REG - Auto Trader Grp - Transaction in Own Shares
28/04/2023 18:00
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RNS Number : 9567X Auto Trader Group plc 28 April 2023
28 April 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 28 April 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 634.3133 pence per
share:
Number of ordinary shares purchased: 197,000
Highest purchase price paid per share: 636.0000p
Lowest purchase price paid per share: 629.8000p
Following the above transaction, the Company has 921,488,020 ordinary shares
in issue and holds 4,318,164 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 917,169,856 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 0345 111 0006
Claire Baty, Company Secretary
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
408 631.4 08:33:20 XLON
7 631.8 08:45:01 XLON
434 631.8 08:45:01 XLON
668 631.4 08:48:32 XLON
258 631.2 08:48:41 XLON
816 631 08:57:06 XLON
583 631.2 08:58:50 XLON
121 631 08:58:52 XLON
370 631 08:58:52 XLON
559 631.4 09:00:49 XLON
430 631.2 09:01:00 XLON
192 631.4 09:01:59 XLON
605 631.4 09:01:59 XLON
192 629.8 09:05:08 XLON
258 631.4 09:07:14 XLON
417 631.4 09:07:14 XLON
546 631.2 09:07:39 XLON
249 630.6 09:11:24 XLON
57 630.6 09:11:31 XLON
249 630.6 09:12:06 XLON
123 630.6 09:12:18 XLON
384 631.2 09:15:12 XLON
490 631.2 09:15:12 XLON
541 631 09:16:03 XLON
555 630.6 09:16:53 XLON
794 631.2 09:21:46 XLON
415 630.4 09:26:52 XLON
161 630.6 09:29:50 XLON
437 630.6 09:30:10 XLON
515 631.2 09:35:20 XLON
767 631 09:37:09 XLON
802 631 09:38:35 XLON
390 631.4 09:38:46 XLON
810 631.2 09:38:58 XLON
1,060 631.6 09:39:24 XLON
1,042 630.8 09:41:20 XLON
487 631.4 09:42:02 XLON
1,000 631.4 09:42:02 XLON
691 631.4 09:42:07 XLON
705 630.6 09:42:24 XLON
818 630.8 09:42:32 XLON
404 631.2 09:49:14 XLON
384 630.8 09:51:06 XLON
580 630.8 09:53:45 XLON
494 630.8 09:55:13 XLON
432 631.2 10:01:58 XLON
449 631.2 10:03:18 XLON
137 631 10:08:16 XLON
450 631 10:08:16 XLON
112 630.8 10:15:51 XLON
486 630.8 10:15:51 XLON
569 630.6 10:15:51 XLON
628 630.6 10:34:50 XLON
641 630.6 10:34:50 XLON
854 630.6 10:34:50 XLON
620 631 10:35:03 XLON
46 631.6 10:50:44 XLON
248 631.6 10:50:44 XLON
4,473 633.2 11:06:02 XLON
412 633.4 11:10:16 XLON
80 633.2 11:17:34 XLON
486 633.2 11:17:34 XLON
600 633 11:19:56 XLON
514 632.8 11:23:10 XLON
165 633 11:32:58 XLON
409 633 11:32:58 XLON
649 633 11:36:24 XLON
851 633 11:41:05 XLON
237 632.4 11:43:01 XLON
387 632.2 11:44:21 XLON
863 632 11:58:43 XLON
868 631.8 11:58:43 XLON
137 632.2 12:02:24 XLON
731 632.2 12:02:24 XLON
230 631.8 12:12:18 XLON
414 631.8 12:12:18 XLON
385 632 12:18:23 XLON
328 631.8 12:19:51 XLON
403 631.8 12:19:51 XLON
100 632 12:34:27 XLON
717 632 12:34:27 XLON
153 632.4 12:47:55 XLON
501 632.4 12:47:55 XLON
525 632.4 12:47:55 XLON
140 632 12:48:08 XLON
503 632 12:48:08 XLON
706 632.2 12:50:23 XLON
914 631.8 12:55:21 XLON
816 632.2 13:02:02 XLON
523 633.4 13:16:31 XLON
324 633 13:23:56 XLON
650 633 13:23:56 XLON
79 633.4 13:30:01 XLON
515 633.4 13:30:01 XLON
534 633.4 13:30:01 XLON
685 633 13:30:57 XLON
1,766 632.8 13:31:04 XLON
130 632.6 13:31:31 XLON
302 632.6 13:31:31 XLON
106 635 13:53:05 XLON
116 634.8 13:53:05 XLON
147 635 13:53:05 XLON
171 635 13:53:05 XLON
371 635 13:53:05 XLON
501 635 13:53:05 XLON
525 635 13:53:05 XLON
658 635 13:53:05 XLON
41 635 13:53:09 XLON
174 635 13:53:09 XLON
196 635 13:53:09 XLON
201 635 13:53:09 XLON
246 635 13:53:09 XLON
942 635.8 13:59:24 XLON
147 636 14:02:01 XLON
1,557 635.6 14:02:10 XLON
313 635.4 14:07:02 XLON
398 635.4 14:07:02 XLON
398 635.4 14:07:02 XLON
574 635.4 14:07:02 XLON
3,665 635.4 14:07:02 XLON
550 635.2 14:10:07 XLON
35 635.2 14:12:05 XLON
147 635.2 14:12:05 XLON
177 635.2 14:12:05 XLON
38 635 14:12:07 XLON
73 635 14:12:07 XLON
1,021 635 14:12:07 XLON
425 634.8 14:12:34 XLON
38 634.8 14:15:22 XLON
192 634.8 14:15:22 XLON
200 634.8 14:15:22 XLON
341 634.8 14:15:22 XLON
500 635.2 14:18:02 XLON
630 635 14:18:31 XLON
927 635 14:18:31 XLON
48 635.2 14:21:45 XLON
147 635.2 14:21:45 XLON
147 635.2 14:22:20 XLON
29 635.2 14:22:36 XLON
390 635.2 14:23:24 XLON
279 635 14:24:06 XLON
357 635 14:24:06 XLON
650 635 14:24:06 XLON
127 635 14:29:35 XLON
1,072 635 14:29:35 XLON
147 636 14:30:49 XLON
501 636 14:30:49 XLON
1 636 14:31:06 XLON
501 636 14:31:14 XLON
550 636 14:31:14 XLON
1,000 636 14:31:14 XLON
144 635.8 14:31:19 XLON
1,413 635.8 14:31:19 XLON
406 635.4 14:32:37 XLON
464 635.2 14:32:43 XLON
575 635 14:33:15 XLON
543 634.8 14:33:38 XLON
593 634.6 14:33:41 XLON
502 634 14:35:29 XLON
317 634.6 14:36:22 XLON
654 634.6 14:36:22 XLON
527 634.6 14:38:29 XLON
2,334 634.6 14:38:29 XLON
5 634.2 14:39:07 XLON
212 634.2 14:39:07 XLON
900 634.2 14:39:07 XLON
1,244 634 14:39:39 XLON
849 634 14:41:45 XLON
1,095 634 14:41:45 XLON
50 633.8 14:42:00 XLON
335 633.8 14:42:00 XLON
596 633.8 14:42:00 XLON
576 633.6 14:42:31 XLON
651 633.4 14:42:31 XLON
407 633 14:42:51 XLON
156 633 14:44:17 XLON
301 633 14:44:17 XLON
490 632.8 14:45:03 XLON
776 632.6 14:46:04 XLON
147 632.8 14:46:54 XLON
350 632.8 14:46:54 XLON
112 634.4 14:49:16 XLON
503 634.4 14:49:16 XLON
504 634.4 14:49:16 XLON
641 634.4 14:49:16 XLON
544 634.2 14:49:26 XLON
510 634 14:49:28 XLON
97 634.8 14:50:26 XLON
1,405 634.8 14:50:26 XLON
44 634.4 14:51:25 XLON
1,074 634.4 14:51:25 XLON
179 634.4 14:53:26 XLON
322 634.4 14:53:26 XLON
1 634.8 14:56:54 XLON
83 634.8 14:57:14 XLON
147 634.8 14:57:14 XLON
321 634.6 14:59:20 XLON
2,537 634.6 14:59:20 XLON
442 634.6 14:59:39 XLON
645 634.8 14:59:39 XLON
452 634.6 14:59:50 XLON
900 634.6 14:59:50 XLON
147 634.8 15:00:55 XLON
264 634.8 15:00:55 XLON
666 634.8 15:00:55 XLON
515 634.4 15:01:20 XLON
863 634.4 15:01:20 XLON
189 634.4 15:01:31 XLON
244 634.4 15:01:31 XLON
688 634.6 15:02:22 XLON
566 634.2 15:02:23 XLON
240 634.6 15:05:14 XLON
344 634.6 15:05:14 XLON
7 634.6 15:10:08 XLON
15 634.6 15:10:12 XLON
174 635 15:11:57 XLON
300 635 15:11:57 XLON
500 635 15:11:57 XLON
640 635 15:11:57 XLON
787 635 15:11:57 XLON
181 634.8 15:12:04 XLON
450 634.8 15:12:04 XLON
482 634.6 15:12:49 XLON
418 634.4 15:13:00 XLON
533 635.2 15:14:56 XLON
676 635.2 15:14:56 XLON
788 635.2 15:14:56 XLON
639 635 15:16:35 XLON
71 635 15:19:17 XLON
650 635 15:19:17 XLON
627 634.8 15:21:53 XLON
147 635.8 15:24:34 XLON
355 635.8 15:24:34 XLON
152 635.8 15:25:28 XLON
591 635.8 15:25:28 XLON
508 635.6 15:25:46 XLON
438 635.6 15:28:43 XLON
147 635.8 15:30:29 XLON
389 635.8 15:30:29 XLON
8 635.8 15:30:37 XLON
12 635.8 15:30:37 XLON
501 635.8 15:30:37 XLON
520 635.8 15:30:37 XLON
631 635.6 15:30:37 XLON
250 635.4 15:31:09 XLON
417 635.4 15:31:09 XLON
410 635.6 15:31:42 XLON
591 635.6 15:37:15 XLON
251 635.4 15:41:05 XLON
235 635.4 15:42:43 XLON
600 635.4 15:42:43 XLON
389 635.2 15:44:41 XLON
450 635 15:45:51 XLON
510 635.8 15:49:22 XLON
520 635.8 15:49:22 XLON
2,094 635.4 15:55:07 XLON
577 635 15:57:04 XLON
253 634.8 16:01:23 XLON
520 634.8 16:01:23 XLON
571 634.8 16:01:23 XLON
307 635.2 16:04:25 XLON
235 635 16:04:31 XLON
396 635 16:04:31 XLON
895 635.4 16:05:48 XLON
241 635.6 16:07:01 XLON
260 635.6 16:07:01 XLON
261 635.6 16:07:01 XLON
341 635.6 16:07:01 XLON
350 635.6 16:07:01 XLON
147 635.4 16:08:56 XLON
960 635.4 16:08:56 XLON
188 635.4 16:09:01 XLON
213 635.4 16:09:01 XLON
15 635.4 16:12:21 XLON
16 635.4 16:12:21 XLON
592 635.4 16:12:21 XLON
1,951 635.6 16:16:17 XLON
171 635.4 16:17:38 XLON
242 635.4 16:17:38 XLON
2,334 635.6 16:21:16 XLON
454 635.6 16:22:19 XLON
321 635.4 16:22:26 XLON
1,177 635.8 16:24:32 XLON
4,166 635.8 16:24:32 XLON
12 635.8 16:24:36 XLON
393 635.8 16:24:36 XLON
519 635.8 16:24:36 XLON
411 635.6 16:25:06 XLON
262 635.8 16:26:49 XLON
519 635.8 16:26:49 XLON
411 635.6 16:27:00 XLON
809 635.8 16:29:35 XLON
1,247 635.6 16:35:20 XLON
3,512 635.6 16:35:20 XLON
7,759 635.6 16:35:20 XLON
8,349 635.6 16:35:20 XLON
26,956 635.6 16:35:20 XLON
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