REG - Auto Trader Grp - Transaction in Own Shares
12/05/2023 18:00
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RNS Number : 3268Z Auto Trader Group plc 12 May 2023
12 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 12 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 630.9265 pence per
share:
Number of ordinary shares purchased: 172,000
Highest purchase price paid per share: 632.4000p
Lowest purchase price paid per share: 628.6000p
Following the above transaction, the Company has 920,507,020 ordinary shares
in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 916,195,945 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
673 632 08:35:11 XLON
378 632 08:39:25 XLON
486 632.2 08:39:25 XLON
246 632.4 08:39:49 XLON
984 632.4 08:39:49 XLON
582 632 08:42:23 XLON
464 632.4 08:43:49 XLON
3,089 632.2 08:45:26 XLON
491 632 08:45:32 XLON
592 631.8 08:50:00 XLON
502 631.6 08:51:47 XLON
259 630.8 08:59:32 XLON
605 630.8 08:59:32 XLON
1,065 630.6 09:05:43 XLON
237 631.8 09:13:48 XLON
463 631.8 09:13:48 XLON
150 631.2 09:18:19 XLON
413 631.2 09:18:19 XLON
839 631.2 09:22:18 XLON
500 631 09:53:05 XLON
1,061 631.2 09:54:33 XLON
179 631 09:57:03 XLON
541 631 09:57:03 XLON
91 632 10:12:46 XLON
109 632 10:12:46 XLON
255 632 10:12:46 XLON
408 632 10:12:46 XLON
812 631.8 10:16:46 XLON
47 631.8 10:19:52 XLON
67 631.8 10:20:11 XLON
71 631.8 10:20:11 XLON
178 631.8 10:20:11 XLON
415 631.8 10:20:11 XLON
784 631.8 10:20:11 XLON
374 631.6 10:22:01 XLON
345 631.8 10:24:42 XLON
874 631.8 10:24:42 XLON
750 632 10:26:58 XLON
2,240 631.6 10:32:20 XLON
167 631.4 10:34:30 XLON
341 631.4 10:34:30 XLON
617 631.2 10:41:44 XLON
619 631 10:42:59 XLON
528 630.8 10:44:31 XLON
379 630.8 10:48:22 XLON
591 630.2 10:54:58 XLON
40 629.4 11:01:49 XLON
536 629.4 11:01:49 XLON
165 629.2 11:04:41 XLON
899 629.2 11:04:41 XLON
118 629 11:12:44 XLON
703 629 11:12:44 XLON
249 628.6 11:18:16 XLON
374 628.6 11:18:16 XLON
908 629.8 11:45:31 XLON
691 630 11:55:44 XLON
130 630.6 12:05:32 XLON
155 630.6 12:05:32 XLON
195 630.6 12:05:32 XLON
195 630.6 12:05:32 XLON
205 630.6 12:05:32 XLON
234 630.6 12:05:32 XLON
252 630.6 12:05:32 XLON
377 630.6 12:05:32 XLON
650 630.6 12:05:32 XLON
650 630.8 12:05:32 XLON
1,041 630.6 12:05:32 XLON
43 631.2 12:19:39 XLON
625 631.2 12:19:39 XLON
687 631 12:20:08 XLON
394 630.8 12:26:33 XLON
379 630.6 12:33:05 XLON
707 630.6 12:40:42 XLON
458 630.4 12:40:51 XLON
771 631 12:58:29 XLON
466 631 13:00:28 XLON
809 631.2 13:19:31 XLON
978 631 13:19:48 XLON
567 630.8 13:21:58 XLON
696 630.8 13:28:10 XLON
679 630.6 13:29:59 XLON
70 631.2 13:33:39 XLON
84 631.2 13:33:39 XLON
197 631.2 13:33:39 XLON
221 631.2 13:33:39 XLON
639 631.2 13:33:39 XLON
77 631.2 13:37:46 XLON
86 631.2 13:37:54 XLON
103 631.2 13:37:54 XLON
242 631.2 13:37:54 XLON
347 631.2 13:37:54 XLON
466 631.2 13:37:54 XLON
91 631.2 13:40:15 XLON
109 631.2 13:40:15 XLON
254 631.2 13:40:15 XLON
491 631.2 13:40:15 XLON
34 631.4 13:45:31 XLON
377 631.4 13:45:31 XLON
650 631.2 13:45:44 XLON
93 631 13:48:13 XLON
530 631 13:48:13 XLON
265 631.4 13:51:56 XLON
58 631.4 13:52:54 XLON
70 631.4 13:52:54 XLON
126 631.4 13:52:54 XLON
164 631.4 13:52:54 XLON
316 631.4 13:52:54 XLON
511 631.2 13:54:31 XLON
306 631.4 13:54:35 XLON
922 631.4 13:54:35 XLON
399 631 13:56:03 XLON
678 630.8 13:57:35 XLON
521 630.6 13:57:36 XLON
263 630.8 14:03:43 XLON
334 630.8 14:03:43 XLON
112 630.8 14:06:24 XLON
803 630.8 14:06:24 XLON
650 631 14:18:03 XLON
1,616 631 14:18:03 XLON
445 631 14:19:40 XLON
707 631 14:19:40 XLON
2,776 631 14:19:40 XLON
792 630.8 14:29:30 XLON
213 631 14:32:11 XLON
371 631 14:32:11 XLON
372 631 14:32:11 XLON
524 631 14:32:11 XLON
766 631 14:32:11 XLON
475 631 14:33:36 XLON
1,588 630.8 14:34:02 XLON
417 630.6 14:35:00 XLON
881 630.4 14:35:07 XLON
1,129 630.2 14:35:42 XLON
556 630.4 14:36:20 XLON
153 630.2 14:37:31 XLON
378 630.2 14:37:31 XLON
645 630 14:38:37 XLON
831 629.8 14:38:37 XLON
245 629.6 14:39:00 XLON
437 629.6 14:39:00 XLON
19 629.4 14:39:11 XLON
549 629.4 14:39:11 XLON
336 630 14:43:13 XLON
524 630 14:43:13 XLON
418 630 14:43:25 XLON
1,773 630 14:43:25 XLON
441 629.8 14:44:32 XLON
518 629.8 14:44:42 XLON
266 630.6 14:47:45 XLON
252 630.6 14:47:55 XLON
960 630.6 14:48:27 XLON
1,979 630.6 14:48:27 XLON
467 630.6 14:50:02 XLON
573 630.8 14:52:30 XLON
77 630.6 14:52:44 XLON
100 630.6 14:52:44 XLON
265 630.6 14:52:44 XLON
170 631 14:56:31 XLON
524 631 14:56:31 XLON
650 631 14:56:31 XLON
166 631 14:56:51 XLON
139 631 14:57:13 XLON
381 630.8 14:57:22 XLON
260 630.8 14:59:55 XLON
650 630.8 14:59:55 XLON
381 630.4 14:59:59 XLON
1,207 630.6 14:59:59 XLON
460 630.8 15:01:32 XLON
875 630.8 15:03:38 XLON
460 631 15:05:08 XLON
504 631 15:05:08 XLON
1,760 631 15:05:08 XLON
499 630.8 15:06:03 XLON
585 630.8 15:06:03 XLON
804 630.4 15:06:41 XLON
561 630.6 15:09:39 XLON
383 630.8 15:12:31 XLON
412 630.8 15:12:31 XLON
589 630.8 15:12:31 XLON
179 631.2 15:16:28 XLON
524 631.2 15:16:28 XLON
1,375 631.2 15:16:28 XLON
64 631.4 15:18:12 XLON
169 631.6 15:18:43 XLON
524 631.6 15:18:43 XLON
1,391 631.6 15:18:43 XLON
589 631.4 15:23:47 XLON
1,613 631.4 15:23:47 XLON
1,695 631.4 15:23:47 XLON
100 631.2 15:24:01 XLON
756 631.2 15:24:01 XLON
50 631 15:26:52 XLON
50 631 15:26:52 XLON
50 631 15:26:53 XLON
25 631 15:27:02 XLON
25 631 15:27:02 XLON
50 631 15:27:02 XLON
409 631.2 15:29:48 XLON
589 631.2 15:29:48 XLON
619 631.2 15:29:48 XLON
203 631 15:30:03 XLON
523 631 15:30:03 XLON
614 630.8 15:30:29 XLON
821 630.6 15:32:06 XLON
866 630.4 15:32:09 XLON
770 630.2 15:34:21 XLON
778 630 15:34:44 XLON
273 630.2 15:38:06 XLON
203 630.2 15:38:34 XLON
1,090 630.2 15:38:34 XLON
1,357 630.2 15:38:34 XLON
886 630.2 15:39:50 XLON
2,481 631 15:45:24 XLON
196 631 15:45:36 XLON
470 630.8 15:45:49 XLON
344 631.6 15:49:59 XLON
524 631.6 15:49:59 XLON
342 631.6 15:50:39 XLON
397 631.6 15:50:39 XLON
643 631.4 15:52:04 XLON
825 631 15:53:28 XLON
384 630.4 15:58:17 XLON
128 630.4 15:58:38 XLON
487 630.4 15:58:38 XLON
716 630.6 16:02:14 XLON
503 630.6 16:02:18 XLON
187 630.4 16:09:09 XLON
336 630.4 16:09:09 XLON
83 631.2 16:12:14 XLON
125 631.2 16:12:14 XLON
490 631.2 16:12:14 XLON
590 631 16:14:25 XLON
172 630.8 16:15:43 XLON
202 630.8 16:15:46 XLON
217 630.8 16:15:51 XLON
219 630.8 16:15:54 XLON
85 630.6 16:16:06 XLON
161 630.6 16:16:06 XLON
409 630.4 16:16:23 XLON
229 630.4 16:16:26 XLON
93 630.4 16:16:30 XLON
228 630.4 16:16:30 XLON
188 630.6 16:18:27 XLON
29 630.6 16:18:50 XLON
87 630.6 16:18:54 XLON
169 630.6 16:18:54 XLON
453 630.6 16:18:54 XLON
398 630.4 16:20:39 XLON
137 630.4 16:21:43 XLON
388 630.2 16:24:14 XLON
243 630.8 16:26:05 XLON
244 630.8 16:26:05 XLON
524 630.8 16:26:05 XLON
187 630.8 16:26:43 XLON
243 630.8 16:26:43 XLON
98 630.8 16:28:30 XLON
416 630.6 16:28:30 XLON
600 630.8 16:28:30 XLON
4 630.8 16:29:06 XLON
416 630.6 16:29:06 XLON
750 630.8 16:29:06 XLON
322 630.8 16:29:55 XLON
40 631 16:35:17 XLON
895 631 16:35:17 XLON
1,706 631 16:35:17 XLON
2,403 631 16:35:17 XLON
3,796 631 16:35:17 XLON
4,551 631 16:35:17 XLON
7,593 631 16:35:17 XLON
20,824 631 16:35:17 XLON
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