Transaction in Own Shares

Auto Trader Group plc
26 May 2023
 

26 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 26 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 624.5455 pence per share:

 

Number of ordinary shares purchased:

191,000

Highest purchase price paid per share:

631.0000p

Lowest purchase price paid per share:

613.6000p

 

Following the above transaction, the Company has 919,118,475 ordinary shares in issue and holds 4,308,578 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 914,809,897 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

1,886

614.2

09:17:44

XLON

576

614

09:17:49

XLON

475

614.2

09:20:10

XLON

583

614.8

09:27:37

XLON

515

614.4

09:27:51

XLON

793

614.2

09:31:49

XLON

474

614

09:32:20

XLON

131

613.8

09:35:08

XLON

601

613.8

09:35:08

XLON

140

614.2

09:36:20

XLON

211

614

09:36:20

XLON

553

614

09:36:20

XLON

781

614.2

09:36:20

XLON

807

613.6

09:37:11

XLON

944

613.8

09:39:28

XLON

1,234

614.4

09:47:32

XLON

32

615.2

09:51:05

XLON

520

615.2

09:51:05

XLON

707

615.2

09:51:05

XLON

655

615.2

10:01:48

XLON

700

615.2

10:01:48

XLON

780

615

10:01:56

XLON

355

615.2

10:05:24

XLON

261

615.2

10:05:45

XLON

268

615.2

10:05:45

XLON

780

614.8

10:06:09

XLON

877

615.2

10:09:48

XLON

275

615.2

10:10:13

XLON

514

615.2

10:10:13

XLON

619

615

10:10:17

XLON

665

615

10:18:59

XLON

312

615

10:25:53

XLON

228

615

10:28:46

XLON

180

615

10:28:47

XLON

982

615.4

10:38:23

XLON

700

615.6

10:46:32

XLON

700

615.6

10:46:35

XLON

1,638

615.2

10:48:10

XLON

500

614.8

10:52:11

XLON

639

615

10:52:11

XLON

709

615.4

11:00:01

XLON

482

615.6

11:01:04

XLON

1,067

616.8

11:08:02

XLON

834

617.2

11:10:22

XLON

704

617.2

11:12:25

XLON

513

617.6

11:22:20

XLON

3,119

618.2

11:28:40

XLON

581

618.4

11:28:55

XLON

127

618.2

11:30:43

XLON

349

618.2

11:30:43

XLON

421

618.2

11:30:43

XLON

434

618.6

11:38:48

XLON

469

618.8

11:44:02

XLON

140

619

11:45:03

XLON

381

619

11:45:27

XLON

425

618.4

11:45:32

XLON

454

618.2

11:45:43

XLON

482

618

11:47:09

XLON

453

618.6

11:52:15

XLON

416

619.4

12:02:58

XLON

790

619.8

12:07:01

XLON

884

620

12:12:43

XLON

463

620.6

12:15:02

XLON

479

620.4

12:15:05

XLON

798

620.8

12:27:57

XLON

524

620.4

12:27:59

XLON

785

620.6

12:35:37

XLON

227

622.2

12:44:02

XLON

632

622.2

12:44:02

XLON

425

622.2

12:51:41

XLON

706

622.2

12:51:58

XLON

1,418

621.8

12:52:05

XLON

736

622.2

13:02:03

XLON

588

621.6

13:02:09

XLON

98

621.6

13:14:06

XLON

760

621.6

13:14:06

XLON

876

621.4

13:20:24

XLON

400

621

13:20:30

XLON

395

621.6

13:26:58

XLON

512

621.8

13:30:23

XLON

395

621.6

13:30:56

XLON

964

621.8

13:40:28

XLON

473

622

13:44:14

XLON

448

621.8

13:44:50

XLON

994

622.6

13:50:01

XLON

401

622.8

13:51:23

XLON

652

622.6

13:51:27

XLON

455

623.2

13:51:44

XLON

464

623

13:52:33

XLON

194

622.6

13:56:20

XLON

266

622.6

13:56:20

XLON

96

622.6

13:56:26

XLON

642

622.6

13:56:26

XLON

859

623.2

13:58:36

XLON

855

623.6

14:03:56

XLON

449

623.2

14:04:55

XLON

415

623.4

14:12:04

XLON

830

623.6

14:12:04

XLON

395

623

14:12:06

XLON

820

623.6

14:14:27

XLON

635

623

14:19:11

XLON

671

622.8

14:19:15

XLON

458

622.8

14:19:27

XLON

395

622.6

14:20:04

XLON

402

622

14:20:24

XLON

106

622.2

14:21:46

XLON

367

622.2

14:21:46

XLON

114

621.2

14:23:07

XLON

342

621.2

14:23:07

XLON

164

621.6

14:26:26

XLON

776

621.6

14:26:26

XLON

321

621

14:31:03

XLON

568

621

14:31:03

XLON

917

620.8

14:31:03

XLON

175

621

14:35:07

XLON

1,635

621

14:35:07

XLON

172

621.4

14:36:32

XLON

197

621.4

14:36:32

XLON

100

622.2

14:37:47

XLON

515

622.2

14:37:47

XLON

515

622.2

14:37:47

XLON

362

622.2

14:38:04

XLON

432

622.2

14:38:04

XLON

1

623.4

14:39:47

XLON

76

623.2

14:40:45

XLON

1,968

623.2

14:40:45

XLON

419

623.4

14:42:08

XLON

697

623.2

14:42:37

XLON

284

624.2

14:44:46

XLON

524

624.2

14:44:46

XLON

532

624.2

14:44:46

XLON

696

624.2

14:44:46

XLON

669

624

14:45:04

XLON

969

624

14:45:04

XLON

688

623.8

14:45:08

XLON

677

623.8

14:45:16

XLON

547

624.4

14:46:03

XLON

476

624.4

14:46:56

XLON

879

624.2

14:47:19

XLON

495

625

14:50:30

XLON

1,377

625

14:50:30

XLON

1,638

624.8

14:50:42

XLON

692

624.6

14:53:45

XLON

941

625

14:54:21

XLON

635

624.8

14:54:41

XLON

532

625

14:56:03

XLON

717

624.4

14:57:14

XLON

777

624.2

14:57:15

XLON

804

624.2

14:59:02

XLON

805

624

14:59:03

XLON

428

623.6

14:59:55

XLON

805

624.8

15:02:09

XLON

146

625.4

15:03:34

XLON

649

625.4

15:03:34

XLON

188

625.8

15:04:58

XLON

295

625.8

15:04:58

XLON

433

625.8

15:04:58

XLON

524

625.8

15:04:58

XLON

521

625.8

15:06:03

XLON

536

625.4

15:06:18

XLON

1,638

625.4

15:06:18

XLON

78

625.6

15:07:23

XLON

480

625.6

15:07:23

XLON

727

626.2

15:08:15

XLON

616

626

15:08:23

XLON

854

626

15:08:32

XLON

961

626.4

15:09:56

XLON

409

626.2

15:10:11

XLON

463

626.2

15:10:16

XLON

81

626

15:11:11

XLON

324

626

15:11:11

XLON

398

625.6

15:13:23

XLON

403

625.8

15:13:23

XLON

470

627

15:20:17

XLON

803

627

15:20:17

XLON

3,984

627

15:20:17

XLON

751

627

15:20:30

XLON

132

626.8

15:22:57

XLON

139

626.8

15:22:57

XLON

645

626.8

15:22:57

XLON

1,087

626.8

15:22:57

XLON

1,736

626.8

15:22:57

XLON

331

627.2

15:26:30

XLON

550

627.2

15:26:30

XLON

952

627.2

15:26:30

XLON

462

627.8

15:30:39

XLON

528

627.8

15:30:39

XLON

529

627.8

15:30:39

XLON

946

627.6

15:30:57

XLON

652

627.8

15:33:09

XLON

168

627.8

15:33:13

XLON

500

627.8

15:33:13

XLON

650

627.8

15:33:13

XLON

237

630

15:50:11

XLON

528

630

15:50:11

XLON

407

629.8

15:51:39

XLON

200

629.8

15:51:44

XLON

528

629.8

15:51:44

XLON

528

629.8

15:51:44

XLON

549

629.6

15:51:45

XLON

20

630.4

15:54:14

XLON

3

630.4

15:54:18

XLON

3

630.4

15:54:26

XLON

29

630.4

15:54:38

XLON

528

630.2

15:54:38

XLON

528

630.2

15:54:38

XLON

635

630.2

15:54:38

XLON

650

630.2

15:54:38

XLON

4,413

630

15:56:11

XLON

536

630.4

15:57:26

XLON

322

630.6

15:58:12

XLON

528

630.6

15:58:12

XLON

310

630.6

15:58:44

XLON

1,532

630.4

15:58:44

XLON

3,714

630.4

15:58:44

XLON

941

630.6

16:00:00

XLON

277

631

16:00:35

XLON

583

631

16:00:35

XLON

614

631

16:01:10

XLON

3,745

630.8

16:01:39

XLON

775

630.4

16:02:54

XLON

290

630.2

16:04:19

XLON

783

630.2

16:04:19

XLON

1,250

630

16:04:42

XLON

356

629.4

16:05:45

XLON

896

629.4

16:05:45

XLON

152

629.6

16:05:58

XLON

487

629.6

16:05:58

XLON

205

629.6

16:07:12

XLON

524

629.6

16:07:12

XLON

550

629.6

16:07:12

XLON

441

630

16:08:39

XLON

302

630.4

16:10:45

XLON

699

630.4

16:10:45

XLON

1,125

630.4

16:10:45

XLON

1,172

630.2

16:10:45

XLON

3,236

630.2

16:10:45

XLON

839

630.2

16:13:32

XLON

320

630.4

16:15:46

XLON

19

630.8

16:16:45

XLON

3,912

630.8

16:17:12

XLON

441

630.4

16:18:08

XLON

524

630.4

16:18:08

XLON

525

630.4

16:18:08

XLON

840

630.2

16:18:22

XLON

750

630

16:20:44

XLON

870

629.8

16:20:44

XLON

8

629.8

16:20:52

XLON

127

629.8

16:20:52

XLON

524

629.8

16:20:52

XLON

525

629.8

16:20:52

XLON

486

629.6

16:20:56

XLON

524

629.6

16:20:56

XLON

504

629.8

16:22:55

XLON

412

629.4

16:22:59

XLON

428

629.2

16:22:59

XLON

449

629.2

16:22:59

XLON

631

629

16:22:59

XLON

928

628.8

16:23:39

XLON

1,604

628.8

16:23:39

XLON

299

628.8

16:24:15

XLON

524

628.8

16:24:15

XLON

525

628.8

16:24:15

XLON

663

628.8

16:24:34

XLON

1,547

629

16:25:32

XLON

2,063

629

16:25:32

XLON

129

629

16:25:35

XLON

228

629

16:25:35

XLON

456

629

16:25:35

XLON

4

629.2

16:26:52

XLON

1,586

629.4

16:26:56

XLON

427

629.6

16:27:25

XLON

617

629.6

16:27:25

XLON

42

629.8

16:27:58

XLON

431

629.8

16:27:58

XLON

1,156

629.8

16:27:58

XLON

354

629.6

16:29:00

XLON

708

629.6

16:29:00

XLON

10

629.8

16:29:55

XLON

669

629.8

16:29:57

XLON

7,701

626.4

16:35:19

XLON

 

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