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Transaction in Own Shares

13th Oct 2022 18:02

RNS Number : 8635C
Auto Trader Group plc
13 October 2022
 

13 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 13 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 518.0070 pence per share:

 

Number of ordinary shares purchased:

157,000

Highest purchase price paid per share:

529.4000p

Lowest purchase price paid per share:

508.4000p

 

Following the above transaction, the Company has 942,070,340 ordinary shares in issue and holds 4,628,627 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 937,441,713 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

484

512.6

08:19:02

XLON

97

515.6

08:26:10

XLON

270

515.6

08:26:10

XLON

463

513

08:35:22

XLON

543

512.4

08:39:04

XLON

220

513.6

08:45:44

XLON

308

513.6

08:45:44

XLON

673

513.8

08:51:19

XLON

310

512.6

08:58:02

XLON

382

511.2

09:05:35

XLON

369

511.2

09:09:54

XLON

337

512.4

09:17:54

XLON

604

512.2

09:19:14

XLON

369

512.4

09:21:28

XLON

334

511.6

09:22:48

XLON

98

512.8

09:29:25

XLON

627

512.8

09:29:25

XLON

494

514.2

09:33:42

XLON

412

513.4

09:36:12

XLON

192

514.2

09:46:14

XLON

391

514.2

09:46:14

XLON

478

514

09:47:13

XLON

436

514

09:48:06

XLON

492

514.8

10:00:00

XLON

487

515

10:04:09

XLON

1,195

515

10:06:24

XLON

143

516.6

10:15:27

XLON

900

516.6

10:15:27

XLON

2,217

516.2

10:16:01

XLON

391

516.8

10:20:12

XLON

120

516.6

10:21:00

XLON

406

516.6

10:21:00

XLON

383

516.2

10:22:43

XLON

399

516.8

10:26:17

XLON

783

517.6

10:32:52

XLON

411

516.6

10:35:00

XLON

80

516.4

10:35:02

XLON

274

516.4

10:35:02

XLON

130

516.2

10:35:50

XLON

130

516.2

10:35:50

XLON

414

516.2

10:35:50

XLON

582

516.8

10:38:57

XLON

465

516.2

10:41:31

XLON

932

516.2

10:45:41

XLON

464

515.8

10:49:38

XLON

16

516

10:56:07

XLON

224

516

10:56:07

XLON

23

516.2

10:56:35

XLON

259

516.2

10:56:49

XLON

280

516.2

10:56:58

XLON

281

516.2

10:57:02

XLON

223

516.2

10:57:12

XLON

292

516.2

10:57:12

XLON

629

516.2

10:57:12

XLON

1,353

515.8

10:58:29

XLON

685

515.8

11:05:02

XLON

211

517.2

11:07:08

XLON

629

517.2

11:07:08

XLON

3,000

518

11:11:48

XLON

419

517.8

11:11:54

XLON

352

517.4

11:12:38

XLON

419

517.2

11:17:09

XLON

477

517.2

11:17:16

XLON

554

517.4

11:23:47

XLON

197

517.4

11:28:32

XLON

327

517.4

11:29:37

XLON

3,428

519

11:34:31

XLON

539

519.2

11:39:05

XLON

1

519.4

11:41:02

XLON

499

519.4

11:41:02

XLON

1,459

519.2

11:41:02

XLON

792

519.2

11:41:56

XLON

283

519.2

11:48:04

XLON

483

519.2

11:48:04

XLON

629

519.2

11:48:04

XLON

8

518.8

11:48:13

XLON

734

518.8

11:48:13

XLON

403

518.6

11:48:16

XLON

87

519

11:50:15

XLON

585

519

11:50:15

XLON

400

518.6

11:50:38

XLON

103

518.2

11:57:14

XLON

575

518.2

11:57:14

XLON

686

518

11:57:15

XLON

647

518

12:04:36

XLON

325

517.6

12:06:51

XLON

347

517.6

12:06:51

XLON

392

517.4

12:07:52

XLON

996

517.4

12:07:52

XLON

194

517.6

12:17:30

XLON

80

517.6

12:17:35

XLON

83

517.6

12:17:35

XLON

177

517.2

12:17:35

XLON

217

517.6

12:17:35

XLON

385

517.2

12:17:35

XLON

647

517.6

12:17:35

XLON

791

517.2

12:17:35

XLON

379

517

12:18:22

XLON

371

517.8

12:21:25

XLON

363

517.8

12:24:29

XLON

1,291

521.2

12:33:18

XLON

1,341

521.2

12:33:18

XLON

336

521.2

12:34:03

XLON

334

521.2

12:35:03

XLON

353

523.4

12:37:43

XLON

430

523.2

12:37:43

XLON

206

526.4

12:40:14

XLON

247

526.4

12:40:14

XLON

812

526.8

12:40:20

XLON

456

526.8

12:41:52

XLON

334

527.8

12:44:12

XLON

506

529

12:47:47

XLON

518

528

12:48:17

XLON

342

527.8

12:50:10

XLON

341

527.4

12:50:22

XLON

410

526.8

12:51:47

XLON

477

526.8

12:53:34

XLON

334

526.8

12:56:05

XLON

414

526.8

12:57:31

XLON

532

526.8

13:01:39

XLON

475

528.2

13:04:42

XLON

503

529

13:06:32

XLON

618

528.4

13:06:47

XLON

562

528.8

13:07:24

XLON

497

527.8

13:08:25

XLON

349

527.6

13:08:41

XLON

1,169

527.2

13:18:04

XLON

39

528.4

13:19:23

XLON

587

528.4

13:19:23

XLON

407

528.2

13:19:40

XLON

377

527.8

13:20:12

XLON

363

528.2

13:21:12

XLON

334

528.2

13:22:02

XLON

334

527.8

13:22:43

XLON

337

529.2

13:23:55

XLON

336

529.4

13:26:04

XLON

587

528.2

13:26:46

XLON

609

527.2

13:29:19

XLON

348

521.2

13:30:19

XLON

344

520

13:30:51

XLON

11

514.6

13:31:47

XLON

323

514.6

13:31:47

XLON

534

513.4

13:32:41

XLON

336

513.2

13:33:38

XLON

336

511.4

13:34:40

XLON

354

511.2

13:39:57

XLON

495

511.2

13:40:08

XLON

582

511.2

13:40:10

XLON

341

510.4

13:42:11

XLON

687

511.4

13:44:02

XLON

339

509.2

13:45:42

XLON

335

509

13:46:42

XLON

568

508.4

13:49:10

XLON

533

510.6

13:52:04

XLON

672

510.2

13:54:26

XLON

439

512

13:57:20

XLON

559

512

13:58:10

XLON

159

512.8

14:00:12

XLON

459

512.8

14:00:12

XLON

453

513

14:01:42

XLON

337

513

14:03:35

XLON

337

513

14:05:00

XLON

344

512.4

14:05:13

XLON

274

512.6

14:09:31

XLON

410

512.6

14:09:31

XLON

210

512.4

14:11:09

XLON

488

512.4

14:11:09

XLON

708

512.2

14:11:13

XLON

335

511.4

14:14:23

XLON

400

511.4

14:15:02

XLON

288

511.2

14:15:06

XLON

109

511.8

14:16:12

XLON

526

511.8

14:16:12

XLON

171

511

14:17:40

XLON

172

511

14:17:40

XLON

381

512.2

14:21:03

XLON

471

512

14:21:53

XLON

598

513.8

14:26:22

XLON

631

514.6

14:27:26

XLON

696

514.6

14:27:48

XLON

337

513.2

14:29:06

XLON

337

512.8

14:30:20

XLON

334

512.6

14:30:29

XLON

628

513

14:30:50

XLON

338

512.8

14:31:03

XLON

690

512.2

14:32:04

XLON

350

512

14:32:16

XLON

339

511.6

14:32:50

XLON

342

511.4

14:33:05

XLON

142

510.6

14:33:47

XLON

207

510.6

14:33:47

XLON

484

511.2

14:35:13

XLON

551

511.4

14:35:27

XLON

716

510.4

14:36:25

XLON

552

510

14:36:38

XLON

338

510

14:36:57

XLON

343

510.2

14:37:31

XLON

33

510.2

14:38:06

XLON

305

510.2

14:38:06

XLON

507

511

14:39:04

XLON

654

511.4

14:39:59

XLON

348

511

14:40:31

XLON

348

510.2

14:41:03

XLON

476

511

14:42:15

XLON

427

511.6

14:43:29

XLON

434

511.8

14:43:29

XLON

334

510.8

14:44:17

XLON

569

510.4

14:45:04

XLON

374

510.8

14:45:50

XLON

605

512.4

14:47:16

XLON

505

512.4

14:48:20

XLON

465

514

14:51:53

XLON

350

514

14:52:15

XLON

2,550

516.2

14:53:29

XLON

439

516.8

14:54:24

XLON

343

516.8

14:55:00

XLON

345

516.4

14:55:58

XLON

346

516

14:56:43

XLON

162

515.8

14:57:01

XLON

201

515.8

14:57:01

XLON

78

515.2

14:57:33

XLON

263

515.2

14:57:33

XLON

738

516.6

15:01:29

XLON

61

516.4

15:02:38

XLON

160

516.4

15:02:38

XLON

659

516.4

15:02:38

XLON

177

516.6

15:03:07

XLON

196

516.6

15:03:07

XLON

293

516.6

15:03:07

XLON

438

516

15:03:53

XLON

860

518.2

15:06:36

XLON

777

518.2

15:06:53

XLON

722

517.6

15:06:59

XLON

82

517.4

15:07:31

XLON

305

517.4

15:07:31

XLON

464

518

15:09:07

XLON

380

518.2

15:09:59

XLON

576

517.4

15:10:02

XLON

335

517.2

15:10:42

XLON

502

517.6

15:11:47

XLON

339

517.4

15:12:18

XLON

349

517

15:12:54

XLON

523

517.6

15:13:42

XLON

508

519

15:15:41

XLON

457

518.8

15:15:54

XLON

335

518.8

15:18:06

XLON

337

519

15:18:06

XLON

360

518.8

15:18:43

XLON

576

518.4

15:20:00

XLON

603

518.2

15:20:36

XLON

431

518.4

15:21:47

XLON

14

519

15:23:25

XLON

436

519

15:23:28

XLON

359

519

15:23:56

XLON

335

519

15:24:25

XLON

617

518.4

15:25:11

XLON

162

518.8

15:25:40

XLON

184

518.8

15:25:40

XLON

338

518.2

15:26:06

XLON

684

518

15:27:13

XLON

424

517.2

15:28:00

XLON

343

517

15:28:46

XLON

335

517.4

15:29:16

XLON

710

518.6

15:32:59

XLON

750

518.6

15:34:12

XLON

411

518.8

15:35:22

XLON

351

518.6

15:35:23

XLON

1,366

518

15:36:04

XLON

441

518

15:36:10

XLON

54

518.8

15:38:16

XLON

482

518.8

15:38:16

XLON

111

519.2

15:40:26

XLON

647

519.2

15:40:26

XLON

810

519.8

15:41:54

XLON

653

519.2

15:42:12

XLON

811

518.8

15:42:49

XLON

345

519.2

15:43:34

XLON

334

518.8

15:44:14

XLON

335

518.4

15:45:02

XLON

76

518.8

15:46:03

XLON

424

518.8

15:46:03

XLON

454

519.8

15:47:29

XLON

779

519.6

15:48:31

XLON

491

519.6

15:49:25

XLON

417

519.4

15:50:15

XLON

345

518.8

15:50:49

XLON

338

518.8

15:51:36

XLON

690

518.2

15:53:26

XLON

338

518

15:54:02

XLON

519

518.6

15:56:04

XLON

408

518.6

15:58:10

XLON

333

518.4

15:58:22

XLON

686

518

15:59:44

XLON

715

517.8

15:59:56

XLON

508

518.2

16:00:33

XLON

341

518.2

16:01:19

XLON

675

518.2

16:02:37

XLON

486

517.8

16:03:02

XLON

73

518.6

16:05:36

XLON

647

520.4

16:07:25

XLON

659

520.4

16:07:25

XLON

620

520.2

16:07:28

XLON

2

520.6

16:08:39

XLON

659

520.6

16:08:39

XLON

416

520.2

16:08:48

XLON

22

521.2

16:10:22

XLON

507

521.2

16:10:22

XLON

5

521.8

16:13:51

XLON

647

521.8

16:15:17

XLON

659

521.8

16:15:17

XLON

239

521.8

16:15:25

XLON

626

521.8

16:15:25

XLON

659

521.8

16:15:25

XLON

459

522.2

16:17:04

XLON

401

523

16:17:56

XLON

1,111

523

16:17:56

XLON

442

522.4

16:18:14

XLON

45

524.4

16:21:18

XLON

647

524.4

16:21:18

XLON

659

524.4

16:21:18

XLON

358

524.4

16:21:20

XLON

155

524.8

16:23:27

XLON

647

524.8

16:23:27

XLON

659

524.8

16:23:27

XLON

843

524.4

16:23:33

XLON

1,525

524.2

16:25:21

XLON

391

523.8

16:25:31

XLON

4

524.4

16:27:07

XLON

324

524.4

16:27:07

XLON

343

524.2

16:27:08

XLON

7

524.6

16:27:30

XLON

2

524.6

16:27:31

XLON

4

524.6

16:27:31

XLON

2

524.6

16:27:33

XLON

604

525

16:28:10

XLON

320

525.4

16:28:31

XLON

454

525.4

16:28:31

XLON

90

525.6

16:29:30

XLON

66

525.6

16:29:31

XLON

4

525.6

16:29:33

XLON

78

525.6

16:29:33

XLON

1,802

525.8

16:29:51

XLON

 

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