REG - Auto Trader Grp - Transaction in Own Shares
18/05/2023 18:00
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RNS Number : 9536Z Auto Trader Group plc 18 May 2023
18 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 18 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 640.7245 pence per
share:
Number of ordinary shares purchased: 188,000
Highest purchase price paid per share: 641.8000p
Lowest purchase price paid per share: 637.4000p
Following the above transaction, the Company has 920,063,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 915,754,897 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
456 640.2 08:15:55 XLON
215 639.6 08:16:09 XLON
240 639.6 08:16:09 XLON
87 639.2 08:18:52 XLON
391 639.2 08:18:52 XLON
38 639.8 08:21:39 XLON
391 639.8 08:21:39 XLON
54 638 08:25:54 XLON
406 638 08:25:54 XLON
172 638.2 08:33:45 XLON
392 638.2 08:33:45 XLON
557 638.6 08:49:21 XLON
663 639 09:01:15 XLON
752 638.6 09:09:51 XLON
2,126 638.6 09:09:51 XLON
145 638.4 09:12:25 XLON
495 638.4 09:12:25 XLON
160 638.6 09:31:36 XLON
303 638.6 09:31:36 XLON
392 638.6 09:41:42 XLON
448 638.8 09:41:42 XLON
650 638.8 09:41:42 XLON
310 640.2 10:01:00 XLON
336 640.2 10:01:00 XLON
496 640.2 10:01:00 XLON
516 640.2 10:01:00 XLON
516 640.2 10:01:00 XLON
2,218 640 10:01:42 XLON
600 639.2 10:19:09 XLON
32 639.4 10:30:07 XLON
360 639.4 10:30:07 XLON
12 638.8 10:38:22 XLON
578 638.8 10:38:22 XLON
1,345 638.8 10:40:03 XLON
480 638.6 11:07:26 XLON
676 639 11:13:18 XLON
817 638.8 11:18:20 XLON
63 639.6 12:05:36 XLON
439 639.6 12:05:36 XLON
417 639.4 12:08:04 XLON
570 639.4 12:23:40 XLON
558 639.6 12:41:14 XLON
293 639.4 12:54:49 XLON
496 639.4 12:54:49 XLON
477 639.4 13:44:09 XLON
544 639.4 13:44:09 XLON
917 639.4 13:44:09 XLON
1,200 639.4 13:44:09 XLON
1,398 639.4 13:44:09 XLON
1,117 638.6 14:20:22 XLON
809 638.4 14:20:49 XLON
450 638.4 14:27:15 XLON
460 638.6 14:27:15 XLON
563 638.4 14:27:15 XLON
2,334 638.4 14:27:15 XLON
569 638.2 14:27:19 XLON
37 638.6 14:27:28 XLON
580 638.4 14:29:11 XLON
2,684 638.4 14:29:11 XLON
545 638.4 14:30:06 XLON
880 638.2 14:30:19 XLON
672 638.8 14:36:44 XLON
663 638.8 14:36:55 XLON
532 638.6 14:37:40 XLON
117 638.4 14:42:58 XLON
494 638.4 14:42:58 XLON
964 638.2 14:50:05 XLON
1,148 638.4 14:50:05 XLON
642 638.2 14:53:20 XLON
625 638 14:54:22 XLON
39 637.8 14:59:25 XLON
66 637.8 14:59:25 XLON
140 637.8 14:59:25 XLON
400 637.8 14:59:25 XLON
118 637.8 15:00:26 XLON
577 637.6 15:00:26 XLON
372 638 15:05:21 XLON
396 638 15:05:21 XLON
650 638 15:05:21 XLON
638 637.6 15:05:58 XLON
524 637.8 15:09:34 XLON
518 638 15:22:13 XLON
1,497 637.8 15:23:10 XLON
695 637.4 15:30:42 XLON
793 637.8 15:43:23 XLON
446 637.8 15:45:30 XLON
545 638 15:56:25 XLON
469 638 15:57:15 XLON
2,053 638 15:57:15 XLON
31 638 15:57:19 XLON
510 638 15:57:19 XLON
606 638 15:57:19 XLON
527 638.2 16:00:02 XLON
2,751 638.2 16:00:02 XLON
370 638.2 16:06:05 XLON
547 638.2 16:06:05 XLON
550 639.6 16:12:36 XLON
650 639.6 16:12:36 XLON
500 639.4 16:15:42 XLON
606 639.4 16:15:42 XLON
650 639.4 16:15:42 XLON
3,198 640.4 16:21:01 XLON
906 640.4 16:21:58 XLON
56 640.4 16:29:52 XLON
66 640.4 16:29:52 XLON
161 640.4 16:29:52 XLON
901 640.4 16:29:52 XLON
69 640.4 16:29:55 XLON
301 641.8 16:35:04 XLON
372 641.8 16:35:04 XLON
731 641.8 16:35:04 XLON
806 641.8 16:35:04 XLON
2,224 641.8 16:35:04 XLON
2,768 641.8 16:35:04 XLON
2,854 641.8 16:35:04 XLON
3,058 641.8 16:35:04 XLON
3,329 641.8 16:35:04 XLON
6,865 641.8 16:35:04 XLON
14,002 641.8 16:35:04 XLON
15,711 641.8 16:35:04 XLON
18,317 641.8 16:35:04 XLON
20,686 641.8 16:35:04 XLON
28,303 641.8 16:35:04 XLON
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