REG - Auto Trader Grp - Transaction in Own Shares
02/11/2023 18:15
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RNS Number : 2573S Auto Trader Group plc 02 November 2023
2 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 2 November 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 629.3399 pence per
share:
Number of ordinary shares purchased: 154,000
Highest purchase price paid per share: 639.4000p
Lowest purchase price paid per share: 625.0000p
Following the above transaction, the Company has 917,316,310 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 913,350,621 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
782 631.8 08:27:23 XLON
643 633.6 08:33:45 XLON
731 633.4 08:33:47 XLON
569 634.4 08:36:58 XLON
482 633.2 08:39:02 XLON
590 632.8 08:45:56 XLON
450 632.2 08:52:55 XLON
406 634.6 08:57:07 XLON
456 634 08:57:15 XLON
525 634.6 09:03:58 XLON
643 634.6 09:05:07 XLON
647 635.4 09:12:34 XLON
510 635.8 09:19:11 XLON
434 636 09:25:12 XLON
458 636.2 09:25:12 XLON
772 637.6 09:36:29 XLON
682 637.8 09:37:59 XLON
741 638.2 09:42:10 XLON
145 637.8 09:51:42 XLON
448 637.8 09:51:42 XLON
452 637.4 09:58:47 XLON
416 637 10:00:57 XLON
2 636.4 10:02:05 XLON
460 636.4 10:02:05 XLON
51 636.4 10:11:58 XLON
748 636.4 10:11:58 XLON
417 635.8 10:17:15 XLON
428 636 10:17:25 XLON
442 636 10:22:40 XLON
737 636.4 10:25:02 XLON
414 636.6 10:30:39 XLON
813 636.6 10:34:35 XLON
418 636.6 10:38:36 XLON
471 637.6 10:43:13 XLON
410 637.8 10:46:02 XLON
407 637.8 10:47:46 XLON
402 637.8 10:52:58 XLON
399 637.8 10:58:55 XLON
426 638.2 10:59:49 XLON
656 638.8 11:04:57 XLON
183 638.6 11:05:04 XLON
632 638.6 11:05:04 XLON
411 639.4 11:15:54 XLON
519 638.8 11:20:09 XLON
375 638.4 11:24:24 XLON
551 638.4 11:24:24 XLON
90 638 11:27:50 XLON
335 638 11:27:50 XLON
452 638.2 11:34:26 XLON
430 638.2 11:42:31 XLON
960 638.2 11:48:49 XLON
197 638.4 11:56:31 XLON
198 638.4 11:56:31 XLON
442 638.4 11:56:31 XLON
205 637.4 12:00:44 XLON
220 637.4 12:00:44 XLON
378 637.4 12:00:44 XLON
545 636.6 12:03:50 XLON
510 636.8 12:09:54 XLON
737 636.8 12:12:07 XLON
747 637.2 12:12:22 XLON
628 638.6 12:23:50 XLON
723 637.4 12:31:17 XLON
183 636.4 12:35:19 XLON
269 636.4 12:35:19 XLON
400 637 12:41:20 XLON
484 636.2 12:44:41 XLON
449 635.6 12:51:45 XLON
349 635.6 13:01:20 XLON
495 635.6 13:01:20 XLON
333 635.2 13:03:08 XLON
357 635.2 13:03:08 XLON
405 634.6 13:15:49 XLON
701 634.6 13:16:07 XLON
875 633.6 13:23:45 XLON
408 632.8 13:27:30 XLON
691 634.8 13:31:21 XLON
1,368 634.6 13:31:25 XLON
833 633.8 13:33:51 XLON
505 634.8 13:38:38 XLON
177 634.4 13:41:38 XLON
389 634.4 13:41:38 XLON
141 634.6 13:43:03 XLON
371 634.6 13:43:03 XLON
738 634.8 13:44:07 XLON
516 634.4 13:45:12 XLON
525 634.2 13:45:16 XLON
120 632.8 13:48:44 XLON
297 632.8 13:48:44 XLON
57 633.8 13:55:49 XLON
57 633.8 13:55:49 XLON
411 633.8 13:55:49 XLON
407 632.4 14:11:20 XLON
62 632.6 14:18:03 XLON
479 632.6 14:18:03 XLON
461 631.6 14:31:49 XLON
131 632 14:32:52 XLON
440 632 14:32:52 XLON
412 632 14:34:33 XLON
512 632 14:34:33 XLON
519 632 14:34:33 XLON
1,337 632 14:39:50 XLON
170 631.6 14:40:33 XLON
258 631.6 14:40:33 XLON
431 631.4 14:42:28 XLON
136 629.8 14:47:16 XLON
264 629.8 14:47:16 XLON
500 629.8 14:47:16 XLON
1 630.2 14:49:23 XLON
7 630.2 14:49:23 XLON
5 630.2 14:49:30 XLON
464 630.2 14:49:49 XLON
1,958 630.2 14:49:49 XLON
636 630.2 14:54:47 XLON
196 630 14:59:44 XLON
645 630 14:59:44 XLON
155 629.8 15:01:50 XLON
512 629.8 15:01:50 XLON
162 630 15:04:15 XLON
268 630 15:04:15 XLON
615 629.4 15:05:47 XLON
24 629.4 15:06:19 XLON
685 629.8 15:07:31 XLON
897 629.4 15:14:25 XLON
515 629 15:15:21 XLON
688 629 15:17:59 XLON
105 629 15:20:24 XLON
136 629 15:20:24 XLON
136 629 15:20:24 XLON
138 629 15:20:24 XLON
161 629 15:20:24 XLON
320 629 15:20:24 XLON
519 629 15:20:24 XLON
560 629 15:20:24 XLON
230 628.8 15:21:48 XLON
406 628.8 15:21:48 XLON
483 628.6 15:22:43 XLON
71 628.4 15:26:28 XLON
180 628.4 15:26:28 XLON
360 628.4 15:26:28 XLON
2,116 628.4 15:26:28 XLON
170 628.2 15:29:07 XLON
262 628.2 15:29:07 XLON
270 628.4 15:29:07 XLON
512 628.4 15:29:07 XLON
364 628.2 15:29:10 XLON
459 628.2 15:29:10 XLON
6 628.2 15:29:24 XLON
65 628.2 15:29:24 XLON
166 628.2 15:29:24 XLON
172 628.2 15:29:24 XLON
527 628 15:30:25 XLON
82 628 15:31:49 XLON
98 628 15:31:49 XLON
175 628 15:31:49 XLON
230 628 15:31:49 XLON
6 628.4 15:32:11 XLON
276 628.4 15:32:11 XLON
436 628.4 15:32:11 XLON
676 628.4 15:32:11 XLON
494 628.8 15:32:37 XLON
59 628.4 15:33:49 XLON
59 628.4 15:33:49 XLON
63 628.4 15:33:49 XLON
1,453 628.4 15:33:49 XLON
445 628.2 15:34:31 XLON
103 627.2 15:42:31 XLON
309 627.2 15:42:31 XLON
325 626.8 15:42:31 XLON
341 626.8 15:42:31 XLON
472 627 15:42:31 XLON
457 626.8 15:43:04 XLON
402 626.4 15:44:20 XLON
521 626.6 15:44:20 XLON
2,783 627.2 15:46:55 XLON
408 627 15:51:27 XLON
535 627 15:51:27 XLON
733 626.6 15:53:22 XLON
238 626.6 15:53:37 XLON
428 626.6 15:53:37 XLON
865 626.8 15:54:44 XLON
534 626.2 16:01:46 XLON
429 625.8 16:04:25 XLON
723 625.4 16:05:39 XLON
973 626 16:06:19 XLON
1,460 625.8 16:06:46 XLON
1,153 625.4 16:09:38 XLON
198 625.6 16:12:19 XLON
800 625.6 16:12:19 XLON
5 625.6 16:14:07 XLON
232 625.6 16:14:07 XLON
455 625.6 16:14:07 XLON
512 625.6 16:14:07 XLON
409 625.4 16:14:49 XLON
431 625.4 16:14:49 XLON
136 625.4 16:14:52 XLON
707 625.4 16:14:52 XLON
617 626.2 16:17:23 XLON
155 626.2 16:21:18 XLON
296 626.4 16:23:15 XLON
101 626.2 16:24:00 XLON
800 626.4 16:24:00 XLON
800 626.4 16:24:00 XLON
1,409 626.4 16:24:00 XLON
1,594 626.4 16:24:00 XLON
109 626.6 16:25:28 XLON
579 626.6 16:25:28 XLON
155 626.6 16:25:57 XLON
310 626.6 16:25:57 XLON
645 626.4 16:26:10 XLON
761 626.2 16:26:16 XLON
172 626 16:26:46 XLON
237 626 16:26:46 XLON
155 626.4 16:27:12 XLON
231 626.4 16:27:12 XLON
294 626.4 16:27:12 XLON
527 626.4 16:27:12 XLON
155 626.4 16:27:16 XLON
293 626.4 16:27:16 XLON
527 626.4 16:27:16 XLON
155 626.4 16:27:17 XLON
293 626.4 16:27:17 XLON
293 626.4 16:27:17 XLON
293 626.4 16:27:17 XLON
161 626.6 16:27:21 XLON
155 626.8 16:28:29 XLON
427 626.8 16:28:29 XLON
804 626.8 16:28:29 XLON
1,209 626.8 16:28:29 XLON
2,128 626.8 16:29:04 XLON
140 626.6 16:29:33 XLON
155 626.6 16:29:33 XLON
836 626.6 16:29:33 XLON
835 626.6 16:29:37 XLON
234 626.6 16:29:40 XLON
429 626.6 16:29:40 XLON
70 626.6 16:29:44 XLON
108 626.6 16:29:44 XLON
130 626.6 16:29:44 XLON
560 626.6 16:29:44 XLON
95 626.6 16:29:48 XLON
704 626.6 16:29:48 XLON
60 626.6 16:29:51 XLON
683 626.6 16:29:51 XLON
155 626.6 16:29:53 XLON
183 626.6 16:29:53 XLON
199 626.6 16:29:53 XLON
199 626.6 16:29:53 XLON
449 626.6 16:29:53 XLON
429 626.4 16:29:55 XLON
40,577 625 16:35:03 XLON
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