Transaction in Own Shares

Auto Trader Group plc

05 October 2023

 

5 October 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 5 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 622.8024 pence per share:
Number of ordinary shares purchased:			165,000
Highest purchase price paid per share:			628.0000p
Lowest purchase price paid per share:			613.6000p
Following the above transaction, the Company has 919,871,339 ordinary shares in issue and holds 3,968,414 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 915,902,925 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
571	614.6	08:09:34	XLON
487	615	08:10:37	XLON
531	616.2	08:11:52	XLON
407	614.8	08:12:51	XLON
439	614.2	08:22:38	XLON
842	613.6	08:23:00	XLON
621	615	08:28:15	XLON
437	614.4	08:32:51	XLON
537	614.8	08:34:56	XLON
571	615.2	08:36:32	XLON
411	614.4	08:39:26	XLON
433	615.2	08:51:58	XLON
974	615.4	08:51:58	XLON
518	615.6	08:56:33	XLON
218	617.2	09:02:13	XLON
407	617.2	09:02:13	XLON
531	617.2	09:02:13	XLON
1,271	617	09:02:13	XLON
448	616.6	09:05:20	XLON
728	616.4	09:08:19	XLON
415	617.2	09:14:25	XLON
921	617.8	09:26:58	XLON
261	618	09:33:57	XLON
480	618	09:33:57	XLON
98	617.8	09:34:55	XLON
466	617.8	09:34:55	XLON
667	617.6	09:35:33	XLON
414	616.2	09:39:24	XLON
550	616.2	09:46:35	XLON
525	616	09:49:33	XLON
445	615.4	09:55:02	XLON
186	614.8	10:01:45	XLON
223	614.8	10:01:45	XLON
477	614.2	10:06:22	XLON
569	615.2	10:10:02	XLON
409	615.2	10:16:05	XLON
547	616	10:17:59	XLON
603	615.8	10:18:48	XLON
458	616.8	10:22:59	XLON
509	616.6	10:22:59	XLON
547	618.4	10:37:01	XLON
136	618.8	10:37:19	XLON
528	618.8	10:37:19	XLON
729	618.2	10:39:26	XLON
428	618	10:40:55	XLON
559	620.2	10:45:55	XLON
2,277	620	10:45:55	XLON
756	620.6	10:50:00	XLON
420	620.4	10:52:26	XLON
405	621.4	10:57:36	XLON
404	621.4	11:01:15	XLON
412	621	11:06:29	XLON
559	621.6	11:15:35	XLON
466	621.6	11:16:21	XLON
875	621.6	11:19:15	XLON
82	624.2	11:35:30	XLON
371	624.2	11:35:30	XLON
1,335	624.6	11:37:52	XLON
424	624.6	11:42:06	XLON
464	624.8	11:42:06	XLON
95	624	11:46:18	XLON
310	624	11:46:44	XLON
816	623.4	11:50:10	XLON
851	623.8	11:54:02	XLON
885	624.2	11:59:10	XLON
453	624	12:03:01	XLON
420	623.8	12:03:16	XLON
405	623.2	12:06:02	XLON
204	623.2	12:14:53	XLON
343	623.2	12:14:53	XLON
530	623	12:15:40	XLON
664	622.8	12:17:24	XLON
913	623.4	12:31:20	XLON
418	623.2	12:32:42	XLON
455	623	12:32:50	XLON
242	622.8	12:33:28	XLON
422	622.8	12:33:28	XLON
616	623.4	12:38:12	XLON
800	624.2	12:44:48	XLON
70	624.2	12:49:53	XLON
346	624.2	12:49:53	XLON
109	624	12:50:02	XLON
553	624	12:50:02	XLON
452	623.6	12:51:40	XLON
511	623.4	12:51:57	XLON
422	623	12:58:36	XLON
404	622.8	13:00:22	XLON
647	623	13:06:05	XLON
588	622.8	13:06:17	XLON
452	622.2	13:10:59	XLON
434	622	13:12:53	XLON
426	622.4	13:24:54	XLON
583	622.2	13:29:31	XLON
763	622.6	13:30:28	XLON
634	622	13:30:33	XLON
685	622	13:32:07	XLON
411	621.6	13:35:00	XLON
411	621.4	13:36:42	XLON
482	621	13:38:51	XLON
488	620.8	13:38:51	XLON
119	621.6	13:40:02	XLON
689	621.6	13:40:02	XLON
649	622.2	13:46:43	XLON
849	621.4	13:54:33	XLON
863	621.6	13:54:33	XLON
748	622.8	13:57:41	XLON
139	623	13:59:42	XLON
655	623	13:59:42	XLON
308	623	14:03:50	XLON
389	623	14:03:50	XLON
520	623	14:03:50	XLON
520	624.8	14:06:50	XLON
553	624.8	14:06:50	XLON
751	624.8	14:06:50	XLON
817	625.2	14:08:43	XLON
320	625.4	14:12:11	XLON
420	625.4	14:12:11	XLON
433	625.4	14:12:11	XLON
38	625.4	14:12:14	XLON
131	625.4	14:12:14	XLON
455	625.4	14:12:14	XLON
668	625.6	14:14:19	XLON
256	625.6	14:14:41	XLON
478	625.6	14:14:41	XLON
694	627	14:18:11	XLON
211	625.6	14:25:09	XLON
293	625.6	14:25:09	XLON
621	626	14:28:41	XLON
441	625.4	14:29:13	XLON
562	625.4	14:29:13	XLON
652	626.6	14:31:18	XLON
484	626.4	14:32:06	XLON
961	626	14:32:22	XLON
355	625.8	14:33:07	XLON
605	625.8	14:33:07	XLON
865	627	14:34:48	XLON
16	627	14:35:24	XLON
444	627	14:35:26	XLON
452	627	14:35:26	XLON
763	627	14:35:56	XLON
691	626.2	14:37:10	XLON
446	626	14:37:14	XLON
386	626.4	14:42:18	XLON
517	626.4	14:42:18	XLON
520	626.4	14:42:18	XLON
755	626	14:42:36	XLON
360	626.4	14:46:07	XLON
810	626.4	14:46:07	XLON
419	626	14:48:12	XLON
643	626.2	14:48:12	XLON
108	626.2	14:48:57	XLON
366	626.2	14:48:57	XLON
449	626.2	14:48:57	XLON
342	625.8	14:49:33	XLON
816	625.8	14:49:33	XLON
282	625.6	14:49:48	XLON
283	625.6	14:49:48	XLON
495	626.4	14:52:17	XLON
456	626.2	14:52:19	XLON
439	626.6	14:54:13	XLON
569	626.6	14:54:48	XLON
452	627.4	14:55:37	XLON
187	628	14:58:27	XLON
411	628	14:58:27	XLON
286	627.8	15:00:32	XLON
2,348	627.8	15:00:32	XLON
429	627.2	15:01:21	XLON
449	627	15:01:36	XLON
147	627.4	15:05:40	XLON
800	627.4	15:05:40	XLON
217	627.4	15:08:06	XLON
260	627.4	15:08:06	XLON
460	627.4	15:08:06	XLON
442	627.2	15:08:08	XLON
454	627.2	15:08:08	XLON
646	627.4	15:09:38	XLON
298	627.4	15:10:05	XLON
537	627.4	15:10:05	XLON
811	627	15:10:15	XLON
73	626.8	15:10:25	XLON
340	626.8	15:10:25	XLON
447	626.8	15:10:52	XLON
261	626.6	15:12:36	XLON
676	626.6	15:12:45	XLON
535	626.6	15:15:10	XLON
620	626.4	15:15:39	XLON
493	626.6	15:17:18	XLON
212	626.6	15:18:23	XLON
475	626.6	15:18:23	XLON
492	626.4	15:19:30	XLON
468	626.2	15:19:42	XLON
446	626.4	15:20:16	XLON
121	626.4	15:21:54	XLON
517	626.4	15:21:54	XLON
520	626.4	15:21:54	XLON
550	626.4	15:21:54	XLON
940	626	15:21:55	XLON
61	625.8	15:22:05	XLON
164	625.8	15:22:05	XLON
403	625.8	15:22:05	XLON
165	625.6	15:23:29	XLON
751	625.6	15:23:29	XLON
119	626.4	15:27:23	XLON
517	626.4	15:27:23	XLON
520	626.4	15:27:23	XLON
643	626.4	15:27:23	XLON
694	626	15:28:07	XLON
551	625.8	15:29:01	XLON
92	625.4	15:31:06	XLON
875	625.4	15:31:06	XLON
406	625.2	15:32:07	XLON
575	625.2	15:32:07	XLON
527	625.8	15:33:30	XLON
450	625.4	15:34:16	XLON
710	625	15:34:30	XLON
656	624.8	15:35:50	XLON
690	624.6	15:36:30	XLON
494	624.4	15:38:18	XLON
508	624.2	15:38:32	XLON
7	624	15:39:00	XLON
1,000	624	15:39:00	XLON
533	623.6	15:40:39	XLON
553	623.4	15:41:21	XLON
648	623.2	15:41:21	XLON
33	622.8	15:43:14	XLON
152	622.8	15:43:40	XLON
492	622.8	15:43:40	XLON
58	623.4	15:45:21	XLON
967	623.4	15:45:21	XLON
259	623.4	15:46:31	XLON
320	623.4	15:46:31	XLON
517	623.4	15:46:31	XLON
40	623.4	15:48:58	XLON
517	623.4	15:48:58	XLON
520	623.4	15:48:58	XLON
757	623.4	15:48:58	XLON
2,000	623.4	15:48:58	XLON
405	622.8	15:50:45	XLON
831	623	15:51:41	XLON
974	622.8	15:53:19	XLON
176	622.6	15:56:06	XLON
205	622.6	15:56:06	XLON
1,534	622.6	15:56:06	XLON
209	622.6	15:56:47	XLON
217	622.6	15:56:47	XLON
155	622.4	15:58:26	XLON
426	622.2	15:58:26	XLON
517	622.4	15:58:26	XLON
731	622.4	15:58:26	XLON
998	622.4	16:01:00	XLON
99	622.6	16:02:34	XLON
123	622.6	16:02:34	XLON
352	622.6	16:02:34	XLON
517	622.6	16:02:34	XLON
551	622.2	16:03:34	XLON
51	622.4	16:04:16	XLON
351	622.4	16:04:16	XLON
517	622.4	16:04:16	XLON
582	622	16:04:32	XLON
453	622	16:05:31	XLON
517	622	16:05:31	XLON
520	622	16:05:31	XLON
449	622	16:06:48	XLON
700	622	16:06:48	XLON
202	622	16:07:45	XLON
331	622	16:07:45	XLON
500	622	16:07:45	XLON
236	622.2	16:08:54	XLON
1,659	622.2	16:08:54	XLON
123	622	16:10:24	XLON
479	622	16:10:24	XLON
887	622	16:11:03	XLON
988	622	16:11:03	XLON
156	622	16:12:02	XLON
419	622	16:12:02	XLON
60	622	16:12:34	XLON
244	622	16:12:34	XLON
254	622	16:12:34	XLON
70	622	16:13:02	XLON
486	622	16:13:02	XLON
144	622	16:13:20	XLON
353	622	16:13:20	XLON
510	622.4	16:14:15	XLON
338	622.4	16:14:19	XLON
624	622.4	16:14:19	XLON
208	622.4	16:14:58	XLON
338	622.4	16:14:58	XLON
29	622.4	16:15:19	XLON
123	622.4	16:15:19	XLON
518	622.4	16:15:32	XLON
454	622.2	16:16:47	XLON
520	622.2	16:16:52	XLON
908	622.2	16:16:52	XLON
933	622	16:17:09	XLON
450	622.6	16:18:07	XLON
487	622.4	16:18:21	XLON
497	622.2	16:19:46	XLON
500	622.2	16:19:46	XLON
520	622.2	16:19:46	XLON
480	622.2	16:20:07	XLON
569	622.2	16:20:07	XLON
463	622	16:20:22	XLON
9	622.2	16:21:41	XLON
288	622.2	16:21:41	XLON
400	622.2	16:21:41	XLON
774	622	16:21:41	XLON
1,378	622	16:21:41	XLON
436	621.4	16:23:03	XLON
94	621.8	16:23:39	XLON
91	622.2	16:25:02	XLON
338	622.2	16:25:02	XLON
338	622.2	16:25:02	XLON
500	622.2	16:25:02	XLON
517	622.2	16:25:02	XLON
745	622.2	16:25:02	XLON
539	622.2	16:25:06	XLON
254	622.2	16:25:15	XLON
321	622.2	16:25:15	XLON
352	622.2	16:25:15	XLON
36	622.2	16:25:34	XLON
131	622.2	16:25:34	XLON
254	622.2	16:25:56	XLON
442	622.2	16:25:56	XLON
517	622.2	16:25:56	XLON
196	622	16:26:32	XLON
737	622	16:26:32	XLON
100	622.2	16:27:18	XLON
500	622.2	16:27:18	XLON
3,895	622.2	16:35:12	XLON

 

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