Transaction in Own Shares

RNS Number : 5523C
Auto Trader Group plc
11 October 2022
 

11 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 11 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 527.8572 pence per share:

 

Number of ordinary shares purchased:

153,000

Highest purchase price paid per share:

533.2000p

Lowest purchase price paid per share:

521.6000p

 

Following the above transaction, the Company has 942,382,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,753,713 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

464

530.2

08:46:53

02682919296TRLO1

459

529.4

08:56:25

02682977208TRLO1

506

530.8

09:00:02

02682997720TRLO1

165

532.6

09:09:39

02683054812TRLO1

507

532.6

09:09:39

02683054813TRLO1

58

532.2

09:18:11

02683097714TRLO1

325

532.2

09:18:11

02683097713TRLO1

348

533.2

09:24:18

02683125556TRLO1

344

531.4

09:30:20

02683153321TRLO1

524

531.6

09:33:07

02683165628TRLO1

556

531.4

09:37:25

02683187541TRLO1

625

531

09:43:04

02683215118TRLO1

502

530.4

09:46:18

02683229796TRLO1

353

530.2

09:50:30

02683248711TRLO1

591

530.4

09:52:58

02683258449TRLO1

367

530.4

10:03:16

02683297374TRLO1

347

530.2

10:10:13

02683326490TRLO1

443

530.6

10:19:41

02683360732TRLO1

363

530.2

10:22:48

02683372400TRLO1

366

530.2

10:27:51

02683392685TRLO1

578

530

10:29:07

02683397638TRLO1

378

529.2

10:33:34

02683417020TRLO1

392

528.8

10:35:13

02683425168TRLO1

391

529.2

10:38:57

02683440080TRLO1

401

529.6

10:38:57

02683440073TRLO1

487

529.6

10:41:15

02683447422TRLO1

48

527.8

10:46:19

02683465054TRLO1

296

527.8

10:46:19

02683465055TRLO1

487

527.2

10:48:55

02683475268TRLO1

461

530

10:57:46

02683504620TRLO1

510

530

10:57:46

02683504611TRLO1

620

529.4

11:00:06

02683513081TRLO1

198

528.8

11:00:25

02683514420TRLO1

414

528.8

11:00:25

02683514419TRLO1

644

529.6

11:07:23

02683540878TRLO1

347

529.8

11:10:19

02683550749TRLO1

33

529.8

11:16:04

02683569103TRLO1

461

529.8

11:16:04

02683569102TRLO1

62

529.6

11:21:09

02683586188TRLO1

287

529.6

11:21:09

02683586187TRLO1

349

531.4

11:25:02

02683604295TRLO1

485

531.4

11:25:05

02683604708TRLO1

592

530.4

11:28:02

02683621759TRLO1

344

530.4

11:33:51

02683652200TRLO1

715

530.4

11:39:05

02683672140TRLO1

392

530.8

11:42:49

02683683706TRLO1

20

530.4

11:43:55

02683688101TRLO1

65

530.4

11:43:55

02683688102TRLO1

529

530.4

11:43:55

02683688100TRLO1

579

530.4

11:44:59

02683691642TRLO1

221

530

11:45:58

02683694963TRLO1

352

530

11:45:58

02683694962TRLO1

343

530.2

11:49:06

02683705987TRLO1

448

531

11:58:42

02683735995TRLO1

850

531

11:58:42

02683735994TRLO1

563

530.8

12:01:48

02683746820TRLO1

681

531.4

12:02:52

02683751385TRLO1

186

531.2

12:02:59

02683751672TRLO1

563

531.2

12:02:59

02683751677TRLO1

1,058

530.6

12:04:03

02683754922TRLO1

690

531

12:07:53

02683766755TRLO1

691

530.8

12:12:21

02683781078TRLO1

685

530.6

12:16:52

02683796026TRLO1

170

530

12:18:49

02683801880TRLO1

173

530

12:18:49

02683801882TRLO1

10

530.6

12:19:38

02683804270TRLO1

333

530.6

12:19:38

02683804269TRLO1

516

530

12:22:48

02683813822TRLO1

526

531

12:27:29

02683834532TRLO1

200

530.2

12:31:35

02683847465TRLO1

200

530.2

12:32:35

02683850545TRLO1

285

530.2

12:32:35

02683850546TRLO1

10

530.8

12:35:25

02683858606TRLO1

520

531

12:35:25

02683858605TRLO1

200

530.8

12:35:35

02683859175TRLO1

348

530.8

12:43:16

02683885955TRLO1

692

530.6

12:43:16

02683885956TRLO1

200

530.4

12:43:35

02683886951TRLO1

13

530.6

12:44:35

02683890390TRLO1

200

530.6

12:44:35

02683890386TRLO1

341

530.6

12:45:35

02683892981TRLO1

200

529.8

12:53:35

02683918301TRLO1

200

529.8

12:54:35

02683920775TRLO1

200

529.8

12:55:35

02683923498TRLO1

21

530.6

12:57:35

02683930069TRLO1

93

530.6

12:57:35

02683930068TRLO1

282

530.6

12:57:35

02683930070TRLO1

199

530.6

12:58:35

02683933619TRLO1

472

531.4

13:00:16

02683939299TRLO1

490

531

13:00:31

02683940092TRLO1

200

530.6

13:00:35

02683940370TRLO1

200

530.8

13:02:35

02683945870TRLO1

142

530.8

13:02:58

02683947281TRLO1

692

530.6

13:06:35

02683958468TRLO1

55

530.8

13:09:24

02683967178TRLO1

290

530.8

13:09:24

02683967177TRLO1

200

530.6

13:09:36

02683967858TRLO1

311

530.6

13:09:58

02683969109TRLO1

200

530.8

13:15:35

02683989327TRLO1

200

531

13:17:34

02683995084TRLO1

200

531

13:18:35

02683998192TRLO1

200

531

13:20:35

02684004737TRLO1

925

531

13:29:29

02684033809TRLO1

67

531.2

13:29:35

02684034080TRLO1

651

531.2

13:29:38

02684034216TRLO1

530

531.2

13:31:15

02684041484TRLO1

212

531.8

13:35:23

02684056136TRLO1

1,050

531.8

13:35:23

02684056137TRLO1

251

531.2

13:36:36

02684059736TRLO1

1,112

531.2

13:36:36

02684059735TRLO1

674

531.6

13:38:17

02684066500TRLO1

344

530.8

13:39:45

02684071310TRLO1

348

530.8

13:40:54

02684075773TRLO1

10

530.4

13:43:21

02684084781TRLO1

679

530.4

13:43:21

02684084780TRLO1

91

530

13:48:35

02684102869TRLO1

756

530.6

13:50:01

02684107553TRLO1

200

530.6

13:53:36

02684119614TRLO1

200

530.6

13:54:35

02684123928TRLO1

666

530.6

13:55:52

02684129005TRLO1

200

530.6

13:56:35

02684131440TRLO1

505

530.6

13:57:24

02684134648TRLO1

200

530.2

13:57:35

02684135364TRLO1

291

530.2

13:57:50

02684136262TRLO1

64

530.6

13:59:05

02684140300TRLO1

626

530.6

13:59:05

02684140298TRLO1

809

530

14:00:05

02684143650TRLO1

200

529.8

14:00:35

02684145599TRLO1

578

530

14:01:46

02684149356TRLO1

553

530.4

14:03:03

02684153306TRLO1

668

530.6

14:07:04

02684165913TRLO1

699

530.6

14:07:05

02684165996TRLO1

63

530.4

14:08:36

02684170439TRLO1

66

530.4

14:08:36

02684170441TRLO1

215

530.4

14:08:36

02684170440TRLO1

652

530.4

14:11:27

02684179718TRLO1

58

530.4

14:11:35

02684180190TRLO1

349

530.2

14:12:28

02684183031TRLO1

200

530

14:12:35

02684183404TRLO1

637

530.4

14:13:15

02684185417TRLO1

688

530.4

14:15:39

02684193556TRLO1

343

530.6

14:17:02

02684197562TRLO1

701

530.2

14:19:35

02684206719TRLO1

130

530.6

14:22:25

02684216712TRLO1

228

530.6

14:22:25

02684216711TRLO1

200

530.2

14:25:35

02684229379TRLO1

23

530.2

14:28:36

02684241540TRLO1

708

530.6

14:29:00

02684242911TRLO1

200

530.2

14:29:35

02684245154TRLO1

271

530.2

14:29:35

02684245155TRLO1

674

530

14:30:02

02684247318TRLO1

628

530.4

14:30:37

02684250609TRLO1

616

530.2

14:30:39

02684250712TRLO1

322

530.2

14:30:58

02684252305TRLO1

650

529.4

14:31:12

02684253717TRLO1

2

530

14:31:53

02684257263TRLO1

355

530

14:31:53

02684257264TRLO1

353

530

14:32:26

02684259535TRLO1

355

529.6

14:32:46

02684260975TRLO1

715

529.8

14:33:32

02684263641TRLO1

555

530

14:34:29

02684267856TRLO1

344

529.4

14:35:00

02684270058TRLO1

105

529.6

14:35:35

02684273309TRLO1

612

529.6

14:35:56

02684274591TRLO1

200

529.6

14:36:35

02684277578TRLO1

289

529.6

14:36:35

02684277579TRLO1

402

529.8

14:37:06

02684280646TRLO1

551

529.8

14:37:06

02684280651TRLO1

447

529.6

14:37:46

02684282820TRLO1

410

529.2

14:38:36

02684286831TRLO1

341

529

14:39:18

02684289859TRLO1

136

528.6

14:41:04

02684298530TRLO1

580

528.6

14:41:04

02684298529TRLO1

516

528.6

14:42:49

02684305769TRLO1

134

528.4

14:42:56

02684306373TRLO1

163

528.4

14:42:56

02684306375TRLO1

217

528.4

14:42:56

02684306374TRLO1

833

528.4

14:43:58

02684310532TRLO1

132

528.2

14:44:35

02684313806TRLO1

707

528.2

14:45:32

02684319253TRLO1

350

527.6

14:46:07

02684321816TRLO1

698

527.8

14:47:26

02684327995TRLO1

343

526

14:48:11

02684332239TRLO1

200

526.6

14:49:35

02684339032TRLO1

431

526.6

14:49:35

02684339033TRLO1

20

526.6

14:50:48

02684344741TRLO1

389

526.6

14:50:48

02684344732TRLO1

384

526.6

14:50:51

02684344923TRLO1

81

526.4

14:51:35

02684348561TRLO1

694

526.4

14:51:41

02684349288TRLO1

707

526.2

14:53:00

02684355626TRLO1

350

526

14:53:23

02684357086TRLO1

345

525.4

14:54:04

02684360089TRLO1

345

525.2

14:54:50

02684363648TRLO1

69

525

14:56:21

02684371044TRLO1

638

525

14:56:21

02684371046TRLO1

446

524.6

14:56:33

02684372029TRLO1

494

524.2

14:57:27

02684376463TRLO1

664

524.4

14:59:00

02684391544TRLO1

708

524

15:00:35

02684400994TRLO1

354

524

15:01:05

02684403310TRLO1

722

523.6

15:02:22

02684411465TRLO1

703

524

15:04:43

02684428127TRLO1

739

523.6

15:05:30

02684434440TRLO1

550

523.4

15:05:35

02684434988TRLO1

578

524.8

15:09:35

02684459703TRLO1

441

524.6

15:09:59

02684461545TRLO1

200

524.4

15:10:37

02684464867TRLO1

514

524.6

15:12:06

02684472148TRLO1

333

525.8

15:14:02

02684481177TRLO1

478

525.6

15:15:12

02684486492TRLO1

2,533

525.6

15:15:12

02684486490TRLO1

706

524.8

15:17:46

02684502154TRLO1

670

524.6

15:17:53

02684502646TRLO1

145

524.4

15:18:31

02684506302TRLO1

206

524.4

15:18:31

02684506301TRLO1

159

523.6

15:19:13

02684509958TRLO1

183

523.6

15:19:13

02684509959TRLO1

346

523

15:19:53

02684514009TRLO1

347

523

15:20:39

02684522058TRLO1

492

522.8

15:21:00

02684523954TRLO1

351

522

15:22:24

02684534777TRLO1

748

523.2

15:26:35

02684559879TRLO1

92

523.8

15:27:35

02684566311TRLO1

200

523.8

15:28:36

02684572249TRLO1

200

523.8

15:29:35

02684576807TRLO1

2,567

524

15:29:37

02684576890TRLO1

121

522.2

15:30:21

02684582659TRLO1

224

522.2

15:30:21

02684582658TRLO1

351

521.6

15:30:46

02684585606TRLO1

200

522

15:31:36

02684590685TRLO1

427

524.4

15:32:33

02684596564TRLO1

542

524.2

15:32:38

02684597158TRLO1

347

525.6

15:33:21

02684602958TRLO1

374

527.6

15:34:48

02684611380TRLO1

436

527.6

15:35:03

02684613062TRLO1

346

527.6

15:35:35

02684617821TRLO1

343

524.6

15:36:35

02684623248TRLO1

350

524.6

15:37:12

02684626851TRLO1

345

524.4

15:37:35

02684628813TRLO1

505

524.8

15:39:30

02684640183TRLO1

563

524.8

15:39:32

02684640403TRLO1

519

525.2

15:40:36

02684647388TRLO1

22

526

15:41:23

02684651413TRLO1

326

526

15:41:23

02684651416TRLO1

89

525.6

15:42:35

02684658684TRLO1

256

525.6

15:42:39

02684658999TRLO1

351

525.6

15:43:25

02684664172TRLO1

354

525.6

15:43:25

02684664167TRLO1

452

524.8

15:44:08

02684668891TRLO1

33

525.8

15:47:35

02684690102TRLO1

708

525.8

15:47:35

02684690101TRLO1

717

526

15:49:35

02684703603TRLO1

708

525.8

15:50:34

02684709605TRLO1

200

525.6

15:51:35

02684715091TRLO1

501

525.6

15:51:35

02684715092TRLO1

424

526

15:52:07

02684718240TRLO1

200

526

15:52:34

02684720497TRLO1

200

526

15:53:35

02684726467TRLO1

229

526

15:53:35

02684726472TRLO1

200

525.8

15:54:35

02684732705TRLO1

248

525.8

15:54:50

02684734430TRLO1

477

525.6

15:54:50

02684734431TRLO1

544

525.4

15:55:17

02684737580TRLO1

387

525.4

15:57:01

02684749169TRLO1

38

525

15:58:35

02684759739TRLO1

200

525

15:59:35

02684767679TRLO1

483

525

16:00:14

02684770532TRLO1

614

525.8

16:02:25

02684773246TRLO1

625

525.8

16:02:25

02684773254TRLO1

626

525.8

16:02:25

02684773247TRLO1

978

525.8

16:02:25

02684773251TRLO1

537

526.4

16:04:14

02684776084TRLO1

614

526.4

16:04:14

02684776081TRLO1

904

526.4

16:04:14

02684776083TRLO1

716

526.2

16:04:41

02684776490TRLO1

414

526.4

16:05:52

02684783560TRLO1

626

526.4

16:05:52

02684783559TRLO1

3,321

526.2

16:08:01

02684785505TRLO1

165

525.8

16:09:05

02684786547TRLO1

298

525.8

16:09:05

02684786548TRLO1

614

526

16:11:12

02684788523TRLO1

626

526

16:11:12

02684788522TRLO1

15

526.2

16:11:52

02684789245TRLO1

26

526.2

16:11:53

02684789259TRLO1

26

526.2

16:11:55

02684789279TRLO1

614

526.2

16:11:55

02684789283TRLO1

626

526.2

16:11:55

02684789286TRLO1

14

526.2

16:11:56

02684789316TRLO1

8

526.2

16:11:58

02684789335TRLO1

14

526.2

16:12:00

02684789347TRLO1

40

526.2

16:12:03

02684789380TRLO1

614

526.2

16:12:03

02684789381TRLO1

13

526.2

16:12:20

02684789630TRLO1

376

526.2

16:12:20

02684789632TRLO1

614

526.2

16:12:20

02684789631TRLO1

430

526.6

16:14:58

02684792131TRLO1

100

526.6

16:15:21

02684792673TRLO1

100

526.6

16:15:21

02684792674TRLO1

659

526.6

16:15:21

02684792672TRLO1

100

526.6

16:15:30

02684792838TRLO1

100

526.6

16:15:30

02684792839TRLO1

1,250

526.6

16:15:30

02684792837TRLO1

862

526.6

16:15:34

02684792929TRLO1

795

526.6

16:15:55

02684793337TRLO1

11

526.8

16:18:20

02684795526TRLO1

63

526.8

16:18:20

02684795527TRLO1

324

526.8

16:18:20

02684795525TRLO1

614

526.8

16:18:20

02684795529TRLO1

626

526.8

16:18:20

02684795528TRLO1

7

526.8

16:18:21

02684795545TRLO1

169

526.8

16:18:21

02684795547TRLO1

626

526.8

16:18:21

02684795546TRLO1

48

526.6

16:18:36

02684795832TRLO1

230

526.6

16:18:36

02684795831TRLO1

573

526.6

16:18:36

02684795833TRLO1

342

526.8

16:19:22

02684796658TRLO1

244

526.8

16:19:44

02684797024TRLO1

296

526.8

16:19:44

02684797025TRLO1

237

526.8

16:20:09

02684797613TRLO1

963

526.8

16:20:37

02684798251TRLO1

476

526.6

16:20:42

02684798413TRLO1

481

526.6

16:21:31

02684799700TRLO1

95

526.6

16:21:32

02684799724TRLO1

367

526.6

16:21:32

02684799725TRLO1

519

526.6

16:21:32

02684799723TRLO1

443

526.4

16:21:34

02684799777TRLO1

366

526

16:21:56

02684800210TRLO1

177

526.4

16:22:50

02684801368TRLO1

626

526.4

16:22:50

02684801367TRLO1

199

526.4

16:23:07

02684801615TRLO1

150

526.8

16:24:52

02684803549TRLO1

452

526.8

16:24:52

02684803553TRLO1

1,619

526.8

16:24:52

02684803546TRLO1

121

526.8

16:24:54

02684803622TRLO1

513

526.8

16:25:03

02684803840TRLO1

540

526.8

16:25:03

02684803837TRLO1

614

526.8

16:25:03

02684803838TRLO1

626

526.8

16:25:03

02684803839TRLO1

352

526.8

16:25:04

02684803843TRLO1

324

526.8

16:25:23

02684804226TRLO1

324

526.8

16:26:02

02684804876TRLO1

614

526.8

16:26:02

02684804878TRLO1

626

526.8

16:26:02

02684804877TRLO1

111

526.8

16:26:04

02684804932TRLO1

441

526.8

16:26:04

02684804931TRLO1

851

526.6

16:26:12

02684805103TRLO1

585

526.8

16:26:35

02684805496TRLO1

536

526.8

16:26:37

02684805526TRLO1

366

526.6

16:27:07

02684806061TRLO1

475

526.8

16:28:34

02684807648TRLO1

3,499

526.6

16:29:14

02684808253TRLO1

8

526.6

16:29:16

02684808312TRLO1

15

526.6

16:29:16

02684808311TRLO1

3

526.6

16:29:18

02684808342TRLO1

41

526.6

16:29:20

02684808369TRLO1

27

526.6

16:29:28

02684808510TRLO1

12

526.6

16:29:30

02684808568TRLO1

11

526.6

16:29:45

02684809106TRLO1

427

526.6

16:29:45

02684809110TRLO1

881

526.6

16:29:45

02684809108TRLO1

177

526.6

16:29:53

02684809436TRLO1

329

526.6

16:29:53

02684809435TRLO1

1,553

526.6

16:29:53

02684809437TRLO1

 

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