Transaction in Own Shares

RNS Number : 1238X
Auto Trader Group plc
21 April 2023
 

21 April 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 21 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 627.3474 pence per share:

 

Number of ordinary shares purchased:

244,000

Highest purchase price paid per share:

630.2000p

Lowest purchase price paid per share:

621.2000p

 

Following the above transaction, the Company has 922,276,020 ordinary shares in issue and holds 4,360,514 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 917,915,506 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

776

624.4

08:13:58

XLON

717

624

08:15:00

XLON

444

623

08:23:25

XLON

640

622.6

08:25:33

XLON

497

622.4

08:26:52

XLON

585

622.4

08:26:57

XLON

441

622.2

08:27:35

XLON

430

622.8

08:30:10

XLON

530

623

08:30:10

XLON

701

622

08:33:00

XLON

669

621.8

08:33:48

XLON

77

621.6

08:34:39

XLON

445

621.6

08:34:39

XLON

532

622.2

08:39:08

XLON

593

622.2

08:39:08

XLON

1,830

621.8

08:39:42

XLON

335

621.8

08:44:01

XLON

1,006

621.8

08:44:01

XLON

1,116

621.6

08:44:01

XLON

280

621.2

08:44:36

XLON

334

621.2

08:44:36

XLON

409

621.4

08:44:59

XLON

286

621.4

08:45:05

XLON

396

621.6

08:47:55

XLON

1,008

623.8

08:55:40

XLON

321

624

09:01:54

XLON

1,606

623.8

09:05:12

XLON

880

623.6

09:06:14

XLON

157

623.2

09:06:30

XLON

359

623.2

09:06:49

XLON

568

623.2

09:06:49

XLON

56

623

09:07:22

XLON

900

623

09:07:22

XLON

484

622.6

09:08:32

XLON

164

622.8

09:16:23

XLON

27

622.8

09:16:27

XLON

580

622.8

09:16:27

XLON

111

622.4

09:16:54

XLON

977

622.4

09:16:54

XLON

773

622.2

09:21:59

XLON

690

622

09:28:20

XLON

524

621.2

09:29:03

XLON

681

622.8

10:00:46

XLON

606

622.6

10:00:50

XLON

402

622.4

10:00:51

XLON

246

623.6

10:16:00

XLON

407

623.6

10:16:00

XLON

166

622.8

10:18:03

XLON

321

622.8

10:18:03

XLON

82

622.6

10:18:11

XLON

441

622.6

10:18:11

XLON

576

622.6

10:25:53

XLON

557

622.4

10:27:31

XLON

411

622.6

10:33:35

XLON

192

624

10:50:17

XLON

355

624

10:50:17

XLON

457

624

10:50:17

XLON

510

624

10:50:17

XLON

990

623.6

10:51:56

XLON

1,278

623

10:55:08

XLON

1,603

623.4

10:56:16

XLON

267

623.4

10:56:46

XLON

326

623.4

10:56:46

XLON

465

623.4

10:56:46

XLON

493

623.4

10:56:46

XLON

593

623

10:59:25

XLON

371

622.8

11:01:05

XLON

499

622.8

11:01:05

XLON

1,034

622.6

11:01:12

XLON

433

622.4

11:02:44

XLON

21

623.4

11:15:33

XLON

636

623.4

11:15:33

XLON

174

623.4

11:20:27

XLON

321

623.4

11:20:27

XLON

661

623.4

11:20:27

XLON

259

623.4

11:22:56

XLON

900

623.4

11:22:56

XLON

911

623.2

11:33:35

XLON

1,117

622.8

11:39:47

XLON

798

622.6

11:45:38

XLON

579

622.4

11:46:40

XLON

270

622.2

11:46:45

XLON

294

622.2

11:46:45

XLON

655

622

11:46:45

XLON

749

622

12:02:00

XLON

1,249

622.2

12:06:44

XLON

210

622.2

12:09:40

XLON

744

622.2

12:09:40

XLON

665

622.4

12:12:10

XLON

752

621.8

12:17:13

XLON

32

621.6

12:18:01

XLON

439

621.6

12:18:41

XLON

166

622.6

12:26:10

XLON

462

622.6

12:26:10

XLON

510

622.6

12:26:10

XLON

421

623.8

12:59:11

XLON

1,686

623.8

12:59:11

XLON

186

623.4

13:02:58

XLON

261

623.4

13:02:58

XLON

505

623.8

13:21:53

XLON

638

623.8

13:22:57

XLON

526

623.8

13:41:06

XLON

430

623.6

13:41:48

XLON

7

625

14:25:10

XLON

173

625

14:25:10

XLON

533

625

14:25:10

XLON

224

624.8

14:28:10

XLON

320

624.8

14:28:10

XLON

696

625

14:28:10

XLON

286

624.6

14:28:17

XLON

158

624.6

14:30:00

XLON

1,000

625

14:32:24

XLON

510

625

14:32:55

XLON

532

625

14:32:55

XLON

369

625

14:34:32

XLON

374

625.6

14:34:36

XLON

510

625.6

14:34:44

XLON

532

625.6

14:34:44

XLON

600

625.6

14:34:44

XLON

650

626.6

14:43:22

XLON

1,988

626.6

14:43:22

XLON

2,047

626.6

14:43:22

XLON

654

626.4

14:45:00

XLON

389

626.8

14:46:11

XLON

603

626.6

14:46:16

XLON

525

626.6

14:47:12

XLON

150

626.4

14:47:18

XLON

268

626.4

14:47:29

XLON

12

626.8

14:48:23

XLON

1,626

626.6

14:48:56

XLON

407

626.4

14:49:08

XLON

190

624.8

14:51:33

XLON

126

625.2

14:52:01

XLON

756

625.2

14:52:01

XLON

102

625.6

14:53:20

XLON

366

625.6

14:53:20

XLON

42

625.6

14:54:46

XLON

396

625.6

14:54:46

XLON

277

625.2

14:55:02

XLON

287

625.2

14:55:02

XLON

185

625

14:55:32

XLON

488

625.4

14:58:32

XLON

1,884

625

15:03:53

XLON

507

624.8

15:04:01

XLON

1,332

625.2

15:13:05

XLON

138

625.2

15:15:20

XLON

619

625.2

15:15:30

XLON

426

625

15:15:38

XLON

415

625.8

15:17:43

XLON

650

625.8

15:17:43

XLON

641

625.8

15:19:48

XLON

332

626

15:24:07

XLON

1,191

626

15:24:07

XLON

127

626

15:25:26

XLON

803

626

15:25:26

XLON

1,842

626.4

15:34:36

XLON

356

626.4

15:34:40

XLON

394

626.4

15:34:40

XLON

105

626.2

15:34:42

XLON

183

626.8

15:36:52

XLON

900

626.8

15:36:52

XLON

987

626.8

15:36:52

XLON

565

626.4

15:40:03

XLON

1,588

626.4

15:41:04

XLON

523

626.2

15:41:55

XLON

515

626.2

15:44:57

XLON

445

626.2

15:45:12

XLON

130

626

15:46:32

XLON

144

626.2

15:47:41

XLON

507

626.2

15:47:41

XLON

532

626.2

15:47:41

XLON

650

626.2

15:47:41

XLON

675

626

15:48:12

XLON

458

625.8

15:48:26

XLON

650

627

15:57:37

XLON

675

626.8

15:59:03

XLON

372

626.8

16:00:00

XLON

390

626.8

16:00:00

XLON

532

626.8

16:00:00

XLON

654

626.8

16:00:00

XLON

731

626.6

16:00:00

XLON

484

626.6

16:00:41

XLON

1,344

626.6

16:00:41

XLON

159

626.6

16:01:07

XLON

1,152

626.6

16:01:07

XLON

77

626.6

16:01:47

XLON

144

626.6

16:01:47

XLON

371

626.6

16:01:47

XLON

1,173

626.6

16:01:47

XLON

1,477

626.6

16:02:30

XLON

909

626.8

16:05:31

XLON

43

626.4

16:06:15

XLON

361

626.4

16:06:15

XLON

570

626.6

16:10:00

XLON

626

627

16:13:57

XLON

2,028

627

16:13:57

XLON

510

627

16:17:58

XLON

144

627

16:18:02

XLON

308

627

16:18:02

XLON

323

627.2

16:18:59

XLON

490

627.2

16:18:59

XLON

131

627

16:19:05

XLON

140

627

16:19:05

XLON

164

627

16:19:05

XLON

150

627.8

16:19:44

XLON

510

627.8

16:19:44

XLON

510

628

16:19:53

XLON

532

628

16:19:53

XLON

510

627.8

16:20:06

XLON

526

627.8

16:20:06

XLON

532

627.8

16:20:06

XLON

550

627.8

16:20:06

XLON

29

627.8

16:20:10

XLON

46

627.8

16:20:10

XLON

537

627.8

16:20:10

XLON

571

627.8

16:20:10

XLON

138

628.4

16:22:49

XLON

510

628.4

16:22:49

XLON

532

628.4

16:22:49

XLON

1,392

628.2

16:22:49

XLON

2,475

628.2

16:22:49

XLON

870

628.2

16:24:03

XLON

592

627.8

16:24:25

XLON

447

628.6

16:26:32

XLON

144

628.8

16:26:36

XLON

273

628.8

16:26:36

XLON

348

628.8

16:26:36

XLON

395

628.8

16:26:36

XLON

274

628.6

16:26:50

XLON

650

628.6

16:26:50

XLON

571

628.4

16:26:59

XLON

650

628.4

16:27:03

XLON

144

628.6

16:27:15

XLON

345

628.6

16:27:15

XLON

430

628.6

16:27:15

XLON

675

628.6

16:27:28

XLON

246

628.6

16:27:37

XLON

372

628.6

16:27:42

XLON

392

628.6

16:27:42

XLON

746

628.2

16:27:53

XLON

2,883

628.2

16:29:37

XLON

277

630.2

16:35:06

XLON

627

630.2

16:35:06

XLON

743

630.2

16:35:06

XLON

943

630.2

16:35:06

XLON

1,387

630.2

16:35:06

XLON

1,591

630.2

16:35:06

XLON

2,230

630.2

16:35:06

XLON

2,324

630.2

16:35:06

XLON

2,324

630.2

16:35:06

XLON

2,716

630.2

16:35:06

XLON

4,048

630.2

16:35:06

XLON

4,776

630.2

16:35:06

XLON

4,801

630.2

16:35:06

XLON

6,481

630.2

16:35:06

XLON

8,977

630.2

16:35:06

XLON

12,817

630.2

16:35:06

XLON

12,951

630.2

16:35:06

XLON

18,880

630.2

16:35:06

XLON

19,313

630.2

16:35:06

XLON

 

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