Source - LSE Regulatory
RNS Number : 2162I
Auto Trader Group plc
10 August 2021
 

10 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 10 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.2536p per share:

 

Number of ordinary shares purchased:

352,000

Highest purchase price paid per share:

641.8000p

Lowest purchase price paid per share:

637.8000p

 

Following the above transaction, the Company has 965,743,146 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 961,600,320 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

545

641.20

08:28:20

XLON

678

640.20

08:36:07

XLON

700

640.20

08:36:07

XLON

1055

641.00

08:44:38

XLON

1325

640.60

08:44:38

XLON

447

640.80

08:49:46

XLON

492

640.60

08:50:44

XLON

522

640.60

08:50:44

XLON

1057

640.40

08:50:46

XLON

671

641.60

08:55:30

XLON

1168

641.40

08:56:11

XLON

197

640.80

09:02:12

XLON

204

640.80

09:02:12

XLON

437

640.60

09:02:12

XLON

672

640.40

09:02:43

XLON

345

640.00

09:07:36

XLON

50

640.20

09:09:43

XLON

5

640.20

09:09:50

XLON

10

640.20

09:09:50

XLON

562

640.20

09:09:50

XLON

476

640.40

09:12:43

XLON

1312

639.80

09:15:52

XLON

244

640.40

09:23:51

XLON

3248

640.40

09:23:51

XLON

122

640.00

09:25:04

XLON

286

640.00

09:25:04

XLON

332

640.00

09:25:04

XLON

204

639.80

09:25:05

XLON

1022

639.80

09:25:05

XLON

376

639.60

09:28:39

XLON

306

640.00

09:31:19

XLON

344

640.00

09:31:19

XLON

600

640.00

09:31:19

XLON

600

640.20

09:38:46

XLON

1264

640.00

09:38:47

XLON

695

640.20

09:40:24

XLON

1301

640.20

09:40:24

XLON

3251

640.00

09:55:25

XLON

53

639.80

09:56:38

XLON

91

639.80

09:56:38

XLON

2245

639.80

09:56:38

XLON

143

639.60

09:56:43

XLON

246

640.00

09:59:52

XLON

284

640.00

09:59:52

XLON

350

640.00

09:59:52

XLON

368

640.00

09:59:52

XLON

581

639.60

10:00:26

XLON

683

639.40

10:00:28

XLON

515

639.20

10:00:54

XLON

402

639.20

10:00:55

XLON

396

639.00

10:00:59

XLON

512

639.00

10:01:00

XLON

549

639.00

10:01:00

XLON

77

639.00

10:01:01

XLON

118

638.80

10:01:02

XLON

523

638.80

10:01:02

XLON

6

639.60

10:01:22

XLON

350

640.00

10:02:20

XLON

549

640.40

10:07:48

XLON

381

640.40

10:08:11

XLON

412

640.40

10:08:11

XLON

1264

640.20

10:08:20

XLON

531

640.00

10:08:21

XLON

681

639.60

10:12:42

XLON

5

639.40

10:19:32

XLON

350

639.80

10:32:52

XLON

2849

640.00

10:32:52

XLON

290

640.40

10:36:05

XLON

333

640.40

10:36:05

XLON

357

640.40

10:36:05

XLON

566

640.40

10:36:05

XLON

643

640.40

10:36:05

XLON

689

640.40

10:36:05

XLON

214

640.20

10:36:13

XLON

394

639.60

10:36:51

XLON

1264

640.00

10:36:51

XLON

355

639.40

10:36:53

XLON

513

639.40

10:36:53

XLON

507

639.60

10:40:30

XLON

394

639.40

10:41:37

XLON

357

639.20

10:45:01

XLON

409

639.00

10:45:04

XLON

541

639.00

10:45:04

XLON

592

638.80

10:45:31

XLON

308

639.00

10:48:43

XLON

350

639.00

10:48:43

XLON

307

639.80

10:58:21

XLON

350

639.80

10:58:21

XLON

76

639.80

11:01:00

XLON

364

639.80

11:01:00

XLON

556

639.40

11:10:00

XLON

65

639.60

11:16:05

XLON

289

639.60

11:16:05

XLON

674

640.00

11:23:56

XLON

457

640.00

11:26:29

XLON

94

639.80

11:31:30

XLON

264

639.80

11:31:30

XLON

688

639.60

11:36:06

XLON

266

639.80

11:43:31

XLON

406

639.80

11:43:31

XLON

805

639.60

11:46:15

XLON

1671

639.60

11:46:15

XLON

350

640.20

11:51:51

XLON

350

640.20

11:51:54

XLON

290

639.80

11:55:03

XLON

366

639.80

11:55:03

XLON

350

639.80

11:58:32

XLON

362

639.20

12:00:02

XLON

369

639.60

12:00:02

XLON

1061

639.60

12:00:02

XLON

265

639.20

12:02:01

XLON

300

639.20

12:02:01

XLON

350

639.40

12:02:53

XLON

304

639.40

12:03:00

XLON

350

639.40

12:03:00

XLON

350

639.40

12:07:05

XLON

350

639.40

12:07:26

XLON

391

639.60

12:11:47

XLON

600

639.60

12:11:47

XLON

1194

639.60

12:11:47

XLON

470

639.40

12:14:26

XLON

969

639.20

12:14:27

XLON

110

639.20

12:18:13

XLON

50

639.20

12:18:16

XLON

840

639.00

12:19:06

XLON

1441

639.00

12:19:06

XLON

79

639.20

12:20:25

XLON

265

639.20

12:20:58

XLON

410

638.80

12:22:10

XLON

208

638.80

12:28:05

XLON

225

638.80

12:28:05

XLON

350

638.80

12:28:05

XLON

380

638.80

12:28:05

XLON

405

638.80

12:28:05

XLON

1774

638.80

12:28:05

XLON

72

638.40

12:28:26

XLON

276

638.40

12:28:26

XLON

740

638.20

12:29:10

XLON

78

637.80

12:29:48

XLON

212

637.80

12:29:48

XLON

600

638.80

12:35:52

XLON

600

638.80

12:36:12

XLON

2762

638.60

12:39:11

XLON

304

638.40

12:40:01

XLON

307

638.40

12:40:01

XLON

317

638.40

12:40:01

XLON

265

638.40

12:45:15

XLON

289

638.40

12:45:15

XLON

256

638.80

12:47:22

XLON

600

638.80

12:47:22

XLON

1132

639.00

12:52:02

XLON

36

639.00

12:52:06

XLON

309

639.00

12:52:06

XLON

542

639.00

12:52:06

XLON

252

639.00

12:52:09

XLON

213

639.00

12:54:10

XLON

450

639.00

12:54:10

XLON

609

638.80

13:00:59

XLON

22

639.60

13:23:22

XLON

67

640.00

13:23:25

XLON

112

640.00

13:23:32

XLON

143

640.00

13:23:32

XLON

289

640.00

13:23:32

XLON

305

640.00

13:23:32

XLON

350

640.00

13:23:32

XLON

370

640.00

13:23:32

XLON

592

640.00

13:23:32

XLON

584

640.00

13:23:41

XLON

417

639.60

13:23:45

XLON

460

639.40

13:23:45

XLON

93

638.80

13:23:51

XLON

723

638.80

13:23:51

XLON

350

639.60

13:24:10

XLON

7

639.60

13:24:23

XLON

350

640.00

13:24:27

XLON

350

640.00

13:24:27

XLON

350

640.00

13:24:27

XLON

350

640.00

13:24:27

XLON

350

640.20

13:25:54

XLON

412

640.00

13:25:54

XLON

37

640.00

13:27:06

XLON

112

640.00

13:27:06

XLON

286

640.00

13:27:06

XLON

350

640.00

13:27:06

XLON

58

640.00

13:27:08

XLON

1795

640.60

13:34:22

XLON

59

640.40

13:34:24

XLON

135

640.40

13:34:24

XLON

167

640.40

13:34:24

XLON

265

640.40

13:34:24

XLON

294

640.40

13:34:24

XLON

469

640.40

13:34:24

XLON

469

640.40

13:34:24

XLON

480

640.40

13:34:24

XLON

531

640.40

13:34:24

XLON

596

640.40

13:34:24

XLON

180

640.00

13:34:27

XLON

1084

640.00

13:34:27

XLON

388

640.00

13:34:31

XLON

315

639.60

13:34:59

XLON

697

639.60

13:34:59

XLON

56

640.20

13:38:00

XLON

295

640.20

13:38:00

XLON

163

640.40

13:38:16

XLON

31

640.60

13:43:37

XLON

185

640.60

13:43:37

XLON

313

640.60

13:43:37

XLON

112

640.60

13:43:40

XLON

288

640.60

13:43:40

XLON

305

640.60

13:43:40

XLON

350

640.60

13:43:40

XLON

467

640.60

13:43:40

XLON

350

640.60

13:44:20

XLON

582

640.60

13:44:20

XLON

506

640.20

13:45:37

XLON

758

640.20

13:45:37

XLON

59

640.40

13:53:51

XLON

230

640.40

13:53:51

XLON

283

640.40

13:53:51

XLON

403

640.40

13:53:51

XLON

403

640.40

13:53:51

XLON

403

640.40

13:53:51

XLON

403

640.40

13:53:51

XLON

414

640.40

13:53:51

XLON

455

640.40

13:53:51

XLON

14

640.20

13:58:42

XLON

2748

640.20

13:58:42

XLON

37

640.20

13:59:50

XLON

277

640.20

13:59:53

XLON

277

640.00

14:00:18

XLON

289

640.00

14:00:18

XLON

350

640.00

14:00:18

XLON

195

639.80

14:00:20

XLON

64

640.20

14:02:13

XLON

111

640.20

14:02:13

XLON

128

640.20

14:02:13

XLON

163

640.20

14:02:13

XLON

522

640.20

14:02:13

XLON

347

640.00

14:02:29

XLON

315

639.80

14:02:53

XLON

602

639.80

14:02:53

XLON

106

639.80

14:05:05

XLON

110

639.80

14:05:05

XLON

600

639.80

14:05:05

XLON

1811

640.00

14:07:09

XLON

22

640.40

14:11:02

XLON

220

640.60

14:11:32

XLON

286

640.60

14:11:32

XLON

460

641.00

14:15:50

XLON

1107

640.60

14:25:39

XLON

60

640.60

14:26:32

XLON

2340

640.60

14:29:41

XLON

208

640.40

14:29:44

XLON

676

640.40

14:29:44

XLON

235

640.40

14:29:46

XLON

302

640.40

14:29:46

XLON

452

640.20

14:29:52

XLON

1515

640.00

14:32:12

XLON

2151

640.00

14:32:12

XLON

190

639.40

14:37:25

XLON

600

639.60

14:39:26

XLON

346

640.00

14:40:57

XLON

600

640.00

14:40:57

XLON

2168

640.00

14:40:57

XLON

350

640.20

14:41:42

XLON

139

640.00

14:42:01

XLON

153

640.00

14:42:01

XLON

302

640.00

14:42:01

XLON

350

640.00

14:42:01

XLON

37

640.20

14:42:35

XLON

168

640.20

14:42:35

XLON

426

640.20

14:42:35

XLON

1755

640.20

14:42:35

XLON

1299

641.80

14:51:00

XLON

24

641.60

14:51:03

XLON

101

641.80

14:53:01

XLON

256

641.80

14:53:01

XLON

475

641.40

14:54:55

XLON

52

641.20

14:56:24

XLON

112

641.20

14:56:24

XLON

532

641.20

14:56:24

XLON

139

641.60

14:59:26

XLON

350

641.60

15:00:19

XLON

22

641.40

15:02:23

XLON

202

641.40

15:02:23

XLON

278

641.40

15:02:23

XLON

295

641.40

15:02:23

XLON

371

641.40

15:02:23

XLON

386

641.40

15:02:23

XLON

408

641.40

15:02:23

XLON

433

641.40

15:02:23

XLON

500

641.40

15:02:23

XLON

922

641.40

15:02:23

XLON

1097

641.40

15:02:23

XLON

1422

641.40

15:02:23

XLON

1524

641.40

15:02:23

XLON

562

641.60

15:05:45

XLON

258

641.40

15:05:47

XLON

314

641.40

15:05:47

XLON

533

641.20

15:06:07

XLON

461

641.00

15:06:22

XLON

157

640.80

15:06:42

XLON

468

640.80

15:06:42

XLON

357

640.80

15:07:29

XLON

563

640.40

15:08:02

XLON

132

640.60

15:12:38

XLON

350

640.60

15:12:38

XLON

549

640.60

15:12:38

XLON

58

640.60

15:12:49

XLON

410

640.60

15:13:53

XLON

600

640.60

15:13:53

XLON

229

640.40

15:13:54

XLON

600

640.40

15:13:55

XLON

1035

640.40

15:13:55

XLON

193

640.60

15:13:57

XLON

205

640.60

15:13:57

XLON

600

640.60

15:15:07

XLON

350

640.60

15:15:10

XLON

59

640.60

15:15:17

XLON

264

640.60

15:15:19

XLON

502

640.80

15:16:00

XLON

336

640.60

15:20:41

XLON

646

640.60

15:20:41

XLON

681

640.60

15:20:41

XLON

1692

640.60

15:20:41

XLON

3457

640.60

15:20:41

XLON

165

641.00

15:25:08

XLON

304

641.00

15:25:08

XLON

338

641.20

15:28:23

XLON

78

640.80

15:28:41

XLON

91

640.80

15:28:41

XLON

326

640.80

15:28:41

XLON

500

640.80

15:28:41

XLON

1257

640.80

15:28:41

XLON

2154

640.80

15:28:41

XLON

191

640.80

15:28:44

XLON

705

640.80

15:28:44

XLON

61

640.40

15:29:17

XLON

137

640.40

15:29:17

XLON

6446

640.20

15:30:06

XLON

262

639.40

15:31:07

XLON

391

639.40

15:31:07

XLON

3459

639.60

15:31:07

XLON

170

639.40

15:31:10

XLON

762

639.40

15:31:10

XLON

59

639.60

15:32:35

XLON

350

639.60

15:32:35

XLON

376

639.40

15:32:41

XLON

761

639.20

15:32:41

XLON

888

639.40

15:32:41

XLON

1403

639.40

15:32:41

XLON

218

639.60

15:34:40

XLON

43

640.00

15:36:10

XLON

350

640.00

15:36:10

XLON

371

640.00

15:36:10

XLON

534

640.00

15:36:10

XLON

600

640.00

15:36:10

XLON

1260

640.00

15:36:10

XLON

6328

640.00

15:36:10

XLON

54

639.80

15:36:13

XLON

159

639.80

15:36:13

XLON

187

639.80

15:36:13

XLON

511

639.80

15:36:22

XLON

2014

639.80

15:36:22

XLON

2595

639.60

15:36:46

XLON

368

639.20

15:37:17

XLON

530

639.20

15:37:17

XLON

829

639.40

15:37:17

XLON

221

639.40

15:37:56

XLON

350

639.40

15:37:56

XLON

368

639.40

15:37:56

XLON

499

638.80

15:38:04

XLON

707

639.00

15:38:04

XLON

2958

639.00

15:40:14

XLON

58

639.00

15:40:17

XLON

143

639.00

15:40:17

XLON

38

639.00

15:41:35

XLON

139

639.00

15:41:35

XLON

187

639.00

15:41:35

XLON

350

639.00

15:41:35

XLON

350

639.00

15:41:38

XLON

43

639.00

15:41:40

XLON

559

639.00

15:41:43

XLON

698

639.00

15:41:43

XLON

881

639.00

15:41:43

XLON

374

639.00

15:41:45

XLON

350

639.00

15:41:48

XLON

551

639.20

15:42:36

XLON

3801

639.20

15:43:14

XLON

172

639.20

15:43:17

XLON

350

639.40

15:45:20

XLON

175

639.40

15:45:53

XLON

393

639.80

15:48:35

XLON

350

639.80

15:50:14

XLON

558

639.80

15:50:14

XLON

600

639.80

15:50:14

XLON

1073

639.80

15:50:14

XLON

62

640.00

15:51:03

XLON

212

640.00

15:51:03

XLON

350

640.00

15:51:03

XLON

350

640.00

15:51:03

XLON

350

640.00

15:51:03

XLON

487

640.00

15:51:03

XLON

170

640.00

15:51:09

XLON

350

640.00

15:51:15

XLON

350

640.00

15:51:26

XLON

110

640.00

15:51:30

XLON

397

640.00

15:51:30

XLON

1429

640.00

15:51:30

XLON

397

639.60

15:51:31

XLON

674

639.80

15:51:31

XLON

757

639.60

15:51:31

XLON

350

639.60

15:52:54

XLON

350

639.60

15:53:23

XLON

1164

639.40

15:53:46

XLON

1708

639.40

15:53:46

XLON

256

639.80

15:54:30

XLON

711

639.80

15:56:11

XLON

350

639.80

15:56:19

XLON

387

639.80

15:56:19

XLON

528

639.60

15:56:57

XLON

4691

639.60

15:56:57

XLON

12

639.60

15:57:00

XLON

65

639.60

15:57:00

XLON

371

639.60

15:57:00

XLON

60

639.60

15:57:14

XLON

862

639.60

15:57:25

XLON

224

639.80

16:00:06

XLON

413

639.80

16:00:06

XLON

824

639.80

16:00:06

XLON

1171

639.80

16:00:15

XLON

182

639.80

16:00:20

XLON

60

639.80

16:00:40

XLON

285

639.80

16:00:52

XLON

117

639.80

16:01:15

XLON

304

639.80

16:01:15

XLON

2764

639.60

16:03:16

XLON

5171

639.60

16:03:16

XLON

48

639.20

16:06:16

XLON

298

639.20

16:06:17

XLON

1636

639.20

16:06:30

XLON

430

639.20

16:06:32

XLON

58

639.20

16:08:12

XLON

81

639.20

16:08:12

XLON

95

639.20

16:08:12

XLON

170

639.20

16:08:12

XLON

59

639.20

16:08:15

XLON

404

639.20

16:08:18

XLON

451

639.20

16:08:18

XLON

801

639.00

16:08:18

XLON

1238

639.20

16:08:18

XLON

170

639.20

16:12:50

XLON

321

639.20

16:12:50

XLON

362

639.20

16:12:50

XLON

1

639.40

16:13:29

XLON

60

639.40

16:13:29

XLON

195

639.40

16:13:29

XLON

226

639.40

16:13:29

XLON

255

639.40

16:13:29

XLON

297

639.40

16:13:29

XLON

590

639.40

16:13:29

XLON

630

639.40

16:14:09

XLON

453

639.20

16:15:00

XLON

350

639.40

16:16:50

XLON

769

639.40

16:16:50

XLON

775

639.40

16:16:50

XLON

6

639.40

16:16:53

XLON

387

639.40

16:17:08

XLON

61

639.60

16:19:04

XLON

247

639.60

16:19:04

XLON

484

639.60

16:19:04

XLON

814

639.60

16:19:19

XLON

351

639.60

16:20:27

XLON

3059

639.60

16:20:27

XLON

137

639.60

16:20:31

XLON

340

639.60

16:20:31

XLON

387

639.60

16:20:31

XLON

1000

639.60

16:20:31

XLON

1407

640.60

16:25:29

XLON

45

640.60

16:25:32

XLON

49

640.60

16:25:32

XLON

387

640.60

16:26:08

XLON

470

640.60

16:26:08

XLON

400

640.40

16:26:49

XLON

20

641.40

16:35:07

XLON

51

641.40

16:35:07

XLON

831

641.40

16:35:07

XLON

3763

641.40

16:35:07

XLON

7275

641.40

16:35:07

XLON

14625

641.40

16:35:07

XLON

54147

641.40

16:35:07

XLON

 

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