Transaction in Own Shares

RNS Number : 6743Z
Auto Trader Group plc
15 September 2022
 

15 September 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 15 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 623.1868 pence per share:

 

Number of ordinary shares purchased:

321,000

Highest purchase price paid per share:

630.8000p

Lowest purchase price paid per share:

619.0000p

 

Following the above transaction, the Company has 944,724,340 ordinary shares in issue and holds 4,631,415 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,092,925 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

1,476

628.6

08:10:41

XLON

563

627.4

08:11:28

XLON

870

628.4

08:11:49

XLON

430

627.8

08:13:12

XLON

460

629.6

08:14:09

XLON

964

629

08:14:27

XLON

957

628.8

08:15:05

XLON

580

628.2

08:16:39

XLON

617

628

08:17:37

XLON

438

627.6

08:17:51

XLON

160

627.2

08:18:09

XLON

244

627.2

08:18:09

XLON

230

627

08:18:37

XLON

439

627

08:18:37

XLON

411

626.8

08:19:07

XLON

432

627.2

08:20:33

XLON

590

629.8

08:24:33

XLON

735

630.2

08:26:13

XLON

763

629.6

08:28:44

XLON

592

630.8

08:34:38

XLON

859

630.4

08:36:20

XLON

1

630

08:37:02

XLON

570

630

08:37:02

XLON

723

629.8

08:37:45

XLON

505

629.2

08:38:43

XLON

442

629.4

08:40:07

XLON

667

629.8

08:42:00

XLON

188

629.6

08:42:09

XLON

358

629.6

08:42:09

XLON

460

629.8

08:43:54

XLON

678

629.6

08:44:11

XLON

575

629.2

08:44:57

XLON

587

629.6

08:45:38

XLON

31

629

08:46:02

XLON

716

629

08:46:02

XLON

134

629.4

08:46:36

XLON

479

629.4

08:46:36

XLON

583

630.8

08:51:46

XLON

550

630.4

08:55:50

XLON

540

630.2

08:56:33

XLON

26

629.2

08:58:17

XLON

535

630

08:59:48

XLON

406

630.2

09:03:53

XLON

211

629.4

09:05:19

XLON

356

629.4

09:05:19

XLON

549

629.2

09:05:25

XLON

377

628.8

09:07:23

XLON

37

629

09:13:45

XLON

401

629

09:13:45

XLON

18

628.6

09:16:44

XLON

169

629.6

09:20:15

XLON

346

629.6

09:20:15

XLON

772

629.4

09:20:37

XLON

584

629.4

09:24:05

XLON

82

629

09:25:04

XLON

158

629

09:25:04

XLON

217

629

09:25:04

XLON

744

629

09:25:04

XLON

677

629.6

09:29:07

XLON

573

629.4

09:29:31

XLON

511

628.8

09:31:14

XLON

491

628.6

09:31:20

XLON

157

628.4

09:31:47

XLON

180

628.4

09:31:47

XLON

213

628.4

09:31:47

XLON

18

628.2

09:32:47

XLON

104

628.2

09:32:47

XLON

570

628.2

09:32:47

XLON

351

626.8

09:35:44

XLON

213

627.2

09:37:18

XLON

327

627.2

09:37:18

XLON

818

628.4

09:42:35

XLON

448

628

09:43:30

XLON

398

627

09:45:39

XLON

82

626.6

09:46:30

XLON

365

626.6

09:46:30

XLON

220

627.4

09:49:28

XLON

243

627.6

09:50:23

XLON

379

627.6

09:50:23

XLON

375

628

09:50:52

XLON

1,342

627.6

09:53:57

XLON

390

627.2

09:55:00

XLON

115

627

09:55:11

XLON

373

627

09:55:11

XLON

43

626.8

09:55:29

XLON

256

626.8

09:55:47

XLON

445

626.8

09:56:42

XLON

32

626.6

09:57:30

XLON

208

626.6

09:57:30

XLON

537

626.6

09:57:30

XLON

176

626.4

09:57:42

XLON

349

626.4

09:57:42

XLON

478

626.6

10:00:04

XLON

449

626.4

10:00:12

XLON

398

626.4

10:01:08

XLON

369

626.8

10:04:32

XLON

543

626.8

10:04:40

XLON

388

626.4

10:05:29

XLON

71

626

10:09:03

XLON

308

626

10:10:26

XLON

53

626

10:10:53

XLON

84

626

10:11:06

XLON

40

626.4

10:12:16

XLON

102

626.4

10:12:16

XLON

314

626.4

10:12:16

XLON

651

626.2

10:13:15

XLON

273

626.2

10:15:14

XLON

473

626.2

10:17:05

XLON

245

626.2

10:17:47

XLON

60

626

10:21:47

XLON

272

626

10:22:16

XLON

29

627

10:23:40

XLON

400

627

10:23:40

XLON

772

626.6

10:28:45

XLON

383

626.2

10:30:42

XLON

378

626.4

10:42:23

XLON

1,546

626.4

10:45:15

XLON

538

626.6

10:50:27

XLON

1,901

626.4

10:59:10

XLON

186

626

11:04:36

XLON

435

626

11:04:36

XLON

418

626.2

11:10:10

XLON

792

625.8

11:10:18

XLON

384

626.4

11:15:00

XLON

230

626.4

11:17:36

XLON

87

626.2

11:18:09

XLON

132

626.2

11:18:09

XLON

172

626.2

11:18:09

XLON

448

626.4

11:21:04

XLON

1,281

626

11:22:45

XLON

460

625.6

11:25:10

XLON

101

625.4

11:25:11

XLON

340

625.4

11:25:37

XLON

126

625.4

11:25:43

XLON

234

625.2

11:26:04

XLON

230

625.2

11:26:39

XLON

187

625.6

11:26:45

XLON

201

625.6

11:26:45

XLON

183

625.2

11:28:02

XLON

28

625.2

11:28:04

XLON

184

625.2

11:28:04

XLON

415

625

11:29:20

XLON

427

625.2

11:29:20

XLON

435

624.4

11:32:01

XLON

5

624.2

11:34:04

XLON

526

624.2

11:34:04

XLON

410

623.8

11:35:35

XLON

124

624

11:37:05

XLON

157

624

11:37:05

XLON

362

624

11:37:05

XLON

371

623.8

11:38:03

XLON

219

623.6

11:41:53

XLON

43

624.2

11:48:58

XLON

480

624.2

11:48:58

XLON

384

623.6

11:56:12

XLON

411

623.4

12:04:03

XLON

549

623.2

12:06:05

XLON

162

623

12:07:21

XLON

447

623

12:07:21

XLON

105

623.4

12:10:58

XLON

213

623.4

12:12:39

XLON

1,482

624.4

12:18:43

XLON

580

624.2

12:19:40

XLON

183

624.8

12:26:08

XLON

250

624.8

12:26:08

XLON

378

625.2

12:29:26

XLON

19

625.2

12:29:47

XLON

7

625.2

12:29:49

XLON

250

625.2

12:32:44

XLON

387

625

12:33:16

XLON

675

625

12:33:16

XLON

243

624.8

12:39:01

XLON

430

624.8

12:39:01

XLON

22

624.6

12:39:05

XLON

360

624.6

12:39:05

XLON

83

624

12:41:38

XLON

1,354

625.2

12:50:19

XLON

96

625.4

12:58:14

XLON

986

625.4

12:58:14

XLON

406

625.2

13:00:19

XLON

229

625.4

13:08:02

XLON

383

625

13:09:43

XLON

299

625.4

13:11:42

XLON

533

625.4

13:11:42

XLON

526

625

13:16:34

XLON

168

624.8

13:18:25

XLON

209

624.8

13:18:25

XLON

223

624.6

13:19:02

XLON

225

624.6

13:19:30

XLON

391

624.4

13:23:14

XLON

500

624.2

13:25:29

XLON

677

624.8

13:31:26

XLON

417

624.8

13:34:32

XLON

661

624.2

13:40:24

XLON

188

624.4

13:47:47

XLON

569

624.4

13:47:47

XLON

703

624.8

13:55:35

XLON

405

624.2

13:59:45

XLON

239

622

14:08:59

XLON

15

622

14:09:26

XLON

226

622

14:09:53

XLON

108

622.4

14:10:42

XLON

1

622.4

14:13:55

XLON

1,246

622.2

14:15:56

XLON

250

622

14:17:08

XLON

272

622

14:17:08

XLON

113

620.8

14:18:35

XLON

318

621.6

14:25:05

XLON

609

621.6

14:25:05

XLON

1,189

621.6

14:25:05

XLON

540

621

14:28:41

XLON

122

621.2

14:29:03

XLON

556

621.2

14:29:03

XLON

1,731

620.6

14:29:47

XLON

842

620.4

14:30:03

XLON

856

620

14:30:10

XLON

455

619.8

14:30:33

XLON

1,537

620

14:31:16

XLON

114

620

14:31:22

XLON

237

620

14:31:28

XLON

25

619.8

14:32:12

XLON

177

620

14:32:26

XLON

305

620

14:32:26

XLON

358

619.8

14:33:00

XLON

1,167

621

14:34:51

XLON

10

621

14:35:08

XLON

257

621

14:35:08

XLON

410

621

14:35:08

XLON

533

621

14:35:08

XLON

533

621

14:35:08

XLON

570

621

14:35:08

XLON

798

621

14:35:08

XLON

3,143

621

14:35:08

XLON

498

620.8

14:35:50

XLON

422

620.6

14:36:05

XLON

527

621.2

14:36:19

XLON

378

621

14:36:21

XLON

441

621

14:36:35

XLON

874

620.6

14:36:44

XLON

375

620.4

14:36:59

XLON

474

620.2

14:37:02

XLON

317

620.2

14:37:11

XLON

567

620

14:37:16

XLON

82

619.6

14:37:38

XLON

479

619.6

14:37:38

XLON

593

619.6

14:37:48

XLON

246

619.8

14:38:38

XLON

316

619.8

14:38:38

XLON

31

620.6

14:40:09

XLON

31

620.6

14:40:09

XLON

31

620.6

14:40:09

XLON

31

620.6

14:40:09

XLON

87

620.6

14:40:09

XLON

87

620.6

14:40:09

XLON

87

620.6

14:40:09

XLON

87

620.6

14:40:09

XLON

169

620.6

14:40:09

XLON

169

620.6

14:40:09

XLON

169

620.6

14:40:09

XLON

169

620.6

14:40:09

XLON

184

620.6

14:40:09

XLON

589

620.6

14:40:09

XLON

31

620.6

14:40:11

XLON

87

620.6

14:40:11

XLON

169

620.6

14:40:11

XLON

526

620.4

14:40:22

XLON

40

621.4

14:41:03

XLON

40

621.4

14:41:03

XLON

53

621.4

14:41:03

XLON

59

621.4

14:41:03

XLON

59

621.4

14:41:03

XLON

59

621.4

14:41:03

XLON

113

621.4

14:41:03

XLON

113

621.4

14:41:03

XLON

149

621.4

14:41:03

XLON

167

621.4

14:41:03

XLON

167

621.4

14:41:03

XLON

167

621.4

14:41:03

XLON

167

621.4

14:41:03

XLON

219

621.4

14:41:03

XLON

219

621.4

14:41:03

XLON

247

621.4

14:41:03

XLON

304

621.4

14:41:03

XLON

304

621.4

14:41:03

XLON

58

622

14:41:10

XLON

162

622

14:41:10

XLON

162

622

14:41:10

XLON

304

622

14:41:10

XLON

39

622

14:42:52

XLON

48

622

14:42:52

XLON

48

622

14:42:52

XLON

48

622

14:42:52

XLON

135

622

14:42:52

XLON

135

622

14:42:52

XLON

135

622

14:42:52

XLON

151

622

14:42:52

XLON

261

622

14:42:52

XLON

261

622

14:42:52

XLON

157

621.8

14:43:02

XLON

183

621.6

14:43:02

XLON

343

621.6

14:43:02

XLON

533

621.8

14:43:02

XLON

514

621.4

14:44:18

XLON

518

621.2

14:44:20

XLON

229

620.8

14:44:58

XLON

1

621

14:45:06

XLON

279

621

14:45:06

XLON

533

621.6

14:45:22

XLON

95

621.6

14:45:42

XLON

293

621.6

14:45:42

XLON

373

621.4

14:46:13

XLON

631

621

14:46:28

XLON

520

621.8

14:47:33

XLON

613

622

14:47:37

XLON

682

621.8

14:47:45

XLON

553

621.8

14:48:13

XLON

526

621.4

14:48:18

XLON

173

621.4

14:48:57

XLON

598

621.4

14:48:57

XLON

111

623.8

14:49:57

XLON

500

623.8

14:49:57

XLON

533

623.8

14:49:57

XLON

257

624

14:50:02

XLON

378

624

14:50:02

XLON

533

624

14:50:02

XLON

533

624

14:50:02

XLON

194

624

14:50:07

XLON

533

624

14:50:07

XLON

533

624

14:50:07

XLON

552

623.4

14:50:09

XLON

483

623.4

14:50:14

XLON

448

623.6

14:50:35

XLON

246

623.4

14:50:36

XLON

664

623

14:50:46

XLON

533

623.2

14:51:27

XLON

533

623.2

14:51:27

XLON

201

623

14:52:45

XLON

231

623

14:52:51

XLON

219

623

14:52:57

XLON

2,953

623

14:52:57

XLON

525

622.6

14:53:21

XLON

572

622.4

14:53:22

XLON

92

622.4

14:53:27

XLON

516

622.4

14:53:27

XLON

164

622.4

14:53:51

XLON

109

622.4

14:53:54

XLON

2,205

623.4

14:56:30

XLON

163

623

14:57:30

XLON

220

623

14:57:30

XLON

421

623.2

14:58:08

XLON

151

623.8

15:01:49

XLON

302

623.8

15:01:49

XLON

377

623.6

15:06:31

XLON

700

624.6

15:08:00

XLON

125

624.6

15:08:11

XLON

5

624.6

15:08:35

XLON

272

624.6

15:08:35

XLON

700

624.6

15:08:35

XLON

1,179

624.4

15:08:50

XLON

721

624

15:08:57

XLON

257

625.2

15:11:37

XLON

251

626.4

15:12:23

XLON

700

626.4

15:12:23

XLON

2,149

626.6

15:15:03

XLON

513

626.6

15:15:09

XLON

533

626.6

15:15:09

XLON

526

626.2

15:15:21

XLON

1,513

626.4

15:18:09

XLON

330

626.8

15:18:18

XLON

342

626.8

15:18:18

XLON

399

626.8

15:18:18

XLON

800

626.4

15:18:52

XLON

61

626.4

15:19:09

XLON

73

626.4

15:19:09

XLON

240

626.4

15:19:09

XLON

374

626.2

15:19:51

XLON

408

626

15:19:52

XLON

343

625.4

15:20:10

XLON

397

625.4

15:20:10

XLON

648

625.4

15:22:05

XLON

552

625.4

15:22:25

XLON

130

625.4

15:25:01

XLON

246

625.4

15:25:01

XLON

374

625.4

15:25:01

XLON

703

625.4

15:26:07

XLON

56

624.6

15:27:36

XLON

382

624.6

15:27:36

XLON

448

624.6

15:27:36

XLON

485

624.6

15:27:36

XLON

505

624.6

15:27:38

XLON

397

624.4

15:27:56

XLON

1,736

624.4

15:28:16

XLON

2,047

624.8

15:29:15

XLON

2,612

624.6

15:31:29

XLON

16

625.2

15:34:44

XLON

71

625.2

15:34:44

XLON

526

625

15:34:44

XLON

533

625.2

15:34:44

XLON

533

625.2

15:34:44

XLON

851

625.4

15:36:27

XLON

856

624.6

15:38:24

XLON

762

624.6

15:39:07

XLON

1,300

624.6

15:39:07

XLON

257

625

15:40:30

XLON

533

625

15:40:30

XLON

533

625

15:40:30

XLON

533

625

15:40:30

XLON

75

625

15:40:32

XLON

533

625

15:40:32

XLON

533

625

15:40:32

XLON

539

624.6

15:40:51

XLON

1,422

624.4

15:42:31

XLON

533

624.6

15:44:08

XLON

1,405

624.4

15:44:08

XLON

509

625.8

15:47:01

XLON

399

625.4

15:47:13

XLON

429

625

15:48:59

XLON

629

624.4

15:50:19

XLON

640

624.2

15:50:19

XLON

378

625

15:51:10

XLON

533

625

15:51:10

XLON

533

625

15:51:10

XLON

672

625

15:51:10

XLON

1,281

624.4

15:51:25

XLON

206

624.6

15:51:27

XLON

491

624.6

15:51:27

XLON

163

624.2

15:52:27

XLON

514

624.6

15:52:27

XLON

533

624.6

15:52:27

XLON

533

624.6

15:52:27

XLON

646

624

15:52:32

XLON

1,097

623.8

15:52:34

XLON

492

623.4

15:52:48

XLON

543

623.4

15:55:10

XLON

410

623.2

15:55:30

XLON

604

623

15:55:53

XLON

106

623

15:56:46

XLON

704

623

15:56:46

XLON

626

622.8

15:56:55

XLON

2

621.8

15:58:31

XLON

105

621.8

15:58:31

XLON

649

621.8

15:58:47

XLON

208

620.8

15:59:38

XLON

237

620.8

15:59:38

XLON

467

620.8

15:59:38

XLON

533

620.8

15:59:38

XLON

105

621

15:59:56

XLON

105

621

15:59:56

XLON

294

621

15:59:56

XLON

294

621

15:59:56

XLON

579

621

15:59:56

XLON

526

620.8

16:00:00

XLON

620

620.6

16:00:07

XLON

393

620.2

16:00:56

XLON

28

619.8

16:02:09

XLON

2,241

619.8

16:02:27

XLON

482

619.6

16:02:36

XLON

1,418

620.2

16:04:07

XLON

226

620

16:05:01

XLON

376

620

16:05:23

XLON

795

620

16:06:57

XLON

343

620.2

16:07:37

XLON

170

620.6

16:09:06

XLON

234

620.6

16:09:06

XLON

455

620.4

16:09:50

XLON

465

619.8

16:10:31

XLON

465

619.8

16:12:00

XLON

516

619.6

16:12:00

XLON

533

619.8

16:12:00

XLON

538

619.6

16:12:20

XLON

490

619

16:12:47

XLON

491

619

16:13:11

XLON

490

619.4

16:14:19

XLON

728

619.4

16:15:29

XLON

329

619.6

16:16:25

XLON

477

619.6

16:16:25

XLON

392

620

16:17:49

XLON

261

621

16:19:58

XLON

2,103

620.8

16:20:28

XLON

533

620.8

16:21:11

XLON

533

621

16:21:31

XLON

499

621

16:21:34

XLON

568

621

16:21:34

XLON

486

621

16:22:05

XLON

44

622.6

16:25:23

XLON

375

622.6

16:25:23

XLON

711

622.4

16:25:24

XLON

214

622.4

16:25:26

XLON

257

622.4

16:25:26

XLON

553

622.4

16:25:28

XLON

410

622.2

16:25:29

XLON

414

622

16:25:29

XLON

427

622

16:25:30

XLON

634

621.8

16:25:30

XLON

257

622

16:25:50

XLON

533

622

16:25:50

XLON

533

622

16:25:50

XLON

2,251

621.6

16:26:19

XLON

320

621

16:26:34

XLON

2,383

621

16:26:34

XLON

65

621

16:26:53

XLON

95

621

16:26:53

XLON

521

621

16:26:56

XLON

256

621

16:27:00

XLON

427

621.6

16:28:47

XLON

133

621.6

16:28:55

XLON

335

621.6

16:29:16

XLON

76

621.6

16:29:25

XLON

282

621.6

16:29:28

XLON

263

622

16:29:33

XLON

302

621.6

16:29:33

XLON

498

622

16:29:33

XLON

500

622

16:29:33

XLON

550

622

16:29:33

XLON

2,224

622

16:29:33

XLON

137

622

16:29:35

XLON

256

622

16:29:35

XLON

650

622

16:29:35

XLON

238

622

16:29:38

XLON

242

622

16:29:38

XLON

281

621.6

16:29:38

XLON

512

622

16:29:38

XLON

260

621.6

16:29:43

XLON

116

621.6

16:29:46

XLON

783

622.4

16:29:54

XLON

4,952

620.8

16:35:00

XLON

82,928

620.8

16:35:00

XLON

 

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