Transaction in Own Shares

RNS Number : 0111D
Auto Trader Group plc
14 October 2022
 

14 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 14 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 530.7453 pence per share:

 

Number of ordinary shares purchased:

155,000

Highest purchase price paid per share:

538.4000p

Lowest purchase price paid per share:

523.6000p

 

Following the above transaction, the Company has 941,915,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,286,713 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

36

535.2

08:13:25

XLON

467

535.2

08:13:25

XLON

417

535.2

08:14:16

XLON

596

535.2

08:16:07

XLON

556

535.8

08:20:10

XLON

468

534

08:21:30

XLON

343

534.8

08:22:35

XLON

521

533.8

08:23:30

XLON

650

534

08:23:37

XLON

388

534

08:23:54

XLON

328

533.2

08:24:46

XLON

362

531

08:27:30

XLON

321

528.2

08:31:19

XLON

352

525.8

08:35:06

XLON

321

525.4

08:35:49

XLON

325

526.4

08:37:47

XLON

653

527.8

08:45:37

XLON

63

529.4

08:48:18

XLON

238

529.4

08:48:18

XLON

246

529.4

08:48:18

XLON

393

529.4

08:50:58

XLON

392

529.4

08:53:08

XLON

321

529.4

08:57:10

XLON

321

528.2

09:02:01

XLON

329

526.2

09:06:57

XLON

331

526.4

09:06:57

XLON

158

526.6

09:09:50

XLON

176

526.6

09:09:50

XLON

360

527.4

09:15:16

XLON

117

527

09:16:03

XLON

204

527

09:16:03

XLON

322

525.4

09:19:51

XLON

362

524.4

09:21:56

XLON

322

524.2

09:25:41

XLON

722

525.4

09:33:00

XLON

99

525.2

09:35:12

XLON

439

527.2

09:38:57

XLON

409

527

09:41:05

XLON

494

527.6

09:41:49

XLON

323

527.6

09:44:04

XLON

322

527.8

09:45:58

XLON

49

527.8

09:47:27

XLON

272

527.8

09:47:27

XLON

606

527.4

09:48:35

XLON

337

527.4

09:52:20

XLON

374

527.2

09:55:14

XLON

361

526.8

09:56:30

XLON

344

526.2

09:58:03

XLON

399

524.6

09:58:44

XLON

321

524.4

10:01:06

XLON

96

525.2

10:02:28

XLON

96

525.2

10:02:28

XLON

166

525.2

10:02:28

XLON

97

525

10:02:29

XLON

112

525

10:02:29

XLON

112

525

10:02:29

XLON

129

526

10:06:38

XLON

199

526

10:06:38

XLON

437

525.8

10:07:02

XLON

497

525.8

10:09:30

XLON

462

525.4

10:09:46

XLON

207

525.4

10:13:25

XLON

441

525.4

10:13:25

XLON

321

525.2

10:15:46

XLON

487

525.6

10:15:46

XLON

644

524.8

10:20:40

XLON

478

525.6

10:22:16

XLON

346

526

10:26:10

XLON

62

525.6

10:27:12

XLON

306

525.6

10:27:12

XLON

453

525.8

10:27:47

XLON

339

525.4

10:35:28

XLON

391

525.6

10:37:09

XLON

606

525.2

10:41:00

XLON

208

525

10:41:05

XLON

324

525

10:41:05

XLON

723

528.8

10:46:14

XLON

243

528.2

10:46:21

XLON

327

528.2

10:47:08

XLON

460

528

10:47:17

XLON

423

527.8

10:50:10

XLON

52

527.6

10:50:32

XLON

317

527.6

10:50:32

XLON

334

526.4

10:51:39

XLON

649

525.8

10:55:45

XLON

407

526.8

10:57:59

XLON

9

526.2

10:59:00

XLON

19

526.2

10:59:00

XLON

516

526.2

10:59:55

XLON

181

526.4

11:01:48

XLON

276

526.4

11:01:48

XLON

44

526.8

11:02:50

XLON

326

526.8

11:02:50

XLON

455

526.2

11:03:05

XLON

642

526.4

11:04:22

XLON

471

526.8

11:05:50

XLON

520

526.8

11:06:31

XLON

357

526.6

11:08:29

XLON

405

526.4

11:08:30

XLON

322

527

11:09:43

XLON

416

526.6

11:10:52

XLON

321

526.6

11:12:16

XLON

333

526.6

11:14:23

XLON

446

526.8

11:16:22

XLON

482

526.4

11:18:06

XLON

444

526.2

11:18:44

XLON

331

526.2

11:20:02

XLON

480

525.8

11:22:18

XLON

322

526

11:24:46

XLON

100

525.8

11:25:35

XLON

222

525.8

11:25:35

XLON

491

528.6

11:29:14

XLON

513

529.8

11:31:05

XLON

591

529.6

11:31:36

XLON

323

528.8

11:32:27

XLON

434

529.8

11:39:24

XLON

535

530.4

11:40:42

XLON

626

530.4

11:40:42

XLON

2

531.2

11:44:32

XLON

310

531.2

11:44:53

XLON

550

531.2

11:44:53

XLON

183

531.4

11:46:23

XLON

274

531.4

11:46:23

XLON

142

531.6

11:47:27

XLON

543

531.6

11:47:27

XLON

96

532.8

11:52:19

XLON

2,332

532.8

11:52:19

XLON

433

532.8

11:56:41

XLON

697

533.2

11:57:28

XLON

652

532.8

12:00:19

XLON

474

533.2

12:02:47

XLON

563

533

12:03:27

XLON

534

533.2

12:05:05

XLON

650

534.2

12:15:49

XLON

528

534.2

12:17:53

XLON

29

533.6

12:18:41

XLON

743

534.2

12:26:53

XLON

395

533.6

12:27:34

XLON

584

534

12:29:05

XLON

825

533.6

12:30:06

XLON

651

534

12:33:09

XLON

568

534.4

12:35:13

XLON

653

534

12:38:15

XLON

348

534

12:41:44

XLON

326

533.8

12:42:06

XLON

153

533.4

12:45:04

XLON

171

533.4

12:45:04

XLON

118

533.6

12:45:53

XLON

203

533.6

12:45:53

XLON

84

533.4

12:49:24

XLON

237

533.4

12:49:24

XLON

322

532.4

12:49:59

XLON

598

531.2

12:52:09

XLON

646

530.8

12:59:14

XLON

365

530.6

13:01:34

XLON

320

531

13:03:52

XLON

710

530.4

13:06:17

XLON

300

531

13:09:56

XLON

350

531

13:09:56

XLON

554

532

13:17:41

XLON

2,440

531.4

13:22:14

XLON

262

531.4

13:23:29

XLON

295

531.4

13:23:29

XLON

112

532.2

13:29:56

XLON

374

532.2

13:29:56

XLON

323

531.8

13:29:57

XLON

357

531.2

13:32:24

XLON

649

531.4

13:32:24

XLON

699

531.6

13:32:24

XLON

515

532.2

13:34:23

XLON

230

532.6

13:36:29

XLON

181

532.6

13:38:16

XLON

514

533

13:39:49

XLON

271

533.2

13:40:12

XLON

293

533.2

13:40:12

XLON

362

533

13:40:50

XLON

675

532.8

13:40:52

XLON

588

533.6

13:47:58

XLON

323

533.2

13:48:04

XLON

423

533

13:48:09

XLON

344

533.6

13:51:05

XLON

458

533.6

13:52:08

XLON

481

533.4

13:53:14

XLON

835

537.2

13:59:50

XLON

1,714

537.2

13:59:50

XLON

504

537.6

14:00:40

XLON

322

537.2

14:01:37

XLON

322

537

14:02:27

XLON

326

536.4

14:03:30

XLON

407

537.2

14:04:44

XLON

105

537.6

14:06:32

XLON

227

537.6

14:06:32

XLON

2

538.4

14:09:56

XLON

210

538.4

14:09:56

XLON

253

538.4

14:09:56

XLON

266

538.4

14:09:56

XLON

709

537.8

14:10:59

XLON

374

537.6

14:11:02

XLON

356

537.6

14:13:52

XLON

499

537.6

14:13:53

XLON

705

537.6

14:16:03

XLON

11

537.4

14:16:05

XLON

319

537.4

14:16:05

XLON

324

537

14:17:42

XLON

323

536.6

14:19:19

XLON

26

536.4

14:19:27

XLON

89

537.2

14:21:46

XLON

53

537.2

14:21:51

XLON

280

537.2

14:21:51

XLON

429

537

14:23:00

XLON

526

537

14:23:53

XLON

323

536.4

14:25:30

XLON

166

536.2

14:30:13

XLON

270

536.2

14:30:13

XLON

500

536

14:30:59

XLON

539

536

14:30:59

XLON

92

536.4

14:31:56

XLON

152

536.4

14:31:56

XLON

156

536.4

14:31:56

XLON

704

536.6

14:31:56

XLON

751

536.6

14:33:32

XLON

184

536

14:33:58

XLON

437

536

14:33:58

XLON

379

535.6

14:34:36

XLON

686

535.8

14:34:36

XLON

366

536.6

14:35:47

XLON

342

536.2

14:36:29

XLON

356

536.2

14:36:29

XLON

597

536.6

14:37:23

XLON

433

537

14:37:54

XLON

581

537.6

14:38:59

XLON

541

537.8

14:40:44

XLON

770

537.4

14:41:01

XLON

324

536.8

14:41:30

XLON

411

537

14:41:30

XLON

522

536.6

14:41:31

XLON

669

536.4

14:42:32

XLON

330

535.8

14:43:09

XLON

321

535.6

14:43:45

XLON

217

534.6

14:44:51

XLON

442

534.6

14:44:51

XLON

653

534.2

14:46:08

XLON

672

534.8

14:49:05

XLON

646

535.8

14:50:25

XLON

448

535.6

14:50:29

XLON

552

535.8

14:51:07

XLON

541

535.2

14:51:48

XLON

507

535

14:51:49

XLON

683

534.4

14:54:10

XLON

678

534.2

14:54:18

XLON

640

534.6

14:55:54

XLON

349

534.6

14:56:40

XLON

571

534.2

14:56:42

XLON

304

533.8

14:57:16

XLON

322

533.8

14:57:41

XLON

334

533.6

14:59:57

XLON

324

533.4

14:59:59

XLON

423

533.2

15:00:00

XLON

650

530.6

15:01:10

XLON

325

529.4

15:01:54

XLON

401

530.4

15:03:18

XLON

665

530

15:03:25

XLON

326

531.4

15:04:43

XLON

517

531.4

15:06:07

XLON

518

531.2

15:06:11

XLON

397

531.4

15:06:59

XLON

487

532

15:07:52

XLON

606

533

15:09:17

XLON

505

533.2

15:09:46

XLON

1

532.6

15:10:51

XLON

506

532.6

15:10:51

XLON

454

532

15:11:46

XLON

287

531.2

15:13:37

XLON

367

531.2

15:13:37

XLON

401

530.8

15:13:52

XLON

321

530.8

15:14:21

XLON

633

530.6

15:15:38

XLON

27

531

15:17:07

XLON

305

531

15:17:07

XLON

661

530.6

15:17:22

XLON

328

530.2

15:18:11

XLON

326

529.6

15:18:59

XLON

329

529.2

15:19:26

XLON

330

529.4

15:19:48

XLON

334

529.2

15:20:32

XLON

331

528.6

15:21:17

XLON

410

528

15:22:02

XLON

328

527.6

15:23:07

XLON

667

527.4

15:24:42

XLON

540

527.8

15:25:38

XLON

479

528.2

15:26:36

XLON

325

527.8

15:27:20

XLON

344

529.4

15:29:04

XLON

610

529.4

15:30:08

XLON

338

529.6

15:30:39

XLON

80

530.6

15:33:20

XLON

835

530.6

15:33:20

XLON

644

530.2

15:33:35

XLON

583

530

15:34:21

XLON

648

529.8

15:35:21

XLON

373

530

15:37:20

XLON

328

529.6

15:37:24

XLON

969

529.4

15:37:28

XLON

371

529.2

15:37:45

XLON

330

529

15:39:14

XLON

333

528.8

15:39:15

XLON

432

529.6

15:40:34

XLON

497

529.2

15:40:50

XLON

334

528.2

15:41:23

XLON

654

528

15:42:37

XLON

419

527.2

15:43:34

XLON

483

527.4

15:44:26

XLON

368

528

15:47:34

XLON

707

528.2

15:48:09

XLON

204

527.8

15:49:00

XLON

451

527.8

15:49:00

XLON

435

527.8

15:49:06

XLON

42

528.2

15:50:03

XLON

614

528.2

15:50:03

XLON

617

528.8

15:51:40

XLON

327

528.8

15:52:18

XLON

476

529.8

15:53:55

XLON

570

531

15:58:51

XLON

1,353

530.4

15:59:25

XLON

65

529.8

15:59:43

XLON

335

529.8

15:59:43

XLON

575

529.6

15:59:45

XLON

128

530

16:00:24

XLON

387

530

16:00:24

XLON

483

530

16:01:34

XLON

330

529.8

16:02:00

XLON

335

529.6

16:02:28

XLON

330

529.6

16:05:06

XLON

2

529.4

16:05:08

XLON

44

529.2

16:05:38

XLON

222

529.4

16:05:38

XLON

653

529.4

16:05:38

XLON

1,543

529.2

16:05:38

XLON

241

528

16:08:11

XLON

423

528

16:08:11

XLON

321

527.8

16:08:47

XLON

100

527.6

16:10:26

XLON

552

527.6

16:10:26

XLON

545

527.6

16:11:09

XLON

678

527

16:11:59

XLON

153

526.6

16:13:32

XLON

500

526.6

16:13:32

XLON

46

526.6

16:14:05

XLON

324

526.6

16:14:05

XLON

327

526.4

16:14:48

XLON

326

526.4

16:15:51

XLON

89

526.2

16:15:56

XLON

250

526.2

16:15:56

XLON

331

525.8

16:16:24

XLON

327

525.6

16:16:59

XLON

418

525.8

16:17:56

XLON

332

525.8

16:18:09

XLON

505

526.8

16:22:19

XLON

970

526.8

16:22:19

XLON

1,388

526.8

16:22:19

XLON

324

526.6

16:22:55

XLON

345

526.2

16:23:23

XLON

638

526.4

16:23:50

XLON

339

526.8

16:25:27

XLON

470

526.8

16:25:27

XLON

408

526.6

16:25:58

XLON

248

526.6

16:26:43

XLON

468

526.6

16:26:43

XLON

586

526.6

16:26:43

XLON

2

527

16:28:06

XLON

218

527

16:28:06

XLON

533

527

16:28:06

XLON

2

527

16:28:47

XLON

4

527

16:28:47

XLON

8

527

16:28:47

XLON

105

527

16:28:47

XLON

229

527

16:28:57

XLON

163

527

16:29:10

XLON

36

527

16:29:19

XLON

38

527

16:29:19

XLON

120

527

16:29:19

XLON

3

527.4

16:29:32

XLON

107

527.4

16:29:32

XLON

1,529

523.6

16:35:01

XLON

 

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