Transaction in Own Shares

RNS Announcement

RNS Number : 0717I

Auto Trader Group plc

09 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 09 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.6609p per share:

Number of ordinary shares purchased:	350,000
Highest purchase price paid per share:	643.2000p
Lowest purchase price paid per share:	637.4000p

Following the above transaction, the Company has 966,095,146 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 961,952,320 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
350	637.60	08:54:11	XLON
153	637.40	08:55:09	XLON
168	637.40	08:55:09	XLON
232	637.40	08:55:09	XLON
145	638.00	09:03:10	XLON
350	638.00	09:03:10	XLON
1274	637.80	09:03:10	XLON
471	637.80	09:05:03	XLON
61	638.00	09:07:25	XLON
289	640.40	09:10:11	XLON
555	640.40	09:10:11	XLON
590	640.40	09:10:11	XLON
1	640.40	09:10:14	XLON
63	640.20	09:10:29	XLON
293	640.20	09:10:29	XLON
350	640.20	09:10:29	XLON
24	640.40	09:11:25	XLON
283	640.40	09:11:25	XLON
884	640.40	09:11:25	XLON
446	640.00	09:13:34	XLON
828	640.00	09:13:34	XLON
922	639.40	09:16:00	XLON
96	640.00	09:20:03	XLON
226	640.00	09:20:03	XLON
350	640.00	09:20:43	XLON
600	639.80	09:21:03	XLON
145	640.40	09:36:11	XLON
350	640.40	09:36:11	XLON
13	640.20	09:38:12	XLON
254	640.20	09:38:12	XLON
600	640.20	09:38:12	XLON
876	640.20	09:38:12	XLON
406	640.00	09:40:23	XLON
96	640.20	09:41:44	XLON
350	640.20	09:41:44	XLON
58	640.40	09:42:13	XLON
163	640.40	09:42:13	XLON
262	640.40	09:42:13	XLON
323	640.20	09:42:13	XLON
350	640.40	09:42:13	XLON
350	640.40	09:42:13	XLON
410	640.40	09:42:13	XLON
567	640.40	09:42:13	XLON
600	640.40	09:42:13	XLON
60	640.20	09:42:57	XLON
2900	640.20	09:42:57	XLON
83	639.80	09:46:22	XLON
161	639.80	09:46:22	XLON
269	639.80	09:49:00	XLON
677	639.60	09:49:00	XLON
56	640.00	09:50:45	XLON
61	640.00	09:50:45	XLON
96	640.00	09:50:45	XLON
196	640.00	09:50:45	XLON
350	640.00	09:50:45	XLON
467	640.00	09:53:30	XLON
830	640.00	09:55:22	XLON
237	639.80	09:57:30	XLON
350	639.80	09:57:30	XLON
500	639.80	09:57:30	XLON
391	640.00	09:58:57	XLON
350	640.20	10:02:12	XLON
99	640.20	10:02:15	XLON
145	640.20	10:02:15	XLON
350	640.20	10:02:15	XLON
192	640.20	10:02:18	XLON
350	640.20	10:02:18	XLON
96	640.20	10:02:20	XLON
350	640.20	10:02:20	XLON
58	640.20	10:05:28	XLON
96	640.20	10:05:28	XLON
58	640.20	10:05:51	XLON
58	640.40	10:06:08	XLON
96	640.40	10:06:08	XLON
145	640.20	10:06:29	XLON
259	640.20	10:06:29	XLON
350	640.20	10:06:29	XLON
370	640.20	10:06:29	XLON
219	639.80	10:08:49	XLON
500	639.80	10:08:49	XLON
600	639.80	10:08:49	XLON
1055	639.80	10:08:49	XLON
602	639.40	10:11:10	XLON
52	639.60	10:15:23	XLON
477	639.60	10:15:23	XLON
600	639.60	10:15:23	XLON
1733	639.60	10:15:23	XLON
84	639.80	10:21:42	XLON
600	639.80	10:21:42	XLON
809	639.80	10:21:42	XLON
357	639.60	10:23:23	XLON
485	639.60	10:23:23	XLON
61	640.00	10:25:27	XLON
96	640.00	10:25:27	XLON
350	640.00	10:25:27	XLON
337	639.80	10:26:09	XLON
665	639.60	10:26:09	XLON
471	639.60	10:30:15	XLON
600	639.60	10:30:15	XLON
59	640.00	10:32:07	XLON
96	640.00	10:32:11	XLON
350	640.00	10:32:11	XLON
96	640.00	10:32:53	XLON
61	639.60	10:36:11	XLON
62	639.60	10:36:11	XLON
216	639.60	10:36:11	XLON
350	639.60	10:36:11	XLON
96	639.60	10:36:14	XLON
350	639.60	10:36:23	XLON
61	639.60	10:36:50	XLON
350	639.60	10:36:58	XLON
58	640.00	10:37:38	XLON
96	640.00	10:37:38	XLON
237	640.00	10:37:38	XLON
458	640.00	10:37:38	XLON
96	640.00	10:42:03	XLON
58	640.00	10:44:33	XLON
59	640.00	10:44:33	XLON
105	640.00	10:44:33	XLON
145	640.00	10:44:33	XLON
350	640.00	10:44:33	XLON
177	639.80	10:46:51	XLON
387	639.80	10:46:51	XLON
2900	639.80	10:46:51	XLON
62	639.40	10:48:28	XLON
305	639.40	10:48:28	XLON
350	639.40	10:48:28	XLON
2	639.20	10:48:29	XLON
98	639.20	10:48:29	XLON
110	639.20	10:48:29	XLON
210	639.20	10:48:29	XLON
854	639.20	10:48:29	XLON
427	639.00	10:48:36	XLON
31	639.20	10:50:44	XLON
96	639.20	10:55:05	XLON
857	639.20	10:59:52	XLON
1896	639.20	10:59:52	XLON
58	639.20	10:59:55	XLON
60	639.20	10:59:55	XLON
96	639.20	10:59:55	XLON
440	639.20	10:59:55	XLON
4	639.40	11:01:19	XLON
52	639.60	11:03:04	XLON
59	639.60	11:03:04	XLON
480	639.60	11:03:04	XLON
600	639.60	11:03:04	XLON
96	639.80	11:04:00	XLON
196	639.80	11:04:00	XLON
612	639.80	11:04:03	XLON
214	639.80	11:04:21	XLON
32	639.80	11:04:55	XLON
13	639.80	11:04:58	XLON
25	639.80	11:05:02	XLON
63	640.20	11:10:06	XLON
154	640.20	11:10:06	XLON
8	640.40	11:10:11	XLON
145	640.40	11:10:11	XLON
189	640.40	11:10:11	XLON
192	640.40	11:10:11	XLON
125	640.40	11:17:21	XLON
350	640.40	11:17:21	XLON
5031	640.40	11:17:21	XLON
808	639.60	11:17:23	XLON
62	639.80	11:21:02	XLON
554	639.60	11:21:03	XLON
720	639.60	11:21:03	XLON
409	639.80	11:48:10	XLON
350	640.00	11:57:11	XLON
350	640.00	11:57:11	XLON
381	639.80	12:00:24	XLON
825	639.80	12:00:24	XLON
948	639.80	12:00:24	XLON
700	639.60	12:00:59	XLON
126	639.40	12:01:13	XLON
1171	639.40	12:01:13	XLON
350	640.40	12:24:31	XLON
470	640.40	12:24:31	XLON
47	640.80	12:25:20	XLON
96	640.80	12:25:20	XLON
169	640.80	12:25:20	XLON
96	640.80	12:26:12	XLON
255	640.80	12:26:12	XLON
111	640.80	12:26:28	XLON
145	640.80	12:26:28	XLON
301	640.80	12:26:28	XLON
96	641.00	12:29:18	XLON
350	641.00	12:29:18	XLON
119	641.00	12:29:21	XLON
350	641.00	12:29:21	XLON
106	641.60	12:33:54	XLON
192	641.60	12:33:54	XLON
500	641.60	12:33:54	XLON
437	641.60	12:33:57	XLON
96	641.40	12:34:10	XLON
219	641.40	12:34:10	XLON
174	641.40	12:34:21	XLON
62	641.40	12:35:02	XLON
61	641.40	12:35:50	XLON
567	641.40	12:35:50	XLON
16	641.20	12:36:06	XLON
551	641.20	12:36:06	XLON
707	641.20	12:36:06	XLON
51	641.20	12:38:27	XLON
60	641.20	12:38:27	XLON
96	641.20	12:38:27	XLON
145	641.20	12:38:27	XLON
169	641.20	12:38:27	XLON
421	641.20	12:38:27	XLON
421	641.40	12:41:07	XLON
47	641.40	12:41:46	XLON
61	641.40	12:41:46	XLON
145	641.40	12:41:46	XLON
547	641.40	12:41:46	XLON
11	641.20	12:43:07	XLON
82	641.20	12:43:07	XLON
341	641.20	12:43:07	XLON
204	641.40	12:44:37	XLON
90	641.40	12:46:03	XLON
264	641.40	12:46:03	XLON
60	641.40	12:47:45	XLON
228	641.40	12:47:45	XLON
40	641.20	12:49:20	XLON
221	641.20	12:49:20	XLON
350	641.20	12:49:20	XLON
420	641.20	12:49:20	XLON
56	641.20	12:51:56	XLON
63	641.20	12:51:56	XLON
145	641.20	12:51:56	XLON
197	641.20	12:51:56	XLON
272	641.20	12:51:56	XLON
96	641.60	12:52:18	XLON
278	641.60	12:52:18	XLON
321	641.60	12:52:58	XLON
151	641.40	12:53:36	XLON
235	641.40	12:53:36	XLON
282	641.20	12:53:36	XLON
431	641.20	12:53:36	XLON
93	641.60	12:55:04	XLON
96	641.60	12:55:04	XLON
137	641.60	12:55:04	XLON
350	641.60	12:55:04	XLON
529	641.60	12:55:04	XLON
600	641.60	12:55:04	XLON
145	641.60	12:55:25	XLON
149	641.60	12:55:25	XLON
220	641.60	12:55:25	XLON
274	641.60	12:55:25	XLON
350	641.60	12:55:25	XLON
140	641.60	12:55:31	XLON
256	641.60	12:55:31	XLON
350	641.60	12:55:31	XLON
164	641.40	12:57:28	XLON
775	641.40	12:57:28	XLON
339	641.00	12:57:31	XLON
145	641.40	12:59:34	XLON
350	641.40	12:59:34	XLON
155	641.60	13:00:02	XLON
226	641.60	13:00:02	XLON
62	641.60	13:01:09	XLON
217	641.60	13:01:09	XLON
89	641.80	13:02:42	XLON
113	641.80	13:02:42	XLON
192	641.80	13:02:42	XLON
572	641.80	13:02:42	XLON
62	641.60	13:03:30	XLON
1212	641.60	13:03:30	XLON
393	641.40	13:04:11	XLON
23	641.60	13:08:03	XLON
58	641.60	13:08:03	XLON
163	641.60	13:08:03	XLON
167	641.60	13:08:03	XLON
58	641.80	13:11:17	XLON
185	641.80	13:11:17	XLON
224	641.80	13:11:17	XLON
309	641.80	13:11:17	XLON
350	641.80	13:11:17	XLON
559	641.80	13:11:17	XLON
60	641.80	13:12:19	XLON
557	641.80	13:12:19	XLON
62	641.80	13:13:53	XLON
197	641.80	13:13:53	XLON
61	641.80	13:14:53	XLON
59	641.80	13:15:03	XLON
260	641.80	13:15:03	XLON
145	642.20	13:16:26	XLON
314	642.20	13:16:26	XLON
588	642.20	13:16:26	XLON
266	641.80	13:16:36	XLON
269	641.80	13:16:36	XLON
1274	642.00	13:16:36	XLON
23	641.80	13:20:05	XLON
60	641.80	13:20:05	XLON
96	641.80	13:20:05	XLON
181	641.80	13:20:05	XLON
350	641.80	13:20:05	XLON
90	641.60	13:21:04	XLON
559	641.60	13:21:04	XLON
354	641.40	13:22:51	XLON
354	641.40	13:22:51	XLON
421	641.20	13:22:53	XLON
46	641.80	13:28:09	XLON
208	641.80	13:28:09	XLON
350	641.80	13:28:09	XLON
192	641.80	13:28:10	XLON
350	641.80	13:28:10	XLON
51	642.60	13:33:51	XLON
58	642.60	13:33:51	XLON
61	642.60	13:33:51	XLON
111	642.60	13:33:51	XLON
145	642.60	13:33:51	XLON
180	642.60	13:33:51	XLON
196	642.60	13:33:51	XLON
298	642.60	13:33:51	XLON
316	642.60	13:33:51	XLON
339	642.60	13:33:51	XLON
350	642.60	13:33:51	XLON
543	642.60	13:33:51	XLON
588	642.60	13:33:51	XLON
64	642.20	13:33:53	XLON
314	642.20	13:33:53	XLON
445	642.20	13:33:53	XLON
451	642.20	13:33:53	XLON
571	642.20	13:38:02	XLON
600	642.20	13:38:02	XLON
730	642.20	13:38:02	XLON
576	642.40	13:39:04	XLON
252	642.40	13:39:06	XLON
63	642.40	13:39:54	XLON
145	642.40	13:39:54	XLON
261	642.40	13:39:54	XLON
53	642.80	13:40:16	XLON
61	642.80	13:40:16	XLON
96	642.80	13:40:16	XLON
96	643.20	13:40:29	XLON
221	643.20	13:40:29	XLON
350	643.20	13:40:37	XLON
1274	643.00	13:40:53	XLON
374	642.60	13:41:06	XLON
195	642.40	13:42:42	XLON
264	642.40	13:42:42	XLON
41	642.20	13:44:25	XLON
421	642.20	13:45:06	XLON
698	642.00	13:45:07	XLON
6	641.80	13:45:19	XLON
886	641.80	13:45:19	XLON
62	641.80	13:49:22	XLON
96	641.80	13:49:22	XLON
145	641.80	13:49:22	XLON
154	641.80	13:49:22	XLON
190	641.80	13:49:22	XLON
512	641.60	13:49:22	XLON
21	641.60	13:50:02	XLON
58	641.60	13:50:02	XLON
228	641.60	13:50:02	XLON
233	641.60	13:50:02	XLON
350	641.60	13:50:02	XLON
6	642.40	13:51:33	XLON
96	642.40	13:51:33	XLON
244	642.40	13:51:33	XLON
281	642.40	13:51:33	XLON
58	642.40	13:53:03	XLON
350	642.40	13:53:03	XLON
59	642.60	13:53:06	XLON
96	642.60	13:53:06	XLON
142	642.60	13:53:06	XLON
192	642.60	13:53:06	XLON
174	642.60	13:53:15	XLON
350	642.80	13:53:42	XLON
350	642.80	13:53:42	XLON
350	642.80	13:53:42	XLON
96	642.60	13:53:48	XLON
110	642.60	13:53:48	XLON
192	642.60	13:54:58	XLON
58	642.60	13:58:54	XLON
96	642.60	13:58:57	XLON
98	642.60	13:58:57	XLON
192	642.60	13:58:58	XLON
51	642.40	14:00:16	XLON
839	642.40	14:00:16	XLON
61	642.40	14:02:41	XLON
265	642.40	14:02:41	XLON
350	642.40	14:02:41	XLON
350	642.40	14:02:41	XLON
350	642.40	14:02:41	XLON
440	642.40	14:02:41	XLON
2690	642.40	14:02:41	XLON
49	642.60	14:06:06	XLON
61	642.60	14:06:06	XLON
96	642.60	14:06:06	XLON
340	642.60	14:06:06	XLON
10	642.60	14:06:35	XLON
59	642.60	14:06:35	XLON
96	642.60	14:06:35	XLON
284	642.60	14:06:35	XLON
346	642.60	14:06:35	XLON
705	642.60	14:06:35	XLON
61	642.60	14:09:42	XLON
62	642.60	14:09:42	XLON
229	642.60	14:09:42	XLON
350	642.60	14:09:42	XLON
490	642.60	14:09:42	XLON
598	642.60	14:09:42	XLON
306	642.40	14:09:43	XLON
250	642.40	14:10:05	XLON
143	642.40	14:10:14	XLON
350	642.40	14:10:14	XLON
390	642.40	14:10:14	XLON
600	642.20	14:10:14	XLON
2460	642.40	14:10:14	XLON
194	642.00	14:10:26	XLON
299	642.00	14:10:26	XLON
189	641.80	14:10:46	XLON
867	641.80	14:13:07	XLON
884	641.60	14:13:16	XLON
905	641.40	14:13:38	XLON
191	641.20	14:13:53	XLON
736	641.20	14:14:00	XLON
135	641.00	14:14:14	XLON
882	641.00	14:14:15	XLON
701	640.80	14:14:29	XLON
502	640.80	14:14:31	XLON
3	641.20	14:17:09	XLON
96	641.20	14:17:09	XLON
209	641.20	14:17:09	XLON
578	641.20	14:17:09	XLON
58	641.20	14:18:12	XLON
145	641.20	14:18:12	XLON
573	641.20	14:18:12	XLON
145	641.20	14:18:53	XLON
244	641.20	14:18:53	XLON
576	641.20	14:18:53	XLON
60	641.20	14:19:58	XLON
96	641.20	14:19:58	XLON
582	641.20	14:19:58	XLON
631	641.00	14:20:39	XLON
643	640.80	14:20:39	XLON
284	640.80	14:22:46	XLON
299	640.80	14:22:46	XLON
315	640.80	14:22:46	XLON
350	640.80	14:22:46	XLON
350	640.80	14:22:46	XLON
663	640.80	14:22:46	XLON
44	640.60	14:22:48	XLON
163	640.60	14:22:48	XLON
181	640.60	14:22:48	XLON
886	640.60	14:22:54	XLON
371	640.40	14:22:59	XLON
364	640.20	14:23:16	XLON
147	639.80	14:25:03	XLON
56	641.00	14:34:19	XLON
270	641.00	14:34:19	XLON
378	641.00	14:34:19	XLON
600	641.00	14:34:19	XLON
95	640.80	14:34:49	XLON
253	640.80	14:34:49	XLON
63	641.00	14:35:25	XLON
156	641.00	14:35:25	XLON
192	641.00	14:35:25	XLON
224	641.00	14:35:25	XLON
63	641.00	14:36:00	XLON
96	641.00	14:36:00	XLON
223	641.00	14:36:00	XLON
350	641.00	14:36:00	XLON
350	641.00	14:36:00	XLON
692	640.80	14:36:51	XLON
10	640.80	14:36:54	XLON
5	640.80	14:36:59	XLON
58	640.80	14:36:59	XLON
3	640.80	14:37:01	XLON
3	640.80	14:37:04	XLON
6	640.80	14:37:09	XLON
58	640.80	14:37:12	XLON
945	640.60	14:37:23	XLON
367	640.40	14:38:52	XLON
600	640.40	14:38:52	XLON
58	640.80	14:40:34	XLON
96	640.80	14:40:34	XLON
112	640.80	14:40:34	XLON
192	640.80	14:40:34	XLON
390	640.80	14:40:34	XLON
48	640.60	14:41:15	XLON
58	640.60	14:41:15	XLON
159	640.60	14:41:15	XLON
279	640.60	14:41:15	XLON
62	640.60	14:41:23	XLON
310	640.60	14:41:23	XLON
350	640.60	14:41:23	XLON
49	640.80	14:42:52	XLON
96	640.80	14:42:52	XLON
275	640.80	14:42:52	XLON
339	640.80	14:42:55	XLON
58	640.80	14:42:58	XLON
5	640.80	14:43:05	XLON
152	640.60	14:43:11	XLON
422	640.60	14:43:11	XLON
700	640.60	14:43:11	XLON
748	640.60	14:43:11	XLON
58	640.60	14:44:36	XLON
350	640.60	14:44:36	XLON
63	640.60	14:45:12	XLON
65	640.60	14:45:12	XLON
350	640.60	14:45:12	XLON
96	640.40	14:48:07	XLON
350	640.60	14:48:07	XLON
600	640.40	14:48:07	XLON
780	640.40	14:48:07	XLON
1178	640.40	14:48:07	XLON
1455	640.00	14:48:09	XLON
45	639.80	14:49:48	XLON
194	639.80	14:49:48	XLON
420	639.80	14:49:48	XLON
666	639.80	14:49:48	XLON
3557	639.80	14:49:48	XLON
61	639.60	14:49:51	XLON
350	639.60	14:49:51	XLON
357	639.60	14:49:51	XLON
96	640.20	14:50:17	XLON
146	640.20	14:50:17	XLON
192	640.20	14:50:17	XLON
350	640.20	14:50:17	XLON
350	640.20	14:50:17	XLON
350	640.20	14:50:17	XLON
360	640.20	14:50:17	XLON
368	640.20	14:50:17	XLON
5	640.20	14:50:20	XLON
3	640.20	14:50:23	XLON
17	640.20	14:50:23	XLON
119	640.20	14:50:23	XLON
622	640.20	14:50:23	XLON
622	640.20	14:50:23	XLON
634	640.20	14:50:23	XLON
51	640.20	14:50:28	XLON
485	640.20	14:50:28	XLON
350	640.20	14:50:56	XLON
1274	639.80	14:51:09	XLON
745	639.80	14:51:45	XLON
84	639.60	14:52:01	XLON
51	640.40	14:53:33	XLON
156	640.40	14:53:33	XLON
174	640.40	14:53:33	XLON
490	640.40	14:53:33	XLON
246	640.60	14:55:50	XLON
246	640.60	14:55:50	XLON
39	640.60	14:59:02	XLON
96	640.60	14:59:02	XLON
140	640.60	14:59:02	XLON
147	640.60	14:59:02	XLON
207	641.00	14:59:57	XLON
242	641.00	14:59:57	XLON
267	641.00	14:59:57	XLON
322	641.00	14:59:57	XLON
369	641.00	14:59:57	XLON
516	641.00	14:59:57	XLON
550	641.00	14:59:57	XLON
34	640.80	15:00:12	XLON
241	640.80	15:00:12	XLON
96	640.80	15:00:27	XLON
191	640.80	15:00:27	XLON
192	640.80	15:00:27	XLON
220	640.80	15:00:27	XLON
96	641.00	15:00:52	XLON
426	641.00	15:00:52	XLON
550	641.00	15:00:52	XLON
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106	641.00	15:00:55	XLON
573	641.00	15:00:55	XLON
705	640.80	15:01:02	XLON
182	640.80	15:01:06	XLON
203	640.80	15:01:06	XLON
350	640.80	15:01:06	XLON
1173	640.40	15:01:47	XLON
123	640.20	15:01:50	XLON
869	640.20	15:01:50	XLON
63	640.40	15:02:27	XLON
96	640.40	15:02:27	XLON
109	640.40	15:02:27	XLON
335	640.40	15:02:27	XLON
346	640.40	15:02:27	XLON
76	640.20	15:02:29	XLON
335	640.20	15:02:29	XLON
96	640.40	15:04:06	XLON
263	640.40	15:04:06	XLON
62	640.60	15:04:43	XLON
153	640.60	15:04:43	XLON
493	640.60	15:04:43	XLON
843	640.60	15:04:43	XLON
5	640.80	15:05:49	XLON
59	640.80	15:05:49	XLON
96	640.80	15:05:49	XLON
173	640.80	15:05:49	XLON
219	640.80	15:05:49	XLON
460	640.80	15:05:49	XLON
49	640.80	15:05:52	XLON
145	640.80	15:05:52	XLON
152	640.80	15:05:52	XLON
196	640.80	15:05:52	XLON
350	640.80	15:05:52	XLON
460	640.80	15:05:52	XLON
59	640.80	15:06:24	XLON
96	640.80	15:06:24	XLON
144	640.80	15:06:24	XLON
11	640.80	15:06:38	XLON
56	640.80	15:06:38	XLON
62	640.80	15:06:38	XLON
96	640.80	15:06:38	XLON
145	640.80	15:06:38	XLON
60	640.80	15:06:57	XLON
134	640.80	15:06:57	XLON
283	640.80	15:06:57	XLON
62	640.80	15:07:17	XLON
96	640.80	15:07:17	XLON
46	640.80	15:07:25	XLON
61	640.80	15:07:25	XLON
62	640.80	15:07:30	XLON
25	641.00	15:08:13	XLON
145	641.00	15:08:13	XLON
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192	641.00	15:08:13	XLON
192	641.00	15:08:13	XLON
212	641.00	15:08:13	XLON
5	640.80	15:08:42	XLON
53	640.80	15:08:53	XLON
61	640.80	15:08:53	XLON
32	641.00	15:09:41	XLON
60	641.00	15:09:41	XLON
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111	641.00	15:09:41	XLON
153	641.00	15:09:41	XLON
207	641.00	15:09:41	XLON
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239	641.00	15:09:41	XLON
330	641.00	15:09:41	XLON
350	641.00	15:09:41	XLON
369	641.00	15:09:41	XLON
394	641.00	15:09:41	XLON
713	641.00	15:09:41	XLON
145	640.80	15:09:53	XLON
192	640.80	15:09:56	XLON
52	641.40	15:11:18	XLON
104	641.40	15:11:18	XLON
314	641.40	15:11:18	XLON
1904	642.00	15:12:52	XLON
31	641.80	15:12:58	XLON
163	641.80	15:12:58	XLON
233	641.80	15:12:58	XLON
541	641.80	15:12:58	XLON
33	642.00	15:13:58	XLON
59	642.00	15:13:58	XLON
116	642.00	15:13:58	XLON
192	642.00	15:13:58	XLON
267	642.00	15:13:58	XLON
59	642.00	15:14:09	XLON
6015	641.80	15:14:23	XLON
401	641.20	15:18:38	XLON
1041	641.00	15:18:52	XLON
1	641.40	15:20:03	XLON
55	641.40	15:20:03	XLON
97	641.40	15:20:03	XLON
145	641.40	15:20:03	XLON
163	641.40	15:20:03	XLON
169	641.40	15:20:03	XLON
214	641.40	15:20:03	XLON
382	641.40	15:20:03	XLON
397	641.40	15:20:03	XLON
94	641.40	15:20:07	XLON
233	641.40	15:20:07	XLON
614	641.40	15:20:07	XLON
145	641.80	15:20:48	XLON
145	641.80	15:20:48	XLON
192	641.80	15:20:48	XLON
350	641.80	15:20:48	XLON
2	641.80	15:22:43	XLON
96	641.80	15:22:43	XLON
212	641.80	15:22:43	XLON
350	641.80	15:22:43	XLON
350	641.80	15:22:43	XLON
350	641.80	15:22:43	XLON
350	641.80	15:22:43	XLON
1067	641.60	15:22:47	XLON
489	642.00	15:25:18	XLON
59	642.00	15:27:19	XLON
80	642.00	15:27:19	XLON
145	642.00	15:27:19	XLON
190	642.00	15:27:19	XLON
192	642.00	15:27:19	XLON
350	642.00	15:27:19	XLON
350	642.00	15:27:19	XLON
630	642.00	15:27:19	XLON
1	642.00	15:27:35	XLON
4	642.00	15:27:35	XLON
61	642.00	15:27:35	XLON
102	642.00	15:27:35	XLON
145	642.00	15:27:35	XLON
192	642.00	15:27:35	XLON
667	642.00	15:27:35	XLON
2	642.00	15:27:38	XLON
145	642.00	15:27:38	XLON
153	642.00	15:27:38	XLON
192	642.00	15:27:38	XLON
403	642.00	15:27:38	XLON
639	642.00	15:27:38	XLON
30	642.00	15:27:40	XLON
96	642.00	15:27:40	XLON
253	642.00	15:27:40	XLON
639	642.00	15:27:40	XLON
96	642.00	15:27:43	XLON
414	642.00	15:27:43	XLON
531	642.00	15:27:43	XLON
1274	641.80	15:27:43	XLON
13	641.60	15:28:20	XLON
51	641.60	15:28:20	XLON
61	641.60	15:28:20	XLON
186	641.60	15:28:20	XLON
639	641.60	15:28:20	XLON
96	641.80	15:31:24	XLON
96	641.80	15:31:24	XLON
196	641.80	15:31:24	XLON
284	641.80	15:31:24	XLON
53	641.60	15:31:51	XLON
58	641.60	15:31:51	XLON
63	641.60	15:31:51	XLON
148	641.60	15:31:51	XLON
287	641.60	15:31:51	XLON
350	641.60	15:31:51	XLON
350	641.60	15:31:51	XLON
429	641.60	15:31:51	XLON
480	641.60	15:31:51	XLON
711	641.60	15:31:51	XLON
1375	641.60	15:31:51	XLON
1	641.40	15:31:54	XLON
323	641.40	15:31:54	XLON
516	641.40	15:31:54	XLON
551	641.40	15:31:54	XLON
740	641.20	15:32:00	XLON
58	641.40	15:32:25	XLON
473	641.60	15:42:25	XLON
790	641.40	15:43:28	XLON
795	641.60	15:43:28	XLON
2	641.20	15:45:20	XLON
700	641.20	15:45:20	XLON
350	641.20	15:46:57	XLON
421	641.20	15:46:57	XLON
829	641.20	15:46:57	XLON
32	641.20	15:46:59	XLON
76	641.20	15:46:59	XLON
237	641.20	15:46:59	XLON
275	641.20	15:46:59	XLON
1200	641.20	15:46:59	XLON
993	641.20	15:47:02	XLON
16	641.20	15:47:16	XLON
284	641.20	15:47:16	XLON
651	641.20	15:47:16	XLON
180	641.20	15:47:26	XLON
549	641.20	15:47:26	XLON
59	641.20	15:48:03	XLON
115	641.20	15:48:03	XLON
555	641.20	15:48:03	XLON
18	641.20	15:48:22	XLON
645	641.20	15:48:22	XLON
994	641.00	15:49:30	XLON
58	641.00	15:49:33	XLON
142	641.00	15:49:33	XLON
1000	641.00	15:49:33	XLON
58	641.00	15:50:03	XLON
214	641.00	15:50:03	XLON
60	641.00	15:50:09	XLON
234	641.00	15:50:09	XLON
288	641.00	15:50:09	XLON
1020	640.80	15:50:10	XLON
221	640.80	15:51:02	XLON
225	640.80	15:51:02	XLON
2936	640.80	15:51:20	XLON
34	640.80	15:51:52	XLON
48	640.80	15:51:52	XLON
104	640.80	15:51:52	XLON
358	640.80	15:51:52	XLON
430	640.80	15:51:52	XLON
1	641.00	15:52:22	XLON
118	640.80	15:52:22	XLON
216	641.00	15:52:22	XLON
241	641.00	15:52:22	XLON
436	641.00	15:52:22	XLON
32	641.00	15:54:22	XLON
59	641.00	15:54:22	XLON
74	641.00	15:54:22	XLON
108	641.00	15:54:22	XLON
175	641.00	15:54:22	XLON
224	641.00	15:54:22	XLON
350	641.00	15:54:22	XLON
350	641.00	15:54:22	XLON
216	641.00	15:54:24	XLON
231	641.00	15:54:24	XLON
458	641.00	15:54:24	XLON
538	640.80	15:54:31	XLON
737	640.80	15:54:31	XLON
350	640.40	15:54:33	XLON
49	640.40	15:56:06	XLON
60	640.40	15:56:06	XLON
288	640.40	15:56:06	XLON
350	640.40	15:56:06	XLON
350	640.40	15:56:06	XLON
350	640.40	15:56:06	XLON
350	640.40	15:56:06	XLON
350	640.40	15:56:06	XLON
385	640.40	15:56:06	XLON
60	640.40	15:56:18	XLON
61	640.60	15:59:06	XLON
65	640.60	15:59:06	XLON
174	640.60	15:59:06	XLON
259	640.60	15:59:06	XLON
31	640.80	16:01:45	XLON
59	640.80	16:01:45	XLON
63	640.80	16:01:45	XLON
159	640.80	16:01:45	XLON
234	640.80	16:01:45	XLON
310	640.80	16:01:45	XLON
739	640.80	16:01:45	XLON
86	640.80	16:01:48	XLON
108	640.80	16:01:48	XLON
198	640.80	16:01:48	XLON
216	640.80	16:01:48	XLON
226	640.80	16:01:48	XLON
310	640.80	16:01:48	XLON
350	640.80	16:01:48	XLON
372	640.80	16:01:48	XLON
658	640.80	16:01:48	XLON
12	640.80	16:01:51	XLON
29	640.80	16:01:51	XLON
51	640.80	16:01:51	XLON
216	640.80	16:01:51	XLON
234	640.80	16:01:51	XLON
236	640.80	16:01:51	XLON
62	640.80	16:01:54	XLON
234	640.80	16:01:54	XLON
288	640.80	16:01:54	XLON
327	640.80	16:01:54	XLON
410	640.80	16:01:54	XLON
108	640.80	16:02:00	XLON
261	640.80	16:02:00	XLON
320	640.80	16:02:00	XLON
640	640.80	16:02:00	XLON
61	640.80	16:02:14	XLON
191	640.80	16:02:14	XLON
234	640.80	16:02:14	XLON
288	640.80	16:02:14	XLON
328	640.80	16:02:14	XLON
135	640.80	16:02:16	XLON
409	640.80	16:02:16	XLON
56	640.80	16:02:20	XLON
62	640.80	16:02:31	XLON
63	640.80	16:02:45	XLON
61	640.80	16:02:59	XLON
538	640.80	16:04:05	XLON
832	640.80	16:04:05	XLON
444	640.80	16:07:06	XLON
941	640.80	16:07:06	XLON
2321	640.80	16:07:06	XLON
2900	640.80	16:07:06	XLON
48	640.40	16:09:12	XLON
60	640.40	16:09:12	XLON
166	640.40	16:09:12	XLON
174	640.40	16:09:12	XLON
275	640.40	16:09:12	XLON
283	640.40	16:09:12	XLON
288	640.40	16:09:12	XLON
296	640.40	16:09:12	XLON
350	640.40	16:09:12	XLON
350	640.40	16:09:12	XLON
350	640.40	16:09:12	XLON
1102	640.40	16:09:12	XLON
79	640.40	16:09:14	XLON
350	640.40	16:09:14	XLON
449	640.40	16:09:14	XLON
178	640.40	16:09:19	XLON
241	640.40	16:09:19	XLON
834	640.40	16:09:19	XLON
60	640.40	16:09:38	XLON
350	640.40	16:09:38	XLON
46	640.40	16:10:01	XLON
58	640.40	16:10:01	XLON
228	640.40	16:10:01	XLON
62	640.40	16:10:10	XLON
60	640.40	16:10:14	XLON
61	640.40	16:10:27	XLON
58	640.40	16:10:39	XLON
378	640.40	16:10:39	XLON
62	640.40	16:11:12	XLON
108	640.40	16:11:12	XLON
204	640.40	16:11:12	XLON
54	640.40	16:11:21	XLON
311	640.40	16:11:21	XLON
61	640.40	16:11:24	XLON
108	640.40	16:11:24	XLON
197	640.40	16:11:24	XLON
108	640.40	16:11:27	XLON
262	640.40	16:11:27	XLON
420	640.40	16:11:27	XLON
458	640.40	16:11:27	XLON
806	640.20	16:11:27	XLON
395	639.80	16:11:45	XLON
488	640.20	16:11:45	XLON
501	640.00	16:11:45	XLON
57	639.80	16:12:21	XLON
63	639.80	16:12:21	XLON
265	639.80	16:12:21	XLON
63	639.80	16:12:33	XLON
158	639.80	16:12:33	XLON
350	639.80	16:12:33	XLON
478	639.80	16:12:47	XLON
33	639.80	16:13:02	XLON
58	639.80	16:13:02	XLON
59	639.80	16:13:02	XLON
21	639.80	16:13:05	XLON
350	639.80	16:13:05	XLON
187	639.80	16:13:19	XLON
350	639.80	16:13:19	XLON
61	639.80	16:13:33	XLON
108	639.80	16:13:33	XLON
350	639.80	16:13:33	XLON
600	639.60	16:15:24	XLON
3485	639.80	16:15:24	XLON
57	639.60	16:15:27	XLON
111	639.60	16:15:27	XLON
391	639.80	16:21:35	XLON
494	639.80	16:21:35	XLON
525	639.80	16:21:35	XLON
868	639.80	16:21:35	XLON
922	639.80	16:21:35	XLON
1077	639.80	16:21:35	XLON
1544	639.80	16:21:35	XLON
269	639.60	16:21:36	XLON
350	639.60	16:21:36	XLON
380	639.60	16:21:36	XLON
440	639.60	16:21:36	XLON
608	639.60	16:21:36	XLON
747	639.60	16:21:36	XLON
26	639.60	16:21:37	XLON
350	639.60	16:21:37	XLON
498	639.40	16:21:37	XLON
500	639.60	16:21:37	XLON
650	639.60	16:21:37	XLON
454	639.40	16:21:38	XLON
58	639.60	16:22:09	XLON
111	639.60	16:22:09	XLON
338	639.60	16:22:09	XLON
394	639.60	16:22:09	XLON
69	639.60	16:22:12	XLON
92	639.60	16:22:12	XLON
104	639.60	16:22:12	XLON
108	639.60	16:22:12	XLON
108	639.60	16:22:12	XLON
211	639.60	16:22:12	XLON
305	639.60	16:22:12	XLON
390	639.60	16:22:12	XLON
541	639.60	16:22:15	XLON
4	639.60	16:22:19	XLON
58	639.60	16:22:19	XLON
185	639.60	16:22:19	XLON
329	639.60	16:22:19	XLON
214	639.60	16:22:27	XLON
495	639.60	16:22:27	XLON
136	639.60	16:22:31	XLON
350	639.60	16:22:31	XLON
323	639.60	16:22:40	XLON
329	639.60	16:22:40	XLON
28	639.60	16:22:46	XLON
59	639.60	16:22:46	XLON
285	639.60	16:22:46	XLON
37	639.60	16:22:50	XLON
62	639.60	16:22:50	XLON
128	639.60	16:22:50	XLON
312	639.60	16:22:50	XLON
470	639.40	16:22:57	XLON
16	639.40	16:23:03	XLON
350	639.40	16:23:03	XLON
394	639.40	16:23:03	XLON
1	639.40	16:23:09	XLON
62	639.40	16:23:09	XLON
119	639.40	16:23:09	XLON
382	639.40	16:23:09	XLON
14	639.40	16:23:15	XLON
59	639.40	16:23:15	XLON
88	639.40	16:23:15	XLON
149	639.40	16:23:15	XLON
288	639.40	16:23:15	XLON
183	639.40	16:23:21	XLON
359	639.40	16:23:21	XLON
58	639.40	16:23:27	XLON
59	639.40	16:23:27	XLON
77	639.40	16:23:27	XLON
192	639.40	16:23:30	XLON
220	639.40	16:23:30	XLON
350	639.40	16:23:30	XLON
63	639.40	16:23:37	XLON
216	639.40	16:23:37	XLON
216	639.40	16:23:40	XLON
334	639.40	16:23:40	XLON
204	639.40	16:23:45	XLON
59	639.40	16:24:00	XLON
136	639.40	16:24:00	XLON
819	639.40	16:24:00	XLON
31	639.40	16:24:34	XLON
61	639.40	16:24:34	XLON
63	639.40	16:24:34	XLON
70	639.40	16:24:34	XLON
197	639.40	16:24:34	XLON
31	639.40	16:24:36	XLON
243	639.40	16:24:36	XLON
188	639.40	16:25:19	XLON
214	639.40	16:25:19	XLON
427	639.40	16:25:19	XLON
440	639.40	16:25:19	XLON
3497	639.40	16:25:19	XLON
10	639.20	16:25:20	XLON
24	639.20	16:25:20	XLON
346	639.20	16:25:20	XLON
31	639.20	16:25:29	XLON
61	639.20	16:25:29	XLON
260	639.20	16:25:29	XLON
350	639.20	16:25:29	XLON
9	639.20	16:25:35	XLON
131	639.20	16:25:35	XLON
174	639.20	16:25:35	XLON
323	639.20	16:25:35	XLON
1	639.20	16:25:41	XLON
59	639.20	16:25:41	XLON
550	639.20	16:25:41	XLON
31	639.20	16:25:48	XLON
47	639.20	16:25:48	XLON
61	639.20	16:25:48	XLON
136	639.20	16:25:48	XLON
342	639.20	16:25:48	XLON
37	639.20	16:25:51	XLON
41	639.20	16:25:51	XLON
45	639.20	16:25:51	XLON
61	639.20	16:25:51	XLON
6	639.20	16:25:54	XLON
61	639.20	16:25:54	XLON
241	639.20	16:25:54	XLON
72	639.20	16:25:57	XLON
145	639.20	16:25:57	XLON
343	639.20	16:25:57	XLON
29	639.20	16:26:04	XLON
602	639.20	16:26:04	XLON
63	639.20	16:26:10	XLON
202	639.20	16:26:10	XLON
218	639.20	16:26:10	XLON
175	639.20	16:26:19	XLON
513	639.20	16:26:19	XLON
59	639.20	16:26:27	XLON
108	639.20	16:26:27	XLON
219	639.20	16:26:27	XLON
237	639.20	16:26:27	XLON
37	639.20	16:26:33	XLON
89	639.20	16:26:33	XLON
108	639.20	16:26:33	XLON
60	639.20	16:26:36	XLON
135	639.20	16:26:36	XLON
290	639.20	16:26:36	XLON
40	639.20	16:26:44	XLON
214	639.20	16:26:44	XLON
346	639.20	16:26:44	XLON
60	639.20	16:26:52	XLON
66	639.20	16:26:52	XLON
191	639.20	16:26:52	XLON
356	639.20	16:26:52	XLON
53	639.20	16:26:59	XLON
96	639.20	16:26:59	XLON
371	639.20	16:26:59	XLON
189	639.20	16:27:06	XLON
194	639.20	16:27:06	XLON
230	639.20	16:27:06	XLON
59	639.20	16:27:12	XLON
96	639.20	16:27:19	XLON
190	639.20	16:27:19	XLON
111	639.60	16:29:33	XLON
188	639.60	16:29:33	XLON
350	639.60	16:29:33	XLON
353	639.60	16:29:33	XLON
134	639.60	16:29:36	XLON
330	639.60	16:29:36	XLON
350	639.60	16:29:36	XLON
448	639.60	16:29:36	XLON
325	639.60	16:29:40	XLON
350	639.60	16:29:40	XLON
12083	639.80	16:35:24	XLON

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RNS metadata

Title: Transaction in Own Shares
Time: 18:09:16
Date: 9 Aug 2021
Category: Capital structure
ID: 0717I