REG - Auto Trader Grp - Transaction in Own Shares
11/05/2023 18:00
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RNS Number : 1689Z Auto Trader Group plc 11 May 2023
11 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 11 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 631.3828 pence per
share:
Number of ordinary shares purchased: 174,000
Highest purchase price paid per share: 633.6000p
Lowest purchase price paid per share: 629.4000p
Following the above transaction, the Company has 920,679,020 ordinary shares
in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 916,367,945 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
425 631 08:23:34 XLON
426 631.2 08:29:50 XLON
1,235 631.4 08:32:16 XLON
390 631.2 08:32:33 XLON
849 631.2 08:32:33 XLON
1,218 631 08:32:37 XLON
553 631.2 08:32:53 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
18 632 08:37:33 XLON
19 632 08:37:33 XLON
19 632 08:37:33 XLON
19 632 08:37:33 XLON
19 632 08:37:33 XLON
19 632 08:37:33 XLON
19 632 08:37:33 XLON
22 632 08:37:33 XLON
22 632 08:37:33 XLON
22 632 08:37:33 XLON
22 632 08:37:33 XLON
22 632 08:37:33 XLON
22 632 08:37:33 XLON
29 632 08:37:33 XLON
35 632 08:37:33 XLON
45 632 08:37:33 XLON
53 632 08:37:33 XLON
53 632 08:37:33 XLON
53 632 08:37:33 XLON
53 632 08:37:33 XLON
53 632 08:37:33 XLON
53 632 08:37:33 XLON
54 632 08:37:33 XLON
83 632 08:37:33 XLON
103 632 08:37:33 XLON
103 632 08:37:33 XLON
103 632 08:37:33 XLON
103 632 08:37:33 XLON
103 632 08:37:33 XLON
103 632 08:37:33 XLON
126 632 08:37:33 XLON
160 632 08:37:33 XLON
244 632 08:37:33 XLON
69 632.2 08:38:12 XLON
83 632.2 08:38:12 XLON
195 632.2 08:38:12 XLON
377 632.2 08:38:12 XLON
680 632.2 08:38:12 XLON
170 632.4 08:39:04 XLON
423 632.4 08:39:04 XLON
655 632.4 08:39:04 XLON
1,022 632 08:39:45 XLON
352 632.4 08:40:17 XLON
732 632.4 08:40:17 XLON
86 632.6 08:41:51 XLON
156 632.6 08:41:51 XLON
264 632.6 08:41:51 XLON
366 632.6 08:41:51 XLON
635 632.6 08:41:51 XLON
1,517 632.2 08:42:20 XLON
680 632.2 08:43:49 XLON
614 632.8 08:45:40 XLON
692 632.4 08:45:46 XLON
475 632.2 08:47:15 XLON
769 632 08:47:18 XLON
439 631.4 08:50:02 XLON
774 631 08:52:33 XLON
555 630.6 08:55:28 XLON
445 630 09:00:22 XLON
737 630 09:11:47 XLON
977 630 09:11:47 XLON
110 630 09:15:12 XLON
621 632 09:19:34 XLON
601 631.8 09:20:30 XLON
522 631.4 09:22:26 XLON
596 633.4 09:35:25 XLON
379 633.4 09:35:27 XLON
502 633.4 09:37:28 XLON
482 633.4 09:37:32 XLON
536 632.8 09:40:17 XLON
458 632.6 09:47:54 XLON
673 632.8 09:50:16 XLON
418 632.2 09:54:49 XLON
601 632.4 09:54:49 XLON
385 632.8 10:02:34 XLON
71 633.4 10:11:57 XLON
606 633.4 10:11:57 XLON
180 632.8 10:17:32 XLON
541 632.8 10:17:32 XLON
38 632.6 10:22:21 XLON
46 632.6 10:22:21 XLON
107 632.6 10:22:21 XLON
209 632.6 10:22:21 XLON
318 632.6 10:23:39 XLON
417 632.6 10:23:39 XLON
525 632.6 10:23:39 XLON
1,126 632.2 10:44:46 XLON
143 632 10:44:49 XLON
1,481 632 10:44:49 XLON
873 631.8 10:45:09 XLON
455 631.6 10:45:20 XLON
59 631.8 10:55:43 XLON
730 631.8 10:55:43 XLON
748 631.6 10:57:46 XLON
3,375 631.8 11:10:29 XLON
561 631.4 11:10:40 XLON
389 631.6 11:11:22 XLON
138 631.6 11:16:24 XLON
335 631.6 11:16:24 XLON
397 631.6 11:16:24 XLON
960 632.2 11:23:46 XLON
86 632.2 11:27:17 XLON
820 632.2 11:27:17 XLON
838 632 11:32:29 XLON
553 631.8 11:33:09 XLON
523 631.6 11:33:59 XLON
200 631.4 11:43:53 XLON
319 631.4 11:43:53 XLON
474 631.2 11:53:36 XLON
504 631 11:55:10 XLON
104 631 11:58:50 XLON
502 631 11:58:50 XLON
600 630.8 11:59:31 XLON
28 631 12:08:42 XLON
598 631 12:08:42 XLON
77 629.4 12:26:19 XLON
349 629.4 12:26:19 XLON
1,008 630 12:45:28 XLON
903 630.8 12:55:59 XLON
490 631 13:06:22 XLON
60 631.2 13:32:41 XLON
72 631.2 13:32:41 XLON
168 631.2 13:32:41 XLON
315 631.2 13:32:41 XLON
439 631 13:32:41 XLON
48 630.6 13:34:11 XLON
557 630.6 13:35:07 XLON
1,105 630.6 13:35:07 XLON
117 631.4 13:48:37 XLON
141 631.4 13:48:37 XLON
329 631.4 13:48:37 XLON
592 631.4 13:48:37 XLON
1,596 631.2 13:50:23 XLON
1,358 631 13:53:20 XLON
100 631 13:53:47 XLON
484 631 13:53:50 XLON
450 631.2 13:55:22 XLON
411 631.2 13:58:35 XLON
465 631 14:00:36 XLON
440 630.8 14:00:48 XLON
986 631.2 14:07:14 XLON
1,235 630.8 14:08:47 XLON
140 630.8 14:11:11 XLON
624 630.8 14:12:12 XLON
527 630.8 14:15:01 XLON
542 630.6 14:15:40 XLON
935 630.4 14:21:43 XLON
16 630.6 14:26:34 XLON
14 630.6 14:26:42 XLON
7 630.6 14:26:45 XLON
5 630.6 14:26:48 XLON
114 630.6 14:26:48 XLON
524 630.6 14:26:48 XLON
65 630.6 14:29:40 XLON
127 630.6 14:29:40 XLON
126 630.6 14:30:03 XLON
3 630.6 14:30:24 XLON
133 630.6 14:30:24 XLON
98 630.6 14:30:42 XLON
470 630.6 14:30:42 XLON
523 630.6 14:30:42 XLON
524 630.6 14:30:42 XLON
928 630.4 14:30:50 XLON
717 630.4 14:31:40 XLON
668 630.2 14:31:42 XLON
412 630 14:32:08 XLON
827 629.6 14:34:06 XLON
791 629.4 14:34:22 XLON
734 630 14:35:50 XLON
43 630.8 14:39:22 XLON
52 630.8 14:39:22 XLON
119 630.8 14:39:22 XLON
121 630.8 14:39:22 XLON
143 630.8 14:39:22 XLON
234 630.8 14:39:22 XLON
335 630.8 14:39:22 XLON
524 630.8 14:39:22 XLON
646 630.8 14:39:22 XLON
964 630.8 14:39:22 XLON
465 630.6 14:40:19 XLON
641 630.6 14:40:19 XLON
52 630.8 14:42:03 XLON
62 630.8 14:42:03 XLON
146 630.8 14:42:03 XLON
282 630.8 14:42:03 XLON
36 630.8 14:42:31 XLON
43 630.8 14:42:31 XLON
101 630.8 14:42:31 XLON
195 630.8 14:42:31 XLON
982 630.8 14:42:42 XLON
1,019 630.8 14:43:29 XLON
113 630.8 14:44:05 XLON
662 630.8 14:44:05 XLON
457 630.6 14:47:57 XLON
43 630.6 14:48:12 XLON
443 630.6 14:48:12 XLON
2,285 630.6 14:48:12 XLON
806 630.6 14:48:39 XLON
1,577 630.4 14:50:12 XLON
321 630.2 14:52:40 XLON
500 630.4 14:52:40 XLON
511 630.4 14:52:40 XLON
1,298 630.2 14:52:51 XLON
567 630.2 14:53:49 XLON
180 630 14:55:17 XLON
313 630 14:55:17 XLON
878 630.2 14:59:27 XLON
916 630.2 14:59:27 XLON
1,100 630.2 14:59:27 XLON
800 630.2 15:00:38 XLON
1,063 630 15:03:24 XLON
249 630 15:03:27 XLON
40 630 15:03:42 XLON
100 630.2 15:04:30 XLON
100 630.2 15:04:30 XLON
100 630.2 15:04:30 XLON
100 630.2 15:04:37 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
62 630.2 15:09:27 XLON
60 630.2 15:09:30 XLON
60 630.2 15:09:34 XLON
60 630.2 15:09:34 XLON
60 630.2 15:09:37 XLON
92 630.6 15:09:52 XLON
324 630.6 15:09:52 XLON
93 630.8 15:12:01 XLON
152 630.8 15:12:01 XLON
152 630.8 15:12:01 XLON
152 630.8 15:12:01 XLON
183 630.8 15:12:01 XLON
183 630.8 15:12:01 XLON
183 630.8 15:12:01 XLON
427 630.8 15:12:01 XLON
427 630.8 15:12:01 XLON
427 630.8 15:12:01 XLON
799 630.8 15:12:01 XLON
799 630.8 15:12:01 XLON
799 630.8 15:12:01 XLON
1,224 631 15:14:04 XLON
19 630.8 15:15:09 XLON
397 630.8 15:15:09 XLON
1,042 630.8 15:16:19 XLON
264 630.6 15:16:55 XLON
274 630.6 15:16:55 XLON
1,026 630.4 15:17:37 XLON
1,042 630.2 15:17:54 XLON
602 630 15:19:47 XLON
493 629.8 15:19:56 XLON
901 629.6 15:19:56 XLON
29 629.6 15:19:57 XLON
39 630.2 15:23:40 XLON
47 630.2 15:23:40 XLON
111 630.2 15:23:40 XLON
214 630.2 15:23:40 XLON
70 630.2 15:24:06 XLON
84 630.2 15:24:06 XLON
196 630.2 15:24:06 XLON
369 630.2 15:24:06 XLON
473 630 15:25:29 XLON
286 630 15:26:55 XLON
15 630 15:27:36 XLON
585 630 15:27:36 XLON
71 630.4 15:29:00 XLON
86 630.4 15:29:00 XLON
201 630.4 15:29:00 XLON
71 630.4 15:29:24 XLON
86 630.4 15:29:24 XLON
201 630.4 15:29:24 XLON
388 630.4 15:29:24 XLON
11 630.4 15:30:11 XLON
290 630.4 15:30:11 XLON
57 630.4 15:30:38 XLON
68 630.4 15:30:38 XLON
160 630.4 15:30:38 XLON
308 630.4 15:30:38 XLON
368 630.2 15:31:14 XLON
436 630.2 15:31:14 XLON
55 630.2 15:32:23 XLON
67 630.2 15:32:23 XLON
145 630.2 15:32:23 XLON
44 630 15:32:43 XLON
845 630 15:32:43 XLON
261 630 15:34:12 XLON
274 630 15:34:35 XLON
142 630.2 15:37:15 XLON
171 630.2 15:37:15 XLON
188 630.2 15:37:15 XLON
399 630.2 15:37:15 XLON
525 630.2 15:37:15 XLON
768 630.2 15:37:15 XLON
186 630.2 15:37:33 XLON
523 630.2 15:37:33 XLON
525 630.2 15:37:33 XLON
82 630 15:38:29 XLON
1,514 630 15:38:29 XLON
426 630.2 15:40:01 XLON
34 630.2 15:43:04 XLON
257 630.2 15:43:04 XLON
525 630.2 15:43:04 XLON
809 630.2 15:43:04 XLON
525 630.2 15:44:33 XLON
527 630.2 15:44:33 XLON
401 630.2 15:46:01 XLON
854 630.2 15:46:01 XLON
834 630.2 15:46:40 XLON
3 630.4 15:48:39 XLON
402 630.4 15:48:39 XLON
861 630.4 15:48:39 XLON
682 630.6 15:51:01 XLON
261 630.6 15:51:22 XLON
725 630.6 15:51:22 XLON
44 630.8 15:52:51 XLON
134 630.8 15:52:51 XLON
377 630.8 15:52:51 XLON
765 630.8 15:52:51 XLON
69 631.6 15:53:59 XLON
100 631.6 15:53:59 XLON
249 631.6 15:53:59 XLON
39 631.8 15:54:27 XLON
523 632.2 15:54:58 XLON
525 632.2 15:54:58 XLON
550 632.2 15:54:58 XLON
1,596 632 15:55:07 XLON
47 632 15:58:07 XLON
1,195 632 15:58:07 XLON
36 632 15:59:47 XLON
1,196 632 15:59:47 XLON
1,145 631.6 16:01:12 XLON
451 631.4 16:01:13 XLON
212 631.8 16:03:12 XLON
323 631.8 16:03:12 XLON
523 631.8 16:03:12 XLON
977 631.8 16:04:14 XLON
16 632 16:05:24 XLON
80 632 16:05:24 XLON
249 632 16:05:24 XLON
1,199 632 16:05:24 XLON
833 632 16:05:43 XLON
7 632 16:07:17 XLON
70 632 16:07:56 XLON
488 633.2 16:20:28 XLON
419 633 16:20:53 XLON
665 633.4 16:20:58 XLON
592 632.4 16:21:32 XLON
823 632.6 16:23:08 XLON
250 632.4 16:23:29 XLON
313 632.4 16:23:29 XLON
808 633.6 16:24:56 XLON
171 632.6 16:26:01 XLON
799 633.4 16:29:52 XLON
40 633.4 16:29:56 XLON
2 633.4 16:29:57 XLON
253 632.8 16:35:06 XLON
23,657 632.8 16:35:06 XLON
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