Transaction in Own Shares

RNS Number : 4001C
Auto Trader Group plc
10 October 2022
 

10 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 10 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 531.8909 pence per share:

 

Number of ordinary shares purchased:

155,000

Highest purchase price paid per share:

536.8000p

Lowest purchase price paid per share:

526.2000p

 

Following the above transaction, the Company has 942,535,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,906,713 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

353

526.6

08:20:02

XLON

381

527.8

08:24:17

XLON

394

529.2

08:26:00

XLON

450

529.8

08:32:15

XLON

421

530

08:33:48

XLON

370

529.6

08:36:11

XLON

335

529.6

08:36:15

XLON

452

530.2

08:38:02

XLON

91

529.4

08:41:33

XLON

293

529.4

08:41:33

XLON

28

530.4

08:48:37

XLON

304

530.4

08:48:37

XLON

336

529.6

08:55:12

XLON

336

528.8

08:57:44

XLON

332

526.6

09:01:57

XLON

255

526.2

09:02:31

XLON

283

526.2

09:02:31

XLON

645

527

09:06:10

XLON

329

527.4

09:13:41

XLON

505

527.4

09:14:59

XLON

77

527.8

09:23:02

XLON

513

528.6

09:27:31

XLON

461

529

09:29:43

XLON

785

529.6

09:35:39

XLON

186

529

09:47:02

XLON

276

529

09:47:02

XLON

432

530.2

09:49:05

XLON

650

529.6

09:51:29

XLON

337

528

09:52:32

XLON

435

527.2

09:56:04

XLON

632

528.8

10:04:16

XLON

353

529

10:04:33

XLON

424

528.4

10:08:44

XLON

31

527.8

10:13:15

XLON

300

527.8

10:13:15

XLON

484

528.4

10:18:25

XLON

365

529

10:28:39

XLON

772

528.8

10:30:12

XLON

408

529

10:30:50

XLON

420

528.8

10:40:04

XLON

411

528.6

10:41:16

XLON

363

528.2

10:47:11

XLON

627

529.2

10:57:15

XLON

800

530.4

11:05:13

XLON

340

530.4

11:11:40

XLON

11

530.4

11:12:28

XLON

30

530.4

11:12:28

XLON

307

530.4

11:12:28

XLON

433

531

11:19:17

XLON

446

531.4

11:19:27

XLON

180

532

11:20:23

XLON

463

532

11:20:23

XLON

670

531.2

11:25:11

XLON

668

530.6

11:27:52

XLON

667

531.4

11:31:27

XLON

397

531.2

11:33:39

XLON

331

531.2

11:34:36

XLON

375

532.4

11:42:42

XLON

3,560

532.8

11:45:52

XLON

597

532.6

11:49:35

XLON

564

532.4

11:52:34

XLON

562

532.4

11:56:49

XLON

785

533

12:03:24

XLON

860

533.8

12:05:09

XLON

179

533.8

12:07:51

XLON

521

533.8

12:07:54

XLON

523

533.4

12:14:46

XLON

795

534.2

12:17:31

XLON

103

534

12:19:12

XLON

344

534

12:19:12

XLON

145

533.6

12:19:35

XLON

455

533.6

12:19:35

XLON

440

534

12:21:59

XLON

34

534

12:25:08

XLON

243

534

12:25:38

XLON

242

534

12:26:10

XLON

82

534

12:27:47

XLON

86

534

12:27:47

XLON

378

534

12:27:47

XLON

3

534

12:28:51

XLON

338

534

12:29:06

XLON

659

534.2

12:32:54

XLON

355

533.6

12:35:30

XLON

129

533.2

12:35:47

XLON

220

532.8

12:36:43

XLON

24

532.4

12:38:38

XLON

305

532.4

12:38:38

XLON

332

532

12:40:29

XLON

566

531.8

12:45:24

XLON

328

532

12:54:52

XLON

58

532

12:55:32

XLON

373

532

12:55:32

XLON

348

532.4

12:57:58

XLON

527

532.2

13:02:49

XLON

20

531.8

13:04:13

XLON

673

531.6

13:04:13

XLON

678

531.8

13:04:13

XLON

43

531.4

13:04:36

XLON

508

532.4

13:09:36

XLON

371

532

13:12:11

XLON

1

532

13:12:15

XLON

376

532

13:12:15

XLON

368

531.8

13:12:21

XLON

34

532.6

13:27:23

XLON

850

532.6

13:27:23

XLON

559

532.4

13:28:10

XLON

803

532.4

13:28:10

XLON

48

532.8

13:31:28

XLON

536

532.8

13:31:28

XLON

91

532.4

13:32:25

XLON

244

532.4

13:32:28

XLON

50

532.4

13:32:50

XLON

236

532.4

13:32:50

XLON

392

533.4

13:37:32

XLON

32

534

13:39:42

XLON

1,387

534.2

13:41:54

XLON

123

534.4

13:44:07

XLON

87

534.4

13:44:32

XLON

446

534.4

13:44:56

XLON

36

534.6

13:50:38

XLON

470

534.6

13:50:38

XLON

2,754

534.4

13:52:47

XLON

331

534.4

13:54:42

XLON

214

536.2

14:04:34

XLON

567

536.6

14:06:02

XLON

14

536.4

14:06:41

XLON

1,362

536.2

14:06:42

XLON

316

536.6

14:07:44

XLON

2,352

536.6

14:07:44

XLON

34

536.8

14:16:02

XLON

3,444

536.8

14:19:27

XLON

263

536

14:20:25

XLON

331

536.2

14:22:10

XLON

332

536.2

14:23:03

XLON

843

536.2

14:26:12

XLON

330

536.2

14:28:10

XLON

479

535.8

14:29:47

XLON

330

535.4

14:30:11

XLON

467

535

14:30:56

XLON

618

535.4

14:31:39

XLON

213

535

14:31:59

XLON

335

534.4

14:32:11

XLON

323

534.2

14:32:22

XLON

260

534.2

14:32:42

XLON

539

534.2

14:32:45

XLON

330

533

14:33:42

XLON

343

532.8

14:33:42

XLON

340

531.8

14:34:08

XLON

435

532.6

14:35:31

XLON

685

532.2

14:36:07

XLON

177

531.8

14:37:10

XLON

403

531.8

14:37:10

XLON

285

531.6

14:37:16

XLON

314

531.6

14:37:16

XLON

600

532.2

14:38:04

XLON

362

532

14:39:10

XLON

343

531

14:39:20

XLON

333

531

14:40:10

XLON

460

531.4

14:41:32

XLON

584

531.8

14:41:52

XLON

334

531

14:43:01

XLON

337

530.8

14:43:21

XLON

678

531.2

14:44:48

XLON

329

531.2

14:45:15

XLON

20

531.2

14:45:56

XLON

517

531.6

14:46:15

XLON

1,170

532.6

14:50:14

XLON

208

533.4

14:50:50

XLON

248

533.4

14:50:50

XLON

573

533.2

14:50:58

XLON

605

532.4

14:51:29

XLON

486

532

14:52:22

XLON

12

531.8

14:52:46

XLON

660

532.2

14:52:59

XLON

537

531.6

14:56:57

XLON

362

531.6

14:57:00

XLON

437

531.8

14:57:36

XLON

736

531.8

15:00:30

XLON

924

531.6

15:01:15

XLON

959

532.2

15:02:49

XLON

545

532

15:04:01

XLON

27

531.8

15:04:47

XLON

343

531.6

15:04:47

XLON

825

531.8

15:04:47

XLON

467

533

15:05:57

XLON

624

533

15:06:00

XLON

154

532.8

15:07:12

XLON

412

532.8

15:07:12

XLON

337

532.6

15:07:43

XLON

333

532.4

15:08:23

XLON

335

531.8

15:09:32

XLON

331

531.4

15:09:51

XLON

27

531.4

15:10:38

XLON

305

531.4

15:10:38

XLON

335

531

15:11:11

XLON

335

530.4

15:11:53

XLON

330

530

15:12:18

XLON

422

529.8

15:13:56

XLON

445

529.6

15:14:33

XLON

403

530.2

15:16:44

XLON

423

530

15:19:11

XLON

37

530.4

15:21:57

XLON

2,330

530.4

15:21:57

XLON

612

530.6

15:24:24

XLON

513

531

15:26:29

XLON

40

532.2

15:27:34

XLON

408

532.2

15:27:34

XLON

560

532.2

15:27:34

XLON

531

532.2

15:28:00

XLON

362

532.2

15:28:02

XLON

359

532.2

15:28:07

XLON

617

532.4

15:29:54

XLON

27

532.2

15:30:04

XLON

689

532.2

15:30:04

XLON

332

532

15:30:27

XLON

445

532.6

15:32:00

XLON

689

532.2

15:32:33

XLON

339

531

15:33:06

XLON

333

531

15:33:57

XLON

668

530.8

15:36:14

XLON

574

530.2

15:37:28

XLON

619

529.8

15:37:33

XLON

611

529.8

15:38:41

XLON

595

529

15:39:29

XLON

341

528.4

15:40:34

XLON

730

529.2

15:41:57

XLON

165

529

15:42:38

XLON

166

529

15:42:38

XLON

673

528.8

15:44:09

XLON

333

528.8

15:44:33

XLON

339

528.4

15:45:33

XLON

676

527.6

15:46:38

XLON

575

528.4

15:49:07

XLON

369

529

15:49:53

XLON

81

528.4

15:50:49

XLON

497

528.4

15:50:49

XLON

642

529.2

15:51:32

XLON

674

528.8

15:53:30

XLON

550

528.8

15:54:01

XLON

502

528.8

15:57:19

XLON

259

530.6

16:00:21

XLON

350

530.6

16:00:21

XLON

95

530.6

16:01:22

XLON

106

530.4

16:01:22

XLON

363

530.6

16:01:22

XLON

624

530.6

16:01:22

XLON

643

530.4

16:01:22

XLON

529

530.2

16:01:29

XLON

338

530

16:01:37

XLON

711

530.4

16:03:15

XLON

699

530.2

16:03:48

XLON

719

530

16:04:04

XLON

68

530.4

16:05:09

XLON

498

530.4

16:05:09

XLON

141

531

16:05:51

XLON

394

531

16:05:51

XLON

913

531

16:05:51

XLON

16

531

16:06:22

XLON

128

531

16:06:22

XLON

398

531

16:06:22

XLON

170

531.6

16:06:52

XLON

190

531.6

16:07:26

XLON

164

531.6

16:08:05

XLON

525

531.6

16:08:10

XLON

550

531.6

16:08:10

XLON

360

531.6

16:08:19

XLON

212

531.6

16:08:44

XLON

324

531.6

16:08:44

XLON

845

531.4

16:08:49

XLON

238

531.2

16:10:03

XLON

293

531.2

16:10:03

XLON

432

531.2

16:11:20

XLON

978

531.2

16:11:20

XLON

394

531.2

16:11:41

XLON

109

531.4

16:11:47

XLON

158

531.4

16:11:47

XLON

241

531.4

16:11:47

XLON

177

531.2

16:12:20

XLON

343

531.2

16:12:20

XLON

727

531

16:12:31

XLON

340

530.8

16:13:15

XLON

302

531

16:14:26

XLON

624

531

16:14:26

XLON

378

531

16:15:02

XLON

332

531.2

16:15:46

XLON

1,725

531.2

16:15:46

XLON

340

531.4

16:17:25

XLON

886

531.4

16:17:25

XLON

913

531.4

16:17:25

XLON

718

531.2

16:18:06

XLON

355

531

16:18:12

XLON

698

530.6

16:18:44

XLON

330

530.8

16:20:00

XLON

418

531

16:20:00

XLON

533

531

16:20:00

XLON

509

530.8

16:20:02

XLON

1,075

531.8

16:21:14

XLON

517

532.2

16:21:30

XLON

1,498

532.4

16:22:00

XLON

1,615

532.6

16:22:58

XLON

23

532.4

16:23:18

XLON

698

532.4

16:23:18

XLON

346

532.4

16:23:24

XLON

212

532.4

16:23:46

XLON

57

533

16:24:11

XLON

488

533

16:24:11

XLON

39

533

16:24:24

XLON

471

533

16:24:24

XLON

91

533.2

16:24:40

XLON

440

533.2

16:24:40

XLON

205

533.4

16:25:02

XLON

505

533.4

16:25:02

XLON

529

533.2

16:25:05

XLON

459

533

16:25:13

XLON

51

533.2

16:25:42

XLON

609

533.2

16:25:42

XLON

264

533.2

16:25:47

XLON

317

533.2

16:25:47

XLON

2

533.2

16:26:01

XLON

289

533.2

16:26:01

XLON

161

533.4

16:26:14

XLON

139

533.4

16:26:17

XLON

131

533.4

16:26:20

XLON

369

533.4

16:26:23

XLON

337

533.4

16:26:32

XLON

525

533.2

16:26:32

XLON

635

533

16:26:39

XLON

329

533

16:26:43

XLON

131

532.6

16:27:12

XLON

558

532.6

16:27:14

XLON

31

532.6

16:27:25

XLON

27

532.6

16:27:33

XLON

136

532.6

16:27:52

XLON

511

533

16:27:59

XLON

913

533

16:27:59

XLON

727

532.8

16:28:12

XLON

707

532.8

16:28:41

XLON

579

533

16:29:09

XLON

626

533

16:29:09

XLON

374

532.6

16:29:12

XLON

9

533

16:29:51

XLON

328

533

16:29:51

XLON

662

533

16:29:51

XLON

918

533

16:29:51

XLON

319

533

16:29:55

XLON

379

533

16:29:55

XLON

 

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