REG - Auto Trader Grp - Transaction in Own Shares
30/10/2023 18:00
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RNS Number : 7674R Auto Trader Group plc 30 October 2023
30 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 30 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 614.7996 pence per
share:
Number of ordinary shares purchased: 167,000
Highest purchase price paid per share: 617.4000p
Lowest purchase price paid per share: 609.6000p
Following the above transaction, the Company has 917,792,310 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 913,826,621 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
425 610.6 08:19:13 XLON
554 610.8 08:19:38 XLON
571 610.2 08:21:49 XLON
538 609.6 08:25:53 XLON
482 611 08:31:04 XLON
101 610.6 08:32:39 XLON
367 610.6 08:32:39 XLON
537 610.8 08:32:39 XLON
420 610.8 08:34:34 XLON
424 610.2 08:37:20 XLON
188 610.8 08:38:05 XLON
188 610.8 08:38:05 XLON
290 610.8 08:38:05 XLON
641 610.8 08:42:21 XLON
649 611.2 08:43:42 XLON
519 611 08:50:41 XLON
776 611.6 08:55:27 XLON
434 612.6 09:00:52 XLON
209 611.8 09:14:43 XLON
620 611.8 09:14:43 XLON
655 611.2 09:18:25 XLON
3,360 614 09:33:18 XLON
413 614 09:34:50 XLON
213 614 09:46:14 XLON
307 614 09:46:14 XLON
524 614.2 09:50:54 XLON
247 614 09:53:37 XLON
250 614 09:53:37 XLON
445 613.8 09:53:55 XLON
430 614.6 10:08:31 XLON
802 614.4 10:09:01 XLON
883 613.8 10:12:35 XLON
804 614 10:19:35 XLON
413 614 10:22:07 XLON
506 614.4 10:31:09 XLON
100 614 10:40:44 XLON
385 614 10:40:44 XLON
474 614.6 10:49:00 XLON
502 614.6 10:49:00 XLON
608 614.6 10:50:07 XLON
570 614.2 10:56:41 XLON
437 613.6 10:58:58 XLON
425 612.8 11:08:19 XLON
465 613 11:33:46 XLON
47 614.2 11:42:43 XLON
395 614.2 11:42:43 XLON
770 614.2 11:42:43 XLON
764 614 11:43:02 XLON
615 613.4 11:48:34 XLON
607 613.2 11:49:39 XLON
176 612.6 11:54:19 XLON
256 612.6 11:54:19 XLON
862 613.4 12:03:07 XLON
541 612.8 12:09:00 XLON
425 612.8 12:13:23 XLON
431 613.2 12:17:02 XLON
437 613.2 12:26:12 XLON
190 613.4 12:32:54 XLON
668 613.4 12:32:54 XLON
187 612.8 12:37:19 XLON
226 612.8 12:37:19 XLON
248 613.4 12:47:02 XLON
302 613.4 12:47:02 XLON
232 613.2 12:47:29 XLON
244 613.2 12:47:29 XLON
424 612.8 12:49:12 XLON
846 612.4 12:50:09 XLON
514 612.4 12:55:48 XLON
30 614.4 12:59:09 XLON
146 615.2 12:59:50 XLON
546 615.2 12:59:50 XLON
13 615.2 12:59:53 XLON
142 615.2 12:59:53 XLON
145 615.2 12:59:53 XLON
755 615.2 12:59:53 XLON
303 615 13:04:51 XLON
536 615 13:04:51 XLON
21 614.4 13:10:53 XLON
1,547 614.4 13:10:53 XLON
129 613.8 13:13:41 XLON
230 613.8 13:13:41 XLON
800 613.8 13:13:41 XLON
614 613.6 13:17:10 XLON
185 613.4 13:17:16 XLON
440 613.4 13:17:16 XLON
123 614 13:29:47 XLON
489 614 13:29:47 XLON
573 613.8 13:31:15 XLON
574 614 13:31:15 XLON
349 614.2 13:34:03 XLON
429 614.2 13:34:03 XLON
418 613.8 13:35:22 XLON
694 613.4 13:35:58 XLON
449 612.8 13:37:18 XLON
439 614 13:38:24 XLON
123 613.8 13:40:21 XLON
146 613.8 13:40:21 XLON
146 613.8 13:40:21 XLON
15 614 13:43:05 XLON
86 614 13:43:05 XLON
368 614 13:43:05 XLON
751 614.6 13:45:40 XLON
551 615.6 13:53:11 XLON
714 615.6 13:53:11 XLON
870 615.4 13:54:15 XLON
435 614.8 13:56:23 XLON
147 615 13:57:32 XLON
800 615 13:57:32 XLON
192 614.8 13:59:06 XLON
228 614.8 13:59:06 XLON
107 614.6 14:02:25 XLON
822 614.6 14:02:25 XLON
236 614 14:03:55 XLON
624 614 14:03:55 XLON
501 614.2 14:05:06 XLON
573 614.6 14:07:31 XLON
528 614.4 14:07:34 XLON
26 614.2 14:11:22 XLON
476 614.2 14:11:22 XLON
528 614.6 14:16:38 XLON
903 614 14:17:10 XLON
1,609 613.8 14:17:18 XLON
214 613 14:20:31 XLON
621 613 14:20:31 XLON
423 613.4 14:23:31 XLON
586 613.8 14:28:17 XLON
100 616.4 14:33:36 XLON
251 616.4 14:33:36 XLON
252 615.6 14:33:36 XLON
252 615.8 14:33:36 XLON
292 616.4 14:33:36 XLON
318 615.4 14:33:36 XLON
319 615.6 14:33:36 XLON
320 615.8 14:33:36 XLON
526 615.6 14:33:36 XLON
526 615.8 14:33:36 XLON
528 615.4 14:33:36 XLON
528 615.6 14:33:36 XLON
528 615.8 14:33:36 XLON
700 615.6 14:33:36 XLON
755 616.4 14:33:36 XLON
789 616.4 14:33:36 XLON
965 615.4 14:33:36 XLON
1,568 616 14:33:36 XLON
123 616.2 14:41:13 XLON
526 616.2 14:41:13 XLON
528 616.2 14:41:13 XLON
850 615.8 14:41:13 XLON
669 615.6 14:41:18 XLON
446 615.6 14:42:01 XLON
60 615.2 14:42:56 XLON
387 615.2 14:42:56 XLON
42 615 14:43:32 XLON
391 615 14:43:32 XLON
587 615 14:47:03 XLON
287 615 14:49:06 XLON
367 615 14:49:06 XLON
528 615 14:49:06 XLON
1,415 614.4 14:50:17 XLON
439 614.2 14:50:20 XLON
605 614 14:51:37 XLON
392 615.2 14:54:09 XLON
526 615.2 14:54:09 XLON
528 615.2 14:54:09 XLON
188 614.6 14:56:55 XLON
206 614.6 14:56:55 XLON
3,007 614.6 14:56:55 XLON
431 614.4 14:57:20 XLON
517 615 15:02:02 XLON
976 615.4 15:04:05 XLON
292 615.4 15:04:56 XLON
1,200 615.4 15:04:56 XLON
1,568 615.2 15:04:57 XLON
830 616 15:09:26 XLON
122 615.8 15:09:27 XLON
309 615.8 15:09:27 XLON
459 615.8 15:09:27 XLON
986 615.4 15:13:41 XLON
2,079 615.4 15:17:10 XLON
2,210 615.4 15:17:10 XLON
586 615.2 15:17:13 XLON
425 614.8 15:18:35 XLON
436 614.6 15:19:17 XLON
450 614.4 15:20:20 XLON
832 614.4 15:21:01 XLON
432 614.2 15:22:13 XLON
428 613.8 15:22:55 XLON
300 614.6 15:25:32 XLON
414 616.6 15:37:12 XLON
838 616.4 15:37:12 XLON
176 615.8 15:38:02 XLON
299 615.8 15:38:02 XLON
106 615.6 15:38:17 XLON
580 615.6 15:38:17 XLON
763 615.2 15:42:36 XLON
472 615 15:42:47 XLON
305 615 15:42:56 XLON
456 615 15:42:56 XLON
489 615.8 15:46:46 XLON
624 615.6 15:46:53 XLON
21 615.6 15:47:10 XLON
38 615.6 15:47:10 XLON
591 616 15:48:05 XLON
729 616 15:48:14 XLON
472 615.8 15:50:23 XLON
688 616.4 15:52:07 XLON
678 616.4 15:52:14 XLON
376 616.2 15:55:29 XLON
632 616.2 15:55:29 XLON
1,413 616.8 16:00:10 XLON
1,597 616.8 16:00:32 XLON
790 616.6 16:00:41 XLON
488 616.6 16:02:00 XLON
1,010 616.8 16:02:43 XLON
200 617.2 16:08:02 XLON
373 617 16:08:02 XLON
526 617.2 16:08:02 XLON
528 617.2 16:08:02 XLON
533 617.2 16:08:02 XLON
3,090 617 16:08:02 XLON
134 617.2 16:09:28 XLON
299 617.4 16:09:28 XLON
310 617.4 16:09:28 XLON
339 617 16:09:28 XLON
511 617.4 16:09:28 XLON
526 617 16:09:28 XLON
526 617.2 16:09:28 XLON
526 617.4 16:09:28 XLON
528 617.2 16:09:28 XLON
528 617.4 16:09:28 XLON
708 617.4 16:09:28 XLON
723 617 16:09:28 XLON
988 617 16:09:28 XLON
1,194 617.2 16:09:28 XLON
200 616.6 16:09:31 XLON
526 616.6 16:09:31 XLON
528 616.6 16:09:31 XLON
200 616.8 16:10:08 XLON
331 616.8 16:10:08 XLON
219 617 16:12:04 XLON
526 617 16:12:04 XLON
528 617 16:12:04 XLON
148 617.2 16:12:37 XLON
526 617.2 16:12:37 XLON
199 617.2 16:12:40 XLON
278 617.2 16:12:40 XLON
493 616.8 16:13:27 XLON
214 616.4 16:14:10 XLON
413 616.4 16:14:10 XLON
442 616.4 16:15:27 XLON
517 616.2 16:17:14 XLON
547 616 16:18:31 XLON
100 615.4 16:19:31 XLON
380 615.4 16:19:31 XLON
526 615.4 16:19:31 XLON
528 615.4 16:19:31 XLON
100 615.8 16:21:13 XLON
709 615.6 16:21:35 XLON
1,249 615.8 16:21:35 XLON
100 615.8 16:21:38 XLON
29 615.8 16:22:08 XLON
191 615.6 16:22:08 XLON
526 615.8 16:22:08 XLON
447 615.8 16:22:35 XLON
532 615.8 16:22:35 XLON
37 615.6 16:23:05 XLON
385 615.6 16:23:05 XLON
390 616.4 16:25:20 XLON
528 616.4 16:25:20 XLON
537 616.4 16:25:20 XLON
540 616.4 16:25:20 XLON
355 616.6 16:26:12 XLON
528 616.6 16:26:12 XLON
537 616.6 16:26:12 XLON
422 616.2 16:26:54 XLON
2 616.4 16:28:20 XLON
134 616.4 16:28:20 XLON
155 616.4 16:28:20 XLON
228 616.4 16:28:20 XLON
240 616.4 16:28:20 XLON
500 616.4 16:28:20 XLON
802 616.4 16:28:20 XLON
191 615.8 16:29:20 XLON
383 615.8 16:29:20 XLON
315 615.8 16:29:52 XLON
79 615.6 16:29:55 XLON
1 613.8 16:35:25 XLON
10 613.8 16:35:25 XLON
30 613.8 16:35:25 XLON
63 613.8 16:35:25 XLON
84 613.8 16:35:25 XLON
257 613.8 16:35:25 XLON
463 613.8 16:35:25 XLON
871 613.8 16:35:25 XLON
1,128 613.8 16:35:25 XLON
1,661 613.8 16:35:25 XLON
1,789 613.8 16:35:25 XLON
2,131 613.8 16:35:25 XLON
3,650 613.8 16:35:25 XLON
9,679 613.8 16:35:25 XLON
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