REG - Auto Trader Grp - Transaction in Own Shares
04/05/2023 18:15
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RNS Number : 4942Y Auto Trader Group plc 04 May 2023
4 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 4 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 638.5808 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 640.8000p
Lowest purchase price paid per share: 633.2000p
Following the above transaction, the Company has 921,188,020 ordinary shares
in issue and holds 4,313,822 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 916,874,198 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
470 637.8 08:35:48 XLON
541 640 08:38:18 XLON
813 640.8 08:41:04 XLON
4 640.8 08:47:26 XLON
372 640.8 08:47:26 XLON
772 640 08:52:22 XLON
258 640 08:57:14 XLON
68 640 08:57:39 XLON
99 640 08:57:39 XLON
1,094 639.8 09:01:54 XLON
392 639.6 09:04:01 XLON
39 639.4 09:12:03 XLON
400 639.4 09:12:03 XLON
191 639.2 09:12:12 XLON
252 639.2 09:12:12 XLON
688 639 09:12:48 XLON
470 639.8 09:22:47 XLON
55 638.6 09:29:18 XLON
224 638.6 09:29:18 XLON
445 638.6 09:29:18 XLON
462 638 09:31:45 XLON
517 638.2 09:31:45 XLON
803 638.4 09:37:53 XLON
578 638 09:44:43 XLON
537 637.6 09:45:00 XLON
498 637.2 09:46:42 XLON
407 636.6 09:53:42 XLON
417 636.2 10:04:00 XLON
470 636 10:04:02 XLON
767 636.2 10:06:30 XLON
459 635.4 10:10:58 XLON
443 635.2 10:12:15 XLON
373 634.4 10:15:11 XLON
788 634.6 10:18:47 XLON
176 634.8 10:20:20 XLON
277 634.8 10:20:20 XLON
272 634.6 10:20:34 XLON
286 634.6 10:20:34 XLON
501 633.4 10:29:18 XLON
70 633.2 10:29:53 XLON
615 634.8 10:43:16 XLON
640 634.8 10:49:41 XLON
490 634.8 10:53:06 XLON
409 634.8 10:53:50 XLON
769 634.6 10:55:31 XLON
508 635.2 11:04:01 XLON
31 635.8 11:09:43 XLON
318 635.8 11:09:43 XLON
518 635.8 11:09:43 XLON
493 636.4 11:10:54 XLON
483 636.2 11:11:39 XLON
406 636 11:13:08 XLON
421 635.8 11:14:26 XLON
164 636 11:18:28 XLON
394 635.8 11:20:03 XLON
430 636.2 11:27:41 XLON
57 636.6 11:32:39 XLON
489 636.6 11:32:39 XLON
502 636.2 11:33:11 XLON
373 635.6 11:37:34 XLON
431 634.8 11:42:40 XLON
22 634.6 11:49:00 XLON
506 634.6 11:49:14 XLON
528 635.6 11:58:00 XLON
76 636.6 12:02:34 XLON
392 636.6 12:02:34 XLON
285 636.8 12:09:17 XLON
500 636.8 12:09:17 XLON
373 636.4 12:21:29 XLON
1,109 636.2 12:22:46 XLON
818 636.6 12:35:29 XLON
751 637 12:40:10 XLON
60 638.2 12:52:02 XLON
600 638.2 12:52:02 XLON
400 638 12:54:40 XLON
400 638.4 13:01:24 XLON
192 638 13:01:48 XLON
653 638 13:05:04 XLON
558 639.4 13:17:31 XLON
874 639.8 13:30:05 XLON
515 640.6 13:30:38 XLON
544 640.6 13:32:33 XLON
497 640.2 13:32:50 XLON
323 640.2 13:33:00 XLON
636 640.2 13:33:00 XLON
387 640 13:36:20 XLON
404 639.8 13:37:26 XLON
550 639.8 13:37:26 XLON
237 639.6 13:37:29 XLON
328 639.6 13:37:29 XLON
171 639.8 13:38:57 XLON
519 639.8 13:38:57 XLON
394 639.4 13:42:02 XLON
535 639.2 13:47:18 XLON
933 639.2 13:52:46 XLON
650 639.2 13:58:13 XLON
2,907 639.8 14:03:26 XLON
467 639.6 14:03:30 XLON
483 639.4 14:04:13 XLON
54 639.4 14:05:27 XLON
600 639.4 14:05:27 XLON
92 639 14:06:43 XLON
114 639 14:06:43 XLON
174 639 14:06:43 XLON
29 639 14:09:47 XLON
42 639 14:09:47 XLON
712 639 14:09:47 XLON
383 639 14:12:05 XLON
400 639 14:12:05 XLON
399 638.8 14:12:36 XLON
379 638.4 14:13:39 XLON
95 639 14:23:30 XLON
207 639 14:23:30 XLON
248 639 14:23:30 XLON
510 639 14:23:30 XLON
519 639 14:23:30 XLON
629 639 14:23:30 XLON
41 638.6 14:24:04 XLON
1,525 638.6 14:24:04 XLON
178 638.2 14:32:12 XLON
343 638.2 14:32:12 XLON
515 638.2 14:32:12 XLON
519 638.2 14:32:12 XLON
629 638.2 14:32:12 XLON
1,143 638.2 14:32:12 XLON
2,011 638.2 14:32:12 XLON
31 637.4 14:34:03 XLON
373 637.4 14:34:03 XLON
603 638 14:36:55 XLON
627 638 14:36:55 XLON
12 638 14:38:59 XLON
40 638 14:38:59 XLON
515 638 14:38:59 XLON
519 638 14:38:59 XLON
1,225 637.8 14:38:59 XLON
288 638.2 14:41:39 XLON
700 638.2 14:41:39 XLON
753 638.2 14:41:39 XLON
784 638.2 14:41:39 XLON
1,069 638.2 14:41:39 XLON
1,190 638.2 14:41:39 XLON
373 639.4 14:43:34 XLON
505 638.6 14:46:55 XLON
530 638.6 14:46:55 XLON
186 638.4 14:47:37 XLON
366 638.4 14:47:37 XLON
880 638.4 14:47:37 XLON
39 638.8 14:51:06 XLON
505 638.8 14:51:06 XLON
2,326 638.6 14:51:06 XLON
878 638.6 14:52:43 XLON
852 638.4 14:53:17 XLON
617 639.2 14:55:13 XLON
44 640.2 14:59:11 XLON
378 640.2 14:59:11 XLON
505 640.2 14:59:11 XLON
378 639.6 14:59:29 XLON
85 639.8 15:00:00 XLON
265 639.8 15:00:00 XLON
350 639.8 15:00:00 XLON
72 639.4 15:00:13 XLON
191 639.4 15:00:13 XLON
344 639.4 15:00:13 XLON
620 639.8 15:01:05 XLON
97 639.8 15:01:08 XLON
662 639.8 15:01:08 XLON
425 639.2 15:01:25 XLON
33 639 15:02:25 XLON
567 639 15:02:25 XLON
227 639.8 15:09:01 XLON
500 639.8 15:09:01 XLON
511 639.8 15:09:01 XLON
541 639.8 15:09:01 XLON
631 639.8 15:09:01 XLON
662 639.8 15:09:01 XLON
397 640.4 15:11:58 XLON
900 640.4 15:11:58 XLON
1,897 640.4 15:11:58 XLON
713 640.4 15:14:35 XLON
1,071 640 15:15:15 XLON
404 639.6 15:16:15 XLON
705 639.6 15:16:24 XLON
378 639.2 15:17:00 XLON
390 638.6 15:17:49 XLON
516 639.6 15:18:53 XLON
570 639.8 15:21:03 XLON
336 639.2 15:22:28 XLON
405 639.2 15:22:28 XLON
197 639 15:22:51 XLON
566 639 15:22:51 XLON
6 638.8 15:22:56 XLON
130 639.2 15:26:03 XLON
631 639.2 15:26:03 XLON
662 639.2 15:26:03 XLON
137 639.2 15:26:07 XLON
539 639.2 15:26:07 XLON
816 638.8 15:27:52 XLON
34 638.6 15:28:33 XLON
79 638.6 15:29:08 XLON
18 638.6 15:29:30 XLON
693 638.6 15:29:30 XLON
734 638.4 15:30:09 XLON
181 638.6 15:31:15 XLON
427 638.6 15:31:15 XLON
56 638.4 15:34:13 XLON
317 638.4 15:34:13 XLON
274 638.4 15:34:43 XLON
322 638.4 15:34:43 XLON
631 638.4 15:34:43 XLON
27 638.8 15:36:14 XLON
172 638.8 15:36:14 XLON
382 638.8 15:36:14 XLON
635 638.8 15:36:14 XLON
737 638.6 15:47:23 XLON
488 638.4 15:53:22 XLON
35 638.2 15:54:23 XLON
752 638.2 15:54:23 XLON
11 638.8 15:58:25 XLON
659 638.8 15:58:25 XLON
434 638.2 16:00:19 XLON
581 638.4 16:06:07 XLON
468 638.4 16:06:11 XLON
468 638.4 16:09:45 XLON
470 638.4 16:16:16 XLON
459 639 16:21:37 XLON
815 639 16:21:37 XLON
522 639 16:21:42 XLON
585 638.6 16:22:13 XLON
557 638.6 16:22:59 XLON
722 638 16:24:24 XLON
383 637.8 16:25:11 XLON
177 638 16:25:53 XLON
396 638 16:25:53 XLON
626 638 16:26:02 XLON
416 638 16:29:15 XLON
1,442 638 16:29:25 XLON
553 639.2 16:35:17 XLON
8,328 639.2 16:35:17 XLON
8,810 639.2 16:35:17 XLON
9,382 639.2 16:35:17 XLON
9,746 639.2 16:35:17 XLON
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