REG - Auto Trader Grp - Transaction in Own Shares
10/05/2023 18:15
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RNS Number : 0130Z Auto Trader Group plc 10 May 2023
10 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 10 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 625.7040 pence per
share:
Number of ordinary shares purchased: 175,000
Highest purchase price paid per share: 628.0000p
Lowest purchase price paid per share: 621.6000p
Following the above transaction, the Company has 920,853,020 ordinary shares
in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 916,541,945 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
394 626 08:24:47 XLON
866 626.4 08:27:27 XLON
734 626.6 08:30:58 XLON
434 624.6 08:42:12 XLON
752 623.6 08:49:59 XLON
82 623.6 08:52:02 XLON
329 623.6 08:52:02 XLON
471 622.8 09:05:07 XLON
650 624.6 09:21:01 XLON
437 624.4 09:25:01 XLON
160 625.2 09:31:13 XLON
600 625.2 09:31:13 XLON
207 624.8 09:33:56 XLON
413 624.8 09:33:56 XLON
471 624.8 09:36:56 XLON
469 624.6 09:39:25 XLON
535 624 09:39:30 XLON
603 623.8 09:39:36 XLON
547 623.8 09:45:57 XLON
417 623.6 09:49:42 XLON
431 624 10:09:32 XLON
921 624.2 10:22:46 XLON
689 624.4 10:27:29 XLON
157 624.4 10:30:19 XLON
503 624.4 10:30:19 XLON
603 624.4 10:37:12 XLON
866 624 10:39:47 XLON
852 623.8 10:44:45 XLON
27 625.2 11:08:12 XLON
46 625.2 11:08:12 XLON
185 625.2 11:08:12 XLON
650 625.2 11:08:12 XLON
503 625.4 11:09:50 XLON
247 625.6 11:11:42 XLON
59 625.4 11:14:46 XLON
583 625.4 11:14:46 XLON
733 625.8 11:23:52 XLON
2,456 625.8 11:23:52 XLON
4,444 625.8 11:23:52 XLON
865 625.2 11:23:58 XLON
628 625 11:24:01 XLON
8 624.6 11:27:54 XLON
377 624.6 11:29:37 XLON
3 624.4 11:52:13 XLON
139 624.8 12:08:59 XLON
2,361 624.8 12:08:59 XLON
262 625.4 12:15:29 XLON
703 625.4 12:15:29 XLON
899 625.4 12:32:27 XLON
83 625.6 12:33:18 XLON
99 625.6 12:33:18 XLON
232 625.6 12:33:18 XLON
307 625.6 12:33:18 XLON
308 625.6 12:33:18 XLON
313 625.6 12:33:18 XLON
369 625.6 12:33:18 XLON
448 625.6 12:33:18 XLON
451 625.6 12:33:18 XLON
529 625.6 12:33:18 XLON
759 625.6 12:33:18 XLON
78 625.6 12:33:21 XLON
93 625.6 12:33:21 XLON
219 625.6 12:33:21 XLON
170 625.6 12:33:22 XLON
204 625.6 12:33:22 XLON
227 625.6 12:33:22 XLON
476 625.6 12:33:22 XLON
715 625.6 12:34:36 XLON
2,245 625.6 12:39:43 XLON
1,099 625.6 12:39:44 XLON
1,200 625.4 12:45:29 XLON
377 625 12:49:50 XLON
511 625 12:49:50 XLON
1,032 624.8 12:49:51 XLON
164 624.2 12:53:50 XLON
900 624.2 12:53:50 XLON
68 624 12:55:36 XLON
749 624 13:03:17 XLON
118 623.8 13:07:39 XLON
900 623.8 13:07:39 XLON
170 623.2 13:09:46 XLON
581 623.2 13:11:22 XLON
393 622.4 13:14:43 XLON
606 622.2 13:26:40 XLON
273 622 13:26:57 XLON
340 622 13:26:57 XLON
201 621.6 13:29:02 XLON
279 621.6 13:29:02 XLON
132 625.4 13:31:23 XLON
316 625.4 13:31:23 XLON
379 625 13:31:29 XLON
404 625.2 13:31:29 XLON
657 624.4 13:33:06 XLON
498 624.2 13:33:10 XLON
611 624.2 13:33:26 XLON
499 624.2 13:35:05 XLON
963 625.4 13:46:22 XLON
568 625.2 13:47:00 XLON
425 624.6 13:49:06 XLON
897 624.8 13:49:06 XLON
779 624.6 13:54:34 XLON
756 624.4 13:58:03 XLON
1,137 624.4 13:58:03 XLON
485 624.2 13:58:24 XLON
453 623.4 14:00:19 XLON
733 623.6 14:07:41 XLON
1 624.4 14:14:11 XLON
158 624.4 14:14:11 XLON
499 624.4 14:14:11 XLON
499 624.4 14:14:11 XLON
307 624.4 14:14:31 XLON
496 624.4 14:14:31 XLON
84 624.4 14:16:12 XLON
235 624.4 14:16:12 XLON
520 624.4 14:16:12 XLON
529 624.4 14:16:12 XLON
446 624.2 14:17:00 XLON
2,876 624.2 14:17:00 XLON
791 624.6 14:29:50 XLON
1,368 624.2 14:30:36 XLON
5 625 14:32:59 XLON
529 625 14:32:59 XLON
531 625 14:32:59 XLON
240 625.6 14:34:10 XLON
372 625.6 14:34:10 XLON
460 625.6 14:34:10 XLON
1,216 626 14:34:54 XLON
923 625.6 14:35:05 XLON
623 625.8 14:36:57 XLON
1,292 625.8 14:36:57 XLON
1,469 625.6 14:36:57 XLON
496 625 14:37:28 XLON
823 625 14:39:24 XLON
1,045 625 14:40:54 XLON
459 624.8 14:41:27 XLON
548 624.8 14:41:27 XLON
538 624.8 14:41:33 XLON
647 624.6 14:41:39 XLON
517 624.2 14:42:22 XLON
545 625 14:43:17 XLON
481 625 14:45:45 XLON
2,181 625 14:45:45 XLON
583 624.6 14:49:59 XLON
1,497 624.6 14:49:59 XLON
3,355 624.6 14:49:59 XLON
429 624.2 14:52:01 XLON
474 624 14:53:42 XLON
647 624.2 14:54:55 XLON
62 624.6 14:55:36 XLON
100 624.6 14:55:36 XLON
120 624.6 14:55:36 XLON
196 624.6 14:55:36 XLON
282 624.6 14:55:36 XLON
336 624.8 14:57:05 XLON
73 625.2 14:58:42 XLON
73 625.2 14:58:42 XLON
87 625.2 14:58:42 XLON
87 625.2 14:58:42 XLON
205 625.2 14:58:42 XLON
205 625.2 14:58:42 XLON
902 625.2 14:59:03 XLON
84 625.8 15:00:49 XLON
84 625.8 15:00:49 XLON
100 625.8 15:00:49 XLON
100 625.8 15:00:49 XLON
235 625.8 15:00:49 XLON
235 625.8 15:00:49 XLON
126 625.8 15:00:58 XLON
151 625.8 15:00:58 XLON
353 625.8 15:00:58 XLON
641 625.6 15:01:48 XLON
10 625.6 15:02:09 XLON
182 625.6 15:02:09 XLON
219 625.6 15:02:09 XLON
317 625.6 15:02:09 XLON
511 625.6 15:02:09 XLON
109 625.6 15:03:42 XLON
137 625.6 15:03:42 XLON
164 625.6 15:03:42 XLON
383 625.6 15:03:42 XLON
1,586 625.4 15:04:25 XLON
419 625.2 15:04:46 XLON
181 626 15:06:13 XLON
217 626 15:06:13 XLON
359 626 15:06:13 XLON
508 626 15:06:13 XLON
358 626 15:06:31 XLON
206 626 15:06:37 XLON
285 626 15:06:37 XLON
385 625.8 15:07:04 XLON
650 625.8 15:07:04 XLON
190 626 15:09:03 XLON
370 626 15:09:03 XLON
88 626.4 15:11:54 XLON
353 626.4 15:11:54 XLON
234 626.2 15:16:08 XLON
750 626.2 15:16:08 XLON
898 626.2 15:16:08 XLON
2,100 626.2 15:16:08 XLON
2 626.4 15:18:22 XLON
900 626.4 15:18:22 XLON
559 626 15:19:07 XLON
103 626 15:20:27 XLON
426 626 15:20:27 XLON
94 626 15:21:24 XLON
318 626 15:21:24 XLON
81 626 15:21:59 XLON
52 626 15:22:06 XLON
58 626 15:22:06 XLON
73 626 15:22:06 XLON
172 626 15:22:06 XLON
65 626 15:22:27 XLON
69 626 15:22:27 XLON
272 626 15:22:27 XLON
342 626.2 15:22:47 XLON
345 626.2 15:22:47 XLON
460 626.2 15:22:47 XLON
525 626.2 15:22:47 XLON
177 626.4 15:26:34 XLON
432 626.6 15:26:37 XLON
276 626.6 15:26:42 XLON
53 626.6 15:27:03 XLON
432 626.6 15:27:03 XLON
22 626.6 15:28:50 XLON
703 626.6 15:28:50 XLON
352 626.6 15:29:26 XLON
363 626.6 15:29:26 XLON
528 626.6 15:29:26 XLON
470 626.4 15:29:31 XLON
996 627.8 15:31:33 XLON
1,009 628 15:32:28 XLON
545 628 15:34:26 XLON
64 628 15:35:09 XLON
545 628 15:35:09 XLON
688 628 15:35:09 XLON
559 627.6 15:36:18 XLON
561 627.2 15:37:08 XLON
341 627.2 15:37:18 XLON
58 627.4 15:38:09 XLON
207 627.4 15:38:09 XLON
249 627.4 15:38:09 XLON
517 627.4 15:38:09 XLON
1,110 627.6 15:40:26 XLON
224 627.2 15:41:50 XLON
268 627.2 15:41:50 XLON
627 627.2 15:41:50 XLON
1,462 627 15:42:15 XLON
107 627.2 15:43:42 XLON
530 627.2 15:43:59 XLON
14 626.8 15:45:41 XLON
546 626.8 15:45:41 XLON
943 627 15:47:42 XLON
1,694 626.6 15:47:54 XLON
75 627.2 15:51:49 XLON
90 627.2 15:51:49 XLON
210 627.2 15:51:49 XLON
381 627.2 15:51:53 XLON
110 627.2 15:54:09 XLON
110 627.2 15:54:09 XLON
110 627.2 15:54:09 XLON
110 627.2 15:54:09 XLON
132 627.2 15:54:09 XLON
132 627.2 15:54:09 XLON
132 627.2 15:54:09 XLON
132 627.2 15:54:09 XLON
309 627.2 15:54:09 XLON
309 627.2 15:54:09 XLON
309 627.2 15:54:09 XLON
309 627.2 15:54:09 XLON
110 627.2 15:54:13 XLON
132 627.2 15:54:13 XLON
309 627.2 15:54:13 XLON
551 627.2 15:54:44 XLON
686 627 15:55:03 XLON
900 627 15:55:03 XLON
1,062 626.8 15:55:43 XLON
531 626.6 15:58:03 XLON
64 627 16:04:18 XLON
76 627 16:04:18 XLON
101 627 16:04:18 XLON
121 627 16:04:18 XLON
128 627 16:04:18 XLON
154 627 16:04:18 XLON
179 627 16:04:18 XLON
181 627 16:04:18 XLON
217 627 16:04:18 XLON
219 627 16:04:18 XLON
263 627 16:04:18 XLON
284 627 16:04:18 XLON
359 627 16:04:18 XLON
506 627 16:04:18 XLON
615 627 16:04:18 XLON
1,157 627 16:04:18 XLON
57 627 16:05:01 XLON
89 627 16:05:01 XLON
91 627 16:05:01 XLON
72 627 16:06:21 XLON
106 627 16:06:26 XLON
221 627 16:06:47 XLON
1,800 627 16:06:47 XLON
60 627.2 16:07:05 XLON
61 627.2 16:07:05 XLON
125 627.2 16:07:05 XLON
150 627.2 16:07:05 XLON
351 627.2 16:07:05 XLON
982 627 16:07:12 XLON
98 627 16:08:26 XLON
167 627 16:08:26 XLON
390 627 16:08:26 XLON
689 627 16:09:05 XLON
58 627 16:09:29 XLON
91 627 16:09:29 XLON
426 627 16:09:29 XLON
30 627 16:09:49 XLON
121 627 16:09:49 XLON
145 627 16:09:49 XLON
339 627 16:09:49 XLON
59 627 16:10:26 XLON
226 627 16:10:26 XLON
124 627 16:10:46 XLON
148 627 16:10:46 XLON
347 627 16:10:46 XLON
611 627 16:11:39 XLON
87 627 16:12:41 XLON
550 627 16:12:41 XLON
11 627 16:13:33 XLON
627 627 16:13:33 XLON
507 626.8 16:14:15 XLON
230 627 16:15:54 XLON
292 627 16:17:30 XLON
684 627 16:17:30 XLON
716 627 16:17:30 XLON
372 627 16:18:58 XLON
394 626.8 16:18:58 XLON
649 627 16:18:58 XLON
684 627 16:18:58 XLON
982 626.8 16:18:58 XLON
262 626.6 16:20:40 XLON
56 626.6 16:21:44 XLON
470 626.6 16:21:44 XLON
3,788 626.4 16:21:44 XLON
684 626.6 16:22:35 XLON
317 626.6 16:22:39 XLON
649 626.6 16:22:39 XLON
709 626.6 16:22:58 XLON
415 626.6 16:26:48 XLON
550 626.6 16:26:48 XLON
710 626.6 16:26:48 XLON
415 626.6 16:26:52 XLON
550 626.6 16:26:52 XLON
788 626.6 16:26:52 XLON
415 626.6 16:27:02 XLON
550 626.6 16:27:02 XLON
432 626.6 16:27:18 XLON
905 626.6 16:27:18 XLON
1,796 626.6 16:27:18 XLON
87 626.8 16:29:10 XLON
204 626.8 16:29:10 XLON
353 626.8 16:29:10 XLON
643 626.8 16:29:42 XLON
1,291 627.8 16:35:06 XLON
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