Transaction in Own Shares

Auto Trader Group plc
04 May 2023
 

4 May 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 4 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 638.5808 pence per share:

 

Number of ordinary shares purchased:

150,000

Highest purchase price paid per share:

640.8000p

Lowest purchase price paid per share:

633.2000p

 

Following the above transaction, the Company has 921,188,020 ordinary shares in issue and holds 4,313,822 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,874,198 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

470

637.8

08:35:48

XLON

541

640

08:38:18

XLON

813

640.8

08:41:04

XLON

4

640.8

08:47:26

XLON

372

640.8

08:47:26

XLON

772

640

08:52:22

XLON

258

640

08:57:14

XLON

68

640

08:57:39

XLON

99

640

08:57:39

XLON

1,094

639.8

09:01:54

XLON

392

639.6

09:04:01

XLON

39

639.4

09:12:03

XLON

400

639.4

09:12:03

XLON

191

639.2

09:12:12

XLON

252

639.2

09:12:12

XLON

688

639

09:12:48

XLON

470

639.8

09:22:47

XLON

55

638.6

09:29:18

XLON

224

638.6

09:29:18

XLON

445

638.6

09:29:18

XLON

462

638

09:31:45

XLON

517

638.2

09:31:45

XLON

803

638.4

09:37:53

XLON

578

638

09:44:43

XLON

537

637.6

09:45:00

XLON

498

637.2

09:46:42

XLON

407

636.6

09:53:42

XLON

417

636.2

10:04:00

XLON

470

636

10:04:02

XLON

767

636.2

10:06:30

XLON

459

635.4

10:10:58

XLON

443

635.2

10:12:15

XLON

373

634.4

10:15:11

XLON

788

634.6

10:18:47

XLON

176

634.8

10:20:20

XLON

277

634.8

10:20:20

XLON

272

634.6

10:20:34

XLON

286

634.6

10:20:34

XLON

501

633.4

10:29:18

XLON

70

633.2

10:29:53

XLON

615

634.8

10:43:16

XLON

640

634.8

10:49:41

XLON

490

634.8

10:53:06

XLON

409

634.8

10:53:50

XLON

769

634.6

10:55:31

XLON

508

635.2

11:04:01

XLON

31

635.8

11:09:43

XLON

318

635.8

11:09:43

XLON

518

635.8

11:09:43

XLON

493

636.4

11:10:54

XLON

483

636.2

11:11:39

XLON

406

636

11:13:08

XLON

421

635.8

11:14:26

XLON

164

636

11:18:28

XLON

394

635.8

11:20:03

XLON

430

636.2

11:27:41

XLON

57

636.6

11:32:39

XLON

489

636.6

11:32:39

XLON

502

636.2

11:33:11

XLON

373

635.6

11:37:34

XLON

431

634.8

11:42:40

XLON

22

634.6

11:49:00

XLON

506

634.6

11:49:14

XLON

528

635.6

11:58:00

XLON

76

636.6

12:02:34

XLON

392

636.6

12:02:34

XLON

285

636.8

12:09:17

XLON

500

636.8

12:09:17

XLON

373

636.4

12:21:29

XLON

1,109

636.2

12:22:46

XLON

818

636.6

12:35:29

XLON

751

637

12:40:10

XLON

60

638.2

12:52:02

XLON

600

638.2

12:52:02

XLON

400

638

12:54:40

XLON

400

638.4

13:01:24

XLON

192

638

13:01:48

XLON

653

638

13:05:04

XLON

558

639.4

13:17:31

XLON

874

639.8

13:30:05

XLON

515

640.6

13:30:38

XLON

544

640.6

13:32:33

XLON

497

640.2

13:32:50

XLON

323

640.2

13:33:00

XLON

636

640.2

13:33:00

XLON

387

640

13:36:20

XLON

404

639.8

13:37:26

XLON

550

639.8

13:37:26

XLON

237

639.6

13:37:29

XLON

328

639.6

13:37:29

XLON

171

639.8

13:38:57

XLON

519

639.8

13:38:57

XLON

394

639.4

13:42:02

XLON

535

639.2

13:47:18

XLON

933

639.2

13:52:46

XLON

650

639.2

13:58:13

XLON

2,907

639.8

14:03:26

XLON

467

639.6

14:03:30

XLON

483

639.4

14:04:13

XLON

54

639.4

14:05:27

XLON

600

639.4

14:05:27

XLON

92

639

14:06:43

XLON

114

639

14:06:43

XLON

174

639

14:06:43

XLON

29

639

14:09:47

XLON

42

639

14:09:47

XLON

712

639

14:09:47

XLON

383

639

14:12:05

XLON

400

639

14:12:05

XLON

399

638.8

14:12:36

XLON

379

638.4

14:13:39

XLON

95

639

14:23:30

XLON

207

639

14:23:30

XLON

248

639

14:23:30

XLON

510

639

14:23:30

XLON

519

639

14:23:30

XLON

629

639

14:23:30

XLON

41

638.6

14:24:04

XLON

1,525

638.6

14:24:04

XLON

178

638.2

14:32:12

XLON

343

638.2

14:32:12

XLON

515

638.2

14:32:12

XLON

519

638.2

14:32:12

XLON

629

638.2

14:32:12

XLON

1,143

638.2

14:32:12

XLON

2,011

638.2

14:32:12

XLON

31

637.4

14:34:03

XLON

373

637.4

14:34:03

XLON

603

638

14:36:55

XLON

627

638

14:36:55

XLON

12

638

14:38:59

XLON

40

638

14:38:59

XLON

515

638

14:38:59

XLON

519

638

14:38:59

XLON

1,225

637.8

14:38:59

XLON

288

638.2

14:41:39

XLON

700

638.2

14:41:39

XLON

753

638.2

14:41:39

XLON

784

638.2

14:41:39

XLON

1,069

638.2

14:41:39

XLON

1,190

638.2

14:41:39

XLON

373

639.4

14:43:34

XLON

505

638.6

14:46:55

XLON

530

638.6

14:46:55

XLON

186

638.4

14:47:37

XLON

366

638.4

14:47:37

XLON

880

638.4

14:47:37

XLON

39

638.8

14:51:06

XLON

505

638.8

14:51:06

XLON

2,326

638.6

14:51:06

XLON

878

638.6

14:52:43

XLON

852

638.4

14:53:17

XLON

617

639.2

14:55:13

XLON

44

640.2

14:59:11

XLON

378

640.2

14:59:11

XLON

505

640.2

14:59:11

XLON

378

639.6

14:59:29

XLON

85

639.8

15:00:00

XLON

265

639.8

15:00:00

XLON

350

639.8

15:00:00

XLON

72

639.4

15:00:13

XLON

191

639.4

15:00:13

XLON

344

639.4

15:00:13

XLON

620

639.8

15:01:05

XLON

97

639.8

15:01:08

XLON

662

639.8

15:01:08

XLON

425

639.2

15:01:25

XLON

33

639

15:02:25

XLON

567

639

15:02:25

XLON

227

639.8

15:09:01

XLON

500

639.8

15:09:01

XLON

511

639.8

15:09:01

XLON

541

639.8

15:09:01

XLON

631

639.8

15:09:01

XLON

662

639.8

15:09:01

XLON

397

640.4

15:11:58

XLON

900

640.4

15:11:58

XLON

1,897

640.4

15:11:58

XLON

713

640.4

15:14:35

XLON

1,071

640

15:15:15

XLON

404

639.6

15:16:15

XLON

705

639.6

15:16:24

XLON

378

639.2

15:17:00

XLON

390

638.6

15:17:49

XLON

516

639.6

15:18:53

XLON

570

639.8

15:21:03

XLON

336

639.2

15:22:28

XLON

405

639.2

15:22:28

XLON

197

639

15:22:51

XLON

566

639

15:22:51

XLON

6

638.8

15:22:56

XLON

130

639.2

15:26:03

XLON

631

639.2

15:26:03

XLON

662

639.2

15:26:03

XLON

137

639.2

15:26:07

XLON

539

639.2

15:26:07

XLON

816

638.8

15:27:52

XLON

34

638.6

15:28:33

XLON

79

638.6

15:29:08

XLON

18

638.6

15:29:30

XLON

693

638.6

15:29:30

XLON

734

638.4

15:30:09

XLON

181

638.6

15:31:15

XLON

427

638.6

15:31:15

XLON

56

638.4

15:34:13

XLON

317

638.4

15:34:13

XLON

274

638.4

15:34:43

XLON

322

638.4

15:34:43

XLON

631

638.4

15:34:43

XLON

27

638.8

15:36:14

XLON

172

638.8

15:36:14

XLON

382

638.8

15:36:14

XLON

635

638.8

15:36:14

XLON

737

638.6

15:47:23

XLON

488

638.4

15:53:22

XLON

35

638.2

15:54:23

XLON

752

638.2

15:54:23

XLON

11

638.8

15:58:25

XLON

659

638.8

15:58:25

XLON

434

638.2

16:00:19

XLON

581

638.4

16:06:07

XLON

468

638.4

16:06:11

XLON

468

638.4

16:09:45

XLON

470

638.4

16:16:16

XLON

459

639

16:21:37

XLON

815

639

16:21:37

XLON

522

639

16:21:42

XLON

585

638.6

16:22:13

XLON

557

638.6

16:22:59

XLON

722

638

16:24:24

XLON

383

637.8

16:25:11

XLON

177

638

16:25:53

XLON

396

638

16:25:53

XLON

626

638

16:26:02

XLON

416

638

16:29:15

XLON

1,442

638

16:29:25

XLON

553

639.2

16:35:17

XLON

8,328

639.2

16:35:17

XLON

8,810

639.2

16:35:17

XLON

9,382

639.2

16:35:17

XLON

9,746

639.2

16:35:17

XLON

 

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