REG - Auto Trader Grp - Transaction in Own Shares
24/05/2023 18:00
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RNS Number : 5680A Auto Trader Group plc 24 May 2023
24 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 24 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 610.1864 pence per
share:
Number of ordinary shares purchased: 188,000
Highest purchase price paid per share: 613.8000p
Lowest purchase price paid per share: 607.4000p
Following the above transaction, the Company has 919,500,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 915,191,897 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
489 610 08:41:21 XLON
839 610.2 08:46:40 XLON
158 609.4 08:48:52 XLON
558 609.4 08:48:52 XLON
184 609 08:49:04 XLON
509 609 08:49:04 XLON
394 608.6 08:53:08 XLON
187 608.4 08:53:27 XLON
259 608.4 08:53:27 XLON
613 609 08:54:43 XLON
832 609.6 08:58:56 XLON
670 610.2 09:06:16 XLON
539 610 09:07:21 XLON
294 609.8 09:09:39 XLON
415 609.8 09:09:39 XLON
392 609 09:13:30 XLON
10 609 09:18:54 XLON
763 609 09:18:54 XLON
475 608.4 09:19:37 XLON
396 608.2 09:22:08 XLON
604 608.2 09:22:08 XLON
687 607.8 09:22:31 XLON
813 607.8 09:27:09 XLON
667 608.2 09:33:24 XLON
639 609 09:37:17 XLON
389 608.8 09:39:33 XLON
490 608.8 09:40:56 XLON
392 609.6 09:43:28 XLON
470 609.2 09:43:36 XLON
389 609.2 09:46:12 XLON
46 610 09:54:52 XLON
550 610 09:54:52 XLON
415 610.6 09:57:56 XLON
28 610.2 09:59:02 XLON
836 610.2 09:59:02 XLON
146 610 09:59:03 XLON
1,497 610 09:59:03 XLON
446 610 10:03:53 XLON
427 609.8 10:04:01 XLON
396 609.8 10:07:49 XLON
563 609 10:09:43 XLON
131 608.6 10:15:20 XLON
176 608.6 10:15:20 XLON
179 608.6 10:15:20 XLON
495 608.4 10:23:15 XLON
398 608.2 10:27:51 XLON
480 608 10:28:46 XLON
824 608 10:30:36 XLON
422 608 10:36:55 XLON
523 607.8 10:37:45 XLON
201 608.4 10:38:18 XLON
486 609.2 10:46:03 XLON
729 608.4 10:49:26 XLON
758 609.6 11:06:52 XLON
449 609.4 11:07:50 XLON
489 609 11:10:27 XLON
541 609 11:10:27 XLON
671 609.4 11:10:52 XLON
405 608.8 11:12:10 XLON
412 609.2 11:18:03 XLON
755 609.8 11:23:24 XLON
588 609.6 11:27:16 XLON
917 610.2 11:33:00 XLON
966 610.2 11:45:00 XLON
528 610.2 11:49:45 XLON
158 609.8 11:49:48 XLON
2,117 609.8 11:58:52 XLON
402 610 12:23:48 XLON
541 609.8 12:25:12 XLON
628 609.8 12:25:15 XLON
571 610 12:33:26 XLON
132 610.4 12:45:37 XLON
257 610.4 12:48:31 XLON
611 610.2 12:48:36 XLON
982 610.2 12:48:36 XLON
540 610 13:02:02 XLON
765 609.8 13:02:02 XLON
318 612.2 13:10:09 XLON
272 612.2 13:14:05 XLON
540 612.2 13:14:05 XLON
542 612.2 13:14:05 XLON
1,593 612 13:14:08 XLON
635 611.8 13:16:00 XLON
420 611 13:25:48 XLON
395 611 13:26:39 XLON
355 610.6 13:33:38 XLON
882 611.4 13:41:09 XLON
511 611.2 13:43:37 XLON
174 610.6 13:44:23 XLON
767 610.4 13:44:45 XLON
522 610.2 13:46:06 XLON
755 610.2 13:48:44 XLON
474 610.2 13:54:15 XLON
452 610.2 13:54:59 XLON
443 609.8 13:57:11 XLON
507 609.6 13:57:22 XLON
1,100 610 14:07:30 XLON
198 610.6 14:15:44 XLON
428 610.6 14:15:44 XLON
195 610.6 14:15:47 XLON
497 610.6 14:15:47 XLON
212 610.6 14:16:06 XLON
491 610.6 14:16:06 XLON
539 610.4 14:16:19 XLON
938 610.4 14:16:19 XLON
497 610.8 14:22:02 XLON
641 610.8 14:22:53 XLON
1,813 610.8 14:22:53 XLON
452 610.4 14:24:55 XLON
911 610.2 14:28:47 XLON
61 610.2 14:30:07 XLON
82 610 14:30:12 XLON
921 610 14:30:12 XLON
988 609.8 14:31:56 XLON
703 610 14:32:47 XLON
212 610 14:33:50 XLON
457 610 14:33:50 XLON
540 610 14:33:50 XLON
1,421 609.6 14:34:07 XLON
404 610.2 14:37:05 XLON
373 610.2 14:37:10 XLON
1,668 610 14:37:25 XLON
2,022 610 14:37:25 XLON
441 610 14:38:01 XLON
112 610 14:38:53 XLON
741 610 14:38:53 XLON
105 610.4 14:42:23 XLON
472 610.4 14:42:58 XLON
542 610.4 14:42:58 XLON
1,593 610.2 14:43:01 XLON
877 610 14:44:31 XLON
894 609.8 14:44:31 XLON
835 609.6 14:45:21 XLON
417 609.4 14:45:46 XLON
418 608.6 14:46:50 XLON
839 608.8 14:46:50 XLON
1,327 609.4 14:51:22 XLON
1,910 609.4 14:51:22 XLON
460 609.6 14:52:01 XLON
549 609.6 14:52:05 XLON
432 609.4 14:52:55 XLON
433 609.2 14:53:49 XLON
421 609 14:54:44 XLON
210 610.6 14:58:25 XLON
542 610.6 14:58:25 XLON
700 610.6 14:58:25 XLON
1,593 610.4 14:58:30 XLON
398 610.2 14:59:25 XLON
13 610 14:59:43 XLON
377 610 14:59:43 XLON
322 610 15:03:00 XLON
412 609.8 15:03:13 XLON
156 609.8 15:03:34 XLON
875 609.8 15:03:34 XLON
901 609.6 15:04:21 XLON
646 609.4 15:04:29 XLON
479 609.2 15:04:36 XLON
220 609.2 15:04:37 XLON
410 609 15:05:05 XLON
527 609 15:05:24 XLON
404 608.8 15:05:41 XLON
416 609 15:06:20 XLON
405 608.8 15:06:37 XLON
400 608.6 15:07:42 XLON
417 608.6 15:08:55 XLON
414 608.4 15:09:10 XLON
418 608.2 15:09:24 XLON
399 608.6 15:10:34 XLON
694 608.6 15:11:46 XLON
414 608.8 15:13:39 XLON
470 608 15:15:05 XLON
475 607.8 15:15:05 XLON
732 608.4 15:15:05 XLON
81 607.6 15:15:49 XLON
318 607.6 15:15:49 XLON
558 607.4 15:16:03 XLON
177 608 15:18:24 XLON
236 608 15:18:24 XLON
308 608 15:18:24 XLON
544 608 15:18:24 XLON
693 608 15:19:24 XLON
835 608 15:20:46 XLON
147 608.2 15:23:47 XLON
540 608.2 15:23:47 XLON
540 608.2 15:23:47 XLON
727 608.2 15:23:47 XLON
153 608.2 15:24:04 XLON
172 608.2 15:24:17 XLON
700 608.6 15:27:08 XLON
1,228 608.6 15:27:59 XLON
2,918 608.6 15:27:59 XLON
897 609 15:31:55 XLON
122 608.8 15:32:26 XLON
275 608.8 15:32:26 XLON
225 609.2 15:35:26 XLON
300 609.2 15:37:46 XLON
540 609.2 15:37:46 XLON
700 609.2 15:37:46 XLON
332 609.2 15:38:29 XLON
350 609.2 15:38:29 XLON
540 609.2 15:38:29 XLON
544 609.2 15:38:29 XLON
1,593 609 15:39:02 XLON
464 609 15:39:06 XLON
705 609 15:40:30 XLON
660 608.8 15:41:12 XLON
558 609 15:43:47 XLON
540 609 15:44:22 XLON
4 609.6 15:45:22 XLON
145 609.6 15:45:22 XLON
206 609.6 15:45:22 XLON
416 609.6 15:45:22 XLON
540 609.6 15:45:22 XLON
544 609.6 15:45:22 XLON
41 609.8 15:46:21 XLON
136 609.8 15:46:21 XLON
152 609.8 15:46:21 XLON
416 609.8 15:46:21 XLON
540 609.8 15:46:21 XLON
53 610 15:47:26 XLON
163 610 15:47:26 XLON
459 610 15:47:26 XLON
544 610 15:47:26 XLON
875 609.6 15:49:07 XLON
2,369 609.6 15:49:07 XLON
763 610.4 15:51:42 XLON
94 610 15:53:16 XLON
471 610 15:53:16 XLON
2,547 610.2 15:53:16 XLON
251 609.8 15:53:26 XLON
274 609.8 15:53:32 XLON
119 609.8 15:54:52 XLON
158 609.8 15:54:52 XLON
930 609.8 15:54:52 XLON
768 609.6 15:55:16 XLON
287 610.8 15:59:07 XLON
470 610.8 15:59:07 XLON
540 610.8 15:59:07 XLON
729 610.8 15:59:07 XLON
3 610.8 15:59:36 XLON
121 610.8 16:00:49 XLON
495 610.8 16:00:49 XLON
542 610.8 16:00:49 XLON
724 610.8 16:00:49 XLON
460 610.8 16:02:33 XLON
601 610.8 16:02:33 XLON
1,678 610.6 16:03:29 XLON
4,925 610.6 16:03:29 XLON
460 610.4 16:04:00 XLON
673 610.2 16:04:08 XLON
289 610.2 16:04:45 XLON
248 610.6 16:07:46 XLON
342 610.6 16:07:46 XLON
531 610.6 16:07:46 XLON
536 610.6 16:07:46 XLON
337 610.6 16:07:49 XLON
531 610.6 16:07:49 XLON
536 610.6 16:07:49 XLON
162 610.6 16:08:02 XLON
284 610.6 16:08:02 XLON
531 610.6 16:08:02 XLON
536 610.6 16:08:02 XLON
152 611 16:14:22 XLON
599 611 16:14:22 XLON
268 611 16:14:29 XLON
541 611 16:14:29 XLON
2,364 610.8 16:15:00 XLON
4,361 610.8 16:15:00 XLON
1,855 610.8 16:16:17 XLON
258 611 16:16:49 XLON
107 611 16:17:01 XLON
498 611 16:17:01 XLON
259 611 16:17:33 XLON
407 611 16:17:33 XLON
45 611 16:17:37 XLON
412 611 16:17:37 XLON
264 611 16:18:29 XLON
295 611 16:18:29 XLON
670 611 16:18:29 XLON
170 611 16:18:51 XLON
670 611 16:18:51 XLON
514 611 16:18:59 XLON
7 611.8 16:20:14 XLON
280 611.8 16:20:14 XLON
550 611.8 16:20:14 XLON
670 611.8 16:20:14 XLON
573 611.8 16:20:21 XLON
85 611.8 16:20:42 XLON
664 611.8 16:20:42 XLON
252 611.8 16:21:03 XLON
725 612.2 16:21:38 XLON
1,072 612.2 16:21:38 XLON
56 612.2 16:21:54 XLON
99 612.2 16:22:13 XLON
108 612.4 16:23:31 XLON
232 612.4 16:23:31 XLON
657 612.4 16:23:31 XLON
670 612.4 16:23:31 XLON
718 612.4 16:23:31 XLON
724 612.4 16:23:31 XLON
1,766 612.4 16:23:31 XLON
188 612.8 16:24:44 XLON
231 612.8 16:24:44 XLON
479 612.8 16:24:44 XLON
830 612.8 16:24:44 XLON
1,116 612.8 16:24:44 XLON
3,541 613 16:25:40 XLON
546 613.2 16:26:10 XLON
152 613.8 16:27:34 XLON
1,501 613.8 16:27:34 XLON
2,608 613.8 16:28:22 XLON
485 613.6 16:29:21 XLON
567 613.6 16:29:32 XLON
142 613.6 16:29:44 XLON
514 613.6 16:29:44 XLON
153 613.6 16:29:55 XLON
158 613.6 16:29:55 XLON
197 613.6 16:29:55 XLON
135 613.6 16:29:58 XLON
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