Transaction in Own Shares

RNS Number : 7092C
Auto Trader Group plc
12 October 2022
 

12 October 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 12 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 515.9855 pence per share:

 

Number of ordinary shares purchased:

155,000

Highest purchase price paid per share:

525.2000p

Lowest purchase price paid per share:

508.4000p

 

Following the above transaction, the Company has 942,227,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,598,713 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

519.6

08:26:36

XLON

361

517.2

08:28:36

XLON

480

517.6

08:36:10

XLON

383

517.2

08:38:19

XLON

31

516.2

08:42:21

XLON

480

516.2

08:42:21

XLON

362

518

08:47:05

XLON

353

518.6

08:48:49

XLON

441

518.8

08:54:17

XLON

157

517.8

08:57:59

XLON

343

517.8

08:57:59

XLON

419

518.4

09:06:02

XLON

339

518.2

09:15:40

XLON

405

519.8

09:18:19

XLON

638

522.4

09:31:32

XLON

349

520.8

09:35:20

XLON

533

520

09:37:06

XLON

419

519.8

09:43:02

XLON

491

521

09:52:48

XLON

71

521

09:54:38

XLON

428

521

09:54:38

XLON

562

520.8

09:55:28

XLON

483

522.8

10:08:24

XLON

146

523.6

10:12:31

XLON

194

523.6

10:12:31

XLON

612

524.8

10:17:58

XLON

410

524.4

10:21:06

XLON

613

524.6

10:21:06

XLON

210

524.2

10:21:47

XLON

533

524.2

10:21:47

XLON

529

524.6

10:29:47

XLON

355

525.2

10:30:57

XLON

647

524.4

10:32:34

XLON

332

522.6

10:41:58

XLON

335

522.2

10:45:02

XLON

358

521.8

10:49:29

XLON

367

522.4

11:02:45

XLON

375

522.2

11:05:46

XLON

360

522

11:06:13

XLON

445

521.8

11:06:36

XLON

107

522.4

11:12:12

XLON

107

522.4

11:12:12

XLON

124

522.4

11:12:12

XLON

672

522.2

11:13:31

XLON

375

522

11:14:34

XLON

376

521.8

11:14:36

XLON

489

522.2

11:15:49

XLON

325

521.8

11:19:25

XLON

341

521.8

11:19:25

XLON

336

521.4

11:20:40

XLON

420

520.4

11:26:00

XLON

666

520.4

11:26:00

XLON

332

520.4

11:27:45

XLON

332

519.8

11:30:52

XLON

336

520.2

11:33:54

XLON

343

520.4

11:33:54

XLON

1,112

520

11:43:14

XLON

1,659

520

11:43:14

XLON

785

519.6

11:45:12

XLON

676

519.6

11:48:58

XLON

680

519.4

11:49:12

XLON

333

519.2

11:51:02

XLON

639

520.2

12:02:16

XLON

792

520.2

12:02:16

XLON

335

520.8

12:04:50

XLON

383

520.8

12:04:50

XLON

443

521

12:09:06

XLON

117

521.2

12:10:31

XLON

625

521.2

12:10:31

XLON

343

520.4

12:12:16

XLON

15

520

12:12:32

XLON

371

520

12:12:32

XLON

363

520.6

12:15:39

XLON

437

521

12:18:48

XLON

367

521.4

12:21:18

XLON

331

520.8

12:22:52

XLON

957

521.2

12:34:25

XLON

1,643

521.2

12:34:25

XLON

447

521.6

12:37:30

XLON

419

522

12:39:10

XLON

669

521.6

12:44:45

XLON

334

521

12:47:14

XLON

502

521.2

12:57:31

XLON

2,472

521.6

13:04:12

XLON

671

521

13:08:57

XLON

333

521

13:13:08

XLON

419

521.6

13:18:42

XLON

356

521.2

13:19:22

XLON

333

521

13:20:50

XLON

403

522.4

13:29:09

XLON

489

522.2

13:29:40

XLON

573

522

13:30:00

XLON

903

521.8

13:30:00

XLON

341

518.4

13:30:45

XLON

651

518.8

13:32:20

XLON

338

517.8

13:34:30

XLON

332

518

13:36:02

XLON

482

519

13:37:20

XLON

458

519.6

13:39:35

XLON

334

519.2

13:40:30

XLON

380

520

13:44:24

XLON

590

519.6

13:46:48

XLON

562

519.2

13:50:28

XLON

611

519.8

13:52:24

XLON

444

519.6

13:52:43

XLON

477

519.6

13:52:52

XLON

679

518.4

13:55:12

XLON

340

517

13:56:19

XLON

340

516.4

13:57:03

XLON

336

516

13:58:22

XLON

543

515.8

14:00:18

XLON

688

515.2

14:02:41

XLON

337

515.4

14:03:30

XLON

332

514.8

14:04:26

XLON

334

514.2

14:05:39

XLON

333

514.4

14:06:31

XLON

677

514.2

14:08:39

XLON

341

514

14:09:01

XLON

342

513.2

14:09:55

XLON

355

513

14:12:09

XLON

733

513.2

14:13:48

XLON

334

512.8

14:14:00

XLON

335

512.6

14:17:28

XLON

447

513.2

14:18:39

XLON

496

513

14:18:51

XLON

334

512.6

14:21:35

XLON

336

512.4

14:21:37

XLON

559

511.8

14:23:22

XLON

432

512

14:28:46

XLON

337

511.4

14:30:07

XLON

101

511.2

14:30:09

XLON

241

511.2

14:30:09

XLON

431

511.4

14:30:38

XLON

599

511

14:30:45

XLON

495

510.6

14:31:18

XLON

522

510.4

14:31:34

XLON

335

510

14:31:46

XLON

339

508.8

14:32:10

XLON

380

508.4

14:32:56

XLON

257

510.4

14:35:09

XLON

428

510.4

14:35:09

XLON

698

510.8

14:35:41

XLON

81

511.2

14:36:20

XLON

724

511.2

14:36:20

XLON

587

512.2

14:38:02

XLON

353

512

14:38:33

XLON

416

511.8

14:38:42

XLON

485

512

14:39:49

XLON

223

511.4

14:40:51

XLON

255

511.4

14:40:51

XLON

586

511.2

14:41:48

XLON

708

511

14:41:48

XLON

554

512

14:43:52

XLON

547

512.4

14:45:39

XLON

577

512.2

14:45:45

XLON

615

512

14:46:07

XLON

739

511.6

14:46:37

XLON

592

512.8

14:48:46

XLON

603

512.8

14:49:45

XLON

638

512.6

14:50:26

XLON

383

512.8

14:52:06

XLON

308

512.4

14:52:51

XLON

28

512.4

14:53:02

XLON

44

512

14:53:17

XLON

307

512

14:53:17

XLON

450

512.2

14:53:17

XLON

502

511.8

14:53:26

XLON

337

511.6

14:54:03

XLON

686

510.8

14:55:27

XLON

339

510.2

14:55:42

XLON

337

509.8

14:56:27

XLON

514

510.6

14:57:44

XLON

723

510.8

14:58:38

XLON

125

513.2

15:00:09

XLON

105

513.2

15:00:54

XLON

365

513.2

15:00:54

XLON

484

513

15:01:27

XLON

339

512.4

15:01:46

XLON

692

512.4

15:04:08

XLON

715

512.2

15:04:43

XLON

460

512

15:05:54

XLON

488

511.8

15:06:01

XLON

63

511.6

15:06:37

XLON

271

511.6

15:06:38

XLON

617

511.2

15:08:16

XLON

42

511.8

15:10:49

XLON

638

511.8

15:10:49

XLON

371

512

15:11:32

XLON

224

512.4

15:12:43

XLON

407

512.4

15:12:43

XLON

601

512.2

15:13:54

XLON

545

511.8

15:14:12

XLON

100

511.8

15:15:23

XLON

100

511.8

15:15:23

XLON

226

511.8

15:15:23

XLON

421

512.4

15:15:39

XLON

556

512.4

15:16:27

XLON

594

512.8

15:18:06

XLON

545

513.2

15:21:14

XLON

564

512.6

15:21:33

XLON

565

512.4

15:21:54

XLON

596

513

15:24:09

XLON

778

514.2

15:25:41

XLON

506

514.4

15:26:22

XLON

599

515.2

15:28:54

XLON

695

514.8

15:29:38

XLON

416

515

15:31:01

XLON

638

515

15:31:01

XLON

421

514.2

15:32:18

XLON

906

514.4

15:32:18

XLON

399

514.4

15:33:38

XLON

43

514.2

15:35:03

XLON

458

514.2

15:35:03

XLON

482

514

15:36:08

XLON

862

514.6

15:36:54

XLON

624

514.4

15:37:29

XLON

581

514.4

15:38:19

XLON

426

514.2

15:38:51

XLON

537

513.8

15:40:03

XLON

383

513.6

15:41:54

XLON

591

513.8

15:41:54

XLON

172

513.6

15:42:59

XLON

332

513.4

15:43:00

XLON

711

513

15:43:45

XLON

405

512.8

15:45:10

XLON

420

512.6

15:45:36

XLON

426

512.4

15:45:38

XLON

679

512.8

15:47:02

XLON

344

513.8

15:52:20

XLON

883

513.8

15:52:20

XLON

319

514

15:55:17

XLON

404

514

15:55:17

XLON

648

514

15:55:17

XLON

1,355

513.6

15:55:27

XLON

345

513.6

15:57:00

XLON

688

513.4

15:59:17

XLON

168

514.4

16:02:39

XLON

433

514.4

16:07:45

XLON

900

514.4

16:07:45

XLON

2,289

514.4

16:07:45

XLON

2,687

514.4

16:07:45

XLON

839

514.8

16:13:03

XLON

632

514.8

16:13:50

XLON

560

514.8

16:17:54

XLON

234

514.8

16:18:12

XLON

309

515.2

16:21:21

XLON

287

515.2

16:21:22

XLON

638

515.2

16:21:22

XLON

648

515.2

16:21:22

XLON

536

515

16:24:54

XLON

45

515

16:25:08

XLON

198

515

16:25:08

XLON

235

515

16:25:08

XLON

648

515

16:25:08

XLON

11

515.2

16:25:21

XLON

44

515.2

16:25:23

XLON

55

515.2

16:25:23

XLON

189

515.2

16:25:23

XLON

2,618

515.2

16:25:58

XLON

92

515

16:26:03

XLON

232

515

16:26:03

XLON

648

515

16:26:03

XLON

900

515

16:26:03

XLON

234

515

16:26:05

XLON

598

515

16:26:05

XLON

218

514.8

16:26:07

XLON

304

514.8

16:26:07

XLON

513

514.8

16:26:07

XLON

454

514.6

16:26:18

XLON

419

514.6

16:26:42

XLON

555

514.6

16:26:42

XLON

3

514.6

16:26:46

XLON

267

514.6

16:26:46

XLON

362

514.4

16:26:53

XLON

106

514.4

16:26:59

XLON

791

514.4

16:27:04

XLON

1,110

514.4

16:27:04

XLON

203

514.4

16:27:19

XLON

340

514.4

16:27:19

XLON

59

514.4

16:27:26

XLON

185

514.4

16:27:26

XLON

307

514.4

16:27:26

XLON

56

514.4

16:27:36

XLON

189

514.4

16:27:45

XLON

648

514.4

16:27:45

XLON

207

514.4

16:27:56

XLON

216

514.4

16:27:56

XLON

648

514.4

16:27:56

XLON

27

514.4

16:27:59

XLON

203

514.4

16:27:59

XLON

325

514.4

16:27:59

XLON

95

514.4

16:28:13

XLON

150

514.2

16:28:13

XLON

550

514.4

16:28:13

XLON

685

514.2

16:28:13

XLON

2

514.6

16:28:57

XLON

27

514.6

16:28:57

XLON

28

514.6

16:28:57

XLON

37

514.6

16:28:57

XLON

209

514.6

16:28:57

XLON

418

514.6

16:28:57

XLON

900

514.6

16:28:57

XLON

44

514.6

16:29:07

XLON

218

514.6

16:29:07

XLON

327

514.6

16:29:08

XLON

54

514.6

16:29:11

XLON

63

514.6

16:29:11

XLON

136

514.6

16:29:11

XLON

724

514.4

16:29:28

XLON

1,081

514.4

16:29:28

XLON

622

514.4

16:29:30

XLON

1,877

515

16:29:52

XLON

9,851

515

16:29:52

XLON

414

514.8

16:29:59

XLON

 

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