REG - Auto Trader Grp - Transaction in Own Shares
26/05/2023 17:45
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RNS Number : 8760A Auto Trader Group plc 26 May 2023
26 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 26 May 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 624.5455 pence per
share:
Number of ordinary shares purchased: 191,000
Highest purchase price paid per share: 631.0000p
Lowest purchase price paid per share: 613.6000p
Following the above transaction, the Company has 919,118,475 ordinary shares
in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 914,809,897 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
1,886 614.2 09:17:44 XLON
576 614 09:17:49 XLON
475 614.2 09:20:10 XLON
583 614.8 09:27:37 XLON
515 614.4 09:27:51 XLON
793 614.2 09:31:49 XLON
474 614 09:32:20 XLON
131 613.8 09:35:08 XLON
601 613.8 09:35:08 XLON
140 614.2 09:36:20 XLON
211 614 09:36:20 XLON
553 614 09:36:20 XLON
781 614.2 09:36:20 XLON
807 613.6 09:37:11 XLON
944 613.8 09:39:28 XLON
1,234 614.4 09:47:32 XLON
32 615.2 09:51:05 XLON
520 615.2 09:51:05 XLON
707 615.2 09:51:05 XLON
655 615.2 10:01:48 XLON
700 615.2 10:01:48 XLON
780 615 10:01:56 XLON
355 615.2 10:05:24 XLON
261 615.2 10:05:45 XLON
268 615.2 10:05:45 XLON
780 614.8 10:06:09 XLON
877 615.2 10:09:48 XLON
275 615.2 10:10:13 XLON
514 615.2 10:10:13 XLON
619 615 10:10:17 XLON
665 615 10:18:59 XLON
312 615 10:25:53 XLON
228 615 10:28:46 XLON
180 615 10:28:47 XLON
982 615.4 10:38:23 XLON
700 615.6 10:46:32 XLON
700 615.6 10:46:35 XLON
1,638 615.2 10:48:10 XLON
500 614.8 10:52:11 XLON
639 615 10:52:11 XLON
709 615.4 11:00:01 XLON
482 615.6 11:01:04 XLON
1,067 616.8 11:08:02 XLON
834 617.2 11:10:22 XLON
704 617.2 11:12:25 XLON
513 617.6 11:22:20 XLON
3,119 618.2 11:28:40 XLON
581 618.4 11:28:55 XLON
127 618.2 11:30:43 XLON
349 618.2 11:30:43 XLON
421 618.2 11:30:43 XLON
434 618.6 11:38:48 XLON
469 618.8 11:44:02 XLON
140 619 11:45:03 XLON
381 619 11:45:27 XLON
425 618.4 11:45:32 XLON
454 618.2 11:45:43 XLON
482 618 11:47:09 XLON
453 618.6 11:52:15 XLON
416 619.4 12:02:58 XLON
790 619.8 12:07:01 XLON
884 620 12:12:43 XLON
463 620.6 12:15:02 XLON
479 620.4 12:15:05 XLON
798 620.8 12:27:57 XLON
524 620.4 12:27:59 XLON
785 620.6 12:35:37 XLON
227 622.2 12:44:02 XLON
632 622.2 12:44:02 XLON
425 622.2 12:51:41 XLON
706 622.2 12:51:58 XLON
1,418 621.8 12:52:05 XLON
736 622.2 13:02:03 XLON
588 621.6 13:02:09 XLON
98 621.6 13:14:06 XLON
760 621.6 13:14:06 XLON
876 621.4 13:20:24 XLON
400 621 13:20:30 XLON
395 621.6 13:26:58 XLON
512 621.8 13:30:23 XLON
395 621.6 13:30:56 XLON
964 621.8 13:40:28 XLON
473 622 13:44:14 XLON
448 621.8 13:44:50 XLON
994 622.6 13:50:01 XLON
401 622.8 13:51:23 XLON
652 622.6 13:51:27 XLON
455 623.2 13:51:44 XLON
464 623 13:52:33 XLON
194 622.6 13:56:20 XLON
266 622.6 13:56:20 XLON
96 622.6 13:56:26 XLON
642 622.6 13:56:26 XLON
859 623.2 13:58:36 XLON
855 623.6 14:03:56 XLON
449 623.2 14:04:55 XLON
415 623.4 14:12:04 XLON
830 623.6 14:12:04 XLON
395 623 14:12:06 XLON
820 623.6 14:14:27 XLON
635 623 14:19:11 XLON
671 622.8 14:19:15 XLON
458 622.8 14:19:27 XLON
395 622.6 14:20:04 XLON
402 622 14:20:24 XLON
106 622.2 14:21:46 XLON
367 622.2 14:21:46 XLON
114 621.2 14:23:07 XLON
342 621.2 14:23:07 XLON
164 621.6 14:26:26 XLON
776 621.6 14:26:26 XLON
321 621 14:31:03 XLON
568 621 14:31:03 XLON
917 620.8 14:31:03 XLON
175 621 14:35:07 XLON
1,635 621 14:35:07 XLON
172 621.4 14:36:32 XLON
197 621.4 14:36:32 XLON
100 622.2 14:37:47 XLON
515 622.2 14:37:47 XLON
515 622.2 14:37:47 XLON
362 622.2 14:38:04 XLON
432 622.2 14:38:04 XLON
1 623.4 14:39:47 XLON
76 623.2 14:40:45 XLON
1,968 623.2 14:40:45 XLON
419 623.4 14:42:08 XLON
697 623.2 14:42:37 XLON
284 624.2 14:44:46 XLON
524 624.2 14:44:46 XLON
532 624.2 14:44:46 XLON
696 624.2 14:44:46 XLON
669 624 14:45:04 XLON
969 624 14:45:04 XLON
688 623.8 14:45:08 XLON
677 623.8 14:45:16 XLON
547 624.4 14:46:03 XLON
476 624.4 14:46:56 XLON
879 624.2 14:47:19 XLON
495 625 14:50:30 XLON
1,377 625 14:50:30 XLON
1,638 624.8 14:50:42 XLON
692 624.6 14:53:45 XLON
941 625 14:54:21 XLON
635 624.8 14:54:41 XLON
532 625 14:56:03 XLON
717 624.4 14:57:14 XLON
777 624.2 14:57:15 XLON
804 624.2 14:59:02 XLON
805 624 14:59:03 XLON
428 623.6 14:59:55 XLON
805 624.8 15:02:09 XLON
146 625.4 15:03:34 XLON
649 625.4 15:03:34 XLON
188 625.8 15:04:58 XLON
295 625.8 15:04:58 XLON
433 625.8 15:04:58 XLON
524 625.8 15:04:58 XLON
521 625.8 15:06:03 XLON
536 625.4 15:06:18 XLON
1,638 625.4 15:06:18 XLON
78 625.6 15:07:23 XLON
480 625.6 15:07:23 XLON
727 626.2 15:08:15 XLON
616 626 15:08:23 XLON
854 626 15:08:32 XLON
961 626.4 15:09:56 XLON
409 626.2 15:10:11 XLON
463 626.2 15:10:16 XLON
81 626 15:11:11 XLON
324 626 15:11:11 XLON
398 625.6 15:13:23 XLON
403 625.8 15:13:23 XLON
470 627 15:20:17 XLON
803 627 15:20:17 XLON
3,984 627 15:20:17 XLON
751 627 15:20:30 XLON
132 626.8 15:22:57 XLON
139 626.8 15:22:57 XLON
645 626.8 15:22:57 XLON
1,087 626.8 15:22:57 XLON
1,736 626.8 15:22:57 XLON
331 627.2 15:26:30 XLON
550 627.2 15:26:30 XLON
952 627.2 15:26:30 XLON
462 627.8 15:30:39 XLON
528 627.8 15:30:39 XLON
529 627.8 15:30:39 XLON
946 627.6 15:30:57 XLON
652 627.8 15:33:09 XLON
168 627.8 15:33:13 XLON
500 627.8 15:33:13 XLON
650 627.8 15:33:13 XLON
237 630 15:50:11 XLON
528 630 15:50:11 XLON
407 629.8 15:51:39 XLON
200 629.8 15:51:44 XLON
528 629.8 15:51:44 XLON
528 629.8 15:51:44 XLON
549 629.6 15:51:45 XLON
20 630.4 15:54:14 XLON
3 630.4 15:54:18 XLON
3 630.4 15:54:26 XLON
29 630.4 15:54:38 XLON
528 630.2 15:54:38 XLON
528 630.2 15:54:38 XLON
635 630.2 15:54:38 XLON
650 630.2 15:54:38 XLON
4,413 630 15:56:11 XLON
536 630.4 15:57:26 XLON
322 630.6 15:58:12 XLON
528 630.6 15:58:12 XLON
310 630.6 15:58:44 XLON
1,532 630.4 15:58:44 XLON
3,714 630.4 15:58:44 XLON
941 630.6 16:00:00 XLON
277 631 16:00:35 XLON
583 631 16:00:35 XLON
614 631 16:01:10 XLON
3,745 630.8 16:01:39 XLON
775 630.4 16:02:54 XLON
290 630.2 16:04:19 XLON
783 630.2 16:04:19 XLON
1,250 630 16:04:42 XLON
356 629.4 16:05:45 XLON
896 629.4 16:05:45 XLON
152 629.6 16:05:58 XLON
487 629.6 16:05:58 XLON
205 629.6 16:07:12 XLON
524 629.6 16:07:12 XLON
550 629.6 16:07:12 XLON
441 630 16:08:39 XLON
302 630.4 16:10:45 XLON
699 630.4 16:10:45 XLON
1,125 630.4 16:10:45 XLON
1,172 630.2 16:10:45 XLON
3,236 630.2 16:10:45 XLON
839 630.2 16:13:32 XLON
320 630.4 16:15:46 XLON
19 630.8 16:16:45 XLON
3,912 630.8 16:17:12 XLON
441 630.4 16:18:08 XLON
524 630.4 16:18:08 XLON
525 630.4 16:18:08 XLON
840 630.2 16:18:22 XLON
750 630 16:20:44 XLON
870 629.8 16:20:44 XLON
8 629.8 16:20:52 XLON
127 629.8 16:20:52 XLON
524 629.8 16:20:52 XLON
525 629.8 16:20:52 XLON
486 629.6 16:20:56 XLON
524 629.6 16:20:56 XLON
504 629.8 16:22:55 XLON
412 629.4 16:22:59 XLON
428 629.2 16:22:59 XLON
449 629.2 16:22:59 XLON
631 629 16:22:59 XLON
928 628.8 16:23:39 XLON
1,604 628.8 16:23:39 XLON
299 628.8 16:24:15 XLON
524 628.8 16:24:15 XLON
525 628.8 16:24:15 XLON
663 628.8 16:24:34 XLON
1,547 629 16:25:32 XLON
2,063 629 16:25:32 XLON
129 629 16:25:35 XLON
228 629 16:25:35 XLON
456 629 16:25:35 XLON
4 629.2 16:26:52 XLON
1,586 629.4 16:26:56 XLON
427 629.6 16:27:25 XLON
617 629.6 16:27:25 XLON
42 629.8 16:27:58 XLON
431 629.8 16:27:58 XLON
1,156 629.8 16:27:58 XLON
354 629.6 16:29:00 XLON
708 629.6 16:29:00 XLON
10 629.8 16:29:55 XLON
669 629.8 16:29:57 XLON
7,701 626.4 16:35:19 XLON
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AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
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