Source - LSE Regulatory
RNS Number : 9202H
Auto Trader Group plc
06 August 2021
 

06 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 06 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 644.8280p per share:

 

Number of ordinary shares purchased:

276,000

Highest purchase price paid per share:

648.8000p

Lowest purchase price paid per share:

643.0000p

 

Following the above transaction, the Company has 966,445,146 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,302,320 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

337

647.20

08:19:26

XLON

378

648.80

08:27:05

XLON

442

648.60

08:38:52

XLON

349

648.20

08:42:44

XLON

153

648.40

08:46:07

XLON

2544

648.40

08:46:07

XLON

47

648.20

08:52:05

XLON

852

648.20

08:52:05

XLON

1485

647.80

08:52:20

XLON

37

647.60

08:53:10

XLON

347

647.60

08:53:10

XLON

330

648.00

08:54:31

XLON

350

648.00

08:54:31

XLON

329

648.60

08:59:12

XLON

567

648.00

09:02:45

XLON

350

648.20

09:05:35

XLON

350

648.20

09:05:35

XLON

718

647.80

09:05:36

XLON

153

648.00

09:09:41

XLON

285

648.40

09:10:22

XLON

1111

648.20

09:11:50

XLON

440

648.20

09:18:43

XLON

413

648.80

09:26:36

XLON

45

648.80

09:31:24

XLON

350

648.60

09:35:46

XLON

98

648.40

09:36:05

XLON

420

648.40

09:36:05

XLON

673

648.40

09:46:19

XLON

350

648.40

09:47:27

XLON

379

648.40

09:47:27

XLON

453

647.80

09:47:50

XLON

549

648.00

09:47:50

XLON

350

647.80

09:48:00

XLON

372

647.80

09:48:00

XLON

415

647.40

09:48:05

XLON

403

647.60

09:48:25

XLON

6

648.00

09:48:47

XLON

600

648.00

09:48:47

XLON

245

647.60

09:49:17

XLON

597

648.00

09:51:01

XLON

350

647.60

09:54:15

XLON

32

647.40

09:54:38

XLON

162

647.40

09:54:38

XLON

292

647.40

09:54:38

XLON

83

647.20

09:54:39

XLON

1225

647.20

09:56:07

XLON

512

646.80

09:56:50

XLON

1445

648.20

10:05:25

XLON

130

648.00

10:05:26

XLON

350

648.00

10:05:26

XLON

787

648.00

10:05:26

XLON

556

647.60

10:06:51

XLON

285

647.60

10:07:12

XLON

476

647.60

10:07:12

XLON

600

647.60

10:07:12

XLON

1027

647.60

10:07:12

XLON

361

647.00

10:18:10

XLON

173

647.00

10:25:24

XLON

264

647.00

10:25:24

XLON

660

646.80

10:32:23

XLON

91

646.40

10:32:44

XLON

265

646.40

10:32:44

XLON

532

646.20

10:32:54

XLON

168

646.20

10:34:27

XLON

109

646.40

10:34:34

XLON

165

646.40

10:34:34

XLON

350

646.40

10:34:34

XLON

600

646.40

10:34:34

XLON

378

646.00

10:41:21

XLON

1246

646.20

10:41:21

XLON

463

645.80

10:41:22

XLON

217

646.00

10:45:22

XLON

350

646.00

10:45:22

XLON

390

646.00

10:45:22

XLON

17

645.80

10:48:00

XLON

359

645.80

10:48:00

XLON

111

645.60

10:48:49

XLON

270

645.60

10:48:49

XLON

93

646.20

10:55:42

XLON

350

646.20

10:55:42

XLON

1131

646.20

10:55:42

XLON

369

645.80

10:57:27

XLON

458

645.60

11:00:15

XLON

95

645.20

11:07:31

XLON

322

645.20

11:07:44

XLON

387

644.40

11:17:34

XLON

153

644.20

11:21:55

XLON

296

644.20

11:21:55

XLON

364

644.00

11:28:54

XLON

350

644.40

11:36:09

XLON

391

644.40

11:36:09

XLON

51

644.40

11:42:14

XLON

52

644.40

11:42:14

XLON

122

644.40

11:42:14

XLON

308

644.40

11:42:14

XLON

350

644.40

11:42:14

XLON

519

644.20

11:42:14

XLON

561

643.80

11:42:15

XLON

332

644.40

11:46:18

XLON

46

644.40

11:46:22

XLON

73

644.40

11:47:11

XLON

99

644.40

11:47:11

XLON

159

644.40

11:47:11

XLON

177

644.00

11:50:31

XLON

515

644.00

11:50:31

XLON

441

644.60

11:59:25

XLON

14

644.40

11:59:51

XLON

81

644.40

11:59:51

XLON

174

644.40

11:59:51

XLON

223

644.60

11:59:51

XLON

350

644.60

11:59:51

XLON

390

644.60

11:59:51

XLON

700

644.40

11:59:51

XLON

11

644.20

12:01:03

XLON

879

645.00

12:05:15

XLON

170

644.80

12:06:13

XLON

407

644.80

12:06:13

XLON

350

645.00

12:14:04

XLON

390

645.00

12:14:04

XLON

64

645.00

12:17:48

XLON

302

645.00

12:17:48

XLON

319

645.00

12:17:48

XLON

420

645.00

12:17:48

XLON

486

645.00

12:17:48

XLON

600

645.00

12:17:48

XLON

1400

645.00

12:17:48

XLON

331

644.80

12:21:23

XLON

360

644.80

12:21:23

XLON

131

644.60

12:23:42

XLON

380

644.60

12:23:42

XLON

240

644.40

12:27:17

XLON

268

644.40

12:27:17

XLON

776

644.60

12:29:41

XLON

2498

645.00

12:32:20

XLON

231

644.80

12:35:30

XLON

330

644.80

12:35:30

XLON

707

644.60

12:35:30

XLON

1719

645.40

12:41:35

XLON

249

645.40

12:41:39

XLON

487

646.20

12:49:01

XLON

2173

646.20

12:49:01

XLON

231

646.80

12:51:48

XLON

255

646.80

12:51:48

XLON

455

646.80

12:51:51

XLON

1096

646.60

12:56:44

XLON

1279

646.60

12:56:44

XLON

196

647.00

13:10:13

XLON

350

647.00

13:10:13

XLON

393

647.00

13:10:13

XLON

350

647.00

13:10:16

XLON

1140

647.00

13:10:19

XLON

274

647.00

13:10:23

XLON

563

647.00

13:10:23

XLON

597

647.00

13:10:23

XLON

778

647.00

13:10:25

XLON

66

646.80

13:10:27

XLON

267

646.80

13:10:27

XLON

514

646.60

13:10:28

XLON

95

646.60

13:20:15

XLON

472

646.60

13:20:15

XLON

178

646.80

13:22:48

XLON

178

646.80

13:23:15

XLON

113

646.80

13:24:48

XLON

226

646.80

13:24:48

XLON

294

646.80

13:25:07

XLON

135

646.60

13:27:15

XLON

1136

646.60

13:27:15

XLON

349

646.40

13:30:40

XLON

561

646.40

13:30:40

XLON

35

646.20

13:30:45

XLON

370

646.20

13:30:45

XLON

955

646.20

13:30:45

XLON

350

646.40

13:32:49

XLON

350

646.60

13:34:17

XLON

350

646.60

13:34:27

XLON

405

646.40

13:35:00

XLON

214

646.40

13:35:17

XLON

233

646.20

13:35:50

XLON

275

646.20

13:35:50

XLON

350

646.20

13:35:53

XLON

109

646.60

13:37:41

XLON

178

646.60

13:37:41

XLON

582

646.60

13:37:41

XLON

518

646.20

13:41:00

XLON

154

645.80

13:42:15

XLON

250

645.80

13:42:15

XLON

347

645.40

13:46:04

XLON

261

645.40

13:46:47

XLON

393

645.60

13:48:29

XLON

416

645.40

13:49:31

XLON

564

645.20

13:49:55

XLON

411

645.20

13:50:17

XLON

178

644.60

13:53:12

XLON

239

644.60

13:53:12

XLON

437

644.40

13:57:21

XLON

59

643.80

13:59:05

XLON

154

643.80

13:59:05

XLON

263

643.80

13:59:05

XLON

361

643.60

13:59:15

XLON

163

643.20

13:59:21

XLON

122

643.00

13:59:24

XLON

295

643.20

13:59:24

XLON

97

644.80

14:03:59

XLON

196

644.80

14:03:59

XLON

196

644.80

14:04:01

XLON

178

644.80

14:04:04

XLON

350

644.80

14:04:20

XLON

267

645.00

14:05:24

XLON

596

645.00

14:05:46

XLON

214

645.00

14:05:49

XLON

533

645.00

14:06:11

XLON

518

644.80

14:06:15

XLON

587

644.60

14:15:56

XLON

406

644.80

14:20:44

XLON

182

644.80

14:20:47

XLON

410

644.80

14:20:47

XLON

522

644.60

14:21:29

XLON

267

644.80

14:24:25

XLON

178

644.80

14:25:15

XLON

2198

645.40

14:29:00

XLON

118

645.20

14:29:02

XLON

295

645.20

14:29:02

XLON

399

645.20

14:29:09

XLON

76

645.60

14:30:13

XLON

350

645.60

14:30:13

XLON

470

645.60

14:30:13

XLON

28

645.20

14:31:00

XLON

507

645.00

14:31:03

XLON

296

644.80

14:32:02

XLON

178

645.00

14:32:29

XLON

92

645.00

14:33:36

XLON

108

645.00

14:33:36

XLON

175

645.00

14:33:36

XLON

261

645.00

14:33:36

XLON

300

645.00

14:33:36

XLON

383

645.00

14:33:36

XLON

608

645.00

14:33:36

XLON

377

645.20

14:34:44

XLON

413

644.80

14:34:46

XLON

281

645.20

14:35:35

XLON

350

645.20

14:35:35

XLON

97

645.40

14:36:09

XLON

178

645.80

14:36:26

XLON

350

645.80

14:36:48

XLON

183

645.60

14:37:03

XLON

1130

645.60

14:37:03

XLON

109

646.40

14:38:07

XLON

178

646.40

14:38:07

XLON

469

646.40

14:38:07

XLON

350

646.40

14:38:41

XLON

62

646.40

14:38:44

XLON

74

646.00

14:40:33

XLON

1219

646.00

14:40:33

XLON

27

645.80

14:40:50

XLON

228

645.80

14:40:53

XLON

518

645.60

14:41:02

XLON

249

645.20

14:41:08

XLON

192

645.20

14:41:11

XLON

1

645.20

14:41:18

XLON

566

645.20

14:41:31

XLON

248

645.00

14:46:03

XLON

654

645.20

14:47:42

XLON

350

645.20

14:47:45

XLON

447

645.20

14:47:45

XLON

674

645.20

14:47:45

XLON

518

645.00

14:48:46

XLON

397

645.20

14:50:12

XLON

87

644.80

14:50:52

XLON

282

644.80

14:50:52

XLON

97

645.80

14:52:49

XLON

350

645.60

14:52:53

XLON

390

645.60

14:52:53

XLON

449

645.60

14:52:53

XLON

518

645.60

14:52:53

XLON

159

645.40

14:54:16

XLON

350

645.40

14:54:16

XLON

390

645.40

14:54:16

XLON

160

645.60

14:55:16

XLON

323

645.60

14:55:16

XLON

390

645.60

14:55:16

XLON

388

645.60

14:55:35

XLON

518

645.20

14:56:23

XLON

19

645.00

14:56:43

XLON

538

645.00

14:56:43

XLON

196

644.60

14:57:56

XLON

34

644.40

14:58:33

XLON

97

644.40

14:58:42

XLON

192

644.40

14:58:42

XLON

141

644.20

15:00:48

XLON

296

644.20

15:00:48

XLON

413

644.00

15:02:54

XLON

370

644.00

15:02:58

XLON

23

644.20

15:03:05

XLON

701

644.20

15:03:05

XLON

361

644.00

15:03:08

XLON

354

644.20

15:04:45

XLON

178

644.00

15:08:57

XLON

370

644.00

15:08:57

XLON

40

644.80

15:13:49

XLON

290

644.80

15:13:49

XLON

305

644.80

15:13:49

XLON

525

644.60

15:13:57

XLON

572

644.40

15:14:21

XLON

96

644.60

15:15:17

XLON

164

644.60

15:15:17

XLON

398

644.60

15:15:17

XLON

178

644.60

15:15:28

XLON

178

644.80

15:17:04

XLON

1462

644.80

15:18:14

XLON

190

644.60

15:18:38

XLON

384

644.60

15:18:38

XLON

121

644.20

15:21:14

XLON

362

644.20

15:21:14

XLON

389

644.40

15:21:14

XLON

462

643.80

15:25:44

XLON

572

643.60

15:25:44

XLON

15

644.20

15:27:49

XLON

17

644.20

15:27:49

XLON

97

644.20

15:27:49

XLON

147

644.20

15:27:49

XLON

290

644.20

15:27:49

XLON

350

644.20

15:27:49

XLON

75

644.40

15:29:20

XLON

450

644.20

15:30:12

XLON

21

644.40

15:31:30

XLON

305

644.60

15:32:38

XLON

39

644.60

15:32:41

XLON

249

644.80

15:32:47

XLON

529

644.80

15:32:47

XLON

9

645.00

15:34:06

XLON

41

645.20

15:34:58

XLON

212

645.20

15:34:58

XLON

187

645.20

15:35:00

XLON

214

645.20

15:35:00

XLON

26

645.20

15:35:31

XLON

350

645.20

15:36:10

XLON

354

645.20

15:36:10

XLON

214

645.20

15:36:35

XLON

223

645.00

15:37:47

XLON

518

645.00

15:37:47

XLON

1076

645.00

15:38:14

XLON

39

645.00

15:41:21

XLON

44

645.00

15:41:21

XLON

53

645.00

15:41:21

XLON

222

645.00

15:41:21

XLON

146

645.00

15:41:26

XLON

190

645.00

15:41:26

XLON

463

644.80

15:45:19

XLON

139

644.60

15:45:24

XLON

247

644.60

15:46:19

XLON

5

644.60

15:46:30

XLON

54

644.60

15:46:30

XLON

571

644.60

15:46:30

XLON

242

644.80

15:50:27

XLON

19

644.80

15:50:37

XLON

350

644.80

15:50:37

XLON

1371

644.40

15:51:20

XLON

846

644.00

15:51:36

XLON

105

644.20

15:55:36

XLON

741

644.20

15:55:36

XLON

96

644.00

15:58:52

XLON

178

644.20

15:58:52

XLON

277

644.20

15:58:52

XLON

388

644.20

15:58:52

XLON

273

644.20

15:59:52

XLON

368

644.20

16:00:00

XLON

42

644.40

16:03:07

XLON

56

644.40

16:03:07

XLON

156

644.40

16:03:07

XLON

343

644.40

16:03:07

XLON

693

644.20

16:04:08

XLON

143

644.00

16:05:24

XLON

420

644.00

16:05:24

XLON

441

644.00

16:06:27

XLON

16

644.00

16:09:22

XLON

255

644.00

16:09:22

XLON

307

644.00

16:09:22

XLON

53

644.00

16:15:05

XLON

1309

644.00

16:15:18

XLON

12

644.00

16:15:25

XLON

106

644.00

16:15:25

XLON

295

644.00

16:15:25

XLON

481

644.00

16:16:20

XLON

350

643.60

16:16:26

XLON

11

644.20

16:20:05

XLON

342

644.20

16:20:09

XLON

303

644.40

16:20:22

XLON

180

644.40

16:21:00

XLON

292

644.40

16:21:00

XLON

97

644.40

16:21:02

XLON

185

644.40

16:21:02

XLON

362

644.40

16:21:05

XLON

327

644.40

16:21:08

XLON

383

644.40

16:21:08

XLON

342

644.40

16:21:13

XLON

537

644.40

16:22:37

XLON

18

644.60

16:24:00

XLON

81

644.60

16:24:00

XLON

303

644.60

16:24:00

XLON

460

644.60

16:24:00

XLON

558

644.40

16:24:08

XLON

184

644.40

16:24:39

XLON

42

644.40

16:25:03

XLON

598

644.40

16:25:03

XLON

109

644.40

16:28:24

XLON

352

644.40

16:28:24

XLON

54

644.40

16:29:03

XLON

528

644.00

16:29:41

XLON

1

644.20

16:29:55

XLON

27

644.20

16:29:55

XLON

11

643.80

16:35:10

XLON

38

643.80

16:35:10

XLON

446

643.80

16:35:10

XLON

756

643.80

16:35:10

XLON

818

643.80

16:35:10

XLON

1013

643.80

16:35:10

XLON

1053

643.80

16:35:10

XLON

2446

643.80

16:35:10

XLON

4233

643.80

16:35:10

XLON

5282

643.80

16:35:10

XLON

7615

643.80

16:35:10

XLON

8537

643.80

16:35:10

XLON

9291

643.80

16:35:10

XLON

14543

643.80

16:35:10

XLON

20943

643.80

16:35:10

XLON

21440

643.80

16:35:10

XLON

28117

643.80

16:35:10

XLON

 

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