Source - LSE Regulatory
RNS Number : 0377L
Auto Trader Group plc
07 September 2021
 

7 September 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 7 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.4927 per share:

 

Number of ordinary shares purchased:

271,193

Highest purchase price paid per share:

644.0000p

Lowest purchase price paid per share:

636.8000p

 

Following the above transaction, the Company has 961,157,615 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 957,031,344 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

713

643.20

08:27:02

XLON

600

642.80

08:30:08

XLON

55

642.80

08:31:08

XLON

1282

643.00

08:33:05

XLON

364

642.60

08:34:31

XLON

433

641.80

08:42:37

XLON

104

641.80

08:48:40

XLON

452

641.60

08:48:40

XLON

526

641.60

08:48:40

XLON

600

641.80

08:48:40

XLON

400

643.60

08:56:11

XLON

165

643.60

08:59:27

XLON

167

643.60

08:59:33

XLON

400

643.60

08:59:33

XLON

600

643.40

09:00:20

XLON

128

643.60

09:08:15

XLON

450

643.60

09:08:15

XLON

1490

643.40

09:10:16

XLON

876

643.60

09:21:03

XLON

831

644.00

09:25:02

XLON

881

644.00

09:25:02

XLON

32

643.60

09:26:06

XLON

1141

643.60

09:26:06

XLON

272

643.00

09:28:24

XLON

1173

643.00

09:28:24

XLON

600

643.40

09:41:18

XLON

642

643.20

09:41:59

XLON

709

643.20

09:41:59

XLON

348

642.60

09:43:49

XLON

633

642.80

09:43:49

XLON

393

642.20

09:46:01

XLON

354

643.20

09:59:09

XLON

579

643.20

09:59:50

XLON

579

642.60

10:00:37

XLON

451

642.40

10:00:54

XLON

522

642.80

10:08:39

XLON

69

643.00

10:17:46

XLON

276

643.00

10:17:46

XLON

416

642.80

10:18:13

XLON

1474

642.60

10:18:13

XLON

3

642.60

10:26:42

XLON

400

642.60

10:27:16

XLON

386

642.60

10:29:28

XLON

18

642.40

10:29:31

XLON

295

642.20

10:29:31

XLON

386

642.40

10:29:31

XLON

878

642.20

10:29:31

XLON

309

641.60

10:29:49

XLON

392

641.80

10:29:49

XLON

397

641.60

10:29:49

XLON

39

641.20

10:30:02

XLON

404

641.20

10:30:02

XLON

78

641.40

10:36:14

XLON

87

641.40

10:36:14

XLON

541

641.40

10:36:14

XLON

376

642.20

10:48:16

XLON

383

642.20

10:49:33

XLON

1124

641.40

11:01:00

XLON

639

641.20

11:05:56

XLON

265

640.80

11:05:59

XLON

709

640.80

11:05:59

XLON

2

640.80

11:06:09

XLON

400

640.80

11:06:09

XLON

400

640.80

11:06:09

XLON

39

640.60

11:06:38

XLON

388

640.60

11:06:38

XLON

111

640.40

11:13:50

XLON

702

640.40

11:13:50

XLON

600

640.60

11:23:00

XLON

339

640.40

11:24:15

XLON

603

640.20

11:24:15

XLON

400

640.00

11:25:27

XLON

33

640.00

11:25:31

XLON

565

640.00

11:25:31

XLON

400

640.00

11:27:37

XLON

479

639.60

11:29:08

XLON

590

639.40

11:32:52

XLON

26

639.20

11:33:58

XLON

231

639.20

11:33:58

XLON

312

639.20

11:33:58

XLON

219

639.20

11:35:54

XLON

600

639.20

11:35:54

XLON

687

638.80

11:36:49

XLON

355

639.60

11:42:02

XLON

400

639.80

11:43:39

XLON

400

639.80

11:44:25

XLON

282

639.40

11:46:49

XLON

386

639.40

11:46:49

XLON

370

639.40

11:48:23

XLON

16

639.40

12:04:52

XLON

277

639.40

12:04:52

XLON

270

639.40

12:05:01

XLON

600

639.20

12:05:51

XLON

651

639.60

12:10:03

XLON

82

639.40

12:28:38

XLON

400

639.40

12:28:38

XLON

4

639.40

12:38:20

XLON

52

639.40

12:38:42

XLON

404

639.60

12:42:29

XLON

1199

639.60

12:46:02

XLON

539

639.40

12:48:05

XLON

400

639.60

12:48:59

XLON

298

639.80

12:50:48

XLON

425

639.60

12:51:10

XLON

9

639.60

12:53:19

XLON

5

639.60

12:53:23

XLON

1378

639.40

12:55:05

XLON

310

638.80

12:57:03

XLON

651

638.80

12:57:03

XLON

11

638.60

12:58:21

XLON

347

638.60

13:00:05

XLON

423

638.40

13:00:12

XLON

88

638.20

13:16:23

XLON

303

638.20

13:16:23

XLON

7

638.20

13:16:24

XLON

2

638.20

13:26:50

XLON

6

638.40

13:28:32

XLON

6

638.40

13:28:36

XLON

4

638.40

13:28:39

XLON

3

638.40

13:28:42

XLON

6

638.40

13:28:49

XLON

125

638.40

13:30:11

XLON

500

638.40

13:30:11

XLON

66

638.40

13:31:07

XLON

482

638.20

13:31:31

XLON

375

638.00

13:33:04

XLON

122

637.80

13:38:50

XLON

168

637.80

13:38:50

XLON

261

637.80

13:38:50

XLON

122

637.60

13:40:15

XLON

302

637.60

13:40:15

XLON

16

637.60

13:50:06

XLON

246

637.60

13:50:06

XLON

375

637.60

13:50:07

XLON

1045

638.00

13:57:09

XLON

5

638.60

13:57:23

XLON

82

639.60

14:04:02

XLON

400

639.60

14:04:02

XLON

480

639.60

14:04:02

XLON

593

639.60

14:04:02

XLON

400

639.60

14:04:57

XLON

480

639.60

14:04:57

XLON

195

639.60

14:07:23

XLON

4

639.60

14:07:29

XLON

34

640.00

14:11:29

XLON

78

640.00

14:11:32

XLON

82

640.00

14:11:32

XLON

394

640.00

14:11:35

XLON

400

640.00

14:12:10

XLON

973

639.80

14:18:14

XLON

82

640.60

14:20:46

XLON

139

640.60

14:20:46

XLON

156

640.60

14:20:46

XLON

472

640.60

14:20:46

XLON

400

640.60

14:29:12

XLON

941

641.20

14:32:06

XLON

477

641.20

14:34:02

XLON

1984

641.60

14:36:49

XLON

582

641.20

14:37:00

XLON

1219

641.20

14:37:00

XLON

64

641.00

14:37:19

XLON

329

641.00

14:37:19

XLON

121

640.80

14:37:24

XLON

200

640.80

14:37:24

XLON

204

640.80

14:37:24

XLON

419

640.40

14:38:51

XLON

403

640.20

14:40:36

XLON

390

640.20

14:41:09

XLON

892

639.60

14:45:00

XLON

222

639.40

14:45:24

XLON

789

639.40

14:45:24

XLON

400

639.20

14:45:27

XLON

126

639.20

14:46:39

XLON

400

639.20

14:46:48

XLON

7

639.40

14:46:54

XLON

7

639.40

14:46:58

XLON

101

639.40

14:46:58

XLON

247

639.20

14:47:23

XLON

600

639.20

14:47:23

XLON

238

638.80

14:49:16

XLON

935

638.80

14:49:16

XLON

336

639.40

14:50:01

XLON

289

639.00

14:50:11

XLON

642

639.00

14:50:12

XLON

51

638.80

14:50:57

XLON

488

638.80

14:50:57

XLON

943

638.40

14:51:24

XLON

80

638.60

14:54:15

XLON

976

638.60

14:54:15

XLON

32

638.40

14:55:01

XLON

301

638.40

14:55:01

XLON

360

638.40

14:55:01

XLON

400

638.40

14:55:01

XLON

614

638.40

14:55:01

XLON

375

638.20

14:55:02

XLON

58

637.80

14:55:46

XLON

700

637.80

14:55:46

XLON

348

638.20

14:59:20

XLON

268

638.80

14:59:51

XLON

96

638.80

15:00:03

XLON

342

638.40

15:01:01

XLON

1726

638.40

15:01:01

XLON

2678

638.20

15:01:07

XLON

400

638.60

15:03:59

XLON

115

638.60

15:04:01

XLON

400

638.60

15:04:01

XLON

1173

638.40

15:04:51

XLON

400

638.00

15:05:13

XLON

169

637.80

15:05:44

XLON

182

637.80

15:05:44

XLON

208

637.80

15:05:44

XLON

561

637.80

15:05:44

XLON

53

637.80

15:05:46

XLON

467

637.60

15:08:00

XLON

1080

637.40

15:08:09

XLON

4

637.80

15:09:59

XLON

400

637.80

15:10:08

XLON

400

637.40

15:10:22

XLON

14

637.40

15:10:51

XLON

9

637.40

15:10:57

XLON

9

637.40

15:11:03

XLON

13

637.40

15:11:09

XLON

212

637.20

15:11:21

XLON

278

637.20

15:11:21

XLON

657

637.20

15:11:21

XLON

683

637.00

15:12:16

XLON

810

636.80

15:12:30

XLON

1089

637.20

15:16:50

XLON

79

637.80

15:19:39

XLON

269

637.80

15:19:39

XLON

273

637.80

15:19:39

XLON

96

637.80

15:20:02

XLON

2023

638.20

15:22:00

XLON

55

638.20

15:25:06

XLON

7

638.20

15:25:10

XLON

874

638.20

15:25:10

XLON

382

638.20

15:26:27

XLON

21

638.00

15:26:30

XLON

9

638.00

15:26:53

XLON

70

638.40

15:30:11

XLON

431

638.40

15:30:17

XLON

4

638.80

15:34:05

XLON

13

639.40

15:37:31

XLON

328

639.60

15:40:38

XLON

1228

639.60

15:41:20

XLON

2204

639.60

15:41:20

XLON

48

640.20

15:48:23

XLON

2537

641.00

15:58:28

XLON

168

641.00

16:00:36

XLON

460

641.00

16:00:36

XLON

662

640.80

16:00:51

XLON

2

641.20

16:02:04

XLON

237

641.20

16:02:04

XLON

15

641.40

16:03:28

XLON

5

641.40

16:03:31

XLON

14

641.40

16:03:35

XLON

15

641.40

16:03:38

XLON

400

641.40

16:04:23

XLON

470

641.40

16:04:23

XLON

600

641.40

16:04:23

XLON

400

641.40

16:04:43

XLON

10

641.40

16:04:46

XLON

9

641.40

16:04:55

XLON

3006

641.20

16:05:22

XLON

400

641.40

16:08:52

XLON

460

641.40

16:08:55

XLON

400

641.40

16:09:27

XLON

400

641.40

16:09:27

XLON

400

641.40

16:09:31

XLON

400

641.40

16:09:31

XLON

460

641.40

16:09:31

XLON

498

641.40

16:09:31

XLON

390

641.40

16:09:37

XLON

754

641.20

16:13:02

XLON

900

640.80

16:14:56

XLON

400

641.00

16:15:41

XLON

15

641.20

16:16:59

XLON

470

641.20

16:17:03

XLON

269

641.20

16:17:09

XLON

136

641.20

16:17:13

XLON

159

641.20

16:17:26

XLON

45

641.20

16:18:01

XLON

305

641.20

16:18:01

XLON

580

641.20

16:18:04

XLON

4

641.40

16:22:17

XLON

460

641.40

16:22:17

XLON

9

641.40

16:22:18

XLON

46

641.40

16:22:21

XLON

460

641.40

16:22:21

XLON

460

641.40

16:22:23

XLON

298

641.40

16:22:37

XLON

865

641.40

16:24:05

XLON

1063

641.40

16:24:05

XLON

1401

641.40

16:24:05

XLON

274

641.60

16:24:19

XLON

460

641.60

16:24:19

XLON

336

641.60

16:24:22

XLON

471

641.40

16:25:53

XLON

3

641.60

16:26:09

XLON

460

641.60

16:26:09

XLON

451

641.40

16:27:56

XLON

230

641.40

16:29:40

XLON

366

641.40

16:29:40

XLON

17

640.60

16:35:02

XLON

26

640.60

16:35:02

XLON

50

640.60

16:35:02

XLON

58

640.60

16:35:02

XLON

94

640.60

16:35:02

XLON

112

640.60

16:35:02

XLON

116

640.60

16:35:02

XLON

116

640.60

16:35:02

XLON

163

640.60

16:35:02

XLON

228

640.60

16:35:02

XLON

331

640.60

16:35:02

XLON

490

640.60

16:35:02

XLON

617

640.60

16:35:02

XLON

656

640.60

16:35:02

XLON

767

640.60

16:35:02

XLON

780

640.60

16:35:02

XLON

956

640.60

16:35:02

XLON

1248

640.60

16:35:02

XLON

1688

640.60

16:35:02

XLON

1920

640.60

16:35:02

XLON

2047

640.60

16:35:02

XLON

2632

640.60

16:35:02

XLON

2677

640.60

16:35:02

XLON

4032

640.60

16:35:02

XLON

4321

640.60

16:35:02

XLON

4722

640.60

16:35:02

XLON

5273

640.60

16:35:02

XLON

5893

640.60

16:35:02

XLON

6642

640.60

16:35:02

XLON

6836

640.60

16:35:02

XLON

8455

640.60

16:35:02

XLON

21214

640.60

16:35:02

XLON

29091

640.60

16:35:02

XLON

29519

640.60

16:35:02

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
 
 
POSLRMFTMTAMBJB
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)

-2.20p (-0.31%)
delayed 08:39AM