Transaction in Own Shares

Auto Trader Group plc
17 May 2023
 

17 May 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 17 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 637.1226 pence per share:

 

Number of ordinary shares purchased:

82,545

Highest purchase price paid per share:

637.8000p

Lowest purchase price paid per share:

631.2000p

 

Following the above transaction, the Company has 920,251,475 ordinary shares in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 915,942,897 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

544

631.2

09:47:21

XLON

45

632.8

12:45:45

XLON

55

632.8

12:45:45

XLON

688

632.8

12:45:45

XLON

30

633.4

12:57:56

XLON

32

633.4

12:57:56

XLON

152

633.4

12:57:56

XLON

468

633.4

12:57:56

XLON

47

632.8

13:06:00

XLON

107

632.8

13:06:00

XLON

650

632.8

13:06:00

XLON

32

634

13:51:08

XLON

281

634

13:51:08

XLON

403

634

13:51:08

XLON

72

633.8

14:08:46

XLON

81

634

14:08:46

XLON

218

634.6

14:33:02

XLON

617

634.6

14:33:02

XLON

680

634

15:05:00

XLON

452

635.6

15:36:15

XLON

861

635.6

15:36:15

XLON

102

637.4

16:11:11

XLON

114

637.6

16:11:35

XLON

483

637.8

16:11:35

XLON

600

637.6

16:11:35

XLON

698

637.4

16:12:03

XLON

356

637.2

16:14:56

XLON

614

637.6

16:23:23

XLON

543

637.4

16:26:31

XLON

611

637.6

16:29:00

XLON

33

637.4

16:35:18

XLON

45

637.4

16:35:18

XLON

115

637.4

16:35:18

XLON

1,431

637.4

16:35:18

XLON

1,445

637.4

16:35:18

XLON

1,527

637.4

16:35:18

XLON

2,801

637.4

16:35:18

XLON

3,795

637.4

16:35:18

XLON

3,795

637.4

16:35:18

XLON

4,599

637.4

16:35:18

XLON

4,866

637.4

16:35:18

XLON

5,830

637.4

16:35:18

XLON

6,926

637.4

16:35:18

XLON

7,589

637.4

16:35:18

XLON

11,307

637.4

16:35:18

XLON

15,805

637.4

16:35:18

XLON

 

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