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REG - Auto Trader Grp - Transaction in Own Shares

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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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