REG - Auto Trader Grp - Transaction in Own Shares
25/05/2023 18:15
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RNS Number : 7292A Auto Trader Group plc 25 May 2023
25 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 25 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 617.1612 pence per
share:
Number of ordinary shares purchased: 191,000
Highest purchase price paid per share: 619.6000p
Lowest purchase price paid per share: 614.2000p
Following the above transaction, the Company has 919,309,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 915,000,897 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
483 614.6 08:44:32 XLON
806 615.8 08:53:59 XLON
553 615.4 08:55:40 XLON
2,862 615.4 08:55:40 XLON
281 614.6 08:55:43 XLON
348 614.6 08:55:44 XLON
678 615.6 09:01:21 XLON
828 615.6 09:01:25 XLON
231 615.4 09:01:26 XLON
532 615.6 09:01:26 XLON
191 615.4 09:01:29 XLON
4 615.8 09:05:35 XLON
1,117 615.8 09:05:35 XLON
572 615.8 09:05:39 XLON
3,052 615.8 09:08:47 XLON
824 615.6 09:09:05 XLON
407 615 09:10:55 XLON
517 615.4 09:26:27 XLON
98 615.4 09:30:16 XLON
718 615.4 09:30:16 XLON
440 615.4 09:30:24 XLON
424 615 09:31:05 XLON
747 615 09:31:37 XLON
101 614.4 09:40:47 XLON
294 614.4 09:40:47 XLON
429 614.2 09:40:47 XLON
34 614.2 09:41:56 XLON
3,027 615 09:50:49 XLON
626 614.6 09:50:53 XLON
508 615.6 09:58:07 XLON
488 615.4 10:00:18 XLON
409 615.8 10:09:52 XLON
686 615.4 10:13:20 XLON
890 616.2 10:28:20 XLON
1,409 616.4 10:29:36 XLON
947 616.8 10:36:35 XLON
633 616.4 10:37:26 XLON
1,253 617 10:46:49 XLON
488 617 10:53:14 XLON
613 617.6 11:06:12 XLON
3,103 618.4 11:16:03 XLON
395 618.6 11:26:12 XLON
401 618.4 11:26:14 XLON
395 618.2 11:26:18 XLON
842 618 11:35:54 XLON
167 618.2 11:41:51 XLON
283 618.2 11:41:51 XLON
167 618 11:56:42 XLON
295 618 11:56:42 XLON
401 618.2 11:56:42 XLON
396 617.8 12:06:03 XLON
26 618.2 12:10:05 XLON
481 618.2 12:10:05 XLON
1,218 618.6 12:29:40 XLON
676 617.8 12:37:38 XLON
37 619 12:46:52 XLON
40 619 12:46:52 XLON
351 619 12:46:52 XLON
1,496 619 12:46:52 XLON
1 619 12:47:05 XLON
779 619 12:52:35 XLON
24 618.6 12:52:37 XLON
1,013 618.6 12:52:37 XLON
585 619 12:53:38 XLON
801 619 13:27:25 XLON
675 619 13:30:32 XLON
110 619.6 13:44:04 XLON
616 619.6 13:44:04 XLON
463 619.4 13:45:15 XLON
860 619.2 13:45:15 XLON
66 619.2 13:57:19 XLON
292 619.2 13:57:19 XLON
875 619.2 13:57:19 XLON
705 618.8 13:58:10 XLON
708 619 13:58:10 XLON
329 619.2 14:04:24 XLON
420 619.2 14:04:24 XLON
484 619.2 14:04:24 XLON
59 619.6 14:15:32 XLON
126 619.6 14:15:32 XLON
168 619.6 14:15:32 XLON
279 619.6 14:15:32 XLON
553 619.6 14:15:32 XLON
560 619.6 14:15:32 XLON
1,530 619.6 14:15:32 XLON
547 619.2 14:20:13 XLON
3,290 619.2 14:20:13 XLON
847 619.4 14:28:47 XLON
448 619 14:28:49 XLON
857 619.2 14:28:49 XLON
459 618.8 14:32:48 XLON
600 618.8 14:32:48 XLON
769 618.8 14:32:48 XLON
783 618.8 14:32:48 XLON
3,247 618.8 14:32:48 XLON
74 619 14:35:04 XLON
660 619 14:35:04 XLON
400 618.8 14:36:22 XLON
910 619 14:36:22 XLON
269 618.4 14:38:25 XLON
432 618.4 14:38:25 XLON
753 618.4 14:38:25 XLON
862 618.6 14:38:25 XLON
794 618.8 14:46:03 XLON
5,660 618.8 14:46:03 XLON
493 618 14:46:09 XLON
757 618.4 14:47:13 XLON
376 618.2 14:47:34 XLON
590 618.2 14:47:34 XLON
393 618.2 14:47:47 XLON
422 618.2 14:48:11 XLON
418 617.8 14:49:12 XLON
832 617.6 14:49:53 XLON
838 617.2 14:52:37 XLON
408 617.6 14:54:25 XLON
926 617.4 14:55:09 XLON
3,486 617.2 14:56:57 XLON
470 617.2 14:58:34 XLON
422 617 14:59:38 XLON
940 616.8 14:59:58 XLON
554 617.2 15:01:33 XLON
557 617 15:02:22 XLON
409 617.2 15:03:26 XLON
405 617.6 15:04:51 XLON
310 617.6 15:05:12 XLON
320 617.4 15:05:29 XLON
378 617.4 15:05:29 XLON
551 617.4 15:05:29 XLON
672 617.2 15:06:51 XLON
950 617.2 15:06:51 XLON
432 617 15:11:48 XLON
908 617 15:11:48 XLON
150 617 15:12:08 XLON
333 617 15:12:08 XLON
360 617 15:12:08 XLON
700 617 15:12:08 XLON
204 616.8 15:12:09 XLON
1,418 616.8 15:12:09 XLON
759 617 15:14:29 XLON
77 617 15:14:46 XLON
187 617 15:14:46 XLON
292 617 15:14:46 XLON
1,176 617.2 15:17:00 XLON
827 617.2 15:17:20 XLON
171 617.4 15:19:26 XLON
177 617.4 15:19:26 XLON
900 617.4 15:19:26 XLON
917 617.2 15:19:58 XLON
198 617 15:20:15 XLON
288 617 15:20:15 XLON
603 616.8 15:20:19 XLON
71 616.6 15:21:18 XLON
861 616.6 15:22:18 XLON
347 617.2 15:23:36 XLON
882 617.2 15:23:36 XLON
124 617 15:23:52 XLON
280 617 15:23:52 XLON
301 617 15:23:52 XLON
580 616.8 15:23:52 XLON
530 616.6 15:24:25 XLON
387 616.6 15:27:56 XLON
536 616.6 15:27:56 XLON
627 616.6 15:27:56 XLON
762 616.6 15:27:56 XLON
117 616.4 15:28:15 XLON
1,000 616.4 15:28:15 XLON
70 616.4 15:29:32 XLON
456 616.4 15:29:32 XLON
40 616.6 15:30:37 XLON
190 616.6 15:30:37 XLON
752 616.6 15:30:37 XLON
668 616.4 15:31:41 XLON
757 616.4 15:32:00 XLON
1,065 616.2 15:32:01 XLON
739 616.4 15:33:31 XLON
201 616.2 15:33:35 XLON
43 616.2 15:34:12 XLON
186 616.2 15:34:58 XLON
488 616.2 15:34:58 XLON
30 616 15:35:40 XLON
480 616 15:35:40 XLON
630 616.4 15:37:06 XLON
28 616.2 15:39:22 XLON
988 616.2 15:39:22 XLON
500 616.4 15:40:53 XLON
522 616.4 15:40:53 XLON
537 616.4 15:40:53 XLON
500 616.4 15:41:19 XLON
537 616.4 15:41:19 XLON
477 616.2 15:41:21 XLON
554 616.2 15:41:21 XLON
152 616.2 15:43:51 XLON
537 616.2 15:43:51 XLON
551 616.2 15:43:51 XLON
415 616 15:44:02 XLON
66 616.2 15:45:27 XLON
292 616.2 15:45:27 XLON
56 616.2 15:45:42 XLON
677 616.2 15:45:42 XLON
1 616 15:45:47 XLON
623 616 15:45:47 XLON
55 616.2 15:46:52 XLON
82 616.2 15:46:52 XLON
448 616.2 15:46:52 XLON
684 616.2 15:46:52 XLON
44 616.2 15:48:17 XLON
61 616.2 15:48:17 XLON
75 616.2 15:48:17 XLON
150 616.2 15:48:17 XLON
368 616.2 15:48:17 XLON
537 616.2 15:48:17 XLON
53 616 15:49:28 XLON
327 616 15:49:28 XLON
493 616 15:49:28 XLON
52 616 15:50:46 XLON
150 616 15:50:46 XLON
192 616 15:50:46 XLON
300 616 15:50:46 XLON
537 616 15:50:46 XLON
998 615.8 15:51:58 XLON
92 615.6 15:52:56 XLON
532 615.6 15:52:56 XLON
650 616 15:57:28 XLON
700 616 15:57:28 XLON
57 616 15:57:31 XLON
150 616 15:57:31 XLON
260 616 15:57:31 XLON
469 616 15:57:31 XLON
522 616 15:57:43 XLON
627 616 15:57:43 XLON
627 616 15:57:43 XLON
627 616 15:57:43 XLON
627 616 15:57:43 XLON
657 616 15:57:43 XLON
74 616.2 15:59:05 XLON
77 616.2 15:59:05 XLON
83 616.2 15:59:05 XLON
87 616.2 15:59:05 XLON
537 616.2 15:59:05 XLON
672 616.2 15:59:05 XLON
249 616.2 15:59:09 XLON
537 616.2 15:59:09 XLON
537 616.2 15:59:09 XLON
490 616.4 15:59:52 XLON
940 616.4 15:59:52 XLON
358 616.2 16:01:20 XLON
474 616.2 16:01:20 XLON
700 616.2 16:01:20 XLON
265 616 16:01:25 XLON
44 616.8 16:05:08 XLON
341 616.8 16:05:08 XLON
820 616.8 16:05:08 XLON
1,454 616.8 16:05:08 XLON
263 617 16:08:10 XLON
515 617 16:08:10 XLON
5,555 617 16:08:10 XLON
620 617 16:08:14 XLON
532 616.8 16:08:29 XLON
624 616.8 16:09:22 XLON
675 616.8 16:09:47 XLON
171 616.8 16:10:21 XLON
236 616.8 16:10:21 XLON
248 616.8 16:10:21 XLON
171 617 16:13:48 XLON
352 617 16:13:48 XLON
371 617 16:13:48 XLON
421 617 16:13:48 XLON
600 617 16:13:48 XLON
647 617 16:13:48 XLON
649 617 16:13:48 XLON
1,008 616.8 16:13:48 XLON
462 617.2 16:14:41 XLON
439 617 16:14:59 XLON
835 617.2 16:15:36 XLON
901 617 16:16:38 XLON
1,802 617.2 16:16:38 XLON
520 617.2 16:17:49 XLON
521 617.2 16:18:05 XLON
473 617.2 16:18:18 XLON
121 617.2 16:18:34 XLON
379 617.2 16:18:34 XLON
725 617.4 16:19:04 XLON
491 617.4 16:19:16 XLON
463 617.4 16:19:37 XLON
562 617.2 16:20:11 XLON
274 617.2 16:20:22 XLON
374 617.2 16:20:22 XLON
341 617.2 16:22:11 XLON
425 617.2 16:22:11 XLON
486 617.2 16:22:11 XLON
796 617.2 16:22:11 XLON
1,092 617.2 16:22:11 XLON
1,519 617.2 16:22:11 XLON
88 617.2 16:22:33 XLON
642 617.2 16:22:33 XLON
472 617.2 16:22:37 XLON
614 617 16:23:05 XLON
636 617.2 16:23:05 XLON
960 617.2 16:24:25 XLON
1,329 617.2 16:24:25 XLON
167 617.2 16:24:41 XLON
468 617.2 16:24:41 XLON
35 617.2 16:25:01 XLON
109 617.2 16:25:01 XLON
133 617.2 16:25:01 XLON
503 617.2 16:25:01 XLON
475 617.2 16:25:05 XLON
397 617.2 16:25:13 XLON
51 617.6 16:28:42 XLON
499 617.6 16:28:42 XLON
509 617.6 16:28:42 XLON
550 617.6 16:28:42 XLON
644 617.6 16:28:42 XLON
987 617.6 16:28:42 XLON
1,830 617.6 16:28:42 XLON
288 617.6 16:28:47 XLON
687 617.6 16:28:47 XLON
719 617.6 16:29:13 XLON
158 617.8 16:29:39 XLON
585 617.8 16:29:39 XLON
1,237 615 16:35:14 XLON
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AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
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