Transaction in Own Shares

RNS Number : 5927F
Auto Trader Group plc
07 November 2022
 

7 November 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 7 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.5847 pence per share:

 

Number of ordinary shares purchased:

150,000

Highest purchase price paid per share:

542.8000p

Lowest purchase price paid per share:

535.6000p

 

Following the above transaction, the Company has 939,909,063 ordinary shares in issue and holds 4,623,998 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,285,065 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

433

540.4

09:26:29

XLON

502

540.4

09:30:21

XLON

498

539.8

09:36:43

XLON

667

540

09:49:51

XLON

384

539.2

09:57:10

XLON

360

538.8

10:06:51

XLON

373

538.8

10:13:14

XLON

39

538.8

10:26:51

XLON

438

538.8

10:26:51

XLON

359

539

10:32:47

XLON

2,735

542.4

11:12:15

XLON

352

541.2

11:13:49

XLON

394

541.8

11:19:42

XLON

515

542

11:26:53

XLON

1,186

541.4

11:29:41

XLON

87

541.8

11:39:41

XLON

227

541.8

11:39:41

XLON

239

541.8

11:43:37

XLON

1,848

541.8

11:43:37

XLON

507

541.8

11:47:33

XLON

253

542.8

11:59:01

XLON

1,060

542.8

11:59:01

XLON

378

542.4

12:02:00

XLON

150

542.8

12:04:15

XLON

150

542.8

12:04:15

XLON

294

542.6

12:05:17

XLON

424

542.8

12:05:17

XLON

844

542.8

12:05:17

XLON

850

542.6

12:05:17

XLON

523

542.2

12:10:55

XLON

446

542.4

12:13:16

XLON

423

542.6

12:16:42

XLON

573

542.4

12:17:07

XLON

422

542

12:19:40

XLON

25

542

12:40:40

XLON

373

542

12:40:40

XLON

410

542

12:40:40

XLON

318

541.6

12:42:51

XLON

502

541.6

12:42:51

XLON

358

541.2

12:44:10

XLON

418

541.6

12:54:41

XLON

147

542

13:03:39

XLON

198

542

13:03:39

XLON

1,738

541.8

13:04:36

XLON

442

542.6

13:06:54

XLON

621

541.6

13:15:17

XLON

285

541.8

13:19:02

XLON

561

541.8

13:19:02

XLON

277

541.4

13:20:25

XLON

403

541.4

13:20:25

XLON

400

540.6

13:22:18

XLON

557

540.4

13:27:58

XLON

670

540.4

13:27:58

XLON

111

540.4

13:31:03

XLON

403

540.4

13:31:03

XLON

201

539.8

13:34:58

XLON

219

539.8

13:34:58

XLON

436

538.6

13:37:57

XLON

444

539.8

13:43:05

XLON

383

539.6

13:43:56

XLON

824

539.6

13:43:56

XLON

68

539

13:45:00

XLON

306

539

13:45:00

XLON

414

538.8

13:48:25

XLON

405

538.2

13:53:32

XLON

352

538

14:05:42

XLON

173

538.6

14:11:43

XLON

170

538.6

14:11:47

XLON

73

538.4

14:12:22

XLON

487

538.4

14:12:22

XLON

59

539

14:24:55

XLON

850

539

14:24:55

XLON

91

538.8

14:28:54

XLON

478

538.8

14:28:54

XLON

57

538.8

14:30:17

XLON

607

538.8

14:30:17

XLON

720

538.6

14:30:32

XLON

5

538.4

14:30:41

XLON

37

538.4

14:30:41

XLON

51

538.4

14:30:41

XLON

90

538.4

14:30:41

XLON

64

538.4

14:30:43

XLON

522

538.4

14:30:43

XLON

49

539

14:31:26

XLON

70

539

14:31:26

XLON

605

539

14:31:26

XLON

569

538.8

14:31:35

XLON

470

538.6

14:31:39

XLON

683

537.8

14:31:57

XLON

569

537.6

14:32:05

XLON

376

537.8

14:32:43

XLON

680

537.6

14:33:02

XLON

428

537.6

14:34:16

XLON

580

537.6

14:34:16

XLON

446

537.8

14:35:28

XLON

145

537.8

14:35:30

XLON

616

537.8

14:35:30

XLON

14

537.4

14:35:49

XLON

745

537.4

14:35:49

XLON

421

537.2

14:37:48

XLON

435

537

14:38:08

XLON

369

537.4

14:41:06

XLON

743

537.6

14:44:20

XLON

351

536.8

14:47:12

XLON

380

536.2

14:48:00

XLON

400

536.4

14:51:43

XLON

358

536

14:53:21

XLON

206

535.8

14:54:57

XLON

318

535.8

14:54:57

XLON

203

536.2

14:56:08

XLON

285

536.2

14:56:08

XLON

615

536.2

14:56:08

XLON

616

536.2

14:56:08

XLON

165

536.2

14:56:10

XLON

217

536.2

14:56:10

XLON

297

536.2

14:56:10

XLON

600

536.2

14:56:10

XLON

45

536

14:56:32

XLON

106

536

14:56:32

XLON

45

536

14:56:34

XLON

390

535.8

14:57:22

XLON

600

536

14:57:22

XLON

618

536.4

14:58:25

XLON

541

536.4

15:00:00

XLON

531

537.2

15:03:02

XLON

493

537.2

15:03:04

XLON

134

536.6

15:08:15

XLON

305

536.6

15:08:15

XLON

369

536.6

15:08:50

XLON

591

536.4

15:08:54

XLON

130

537

15:11:01

XLON

413

537

15:11:01

XLON

616

537

15:11:01

XLON

851

537

15:11:01

XLON

529

537

15:12:49

XLON

569

537.8

15:18:03

XLON

364

537.8

15:18:30

XLON

332

538.4

15:19:22

XLON

491

538.4

15:19:30

XLON

850

538.4

15:19:30

XLON

569

538.2

15:20:20

XLON

253

538.2

15:20:47

XLON

389

538.2

15:20:47

XLON

499

537.8

15:23:09

XLON

444

537.8

15:23:35

XLON

181

538

15:24:07

XLON

992

538

15:24:07

XLON

19

537.6

15:24:10

XLON

718

537.6

15:24:10

XLON

1,248

537.8

15:26:21

XLON

406

537.8

15:26:23

XLON

483

537.6

15:26:30

XLON

493

538

15:28:13

XLON

451

538.4

15:30:21

XLON

435

538.4

15:30:29

XLON

721

538.6

15:31:11

XLON

487

537.6

15:34:46

XLON

484

537.8

15:35:36

XLON

365

538

15:36:07

XLON

80

538.2

15:36:14

XLON

203

538.2

15:36:14

XLON

569

538.2

15:36:14

XLON

602

538.2

15:36:14

XLON

364

538.6

15:38:42

XLON

361

538.2

15:40:45

XLON

111

538.2

15:43:09

XLON

530

538.2

15:43:09

XLON

246

538

15:43:20

XLON

323

538

15:43:20

XLON

526

538.2

15:46:39

XLON

501

537.8

15:46:45

XLON

420

538.2

15:48:11

XLON

444

538

15:49:09

XLON

434

537.8

15:56:53

XLON

575

537.8

16:00:39

XLON

196

537.6

16:00:56

XLON

319

537.6

16:00:56

XLON

122

537.4

16:01:08

XLON

380

537.4

16:01:08

XLON

540

538

16:07:38

XLON

146

537.4

16:08:16

XLON

535

537.4

16:08:16

XLON

159

537.8

16:10:37

XLON

250

537.8

16:10:37

XLON

594

537.8

16:10:37

XLON

1,216

537.8

16:10:37

XLON

757

537.6

16:20:07

XLON

30

537.6

16:20:50

XLON

700

537.6

16:20:50

XLON

705

537.4

16:21:16

XLON

1,020

537.6

16:22:33

XLON

23

537.6

16:23:43

XLON

84

537.6

16:24:14

XLON

137

537.6

16:24:14

XLON

616

537.6

16:24:14

XLON

1,361

537.8

16:25:20

XLON

440

537.8

16:25:59

XLON

175

538

16:26:15

XLON

325

538.4

16:27:25

XLON

456

538.4

16:27:27

XLON

4

538.4

16:29:29

XLON

322

538.6

16:29:31

XLON

124

535.6

16:35:27

XLON

168

535.6

16:35:27

XLON

290

535.6

16:35:27

XLON

1,770

535.6

16:35:27

XLON

1,864

535.6

16:35:27

XLON

2,508

535.6

16:35:27

XLON

55,065

535.6

16:35:27

XLON

 

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