Transaction in Own Shares

RNS Number : 2088T
Auto Trader Group plc
20 July 2022
 

20 July 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 20 July 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 599.0314 pence per share:

 

Number of ordinary shares purchased:

335,000

Highest purchase price paid per share:

600.8000p

Lowest purchase price paid per share:

592.2000p

 

Following the above transaction, the Company has 946,905,869 ordinary shares in issue and holds 3,701,396 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 943,204,473 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

616

594.80

08:33:12

XLON

588

595.00

08:35:46

XLON

373

592.40

08:44:20

XLON

82

592.40

08:44:20

XLON

793

592.20

08:45:01

XLON

364

594.60

08:57:57

XLON

219

594.60

08:57:57

XLON

758

594.60

08:59:58

XLON

493

595.40

09:03:28

XLON

588

595.20

09:03:28

XLON

510

595.40

09:03:28

XLON

700

595.40

09:03:39

XLON

324

595.40

09:03:39

XLON

405

595.00

09:03:43

XLON

313

595.00

09:03:43

XLON

1239

594.80

09:03:44

XLON

450

595.20

09:06:00

XLON

711

595.00

09:06:35

XLON

597

595.20

09:07:25

XLON

500

595.20

09:08:27

XLON

556

595.20

09:08:54

XLON

550

595.20

09:08:54

XLON

76

595.20

09:08:54

XLON

500

595.80

09:12:32

XLON

216

595.80

09:12:32

XLON

500

595.80

09:12:35

XLON

480

595.80

09:12:35

XLON

211

595.80

09:12:35

XLON

857

595.80

09:14:26

XLON

673

595.20

09:16:09

XLON

334

595.20

09:16:09

XLON

448

595.60

09:19:00

XLON

445

595.00

09:22:32

XLON

424

595.00

09:22:32

XLON

575

595.40

09:23:51

XLON

642

596.20

09:30:03

XLON

262

596.00

09:30:47

XLON

241

596.00

09:30:47

XLON

464

595.60

09:34:39

XLON

505

595.40

09:36:18

XLON

295

597.00

09:41:10

XLON

650

597.40

09:42:12

XLON

458

597.40

09:42:12

XLON

384

597.40

09:42:12

XLON

222

597.40

09:42:12

XLON

591

596.80

09:45:03

XLON

474

597.00

09:45:03

XLON

505

597.00

09:45:03

XLON

777

596.40

09:45:57

XLON

1533

596.00

09:53:53

XLON

508

596.00

09:54:47

XLON

754

595.00

09:57:16

XLON

323

595.40

10:05:04

XLON

218

595.40

10:05:04

XLON

514

595.20

10:05:51

XLON

545

595.00

10:06:09

XLON

121

595.00

10:16:46

XLON

512

595.60

10:17:31

XLON

394

595.00

10:21:18

XLON

565

594.80

10:21:18

XLON

508

593.60

10:30:14

XLON

738

594.80

10:41:42

XLON

616

594.80

10:41:42

XLON

113

594.80

10:41:42

XLON

47

594.80

10:41:42

XLON

328

594.60

10:49:40

XLON

65

594.60

10:49:40

XLON

40

594.60

10:49:40

XLON

512

594.40

10:58:05

XLON

96

594.40

10:58:05

XLON

278

594.00

11:01:50

XLON

403

594.00

11:01:50

XLON

112

593.80

11:06:37

XLON

711

595.20

11:15:32

XLON

500

595.20

11:15:32

XLON

454

595.20

11:15:32

XLON

500

596.20

11:18:08

XLON

402

596.20

11:18:08

XLON

46

596.20

11:18:08

XLON

874

596.00

11:26:10

XLON

474

595.60

11:26:24

XLON

951

594.60

11:34:04

XLON

3076

594.20

11:36:18

XLON

598

594.20

11:36:18

XLON

500

594.80

11:39:06

XLON

462

594.80

11:39:06

XLON

259

594.80

11:39:06

XLON

581

594.80

11:39:06

XLON

554

594.80

11:39:06

XLON

677

594.80

11:39:20

XLON

545

594.80

11:39:20

XLON

191

594.80

11:39:20

XLON

637

594.20

11:39:41

XLON

517

594.20

11:42:24

XLON

845

594.80

11:46:25

XLON

650

595.40

11:49:29

XLON

99

595.40

11:49:29

XLON

637

595.00

11:49:30

XLON

428

596.40

12:00:57

XLON

453

596.00

12:01:15

XLON

484

596.00

12:03:21

XLON

808

595.20

12:05:41

XLON

495

595.00

12:17:26

XLON

104

595.80

12:28:35

XLON

1625

596.20

12:31:33

XLON

511

596.00

12:33:15

XLON

20

596.00

12:33:15

XLON

84

595.40

12:43:02

XLON

524

595.40

12:44:37

XLON

476

596.00

12:49:15

XLON

201

596.00

12:49:15

XLON

4

595.60

12:50:48

XLON

4

595.60

12:50:48

XLON

78

595.60

12:51:02

XLON

720

595.60

12:51:02

XLON

63

595.60

13:11:02

XLON

826

595.60

13:11:02

XLON

496

596.00

13:14:53

XLON

125

595.80

13:19:06

XLON

214

595.80

13:20:36

XLON

84

595.80

13:20:36

XLON

483

595.20

13:23:33

XLON

355

594.40

13:24:16

XLON

106

594.40

13:24:16

XLON

8

594.40

13:24:16

XLON

85

594.60

13:25:08

XLON

554

594.60

13:25:08

XLON

485

594.20

13:25:56

XLON

297

594.00

13:27:17

XLON

1560

593.80

13:27:36

XLON

550

595.00

13:34:57

XLON

428

595.00

13:34:57

XLON

416

595.00

13:35:00

XLON

85

595.00

13:35:00

XLON

1346

594.60

13:35:17

XLON

223

594.40

13:41:26

XLON

125

594.40

13:41:26

XLON

66

594.40

13:41:26

XLON

52

594.40

13:41:26

XLON

46

594.40

13:41:26

XLON

839

595.00

13:43:31

XLON

1785

595.80

13:52:04

XLON

637

595.40

13:52:13

XLON

751

596.40

13:58:41

XLON

832

596.00

14:10:03

XLON

84

596.00

14:10:03

XLON

23

596.00

14:10:03

XLON

530

595.80

14:10:17

XLON

440

595.80

14:15:02

XLON

574

596.40

14:24:48

XLON

280

596.20

14:24:54

XLON

239

596.20

14:24:54

XLON

929

596.20

14:30:21

XLON

496

596.00

14:31:09

XLON

467

595.80

14:31:40

XLON

431

596.00

14:31:40

XLON

460

595.60

14:31:47

XLON

555

597.00

14:33:35

XLON

139

597.00

14:33:35

XLON

810

597.20

14:36:23

XLON

549

597.20

14:39:37

XLON

23

597.20

14:39:37

XLON

540

597.00

14:40:18

XLON

24

597.00

14:40:18

XLON

496

597.00

14:40:33

XLON

465

597.20

14:41:57

XLON

545

597.00

14:43:00

XLON

166

597.00

14:43:00

XLON

843

598.80

14:47:46

XLON

500

598.20

14:51:24

XLON

525

598.00

14:52:24

XLON

394

597.80

14:52:31

XLON

107

597.80

14:52:31

XLON

588

596.80

14:54:53

XLON

677

596.40

14:57:18

XLON

450

597.00

15:03:41

XLON

219

597.00

15:03:41

XLON

616

596.80

15:03:41

XLON

625

597.20

15:05:13

XLON

458

597.00

15:05:48

XLON

716

597.80

15:08:19

XLON

576

599.80

15:13:28

XLON

555

599.80

15:13:28

XLON

451

599.80

15:13:28

XLON

436

599.80

15:13:28

XLON

313

599.80

15:13:28

XLON

488

599.60

15:13:31

XLON

876

600.00

15:14:30

XLON

66

599.60

15:15:04

XLON

638

599.60

15:15:06

XLON

539

598.40

15:18:01

XLON

2628

599.60

15:22:01

XLON

620

599.40

15:22:11

XLON

795

599.80

15:23:00

XLON

539

600.00

15:26:10

XLON

84

600.00

15:27:38

XLON

755

600.00

15:27:50

XLON

636

600.00

15:30:20

XLON

474

600.80

15:32:50

XLON

543

600.40

15:33:00

XLON

84

600.40

15:33:00

XLON

744

600.20

15:33:03

XLON

459

600.00

15:33:16

XLON

139

600.00

15:33:16

XLON

685

599.20

15:35:45

XLON

255

598.60

15:36:14

XLON

196

598.60

15:36:14

XLON

92

599.20

15:37:06

XLON

13

599.20

15:37:13

XLON

599

599.20

15:38:39

XLON

8

599.20

15:38:39

XLON

637

599.00

15:38:42

XLON

474

599.20

15:38:42

XLON

442

598.60

15:41:24

XLON

548

598.40

15:42:06

XLON

687

598.20

15:45:31

XLON

534

598.00

15:46:20

XLON

324

598.40

15:48:21

XLON

99

598.40

15:48:21

XLON

698

598.80

15:51:50

XLON

664

599.00

15:53:56

XLON

2123

599.20

16:03:52

XLON

887

598.60

16:05:07

XLON

438

598.40

16:05:14

XLON

2341

599.60

16:10:47

XLON

36

599.40

16:10:54

XLON

549

599.40

16:11:13

XLON

547

599.40

16:11:29

XLON

66

599.40

16:11:29

XLON

42

599.40

16:11:29

XLON

450

599.80

16:14:42

XLON

366

599.80

16:14:42

XLON

500

599.80

16:15:18

XLON

254

599.60

16:15:32

XLON

170

599.60

16:15:32

XLON

2234

599.80

16:17:17

XLON

683

599.60

16:17:33

XLON

423

599.00

16:21:03

XLON

907

598.80

16:21:43

XLON

121

598.60

16:24:27

XLON

479

598.60

16:25:35

XLON

547

598.80

16:26:36

XLON

510

598.80

16:26:36

XLON

121

598.60

16:27:00

XLON

278

598.60

16:27:58

XLON

25

598.60

16:27:58

XLON

459

598.60

16:28:01

XLON

413

599.20

16:29:54

XLON

115670

600.40

16:35:25

XLON

19356

600.40

16:35:25

XLON

17515

600.40

16:35:25

XLON

13965

600.40

16:35:25

XLON

9854

600.40

16:35:25

XLON

7248

600.40

16:35:25

XLON

6738

600.40

16:35:25

XLON

4941

600.40

16:35:25

XLON

4370

600.40

16:35:25

XLON

3634

600.40

16:35:25

XLON

3224

600.40

16:35:25

XLON

1583

600.40

16:35:25

XLON

1041

600.40

16:35:25

XLON

697

600.40

16:35:25

XLON

557

600.40

16:35:25

XLON

500

600.40

16:35:25

XLON

418

600.40

16:35:25

XLON

418

600.40

16:35:25

XLON

331

600.40

16:35:25

XLON

133

600.40

16:35:25

XLON

 

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