Transaction in Own Shares

RNS Number : 7840B
Auto Trader Group plc
04 October 2022
 

4 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 4 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 535.1600 pence per share:

 

Number of ordinary shares purchased:

141,000

Highest purchase price paid per share:

538.4000p

Lowest purchase price paid per share:

526.6000p

 

Following the above transaction, the Company has 943,114,340 ordinary shares in issue and holds 4,629,543 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,484,797 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

594

526.8

08:13:42

XLON

298

526.6

08:15:19

XLON

476

526.8

08:18:03

XLON

158

528.6

08:20:36

XLON

238

528.6

08:20:36

XLON

332

527.2

08:21:23

XLON

308

528.2

08:24:34

XLON

394

528

08:24:35

XLON

105

527.2

08:25:22

XLON

259

527.2

08:25:22

XLON

315

526.8

08:25:41

XLON

498

527.4

08:27:33

XLON

474

527.6

08:28:59

XLON

307

527.2

08:30:44

XLON

297

527

08:31:11

XLON

482

529.4

08:33:05

XLON

462

528.8

08:34:37

XLON

449

529.6

08:38:07

XLON

362

530

08:39:56

XLON

327

530.6

08:42:18

XLON

295

530.8

08:42:33

XLON

352

531

08:44:26

XLON

384

531.4

08:46:09

XLON

139

533.4

08:48:53

XLON

176

533.4

08:48:53

XLON

390

532.6

08:50:39

XLON

404

532.8

08:54:37

XLON

380

533.6

08:55:29

XLON

576

533.4

08:55:31

XLON

295

532.6

08:56:59

XLON

13

532

08:58:07

XLON

283

532

08:58:07

XLON

39

532.6

09:00:37

XLON

350

532.6

09:00:37

XLON

441

532

09:01:27

XLON

295

531.8

09:02:34

XLON

348

531

09:04:26

XLON

283

530.4

09:06:20

XLON

304

530.6

09:09:50

XLON

74

530.6

09:13:36

XLON

430

530.6

09:14:02

XLON

300

530.6

09:15:25

XLON

327

530.8

09:18:57

XLON

298

530.4

09:19:46

XLON

2

531.4

09:21:08

XLON

354

531.4

09:21:08

XLON

420

532

09:24:11

XLON

296

531.6

09:29:17

XLON

312

531.6

09:30:02

XLON

297

531.8

09:31:08

XLON

295

531.4

09:32:18

XLON

389

531.6

09:32:46

XLON

304

533

09:33:29

XLON

630

535

09:36:31

XLON

296

534.2

09:37:55

XLON

532

533.8

09:41:01

XLON

312

532.2

09:42:40

XLON

295

532

09:43:02

XLON

581

533.6

09:46:20

XLON

296

533.2

09:48:14

XLON

380

534.8

09:50:36

XLON

296

535.2

09:51:43

XLON

141

535.2

09:53:04

XLON

177

535.2

09:53:04

XLON

57

534.4

09:54:19

XLON

534

535.6

09:55:56

XLON

330

536.4

10:00:05

XLON

562

536.4

10:00:56

XLON

296

536.4

10:03:00

XLON

442

534.8

10:04:56

XLON

392

534.2

10:05:18

XLON

306

534.6

10:06:09

XLON

295

535.6

10:08:03

XLON

459

535.8

10:10:18

XLON

307

533.4

10:11:57

XLON

200

534

10:15:34

XLON

393

534

10:15:34

XLON

338

534

10:18:00

XLON

327

533.8

10:19:15

XLON

59

533.4

10:20:27

XLON

238

533.4

10:20:27

XLON

432

533.4

10:23:25

XLON

392

533.4

10:25:11

XLON

413

534.2

10:27:15

XLON

128

534.8

10:29:43

XLON

449

534.8

10:29:43

XLON

298

534.6

10:31:02

XLON

296

533.8

10:32:04

XLON

11

533.8

10:33:56

XLON

286

533.8

10:33:56

XLON

595

533.6

10:41:18

XLON

379

534.6

10:45:45

XLON

278

534.2

10:46:16

XLON

210

534.2

10:46:26

XLON

302

534

10:46:31

XLON

511

534.4

10:51:42

XLON

497

534.2

10:52:28

XLON

104

533.8

10:55:02

XLON

192

533.8

10:55:02

XLON

296

533.6

10:55:24

XLON

298

533.2

10:57:54

XLON

295

533

10:59:51

XLON

297

532.6

11:02:52

XLON

297

532.4

11:05:20

XLON

301

532.6

11:05:20

XLON

427

532

11:05:22

XLON

314

531.8

11:06:55

XLON

420

531.8

11:07:58

XLON

450

532.6

11:10:50

XLON

203

532.4

11:13:05

XLON

298

532

11:14:21

XLON

385

533.4

11:21:05

XLON

849

534

11:26:06

XLON

115

534

11:26:35

XLON

409

534

11:27:00

XLON

135

535

11:30:55

XLON

396

535

11:30:55

XLON

173

535

11:31:12

XLON

123

535

11:31:24

XLON

480

534.4

11:33:06

XLON

367

535

11:35:21

XLON

320

536.2

11:35:25

XLON

572

536

11:35:25

XLON

129

537

11:37:24

XLON

166

537

11:37:24

XLON

515

537

11:38:43

XLON

528

536.8

11:38:43

XLON

302

536.8

11:39:31

XLON

354

537.4

11:42:31

XLON

364

537.2

11:42:44

XLON

313

537

11:43:07

XLON

156

537.4

11:44:20

XLON

2

537.4

11:45:16

XLON

270

537.4

11:45:25

XLON

257

537.4

11:45:34

XLON

188

538

11:48:42

XLON

287

538

11:48:42

XLON

593

537.4

11:49:28

XLON

295

537

11:51:57

XLON

299

536.8

11:52:47

XLON

608

537.2

11:59:05

XLON

597

537

11:59:07

XLON

298

536.6

12:00:04

XLON

202

536.6

12:01:36

XLON

416

536.6

12:01:36

XLON

299

536.4

12:03:28

XLON

327

536.2

12:04:33

XLON

296

535.8

12:06:39

XLON

295

536.4

12:08:16

XLON

74

536.6

12:17:11

XLON

469

536.6

12:17:11

XLON

520

536

12:18:29

XLON

408

536.4

12:21:42

XLON

501

535.6

12:22:52

XLON

311

535

12:22:58

XLON

296

535.2

12:25:20

XLON

298

535.4

12:28:30

XLON

198

536.6

12:29:55

XLON

301

536.6

12:29:55

XLON

594

536.2

12:33:51

XLON

296

536

12:35:33

XLON

593

536

12:39:04

XLON

468

536

12:46:28

XLON

439

536

12:49:48

XLON

57

536.2

12:56:49

XLON

427

536.2

12:57:08

XLON

548

536

12:57:21

XLON

435

535.8

12:57:47

XLON

494

536.6

13:02:26

XLON

135

536.6

13:03:42

XLON

163

536.6

13:03:42

XLON

427

536.8

13:08:34

XLON

341

536.6

13:08:39

XLON

367

536.2

13:09:14

XLON

25

536

13:09:32

XLON

75

536

13:09:32

XLON

100

536

13:09:32

XLON

100

536

13:09:32

XLON

583

536.6

13:13:17

XLON

270

536.2

13:15:56

XLON

328

536.2

13:16:16

XLON

302

536.4

13:18:34

XLON

308

535.8

13:20:02

XLON

93

535.6

13:20:06

XLON

217

535.6

13:20:12

XLON

297

535

13:21:02

XLON

296

534.4

13:23:15

XLON

369

534.6

13:27:35

XLON

603

535.4

13:32:04

XLON

23

535

13:32:15

XLON

547

535

13:32:15

XLON

246

534.6

13:32:42

XLON

117

534.6

13:33:02

XLON

243

534.4

13:35:36

XLON

176

536.2

13:41:07

XLON

820

535.8

13:41:21

XLON

721

536.2

13:45:00

XLON

661

536

13:45:02

XLON

348

535.6

13:45:33

XLON

424

535.2

13:48:19

XLON

442

535

13:51:55

XLON

107

535.2

13:52:25

XLON

462

535.2

13:52:37

XLON

406

535.4

13:52:53

XLON

253

534.8

13:53:33

XLON

522

534.8

13:54:16

XLON

301

534.6

13:54:51

XLON

140

534.6

13:56:02

XLON

197

534.6

13:56:09

XLON

280

534.8

14:00:51

XLON

224

534.8

14:01:40

XLON

477

534.8

14:01:40

XLON

287

534.4

14:02:02

XLON

304

534.4

14:02:02

XLON

611

534.2

14:04:20

XLON

335

534

14:05:06

XLON

189

534.2

14:07:10

XLON

129

534.8

14:11:48

XLON

623

534.8

14:12:37

XLON

142

535.2

14:13:32

XLON

644

535.2

14:13:32

XLON

570

534.8

14:14:57

XLON

148

534.8

14:15:18

XLON

4

534.8

14:15:45

XLON

273

534.8

14:15:45

XLON

26

534.8

14:15:50

XLON

334

535

14:18:01

XLON

497

535.6

14:19:38

XLON

333

535.4

14:20:59

XLON

407

536

14:22:04

XLON

354

536.4

14:24:28

XLON

850

537.6

14:30:06

XLON

751

537.4

14:30:23

XLON

338

537.8

14:30:41

XLON

497

537.4

14:31:00

XLON

382

537.6

14:31:28

XLON

301

537.8

14:32:25

XLON

11

537.4

14:32:55

XLON

342

537.4

14:33:16

XLON

275

537.2

14:33:20

XLON

320

537.2

14:33:29

XLON

591

537.4

14:34:17

XLON

1,180

536.8

14:34:19

XLON

547

537.4

14:35:28

XLON

238

536.8

14:36:16

XLON

272

536.8

14:36:23

XLON

128

536.8

14:36:24

XLON

355

536.4

14:36:43

XLON

272

536.2

14:36:50

XLON

33

536.2

14:36:53

XLON

297

536

14:36:56

XLON

100

535.8

14:38:07

XLON

196

535.8

14:38:07

XLON

344

536.4

14:40:00

XLON

233

536.4

14:40:57

XLON

298

536.4

14:40:57

XLON

442

536.4

14:41:15

XLON

301

536

14:41:32

XLON

676

535.6

14:42:43

XLON

516

535.4

14:43:37

XLON

377

535

14:44:00

XLON

349

534.6

14:44:52

XLON

458

535.2

14:45:44

XLON

134

535.6

14:46:33

XLON

171

535.6

14:46:33

XLON

13

536

14:47:01

XLON

331

536

14:47:01

XLON

611

535.4

14:48:26

XLON

628

535.4

14:49:43

XLON

352

535.4

14:50:37

XLON

354

535.2

14:50:42

XLON

484

535.8

14:51:18

XLON

323

536.4

14:52:04

XLON

11

536.4

14:52:05

XLON

630

536.2

14:53:12

XLON

297

535.2

14:54:17

XLON

297

535

14:54:22

XLON

397

535

14:55:37

XLON

388

534.6

14:55:40

XLON

595

535.2

14:56:58

XLON

511

535.8

14:58:02

XLON

174

537.2

15:02:15

XLON

443

537.2

15:02:15

XLON

337

536.8

15:02:16

XLON

571

537

15:02:51

XLON

354

537

15:03:37

XLON

464

537

15:04:01

XLON

441

537.4

15:05:00

XLON

370

537

15:05:43

XLON

357

536.8

15:05:46

XLON

305

536.2

15:06:31

XLON

410

536.6

15:07:25

XLON

305

536.6

15:08:35

XLON

628

536.6

15:08:56

XLON

642

537

15:12:08

XLON

643

537.2

15:13:09

XLON

548

537.2

15:14:02

XLON

340

537.2

15:14:19

XLON

673

536.8

15:14:31

XLON

195

536.2

15:15:41

XLON

304

536.2

15:16:17

XLON

46

536.2

15:17:00

XLON

198

536.2

15:17:00

XLON

59

536.2

15:17:04

XLON

295

536

15:17:29

XLON

55

535.8

15:17:45

XLON

251

535.8

15:17:45

XLON

79

536.6

15:19:33

XLON

283

536.6

15:19:33

XLON

336

536.4

15:19:42

XLON

607

535.8

15:20:52

XLON

297

536

15:21:02

XLON

298

535.8

15:21:55

XLON

296

536

15:23:11

XLON

320

536.4

15:24:40

XLON

38

536.8

15:27:26

XLON

451

536.8

15:27:26

XLON

285

537.2

15:28:17

XLON

505

537.2

15:28:17

XLON

312

537.2

15:29:15

XLON

468

537

15:29:38

XLON

238

537.4

15:30:13

XLON

68

537.4

15:30:43

XLON

3

537.2

15:31:04

XLON

502

537.2

15:31:25

XLON

533

537.2

15:32:00

XLON

507

537

15:32:16

XLON

510

537.4

15:34:25

XLON

426

537.2

15:34:42

XLON

314

537.4

15:36:17

XLON

337

537.4

15:36:38

XLON

52

537.2

15:37:03

XLON

381

537.6

15:37:33

XLON

385

537.4

15:38:03

XLON

452

537.6

15:40:14

XLON

812

538.4

15:42:36

XLON

55

538.2

15:43:12

XLON

520

538.2

15:43:12

XLON

381

538

15:43:14

XLON

567

537.8

15:44:16

XLON

555

537.6

15:44:31

XLON

16

537.4

15:45:29

XLON

396

537.8

15:46:23

XLON

299

537.8

15:47:50

XLON

588

537.4

15:48:37

XLON

236

537

15:48:41

XLON

243

537

15:48:41

XLON

109

536.6

15:49:37

XLON

296

536.6

15:49:37

XLON

109

536

15:51:11

XLON

192

536

15:51:11

XLON

295

535.8

15:51:19

XLON

299

535.4

15:51:55

XLON

603

535.2

15:53:45

XLON

95

535.6

15:55:45

XLON

271

535.6

15:55:45

XLON

951

535.8

15:59:38

XLON

15

536.2

16:01:07

XLON

67

536.2

16:01:07

XLON

301

536

16:01:07

XLON

458

536

16:01:07

XLON

614

536.2

16:01:07

XLON

305

536

16:01:57

XLON

560

535.8

16:03:46

XLON

391

535.4

16:04:11

XLON

539

535.6

16:04:11

XLON

655

535.2

16:04:26

XLON

300

534.8

16:05:01

XLON

299

535.4

16:07:26

XLON

52

536

16:08:35

XLON

157

536.2

16:08:50

XLON

1,414

536.2

16:09:31

XLON

510

536

16:10:06

XLON

38

536

16:10:07

XLON

622

535.4

16:11:20

XLON

576

535.8

16:12:15

XLON

305

535.4

16:13:02

XLON

144

535.6

16:14:56

XLON

310

535.6

16:14:56

XLON

169

536

16:15:16

XLON

342

536

16:15:16

XLON

100

536.2

16:16:34

XLON

501

536.2

16:17:14

XLON

293

536.2

16:17:22

XLON

307

536.2

16:17:35

XLON

305

536

16:18:11

XLON

306

535.6

16:18:40

XLON

392

535.6

16:19:25

XLON

817

536.6

16:23:07

XLON

110

536.4

16:23:29

XLON

339

536.4

16:23:29

XLON

590

536.4

16:23:29

XLON

1,382

536.4

16:23:29

XLON

53

536.6

16:25:20

XLON

350

536.6

16:25:20

XLON

431

536.4

16:25:27

XLON

379

536.4

16:25:35

XLON

318

536.4

16:26:45

XLON

377

536.4

16:26:56

XLON

323

536.2

16:27:30

XLON

346

536

16:27:35

XLON

374

535.8

16:27:42

XLON

99

535.8

16:27:43

XLON

336

536.2

16:28:16

XLON

303

536

16:28:34

XLON

295

536

16:29:17

XLON

303

535.8

16:29:32

XLON

353

535.6

16:29:38

XLON

126

535.4

16:29:54

XLON

 

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