REG - Auto Trader Grp - Transaction in Own Shares
24/10/2023 18:00
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RNS Number : 1671R Auto Trader Group plc 24 October 2023
24 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 24 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 602.1037 pence per
share:
Number of ordinary shares purchased: 160,000
Highest purchase price paid per share: 603.6000p
Lowest purchase price paid per share: 598.0000p
Following the above transaction, the Company has 918,286,339 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 914,320,650 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
689 603.4 08:33:42 XLON
114 601.6 08:39:50 XLON
357 601.6 08:39:50 XLON
511 602.4 08:42:09 XLON
507 601.2 08:47:32 XLON
32 601.2 08:47:36 XLON
473 601.2 08:47:36 XLON
417 601 08:56:53 XLON
577 600.8 08:56:53 XLON
483 599.4 08:58:58 XLON
144 600 09:00:30 XLON
542 600 09:00:30 XLON
178 599 09:04:05 XLON
227 599 09:04:05 XLON
628 598.6 09:15:31 XLON
633 598.8 09:15:31 XLON
597 598.4 09:19:31 XLON
821 598.6 09:31:24 XLON
595 598 09:33:45 XLON
497 598 09:38:43 XLON
457 599.2 09:42:00 XLON
575 598.8 09:42:00 XLON
888 599.4 09:52:32 XLON
448 600.2 09:57:00 XLON
170 600.4 10:05:32 XLON
363 600.4 10:05:32 XLON
408 600 10:09:15 XLON
61 600.4 10:15:47 XLON
126 600.4 10:15:47 XLON
241 600.4 10:15:47 XLON
599 600.4 10:23:51 XLON
216 600.8 10:28:26 XLON
672 600.8 10:28:26 XLON
738 600.6 10:39:40 XLON
314 600.6 10:46:48 XLON
109 600.6 10:46:49 XLON
349 600.6 10:46:49 XLON
156 600.8 10:51:38 XLON
522 600.8 10:51:38 XLON
1,117 600.4 10:57:06 XLON
202 600.2 10:57:22 XLON
505 600.2 10:57:22 XLON
44 600.6 11:01:05 XLON
120 600.6 11:01:05 XLON
368 600.6 11:01:05 XLON
445 599.8 11:19:35 XLON
185 600.4 11:34:24 XLON
332 600.4 11:34:24 XLON
135 601 11:41:55 XLON
307 601 11:41:55 XLON
551 601 11:41:55 XLON
140 601.8 11:52:28 XLON
531 601.8 11:52:28 XLON
700 601.8 11:52:28 XLON
417 601.8 11:55:35 XLON
419 601.8 11:58:21 XLON
306 601.8 12:00:00 XLON
419 601.8 12:00:00 XLON
149 602 12:06:16 XLON
427 602 12:06:16 XLON
433 601.4 12:13:06 XLON
809 601.4 12:13:06 XLON
836 601.4 12:13:06 XLON
422 602.6 12:18:55 XLON
185 602.8 12:26:16 XLON
222 602.8 12:26:16 XLON
226 602.4 12:28:29 XLON
453 602.4 12:28:29 XLON
50 601.8 12:34:35 XLON
373 602 12:34:35 XLON
710 602 12:34:35 XLON
47 602 12:40:04 XLON
968 601.8 12:48:12 XLON
2,116 601.8 12:48:12 XLON
551 601.8 12:59:53 XLON
990 601.8 12:59:53 XLON
473 601.6 13:00:20 XLON
1,059 601.6 13:00:20 XLON
570 601.8 13:10:51 XLON
2,674 601.8 13:16:00 XLON
13 602.8 13:24:54 XLON
570 602.8 13:24:54 XLON
638 602.2 13:28:14 XLON
317 602.4 13:30:56 XLON
531 602.4 13:30:56 XLON
280 602.4 13:33:49 XLON
336 602.4 13:33:49 XLON
349 602.4 13:33:49 XLON
544 602.4 13:33:49 XLON
800 602.4 13:33:49 XLON
1,588 602.4 13:33:49 XLON
114 603.4 13:42:29 XLON
316 603.4 13:42:29 XLON
560 603.4 13:42:29 XLON
1,874 603 13:48:28 XLON
17 602.8 13:51:08 XLON
31 602.8 13:51:08 XLON
90 602.8 13:51:08 XLON
288 602.8 13:51:08 XLON
441 602.8 13:51:08 XLON
420 602.8 13:54:24 XLON
470 602.8 13:54:24 XLON
133 603 13:56:47 XLON
308 603 13:56:47 XLON
135 602.8 13:58:09 XLON
579 602.8 13:58:09 XLON
232 603 13:59:56 XLON
237 603 13:59:56 XLON
531 603 13:59:56 XLON
753 603 14:03:02 XLON
98 603 14:04:32 XLON
136 602.8 14:04:32 XLON
217 603 14:04:32 XLON
509 602.8 14:04:32 XLON
776 602.6 14:05:29 XLON
806 603 14:09:54 XLON
829 603 14:09:54 XLON
40 603 14:13:23 XLON
390 603 14:13:23 XLON
700 603 14:13:23 XLON
1,012 602.8 14:14:29 XLON
800 602.8 14:14:52 XLON
426 602.4 14:19:25 XLON
85 602.2 14:19:55 XLON
139 602.2 14:19:55 XLON
218 602.2 14:19:55 XLON
139 602.4 14:26:40 XLON
387 602.4 14:26:40 XLON
30 602.4 14:27:07 XLON
81 602.4 14:27:07 XLON
383 602.4 14:27:07 XLON
159 602.8 14:29:10 XLON
163 602.8 14:29:10 XLON
531 602.8 14:29:10 XLON
551 602.8 14:29:10 XLON
154 602.6 14:30:55 XLON
177 602.4 14:31:34 XLON
1,532 602.2 14:31:42 XLON
88 601.8 14:33:10 XLON
149 601.8 14:33:10 XLON
551 601.8 14:33:10 XLON
724 601.8 14:33:10 XLON
99 602.4 14:35:27 XLON
162 602.4 14:35:27 XLON
531 602.4 14:35:27 XLON
551 602.4 14:35:27 XLON
850 602.2 14:35:31 XLON
358 602 14:38:33 XLON
531 602 14:38:33 XLON
551 602 14:38:33 XLON
593 602 14:38:33 XLON
672 602 14:38:33 XLON
800 602 14:38:33 XLON
1,026 602 14:38:33 XLON
221 602.2 14:43:13 XLON
600 602.2 14:43:13 XLON
275 602 14:45:00 XLON
1,443 602 14:45:00 XLON
873 602.2 14:49:29 XLON
522 602.2 14:52:50 XLON
571 602.2 14:52:50 XLON
654 602.2 14:52:50 XLON
2,004 602.2 14:52:50 XLON
741 602.2 14:56:59 XLON
766 602 14:56:59 XLON
735 602.2 15:00:11 XLON
474 602 15:01:37 XLON
1,117 601.8 15:01:40 XLON
1,246 601.6 15:04:01 XLON
416 602.2 15:10:19 XLON
800 602.2 15:10:19 XLON
2,392 602.2 15:10:19 XLON
530 602 15:12:25 XLON
475 601.8 15:14:54 XLON
15 602 15:15:57 XLON
473 602 15:15:57 XLON
1,127 602 15:15:57 XLON
1,149 602 15:16:15 XLON
47 602 15:16:52 XLON
71 602 15:16:52 XLON
211 602 15:16:52 XLON
2,572 602 15:16:52 XLON
872 601.8 15:17:22 XLON
528 601.8 15:18:04 XLON
707 601.8 15:18:40 XLON
411 601.4 15:20:35 XLON
1,986 602 15:23:09 XLON
1,476 602 15:24:19 XLON
64 602 15:25:37 XLON
1,222 602 15:25:37 XLON
1,059 602 15:26:00 XLON
235 602 15:27:09 XLON
584 602 15:27:09 XLON
794 602 15:27:25 XLON
121 602.6 15:29:11 XLON
284 602.6 15:29:11 XLON
551 602.6 15:29:11 XLON
203 603.4 15:35:54 XLON
700 603.4 15:35:54 XLON
2,874 603.6 15:35:54 XLON
98 603.4 15:35:58 XLON
434 603.4 15:35:58 XLON
422 603 15:37:16 XLON
504 602.8 15:38:39 XLON
550 602.6 15:38:39 XLON
1,141 602.9 15:41:59 XLON
75 602.8 15:44:06 XLON
331 602.8 15:44:06 XLON
793 602.8 15:44:06 XLON
1,007 602.8 15:44:06 XLON
1,689 602.8 15:44:06 XLON
347 602.8 15:47:57 XLON
516 602.8 15:48:03 XLON
8 602.6 15:48:25 XLON
473 602.6 15:48:31 XLON
488 602.6 15:49:19 XLON
249 602.6 15:52:50 XLON
800 602.6 15:52:50 XLON
1,032 602.4 15:53:11 XLON
144 602 15:54:26 XLON
447 602 15:54:26 XLON
826 602 15:54:26 XLON
58 602 15:55:39 XLON
1,118 602 15:55:39 XLON
1 601.8 15:55:57 XLON
91 603.2 15:57:28 XLON
168 603.2 15:57:28 XLON
662 603.2 15:57:28 XLON
189 603.4 15:59:03 XLON
189 603.4 15:59:03 XLON
530 603.4 15:59:03 XLON
530 603.4 15:59:03 XLON
675 603.2 15:59:42 XLON
310 602.6 16:00:30 XLON
547 602.6 16:00:30 XLON
880 602.4 16:00:38 XLON
537 602 16:01:17 XLON
1,468 602.4 16:05:00 XLON
700 602.6 16:07:22 XLON
3,208 602.4 16:07:45 XLON
448 602 16:09:02 XLON
432 601.8 16:10:06 XLON
450 601.8 16:10:06 XLON
502 601.6 16:10:06 XLON
436 603.2 16:17:29 XLON
231 603.4 16:20:42 XLON
84 603.4 16:20:53 XLON
531 603.4 16:20:53 XLON
136 603.2 16:21:02 XLON
486 603.2 16:21:02 XLON
70 603.2 16:21:19 XLON
531 603.2 16:21:19 XLON
500 603.2 16:21:37 XLON
626 603 16:21:46 XLON
705 602.8 16:21:46 XLON
564 602.8 16:23:05 XLON
580 602.8 16:23:05 XLON
1,436 602.8 16:23:05 XLON
49 602.8 16:23:36 XLON
531 602.8 16:23:36 XLON
117 602.6 16:23:54 XLON
181 602.6 16:24:04 XLON
437 602.6 16:24:04 XLON
700 602.6 16:24:04 XLON
199 602.6 16:24:41 XLON
531 602.6 16:24:41 XLON
551 602.6 16:24:41 XLON
198 602.6 16:24:45 XLON
402 602.6 16:24:45 XLON
197 602.6 16:24:59 XLON
432 602.6 16:24:59 XLON
74 602.6 16:25:15 XLON
178 602.8 16:25:30 XLON
178 602.8 16:25:30 XLON
193 602.8 16:25:30 XLON
179 602.8 16:25:35 XLON
190 602.8 16:25:47 XLON
551 602.8 16:25:47 XLON
92 602.6 16:26:01 XLON
201 602.6 16:26:01 XLON
345 602.6 16:26:01 XLON
608 602.6 16:26:01 XLON
468 602.4 16:26:20 XLON
147 602.4 16:27:16 XLON
563 602.4 16:27:16 XLON
4 602.4 16:27:35 XLON
136 602.4 16:27:35 XLON
476 602.4 16:27:35 XLON
135 602.4 16:27:53 XLON
187 602.6 16:28:39 XLON
187 602.6 16:28:50 XLON
192 602.4 16:29:08 XLON
208 602.6 16:29:43 XLON
209 602.6 16:29:43 XLON
209 602.6 16:29:43 XLON
500 602.6 16:29:43 XLON
736 602.6 16:29:43 XLON
1,270 602.6 16:29:43 XLON
209 602.6 16:29:47 XLON
336 602.6 16:29:47 XLON
724 602.6 16:29:47 XLON
762 602.6 16:29:47 XLON
208 602.6 16:29:51 XLON
336 602.6 16:29:51 XLON
719 602.6 16:29:51 XLON
204 602.6 16:29:55 XLON
207 602.6 16:29:55 XLON
630 602.6 16:29:55 XLON
931 602.6 16:29:55 XLON
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