Source - LSE Regulatory
RNS Number : 2874N
Auto Trader Group plc
28 September 2021
 

28 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 28 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 586.8156 per share:

 

Number of ordinary shares purchased:

374,622

Highest purchase price paid per share:

589.0000p

Lowest purchase price paid per share:

582.0000p

 

Following the above transaction, the Company has 955,986,714 ordinary shares in issue and holds 4,126,271 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 951,860,443 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

439

585.80

08:25:40

XLON

589

585.80

08:25:40

XLON

1213

586.00

08:28:43

XLON

117

585.80

08:30:25

XLON

998

585.80

08:30:25

XLON

17

585.60

08:31:52

XLON

444

585.60

08:31:52

XLON

1447

585.60

08:31:52

XLON

400

585.60

08:33:54

XLON

347

585.40

08:33:57

XLON

335

585.80

08:37:02

XLON

98

585.80

08:37:18

XLON

1086

586.00

08:40:49

XLON

400

586.00

08:42:08

XLON

158

585.60

08:43:30

XLON

349

585.40

08:43:30

XLON

657

585.60

08:43:30

XLON

350

584.60

08:47:10

XLON

520

584.40

08:52:57

XLON

132

584.00

08:53:18

XLON

292

584.00

08:53:18

XLON

182

583.40

08:55:10

XLON

199

583.40

08:55:10

XLON

296

583.80

08:56:26

XLON

358

583.80

08:56:26

XLON

352

584.00

08:58:05

XLON

376

584.00

08:59:34

XLON

278

584.00

09:00:09

XLON

332

584.00

09:00:09

XLON

427

584.20

09:02:03

XLON

383

584.20

09:03:00

XLON

710

585.20

09:05:38

XLON

417

585.20

09:06:16

XLON

404

585.00

09:06:43

XLON

544

585.00

09:07:23

XLON

498

584.40

09:08:47

XLON

80

583.60

09:12:08

XLON

464

583.60

09:12:08

XLON

357

584.80

09:16:45

XLON

1357

584.80

09:16:45

XLON

406

584.80

09:17:48

XLON

10

585.80

09:21:49

XLON

272

585.80

09:21:49

XLON

343

585.60

09:22:55

XLON

445

585.40

09:27:58

XLON

341

585.20

09:29:21

XLON

405

585.00

09:29:23

XLON

400

586.20

09:33:29

XLON

451

586.20

09:33:29

XLON

4

586.20

09:33:35

XLON

400

586.20

09:33:53

XLON

451

586.20

09:33:53

XLON

272

587.00

09:40:04

XLON

464

587.00

09:40:04

XLON

650

587.00

09:40:04

XLON

240

587.00

09:43:12

XLON

400

587.00

09:43:12

XLON

652

587.00

09:43:12

XLON

51

587.00

09:45:34

XLON

151

587.00

09:45:34

XLON

650

586.80

09:45:34

XLON

800

587.00

09:45:34

XLON

163

586.80

09:47:41

XLON

236

586.80

09:47:41

XLON

6

587.60

09:52:24

XLON

271

587.60

09:52:24

XLON

49

587.40

09:53:14

XLON

50

587.40

09:53:17

XLON

49

587.40

09:54:03

XLON

400

587.40

09:54:03

XLON

827

587.40

09:54:03

XLON

444

586.80

09:59:06

XLON

535

586.80

10:01:36

XLON

354

586.20

10:02:38

XLON

524

586.00

10:04:13

XLON

93

585.80

10:06:19

XLON

247

585.80

10:06:19

XLON

8

585.60

10:11:29

XLON

52

585.60

10:11:29

XLON

65

585.60

10:11:29

XLON

264

585.60

10:11:53

XLON

403

585.60

10:11:53

XLON

365

585.00

10:17:55

XLON

224

585.00

10:22:44

XLON

331

585.00

10:22:44

XLON

475

585.00

10:28:11

XLON

473

584.80

10:28:46

XLON

71

584.60

10:30:04

XLON

295

584.60

10:30:04

XLON

255

584.80

10:32:08

XLON

322

584.80

10:32:08

XLON

416

585.00

10:38:47

XLON

367

584.80

10:39:59

XLON

450

585.20

10:44:35

XLON

622

584.80

10:46:37

XLON

351

585.20

10:50:08

XLON

592

584.80

10:51:25

XLON

358

584.00

11:03:08

XLON

405

584.20

11:04:47

XLON

16

584.00

11:06:38

XLON

273

584.00

11:06:38

XLON

337

584.00

11:06:38

XLON

400

584.00

11:06:38

XLON

1114

584.00

11:06:38

XLON

477

584.40

11:19:24

XLON

1021

584.40

11:19:24

XLON

6

585.20

11:24:22

XLON

650

585.20

11:24:22

XLON

400

585.80

11:31:37

XLON

441

585.80

11:31:37

XLON

342

585.80

11:33:20

XLON

629

585.40

11:35:47

XLON

722

585.20

11:36:23

XLON

345

585.00

11:37:11

XLON

273

585.20

11:38:45

XLON

1588

584.80

11:39:56

XLON

144

585.20

11:40:31

XLON

1476

585.00

11:41:36

XLON

714

584.80

11:42:05

XLON

47

584.60

11:44:11

XLON

391

584.60

11:44:11

XLON

11

585.60

11:48:02

XLON

101

585.40

11:49:28

XLON

103

585.40

11:49:28

XLON

334

585.40

11:49:28

XLON

777

585.40

11:49:28

XLON

360

585.20

11:51:50

XLON

113

585.20

11:52:35

XLON

223

585.20

11:52:35

XLON

344

585.20

11:52:35

XLON

1765

585.80

12:06:00

XLON

441

585.60

12:08:39

XLON

67

585.20

12:12:10

XLON

153

585.20

12:12:10

XLON

519

585.40

12:14:17

XLON

7

585.20

12:16:35

XLON

400

585.80

12:19:43

XLON

1283

585.60

12:20:01

XLON

393

585.40

12:20:31

XLON

400

585.40

12:27:56

XLON

64

585.40

12:27:59

XLON

272

585.40

12:29:51

XLON

400

585.40

12:29:51

XLON

433

585.00

12:32:31

XLON

459

584.80

12:34:12

XLON

397

584.60

12:34:22

XLON

559

584.60

12:36:03

XLON

111

584.60

12:39:09

XLON

274

584.60

12:39:09

XLON

400

584.60

12:39:09

XLON

400

584.40

12:40:05

XLON

647

584.80

12:43:51

XLON

745

584.80

12:43:51

XLON

1299

584.60

12:49:05

XLON

576

584.00

12:49:28

XLON

203

584.40

12:53:34

XLON

417

584.40

12:53:34

XLON

204

584.20

12:54:25

XLON

268

584.20

12:54:25

XLON

730

584.00

12:59:45

XLON

382

583.40

13:02:18

XLON

28

584.00

13:09:10

XLON

933

584.00

13:09:10

XLON

650

584.20

13:17:13

XLON

400

584.20

13:22:16

XLON

410

584.20

13:22:16

XLON

477

584.00

13:23:22

XLON

510

583.80

13:23:59

XLON

99

583.00

13:24:50

XLON

256

583.00

13:24:50

XLON

10

582.40

13:25:38

XLON

44

582.40

13:25:38

XLON

99

582.40

13:25:41

XLON

442

582.80

13:35:10

XLON

608

582.80

13:35:10

XLON

657

583.20

13:42:00

XLON

18

584.00

13:43:58

XLON

273

584.00

13:43:58

XLON

400

584.00

13:43:58

XLON

2

583.80

13:44:06

XLON

475

583.80

13:44:06

XLON

454

584.20

13:52:04

XLON

1191

584.20

13:52:04

XLON

128

584.20

13:52:54

XLON

273

584.20

13:52:54

XLON

430

584.20

13:52:54

XLON

273

584.40

13:55:03

XLON

400

584.40

13:55:03

XLON

35

584.40

13:55:06

XLON

273

584.40

13:55:06

XLON

314

584.40

13:55:06

XLON

400

584.40

13:55:06

XLON

35

584.20

13:55:14

XLON

48

584.20

13:55:14

XLON

649

584.20

13:55:14

XLON

379

584.60

13:56:36

XLON

87

585.20

14:02:12

XLON

400

585.20

14:02:12

XLON

204

585.00

14:03:02

XLON

571

585.00

14:03:02

XLON

430

585.00

14:03:05

XLON

69

585.20

14:04:57

XLON

467

585.20

14:04:57

XLON

362

584.60

14:10:05

XLON

9

584.20

14:13:03

XLON

372

584.20

14:13:03

XLON

1076

584.80

14:18:25

XLON

385

584.40

14:19:01

XLON

400

584.60

14:22:34

XLON

345

584.40

14:24:01

XLON

428

584.20

14:25:30

XLON

379

583.80

14:30:02

XLON

643

584.20

14:31:16

XLON

335

584.60

14:32:47

XLON

1097

584.20

14:34:45

XLON

404

584.00

14:35:33

XLON

559

583.80

14:37:04

XLON

400

584.40

14:38:06

XLON

273

584.40

14:38:12

XLON

400

584.40

14:38:12

XLON

497

584.00

14:39:06

XLON

381

583.80

14:39:27

XLON

339

583.40

14:40:06

XLON

480

583.20

14:40:13

XLON

618

583.60

14:40:40

XLON

1070

583.60

14:42:51

XLON

427

583.20

14:43:07

XLON

400

583.60

14:43:35

XLON

97

583.40

14:43:51

XLON

97

583.40

14:43:51

XLON

333

583.40

14:43:51

XLON

20

583.20

14:44:04

XLON

400

583.20

14:44:04

XLON

512

582.80

14:44:37

XLON

493

582.60

14:45:00

XLON

423

582.40

14:46:28

XLON

502

582.20

14:49:04

XLON

34

582.40

14:50:04

XLON

607

582.40

14:50:04

XLON

430

582.00

14:50:53

XLON

1497

583.60

14:54:00

XLON

91

583.60

14:54:01

XLON

558

583.60

14:55:20

XLON

716

583.60

14:55:20

XLON

591

584.20

14:56:55

XLON

418

583.80

14:57:33

XLON

132

584.40

14:59:03

XLON

400

584.40

14:59:03

XLON

398

584.40

14:59:14

XLON

404

584.40

14:59:14

XLON

50

584.00

15:00:01

XLON

308

584.00

15:00:01

XLON

50

584.20

15:02:53

XLON

86

584.20

15:02:53

XLON

337

584.20

15:02:53

XLON

640

583.60

15:03:07

XLON

1549

584.40

15:05:49

XLON

488

583.80

15:06:18

XLON

500

584.60

15:07:22

XLON

410

584.20

15:07:53

XLON

470

584.20

15:07:53

XLON

1201

584.20

15:07:53

XLON

586

583.80

15:08:21

XLON

374

583.20

15:10:16

XLON

102

583.40

15:12:10

XLON

382

583.40

15:12:10

XLON

340

583.40

15:13:40

XLON

681

583.40

15:13:40

XLON

259

583.40

15:14:29

XLON

327

583.40

15:14:29

XLON

559

582.80

15:15:16

XLON

426

582.40

15:15:20

XLON

501

583.20

15:18:48

XLON

438

582.80

15:20:11

XLON

311

583.40

15:21:28

XLON

330

583.80

15:22:24

XLON

650

583.80

15:22:24

XLON

1028

584.20

15:23:49

XLON

30

584.40

15:23:54

XLON

273

584.40

15:23:54

XLON

398

584.40

15:23:54

XLON

763

584.40

15:25:12

XLON

81

584.40

15:25:15

XLON

399

584.40

15:25:15

XLON

124

584.20

15:26:39

XLON

473

584.20

15:26:39

XLON

341

585.00

15:28:46

XLON

53

584.80

15:29:24

XLON

116

584.80

15:29:24

XLON

281

585.20

15:33:13

XLON

1775

585.20

15:33:13

XLON

1032

585.80

15:34:38

XLON

650

587.40

15:36:44

XLON

79

587.80

15:38:01

XLON

477

587.60

15:38:05

XLON

66

588.20

15:40:03

XLON

225

588.20

15:40:09

XLON

263

588.20

15:40:09

XLON

271

588.20

15:40:09

XLON

373

588.20

15:40:09

XLON

400

588.20

15:40:09

XLON

408

588.20

15:40:09

XLON

500

588.20

15:40:09

XLON

599

587.80

15:40:38

XLON

650

587.80

15:43:02

XLON

671

587.60

15:43:24

XLON

418

587.40

15:44:00

XLON

354

587.20

15:45:08

XLON

32

587.80

15:48:24

XLON

450

587.80

15:48:24

XLON

169

587.60

15:50:58

XLON

429

587.60

15:50:58

XLON

626

588.00

15:53:19

XLON

589

587.80

15:53:35

XLON

88

587.60

15:54:52

XLON

258

587.60

15:54:52

XLON

470

587.60

15:55:44

XLON

686

587.80

15:58:25

XLON

1356

588.20

15:59:42

XLON

164

588.20

16:00:09

XLON

390

588.20

16:00:09

XLON

36

588.00

16:01:03

XLON

580

588.00

16:01:03

XLON

39

588.00

16:02:11

XLON

650

588.00

16:02:11

XLON

181

588.40

16:04:10

XLON

271

588.40

16:04:10

XLON

400

588.40

16:04:10

XLON

145

588.20

16:05:27

XLON

400

588.20

16:05:27

XLON

188

588.20

16:05:31

XLON

121

588.60

16:07:00

XLON

480

588.60

16:07:00

XLON

165

588.60

16:07:20

XLON

391

588.60

16:07:20

XLON

862

588.60

16:07:20

XLON

528

588.80

16:08:40

XLON

111

589.00

16:10:34

XLON

255

589.00

16:10:34

XLON

433

589.00

16:10:40

XLON

403

588.80

16:11:06

XLON

554

588.80

16:13:13

XLON

178

589.00

16:13:15

XLON

400

589.00

16:14:06

XLON

183

589.00

16:16:03

XLON

271

589.00

16:16:03

XLON

282

589.00

16:16:03

XLON

400

589.00

16:16:03

XLON

408

588.80

16:16:14

XLON

656

588.80

16:16:14

XLON

366

588.40

16:17:13

XLON

371

588.40

16:17:23

XLON

343

588.20

16:19:10

XLON

337

588.20

16:19:11

XLON

119

588.20

16:19:37

XLON

437

588.20

16:20:02

XLON

641

588.20

16:20:02

XLON

1377

588.20

16:20:48

XLON

255

588.20

16:21:19

XLON

278

588.20

16:21:19

XLON

431

588.20

16:22:12

XLON

210

588.00

16:22:17

XLON

17

588.00

16:22:20

XLON

20

588.00

16:22:23

XLON

20

588.00

16:22:26

XLON

199

588.00

16:22:34

XLON

464

588.00

16:22:34

XLON

488

587.80

16:22:56

XLON

408

587.40

16:23:17

XLON

525

587.60

16:23:21

XLON

454

587.40

16:24:23

XLON

76

587.40

16:24:50

XLON

199

587.40

16:24:50

XLON

400

587.40

16:24:50

XLON

577

587.40

16:24:54

XLON

104

587.80

16:27:31

XLON

400

587.80

16:27:31

XLON

872

587.80

16:27:31

XLON

470

588.00

16:27:53

XLON

400

588.00

16:27:58

XLON

434

587.80

16:28:00

XLON

1264

587.80

16:28:28

XLON

1007

587.80

16:28:40

XLON

1573

587.80

16:28:40

XLON

3

588.20

16:29:55

XLON

3

588.20

16:29:55

XLON

160

588.20

16:29:55

XLON

490

588.20

16:29:55

XLON

1187

588.20

16:29:55

XLON

88

588.20

16:29:59

XLON

35

587.80

16:35:22

XLON

54

587.80

16:35:22

XLON

88

587.80

16:35:22

XLON

124

587.80

16:35:22

XLON

206

587.80

16:35:22

XLON

312

587.80

16:35:22

XLON

702

587.80

16:35:22

XLON

840

587.80

16:35:22

XLON

846

587.80

16:35:22

XLON

1118

587.80

16:35:22

XLON

1289

587.80

16:35:22

XLON

1529

587.80

16:35:22

XLON

1916

587.80

16:35:22

XLON

2550

587.80

16:35:22

XLON

2816

587.80

16:35:22

XLON

3232

587.80

16:35:22

XLON

5011

587.80

16:35:22

XLON

6032

587.80

16:35:22

XLON

9689

587.80

16:35:22

XLON

10554

587.80

16:35:22

XLON

13340

587.80

16:35:22

XLON

15892

587.80

16:35:22

XLON

17159

587.80

16:35:22

XLON

17995

587.80

16:35:22

XLON

20117

587.80

16:35:22

XLON

31896

587.80

16:35:22

XLON

47764

587.80

16:35:22

XLON

 

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