REG - Auto Trader Grp - Transaction in Own Shares
31/10/2023 18:00
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RNS Number : 9371R Auto Trader Group plc 31 October 2023
31 October 2023
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 31 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 621.3934 pence per
share:
Number of ordinary shares purchased: 162,000
Highest purchase price paid per share: 624.4000p
Lowest purchase price paid per share: 617.8000p
Following the above transaction, the Company has 917,630,310 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 913,664,621 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
726 619.8 08:22:51 XLON
518 620.6 08:23:42 XLON
403 619.2 08:28:59 XLON
543 618.6 08:36:45 XLON
675 619.6 08:41:51 XLON
625 620.6 08:53:31 XLON
670 620.6 08:53:31 XLON
428 620.8 09:00:38 XLON
483 620.4 09:01:52 XLON
529 620.4 09:04:12 XLON
432 619.2 09:16:02 XLON
434 619 09:16:02 XLON
524 618.6 09:18:31 XLON
177 618.6 09:20:42 XLON
239 618.6 09:20:42 XLON
415 618.4 09:23:42 XLON
501 618.4 09:26:53 XLON
841 618.2 09:36:56 XLON
554 618 09:36:58 XLON
152 617.8 09:40:31 XLON
272 617.8 09:40:31 XLON
438 617.8 09:43:32 XLON
724 618.4 09:52:01 XLON
293 618.8 10:07:24 XLON
132 618.8 10:08:02 XLON
811 618.2 10:09:07 XLON
737 618 10:09:40 XLON
99 618.2 10:17:15 XLON
308 618.2 10:17:15 XLON
498 620.6 10:25:39 XLON
229 620 10:27:05 XLON
574 620 10:27:05 XLON
120 619.4 10:35:59 XLON
322 619.4 10:35:59 XLON
441 619.6 10:35:59 XLON
739 619.8 10:41:05 XLON
415 619.8 10:49:34 XLON
436 618.8 10:57:26 XLON
694 618.6 11:00:03 XLON
622 619.4 11:02:30 XLON
199 621 11:21:20 XLON
285 621 11:21:20 XLON
469 621 11:24:05 XLON
731 620.4 11:27:51 XLON
615 619.8 11:30:52 XLON
599 619.6 11:32:13 XLON
427 619 11:33:03 XLON
451 618.8 11:39:09 XLON
132 619.4 11:56:40 XLON
324 619.4 11:56:40 XLON
528 619.6 11:57:49 XLON
37 619 11:58:15 XLON
806 619 11:58:15 XLON
702 618.4 12:03:34 XLON
688 621.2 12:25:22 XLON
230 621.2 12:30:01 XLON
281 621.2 12:30:01 XLON
547 620.8 12:30:01 XLON
814 622 12:34:16 XLON
840 621.4 12:35:30 XLON
88 621.6 12:38:11 XLON
729 621.6 12:38:11 XLON
36 621.4 12:40:20 XLON
468 621.4 12:40:20 XLON
405 621.2 12:42:37 XLON
409 621 12:44:17 XLON
746 622 12:50:02 XLON
313 621.6 12:52:11 XLON
536 621.6 12:52:11 XLON
187 621 12:55:24 XLON
216 621 12:55:24 XLON
75 621 12:59:33 XLON
761 621 12:59:33 XLON
505 620.8 13:05:02 XLON
529 620.6 13:08:54 XLON
541 620.4 13:08:55 XLON
171 620.2 13:08:57 XLON
593 620.2 13:11:21 XLON
99 620.4 13:25:26 XLON
243 620.4 13:25:26 XLON
255 620.4 13:25:26 XLON
369 620.4 13:25:26 XLON
1,229 620.2 13:25:26 XLON
764 620.8 13:27:29 XLON
414 620.4 13:29:40 XLON
816 621.8 13:31:40 XLON
521 621.8 13:31:48 XLON
137 621.6 13:31:56 XLON
360 621.6 13:31:56 XLON
421 621.6 13:33:57 XLON
442 621.6 13:33:57 XLON
676 621.8 13:35:11 XLON
188 621.6 13:36:37 XLON
214 621.6 13:36:37 XLON
130 620.6 13:38:26 XLON
281 620.6 13:38:26 XLON
415 620.2 13:40:50 XLON
544 620.4 13:41:34 XLON
642 622.8 13:51:29 XLON
801 622.6 13:51:29 XLON
2,084 622.6 13:51:29 XLON
109 622.4 14:00:02 XLON
441 622.4 14:01:06 XLON
881 622.2 14:01:06 XLON
448 622.6 14:01:32 XLON
98 622 14:03:52 XLON
178 622 14:03:52 XLON
1,345 622 14:03:52 XLON
652 622.6 14:08:02 XLON
23 622.6 14:11:23 XLON
454 622.6 14:11:23 XLON
523 623 14:12:11 XLON
654 623.2 14:14:13 XLON
100 622.8 14:16:57 XLON
485 622.8 14:16:57 XLON
241 623.2 14:18:09 XLON
658 623.2 14:18:09 XLON
377 622.6 14:22:27 XLON
910 622.6 14:22:27 XLON
200 623.2 14:25:16 XLON
200 623.2 14:25:46 XLON
318 622.8 14:25:56 XLON
413 622.8 14:25:56 XLON
26 622.4 14:26:57 XLON
200 622.4 14:27:00 XLON
356 622.4 14:27:09 XLON
1,374 622.2 14:27:39 XLON
98 622 14:27:53 XLON
428 622 14:27:53 XLON
184 622.4 14:30:00 XLON
270 622.4 14:30:00 XLON
115 622.8 14:31:19 XLON
547 622.8 14:31:19 XLON
782 622.6 14:31:41 XLON
393 622.6 14:32:42 XLON
3,279 622.8 14:34:32 XLON
254 623 14:34:47 XLON
552 623 14:34:47 XLON
245 622.4 14:35:34 XLON
450 622.2 14:36:35 XLON
463 622 14:36:35 XLON
15 622 14:37:02 XLON
426 622 14:37:02 XLON
540 622.2 14:40:05 XLON
423 622.2 14:40:06 XLON
54 623.4 14:45:46 XLON
393 623.4 14:45:46 XLON
526 623.4 14:45:46 XLON
476 623.4 14:45:55 XLON
410 623.6 14:46:23 XLON
83 623.2 14:46:38 XLON
99 623.2 14:46:38 XLON
537 623.2 14:46:38 XLON
1,587 623.2 14:46:38 XLON
6 622.8 14:47:14 XLON
94 622.8 14:47:14 XLON
644 622.8 14:47:14 XLON
419 623.2 14:48:58 XLON
413 623.6 14:51:13 XLON
839 623.8 14:52:22 XLON
200 623.8 14:54:47 XLON
292 623.8 14:54:47 XLON
600 623.8 14:54:47 XLON
200 623.8 14:55:32 XLON
256 623.8 14:55:32 XLON
300 623.8 14:55:32 XLON
526 623.8 14:55:32 XLON
537 623.8 14:55:32 XLON
1,587 623.6 14:55:50 XLON
214 624 15:00:00 XLON
810 624.4 15:00:14 XLON
579 624 15:02:13 XLON
759 624 15:02:13 XLON
528 624 15:02:29 XLON
689 623.6 15:03:02 XLON
462 623.4 15:03:04 XLON
139 623.4 15:03:15 XLON
351 623.4 15:03:15 XLON
873 623.6 15:08:47 XLON
315 623.4 15:09:04 XLON
585 623.4 15:09:04 XLON
59 623.6 15:10:53 XLON
852 623.6 15:10:53 XLON
512 623.2 15:13:42 XLON
825 623.2 15:13:42 XLON
460 623.4 15:14:11 XLON
99 622.8 15:16:35 XLON
398 622.8 15:16:35 XLON
2,740 623 15:16:35 XLON
412 622.4 15:17:14 XLON
489 622.4 15:19:14 XLON
1,350 622.2 15:21:52 XLON
164 622.6 15:23:20 XLON
281 622.6 15:23:20 XLON
502 622.2 15:23:51 XLON
99 623.2 15:26:26 XLON
99 623.2 15:26:26 XLON
597 623.2 15:26:26 XLON
700 623.2 15:26:26 XLON
793 622.8 15:27:19 XLON
58 622.6 15:27:25 XLON
58 622.6 15:27:25 XLON
726 622.6 15:27:25 XLON
197 622.2 15:29:25 XLON
471 622.2 15:29:25 XLON
749 622 15:29:25 XLON
551 621.6 15:29:50 XLON
466 621.8 15:31:00 XLON
83 621.4 15:39:13 XLON
99 621.4 15:39:13 XLON
500 621.4 15:39:13 XLON
3,302 621.4 15:39:13 XLON
891 620.8 15:45:26 XLON
303 620.6 15:48:11 XLON
673 620.6 15:48:11 XLON
71 621.4 15:52:00 XLON
99 621.4 15:52:00 XLON
209 621.4 15:52:00 XLON
526 621.4 15:52:00 XLON
537 621.4 15:52:00 XLON
638 621.4 15:52:00 XLON
869 621.4 15:52:00 XLON
619 620.8 15:55:10 XLON
882 620.8 15:55:10 XLON
1,715 620.8 15:55:10 XLON
446 620.4 15:55:46 XLON
678 620.6 16:01:27 XLON
1,666 621 16:01:27 XLON
141 620.8 16:02:13 XLON
369 620.8 16:02:13 XLON
156 620.6 16:06:20 XLON
360 620.6 16:06:20 XLON
99 620.6 16:11:36 XLON
895 620.6 16:14:01 XLON
1,629 620.6 16:14:02 XLON
352 620.6 16:14:20 XLON
428 620.8 16:14:20 XLON
526 620.8 16:14:20 XLON
537 620.8 16:14:20 XLON
1,478 620.6 16:14:20 XLON
1,861 620.6 16:14:20 XLON
99 620.2 16:15:36 XLON
465 620.2 16:15:36 XLON
199 619.8 16:16:04 XLON
391 619.8 16:16:04 XLON
526 620.6 16:18:15 XLON
537 620.6 16:18:15 XLON
537 620.6 16:18:15 XLON
740 620.6 16:18:15 XLON
458 620.8 16:18:47 XLON
99 621 16:19:52 XLON
340 621 16:19:52 XLON
383 621 16:19:52 XLON
500 621 16:19:52 XLON
526 621 16:19:52 XLON
689 621 16:19:52 XLON
1,890 620.8 16:19:52 XLON
2,456 620.8 16:19:52 XLON
829 621 16:21:08 XLON
474 620.8 16:21:25 XLON
671 620.6 16:22:09 XLON
99 621.4 16:24:24 XLON
500 621.4 16:24:24 XLON
526 621.4 16:24:24 XLON
526 621.4 16:24:24 XLON
537 621.4 16:24:24 XLON
537 621.4 16:24:24 XLON
739 621.4 16:24:24 XLON
99 621.4 16:24:25 XLON
458 621.6 16:24:38 XLON
545 621.2 16:25:30 XLON
600 621.2 16:25:30 XLON
600 621.2 16:25:30 XLON
5,170 621.2 16:25:30 XLON
81 620.8 16:25:36 XLON
344 620.8 16:25:36 XLON
409 620.8 16:26:16 XLON
537 620.8 16:26:16 XLON
682 620.6 16:26:16 XLON
117 620.8 16:26:20 XLON
418 620.8 16:26:20 XLON
19 620.8 16:26:50 XLON
143 620.8 16:26:50 XLON
383 620.8 16:26:50 XLON
500 620.8 16:26:50 XLON
651 620.6 16:26:54 XLON
91 620.4 16:26:56 XLON
202 620.8 16:28:02 XLON
218 620.8 16:28:02 XLON
519 620.4 16:28:02 XLON
547 620.6 16:28:02 XLON
550 620.8 16:28:02 XLON
734 620.8 16:28:02 XLON
834 620.8 16:28:02 XLON
145 620.4 16:28:12 XLON
383 620.4 16:28:12 XLON
99 621 16:28:43 XLON
233 621 16:28:43 XLON
2,261 621 16:28:56 XLON
543 620.8 16:29:14 XLON
1,927 621.4 16:29:57 XLON
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