Source - LSE Regulatory
RNS Number : 8274M
Auto Trader Group plc
23 September 2021
 

23 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 23 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 620.3243 per share:

 

Number of ordinary shares purchased:

287,374

Highest purchase price paid per share:

624.6000p

Lowest purchase price paid per share:

618.0000p

 

Following the above transaction, the Company has 957,064,772 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 952,938,501 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

348

618.60

08:14:58

XLON

352

620.00

08:23:36

XLON

555

621.00

08:30:00

XLON

348

620.40

08:30:09

XLON

788

621.60

08:32:33

XLON

267

622.00

08:36:00

XLON

400

622.00

08:36:00

XLON

353

621.80

08:37:34

XLON

28

622.20

08:37:44

XLON

400

621.80

08:40:48

XLON

725

621.80

08:40:48

XLON

1967

621.80

08:40:48

XLON

400

623.20

08:43:30

XLON

600

623.20

08:43:30

XLON

228

623.20

08:43:33

XLON

249

623.20

08:43:54

XLON

400

623.20

08:43:54

XLON

293

624.00

08:45:14

XLON

476

624.00

08:45:14

XLON

6

624.20

08:46:31

XLON

16

624.60

08:47:39

XLON

1871

624.40

08:49:21

XLON

250

624.60

08:49:52

XLON

295

624.60

08:49:52

XLON

800

624.20

08:49:52

XLON

483

624.00

08:50:40

XLON

282

623.40

08:52:31

XLON

39

623.00

08:52:45

XLON

99

623.00

08:52:45

XLON

107

623.00

08:52:45

XLON

171

623.00

08:52:45

XLON

1

623.40

08:53:41

XLON

1115

623.40

08:54:03

XLON

587

624.20

08:59:28

XLON

66

624.20

08:59:30

XLON

114

624.20

08:59:30

XLON

443

624.20

08:59:30

XLON

75

623.80

09:00:11

XLON

445

623.80

09:00:11

XLON

508

624.20

09:01:06

XLON

11

624.20

09:06:06

XLON

384

624.20

09:06:06

XLON

115

624.00

09:06:24

XLON

899

624.00

09:06:24

XLON

381

623.20

09:08:09

XLON

468

623.40

09:08:09

XLON

481

623.20

09:09:12

XLON

401

622.80

09:09:19

XLON

173

622.60

09:13:14

XLON

196

622.60

09:13:14

XLON

85

622.40

09:13:16

XLON

349

622.40

09:13:16

XLON

617

622.40

09:16:50

XLON

150

622.40

09:20:09

XLON

400

622.40

09:20:09

XLON

771

622.20

09:20:48

XLON

344

622.00

09:22:28

XLON

595

622.00

09:22:28

XLON

199

622.20

09:29:35

XLON

874

622.20

09:29:35

XLON

391

622.40

09:37:54

XLON

486

622.20

09:40:38

XLON

394

622.20

09:40:50

XLON

150

621.80

09:44:20

XLON

380

621.80

09:44:20

XLON

433

622.20

09:44:20

XLON

67

621.80

09:45:42

XLON

354

621.80

09:45:42

XLON

400

621.80

09:45:42

XLON

103

621.60

09:48:31

XLON

405

621.60

09:48:31

XLON

57

621.60

09:48:59

XLON

216

621.60

09:48:59

XLON

260

621.60

09:48:59

XLON

993

621.40

09:50:12

XLON

376

623.60

09:59:24

XLON

1679

623.40

09:59:24

XLON

116

623.60

10:01:22

XLON

497

623.40

10:02:51

XLON

374

623.20

10:02:53

XLON

50

623.40

10:07:37

XLON

240

623.40

10:07:37

XLON

400

624.60

10:08:45

XLON

400

624.60

10:08:45

XLON

190

624.60

10:08:49

XLON

250

624.60

10:08:49

XLON

279

624.60

10:08:49

XLON

282

624.60

10:08:52

XLON

344

624.60

10:08:52

XLON

518

624.60

10:08:52

XLON

295

623.40

10:09:12

XLON

400

623.20

10:09:21

XLON

272

623.20

10:09:25

XLON

285

623.20

10:09:25

XLON

191

623.20

10:09:33

XLON

600

623.20

10:09:33

XLON

627

622.80

10:09:40

XLON

447

623.00

10:11:00

XLON

551

623.00

10:11:00

XLON

376

623.20

10:17:12

XLON

670

623.00

10:18:15

XLON

413

623.00

10:18:47

XLON

409

623.20

10:22:05

XLON

574

623.20

10:22:05

XLON

214

623.20

10:28:42

XLON

238

623.20

10:28:42

XLON

416

622.80

10:31:06

XLON

379

622.60

10:31:20

XLON

379

622.20

10:31:30

XLON

560

621.80

10:34:30

XLON

667

621.80

10:37:48

XLON

359

621.20

10:45:10

XLON

442

621.00

10:48:53

XLON

250

620.60

10:49:29

XLON

293

620.60

10:49:29

XLON

400

620.60

10:49:29

XLON

279

621.00

10:49:59

XLON

400

621.00

10:49:59

XLON

99

620.80

10:53:17

XLON

400

620.80

10:53:17

XLON

676

621.00

10:56:00

XLON

38

622.20

11:00:42

XLON

80

622.20

11:00:42

XLON

151

622.20

11:00:42

XLON

360

622.20

11:00:42

XLON

635

622.00

11:01:21

XLON

729

621.80

11:03:42

XLON

303

622.20

11:06:07

XLON

400

622.20

11:06:07

XLON

371

622.00

11:07:33

XLON

1

622.20

11:07:36

XLON

112

622.20

11:07:36

XLON

21

622.00

11:08:57

XLON

98

622.00

11:08:57

XLON

336

622.00

11:08:57

XLON

378

621.60

11:10:58

XLON

831

621.60

11:10:58

XLON

286

621.80

11:11:06

XLON

235

621.80

11:11:43

XLON

280

621.80

11:11:43

XLON

40

621.60

11:12:39

XLON

144

621.60

11:12:39

XLON

318

621.60

11:12:39

XLON

477

621.40

11:12:51

XLON

367

621.00

11:12:57

XLON

334

620.80

11:13:10

XLON

426

621.00

11:14:25

XLON

558

621.40

11:15:27

XLON

590

621.20

11:15:39

XLON

397

621.00

11:15:52

XLON

350

621.40

11:16:44

XLON

359

621.00

11:17:11

XLON

6

621.40

11:17:16

XLON

147

621.40

11:17:22

XLON

250

621.40

11:17:22

XLON

296

621.40

11:17:22

XLON

460

621.40

11:17:22

XLON

241

621.40

11:17:25

XLON

460

621.40

11:17:25

XLON

288

621.40

11:18:06

XLON

400

621.40

11:18:06

XLON

235

621.40

11:18:08

XLON

400

621.40

11:18:17

XLON

778

621.20

11:19:06

XLON

995

621.20

11:19:06

XLON

342

621.00

11:19:47

XLON

372

620.80

11:19:47

XLON

21

621.20

11:20:47

XLON

281

621.20

11:20:47

XLON

16

621.60

11:21:51

XLON

293

621.60

11:21:51

XLON

229

621.60

11:21:54

XLON

264

621.80

11:25:33

XLON

600

621.80

11:25:33

XLON

50

621.80

11:27:16

XLON

231

621.80

11:27:16

XLON

255

621.80

11:27:16

XLON

183

622.00

11:28:28

XLON

400

622.20

11:30:00

XLON

124

622.60

11:33:45

XLON

400

622.60

11:33:45

XLON

100

622.40

11:34:49

XLON

243

622.40

11:34:49

XLON

342

622.20

11:34:54

XLON

433

621.80

11:37:41

XLON

355

621.80

11:42:16

XLON

250

622.00

11:45:39

XLON

303

622.00

11:45:39

XLON

400

622.00

11:45:39

XLON

477

621.80

11:46:07

XLON

174

622.40

11:47:02

XLON

280

622.40

11:47:02

XLON

112

622.60

11:47:25

XLON

400

622.60

11:47:25

XLON

197

622.40

11:48:37

XLON

455

622.40

11:48:37

XLON

7

622.00

11:49:13

XLON

351

622.00

11:49:13

XLON

379

622.20

11:50:32

XLON

17

623.40

11:54:35

XLON

189

623.20

11:54:40

XLON

455

623.20

11:54:40

XLON

344

623.20

11:57:50

XLON

180

623.20

11:59:34

XLON

349

623.20

11:59:34

XLON

436

623.00

12:01:33

XLON

422

622.80

12:02:02

XLON

387

622.60

12:03:02

XLON

388

622.00

12:08:26

XLON

341

622.00

12:10:41

XLON

122

621.20

12:15:29

XLON

254

622.20

12:28:17

XLON

400

622.20

12:28:17

XLON

377

622.00

12:29:05

XLON

415

622.20

12:31:13

XLON

374

621.80

12:35:40

XLON

379

621.60

12:35:51

XLON

451

621.40

12:36:15

XLON

371

622.00

12:45:38

XLON

400

622.00

12:45:38

XLON

84

622.20

12:54:32

XLON

363

622.00

12:55:54

XLON

584

621.80

12:55:54

XLON

425

621.40

12:58:11

XLON

417

621.40

13:04:00

XLON

283

621.60

13:04:20

XLON

400

621.60

13:04:20

XLON

230

621.60

13:04:22

XLON

250

621.60

13:04:22

XLON

781

621.60

13:06:56

XLON

42

621.60

13:15:15

XLON

512

621.60

13:15:15

XLON

20

622.20

13:18:13

XLON

250

622.20

13:20:03

XLON

109

622.40

13:21:49

XLON

281

622.40

13:21:49

XLON

477

622.00

13:21:49

XLON

293

621.80

13:35:02

XLON

357

621.80

13:35:02

XLON

365

621.80

13:35:02

XLON

303

622.00

13:39:53

XLON

405

622.00

13:39:53

XLON

559

621.60

13:42:16

XLON

276

621.60

13:43:10

XLON

441

621.60

13:43:10

XLON

503

621.40

13:48:53

XLON

544

621.20

13:52:03

XLON

275

621.00

13:58:21

XLON

134

621.00

13:58:39

XLON

163

621.00

13:58:39

XLON

394

621.00

14:03:14

XLON

419

621.00

14:06:15

XLON

736

620.80

14:06:34

XLON

538

620.40

14:08:13

XLON

431

621.00

14:10:01

XLON

810

621.00

14:10:01

XLON

370

620.80

14:10:10

XLON

124

620.80

14:11:37

XLON

142

620.80

14:11:37

XLON

288

620.80

14:11:37

XLON

170

621.00

14:14:37

XLON

310

621.00

14:14:37

XLON

87

621.60

14:19:59

XLON

472

621.60

14:19:59

XLON

360

621.40

14:20:38

XLON

354

621.60

14:23:05

XLON

602

621.20

14:23:05

XLON

90

621.60

14:25:04

XLON

400

621.60

14:25:04

XLON

440

621.60

14:25:04

XLON

178

622.00

14:28:25

XLON

600

622.00

14:28:25

XLON

534

622.20

14:30:18

XLON

399

622.60

14:30:23

XLON

2

622.80

14:31:01

XLON

671

622.80

14:31:01

XLON

550

622.20

14:31:42

XLON

400

622.00

14:31:45

XLON

127

622.00

14:32:50

XLON

194

622.00

14:32:50

XLON

398

622.00

14:32:50

XLON

29

621.00

14:35:11

XLON

407

621.00

14:35:11

XLON

116

621.00

14:36:07

XLON

237

621.00

14:36:10

XLON

400

621.00

14:36:10

XLON

636

620.80

14:38:01

XLON

346

621.80

14:41:29

XLON

400

621.80

14:41:29

XLON

250

621.60

14:43:38

XLON

335

621.40

14:43:38

XLON

379

621.60

14:43:38

XLON

416

621.40

14:43:38

XLON

835

621.40

14:43:38

XLON

475

621.60

14:49:05

XLON

463

621.20

14:50:48

XLON

250

621.60

14:51:03

XLON

283

621.60

14:51:03

XLON

354

621.00

14:53:10

XLON

371

622.00

14:57:54

XLON

22

622.00

14:58:14

XLON

19

622.20

14:59:11

XLON

161

622.20

14:59:11

XLON

280

622.20

14:59:11

XLON

323

622.20

14:59:11

XLON

400

622.20

14:59:11

XLON

418

622.20

14:59:11

XLON

477

621.80

14:59:43

XLON

576

622.00

15:00:09

XLON

137

621.80

15:00:14

XLON

262

621.80

15:00:14

XLON

333

621.80

15:01:05

XLON

489

621.80

15:02:43

XLON

40

621.80

15:02:45

XLON

65

621.80

15:02:45

XLON

587

621.60

15:02:47

XLON

237

621.40

15:05:00

XLON

86

621.40

15:05:03

XLON

400

621.40

15:05:03

XLON

172

621.40

15:05:58

XLON

173

621.40

15:05:58

XLON

449

621.00

15:09:43

XLON

232

621.20

15:10:47

XLON

1200

621.20

15:10:47

XLON

346

622.00

15:14:05

XLON

400

622.40

15:19:49

XLON

466

622.40

15:19:52

XLON

1551

622.40

15:21:12

XLON

340

622.20

15:21:18

XLON

384

622.60

15:23:00

XLON

585

622.60

15:23:00

XLON

403

623.00

15:25:05

XLON

397

622.60

15:26:11

XLON

493

622.40

15:30:02

XLON

473

622.40

15:31:06

XLON

402

622.40

15:33:24

XLON

722

622.40

15:33:24

XLON

337

622.20

15:35:55

XLON

78

622.00

15:37:26

XLON

443

622.00

15:37:26

XLON

434

621.80

15:37:46

XLON

322

621.40

15:38:27

XLON

382

621.20

15:41:25

XLON

44

621.00

15:45:44

XLON

106

621.00

15:45:44

XLON

403

621.00

15:45:44

XLON

496

621.20

15:50:57

XLON

388

621.00

15:51:00

XLON

297

620.80

15:52:27

XLON

100

620.80

15:57:53

XLON

379

621.00

15:59:55

XLON

334

620.80

16:00:00

XLON

104

620.80

16:00:08

XLON

2

620.80

16:01:48

XLON

1

620.80

16:01:51

XLON

665

620.80

16:01:51

XLON

62

620.40

16:02:19

XLON

408

620.60

16:02:19

XLON

428

620.40

16:03:01

XLON

24

620.40

16:03:43

XLON

117

620.40

16:03:56

XLON

458

620.40

16:03:56

XLON

242

620.40

16:05:16

XLON

469

620.40

16:05:17

XLON

183

620.40

16:05:57

XLON

383

620.40

16:06:02

XLON

393

620.40

16:06:20

XLON

607

620.40

16:07:14

XLON

669

620.60

16:09:44

XLON

3

620.60

16:09:47

XLON

2

620.60

16:09:50

XLON

292

620.60

16:10:35

XLON

1593

620.60

16:10:47

XLON

511

620.40

16:11:42

XLON

114

620.40

16:15:55

XLON

284

620.20

16:15:58

XLON

400

620.20

16:15:58

XLON

400

620.20

16:15:58

XLON

585

620.00

16:16:14

XLON

141

619.40

16:17:01

XLON

272

619.40

16:17:01

XLON

400

619.00

16:19:30

XLON

72

618.80

16:22:19

XLON

1123

618.80

16:22:26

XLON

808

618.80

16:24:25

XLON

3

618.80

16:26:49

XLON

348

618.80

16:27:02

XLON

457

618.60

16:28:10

XLON

205

618.60

16:28:56

XLON

338

618.60

16:28:56

XLON

380

618.20

16:29:55

XLON

362

618.00

16:29:57

XLON

12

618.80

16:35:09

XLON

29

618.80

16:35:09

XLON

119

618.80

16:35:09

XLON

425

618.80

16:35:09

XLON

781

618.80

16:35:09

XLON

831

618.80

16:35:09

XLON

949

618.80

16:35:09

XLON

1114

618.80

16:35:09

XLON

1231

618.80

16:35:09

XLON

1492

618.80

16:35:09

XLON

1567

618.80

16:35:09

XLON

1579

618.80

16:35:09

XLON

3212

618.80

16:35:09

XLON

3918

618.80

16:35:09

XLON

5056

618.80

16:35:09

XLON

5111

618.80

16:35:09

XLON

5226

618.80

16:35:09

XLON

5796

618.80

16:35:09

XLON

6036

618.80

16:35:09

XLON

6053

618.80

16:35:09

XLON

7419

618.80

16:35:09

XLON

8347

618.80

16:35:09

XLON

12069

618.80

16:35:09

XLON

15022

618.80

16:35:09

XLON

18324

618.80

16:35:09

XLON

33788

618.80

16:35:09

XLON

 

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