REG - Auto Trader Grp - Transaction in Own Shares
15/05/2023 18:15
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RNS Number : 4818Z Auto Trader Group plc 15 May 2023
15 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 15 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 634.5849 pence per
share:
Number of ordinary shares purchased: 173,000
Highest purchase price paid per share: 637.2000p
Lowest purchase price paid per share: 631.6000p
Following the above transaction, the Company has 920,334,020 ordinary shares
in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 916,022,945 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
412 636 08:29:20 XLON
636 637.2 08:31:27 XLON
182 636.8 08:31:29 XLON
603 636.8 08:31:29 XLON
744 636.6 08:33:41 XLON
722 635.6 08:36:36 XLON
241 634.8 08:37:57 XLON
570 634.8 08:38:03 XLON
241 633.4 08:50:09 XLON
450 633.4 08:50:09 XLON
241 633 08:50:38 XLON
257 634 08:58:11 XLON
526 634 08:58:11 XLON
644 633.6 09:07:36 XLON
478 633.4 09:07:55 XLON
265 633.8 09:19:40 XLON
320 633.8 09:24:05 XLON
621 633.8 09:39:03 XLON
437 634 09:46:22 XLON
708 633.6 09:46:41 XLON
785 633.2 09:58:55 XLON
150 634.6 10:33:05 XLON
470 634.6 10:33:05 XLON
503 634.6 10:33:05 XLON
521 634.6 10:33:05 XLON
2,326 634.8 10:33:05 XLON
412 634 10:40:23 XLON
150 634.8 10:56:56 XLON
166 634.8 10:56:56 XLON
2,864 634.8 11:04:32 XLON
9 634.8 11:04:33 XLON
406 634.8 11:04:33 XLON
701 634.6 11:06:27 XLON
120 634.2 11:11:14 XLON
501 634.2 11:11:14 XLON
861 634.8 11:21:17 XLON
660 635.4 12:01:30 XLON
859 635.4 12:01:30 XLON
109 635.2 12:13:44 XLON
707 635.2 12:13:44 XLON
184 635.4 12:19:50 XLON
521 635.4 12:19:50 XLON
507 635.2 12:21:24 XLON
1,081 635.2 12:21:24 XLON
51 635.2 12:33:45 XLON
497 635.2 12:33:45 XLON
69 635.6 12:41:23 XLON
650 635.6 12:41:23 XLON
506 635.4 12:43:00 XLON
443 635.2 12:47:57 XLON
11 635 13:02:57 XLON
405 635 13:02:57 XLON
577 634.8 13:02:58 XLON
555 634 13:14:52 XLON
209 632.8 13:35:16 XLON
292 632.8 13:35:16 XLON
623 632.8 13:35:16 XLON
541 632.4 13:35:36 XLON
463 632.2 13:41:45 XLON
294 632 13:49:52 XLON
241 631.8 13:49:54 XLON
174 631.8 13:52:11 XLON
1,226 631.6 13:55:02 XLON
245 632.2 14:07:23 XLON
294 632.2 14:07:23 XLON
1,483 632.4 14:13:42 XLON
152 632.2 14:20:40 XLON
415 633.4 14:31:06 XLON
284 633.6 14:32:29 XLON
451 633.6 14:32:29 XLON
210 633.6 14:33:23 XLON
200 633.6 14:33:32 XLON
209 633.6 14:33:40 XLON
641 633.4 14:35:16 XLON
358 633.4 14:36:33 XLON
564 633.2 14:38:22 XLON
423 633 14:39:01 XLON
430 633.2 14:40:29 XLON
246 633.8 14:46:12 XLON
503 633.8 14:46:12 XLON
641 633.6 14:46:26 XLON
594 633.4 14:49:25 XLON
265 633.8 14:49:57 XLON
139 633.8 14:50:10 XLON
469 633.8 14:50:10 XLON
503 633.8 14:50:10 XLON
247 633.6 14:50:27 XLON
394 633.6 14:50:27 XLON
180 633.4 14:51:00 XLON
350 633.4 14:51:00 XLON
489 632.6 14:57:35 XLON
421 632.4 14:57:37 XLON
388 632.4 15:04:47 XLON
665 632.4 15:06:17 XLON
234 632.2 15:07:54 XLON
463 632.2 15:07:54 XLON
1,953 632.4 15:15:33 XLON
2,363 633 15:24:14 XLON
266 633.2 15:24:17 XLON
2,046 633.2 15:24:17 XLON
158 633 15:25:37 XLON
483 633 15:25:37 XLON
578 632.8 15:26:48 XLON
1,374 632.6 15:27:42 XLON
296 633.8 15:39:22 XLON
690 633.8 15:39:22 XLON
776 633.8 15:39:27 XLON
237 633.8 15:40:21 XLON
314 634 15:42:07 XLON
500 634 15:42:07 XLON
650 634 15:42:07 XLON
69 634.6 15:49:11 XLON
175 634.6 15:49:11 XLON
180 634.6 15:49:11 XLON
522 634.6 15:49:15 XLON
61 634.6 15:49:52 XLON
32 634.6 15:49:57 XLON
328 634.8 15:52:22 XLON
182 634.8 15:54:45 XLON
301 634.8 15:54:45 XLON
503 634.8 15:54:45 XLON
503 634.8 15:54:45 XLON
522 634.8 15:54:45 XLON
522 634.8 15:54:45 XLON
1,347 634.6 15:55:20 XLON
778 634.2 15:56:30 XLON
512 633.8 15:59:50 XLON
740 633.8 16:00:00 XLON
150 634.8 16:08:00 XLON
250 634.8 16:08:00 XLON
309 634.8 16:08:00 XLON
123 635.2 16:10:39 XLON
522 635.2 16:11:27 XLON
325 635 16:11:31 XLON
416 635 16:11:31 XLON
147 635 16:11:35 XLON
150 635 16:11:35 XLON
407 635 16:11:35 XLON
592 634.8 16:11:42 XLON
92 635.2 16:15:19 XLON
172 635 16:15:46 XLON
623 635 16:15:46 XLON
299 635 16:15:49 XLON
480 635 16:15:49 XLON
610 634.8 16:16:05 XLON
222 634.6 16:16:14 XLON
236 634.6 16:16:14 XLON
522 634.6 16:16:14 XLON
650 634.6 16:16:14 XLON
1,047 634.8 16:21:20 XLON
992 634.8 16:21:31 XLON
428 634.8 16:22:29 XLON
529 634.8 16:22:31 XLON
567 634.6 16:22:55 XLON
118 635 16:25:19 XLON
706 635 16:25:19 XLON
539 635 16:25:43 XLON
416 634.8 16:26:03 XLON
322 634.8 16:26:45 XLON
391 634.8 16:26:45 XLON
1 635 16:35:11 XLON
6 635 16:35:11 XLON
45 635 16:35:11 XLON
100 635 16:35:11 XLON
2,728 635 16:35:11 XLON
2,831 635 16:35:11 XLON
7,257 635 16:35:11 XLON
80,471 635 16:35:11 XLON
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