REG - Auto Trader Grp - Transaction in Own Shares
01/11/2023 17:45
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RNS Number : 1073S Auto Trader Group plc 01 November 2023
1 November 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 1 November 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 618.2082 pence per
share:
Number of ordinary shares purchased: 160,000
Highest purchase price paid per share: 624.4000p
Lowest purchase price paid per share: 612.2000p
Following the above transaction, the Company has 917,470,310 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 913,504,621 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
408 621 08:13:49 XLON
400 620.4 08:18:51 XLON
280 619.2 08:20:11 XLON
417 617.2 08:28:10 XLON
227 615.6 08:30:00 XLON
539 615.6 08:30:00 XLON
546 618.2 08:34:25 XLON
534 617.4 08:34:49 XLON
419 618.2 08:40:49 XLON
562 618.4 08:40:49 XLON
407 618.6 08:42:28 XLON
625 618.6 08:42:28 XLON
620 617.6 08:47:12 XLON
46 618.4 08:52:16 XLON
440 618.4 08:52:16 XLON
402 618.4 08:54:36 XLON
429 616.4 09:01:00 XLON
416 616.8 09:04:14 XLON
418 617.4 09:09:07 XLON
398 617 09:13:32 XLON
434 617 09:19:46 XLON
230 616 09:22:49 XLON
418 616 09:25:12 XLON
421 615.6 09:27:33 XLON
416 616.2 09:30:24 XLON
791 615.6 09:32:26 XLON
550 615 09:38:42 XLON
138 614.6 09:39:25 XLON
745 614.6 09:39:25 XLON
577 615 09:42:10 XLON
399 614.6 09:49:18 XLON
428 615 09:52:38 XLON
718 615.4 09:54:55 XLON
420 615.2 10:01:11 XLON
962 615 10:01:23 XLON
478 614.8 10:04:17 XLON
803 614.4 10:15:16 XLON
926 614.4 10:15:22 XLON
480 614.2 10:20:14 XLON
547 614 10:20:28 XLON
537 613.8 10:21:28 XLON
400 613.6 10:24:30 XLON
589 612.2 10:27:08 XLON
834 612.6 10:27:08 XLON
667 613.8 10:32:15 XLON
420 613 10:37:28 XLON
471 612.4 10:46:33 XLON
3 612.2 10:49:16 XLON
507 612.2 10:49:16 XLON
438 613.2 10:52:32 XLON
237 613.4 10:53:39 XLON
391 613.4 10:53:39 XLON
144 613.2 11:03:12 XLON
484 614 11:06:16 XLON
828 614.2 11:07:08 XLON
556 615 11:20:58 XLON
457 615.8 11:42:13 XLON
719 615.8 11:42:13 XLON
81 615.6 11:42:40 XLON
290 615.6 11:42:40 XLON
311 615.6 11:42:40 XLON
589 615.6 11:44:01 XLON
520 616.8 12:04:13 XLON
203 616.6 12:05:45 XLON
664 616.6 12:05:45 XLON
492 616.8 12:11:05 XLON
451 616.6 12:14:00 XLON
438 617 12:20:02 XLON
535 617 12:20:02 XLON
407 618.6 12:30:25 XLON
447 618.6 12:32:40 XLON
172 618.6 12:33:12 XLON
704 619.6 12:35:35 XLON
460 619.8 12:36:36 XLON
551 619.6 12:37:26 XLON
180 619.8 12:40:13 XLON
571 619.8 12:40:13 XLON
458 619.4 12:41:06 XLON
662 621 12:50:08 XLON
586 621.6 12:53:28 XLON
399 621.2 12:58:13 XLON
510 621.6 13:00:52 XLON
232 622 13:07:16 XLON
352 622 13:07:16 XLON
400 622.2 13:10:36 XLON
78 622.2 13:13:34 XLON
734 623.6 13:20:00 XLON
502 623.6 13:20:34 XLON
514 623.4 13:24:31 XLON
184 623.4 13:24:38 XLON
4 624.4 13:29:00 XLON
580 624.4 13:29:00 XLON
715 623.8 13:35:06 XLON
773 623.6 13:35:06 XLON
152 623.4 13:35:28 XLON
1,269 623.4 13:35:28 XLON
449 622.8 13:40:10 XLON
324 622.2 13:41:14 XLON
368 623.8 13:47:12 XLON
409 624 13:47:12 XLON
438 623.8 13:47:12 XLON
399 622.2 13:50:40 XLON
398 621.4 13:51:47 XLON
421 621.2 13:55:02 XLON
405 620.6 13:56:09 XLON
403 620.4 13:57:02 XLON
64 621.4 14:00:27 XLON
738 621.4 14:00:28 XLON
398 620.6 14:02:05 XLON
474 619.2 14:04:01 XLON
520 619 14:05:28 XLON
416 618.2 14:07:24 XLON
414 617.6 14:08:35 XLON
427 618.8 14:09:45 XLON
439 619.4 14:14:31 XLON
420 618.2 14:17:09 XLON
490 618.8 14:17:09 XLON
842 618.6 14:17:09 XLON
609 617.8 14:17:13 XLON
103 618.2 14:17:59 XLON
559 618.2 14:17:59 XLON
274 618 14:19:07 XLON
600 618 14:19:07 XLON
129 617.6 14:21:32 XLON
269 617.6 14:21:32 XLON
441 617.4 14:22:02 XLON
132 618.2 14:23:11 XLON
387 618.2 14:23:11 XLON
594 618.6 14:25:06 XLON
294 618.2 14:26:34 XLON
499 618.2 14:28:31 XLON
310 618 14:30:17 XLON
620 618 14:30:17 XLON
959 617.8 14:31:39 XLON
995 617.6 14:31:39 XLON
475 618 14:33:26 XLON
1,229 618.2 14:39:16 XLON
2,770 618.2 14:39:16 XLON
1,566 618 14:39:25 XLON
16 617.8 14:39:35 XLON
100 617.8 14:39:35 XLON
137 617.8 14:39:35 XLON
322 617.8 14:39:35 XLON
1,277 619.6 14:44:53 XLON
2,098 619.6 14:44:53 XLON
158 619.4 14:45:41 XLON
356 619.4 14:45:41 XLON
20 619.4 14:47:00 XLON
438 619.4 14:47:00 XLON
999 619 14:50:05 XLON
2 619.4 14:51:22 XLON
3,294 619.2 14:52:05 XLON
517 618.6 14:53:32 XLON
520 618.8 14:56:02 XLON
530 618.8 14:56:02 XLON
415 618.4 14:56:19 XLON
1,006 618.2 14:59:02 XLON
342 618 14:59:13 XLON
710 618 14:59:13 XLON
399 618.2 15:00:06 XLON
125 618.4 15:01:25 XLON
758 618.4 15:01:25 XLON
767 618 15:02:27 XLON
3 618.6 15:05:10 XLON
5 618.6 15:05:14 XLON
372 618.6 15:07:06 XLON
462 618.6 15:07:06 XLON
800 618.6 15:07:06 XLON
800 618.6 15:07:06 XLON
1,557 618.6 15:07:06 XLON
696 618.4 15:09:24 XLON
680 618.6 15:09:53 XLON
671 618.2 15:10:06 XLON
825 618 15:11:20 XLON
399 618.2 15:11:46 XLON
403 617.8 15:12:27 XLON
441 617.8 15:15:48 XLON
462 617.8 15:15:48 XLON
475 617.8 15:16:18 XLON
662 617.8 15:20:35 XLON
731 617.8 15:20:35 XLON
800 617.8 15:20:35 XLON
1,799 617.8 15:20:35 XLON
594 617.6 15:21:46 XLON
103 617.8 15:27:41 XLON
700 617.8 15:27:41 XLON
2,432 617.8 15:27:41 XLON
206 617.6 15:30:26 XLON
449 617.6 15:30:26 XLON
5,160 617.6 15:30:26 XLON
163 617.8 15:32:07 XLON
488 617.8 15:32:07 XLON
152 617.6 15:35:40 XLON
874 617.6 15:35:40 XLON
25 617.6 15:36:29 XLON
32 617.6 15:36:30 XLON
2 618 15:38:47 XLON
11 618 15:38:47 XLON
520 618 15:38:47 XLON
530 618 15:38:47 XLON
533 618 15:38:47 XLON
27 617.6 15:39:11 XLON
800 617.6 15:39:11 XLON
479 618 15:40:43 XLON
332 618 15:43:23 XLON
2,528 618 15:43:23 XLON
168 619 15:46:41 XLON
1,296 619 15:46:41 XLON
491 618.8 15:47:05 XLON
893 618.4 15:47:05 XLON
7 619 15:52:53 XLON
38 619 15:52:53 XLON
327 619 15:52:53 XLON
1,200 619 15:52:53 XLON
1,296 619 15:52:53 XLON
1,566 618.8 15:52:56 XLON
700 619.8 15:59:46 XLON
14 619.8 15:59:49 XLON
87 619.8 15:59:49 XLON
111 619.8 15:59:49 XLON
134 619.8 15:59:49 XLON
159 619.8 15:59:49 XLON
313 619.8 15:59:49 XLON
520 619.8 15:59:49 XLON
530 619.8 15:59:49 XLON
669 619.8 15:59:49 XLON
158 619.8 15:59:53 XLON
520 619.8 15:59:53 XLON
530 619.8 15:59:53 XLON
605 619.4 16:00:40 XLON
114 619.2 16:01:07 XLON
474 619.2 16:01:07 XLON
739 619.2 16:01:07 XLON
157 619.2 16:03:27 XLON
500 619.2 16:03:27 XLON
1,086 619 16:03:38 XLON
272 619.2 16:04:53 XLON
504 619.2 16:04:53 XLON
520 619.2 16:04:53 XLON
480 618.8 16:05:18 XLON
598 618.6 16:06:08 XLON
103 618.4 16:11:37 XLON
330 618.4 16:11:37 XLON
361 618.4 16:11:37 XLON
430 618.4 16:11:37 XLON
520 618.4 16:11:37 XLON
645 618.4 16:11:37 XLON
700 618.4 16:11:37 XLON
1,474 618.4 16:11:37 XLON
2,120 618.4 16:11:37 XLON
520 618.4 16:14:33 XLON
238 618.4 16:14:37 XLON
712 618.4 16:14:37 XLON
981 618.2 16:14:39 XLON
500 618.2 16:15:51 XLON
520 618.4 16:18:09 XLON
96 618.4 16:18:13 XLON
1 618.4 16:18:21 XLON
103 618.2 16:20:17 XLON
513 618.2 16:20:17 XLON
520 618.2 16:20:17 XLON
700 618.2 16:20:17 XLON
1,309 618.2 16:20:17 XLON
1,477 618.2 16:20:17 XLON
74 618.2 16:21:19 XLON
280 618.2 16:21:19 XLON
303 618.2 16:21:19 XLON
136 618.2 16:21:45 XLON
153 618.2 16:21:45 XLON
520 618.2 16:21:45 XLON
201 618.2 16:22:13 XLON
84 618.2 16:22:40 XLON
225 618.2 16:22:40 XLON
534 618.2 16:22:40 XLON
49 618.2 16:23:10 XLON
98 618.2 16:23:10 XLON
117 618.2 16:23:10 XLON
395 618.2 16:23:10 XLON
459 618 16:23:21 XLON
103 618.2 16:26:07 XLON
163 618.2 16:26:07 XLON
196 618.2 16:26:07 XLON
256 618 16:26:07 XLON
370 618.2 16:26:07 XLON
371 618.2 16:26:07 XLON
458 618.2 16:26:07 XLON
500 618.2 16:26:07 XLON
520 618.2 16:26:07 XLON
520 618.2 16:26:07 XLON
534 618.2 16:26:07 XLON
534 618.2 16:26:07 XLON
725 618 16:26:07 XLON
127 618 16:27:20 XLON
520 618 16:27:20 XLON
620 618 16:27:48 XLON
150 618.2 16:28:18 XLON
207 618.2 16:28:18 XLON
267 618.2 16:28:18 XLON
103 618 16:28:33 XLON
384 618 16:28:33 XLON
494 618 16:29:01 XLON
232 618 16:29:51 XLON
98 618 16:29:53 XLON
117 618 16:29:53 XLON
150 618 16:29:53 XLON
269 618 16:29:53 XLON
510 618 16:29:53 XLON
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