REG - Auto Trader Grp - Transaction in Own Shares
03/05/2023 18:15
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RNS Number : 3354Y Auto Trader Group plc 03 May 2023
3 May 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 3 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 642.3702 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 646.0000p
Lowest purchase price paid per share: 637.8000p
Following the above transaction, the Company has 921,338,020 ordinary shares
in issue and holds 4,313,822 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 917,024,198 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
14 641.2 09:09:26 XLON
1,702 641.2 09:09:26 XLON
577 641.8 09:17:05 XLON
426 642.2 09:26:20 XLON
248 643.4 09:27:11 XLON
1,070 643.4 09:27:11 XLON
919 643.8 09:27:57 XLON
831 643 09:29:25 XLON
597 642.8 09:29:33 XLON
1,204 644.2 09:30:48 XLON
971 643.6 09:32:14 XLON
1,206 644.2 09:33:27 XLON
595 643.8 09:34:22 XLON
670 643.6 09:34:22 XLON
900 643.8 09:35:47 XLON
1,273 643.2 09:35:47 XLON
1,214 644.2 09:37:45 XLON
897 644.6 09:39:41 XLON
1,204 645.2 09:41:38 XLON
651 644.8 09:41:43 XLON
897 645 09:45:13 XLON
681 644.8 09:45:15 XLON
679 645.6 09:46:55 XLON
744 645.2 09:47:40 XLON
913 645.8 09:51:37 XLON
43 646 09:53:36 XLON
685 646 09:53:36 XLON
500 645.6 09:53:54 XLON
414 644.8 09:56:03 XLON
743 645 09:56:03 XLON
610 644.8 10:05:59 XLON
418 644.2 10:06:42 XLON
116 643.6 10:14:40 XLON
258 643.6 10:14:40 XLON
442 642.8 10:19:07 XLON
504 642.4 10:19:55 XLON
471 641.8 10:26:04 XLON
521 641.2 10:27:02 XLON
552 639.6 10:29:55 XLON
590 640.4 10:37:34 XLON
593 639.2 10:45:37 XLON
602 639 10:49:32 XLON
400 639.8 10:55:32 XLON
31 639.6 10:55:52 XLON
7 639.6 10:56:05 XLON
31 639.6 10:56:25 XLON
336 639.6 10:56:25 XLON
397 639.4 10:56:51 XLON
494 639.2 11:03:50 XLON
445 640.4 11:14:27 XLON
568 640.4 11:15:06 XLON
390 641 11:21:25 XLON
788 640.8 11:41:33 XLON
905 640.6 11:41:35 XLON
374 640.4 11:44:51 XLON
100 639.4 11:51:21 XLON
330 639.4 11:51:21 XLON
828 639.4 11:59:37 XLON
406 639.4 12:03:31 XLON
456 639.4 12:10:01 XLON
505 640.8 12:29:43 XLON
518 640.6 12:45:42 XLON
526 640.8 12:45:42 XLON
397 640.8 12:48:22 XLON
56 640.2 12:51:04 XLON
374 640.2 12:51:04 XLON
428 640.4 12:51:04 XLON
374 640.6 13:13:50 XLON
490 640.2 13:18:24 XLON
396 639.4 13:22:46 XLON
566 638.8 13:25:47 XLON
420 638.6 13:31:00 XLON
179 638.4 13:33:27 XLON
623 638.4 13:33:27 XLON
731 638.2 13:38:08 XLON
1,545 638 13:41:22 XLON
497 638.6 13:44:38 XLON
129 638.4 13:50:23 XLON
711 638.4 13:50:23 XLON
158 638.2 13:51:36 XLON
352 638.2 13:51:36 XLON
603 638.2 13:52:45 XLON
98 638.4 13:53:25 XLON
364 638.4 13:53:25 XLON
314 638.2 13:57:46 XLON
488 638.2 13:57:46 XLON
707 637.8 13:59:21 XLON
373 639.4 14:05:50 XLON
1,118 639.2 14:10:20 XLON
265 641.4 14:12:45 XLON
313 641.4 14:12:45 XLON
600 641.4 14:12:45 XLON
723 641.4 14:13:43 XLON
30 642.6 14:18:24 XLON
47 642.6 14:18:24 XLON
297 643.2 14:18:42 XLON
376 643.2 14:18:42 XLON
436 643 14:18:42 XLON
517 643.2 14:18:42 XLON
814 643 14:18:42 XLON
1,528 643 14:18:42 XLON
373 642.4 14:24:57 XLON
470 642.6 14:28:10 XLON
586 642.4 14:31:24 XLON
426 642.2 14:31:25 XLON
679 642.4 14:31:25 XLON
514 642.6 14:33:02 XLON
616 642.6 14:33:02 XLON
870 642.4 14:33:23 XLON
2,970 642.8 14:34:05 XLON
384 643.4 14:35:41 XLON
403 643.2 14:35:56 XLON
787 642.8 14:36:22 XLON
1,068 643.4 14:39:22 XLON
2,220 643.4 14:39:22 XLON
534 643 14:39:35 XLON
414 642.6 14:40:08 XLON
462 644.2 14:42:49 XLON
784 644.2 14:42:49 XLON
425 643.8 14:44:49 XLON
816 643.8 14:44:49 XLON
1,204 644 14:46:32 XLON
156 644.2 14:47:35 XLON
567 644.2 14:47:35 XLON
581 644.2 14:49:01 XLON
408 643.6 14:49:13 XLON
629 643.6 14:49:13 XLON
172 644 14:51:19 XLON
328 644 14:51:19 XLON
514 644 14:51:19 XLON
289 643.6 14:52:32 XLON
361 643.6 14:52:32 XLON
905 643.4 14:52:46 XLON
247 643.2 14:54:21 XLON
763 643.2 14:54:21 XLON
1,031 643 14:56:13 XLON
401 643 14:57:22 XLON
61 642.4 14:58:42 XLON
900 642.4 14:58:42 XLON
481 642.2 14:58:43 XLON
671 643 15:02:08 XLON
270 643.2 15:03:01 XLON
990 643.2 15:03:01 XLON
389 642.8 15:03:08 XLON
475 642.6 15:03:11 XLON
108 642.4 15:03:29 XLON
352 642.4 15:03:29 XLON
456 642.6 15:04:44 XLON
776 642.6 15:04:44 XLON
523 642.8 15:06:47 XLON
418 642.6 15:07:02 XLON
784 642.2 15:07:03 XLON
923 642.2 15:09:12 XLON
530 641.4 15:11:20 XLON
113 641 15:11:35 XLON
285 641 15:11:35 XLON
451 640.8 15:12:14 XLON
159 640.6 15:12:18 XLON
235 640.6 15:12:18 XLON
449 641.8 15:15:11 XLON
373 642.2 15:16:56 XLON
218 642.6 15:18:28 XLON
232 642.6 15:18:28 XLON
428 643.6 15:21:53 XLON
484 643.6 15:21:53 XLON
722 643.6 15:21:53 XLON
1,059 643 15:22:57 XLON
516 642.8 15:23:33 XLON
149 643.4 15:27:47 XLON
784 643.4 15:27:47 XLON
1,078 643.4 15:27:47 XLON
775 643.2 15:27:50 XLON
502 643 15:27:51 XLON
188 642.8 15:29:00 XLON
282 642.8 15:29:00 XLON
455 642.6 15:29:12 XLON
423 642.4 15:29:50 XLON
149 643 15:35:31 XLON
489 643 15:35:31 XLON
541 643 15:35:31 XLON
606 643 15:35:31 XLON
606 643 15:35:31 XLON
648 643 15:35:31 XLON
646 642.6 15:36:15 XLON
900 642.6 15:36:15 XLON
699 643 15:40:59 XLON
50 643.2 15:43:40 XLON
119 643.2 15:43:40 XLON
149 643.2 15:43:40 XLON
149 643.2 15:43:40 XLON
523 643.2 15:43:40 XLON
541 643.2 15:43:40 XLON
629 643.2 15:43:40 XLON
56 643.2 15:44:24 XLON
91 643.2 15:44:24 XLON
523 643.2 15:44:24 XLON
541 643.2 15:44:24 XLON
712 643.2 15:46:18 XLON
1,010 643.4 15:48:01 XLON
129 643.6 15:49:17 XLON
407 643.8 15:50:39 XLON
541 643.8 15:50:39 XLON
338 644 15:53:40 XLON
644 644 15:53:40 XLON
3,225 644 15:53:40 XLON
449 643.4 15:54:12 XLON
783 643.6 15:55:41 XLON
572 643.2 15:56:43 XLON
163 643.2 15:58:21 XLON
488 643.2 15:58:21 XLON
595 643 15:58:25 XLON
412 643 16:01:30 XLON
764 643 16:01:30 XLON
66 642.8 16:01:44 XLON
750 642.8 16:01:44 XLON
718 642.6 16:01:45 XLON
77 642.6 16:04:01 XLON
511 642.6 16:04:21 XLON
1,186 642.2 16:06:00 XLON
81 642 16:06:18 XLON
1,325 642 16:06:18 XLON
452 642 16:06:43 XLON
504 641.6 16:07:41 XLON
283 641.6 16:08:44 XLON
297 641.6 16:08:44 XLON
149 641.6 16:09:19 XLON
488 641.6 16:09:19 XLON
134 642 16:09:52 XLON
165 642 16:09:52 XLON
516 642 16:09:52 XLON
149 641.8 16:10:20 XLON
154 641.8 16:10:20 XLON
257 641.8 16:10:20 XLON
208 641.6 16:11:04 XLON
370 641.6 16:11:04 XLON
149 641.6 16:12:02 XLON
449 641.6 16:12:02 XLON
15 641.8 16:15:32 XLON
357 641.8 16:15:32 XLON
370 641.8 16:15:32 XLON
1,613 641.8 16:15:32 XLON
209 641.4 16:16:15 XLON
489 641.4 16:16:15 XLON
617 641.4 16:16:15 XLON
1,279 641.4 16:16:15 XLON
395 641.6 16:17:45 XLON
40 642 16:18:51 XLON
351 642 16:18:51 XLON
149 642.2 16:19:40 XLON
331 642.2 16:19:40 XLON
273 642.4 16:20:03 XLON
524 642.4 16:20:03 XLON
10 642.4 16:20:20 XLON
557 642.4 16:20:20 XLON
151 642.4 16:20:35 XLON
390 642.4 16:20:35 XLON
545 642 16:20:43 XLON
544 642 16:20:50 XLON
405 642 16:21:08 XLON
117 641.8 16:21:52 XLON
261 641.8 16:21:52 XLON
715 641.6 16:22:35 XLON
1,057 641.6 16:22:35 XLON
390 641.4 16:22:58 XLON
420 641.2 16:23:28 XLON
445 641 16:23:59 XLON
512 641.4 16:24:35 XLON
156 641.6 16:25:00 XLON
343 641.6 16:25:00 XLON
209 641.6 16:25:23 XLON
312 641.6 16:25:23 XLON
164 641.6 16:25:45 XLON
387 641.6 16:25:45 XLON
46 641.6 16:26:03 XLON
149 641.6 16:26:03 XLON
337 641.6 16:26:03 XLON
84 641.6 16:26:31 XLON
452 641.6 16:26:31 XLON
574 641.6 16:27:04 XLON
638 641.8 16:27:48 XLON
133 642 16:28:36 XLON
743 642 16:28:36 XLON
254 642 16:29:08 XLON
362 642 16:29:08 XLON
468 641.6 16:29:17 XLON
19 641.4 16:29:45 XLON
179 641.4 16:29:46 XLON
19 641.4 16:29:50 XLON
84 641.4 16:29:50 XLON
84 641.4 16:29:50 XLON
107 641.4 16:29:50 XLON
600 641.6 16:29:55 XLON
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