REG - Auto Trader Grp - Transaction in Own Shares
19/05/2023 18:15
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RNS Number : 1007A Auto Trader Group plc 19 May 2023
19 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 19 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 640.9318 pence per
share:
Number of ordinary shares purchased: 188,000
Highest purchase price paid per share: 645.8000p
Lowest purchase price paid per share: 638.6000p
Following the above transaction, the Company has 919,875,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 915,566,897 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
495 642.2 08:33:35 XLON
554 641.6 08:37:44 XLON
605 641.8 08:37:44 XLON
1,035 642.8 09:00:20 XLON
398 642 09:00:32 XLON
194 641.8 09:05:12 XLON
804 641.8 09:05:12 XLON
424 642 09:23:33 XLON
434 644.4 09:39:02 XLON
296 645 10:00:50 XLON
908 645 10:00:50 XLON
1,257 645 10:00:50 XLON
1,497 645 10:00:50 XLON
5 644.8 10:09:46 XLON
941 644.8 10:09:46 XLON
389 644.6 10:09:50 XLON
837 644.6 10:09:50 XLON
163 644.8 10:15:26 XLON
313 644.8 10:15:26 XLON
464 645 10:15:30 XLON
986 645 10:15:30 XLON
272 645.2 10:15:51 XLON
313 645.2 10:15:51 XLON
411 645.2 10:15:51 XLON
424 645.2 10:15:51 XLON
468 645.2 10:15:51 XLON
325 645.2 10:15:52 XLON
1 645.2 10:15:56 XLON
232 645.2 10:15:56 XLON
313 645.2 10:15:56 XLON
439 645.2 10:15:56 XLON
686 644.8 10:16:06 XLON
583 644.2 10:18:07 XLON
3 643.8 10:29:18 XLON
396 643.8 10:29:18 XLON
587 643.8 10:30:18 XLON
396 643.6 10:38:20 XLON
431 644.6 10:52:34 XLON
387 644.4 10:58:05 XLON
650 644.6 10:58:05 XLON
237 645 11:05:43 XLON
1,233 645 11:05:43 XLON
398 644.8 11:10:36 XLON
11 644.2 11:17:23 XLON
531 644.2 11:17:23 XLON
389 644 11:26:30 XLON
376 645 11:48:49 XLON
91 644.6 11:55:17 XLON
21 644.6 11:55:46 XLON
692 644.6 11:56:33 XLON
492 644.4 11:56:43 XLON
542 644.2 11:57:28 XLON
388 644.2 12:00:12 XLON
516 644.2 12:00:12 XLON
686 643.6 12:02:03 XLON
841 643.6 12:04:51 XLON
20 644 12:07:27 XLON
68 644 12:07:27 XLON
82 644 12:07:27 XLON
524 644 12:07:27 XLON
82 643.6 12:15:24 XLON
202 643.8 12:20:22 XLON
345 643.8 12:20:27 XLON
929 645 12:29:55 XLON
858 645.8 12:32:05 XLON
1,184 645.8 12:32:05 XLON
510 645.6 12:32:34 XLON
832 645.2 12:47:15 XLON
149 644.6 13:10:00 XLON
319 644.6 13:10:00 XLON
5 644.8 13:19:44 XLON
478 644.8 13:19:44 XLON
459 644.4 13:20:13 XLON
233 645 13:34:12 XLON
363 645 13:34:12 XLON
525 644.6 13:38:01 XLON
449 644.6 13:41:05 XLON
442 644.8 13:51:02 XLON
690 644.8 14:02:03 XLON
787 644.8 14:02:03 XLON
1,513 644.8 14:22:46 XLON
601 644.8 14:28:22 XLON
559 644.8 14:30:00 XLON
518 644.6 14:30:37 XLON
631 644.4 14:31:04 XLON
739 644.6 14:33:07 XLON
1 644.4 14:33:11 XLON
817 644.4 14:33:11 XLON
424 644 14:37:07 XLON
2,171 644.2 14:37:58 XLON
1,383 644.4 14:41:50 XLON
410 644 14:42:12 XLON
437 643.8 14:42:12 XLON
224 644.6 14:43:01 XLON
297 644.6 14:43:01 XLON
516 644.6 14:43:01 XLON
384 644.2 14:45:22 XLON
4 644.2 14:49:28 XLON
406 644.4 14:49:32 XLON
496 644.4 14:49:32 XLON
533 644.2 14:50:00 XLON
1,044 644.2 14:50:00 XLON
73 643.8 14:53:02 XLON
73 643.8 14:53:02 XLON
95 643.8 14:53:02 XLON
97 643.8 14:53:02 XLON
103 643.8 14:53:02 XLON
120 643.8 14:53:02 XLON
133 643.8 14:53:02 XLON
243 643.4 14:58:05 XLON
504 643.4 14:58:05 XLON
102 642.6 15:04:42 XLON
722 642.6 15:04:42 XLON
597 642 15:04:49 XLON
1,176 642 15:09:34 XLON
435 642 15:09:36 XLON
2,128 641.8 15:09:52 XLON
422 641.8 15:11:04 XLON
447 641.8 15:11:04 XLON
479 641.6 15:11:07 XLON
113 641.4 15:11:44 XLON
310 641.4 15:11:44 XLON
396 642 15:20:33 XLON
704 642 15:20:33 XLON
704 642 15:20:33 XLON
861 642 15:20:33 XLON
872 642 15:20:33 XLON
659 642.2 15:20:53 XLON
437 642.2 15:20:54 XLON
659 642.2 15:20:54 XLON
307 642 15:21:28 XLON
348 642 15:21:28 XLON
205 641.8 15:25:38 XLON
537 641.8 15:25:38 XLON
829 641.6 15:31:10 XLON
696 641.2 15:33:48 XLON
596 641.2 15:36:21 XLON
585 641 15:37:04 XLON
411 640.8 15:41:00 XLON
732 641 15:48:02 XLON
71 640.8 15:48:12 XLON
176 640.8 15:48:12 XLON
223 640.8 15:48:12 XLON
275 640.8 15:48:12 XLON
496 640.8 15:48:12 XLON
435 640.6 15:50:08 XLON
104 641 15:51:27 XLON
241 641 15:51:27 XLON
488 641 15:51:27 XLON
574 641 15:51:27 XLON
637 641 15:51:27 XLON
418 640.6 15:52:34 XLON
450 640.6 15:52:34 XLON
201 640.2 15:53:14 XLON
556 640.2 15:53:14 XLON
398 639.4 15:58:09 XLON
496 639.6 15:58:09 XLON
91 639.4 15:58:10 XLON
142 639.4 15:58:10 XLON
45 639.2 15:58:27 XLON
61 639.2 15:58:27 XLON
161 639.2 15:58:27 XLON
230 639.2 15:58:27 XLON
454 639.4 15:59:56 XLON
153 639.4 16:00:06 XLON
250 639.4 16:00:06 XLON
435 639.4 16:00:06 XLON
992 639.4 16:00:14 XLON
493 639.6 16:01:13 XLON
600 639.2 16:01:42 XLON
496 639 16:02:11 XLON
2 639 16:03:00 XLON
298 639 16:03:00 XLON
168 639 16:03:04 XLON
337 639 16:03:04 XLON
455 639 16:03:04 XLON
461 639 16:03:43 XLON
7 639 16:05:48 XLON
336 639 16:05:48 XLON
456 639 16:05:48 XLON
636 638.8 16:06:00 XLON
153 639.2 16:07:05 XLON
380 639 16:07:05 XLON
416 639.2 16:07:05 XLON
167 639.8 16:07:58 XLON
496 639.8 16:07:58 XLON
603 639.6 16:08:44 XLON
709 639 16:08:50 XLON
71 639 16:09:06 XLON
1,065 639 16:09:06 XLON
441 638.8 16:09:41 XLON
440 639.2 16:11:52 XLON
1,798 639.2 16:11:52 XLON
2,250 639.2 16:11:52 XLON
36 639.2 16:12:09 XLON
90 639.2 16:12:09 XLON
496 639.2 16:12:09 XLON
518 639.2 16:12:09 XLON
437 639 16:12:12 XLON
112 638.6 16:12:54 XLON
496 638.6 16:12:54 XLON
518 638.6 16:12:54 XLON
153 639.4 16:13:46 XLON
256 639.4 16:13:46 XLON
289 639.4 16:13:46 XLON
550 639.4 16:13:46 XLON
74 639.4 16:13:51 XLON
550 639.4 16:13:51 XLON
276 639.8 16:15:40 XLON
317 639.8 16:15:40 XLON
580 639.4 16:15:58 XLON
523 639.4 16:17:58 XLON
396 639.4 16:18:02 XLON
518 639.4 16:18:02 XLON
20 639.4 16:18:16 XLON
28 639.4 16:18:16 XLON
423 639.4 16:18:16 XLON
153 640.2 16:24:15 XLON
385 640.2 16:24:15 XLON
29 640.4 16:25:31 XLON
90 640.4 16:25:31 XLON
177 640.4 16:25:31 XLON
182 640.4 16:25:31 XLON
358 640.4 16:25:31 XLON
438 640.4 16:25:31 XLON
494 640.4 16:25:31 XLON
540 640.4 16:25:31 XLON
656 640.4 16:25:31 XLON
202 640.6 16:25:35 XLON
493 640.6 16:25:35 XLON
496 640.6 16:25:35 XLON
761 640.8 16:26:27 XLON
437 640.4 16:27:38 XLON
317 639 16:35:10 XLON
352 639 16:35:10 XLON
352 639 16:35:10 XLON
352 639 16:35:10 XLON
881 639 16:35:10 XLON
1,757 639 16:35:10 XLON
1,757 639 16:35:10 XLON
1,757 639 16:35:10 XLON
2,128 639 16:35:10 XLON
3,350 639 16:35:10 XLON
3,514 639 16:35:10 XLON
3,514 639 16:35:10 XLON
4,048 639 16:35:10 XLON
7,030 639 16:35:10 XLON
9,049 639 16:35:10 XLON
11,044 639 16:35:10 XLON
14,090 639 16:35:10 XLON
14,861 639 16:35:10 XLON
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