REG - Auto Trader Grp - Transaction in Own Shares
19/10/2023 18:30
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RNS Number : 7323Q Auto Trader Group plc 19 October 2023
19 October 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 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 616.7570 pence per
share:
Number of ordinary shares purchased: 155,000
Highest purchase price paid per share: 623.4000p
Lowest purchase price paid per share: 611.4000p
Following the above transaction, the Company has 918,611,339 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 914,645,650 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
Claire Baty, Company Secretary 0345 111 0006
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
692 623.4 08:26:36 XLON
431 623.2 08:27:17 XLON
454 622.2 08:27:45 XLON
439 621.8 08:29:52 XLON
602 621.6 08:34:00 XLON
907 620.2 08:39:46 XLON
419 621 08:44:18 XLON
410 618.4 08:48:11 XLON
214 619.2 08:51:54 XLON
497 619.2 08:51:54 XLON
142 620.8 08:55:30 XLON
307 620.8 08:55:30 XLON
552 621 08:56:37 XLON
147 620.8 08:59:49 XLON
364 620.8 08:59:49 XLON
35 620.4 09:04:07 XLON
590 620.4 09:04:07 XLON
6 619.6 09:05:15 XLON
548 619.6 09:05:15 XLON
412 619.8 09:08:56 XLON
197 619.4 09:12:55 XLON
224 619.4 09:12:55 XLON
483 619.8 09:16:53 XLON
435 620 09:21:36 XLON
198 618.2 09:26:14 XLON
203 618.2 09:26:14 XLON
512 619 09:26:29 XLON
397 618.6 09:30:39 XLON
551 618.8 09:36:59 XLON
673 619.4 09:40:50 XLON
511 621 09:45:21 XLON
194 621.2 09:47:37 XLON
215 621.2 09:47:37 XLON
585 621 09:49:13 XLON
396 620.2 09:52:16 XLON
171 620 10:03:30 XLON
649 620 10:03:30 XLON
582 620.4 10:05:50 XLON
285 619.8 10:14:21 XLON
553 619.8 10:14:21 XLON
32 620 10:20:18 XLON
376 620 10:20:18 XLON
423 620 10:22:41 XLON
239 619.4 10:29:09 XLON
725 619.4 10:35:55 XLON
733 619 10:38:00 XLON
607 618.8 10:42:41 XLON
14 619.2 10:45:44 XLON
431 619.2 10:45:44 XLON
43 618.8 10:49:18 XLON
356 618.8 10:49:18 XLON
2 619 10:53:19 XLON
444 619 10:53:19 XLON
410 619 10:58:35 XLON
62 621 11:04:51 XLON
412 621 11:04:51 XLON
478 621 11:04:51 XLON
138 620.2 11:19:17 XLON
339 620.2 11:19:17 XLON
151 619.8 11:20:03 XLON
303 619.8 11:20:03 XLON
453 620 11:20:03 XLON
222 620 11:21:42 XLON
509 620 11:21:42 XLON
434 622.8 11:34:07 XLON
708 622.6 11:34:07 XLON
248 622.6 11:39:40 XLON
257 622.6 11:39:40 XLON
125 622.6 11:39:55 XLON
625 622.2 11:43:39 XLON
439 622 11:45:19 XLON
756 621.4 11:48:17 XLON
15 622.4 12:01:19 XLON
233 622.4 12:01:19 XLON
297 622.4 12:01:19 XLON
445 621.6 12:03:57 XLON
446 621.8 12:03:57 XLON
467 621.2 12:04:37 XLON
175 620.8 12:06:24 XLON
246 620.8 12:06:24 XLON
305 620.8 12:14:20 XLON
563 620.8 12:14:20 XLON
840 620.6 12:18:34 XLON
427 620 12:24:01 XLON
300 620.4 12:29:12 XLON
328 620.4 12:29:12 XLON
220 620.2 12:31:10 XLON
178 620 12:32:38 XLON
117 620 12:32:43 XLON
147 620 12:32:43 XLON
468 620.2 12:37:37 XLON
787 620 12:41:35 XLON
295 619.4 12:43:02 XLON
423 619.4 12:50:35 XLON
449 619.6 12:50:35 XLON
142 618.4 12:54:53 XLON
251 618.4 12:54:53 XLON
807 619.2 12:59:00 XLON
168 618.6 12:59:54 XLON
228 618.6 12:59:54 XLON
202 618.8 13:02:23 XLON
406 618.8 13:02:23 XLON
407 618.6 13:06:20 XLON
417 617.8 13:08:07 XLON
217 618.8 13:12:48 XLON
583 618.8 13:12:48 XLON
408 618.4 13:16:00 XLON
394 618 13:20:20 XLON
217 617.6 13:22:32 XLON
220 617.6 13:22:32 XLON
439 618.2 13:30:57 XLON
416 617.8 13:32:54 XLON
546 617.8 13:33:59 XLON
141 618 13:35:27 XLON
620 618 13:35:27 XLON
418 619 13:38:52 XLON
585 619 13:38:52 XLON
653 619 13:39:25 XLON
420 619 13:40:55 XLON
627 618.8 13:44:40 XLON
403 618.6 13:47:31 XLON
167 618.2 13:47:38 XLON
801 618.2 13:47:38 XLON
659 617.8 13:50:13 XLON
112 619.2 13:56:47 XLON
281 619.2 13:56:47 XLON
149 619.2 14:06:07 XLON
3,275 619.2 14:06:07 XLON
188 618.8 14:07:57 XLON
200 618.8 14:08:09 XLON
1,039 618.8 14:09:50 XLON
2,075 618.8 14:09:50 XLON
169 618.6 14:13:11 XLON
369 618.6 14:13:11 XLON
466 619.2 14:14:43 XLON
739 619.4 14:21:10 XLON
806 619.4 14:21:10 XLON
2,220 619.4 14:21:10 XLON
804 619 14:27:21 XLON
124 618.6 14:28:42 XLON
453 618.6 14:28:42 XLON
178 619.8 14:32:17 XLON
524 619.8 14:32:17 XLON
543 619.8 14:32:17 XLON
166 619.8 14:32:36 XLON
511 619.8 14:32:36 XLON
524 619.8 14:32:36 XLON
759 619.2 14:33:57 XLON
759 619.4 14:33:57 XLON
137 619.4 14:36:46 XLON
199 619.4 14:36:46 XLON
524 619.4 14:36:46 XLON
543 619.4 14:36:46 XLON
926 619 14:37:06 XLON
553 618.8 14:37:16 XLON
428 618.6 14:37:25 XLON
424 618.2 14:38:47 XLON
401 618.4 14:40:47 XLON
211 618.2 14:41:11 XLON
288 618.2 14:41:11 XLON
433 618 14:41:15 XLON
434 617.8 14:41:21 XLON
820 617.4 14:42:17 XLON
698 617.4 14:44:17 XLON
414 617.4 14:45:02 XLON
403 617.4 14:46:02 XLON
152 617.2 14:47:08 XLON
251 617.2 14:47:08 XLON
185 616.6 14:48:00 XLON
221 616.6 14:48:00 XLON
399 616.6 14:48:35 XLON
531 617.4 14:49:55 XLON
63 617.4 14:50:34 XLON
350 617.4 14:50:34 XLON
563 617.2 14:52:06 XLON
296 617.2 14:52:11 XLON
680 617.8 14:56:07 XLON
254 617.6 14:56:16 XLON
418 617.6 14:56:16 XLON
600 618 14:57:01 XLON
862 617.4 14:59:04 XLON
158 617.4 15:02:22 XLON
516 617.4 15:02:22 XLON
524 617.4 15:02:22 XLON
876 617 15:03:31 XLON
377 617.2 15:07:34 XLON
2,550 617.2 15:07:34 XLON
595 617.6 15:08:24 XLON
593 619.4 15:15:22 XLON
858 619.4 15:15:22 XLON
1,714 619.4 15:15:22 XLON
253 619.4 15:15:23 XLON
718 619.2 15:17:09 XLON
800 619.2 15:17:09 XLON
1,243 618.6 15:17:51 XLON
368 618 15:17:59 XLON
819 617.6 15:22:27 XLON
852 617.4 15:22:27 XLON
78 617.6 15:26:38 XLON
134 617.8 15:28:51 XLON
254 617.8 15:28:51 XLON
349 617.8 15:28:51 XLON
1,725 617.8 15:28:51 XLON
2,175 617.8 15:28:51 XLON
401 616.8 15:30:00 XLON
325 617.4 15:35:14 XLON
524 617.4 15:35:14 XLON
543 617.4 15:35:14 XLON
501 617.4 15:36:30 XLON
988 617.2 15:37:57 XLON
619 617.2 15:40:00 XLON
149 617.2 15:40:33 XLON
139 617.2 15:40:44 XLON
234 617.2 15:43:42 XLON
623 617.2 15:43:49 XLON
170 616.8 15:44:00 XLON
244 616.8 15:44:00 XLON
598 616.6 15:44:46 XLON
60 616 15:53:23 XLON
495 616 15:53:23 XLON
178 615.2 16:05:49 XLON
524 615.2 16:05:49 XLON
645 614.8 16:06:09 XLON
432 614.4 16:08:13 XLON
56 613.8 16:15:06 XLON
514 613.8 16:15:06 XLON
159 613.2 16:15:28 XLON
226 613 16:15:28 XLON
279 613.2 16:15:28 XLON
292 613.2 16:15:28 XLON
358 613 16:15:28 XLON
454 613 16:15:28 XLON
524 613.2 16:15:28 XLON
1,290 613.8 16:16:50 XLON
1,108 613.8 16:17:21 XLON
1,928 613.8 16:17:21 XLON
134 613.8 16:17:25 XLON
1,667 613.6 16:18:37 XLON
134 613 16:18:41 XLON
156 613 16:18:41 XLON
327 613 16:18:41 XLON
543 613 16:18:41 XLON
270 613.4 16:19:23 XLON
524 613.4 16:19:23 XLON
605 613.2 16:20:25 XLON
124 612 16:23:13 XLON
352 612 16:23:13 XLON
126 612.8 16:24:35 XLON
524 612.8 16:24:35 XLON
272 612.8 16:25:35 XLON
524 612.8 16:25:35 XLON
106 612.4 16:27:08 XLON
500 612.4 16:27:08 XLON
218 612.6 16:27:54 XLON
779 612.6 16:27:54 XLON
341 612.6 16:27:57 XLON
29 612.8 16:29:43 XLON
451 612.8 16:29:43 XLON
118 612.8 16:29:53 XLON
174 612.8 16:29:53 XLON
34 611.4 16:35:21 XLON
221 611.4 16:35:21 XLON
2,194 611.4 16:35:21 XLON
5,342 611.4 16:35:21 XLON
25,199 611.4 16:35:21 XLON
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