLON

350

657.80

10:24:21

XLON

1463

657.80

10:26:16

XLON

396

657.60

10:29:24

XLON

245

657.60

10:32:52

XLON

319

657.60

10:32:52

XLON

664

657.40

10:33:21

XLON

413

656.60

10:42:30

XLON

228

656.60

10:48:06

XLON

350

656.60

10:48:06

XLON

474

656.80

10:57:49

XLON

451

656.80

10:58:20

XLON

381

656.80

11:00:01

XLON

22

656.20

11:03:32

XLON

386

656.40

11:03:32

XLON

17

656.20

11:03:33

XLON

135

656.20

11:03:33

XLON

266

656.20

11:03:33

XLON

379

655.80

11:05:04

XLON

395

655.00

11:08:25

XLON

48

655.00

11:16:54

XLON

279

655.00

11:16:54

XLON

160

655.20

11:17:24

XLON

892

655.20

11:17:24

XLON

222

654.80

11:19:03

XLON

298

654.80

11:19:03

XLON

654

654.80

11:26:35

XLON

408

654.40

11:27:13

XLON

624

653.20

11:36:00

XLON

420

653.20

11:36:03

XLON

471

653.20

11:38:20

XLON

100

653.60

11:45:47

XLON

428

654.60

11:46:11

XLON

125

655.00

11:47:06

XLON

550

655.00

11:47:06

XLON

520

654.60

11:47:17

XLON

199

654.80

11:47:49

XLON

335

654.80

11:47:49

XLON

39

655.00

11:49:45

XLON

186

655.00

11:49:45

XLON

182

655.00

11:49:55

XLON

350

655.00

11:49:55

XLON

408

655.20

11:51:09

XLON

242

655.20

11:51:15

XLON

350

655.20

11:51:15

XLON

1045

654.60

11:54:29

XLON

371

654.60

11:55:40

XLON

462

655.20

12:00:26

XLON

385

655.80

12:02:12

XLON

354

655.60

12:03:00

XLON

303

655.20

12:08:03

XLON

314

655.20

12:08:03

XLON

620

654.80

12:08:17

XLON

344

654.80

12:08:20

XLON

194

655.20

12:17:36

XLON

1579

655.00

12:18:13

XLON

662

654.60

12:19:21

XLON

431

654.40

12:22:16

XLON

483

653.80

12:23:01

XLON

638

655.00

12:28:16

XLON

394

655.40

12:33:31

XLON

55

655.40

12:39:58

XLON

5

656.00

12:44:42

XLON

211

656.00

12:44:42

XLON

109

656.00

12:45:02

XLON

500

656.00

12:45:02

XLON

550

656.00

12:45:02

XLON

55

656.00

12:46:41

XLON

217

656.00

12:47:44

XLON

3

656.00

12:47:47

XLON

5

656.00

12:47:51

XLON

520

655.80

12:47:59

XLON

21

656.20

12:51:12

XLON

1060

656.20

12:51:12

XLON

55

656.00

12:53:26

XLON

284

656.00

12:53:26

XLON

802

655.80

13:02:35

XLON

408

656.00

13:06:07

XLON

406

655.80

13:06:41

XLON

330

655.60

13:06:44

XLON

430

655.40

13:10:02

XLON

51

656.00

13:23:53

XLON

350

656.00

13:24:19

XLON

520

655.60

13:26:16

XLON

358

655.40

13:26:22

XLON

375

655.00

13:27:17

XLON

336

655.20

13:28:38

XLON

350

655.20

13:28:38

XLON

313

655.20

13:34:19

XLON

298

655.20

13:34:22

XLON

206

655.20

13:36:37

XLON

350

655.20

13:36:37

XLON

214

655.40

13:41:25

XLON

250

655.40

13:41:25

XLON

379

655.40

13:45:11

XLON

129

655.40

13:46:10

XLON

509

655.40

13:46:10

XLON

419

655.80

13:56:41

XLON

120

656.20

14:01:42

XLON

419

656.20

14:01:42

XLON

177

656.20

14:01:45

XLON

424

656.20

14:01:45

XLON

173

656.20

14:01:49

XLON

486

656.20

14:01:49

XLON

157

656.00

14:02:24

XLON

363

656.00

14:02:24

XLON

418

656.00

14:03:01

XLON

75

655.60

14:04:41

XLON

350

655.60

14:04:41

XLON

408

655.60

14:04:41

XLON

700

655.60

14:04:41

XLON

210

656.00

14:06:44

XLON

550

656.00

14:06:44

XLON

192

656.20

14:11:13

XLON

196

656.20

14:11:13

XLON

241

656.20

14:11:13

XLON

177

656.20

14:13:27

XLON

350

656.20

14:13:27

XLON

699

656.40

14:20:12

XLON

696

656.20

14:20:58

XLON

376

656.00

14:23:13

XLON

188

655.80

14:25:05

XLON

342

655.80

14:25:05

XLON

183

655.80

14:25:08

XLON

349

655.80

14:25:08

XLON

490

655.80

14:25:08

XLON

350

656.00

14:26:25

XLON

250

656.00

14:27:17

XLON

6

656.00

14:28:25

XLON

52

656.20

14:28:25

XLON

106

656.20

14:28:25

XLON

207

656.20

14:28:25

XLON

213

656.20

14:28:25

XLON

291

656.20

14:28:25

XLON

1638

656.20

14:30:03

XLON

5

656.00

14:30:07

XLON

3

656.00

14:30:16

XLON

389

656.20

14:30:43

XLON

243

655.80

14:31:04

XLON

258

655.80

14:31:04

XLON

526

655.60

14:31:06

XLON

36

655.60

14:32:45

XLON

315

655.60

14:32:45

XLON

350

656.00

14:35:34

XLON

350

656.00

14:35:37

XLON

350

656.00

14:35:39

XLON

480

655.80

14:36:56

XLON

350

657.40

14:40:09

XLON

350

657.40

14:40:09

XLON

1279

657.20

14:40:14

XLON

182

657.20

14:40:17

XLON

201

657.20

14:40:17

XLON

290

657.20

14:40:17

XLON

488

657.20

14:40:17

XLON

153

657.60

14:44:29

XLON

350

657.60

14:44:29

XLON

539

657.60

14:44:29

XLON

747

657.60

14:44:29

XLON

89

657.40

14:44:31

XLON

498

657.40

14:44:31

XLON

106

657.60

14:46:00

XLON

106

657.60

14:46:00

XLON

350

658.20

14:46:33

XLON

203

658.20

14:46:49

XLON

265

658.20

14:46:49

XLON

350

658.20

14:46:49

XLON

33

658.80

14:47:35

XLON

51

658.80

14:47:35

XLON

997

658.80

14:47:35

XLON

26

658.80

14:47:40

XLON

50

659.00

14:47:47

XLON

392

659.20

14:48:16

XLON

12

659.20

14:48:47

XLON

237

659.20

14:48:47

XLON

346

659.20

14:48:47

XLON

388

659.00

14:50:00

XLON

529

659.00

14:50:51

XLON

569

658.80

14:50:58

XLON

367

658.60

14:51:20

XLON

328

658.80

14:51:57

XLON

58

658.80

14:53:05

XLON

371

658.60

14:53:05

XLON

385

658.80

14:53:05

XLON

350

658.60

14:53:09

XLON

430

658.60

14:53:09

XLON

207

658.60

14:53:25

XLON

242

658.60

14:53:25

XLON

350

658.60

14:53:25

XLON

206

658.60

14:53:37

XLON

210

658.60

14:53:37

XLON

227

658.60

14:53:37

XLON

350

658.60

14:53:41

XLON

369

658.60

14:53:41

XLON

98

658.60

14:54:13

XLON

209

658.60

14:54:13

XLON

350

658.60

14:54:13

XLON

369

658.60

14:54:13

XLON

335

658.40

14:54:39

XLON

881

658.20

14:54:43

XLON

357

657.80

14:55:15

XLON

550

657.60

14:55:15

XLON

602

657.40

14:55:49

XLON

322

657.40

14:57:13

XLON

400

657.40

14:57:13

XLON

718

657.20

14:58:05

XLON

138

656.80

14:59:16

XLON

237

656.80

14:59:16

XLON

422

656.80

14:59:16

XLON

478

656.60

14:59:30

XLON

326

656.20

14:59:54

XLON

27

656.20

14:59:59

XLON

702

656.00

15:01:01

XLON

814

655.60

15:03:48

XLON

298

655.20

15:04:06

XLON

12

654.80

15:04:20

XLON

42

654.80

15:04:20

XLON

277

654.80

15:04:31

XLON

390

654.20

15:05:00

XLON

194

654.60

15:05:48

XLON

224

654.60

15:05:48

XLON

298

654.60

15:05:53

XLON

350

654.60

15:05:53

XLON

419

654.60

15:05:53

XLON

57

654.20

15:06:07

XLON

84

654.20

15:06:07

XLON

217

654.20

15:06:07

XLON

529

654.20

15:06:07

XLON

118

654.00

15:06:55

XLON

113

654.40

15:06:58

XLON

182

654.40

15:06:58

XLON

196

654.40

15:06:58

XLON

263

654.40

15:06:58

XLON

124

654.20

15:07:11

XLON

233

654.20

15:07:11

XLON

717

653.80

15:07:13

XLON

126

653.80

15:09:14

XLON

207

653.80

15:09:14

XLON

342

653.80

15:09:14

XLON

520

653.60

15:09:30

XLON

347

653.40

15:09:49

XLON

261

653.80

15:10:13

XLON

378

653.80

15:10:13

XLON

460

653.80

15:10:13

XLON

109

654.20

15:10:36

XLON

216

654.20

15:10:36

XLON

225

654.20

15:10:36

XLON

350

654.40

15:11:29

XLON

104

654.20

15:11:43

XLON

337

654.20

15:11:43

XLON

520

653.60

15:13:14

XLON

193

653.00

15:13:58

XLON

28

653.00

15:14:05

XLON

289

653.00

15:14:05

XLON

193

652.80

15:14:09

XLON

288

652.80

15:14:09

XLON

183

652.80

15:14:50

XLON

350

652.80

15:14:50

XLON

60

652.80

15:15:11

XLON

231

652.80

15:15:11

XLON

350

652.80

15:15:11

XLON

175

653.40

15:16:01

XLON

489

653.40

15:16:01

XLON

120

653.20

15:16:27

XLON

292

653.20

15:16:27

XLON

192

652.80

15:16:43

XLON

350

652.80

15:16:43

XLON

354

652.40

15:16:44

XLON

520

652.60

15:16:44

XLON

294

652.80

15:18:37

XLON

600

653.00

15:18:44

XLON

2041

652.80

15:19:11

XLON

572

652.80

15:19:14

XLON

585

652.80

15:19:14

XLON

593

653.00

15:19:41

XLON

5

653.20

15:19:56

XLON

453

653.60

15:21:43

XLON

281

654.00

15:23:40

XLON

350

654.00

15:23:40

XLON

372

654.00

15:23:40

XLON

117

653.60

15:26:17

XLON

936

653.60

15:26:17

XLON

446

653.40

15:26:21

XLON

171

653.20

15:26:42

XLON

331

653.20

15:26:42

XLON

464

653.20

15:28:59

XLON

311

653.00

15:30:20

XLON

197

653.00

15:30:30

XLON

382

653.00

15:30:30

XLON

474

653.00

15:32:59

XLON

442

652.60

15:33:56

XLON

520

652.60

15:34:44

XLON

197

652.60

15:34:53

XLON

79

652.60

15:35:00

XLON

293

652.60

15:35:00

XLON

344

652.40

15:35:38

XLON

383

652.20

15:35:40

XLON

46

652.20

15:36:07

XLON

339

652.20

15:36:07

XLON

350

653.00

15:40:00

XLON

135

653.20

15:41:15

XLON

200

653.20

15:41:15

XLON

148

653.20

15:42:20

XLON

299

653.20

15:42:20

XLON

457

653.20

15:42:20

XLON

350

653.20

15:43:16

XLON

1016

653.20

15:43:16

XLON

823

653.00

15:44:13

XLON

456

652.80

15:44:18

XLON

694

652.60

15:45:10

XLON

329

652.60

15:47:36

XLON

201

653.80

15:51:40

XLON

350

653.60

15:51:40

XLON

350

653.60

15:51:40

XLON

1477

653.80

15:51:40

XLON

610

653.60

15:51:43

XLON

350

653.60

15:53:00

XLON

58

653.40

15:53:04

XLON

93

653.40

15:53:04

XLON

101

653.40

15:53:04

XLON

267

653.60

15:53:04

XLON

318

653.60

15:53:04

XLON

350

653.60

15:53:04

XLON

350

653.60

15:53:04

XLON

420

653.60

15:53:04

XLON

500

653.40

15:53:04

XLON

60

653.40

15:53:21

XLON

125

653.40

15:53:34

XLON

130

653.60

15:55:40

XLON

267

653.60

15:55:40

XLON

350

653.60

15:55:40

XLON

410

653.60

15:55:40

XLON

350

653.60

15:56:11

XLON

125

653.60

15:56:40

XLON

233

653.60

15:56:40

XLON

475

653.60

15:56:40

XLON

29

653.80

16:00:52

XLON

272

653.80

16:00:52

XLON

282

653.80

16:00:52

XLON

356

653.80

16:00:52

XLON

6

653.80

16:02:17

XLON

350

653.80

16:02:17

XLON

356

653.80

16:02:17

XLON

1874

653.80

16:02:17

XLON

382

654.20

16:06:03

XLON

4

654.20

16:06:06

XLON

1763

654.20

16:06:24

XLON

342

654.00

16:06:27

XLON

350

654.00

16:06:27

XLON

413

654.00

16:06:27

XLON

887

653.80

16:07:07

XLON

347

653.80

16:07:09

XLON

342

653.60

16:08:04

XLON

180

654.00

16:09:53

XLON

282

654.00

16:09:53

XLON

459

654.00

16:10:01

XLON

457

653.80

16:10:05

XLON

29

653.80

16:10:37

XLON

12

653.80

16:11:06

XLON

13

653.80

16:11:15

XLON

182

653.80

16:11:15

XLON

342

653.60

16:11:57

XLON

773

653.80

16:12:00

XLON

535

653.40

16:12:01

XLON

359

653.20

16:12:05

XLON

384

652.80

16:13:28

XLON

660

652.60

16:13:41

XLON

98

652.60

16:15:58

XLON

114

652.60

16:15:58

XLON

203

652.60

16:15:58

XLON

350

652.40

16:16:20

XLON

59

652.60

16:16:58

XLON

512

652.60

16:16:58

XLON

133

652.60

16:17:44

XLON

456

652.60

16:17:44

XLON

342

652.40

16:18:25

XLON

6

652.40

16:18:28

XLON

350

652.40

16:18:28

XLON

49

652.20

16:19:56

XLON

55

652.20

16:19:56

XLON

83

652.20

16:19:56

XLON

134

652.20

16:19:56

XLON

23

652.20

16:19:59

XLON

419

652.20

16:20:19

XLON

137

652.20

16:21:09

XLON

205

652.40

16:21:09

XLON

287

652.20

16:21:09

XLON

350

652.40

16:21:09

XLON

283

652.20

16:21:12

XLON

350

652.20

16:21:12

XLON

429

652.00

16:22:07

XLON

350

652.00

16:22:14

XLON

523

652.00

16:23:11

XLON

147

651.80

16:23:55

XLON

350

651.80

16:23:55

XLON

13

652.00

16:25:03

XLON

44

652.00

16:25:03

XLON

52

652.00

16:25:03

XLON

237

652.00

16:25:03

XLON

349

652.00

16:25:03

XLON

350

652.00

16:25:03

XLON

4

652.20

16:25:10

XLON

106

652.20

16:25:10

XLON

231

652.20

16:25:10

XLON

155

652.20

16:26:34

XLON

600

652.20

16:26:34

XLON

1097

652.40

16:26:34

XLON

405

652.20

16:29:02

XLON

202

652.60

16:29:42

XLON

346

652.60

16:29:42

XLON

600

652.80

16:29:54

XLON

661

652.80

16:29:54

XLON

700

652.80

16:29:54

XLON

5

652.80

16:29:57

XLON

581

652.80

16:29:57

XLON

217

653.00

16:29:59

XLON

410

653.00

16:29:59

XLON

441

653.00

16:29:59

XLON

15

652.00

16:35:05

XLON

21

652.00

16:35:05

XLON

91

652.00

16:35:05

XLON

128

652.00

16:35:05

XLON

128

652.00

16:35:05

XLON

128

652.00

16:35:05

XLON

128

652.00

16:35:05

XLON

128

652.00

16:35:05

XLON

196

652.00

16:35:05

XLON

215

652.00

16:35:05

XLON

300

652.00

16:35:05

XLON

302

652.00

16:35:05

XLON

626

652.00

16:35:05

XLON

713

652.00

16:35:05

XLON

989

652.00

16:35:05

XLON

1023

652.00

16:35:05

XLON

1041

652.00

16:35:05

XLON

1239

652.00

16:35:05

XLON

2948

652.00

16:35:05

XLON

3108

652.00

16:35:05

XLON

3993

652.00

16:35:05

XLON

4049

652.00

16:35:05

XLON

4335

652.00

16:35:05

XLON

5004

652.00

16:35:05

XLON

5021

652.00

16:35:05

XLON

6521

652.00

16:35:05

XLON

7083

652.00

16:35:05

XLON

10588

652.00

16:35:05

XLON

15972

652.00

16:35:05

XLON

20764

652.00

16:35:05

XLON

 

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