REG - Auto Trader Grp - Transaction in Own Shares
26/10/2023 18:30
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RNS Number : 4663R Auto Trader Group plc 26 October 2023
26 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 26 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 604.7360 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 608.6000p
Lowest purchase price paid per share: 601.2000p
Following the above transaction, the Company has 917,959,310 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 913,993,621 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
542 603.2 08:09:22 XLON
500 603 08:10:50 XLON
527 605.2 08:13:43 XLON
628 605.4 08:19:53 XLON
415 604.8 08:24:21 XLON
505 605 08:24:21 XLON
451 603.2 08:28:44 XLON
412 601.2 08:32:25 XLON
542 602.2 08:37:29 XLON
503 602 08:52:26 XLON
228 602.6 09:00:23 XLON
232 602.6 09:00:56 XLON
448 602.4 09:01:16 XLON
573 603.6 09:05:09 XLON
662 605.4 09:15:36 XLON
707 605 09:18:24 XLON
415 605.2 09:20:40 XLON
501 604 09:25:14 XLON
417 602.8 09:29:08 XLON
506 603.4 09:30:41 XLON
569 604.6 09:34:59 XLON
439 604 09:41:11 XLON
605 604.2 09:45:34 XLON
543 605.4 09:53:23 XLON
733 605.2 09:54:06 XLON
428 606.2 10:04:10 XLON
636 606.2 10:06:20 XLON
503 606 10:07:01 XLON
515 606.2 10:11:30 XLON
469 604.8 10:15:13 XLON
822 604.6 10:16:49 XLON
772 606.4 10:29:47 XLON
470 606.6 10:31:23 XLON
523 606.4 10:31:57 XLON
1,066 605.8 10:34:41 XLON
454 606.2 10:45:21 XLON
755 606.6 10:46:47 XLON
8 606.2 10:50:02 XLON
437 606.2 10:50:02 XLON
418 605.2 10:53:54 XLON
126 604 10:57:46 XLON
437 604 10:57:46 XLON
424 603.4 11:02:30 XLON
426 603.8 11:05:40 XLON
63 605.6 11:28:04 XLON
413 605.6 11:28:04 XLON
141 605.6 11:32:02 XLON
84 605.6 11:33:21 XLON
437 605.6 11:33:21 XLON
72 605.6 11:37:54 XLON
472 605.6 11:37:54 XLON
800 605.6 11:37:54 XLON
149 605.2 11:43:16 XLON
400 605.2 11:43:16 XLON
78 604.8 11:49:02 XLON
354 604.8 11:49:02 XLON
462 603.6 11:52:40 XLON
45 603.4 11:58:42 XLON
397 603.4 11:58:44 XLON
527 603.2 11:59:59 XLON
522 604.4 12:03:02 XLON
412 604 12:06:10 XLON
456 603.6 12:08:55 XLON
412 603.4 12:12:33 XLON
690 603.6 12:21:30 XLON
493 603.6 12:22:07 XLON
164 603 12:28:49 XLON
263 603 12:28:49 XLON
510 603.6 12:37:28 XLON
310 604 12:47:03 XLON
369 604 12:47:03 XLON
528 603.8 12:47:46 XLON
45 603.6 12:48:46 XLON
437 603.6 12:48:46 XLON
26 603.6 12:49:11 XLON
197 603.6 12:49:11 XLON
644 603.6 12:49:11 XLON
144 603 12:52:02 XLON
279 603 12:52:02 XLON
632 603.4 12:56:05 XLON
832 602.8 12:59:51 XLON
494 602.8 13:02:05 XLON
411 602.4 13:11:59 XLON
306 602.2 13:14:15 XLON
410 602 13:14:15 XLON
519 602.2 13:14:15 XLON
331 603 13:16:14 XLON
506 603 13:16:14 XLON
303 603.8 13:19:42 XLON
433 603.8 13:19:42 XLON
255 604.4 13:30:04 XLON
543 604.4 13:30:04 XLON
114 605.8 13:32:34 XLON
533 605.8 13:32:34 XLON
545 605.8 13:32:34 XLON
454 605.2 13:32:50 XLON
472 605.4 13:32:50 XLON
48 605 13:35:04 XLON
1,206 605 13:35:04 XLON
700 605.4 13:36:14 XLON
837 605.6 13:38:24 XLON
433 606.6 13:43:34 XLON
206 606.6 13:46:28 XLON
383 606.6 13:46:28 XLON
1,284 607.6 13:51:49 XLON
533 608.6 13:55:00 XLON
273 608.2 13:56:45 XLON
315 608.2 13:56:45 XLON
2,388 608.2 13:56:45 XLON
287 608.2 14:00:07 XLON
350 608.2 14:00:07 XLON
41 607.6 14:02:14 XLON
412 607.6 14:02:14 XLON
455 607.4 14:02:38 XLON
220 607.2 14:04:06 XLON
415 607.2 14:04:06 XLON
68 607.2 14:06:57 XLON
469 607.2 14:06:57 XLON
152 606.8 14:07:41 XLON
439 606.8 14:07:41 XLON
345 607.6 14:13:44 XLON
752 607.6 14:13:44 XLON
89 607.8 14:20:34 XLON
533 607.8 14:20:34 XLON
3,038 607.6 14:20:34 XLON
444 607.2 14:22:39 XLON
415 606.8 14:23:39 XLON
228 606.8 14:27:47 XLON
489 606.8 14:27:47 XLON
739 606.6 14:28:22 XLON
104 606.4 14:29:54 XLON
318 606.4 14:29:54 XLON
329 606.4 14:29:54 XLON
128 606.4 14:30:19 XLON
340 606.4 14:30:19 XLON
794 607.2 14:32:19 XLON
1,246 608.2 14:33:32 XLON
700 608.4 14:35:32 XLON
966 607.8 14:37:32 XLON
2,238 607.8 14:37:32 XLON
99 608.2 14:37:59 XLON
679 608.2 14:37:59 XLON
57 607.8 14:38:19 XLON
543 607.8 14:38:19 XLON
592 607.6 14:38:42 XLON
451 606.8 14:39:39 XLON
856 606.6 14:40:32 XLON
131 606.6 14:41:02 XLON
305 606.6 14:41:02 XLON
478 606.6 14:43:15 XLON
182 607.2 14:45:02 XLON
509 607.2 14:45:02 XLON
68 607 14:46:18 XLON
395 607 14:46:18 XLON
63 607 14:46:45 XLON
373 607 14:46:45 XLON
535 607 14:47:23 XLON
490 606.8 14:47:58 XLON
952 606.4 14:48:32 XLON
421 606 14:50:37 XLON
1,301 605.8 14:51:31 XLON
446 605.4 14:53:31 XLON
649 605.8 14:56:28 XLON
202 605.2 14:57:21 XLON
257 605.2 14:57:21 XLON
477 605 14:57:23 XLON
475 604.8 14:57:44 XLON
23 604.6 15:01:48 XLON
375 604.4 15:02:26 XLON
415 604.4 15:02:26 XLON
7 604 15:02:31 XLON
635 604 15:02:31 XLON
721 603.8 15:04:53 XLON
485 603.6 15:04:56 XLON
872 604 15:07:00 XLON
469 603.8 15:08:09 XLON
163 603.2 15:09:44 XLON
399 603.2 15:09:50 XLON
516 603 15:09:50 XLON
412 602.8 15:17:02 XLON
80 603.2 15:22:41 XLON
80 603.2 15:22:41 XLON
291 603.2 15:22:41 XLON
63 603.2 15:23:19 XLON
580 603.2 15:23:19 XLON
469 603 15:23:52 XLON
733 602.8 15:23:58 XLON
177 603.6 15:26:48 XLON
381 603.6 15:26:48 XLON
450 603.6 15:26:48 XLON
250 603.4 15:27:11 XLON
724 603.8 15:29:11 XLON
85 604.2 15:31:02 XLON
388 604.2 15:31:02 XLON
481 603.8 15:31:55 XLON
1,309 603.8 15:32:06 XLON
658 603.8 15:32:57 XLON
479 603.2 15:35:49 XLON
435 603 15:37:03 XLON
467 603.4 15:42:10 XLON
287 603 15:43:27 XLON
757 603.2 15:43:45 XLON
1,603 604.8 15:50:47 XLON
655 605.2 15:54:02 XLON
449 605 15:55:06 XLON
19 605.2 15:59:03 XLON
615 605.2 15:59:03 XLON
633 605.2 16:01:53 XLON
543 605 16:02:26 XLON
514 604.8 16:03:47 XLON
567 604.4 16:04:38 XLON
17 603.6 16:08:11 XLON
437 603.6 16:08:11 XLON
757 603.6 16:11:38 XLON
569 603.8 16:12:32 XLON
938 603.4 16:15:25 XLON
604 603.2 16:15:31 XLON
259 603 16:15:45 XLON
386 603 16:15:45 XLON
446 603.6 16:17:12 XLON
437 604.2 16:18:58 XLON
440 604.2 16:18:58 XLON
3 604 16:19:44 XLON
410 604 16:19:44 XLON
533 604 16:19:44 XLON
48 603.8 16:19:58 XLON
523 603.8 16:19:58 XLON
929 603.8 16:19:58 XLON
415 603.4 16:21:17 XLON
382 603.2 16:23:02 XLON
533 603.2 16:23:02 XLON
730 603.4 16:24:39 XLON
537 603.8 16:27:06 XLON
683 603.6 16:27:43 XLON
1,625 603.8 16:28:55 XLON
586 603.6 16:29:02 XLON
146 603.6 16:29:51 XLON
37 603.6 16:29:54 XLON
9 603.6 16:29:57 XLON
1 603.6 16:29:59 XLON
1 603.6 16:29:59 XLON
352 604 16:35:08 XLON
1,219 604 16:35:08 XLON
4,697 604 16:35:08 XLON
12,185 604 16:35:08 XLON
37,097 604 16:35:08 XLON
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