REG - Auto Trader Grp - Transaction in Own Shares
17/05/2023 18:15
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RNS Number : 7927Z Auto Trader Group plc 17 May 2023
17 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 17 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 637.1226 pence per
share:
Number of ordinary shares purchased: 82,545
Highest purchase price paid per share: 637.8000p
Lowest purchase price paid per share: 631.2000p
Following the above transaction, the Company has 920,251,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 915,942,897 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
544 631.2 09:47:21 XLON
45 632.8 12:45:45 XLON
55 632.8 12:45:45 XLON
688 632.8 12:45:45 XLON
30 633.4 12:57:56 XLON
32 633.4 12:57:56 XLON
152 633.4 12:57:56 XLON
468 633.4 12:57:56 XLON
47 632.8 13:06:00 XLON
107 632.8 13:06:00 XLON
650 632.8 13:06:00 XLON
32 634 13:51:08 XLON
281 634 13:51:08 XLON
403 634 13:51:08 XLON
72 633.8 14:08:46 XLON
81 634 14:08:46 XLON
218 634.6 14:33:02 XLON
617 634.6 14:33:02 XLON
680 634 15:05:00 XLON
452 635.6 15:36:15 XLON
861 635.6 15:36:15 XLON
102 637.4 16:11:11 XLON
114 637.6 16:11:35 XLON
483 637.8 16:11:35 XLON
600 637.6 16:11:35 XLON
698 637.4 16:12:03 XLON
356 637.2 16:14:56 XLON
614 637.6 16:23:23 XLON
543 637.4 16:26:31 XLON
611 637.6 16:29:00 XLON
33 637.4 16:35:18 XLON
45 637.4 16:35:18 XLON
115 637.4 16:35:18 XLON
1,431 637.4 16:35:18 XLON
1,445 637.4 16:35:18 XLON
1,527 637.4 16:35:18 XLON
2,801 637.4 16:35:18 XLON
3,795 637.4 16:35:18 XLON
3,795 637.4 16:35:18 XLON
4,599 637.4 16:35:18 XLON
4,866 637.4 16:35:18 XLON
5,830 637.4 16:35:18 XLON
6,926 637.4 16:35:18 XLON
7,589 637.4 16:35:18 XLON
11,307 637.4 16:35:18 XLON
15,805 637.4 16:35:18 XLON
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