Transaction in Own Shares

Auto Trader Group plc
18 May 2023
 

18 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 18 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.7245 pence per share:

 

Number of ordinary shares purchased:

188,000

Highest purchase price paid per share:

641.8000p

Lowest purchase price paid per share:

637.4000p

 

Following the above transaction, the Company has 920,063,475 ordinary shares in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 915,754,897 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

456

640.2

08:15:55

XLON

215

639.6

08:16:09

XLON

240

639.6

08:16:09

XLON

87

639.2

08:18:52

XLON

391

639.2

08:18:52

XLON

38

639.8

08:21:39

XLON

391

639.8

08:21:39

XLON

54

638

08:25:54

XLON

406

638

08:25:54

XLON

172

638.2

08:33:45

XLON

392

638.2

08:33:45

XLON

557

638.6

08:49:21

XLON

663

639

09:01:15

XLON

752

638.6

09:09:51

XLON

2,126

638.6

09:09:51

XLON

145

638.4

09:12:25

XLON

495

638.4

09:12:25

XLON

160

638.6

09:31:36

XLON

303

638.6

09:31:36

XLON

392

638.6

09:41:42

XLON

448

638.8

09:41:42

XLON

650

638.8

09:41:42

XLON

310

640.2

10:01:00

XLON

336

640.2

10:01:00

XLON

496

640.2

10:01:00

XLON

516

640.2

10:01:00

XLON

516

640.2

10:01:00

XLON

2,218

640

10:01:42

XLON

600

639.2

10:19:09

XLON

32

639.4

10:30:07

XLON

360

639.4

10:30:07

XLON

12

638.8

10:38:22

XLON

578

638.8

10:38:22

XLON

1,345

638.8

10:40:03

XLON

480

638.6

11:07:26

XLON

676

639

11:13:18

XLON

817

638.8

11:18:20

XLON

63

639.6

12:05:36

XLON

439

639.6

12:05:36

XLON

417

639.4

12:08:04

XLON

570

639.4

12:23:40

XLON

558

639.6

12:41:14

XLON

293

639.4

12:54:49

XLON

496

639.4

12:54:49

XLON

477

639.4

13:44:09

XLON

544

639.4

13:44:09

XLON

917

639.4

13:44:09

XLON

1,200

639.4

13:44:09

XLON

1,398

639.4

13:44:09

XLON

1,117

638.6

14:20:22

XLON

809

638.4

14:20:49

XLON

450

638.4

14:27:15

XLON

460

638.6

14:27:15

XLON

563

638.4

14:27:15

XLON

2,334

638.4

14:27:15

XLON

569

638.2

14:27:19

XLON

37

638.6

14:27:28

XLON

580

638.4

14:29:11

XLON

2,684

638.4

14:29:11

XLON

545

638.4

14:30:06

XLON

880

638.2

14:30:19

XLON

672

638.8

14:36:44

XLON

663

638.8

14:36:55

XLON

532

638.6

14:37:40

XLON

117

638.4

14:42:58

XLON

494

638.4

14:42:58

XLON

964

638.2

14:50:05

XLON

1,148

638.4

14:50:05

XLON

642

638.2

14:53:20

XLON

625

638

14:54:22

XLON

39

637.8

14:59:25

XLON

66

637.8

14:59:25

XLON

140

637.8

14:59:25

XLON

400

637.8

14:59:25

XLON

118

637.8

15:00:26

XLON

577

637.6

15:00:26

XLON

372

638

15:05:21

XLON

396

638

15:05:21

XLON

650

638

15:05:21

XLON

638

637.6

15:05:58

XLON

524

637.8

15:09:34

XLON

518

638

15:22:13

XLON

1,497

637.8

15:23:10

XLON

695

637.4

15:30:42

XLON

793

637.8

15:43:23

XLON

446

637.8

15:45:30

XLON

545

638

15:56:25

XLON

469

638

15:57:15

XLON

2,053

638

15:57:15

XLON

31

638

15:57:19

XLON

510

638

15:57:19

XLON

606

638

15:57:19

XLON

527

638.2

16:00:02

XLON

2,751

638.2

16:00:02

XLON

370

638.2

16:06:05

XLON

547

638.2

16:06:05

XLON

550

639.6

16:12:36

XLON

650

639.6

16:12:36

XLON

500

639.4

16:15:42

XLON

606

639.4

16:15:42

XLON

650

639.4

16:15:42

XLON

3,198

640.4

16:21:01

XLON

906

640.4

16:21:58

XLON

56

640.4

16:29:52

XLON

66

640.4

16:29:52

XLON

161

640.4

16:29:52

XLON

901

640.4

16:29:52

XLON

69

640.4

16:29:55

XLON

301

641.8

16:35:04

XLON

372

641.8

16:35:04

XLON

731

641.8

16:35:04

XLON

806

641.8

16:35:04

XLON

2,224

641.8

16:35:04

XLON

2,768

641.8

16:35:04

XLON

2,854

641.8

16:35:04

XLON

3,058

641.8

16:35:04

XLON

3,329

641.8

16:35:04

XLON

6,865

641.8

16:35:04

XLON

14,002

641.8

16:35:04

XLON

15,711

641.8

16:35:04

XLON

18,317

641.8

16:35:04

XLON

20,686

641.8

16:35:04

XLON

28,303

641.8

16:35:04

XLON

 

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