REG - Auto Trader Grp - Transaction in Own Shares
22/05/2023 18:00
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RNS Number : 2550A Auto Trader Group plc 22 May 2023
22 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 22 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 637.3944 pence per
share:
Number of ordinary shares purchased: 187,000
Highest purchase price paid per share: 645.4000p
Lowest purchase price paid per share: 634.2000p
Following the above transaction, the Company has 919,688,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 915,379,897 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
98 644.4 08:23:09 XLON
570 644.4 08:23:09 XLON
57 643.8 08:23:14 XLON
384 643.8 08:23:14 XLON
430 644 08:26:50 XLON
161 644.4 08:29:03 XLON
345 644.4 08:29:03 XLON
178 645.2 08:39:41 XLON
168 645 08:41:45 XLON
1,644 645 08:41:45 XLON
909 644.4 08:42:40 XLON
2,798 644.4 08:42:40 XLON
785 644.2 08:43:22 XLON
382 645.4 08:58:47 XLON
561 645.4 08:58:47 XLON
626 644.6 09:00:02 XLON
946 644.4 09:02:06 XLON
1,034 644.2 09:02:31 XLON
562 644 09:03:29 XLON
618 643.8 09:03:29 XLON
7 643.2 09:05:01 XLON
123 643.2 09:05:01 XLON
262 643.2 09:05:01 XLON
392 643 09:06:45 XLON
402 642.6 09:08:54 XLON
708 642.2 09:08:58 XLON
194 640.8 09:11:21 XLON
386 640.8 09:14:11 XLON
564 641.4 09:20:13 XLON
126 641.6 09:29:03 XLON
375 641.6 09:29:03 XLON
722 641.8 09:35:40 XLON
406 641.4 09:35:41 XLON
478 641.2 09:35:41 XLON
163 641 09:38:26 XLON
309 641 09:38:26 XLON
391 640.6 09:38:28 XLON
750 641.4 09:50:52 XLON
761 641.4 09:53:09 XLON
424 641.2 09:59:11 XLON
178 641.8 10:05:13 XLON
296 641.8 10:05:13 XLON
432 641.8 10:05:13 XLON
650 641.8 10:05:13 XLON
415 641 10:07:11 XLON
801 641.2 10:07:11 XLON
458 640.8 10:10:35 XLON
411 641.2 10:21:42 XLON
697 641 10:21:51 XLON
50 640.6 10:22:11 XLON
429 640.6 10:22:11 XLON
27 640.4 10:23:42 XLON
463 640.4 10:23:42 XLON
489 640.4 10:32:09 XLON
770 640.6 10:37:23 XLON
286 640.2 10:44:13 XLON
562 640.2 10:44:13 XLON
885 640 10:44:13 XLON
62 640.2 10:58:22 XLON
71 640.2 10:58:22 XLON
681 640.2 10:58:22 XLON
33 640 10:58:33 XLON
439 640 10:58:33 XLON
488 639.6 11:13:07 XLON
495 639.8 11:13:07 XLON
378 640 11:19:03 XLON
680 639.8 11:40:25 XLON
254 639.6 11:41:08 XLON
506 639.6 11:41:08 XLON
740 639.4 11:41:08 XLON
384 639 11:42:12 XLON
677 638.8 11:42:18 XLON
581 638.6 11:54:04 XLON
568 638.2 11:54:21 XLON
807 638 12:08:15 XLON
387 638 12:11:01 XLON
46 637.6 12:12:15 XLON
3 637.6 12:26:17 XLON
126 637.4 12:26:17 XLON
619 637.4 12:26:17 XLON
735 637.6 12:26:17 XLON
546 636.8 12:28:13 XLON
47 637 12:50:58 XLON
155 637 12:50:58 XLON
178 637 12:50:58 XLON
193 637 12:50:58 XLON
251 637 12:50:58 XLON
308 637 12:50:58 XLON
420 637 12:50:58 XLON
1,333 636.8 12:51:57 XLON
837 636 12:54:40 XLON
402 635.8 13:14:34 XLON
810 635.8 13:20:42 XLON
812 635.6 13:20:43 XLON
383 635.8 13:24:15 XLON
383 635.4 13:28:52 XLON
225 636 13:30:09 XLON
292 636 13:30:09 XLON
407 635.6 13:30:35 XLON
185 635.4 13:35:28 XLON
687 635.4 13:35:28 XLON
411 635.2 13:35:36 XLON
512 635.2 13:35:36 XLON
781 635 13:39:43 XLON
631 634.4 13:43:34 XLON
62 634.2 13:52:38 XLON
200 634.2 13:52:38 XLON
320 634.4 13:52:38 XLON
521 634.2 13:52:38 XLON
1,200 634.2 13:52:38 XLON
312 635 13:59:42 XLON
252 635 13:59:46 XLON
3,248 634.8 14:01:59 XLON
104 634.8 14:09:02 XLON
336 634.8 14:09:02 XLON
3,025 634.8 14:09:02 XLON
766 634.4 14:14:34 XLON
980 634.6 14:18:54 XLON
833 636 14:21:30 XLON
529 635.8 14:25:10 XLON
1,104 635.6 14:25:10 XLON
158 635.6 14:31:05 XLON
178 635.6 14:31:05 XLON
358 635.2 14:31:05 XLON
440 635.2 14:31:05 XLON
450 635.2 14:31:05 XLON
521 635.6 14:31:05 XLON
538 635.2 14:31:05 XLON
587 635.4 14:31:05 XLON
500 636 14:34:03 XLON
514 636 14:34:03 XLON
102 636 14:34:16 XLON
56 636 14:34:20 XLON
3 636 14:34:24 XLON
397 636 14:34:40 XLON
521 636 14:34:40 XLON
28 636 14:35:08 XLON
55 636 14:35:08 XLON
155 636 14:35:08 XLON
336 636 14:35:08 XLON
514 636 14:35:08 XLON
149 636 14:36:10 XLON
521 636 14:36:10 XLON
678 635.6 14:36:25 XLON
887 635.6 14:36:25 XLON
585 635.6 14:36:56 XLON
99 635 14:37:42 XLON
102 635 14:37:42 XLON
741 635 14:37:42 XLON
644 634.8 14:37:46 XLON
5 634.8 14:38:01 XLON
361 634.8 14:38:01 XLON
464 635 14:38:08 XLON
404 634.8 14:39:09 XLON
900 634.6 14:40:19 XLON
389 634.8 14:42:48 XLON
286 634.8 14:44:41 XLON
403 634.8 14:44:41 XLON
514 634.8 14:44:41 XLON
521 634.8 14:44:41 XLON
288 634.8 14:45:15 XLON
94 635 14:46:01 XLON
34 635 14:46:04 XLON
178 635 14:46:04 XLON
247 635 14:46:04 XLON
427 635 14:46:04 XLON
514 635 14:46:04 XLON
521 635 14:46:04 XLON
28 634.6 14:46:10 XLON
337 634.6 14:46:10 XLON
1,200 634.6 14:46:10 XLON
1 635.2 14:50:02 XLON
381 635.2 14:50:02 XLON
521 635.2 14:50:02 XLON
1,192 635.2 14:50:49 XLON
733 635.4 14:51:56 XLON
125 635.6 14:53:59 XLON
298 635.6 14:53:59 XLON
337 635.6 14:53:59 XLON
123 635.4 14:56:42 XLON
250 635.4 14:56:42 XLON
335 635.4 14:56:42 XLON
500 635.4 14:56:42 XLON
514 635.4 14:56:42 XLON
760 635.4 14:56:42 XLON
309 635 14:56:46 XLON
186 635.6 14:59:26 XLON
591 635.6 14:59:26 XLON
81 635.4 14:59:27 XLON
318 635.4 14:59:27 XLON
951 635.8 15:01:34 XLON
548 635.4 15:05:24 XLON
4,302 635.4 15:05:24 XLON
674 635.4 15:05:29 XLON
542 635.6 15:08:11 XLON
403 635.2 15:08:34 XLON
419 635 15:09:33 XLON
795 634.8 15:09:55 XLON
610 635.2 15:12:08 XLON
1 635.6 15:13:59 XLON
164 635.6 15:13:59 XLON
520 635.6 15:13:59 XLON
520 635.6 15:13:59 XLON
1,010 636 15:18:14 XLON
1 636 15:18:19 XLON
520 636 15:18:19 XLON
520 636 15:18:19 XLON
1,020 636 15:18:27 XLON
163 636 15:20:06 XLON
191 636 15:20:06 XLON
427 636 15:20:06 XLON
520 636 15:20:06 XLON
311 636 15:22:16 XLON
920 636 15:22:16 XLON
1,103 636.8 15:23:03 XLON
399 636.6 15:23:11 XLON
420 636.4 15:23:14 XLON
688 637.2 15:25:55 XLON
432 637.6 15:28:57 XLON
318 637.4 15:28:59 XLON
615 637.4 15:28:59 XLON
644 637 15:29:01 XLON
506 637 15:29:23 XLON
416 637 15:30:51 XLON
661 636.6 15:30:53 XLON
637 636.4 15:30:57 XLON
1 636.8 15:34:16 XLON
733 636.8 15:34:16 XLON
520 637.2 15:37:48 XLON
520 637.2 15:37:48 XLON
294 637 15:37:53 XLON
418 637 15:37:53 XLON
853 637 15:37:53 XLON
470 636.6 15:39:58 XLON
868 636.6 15:39:58 XLON
796 636.8 15:40:16 XLON
1,032 636.4 15:42:15 XLON
990 636.2 15:43:39 XLON
1,019 636 15:43:39 XLON
871 636 15:44:26 XLON
193 636.2 15:46:52 XLON
520 636.2 15:46:52 XLON
121 636.2 15:47:21 XLON
520 636.2 15:47:21 XLON
1 636.4 15:48:11 XLON
1 636.4 15:48:15 XLON
1 636.4 15:48:19 XLON
163 636.4 15:48:19 XLON
520 636.4 15:48:19 XLON
520 636.4 15:48:19 XLON
827 636.2 15:49:02 XLON
893 636 15:49:05 XLON
1,009 635.8 15:49:07 XLON
594 635.6 15:50:24 XLON
49 635.4 15:50:55 XLON
293 635.4 15:50:55 XLON
798 635.8 15:52:36 XLON
1 635.8 15:53:58 XLON
237 635.8 15:53:58 XLON
67 635.8 15:54:03 XLON
80 635.8 15:54:03 XLON
187 635.8 15:54:03 XLON
224 636 15:55:07 XLON
3 636 15:55:12 XLON
3 636 15:55:16 XLON
2 636 15:55:20 XLON
3 636 15:55:23 XLON
47 636 15:55:27 XLON
2 636 15:55:51 XLON
119 636 15:55:51 XLON
143 636 15:55:51 XLON
257 636 15:55:51 XLON
335 636 15:55:51 XLON
119 636 15:55:52 XLON
143 636 15:55:52 XLON
257 636 15:55:52 XLON
335 636 15:55:52 XLON
520 636 15:55:52 XLON
110 636 15:56:05 XLON
128 636 15:56:05 XLON
153 636 15:56:05 XLON
359 636 15:56:05 XLON
128 636 15:56:13 XLON
153 636 15:56:13 XLON
359 636 15:56:13 XLON
297 636 15:56:48 XLON
366 636 15:56:48 XLON
463 636.2 15:57:59 XLON
877 636.4 15:58:04 XLON
155 636.6 15:59:15 XLON
470 636.6 15:59:15 XLON
520 636.6 15:59:15 XLON
793 636.4 15:59:36 XLON
744 636.2 16:00:19 XLON
554 636 16:00:32 XLON
78 636 16:02:00 XLON
520 636 16:02:00 XLON
352 636 16:02:20 XLON
509 636 16:02:20 XLON
520 636 16:02:20 XLON
1,283 635.8 16:03:26 XLON
450 636 16:07:07 XLON
1 636.4 16:07:24 XLON
520 636.4 16:07:24 XLON
520 636.4 16:07:24 XLON
2 636.4 16:07:28 XLON
520 636.4 16:07:28 XLON
520 636.4 16:07:28 XLON
60 636.2 16:07:32 XLON
520 636.2 16:07:32 XLON
520 636.2 16:07:32 XLON
650 636.2 16:07:32 XLON
715 636.2 16:07:32 XLON
971 636 16:07:32 XLON
494 636 16:07:33 XLON
2 636 16:12:58 XLON
217 636 16:12:58 XLON
261 636 16:12:58 XLON
362 636 16:12:58 XLON
609 636 16:12:58 XLON
490 636.8 16:15:25 XLON
520 636.8 16:15:25 XLON
520 636.8 16:15:25 XLON
513 636.6 16:15:44 XLON
650 636.6 16:15:44 XLON
727 636.6 16:15:44 XLON
1,686 636.6 16:15:44 XLON
4,121 636.6 16:15:44 XLON
727 638.2 16:18:49 XLON
1,364 638 16:20:01 XLON
2,218 638 16:20:01 XLON
703 638.2 16:20:25 XLON
46 638.2 16:20:55 XLON
48 638.2 16:20:58 XLON
3 638.2 16:21:27 XLON
204 638.2 16:21:34 XLON
513 638.2 16:21:34 XLON
520 638.2 16:21:34 XLON
600 638.2 16:21:34 XLON
761 638.2 16:21:34 XLON
971 638 16:21:34 XLON
1,365 638.2 16:22:03 XLON
520 638.4 16:24:04 XLON
550 638.6 16:25:18 XLON
679 638.6 16:25:18 XLON
804 638.6 16:25:18 XLON
1,695 638.6 16:25:18 XLON
1 638.6 16:25:22 XLON
2,807 638.6 16:28:37 XLON
29 638.6 16:29:29 XLON
1,035 637.8 16:35:29 XLON
1,678 637.8 16:35:29 XLON
3,509 637.8 16:35:29 XLON
3,509 637.8 16:35:29 XLON
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