REG - Auto Trader Grp - Transaction in Own Shares
05/05/2023 18:15
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RNS Number : 6496Y Auto Trader Group plc 05 May 2023
5 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 5 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 641.6330 pence per
share:
Number of ordinary shares purchased: 160,000
Highest purchase price paid per share: 643.4000p
Lowest purchase price paid per share: 637.8000p
Following the above transaction, the Company has 921,028,020 ordinary shares
in issue and holds 4,313,822 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 916,714,198 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
423 642.4 08:26:41 XLON
136 641.8 08:33:46 XLON
147 641.8 08:33:46 XLON
693 641.6 08:33:46 XLON
783 641.8 08:33:46 XLON
37 642 08:45:08 XLON
633 642 08:45:08 XLON
793 641.8 08:48:08 XLON
734 641.4 08:50:06 XLON
552 641.2 08:51:42 XLON
746 641.4 08:53:59 XLON
67 641.8 09:02:02 XLON
204 641.8 09:02:02 XLON
309 641.8 09:02:02 XLON
416 641.6 09:03:32 XLON
753 641 09:09:54 XLON
65 641 09:15:00 XLON
503 641 09:15:00 XLON
512 640.8 09:15:06 XLON
376 640.4 09:17:21 XLON
412 639.6 09:18:02 XLON
632 640 09:29:52 XLON
373 641.4 09:45:01 XLON
199 642 09:51:36 XLON
470 642 09:51:36 XLON
980 641.6 09:54:20 XLON
423 641.4 09:54:57 XLON
1,222 641.2 10:01:39 XLON
1,247 641 10:05:10 XLON
191 640.8 10:05:14 XLON
448 641.4 10:11:48 XLON
144 642.2 10:27:44 XLON
404 642.2 10:27:44 XLON
516 642.2 10:27:44 XLON
65 641.6 10:30:50 XLON
450 641.6 10:31:04 XLON
26 641.4 10:31:31 XLON
633 641.4 10:31:31 XLON
615 641.4 10:35:27 XLON
85 641.4 10:36:48 XLON
286 641.4 10:36:48 XLON
411 641.2 10:44:21 XLON
259 640.8 10:53:24 XLON
1,229 640.8 10:53:24 XLON
1 640.4 10:53:57 XLON
1,440 640.4 10:53:57 XLON
371 640.2 10:54:05 XLON
306 640.2 10:54:27 XLON
278 640.2 11:02:59 XLON
463 640.2 11:02:59 XLON
762 639.8 11:07:22 XLON
218 639.6 11:08:53 XLON
517 639.6 11:08:53 XLON
384 640.2 11:31:51 XLON
29 640.6 11:52:10 XLON
87 640.6 11:52:10 XLON
185 640.6 11:52:10 XLON
765 640.6 11:52:10 XLON
831 640 11:56:22 XLON
607 639.8 12:00:03 XLON
1,093 639.8 12:00:03 XLON
453 640 12:02:56 XLON
113 640.8 12:23:34 XLON
114 640.8 12:23:34 XLON
137 640.8 12:23:34 XLON
150 640.8 12:23:34 XLON
516 640.8 12:23:34 XLON
1,580 640.6 12:23:47 XLON
537 640.4 12:25:22 XLON
342 640 12:36:11 XLON
572 640 12:36:11 XLON
377 640.6 12:43:38 XLON
55 641.6 12:59:13 XLON
80 642 13:01:03 XLON
296 642 13:01:03 XLON
516 642 13:01:03 XLON
527 642 13:01:03 XLON
691 642 13:01:03 XLON
680 641.6 13:04:00 XLON
900 641.6 13:04:00 XLON
78 641.6 13:12:26 XLON
91 641.6 13:12:26 XLON
998 641.2 13:19:21 XLON
650 641.2 13:19:26 XLON
569 641 13:19:29 XLON
679 641 13:19:29 XLON
329 640.8 13:19:32 XLON
502 640.8 13:19:32 XLON
450 640.2 13:29:50 XLON
464 640 13:30:02 XLON
1,128 639.8 13:30:02 XLON
798 639.2 13:32:08 XLON
1,074 639.2 13:32:08 XLON
472 639.2 13:37:03 XLON
516 640 13:41:13 XLON
1,111 640 13:41:13 XLON
392 639.4 13:44:32 XLON
457 639.4 13:44:32 XLON
575 639.2 13:44:45 XLON
400 638.8 13:46:55 XLON
458 638.6 13:47:34 XLON
151 639.2 13:54:57 XLON
276 639.2 13:54:57 XLON
620 639.2 13:54:57 XLON
649 639 13:55:59 XLON
466 638.6 13:56:00 XLON
490 638.2 13:57:25 XLON
194 637.8 14:01:57 XLON
262 638 14:01:57 XLON
324 638 14:01:57 XLON
454 637.8 14:01:57 XLON
622 639.4 14:11:30 XLON
780 639.4 14:11:30 XLON
10 639.4 14:12:35 XLON
370 639.8 14:23:39 XLON
701 639.8 14:23:39 XLON
730 639.8 14:23:39 XLON
2,440 639.8 14:23:39 XLON
619 639.8 14:23:56 XLON
450 640 14:29:54 XLON
274 640 14:30:46 XLON
336 640 14:30:46 XLON
505 640 14:30:46 XLON
1,894 640 14:31:33 XLON
44 640.2 14:34:07 XLON
416 640.2 14:34:07 XLON
667 640.2 14:34:07 XLON
521 639.8 14:35:21 XLON
122 639.2 14:38:22 XLON
467 639.2 14:38:22 XLON
642 640 14:42:15 XLON
711 640 14:42:15 XLON
180 640 14:42:36 XLON
950 640.4 14:48:04 XLON
50 640.6 14:49:45 XLON
234 640.8 14:52:20 XLON
467 640.8 14:52:20 XLON
150 640.4 14:54:51 XLON
672 640.6 14:54:51 XLON
689 640.6 14:54:51 XLON
1,121 640.4 14:54:51 XLON
701 640.2 14:56:23 XLON
23 640 14:56:25 XLON
667 640 14:56:25 XLON
722 640.8 15:05:07 XLON
2,791 640.6 15:06:34 XLON
298 641.4 15:09:22 XLON
302 641.4 15:09:22 XLON
542 641.4 15:09:22 XLON
565 641.4 15:09:22 XLON
280 641 15:09:43 XLON
824 641 15:09:43 XLON
100 641.4 15:17:39 XLON
151 641.4 15:17:39 XLON
658 641.4 15:17:39 XLON
888 641.4 15:17:39 XLON
13 641 15:20:29 XLON
20 641 15:20:29 XLON
381 641 15:20:29 XLON
43 641.4 15:23:43 XLON
337 641.4 15:23:43 XLON
2 641.4 15:24:07 XLON
1 641.4 15:24:16 XLON
596 641.4 15:24:53 XLON
447 641 15:27:50 XLON
16 640.8 15:29:53 XLON
572 640.8 15:29:53 XLON
102 642 15:40:16 XLON
252 642 15:40:16 XLON
530 642 15:40:16 XLON
666 642 15:40:16 XLON
705 642 15:40:16 XLON
1 642.2 15:48:07 XLON
325 642.2 15:48:07 XLON
360 642.2 15:48:07 XLON
507 642.4 15:48:07 XLON
530 642.2 15:48:07 XLON
530 642.4 15:48:07 XLON
650 642.2 15:48:07 XLON
1,580 642.2 15:48:07 XLON
24 642.2 15:48:11 XLON
650 642.2 15:48:11 XLON
183 642.2 15:48:23 XLON
335 642.2 15:48:23 XLON
32 642.2 15:50:03 XLON
510 642.2 15:50:03 XLON
63 642.2 15:51:13 XLON
411 642.2 15:51:13 XLON
224 642.2 15:52:33 XLON
383 642.2 15:52:33 XLON
658 642.2 15:53:20 XLON
590 642.4 15:54:27 XLON
599 642.4 15:54:27 XLON
665 642.4 15:54:27 XLON
752 642.4 15:54:27 XLON
794 642.4 15:54:27 XLON
828 642.4 15:54:27 XLON
1,642 642.4 15:54:27 XLON
696 642.2 15:54:31 XLON
638 642.6 15:55:14 XLON
794 642.6 15:55:14 XLON
828 642.6 15:55:14 XLON
255 642.8 15:56:15 XLON
263 642.8 15:56:15 XLON
622 642.8 15:56:15 XLON
794 642.8 15:56:15 XLON
794 642.8 15:56:15 XLON
828 642.8 15:56:15 XLON
828 642.8 15:56:15 XLON
859 642.8 15:56:15 XLON
263 642.8 15:56:20 XLON
366 642.8 15:56:20 XLON
794 642.8 15:56:55 XLON
828 642.8 15:56:55 XLON
904 643 15:57:39 XLON
11 643 15:59:29 XLON
685 643 15:59:29 XLON
828 643 15:59:29 XLON
390 642.6 16:00:14 XLON
588 642.8 16:00:14 XLON
7 642.8 16:00:54 XLON
455 642.8 16:00:54 XLON
47 642.8 16:02:24 XLON
174 643.2 16:03:26 XLON
794 643.2 16:03:26 XLON
794 643.4 16:03:26 XLON
828 643.2 16:03:26 XLON
828 643.4 16:03:26 XLON
495 643.2 16:03:30 XLON
828 643.2 16:03:30 XLON
482 643 16:03:32 XLON
35 643.4 16:04:08 XLON
75 643.4 16:04:08 XLON
100 643.4 16:04:08 XLON
641 643.4 16:04:08 XLON
392 643.4 16:05:30 XLON
794 643.4 16:05:30 XLON
571 643.4 16:05:38 XLON
133 643.2 16:10:38 XLON
510 643.2 16:10:38 XLON
89 643.4 16:14:34 XLON
189 643.4 16:14:34 XLON
442 643.4 16:14:34 XLON
697 643.4 16:15:03 XLON
1,346 643.2 16:15:10 XLON
225 643 16:16:06 XLON
285 643 16:16:06 XLON
285 643 16:16:06 XLON
606 643 16:16:06 XLON
846 643 16:16:59 XLON
1,107 643 16:16:59 XLON
488 643 16:17:03 XLON
123 643 16:18:15 XLON
398 643 16:18:15 XLON
443 643 16:23:14 XLON
513 643.2 16:28:35 XLON
765 643.4 16:29:57 XLON
30 643 16:35:25 XLON
63 643 16:35:25 XLON
94 643 16:35:25 XLON
493 643 16:35:25 XLON
1,031 643 16:35:25 XLON
1,535 643 16:35:25 XLON
2,412 643 16:35:25 XLON
4,500 643 16:35:25 XLON
5,961 643 16:35:25 XLON
6,080 643 16:35:25 XLON
6,608 643 16:35:25 XLON
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