Source - LSE Regulatory
RNS Number : 5222J
Auto Trader Group plc
23 August 2021
 

23 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 23 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 638.8868p per share:

 

Number of ordinary shares purchased:

294,330

Highest purchase price paid per share:

643.8000p

Lowest purchase price paid per share:

637.0000p

 

Following the above transaction, the Company has 963,647,647 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 959,521,376 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

436

638.80

08:13:40

XLON

87

639.80

08:14:29

XLON

115

639.80

08:14:29

XLON

151

639.80

08:14:29

XLON

538

639.80

08:14:29

XLON

93

640.00

08:14:33

XLON

153

640.00

08:14:33

XLON

189

640.00

08:14:33

XLON

105

640.20

08:15:20

XLON

111

639.80

08:15:34

XLON

289

639.80

08:15:34

XLON

111

639.80

08:15:37

XLON

252

639.80

08:15:37

XLON

208

640.20

08:16:01

XLON

385

641.80

08:17:05

XLON

1438

641.40

08:19:34

XLON

1221

641.20

08:19:36

XLON

9

643.00

08:22:10

XLON

102

642.40

08:25:16

XLON

416

642.40

08:25:16

XLON

571

642.20

08:25:16

XLON

13

642.80

08:27:25

XLON

211

642.80

08:27:25

XLON

723

642.40

08:29:14

XLON

14

641.80

08:29:24

XLON

1686

641.80

08:30:00

XLON

372

641.80

08:33:19

XLON

817

641.20

08:34:35

XLON

426

641.00

08:35:11

XLON

100

640.80

08:35:35

XLON

497

640.80

08:35:35

XLON

433

640.60

08:36:09

XLON

377

640.40

08:39:12

XLON

646

640.20

08:39:12

XLON

265

640.00

08:39:29

XLON

297

640.00

08:39:29

XLON

1232

639.80

08:39:39

XLON

1410

639.40

08:40:05

XLON

449

639.40

08:45:00

XLON

75

639.00

08:45:43

XLON

521

639.00

08:45:43

XLON

27

638.80

08:46:34

XLON

488

638.80

08:46:34

XLON

93

638.60

08:47:26

XLON

796

638.60

08:47:26

XLON

365

639.20

08:50:48

XLON

662

638.60

08:54:03

XLON

112

638.60

08:55:31

XLON

622

638.60

08:55:31

XLON

438

638.40

08:56:18

XLON

111

638.60

08:59:54

XLON

8

638.60

08:59:57

XLON

8

638.60

08:59:59

XLON

3

638.80

09:00:28

XLON

246

639.20

09:03:50

XLON

399

639.20

09:03:50

XLON

491

639.20

09:03:50

XLON

291

638.60

09:06:07

XLON

400

638.60

09:06:07

XLON

559

638.40

09:06:07

XLON

1457

638.40

09:06:07

XLON

2505

638.40

09:06:07

XLON

29

638.20

09:08:06

XLON

95

638.20

09:08:06

XLON

277

638.20

09:08:06

XLON

640

638.00

09:08:06

XLON

3

638.80

09:20:07

XLON

59

639.00

09:23:16

XLON

533

639.00

09:23:16

XLON

2

638.20

09:25:50

XLON

54

638.20

09:30:29

XLON

302

638.20

09:30:29

XLON

77

638.00

09:30:50

XLON

259

638.00

09:30:50

XLON

270

638.00

09:30:50

XLON

25

638.00

09:31:48

XLON

227

638.00

09:31:48

XLON

506

638.00

09:36:06

XLON

2

638.60

09:43:53

XLON

387

638.60

09:43:53

XLON

259

638.20

09:45:32

XLON

396

638.20

09:45:32

XLON

552

639.60

09:56:05

XLON

642

639.40

10:05:39

XLON

232

639.20

10:07:59

XLON

429

639.20

10:07:59

XLON

562

639.20

10:08:24

XLON

400

639.20

10:08:27

XLON

335

639.20

10:08:30

XLON

544

639.20

10:16:09

XLON

1770

639.20

10:16:09

XLON

509

639.00

10:16:36

XLON

26

638.80

10:20:00

XLON

890

638.80

10:20:00

XLON

7

639.00

10:22:44

XLON

345

638.80

10:22:44

XLON

369

639.00

10:22:44

XLON

619

638.80

10:22:44

XLON

758

638.80

10:22:44

XLON

1878

638.60

10:26:17

XLON

355

638.00

10:27:32

XLON

125

637.60

10:29:27

XLON

354

637.60

10:29:27

XLON

60

637.40

10:31:09

XLON

164

637.40

10:31:09

XLON

385

637.40

10:31:09

XLON

694

637.20

10:34:49

XLON

972

637.00

10:34:49

XLON

2393

638.00

10:41:07

XLON

510

637.60

10:45:43

XLON

195

637.40

10:47:03

XLON

710

637.40

10:47:03

XLON

177

639.00

11:00:20

XLON

212

639.00

11:00:20

XLON

249

639.00

11:00:20

XLON

285

639.00

11:00:20

XLON

2609

638.80

11:05:26

XLON

16

637.80

11:18:39

XLON

79

637.80

11:18:39

XLON

1

637.80

11:21:38

XLON

280

637.80

11:21:38

XLON

431

637.60

11:22:35

XLON

16

637.60

11:27:24

XLON

609

637.60

11:27:24

XLON

52

637.40

11:30:14

XLON

352

637.40

11:30:14

XLON

16

637.80

11:38:55

XLON

295

637.80

11:38:55

XLON

11

637.80

11:38:59

XLON

1671

637.80

11:45:32

XLON

25

637.80

11:45:35

XLON

400

637.80

11:45:35

XLON

402

637.80

11:45:35

XLON

322

638.00

11:46:13

XLON

400

638.00

11:46:13

XLON

493

637.60

11:46:48

XLON

560

637.60

11:47:28

XLON

299

637.60

11:53:46

XLON

400

637.60

11:53:46

XLON

240

637.60

11:54:54

XLON

2

637.80

11:55:27

XLON

92

637.80

11:55:27

XLON

400

638.00

12:00:03

XLON

98

638.40

12:06:39

XLON

2

638.40

12:06:51

XLON

29

638.40

12:06:56

XLON

16

638.40

12:07:24

XLON

111

638.80

12:08:06

XLON

2

638.80

12:08:15

XLON

14

638.40

12:10:21

XLON

4

638.40

12:10:23

XLON

9

639.00

12:18:04

XLON

3

639.40

12:29:38

XLON

3

639.40

12:29:38

XLON

268

639.40

12:30:11

XLON

400

639.40

12:30:11

XLON

337

639.20

12:30:50

XLON

883

639.20

12:30:50

XLON

346

639.20

12:46:04

XLON

17

639.60

12:51:51

XLON

164

639.60

12:51:51

XLON

400

639.60

12:51:51

XLON

13

639.60

12:53:23

XLON

296

639.60

12:53:23

XLON

400

639.60

12:53:23

XLON

431

639.60

12:53:23

XLON

187

639.60

12:53:27

XLON

400

639.60

12:53:27

XLON

1220

639.40

12:54:56

XLON

15

639.20

13:00:41

XLON

330

639.20

13:00:41

XLON

21

640.00

13:19:19

XLON

267

640.00

13:19:19

XLON

267

640.00

13:19:19

XLON

267

640.00

13:19:19

XLON

831

639.80

13:19:19

XLON

141

639.80

13:20:38

XLON

350

639.80

13:20:38

XLON

400

639.80

13:20:38

XLON

347

639.60

13:20:40

XLON

46

641.40

13:32:20

XLON

84

641.20

13:32:20

XLON

244

641.40

13:32:20

XLON

395

641.40

13:32:20

XLON

400

641.40

13:32:20

XLON

522

641.40

13:32:20

XLON

1949

641.20

13:32:20

XLON

2223

641.80

13:36:11

XLON

447

641.60

13:37:01

XLON

599

643.00

13:37:24

XLON

1761

643.00

13:38:03

XLON

196

643.80

13:49:51

XLON

303

643.80

13:49:51

XLON

469

643.80

13:49:51

XLON

775

643.80

13:49:51

XLON

1246

643.80

13:49:51

XLON

17

643.80

13:49:55

XLON

598

643.80

13:49:55

XLON

390

643.40

13:50:37

XLON

400

643.40

13:50:37

XLON

759

643.40

13:50:37

XLON

3357

643.60

13:50:37

XLON

400

643.00

13:51:19

XLON

767

643.20

13:51:19

XLON

2209

643.20

13:51:19

XLON

209

642.80

13:52:51

XLON

236

642.80

13:52:51

XLON

9

642.00

13:54:19

XLON

355

642.00

13:54:19

XLON

172

641.20

13:55:40

XLON

180

641.20

13:55:40

XLON

423

641.00

13:55:42

XLON

574

640.60

13:55:51

XLON

365

640.60

14:02:26

XLON

1327

640.60

14:08:47

XLON

7

640.20

14:08:50

XLON

441

640.20

14:12:01

XLON

877

640.20

14:12:01

XLON

400

640.40

14:18:00

XLON

2052

640.20

14:19:57

XLON

5

639.80

14:20:00

XLON

179

640.00

14:20:27

XLON

400

640.00

14:20:27

XLON

2

640.00

14:20:30

XLON

3

640.00

14:20:36

XLON

400

640.00

14:20:42

XLON

2

639.80

14:24:08

XLON

3

639.80

14:24:08

XLON

358

639.60

14:25:53

XLON

358

639.60

14:25:53

XLON

179

639.80

14:25:55

XLON

183

639.80

14:25:55

XLON

9

639.60

14:28:25

XLON

151

639.60

14:28:27

XLON

197

639.60

14:28:27

XLON

366

638.80

14:29:11

XLON

408

638.00

14:32:04

XLON

400

638.60

14:33:14

XLON

3

638.60

14:33:23

XLON

202

638.60

14:33:23

XLON

379

638.60

14:33:23

XLON

12

638.60

14:33:24

XLON

12

638.60

14:33:27

XLON

2

638.60

14:33:29

XLON

3

638.60

14:33:29

XLON

525

638.60

14:33:35

XLON

179

638.40

14:33:57

XLON

834

638.40

14:33:57

XLON

470

638.20

14:35:51

XLON

622

638.20

14:35:51

XLON

400

639.40

14:38:14

XLON

400

639.40

14:38:17

XLON

234

639.40

14:38:19

XLON

400

639.40

14:38:19

XLON

501

639.20

14:39:11

XLON

103

638.80

14:40:22

XLON

423

638.80

14:40:22

XLON

12

638.80

14:40:28

XLON

468

638.80

14:40:28

XLON

134

639.00

14:41:05

XLON

343

639.00

14:41:05

XLON

351

639.00

14:41:09

XLON

106

639.00

14:43:15

XLON

451

639.00

14:43:15

XLON

19

639.00

14:43:16

XLON

234

639.00

14:43:16

XLON

490

639.00

14:43:36

XLON

1156

639.00

14:50:54

XLON

1278

639.00

14:52:00

XLON

571

638.20

14:52:54

XLON

66

638.60

14:53:20

XLON

640

638.60

14:53:20

XLON

522

638.20

14:55:54

XLON

291

638.00

14:56:37

XLON

3

638.00

14:56:46

XLON

7

638.00

14:56:48

XLON

13

638.00

14:56:51

XLON

294

638.20

14:57:16

XLON

68

638.20

14:57:41

XLON

1106

638.20

14:57:41

XLON

361

638.00

15:00:32

XLON

397

638.00

15:00:32

XLON

321

637.80

15:03:01

XLON

163

638.00

15:05:26

XLON

132

638.00

15:05:38

XLON

381

638.00

15:05:38

XLON

137

637.80

15:05:39

XLON

218

637.80

15:05:39

XLON

8

639.00

15:09:05

XLON

217

639.00

15:09:17

XLON

155

639.00

15:09:31

XLON

234

639.40

15:10:24

XLON

400

639.40

15:10:24

XLON

400

639.40

15:10:24

XLON

400

639.40

15:10:24

XLON

400

639.40

15:10:24

XLON

400

639.40

15:10:24

XLON

1496

639.20

15:11:40

XLON

2

639.20

15:13:13

XLON

7

639.20

15:13:15

XLON

155

639.20

15:14:21

XLON

934

639.20

15:14:21

XLON

1

638.80

15:14:57

XLON

753

638.80

15:15:21

XLON

189

638.60

15:15:46

XLON

287

638.60

15:16:14

XLON

55

639.00

15:19:15

XLON

314

639.00

15:19:15

XLON

26

639.40

15:21:33

XLON

400

639.40

15:21:33

XLON

401

639.40

15:21:33

XLON

1901

639.40

15:21:33

XLON

146

639.00

15:27:35

XLON

530

639.00

15:27:35

XLON

18

639.00

15:28:21

XLON

280

639.00

15:28:21

XLON

345

639.00

15:28:21

XLON

43

639.00

15:29:26

XLON

91

639.00

15:29:26

XLON

300

639.00

15:29:26

XLON

79

639.20

15:33:02

XLON

1136

639.20

15:33:02

XLON

394

639.00

15:33:53

XLON

384

639.00

15:35:37

XLON

200

638.80

15:35:38

XLON

258

638.80

15:35:38

XLON

6

638.80

15:36:04

XLON

22

639.00

15:38:38

XLON

90

639.00

15:39:11

XLON

313

639.00

15:39:11

XLON

177

639.00

15:39:53

XLON

55

639.00

15:40:12

XLON

400

639.00

15:40:12

XLON

1013

639.00

15:40:12

XLON

264

638.60

15:41:07

XLON

126

638.60

15:45:17

XLON

166

638.60

15:45:18

XLON

147

638.60

15:45:38

XLON

35

638.60

15:45:48

XLON

436

638.60

15:48:04

XLON

437

638.60

15:48:10

XLON

400

638.40

15:49:03

XLON

501

638.20

15:51:08

XLON

399

638.40

15:52:17

XLON

202

638.20

15:55:13

XLON

328

638.20

15:56:28

XLON

471

638.20

15:56:28

XLON

890

638.20

15:57:38

XLON

678

638.20

15:58:24

XLON

523

638.00

15:58:56

XLON

469

637.20

16:00:15

XLON

15

637.60

16:03:23

XLON

631

637.60

16:03:23

XLON

235

638.20

16:08:40

XLON

400

638.20

16:08:40

XLON

153

638.20

16:08:44

XLON

415

638.20

16:08:44

XLON

400

638.20

16:08:47

XLON

400

638.20

16:08:50

XLON

4

638.20

16:08:53

XLON

4

638.20

16:08:53

XLON

294

638.20

16:08:56

XLON

879

638.00

16:12:52

XLON

158

638.00

16:13:24

XLON

425

638.00

16:13:32

XLON

3

638.00

16:13:35

XLON

89

638.00

16:13:35

XLON

276

638.00

16:13:35

XLON

129

637.80

16:15:13

XLON

129

637.80

16:15:24

XLON

155

638.40

16:15:59

XLON

400

638.40

16:15:59

XLON

400

638.40

16:15:59

XLON

400

638.40

16:15:59

XLON

400

638.40

16:15:59

XLON

47

638.40

16:16:54

XLON

400

638.40

16:16:54

XLON

9

638.40

16:19:53

XLON

400

638.40

16:19:53

XLON

460

638.40

16:19:53

XLON

470

638.40

16:19:53

XLON

386

638.40

16:19:57

XLON

434

638.00

16:21:24

XLON

31

638.00

16:21:29

XLON

75

638.00

16:21:29

XLON

89

638.00

16:21:29

XLON

400

638.00

16:21:51

XLON

400

638.00

16:21:51

XLON

191

638.00

16:24:40

XLON

400

638.00

16:24:40

XLON

400

638.00

16:24:40

XLON

400

638.00

16:24:40

XLON

400

638.00

16:24:40

XLON

155

638.00

16:24:43

XLON

400

638.00

16:24:43

XLON

710

637.80

16:26:52

XLON

1778

637.80

16:28:42

XLON

1

638.20

16:29:58

XLON

8

638.20

16:29:58

XLON

16

638.20

16:29:58

XLON

46

638.20

16:29:58

XLON

310

638.20

16:29:58

XLON

3

638.20

16:35:28

XLON

21

638.20

16:35:28

XLON

21

638.20

16:35:28

XLON

42

638.20

16:35:28

XLON

65

638.20

16:35:28

XLON

146

638.20

16:35:28

XLON

154

638.20

16:35:28

XLON

183

638.20

16:35:28

XLON

200

638.20

16:35:28

XLON

232

638.20

16:35:28

XLON

287

638.20

16:35:28

XLON

316

638.20

16:35:28

XLON

323

638.20

16:35:28

XLON

330

638.20

16:35:28

XLON

361

638.20

16:35:28

XLON

384

638.20

16:35:28

XLON

916

638.20

16:35:28

XLON

1007

638.20

16:35:28

XLON

1530

638.20

16:35:28

XLON

1916

638.20

16:35:28

XLON

2387

638.20

16:35:28

XLON

2554

638.20

16:35:28

XLON

4799

638.20

16:35:28

XLON

6445

638.20

16:35:28

XLON

6659

638.20

16:35:28

XLON

7223

638.20

16:35:28

XLON

10404

638.20

16:35:28

XLON

10670

638.20

16:35:28

XLON

12087

638.20

16:35:28

XLON

15447

638.20

16:35:28

XLON

15558

638.20

16:35:28

XLON

35044

638.20

16:35:28

XLON

 

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