Transaction in Own Shares

RNS Number : 8305T
Auto Trader Group plc
26 July 2022
 

26 July 2022

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 July 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 599.0531 pence per share:

 

Number of ordinary shares purchased:

360,000

Highest purchase price paid per share:

605.6000p

Lowest purchase price paid per share:

593.8000p

 

Following the above transaction, the Company has 946,905,869 ordinary shares in issue and holds 4,104,055 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,801,814 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

552

599.8

08:26:00.000

XLON

565

599.6

08:26:00.000

XLON

452

599

08:26:13.000

XLON

450

598.8

08:26:43.000

XLON

716

600.4

08:32:39.000

XLON

1,975

600.4

08:34:47.000

XLON

1,441

600.4

08:35:16.000

XLON

1,817

600.4

08:35:16.000

XLON

1,872

601.8

08:37:56.000

XLON

2,107

603.8

08:45:50.000

XLON

2,869

603.8

08:45:50.000

XLON

3,238

604

08:46:09.000

XLON

724

604.4

08:47:50.000

XLON

182

605.6

09:01:10.000

XLON

1,695

605.6

09:01:10.000

XLON

3,000

605.6

09:01:10.000

XLON

115

605.2

09:01:50.000

XLON

318

605

09:01:50.000

XLON

328

605.2

09:01:50.000

XLON

458

605

09:01:50.000

XLON

831

605.4

09:07:56.000

XLON

1,404

605.4

09:07:56.000

XLON

340

605

09:10:55.000

XLON

379

605

09:10:55.000

XLON

703

605

09:11:48.000

XLON

803

604.8

09:13:46.000

XLON

659

603.4

09:17:51.000

XLON

314

603.6

09:18:56.000

XLON

544

603.6

09:18:56.000

XLON

650

603.6

09:18:56.000

XLON

13

603.8

09:20:42.000

XLON

196

603.8

09:20:42.000

XLON

392

603.8

09:20:42.000

XLON

521

604

09:25:29.000

XLON

2,086

604

09:25:29.000

XLON

624

603.6

09:30:30.000

XLON

501

604.2

09:36:19.000

XLON

39

603.8

09:37:10.000

XLON

421

603.8

09:37:10.000

XLON

670

604

09:47:29.000

XLON

620

604

09:57:03.000

XLON

459

604

10:02:31.000

XLON

2,025

604.4

10:06:03.000

XLON

507

603.8

10:06:23.000

XLON

490

603.6

10:07:25.000

XLON

1,195

603

10:10:13.000

XLON

90

602.6

10:14:05.000

XLON

380

602.6

10:14:05.000

XLON

415

603.6

10:24:34.000

XLON

483

603.2

10:25:37.000

XLON

172

603

10:26:54.000

XLON

288

603

10:26:54.000

XLON

131

602.8

10:34:38.000

XLON

359

602.8

10:34:38.000

XLON

473

603

10:36:28.000

XLON

521

603.2

10:40:13.000

XLON

495

604

10:54:47.000

XLON

521

604

10:54:47.000

XLON

489

604.6

10:59:48.000

XLON

500

604.6

10:59:48.000

XLON

455

604.4

11:01:43.000

XLON

144

604.2

11:01:54.000

XLON

447

604.2

11:01:54.000

XLON

429

604.4

11:06:45.000

XLON

423

603.8

11:10:52.000

XLON

923

602.2

11:22:30.000

XLON

689

602.2

11:25:24.000

XLON

259

602

11:41:09.000

XLON

500

602

11:41:09.000

XLON

102

602

11:41:12.000

XLON

244

602

11:41:12.000

XLON

387

602

11:41:12.000

XLON

835

602

11:45:42.000

XLON

118

602.4

11:48:22.000

XLON

296

602.4

11:48:22.000

XLON

276

602.4

11:48:31.000

XLON

483

602.4

11:48:31.000

XLON

438

602.8

11:55:44.000

XLON

292

602.6

12:00:24.000

XLON

495

602.6

12:01:35.000

XLON

648

603.2

12:04:05.000

XLON

181

603.2

12:04:16.000

XLON

500

603.2

12:04:16.000

XLON

3

603.4

12:14:28.000

XLON

530

603.6

12:20:16.000

XLON

1,164

603.6

12:20:16.000

XLON

141

603.4

12:25:25.000

XLON

33

603.4

12:26:27.000

XLON

247

603.4

12:26:27.000

XLON

553

603.4

12:26:29.000

XLON

431

604

12:29:35.000

XLON

290

604.6

12:41:01.000

XLON

1,180

604.6

12:41:01.000

XLON

838

604.4

12:43:30.000

XLON

14

604.2

12:47:47.000

XLON

433

604.2

12:47:47.000

XLON

507

604

12:52:08.000

XLON

454

603.2

12:53:32.000

XLON

514

602.8

12:58:02.000

XLON

1,241

602.8

13:08:05.000

XLON

99

602.8

13:22:18.000

XLON

106

602.8

13:22:18.000

XLON

161

602.8

13:22:18.000

XLON

229

602.8

13:22:18.000

XLON

238

602.8

13:22:18.000

XLON

544

602.8

13:22:18.000

XLON

622

602.6

13:22:18.000

XLON

136

602.4

13:22:33.000

XLON

310

602.4

13:22:33.000

XLON

1,147

601.6

13:27:43.000

XLON

500

601.6

13:28:54.000

XLON

1,215

601.6

13:28:54.000

XLON

1,312

601.6

13:28:54.000

XLON

1,657

601.6

13:28:54.000

XLON

777

601.8

13:34:22.000

XLON

871

601.8

13:34:22.000

XLON

412

601.4

13:35:02.000

XLON

581

602.2

13:36:10.000

XLON

647

602

13:36:24.000

XLON

456

602

13:42:07.000

XLON

181

602

13:42:26.000

XLON

547

602

13:42:26.000

XLON

298

601.8

13:47:37.000

XLON

211

601.6

13:48:31.000

XLON

411

601.6

13:48:31.000

XLON

562

601.2

13:50:38.000

XLON

414

600.6

13:56:07.000

XLON

239

600.4

14:00:18.000

XLON

240

600.4

14:00:18.000

XLON

550

600.4

14:00:18.000

XLON

318

600.4

14:00:20.000

XLON

419

600.4

14:00:20.000

XLON

500

600.4

14:00:20.000

XLON

622

599.8

14:00:21.000

XLON

674

599.6

14:00:25.000

XLON

501

599.4

14:00:29.000

XLON

1,256

599.8

14:01:57.000

XLON

250

600

14:02:24.000

XLON

383

600

14:02:24.000

XLON

500

600

14:02:24.000

XLON

622

599.6

14:03:41.000

XLON

549

599.2

14:04:10.000

XLON

419

599

14:06:09.000

XLON

505

599.4

14:06:45.000

XLON

191

598.4

14:12:56.000

XLON

279

598.4

14:12:56.000

XLON

177

598.4

14:23:36.000

XLON

452

598

14:23:41.000

XLON

267

597.8

14:24:20.000

XLON

413

597.8

14:24:20.000

XLON

90

597.8

14:27:29.000

XLON

347

597.8

14:27:29.000

XLON

560

597.8

14:27:29.000

XLON

763

597.4

14:29:09.000

XLON

414

596.6

14:30:02.000

XLON

169

597.2

14:31:01.000

XLON

547

597.2

14:31:01.000

XLON

2,182

597

14:31:01.000

XLON

375

597.2

14:31:04.000

XLON

177

597.4

14:31:06.000

XLON

500

597.4

14:31:06.000

XLON

791

597

14:31:11.000

XLON

51

597.2

14:31:43.000

XLON

154

597.2

14:31:43.000

XLON

544

597.2

14:31:43.000

XLON

183

597.2

14:31:54.000

XLON

476

597.2

14:31:54.000

XLON

522

597

14:32:09.000

XLON

211

597.2

14:32:16.000

XLON

500

597.2

14:32:16.000

XLON

622

596.6

14:32:33.000

XLON

504

596.8

14:33:07.000

XLON

617

597.4

14:33:35.000

XLON

534

597.2

14:33:47.000

XLON

432

596.6

14:34:00.000

XLON

198

596.6

14:35:42.000

XLON

544

596.6

14:35:42.000

XLON

82

596.6

14:35:48.000

XLON

349

596.6

14:35:48.000

XLON

484

596

14:36:00.000

XLON

879

596.4

14:39:21.000

XLON

85

597

14:42:54.000

XLON

471

597

14:42:54.000

XLON

544

597

14:42:54.000

XLON

421

596.4

14:43:41.000

XLON

441

596.6

14:43:41.000

XLON

609

595.6

14:45:53.000

XLON

233

594.8

14:48:04.000

XLON

452

594.8

14:48:04.000

XLON

547

594.8

14:48:04.000

XLON

1,402

594.8

14:48:04.000

XLON

464

595.2

14:52:10.000

XLON

186

596.6

15:05:28.000

XLON

1,285

596.6

15:05:28.000

XLON

698

596.8

15:07:11.000

XLON

448

597.2

15:09:16.000

XLON

500

596.6

15:10:01.000

XLON

445

596.6

15:13:55.000

XLON

442

596

15:15:43.000

XLON

578

595.8

15:19:28.000

XLON

420

595.4

15:24:07.000

XLON

509

595.2

15:24:35.000

XLON

413

594.6

15:27:53.000

XLON

339

595

15:34:17.000

XLON

629

595

15:34:17.000

XLON

471

594.6

15:34:31.000

XLON

719

593.8

15:37:19.000

XLON

147

594.2

15:44:01.000

XLON

547

594.2

15:44:01.000

XLON

2,169

595.2

15:48:07.000

XLON

2,433

595.4

15:51:10.000

XLON

1,518

595.2

15:52:56.000

XLON

2,553

596.4

16:01:49.000

XLON

716

596.2

16:01:58.000

XLON

678

596

16:02:25.000

XLON

178

596.2

16:09:05.000

XLON

544

596.2

16:09:05.000

XLON

13

596

16:12:29.000

XLON

9

596

16:12:31.000

XLON

76

596

16:12:31.000

XLON

177

596

16:12:31.000

XLON

154

596.2

16:20:01.000

XLON

500

596.2

16:20:01.000

XLON

544

596.2

16:20:01.000

XLON

172

596.2

16:22:29.000

XLON

190

596.2

16:22:29.000

XLON

590

596.2

16:22:29.000

XLON

544

596.2

16:22:39.000

XLON

547

596.2

16:22:39.000

XLON

348

596

16:22:51.000

XLON

13

596

16:24:13.000

XLON

6

596

16:24:16.000

XLON

12

596

16:24:18.000

XLON

190

596.2

16:24:40.000

XLON

544

596.2

16:24:40.000

XLON

547

596.2

16:24:40.000

XLON

550

596.2

16:24:40.000

XLON

252

596.6

16:25:20.000

XLON

547

596.6

16:25:20.000

XLON

292

596.6

16:25:41.000

XLON

322

596.6

16:25:41.000

XLON

152

596.2

16:26:43.000

XLON

255

596.2

16:26:43.000

XLON

344

596.2

16:26:43.000

XLON

8

596.2

16:27:00.000

XLON

517

596.2

16:27:00.000

XLON

218

595.8

16:29:23.000

XLON

500

595.8

16:29:23.000

XLON

79

595.8

16:29:56.000

XLON

256

595.8

16:29:56.000

XLON

83

595.8

16:29:58.000

XLON

620

598.2

16:35:06.000

XLON

763

598.2

16:35:06.000

XLON

1,004

598.2

16:35:06.000

XLON

1,138

598.2

16:35:06.000

XLON

2,008

598.2

16:35:06.000

XLON

2,076

598.2

16:35:06.000

XLON

2,461

598.2

16:35:06.000

XLON

2,481

598.2

16:35:06.000

XLON

4,821

598.2

16:35:06.000

XLON

4,821

598.2

16:35:06.000

XLON

5,095

598.2

16:35:06.000

XLON

6,144

598.2

16:35:06.000

XLON

8,457

598.2

16:35:06.000

XLON

8,465

598.2

16:35:06.000

XLON

10,775

598.2

16:35:06.000

XLON

10,869

598.2

16:35:06.000

XLON

11,729

598.2

16:35:06.000

XLON

16,615

598.2

16:35:06.000

XLON

27,402

598.2

16:35:06.000

XLON

34,547

598.2

16:35:06.000

XLON

57,439

598.2

16:35:06.000

XLON

 

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