Source - LSE Regulatory
RNS Number : 0741M
Auto Trader Group plc
16 September 2021
 

16 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 16 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 617.6456 per share:

 

Number of ordinary shares purchased:

377,000

Highest purchase price paid per share:

619.4000p

Lowest purchase price paid per share:

610.4000p

 

Following the above transaction, the Company has 958,746,805 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 954,620,534 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

562

611.40

08:56:40

XLON

343

611.60

08:57:32

XLON

477

611.80

09:00:39

XLON

104

611.80

09:02:17

XLON

600

611.80

09:02:17

XLON

629

611.80

09:02:17

XLON

250

612.40

09:05:26

XLON

400

612.40

09:05:26

XLON

1170

612.40

09:05:38

XLON

450

612.20

09:07:54

XLON

352

611.80

09:08:37

XLON

58

611.60

09:10:01

XLON

896

611.60

09:13:51

XLON

624

611.40

09:14:10

XLON

547

611.20

09:15:09

XLON

222

611.00

09:15:11

XLON

382

611.00

09:15:11

XLON

166

610.80

09:15:16

XLON

400

610.80

09:15:16

XLON

119

610.80

09:15:35

XLON

276

610.80

09:15:35

XLON

250

610.80

09:15:37

XLON

284

610.80

09:15:37

XLON

186

610.40

09:15:50

XLON

249

610.40

09:15:50

XLON

60

610.40

09:17:43

XLON

370

610.40

09:17:43

XLON

400

610.40

09:17:43

XLON

492

610.40

09:19:51

XLON

286

610.60

09:19:54

XLON

326

610.60

09:22:29

XLON

400

611.80

09:29:12

XLON

1

611.80

09:29:27

XLON

107

612.00

09:31:33

XLON

400

612.00

09:31:33

XLON

433

612.00

09:31:33

XLON

65

611.60

09:32:11

XLON

402

611.60

09:32:11

XLON

6

611.80

09:33:34

XLON

40

613.20

09:41:48

XLON

1687

613.20

09:41:48

XLON

159

613.60

09:44:29

XLON

210

613.60

09:44:29

XLON

83

614.60

09:48:54

XLON

299

614.60

09:48:54

XLON

306

614.60

09:48:54

XLON

467

614.20

09:50:15

XLON

90

614.20

09:50:17

XLON

1070

614.20

09:51:53

XLON

496

613.80

09:58:18

XLON

250

613.00

09:59:50

XLON

397

613.00

09:59:50

XLON

97

613.20

10:01:07

XLON

600

614.20

10:10:56

XLON

1067

614.00

10:11:26

XLON

94

613.80

10:12:41

XLON

360

613.80

10:12:41

XLON

425

613.80

10:12:41

XLON

625

613.80

10:12:41

XLON

638

613.80

10:12:41

XLON

18

613.80

10:15:31

XLON

500

613.80

10:15:31

XLON

990

614.00

10:20:31

XLON

250

615.20

10:28:22

XLON

280

615.20

10:28:22

XLON

400

615.20

10:28:22

XLON

130

615.00

10:28:24

XLON

600

615.00

10:28:24

XLON

281

615.00

10:28:36

XLON

475

615.00

10:29:26

XLON

482

615.00

10:29:26

XLON

347

614.60

10:30:38

XLON

358

614.20

10:31:54

XLON

39

614.60

10:36:35

XLON

231

614.60

10:36:35

XLON

253

614.60

10:36:35

XLON

592

614.60

10:38:14

XLON

714

615.00

10:43:09

XLON

34

614.80

10:45:57

XLON

353

614.80

10:45:57

XLON

23

614.40

10:46:51

XLON

446

614.40

10:46:51

XLON

380

614.20

10:53:34

XLON

600

614.20

10:53:34

XLON

9

614.40

11:00:02

XLON

250

614.40

11:00:02

XLON

279

614.40

11:00:02

XLON

400

614.40

11:00:02

XLON

467

614.20

11:01:38

XLON

210

614.00

11:03:08

XLON

496

614.00

11:03:08

XLON

190

614.40

11:13:46

XLON

141

615.00

11:20:09

XLON

256

615.00

11:20:09

XLON

491

615.00

11:20:09

XLON

31

615.00

11:20:11

XLON

947

614.80

11:22:02

XLON

31

614.60

11:22:05

XLON

232

614.60

11:22:05

XLON

279

614.60

11:22:05

XLON

1015

614.80

11:32:11

XLON

175

614.60

11:32:14

XLON

230

614.60

11:32:14

XLON

189

614.60

11:32:17

XLON

28

614.40

11:36:25

XLON

429

614.40

11:36:25

XLON

70

614.20

11:38:35

XLON

123

614.20

11:38:35

XLON

171

614.20

11:38:35

XLON

125

614.60

11:45:12

XLON

600

614.60

11:45:12

XLON

177

614.60

11:47:01

XLON

255

614.60

11:47:01

XLON

356

614.40

11:48:06

XLON

42

614.20

11:48:51

XLON

304

614.20

11:48:51

XLON

4

614.60

12:00:11

XLON

600

614.60

12:00:11

XLON

618

614.20

12:02:25

XLON

2

614.40

12:03:10

XLON

301

614.40

12:03:10

XLON

231

614.40

12:03:47

XLON

600

614.40

12:03:47

XLON

129

614.20

12:05:02

XLON

338

614.20

12:05:02

XLON

64

614.00

12:15:55

XLON

400

614.00

12:15:55

XLON

756

614.00

12:15:55

XLON

339

614.40

12:18:02

XLON

171

614.40

12:20:41

XLON

275

614.40

12:20:41

XLON

304

614.40

12:20:41

XLON

327

614.40

12:20:41

XLON

400

614.40

12:20:41

XLON

223

614.40

12:22:49

XLON

270

614.40

12:22:49

XLON

467

614.20

12:23:02

XLON

737

614.00

12:28:02

XLON

123

613.80

12:30:03

XLON

262

614.00

12:30:03

XLON

286

614.00

12:30:03

XLON

498

614.00

12:31:35

XLON

467

613.80

12:31:36

XLON

45

614.20

12:33:33

XLON

581

614.00

12:35:00

XLON

1369

614.00

12:35:00

XLON

420

613.80

12:35:04

XLON

351

613.60

12:35:07

XLON

141

613.60

12:38:27

XLON

228

613.60

12:38:27

XLON

127

613.60

12:40:12

XLON

400

613.60

12:40:12

XLON

7

614.00

12:45:40

XLON

26

614.00

12:45:40

XLON

280

614.00

12:45:40

XLON

400

614.00

12:45:40

XLON

702

613.60

12:59:59

XLON

332

613.40

13:00:38

XLON

1

613.60

13:09:18

XLON

285

613.60

13:09:18

XLON

233

613.60

13:09:21

XLON

1282

613.40

13:12:02

XLON

110

613.20

13:12:17

XLON

400

613.20

13:12:17

XLON

252

613.00

13:13:13

XLON

775

613.00

13:13:13

XLON

484

613.20

13:17:45

XLON

501

613.60

13:22:09

XLON

335

613.40

13:22:19

XLON

424

613.40

13:23:03

XLON

683

613.60

13:29:15

XLON

184

613.60

13:30:23

XLON

192

613.60

13:30:23

XLON

304

613.60

13:30:23

XLON

478

613.40

13:33:36

XLON

102

613.40

13:33:39

XLON

250

613.40

13:33:39

XLON

302

613.40

13:33:39

XLON

22

613.60

13:39:34

XLON

37

613.60

13:39:34

XLON

112

613.60

13:39:34

XLON

374

613.60

13:39:34

XLON

849

613.60

13:39:34

XLON

108

613.80

13:40:48

XLON

192

613.80

13:40:48

XLON

225

613.80

13:40:48

XLON

198

613.60

13:42:44

XLON

600

613.60

13:42:44

XLON

55

613.60

13:43:38

XLON

302

613.80

13:44:02

XLON

152

613.80

13:45:27

XLON

400

613.80

13:45:27

XLON

500

613.80

13:45:27

XLON

178

614.00

13:48:03

XLON

400

614.00

13:48:03

XLON

294

614.20

13:50:08

XLON

449

614.20

13:51:56

XLON

281

614.40

13:53:46

XLON

400

614.40

13:53:46

XLON

229

614.20

13:54:01

XLON

219

614.20

13:54:07

XLON

400

614.20

13:54:07

XLON

192

614.00

13:55:21

XLON

225

614.00

13:55:21

XLON

21

614.20

13:58:29

XLON

268

614.20

13:58:29

XLON

289

614.20

13:58:29

XLON

36

614.20

14:00:17

XLON

414

614.20

14:00:17

XLON

26

614.20

14:02:13

XLON

373

614.20

14:02:13

XLON

600

614.20

14:02:13

XLON

162

614.00

14:03:11

XLON

462

614.00

14:03:11

XLON

478

614.20

14:07:05

XLON

283

614.20

14:07:08

XLON

434

614.20

14:07:11

XLON

39

613.40

14:11:50

XLON

254

613.40

14:11:50

XLON

456

613.60

14:11:50

XLON

39

613.60

14:12:28

XLON

581

613.60

14:12:28

XLON

296

614.00

14:19:50

XLON

370

614.00

14:19:50

XLON

187

614.00

14:19:52

XLON

158

613.80

14:21:34

XLON

309

613.80

14:21:34

XLON

22

613.80

14:22:04

XLON

1063

613.80

14:23:35

XLON

378

613.80

14:27:05

XLON

37

613.80

14:27:09

XLON

289

613.80

14:27:09

XLON

400

613.80

14:27:09

XLON

292

614.60

14:30:06

XLON

250

614.80

14:30:14

XLON

286

614.80

14:30:14

XLON

400

614.80

14:30:14

XLON

233

614.40

14:30:30

XLON

233

614.40

14:30:30

XLON

234

614.40

14:30:32

XLON

400

614.40

14:30:32

XLON

467

614.20

14:30:37

XLON

225

615.00

14:31:34

XLON

293

614.40

14:31:44

XLON

460

614.40

14:31:44

XLON

239

614.40

14:31:46

XLON

250

614.40

14:32:28

XLON

282

614.40

14:32:28

XLON

229

614.40

14:32:31

XLON

197

614.60

14:32:43

XLON

400

614.60

14:32:43

XLON

65

615.20

14:33:04

XLON

151

615.00

14:33:07

XLON

301

615.00

14:33:07

XLON

305

615.00

14:33:07

XLON

454

615.40

14:33:54

XLON

778

615.40

14:33:54

XLON

558

615.20

14:34:14

XLON

381

614.80

14:34:28

XLON

495

615.40

14:36:03

XLON

33

615.00

14:38:31

XLON

165

615.00

14:38:31

XLON

299

615.00

14:38:31

XLON

14

614.60

14:39:20

XLON

176

614.60

14:39:20

XLON

194

614.60

14:39:20

XLON

208

614.60

14:39:20

XLON

50

614.80

14:40:00

XLON

299

614.80

14:40:00

XLON

171

614.20

14:40:04

XLON

211

614.20

14:40:04

XLON

677

614.60

14:43:23

XLON

325

614.40

14:44:03

XLON

363

614.00

14:44:42

XLON

495

614.40

14:46:37

XLON

548

614.20

14:46:43

XLON

367

614.00

14:47:28

XLON

380

613.80

14:50:02

XLON

608

614.00

14:51:28

XLON

123

614.00

14:54:15

XLON

570

614.00

14:54:15

XLON

457

614.00

14:55:50

XLON

77

614.00

14:55:53

XLON

400

614.00

14:55:53

XLON

30

614.20

14:56:27

XLON

41

614.20

14:56:27

XLON

461

614.20

14:56:27

XLON

360

614.60

14:57:30

XLON

466

615.00

14:58:43

XLON

130

614.80

15:00:07

XLON

603

614.80

15:00:07

XLON

259

614.40

15:01:33

XLON

312

614.40

15:01:33

XLON

482

614.40

15:01:50

XLON

634

614.60

15:03:00

XLON

509

614.20

15:03:27

XLON

1206

615.60

15:08:29

XLON

79

615.80

15:09:46

XLON

196

615.80

15:11:08

XLON

221

615.80

15:11:08

XLON

250

615.80

15:11:08

XLON

723

615.80

15:11:08

XLON

224

616.20

15:13:27

XLON

244

616.20

15:13:27

XLON

390

616.20

15:13:27

XLON

460

616.20

15:13:27

XLON

98

616.60

15:14:26

XLON

351

616.60

15:14:26

XLON

400

616.60

15:14:26

XLON

467

616.40

15:14:47

XLON

128

616.40

15:16:07

XLON

370

616.40

15:16:07

XLON

467

616.20

15:16:08

XLON

373

616.00

15:16:52

XLON

67

616.00

15:17:28

XLON

278

616.00

15:17:28

XLON

285

616.00

15:17:28

XLON

413

616.00

15:17:28

XLON

355

616.00

15:17:30

XLON

467

615.80

15:18:43

XLON

57

615.60

15:18:45

XLON

149

615.60

15:18:45

XLON

238

615.60

15:18:45

XLON

293

615.60

15:18:45

XLON

651

615.40

15:18:54

XLON

275

615.80

15:20:26

XLON

162

616.20

15:21:34

XLON

340

616.20

15:21:34

XLON

400

616.20

15:21:34

XLON

6

616.20

15:22:50

XLON

400

616.20

15:22:50

XLON

372

616.20

15:23:19

XLON

467

616.00

15:23:19

XLON

52

615.80

15:23:32

XLON

2340

615.80

15:23:32

XLON

400

616.20

15:24:24

XLON

108

616.40

15:26:57

XLON

171

616.40

15:26:57

XLON

487

616.40

15:26:57

XLON

209

616.20

15:28:28

XLON

277

616.20

15:28:28

XLON

241

616.20

15:29:33

XLON

600

616.20

15:29:33

XLON

86

616.00

15:29:39

XLON

381

616.00

15:29:39

XLON

336

616.20

15:34:44

XLON

390

617.20

15:40:30

XLON

394

617.20

15:40:30

XLON

400

617.20

15:40:30

XLON

459

617.20

15:40:30

XLON

1583

617.20

15:40:30

XLON

190

617.00

15:40:42

XLON

220

617.00

15:40:42

XLON

459

617.00

15:40:42

XLON

382

616.80

15:42:01

XLON

400

617.60

15:44:11

XLON

267

618.20

15:46:45

XLON

400

618.20

15:46:45

XLON

470

618.80

15:51:15

XLON

470

618.80

15:51:15

XLON

470

618.80

15:51:15

XLON

532

618.80

15:51:15

XLON

532

618.80

15:51:15

XLON

532

618.80

15:51:15

XLON

532

618.80

15:51:15

XLON

537

618.80

15:51:47

XLON

467

618.60

15:51:58

XLON

1877

618.20

15:53:32

XLON

678

617.80

15:55:26

XLON

439

617.80

16:01:10

XLON

298

617.80

16:01:40

XLON

1209

617.80

16:01:40

XLON

530

617.80

16:01:43

XLON

37

617.80

16:02:27

XLON

170

617.80

16:02:27

XLON

270

617.80

16:02:27

XLON

500

617.80

16:07:46

XLON

512

617.80

16:07:46

XLON

400

618.20

16:12:22

XLON

410

618.20

16:12:22

XLON

346

618.20

16:13:55

XLON

400

618.20

16:13:58

XLON

877

618.00

16:14:10

XLON

228

618.40

16:16:02

XLON

440

618.40

16:16:02

XLON

640

618.40

16:16:02

XLON

115

618.40

16:16:04

XLON

257

618.40

16:16:04

XLON

435

618.40

16:16:13

XLON

374

618.00

16:16:51

XLON

423

618.20

16:16:51

XLON

1039

618.00

16:19:36

XLON

423

618.00

16:20:24

XLON

61

618.00

16:21:03

XLON

400

618.00

16:21:03

XLON

430

618.00

16:21:51

XLON

539

618.00

16:23:05

XLON

479

618.20

16:24:53

XLON

434

618.00

16:25:14

XLON

340

618.20

16:25:20

XLON

340

618.20

16:25:20

XLON

400

618.20

16:25:20

XLON

535

618.00

16:25:27

XLON

334

617.80

16:26:02

XLON

206

618.20

16:28:11

XLON

690

618.20

16:28:11

XLON

305

618.00

16:28:41

XLON

841

618.00

16:28:41

XLON

297

618.40

16:29:40

XLON

317

618.40

16:29:40

XLON

243

618.40

16:29:55

XLON

61

618.40

16:29:59

XLON

162

619.40

16:35:11

XLON

29990

619.40

16:35:11

XLON

41949

619.40

16:35:11

XLON

156596

619.40

16:35:11

XLON

 

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