REG - Auto Trader Grp - Transaction in Own Shares
23/10/2023 18:15
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RNS Number : 0225R Auto Trader Group plc 23 October 2023
23 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 23 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 602.8019 pence per
share:
Number of ordinary shares purchased: 165,000
Highest purchase price paid per share: 607.4000p
Lowest purchase price paid per share: 595.0000p
Following the above transaction, the Company has 918,446,339 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 914,480,650 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
502 600.8 08:19:35 XLON
476 599.6 08:22:28 XLON
674 599.4 08:28:45 XLON
421 598.2 08:30:00 XLON
822 597.6 08:38:18 XLON
533 597.4 08:38:23 XLON
667 597 08:38:56 XLON
52 595.2 08:41:40 XLON
497 595.2 08:41:40 XLON
718 596.6 08:52:59 XLON
243 596.6 08:54:46 XLON
499 596.6 08:54:46 XLON
565 596.4 08:57:32 XLON
492 595 09:01:48 XLON
416 595 09:03:27 XLON
456 596.8 09:06:37 XLON
431 596.6 09:06:38 XLON
843 596 09:08:09 XLON
428 597 09:13:34 XLON
676 596.8 09:14:58 XLON
646 596.8 09:15:47 XLON
117 596.8 09:21:03 XLON
297 596.8 09:21:03 XLON
577 597.6 09:31:30 XLON
68 598.6 09:35:54 XLON
153 598.6 09:35:54 XLON
541 598.6 09:35:54 XLON
449 598.6 09:36:44 XLON
736 598.4 09:37:00 XLON
141 598.6 09:43:20 XLON
295 598.6 09:43:20 XLON
336 599 09:49:02 XLON
368 599 09:49:02 XLON
515 599 09:56:26 XLON
551 598.4 10:00:36 XLON
464 598.4 10:02:38 XLON
466 598.8 10:13:28 XLON
476 599.8 10:20:14 XLON
681 599.6 10:20:17 XLON
572 599.4 10:21:49 XLON
95 599 10:23:18 XLON
339 599 10:23:18 XLON
640 599.2 10:27:41 XLON
484 598.8 10:30:59 XLON
559 598.8 10:35:44 XLON
31 598.6 10:36:03 XLON
433 598.6 10:36:03 XLON
472 598.4 10:37:02 XLON
421 597.2 10:39:27 XLON
788 596.4 10:41:07 XLON
493 596.2 10:45:26 XLON
532 596.6 10:54:54 XLON
633 596.2 10:55:51 XLON
517 596 10:57:50 XLON
468 596.6 10:59:10 XLON
260 597.4 11:06:21 XLON
394 597.4 11:06:21 XLON
381 598 11:11:57 XLON
490 598 11:11:57 XLON
576 598.2 11:29:49 XLON
63 598.2 11:34:26 XLON
88 598 11:34:26 XLON
90 598.2 11:34:26 XLON
338 598 11:34:26 XLON
690 598.2 11:34:26 XLON
177 599.2 11:44:23 XLON
280 599.2 11:44:23 XLON
1,227 599.2 11:44:23 XLON
153 599 11:50:57 XLON
159 599 11:50:57 XLON
700 599 11:50:57 XLON
1,276 599 11:50:57 XLON
87 598.8 11:57:24 XLON
835 598.8 11:57:24 XLON
877 598.6 12:01:39 XLON
647 598.6 12:07:13 XLON
634 598.4 12:09:32 XLON
710 598.6 12:11:21 XLON
180 598.2 12:13:06 XLON
673 598.2 12:13:06 XLON
562 598.2 12:17:34 XLON
421 598.2 12:19:14 XLON
570 598.4 12:25:05 XLON
52 598.2 12:27:43 XLON
363 598.2 12:27:43 XLON
139 599.8 12:48:05 XLON
517 599.8 12:48:05 XLON
700 599.8 12:48:05 XLON
1,805 599.8 12:48:05 XLON
702 599.6 12:54:05 XLON
440 598.8 13:04:12 XLON
567 599.4 13:09:36 XLON
72 599.8 13:12:10 XLON
478 599.8 13:12:10 XLON
510 600.6 13:18:33 XLON
712 600.6 13:30:16 XLON
173 600.6 13:31:02 XLON
66 601 13:34:07 XLON
100 601.2 13:34:07 XLON
535 601 13:34:07 XLON
535 601.2 13:34:07 XLON
541 601 13:34:07 XLON
541 601.2 13:34:07 XLON
1,302 601 13:34:07 XLON
415 600.6 13:36:01 XLON
226 601 13:43:31 XLON
422 601 13:43:31 XLON
700 601 13:43:31 XLON
656 601.4 13:47:51 XLON
449 601.2 13:49:05 XLON
100 601.6 13:52:49 XLON
51 601.6 13:53:09 XLON
100 601.6 13:53:09 XLON
1,179 601.4 13:54:30 XLON
2,754 602.6 13:54:35 XLON
496 602.4 13:59:48 XLON
498 602.2 14:01:51 XLON
629 602 14:01:54 XLON
233 602.6 14:08:50 XLON
541 602.6 14:08:50 XLON
2,304 602.6 14:08:50 XLON
100 602.6 14:12:47 XLON
100 602.6 14:12:47 XLON
700 602.6 14:12:47 XLON
749 602.8 14:12:47 XLON
17 602.6 14:12:48 XLON
182 602.2 14:22:19 XLON
535 602.2 14:22:19 XLON
630 602.2 14:22:19 XLON
946 602 14:22:30 XLON
535 604.6 14:30:38 XLON
535 604.6 14:30:38 XLON
100 604.6 14:30:45 XLON
535 604.6 14:30:45 XLON
712 604.6 14:30:59 XLON
636 605 14:31:33 XLON
90 605 14:31:49 XLON
737 605 14:31:49 XLON
449 604.6 14:32:00 XLON
463 604.8 14:32:00 XLON
569 604.6 14:32:08 XLON
623 604.6 14:33:40 XLON
586 604.4 14:33:46 XLON
692 604.6 14:33:46 XLON
14 604 14:34:20 XLON
622 604 14:34:20 XLON
421 603.2 14:35:04 XLON
188 602.8 14:35:15 XLON
545 602.8 14:35:15 XLON
461 603 14:36:31 XLON
254 603 14:37:32 XLON
507 603 14:37:32 XLON
528 602.6 14:37:56 XLON
106 602.2 14:39:02 XLON
411 602.2 14:39:02 XLON
522 602.8 14:41:22 XLON
977 602.2 14:41:29 XLON
107 601.6 14:41:54 XLON
309 601.6 14:41:54 XLON
227 601.4 14:44:14 XLON
642 601.4 14:44:14 XLON
661 601.6 14:46:11 XLON
141 601.4 14:46:21 XLON
504 601.4 14:46:21 XLON
673 602.2 14:49:10 XLON
468 602.2 14:49:34 XLON
35 601.8 14:50:07 XLON
552 601.8 14:50:07 XLON
689 601.8 14:50:07 XLON
333 602.6 14:50:32 XLON
535 602.6 14:50:32 XLON
1,610 602.6 14:50:32 XLON
435 602.4 14:50:33 XLON
749 602 14:51:05 XLON
475 602.6 14:53:02 XLON
574 602.4 14:55:13 XLON
655 602.6 14:55:13 XLON
652 602.6 14:56:12 XLON
142 603.2 15:00:08 XLON
541 603.2 15:00:08 XLON
293 604 15:02:19 XLON
1,803 604 15:02:19 XLON
254 603.8 15:02:21 XLON
563 603.8 15:02:21 XLON
212 605.2 15:06:03 XLON
535 605.2 15:06:03 XLON
541 605.2 15:06:03 XLON
394 605 15:06:04 XLON
1,144 605 15:06:04 XLON
441 604.6 15:06:14 XLON
87 604.4 15:09:02 XLON
765 604.4 15:09:02 XLON
698 605.2 15:10:14 XLON
727 604.6 15:11:26 XLON
651 604.4 15:11:46 XLON
498 605.2 15:14:29 XLON
636 604.8 15:14:55 XLON
717 605 15:14:55 XLON
611 604.4 15:15:15 XLON
988 605 15:18:22 XLON
964 604.8 15:20:05 XLON
217 605.8 15:23:21 XLON
217 606 15:23:21 XLON
319 606 15:23:21 XLON
380 606 15:23:21 XLON
499 606.2 15:23:21 XLON
535 606 15:23:21 XLON
1,035 606.2 15:23:21 XLON
1,800 606.2 15:23:21 XLON
451 605.4 15:28:10 XLON
703 605.6 15:28:33 XLON
1,036 605.2 15:29:00 XLON
488 605.2 15:32:21 XLON
1,591 605 15:32:46 XLON
537 605 15:33:23 XLON
466 604.2 15:34:17 XLON
467 604.8 15:36:59 XLON
126 605.4 15:38:30 XLON
721 605.4 15:38:30 XLON
614 605.2 15:39:17 XLON
582 604.8 15:39:20 XLON
669 604.6 15:39:20 XLON
431 603.8 15:39:47 XLON
541 605 15:45:32 XLON
960 605 15:45:32 XLON
1,538 604.8 15:45:49 XLON
4,001 605.2 15:50:50 XLON
457 605.4 15:51:29 XLON
504 605.8 15:55:48 XLON
930 605.8 15:55:48 XLON
1,538 605.6 15:56:20 XLON
1 605.6 15:59:12 XLON
535 605.6 15:59:17 XLON
541 605.6 15:59:17 XLON
774 605.6 15:59:17 XLON
13 605 16:00:36 XLON
518 605 16:00:36 XLON
823 605.2 16:00:36 XLON
700 606.4 16:05:34 XLON
541 606.4 16:05:59 XLON
967 606.4 16:05:59 XLON
700 606.4 16:07:14 XLON
141 606.8 16:09:05 XLON
242 606.8 16:09:05 XLON
500 606.8 16:09:05 XLON
535 606.8 16:09:05 XLON
541 606.8 16:09:05 XLON
541 606.8 16:09:05 XLON
700 606.6 16:09:05 XLON
976 606.6 16:09:05 XLON
2,847 607 16:11:38 XLON
450 606.2 16:12:17 XLON
536 605.6 16:12:50 XLON
507 605.4 16:12:59 XLON
541 607.4 16:19:20 XLON
700 607.4 16:19:20 XLON
410 607.2 16:19:28 XLON
566 607.2 16:19:28 XLON
541 607.2 16:19:49 XLON
740 607.2 16:21:21 XLON
1,499 607.2 16:21:21 XLON
4,823 607.2 16:21:21 XLON
74 607 16:21:45 XLON
610 607 16:21:45 XLON
26 607.2 16:22:13 XLON
127 607.2 16:22:13 XLON
263 607.2 16:22:13 XLON
522 606.8 16:22:26 XLON
90 606.8 16:24:08 XLON
292 606.6 16:24:08 XLON
309 606.6 16:24:08 XLON
535 606.8 16:24:08 XLON
541 606.6 16:24:08 XLON
541 606.8 16:24:08 XLON
976 606.6 16:24:08 XLON
141 606.4 16:25:12 XLON
541 606.4 16:25:12 XLON
1,875 606.4 16:26:06 XLON
15 606 16:26:51 XLON
553 606.2 16:26:51 XLON
556 606 16:26:51 XLON
535 606 16:28:26 XLON
110 606 16:28:38 XLON
168 606 16:28:38 XLON
603 606 16:28:38 XLON
2 606 16:29:13 XLON
2,279 604.4 16:35:01 XLON
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