Source - LSE Regulatory
RNS Number : 9444B
Auto Trader Group plc
05 October 2022
 

5 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 5 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 537.6680 pence per share:

 

Number of ordinary shares purchased:

141,000

Highest purchase price paid per share:

543.6000p

Lowest purchase price paid per share:

529.8000p

 

Following the above transaction, the Company has 942,973,340 ordinary shares in issue and holds 4,629,543 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 938,343,797 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

344

535

08:09:42

XLON

386

536.2

08:11:08

XLON

351

536.2

08:12:36

XLON

547

535.6

08:12:59

XLON

133

535.2

08:13:05

XLON

240

535.2

08:13:05

XLON

317

535.6

08:16:23

XLON

397

535.2

08:18:51

XLON

325

533.8

08:20:47

XLON

593

532.6

08:24:30

XLON

516

534.4

08:26:26

XLON

396

534.8

08:29:54

XLON

531

536.2

08:34:29

XLON

309

538

08:38:36

XLON

1,144

537.8

08:38:36

XLON

1,586

537.8

08:38:36

XLON

287

538.2

08:41:20

XLON

290

537.8

08:42:21

XLON

531

537

08:45:09

XLON

428

536.2

08:48:53

XLON

414

535.4

08:52:21

XLON

2

534.6

08:53:38

XLON

325

534.6

08:53:38

XLON

583

535

08:55:20

XLON

312

534.6

08:57:20

XLON

164

533.6

08:59:37

XLON

404

533.6

08:59:37

XLON

319

533.2

09:00:20

XLON

316

533.6

09:02:56

XLON

322

532.6

09:05:46

XLON

288

532.2

09:08:51

XLON

340

531.6

09:11:04

XLON

369

531.2

09:11:44

XLON

391

530.8

09:14:04

XLON

467

532

09:14:51

XLON

347

530.4

09:20:09

XLON

405

530.4

09:21:39

XLON

301

529.8

09:23:33

XLON

342

530.2

09:24:25

XLON

299

529.8

09:27:22

XLON

135

530.2

09:30:29

XLON

237

530.2

09:30:29

XLON

88

531.6

09:35:50

XLON

128

531.6

09:35:50

XLON

320

531.6

09:35:50

XLON

425

531.8

09:37:49

XLON

297

530.8

09:43:45

XLON

318

530.8

09:45:37

XLON

437

530.8

09:46:29

XLON

375

529.8

09:48:46

XLON

317

531.6

09:53:11

XLON

332

531.6

09:55:37

XLON

287

531.8

09:57:01

XLON

398

531.8

09:57:48

XLON

290

531.8

10:00:39

XLON

626

533

10:04:28

XLON

348

532

10:06:04

XLON

290

532.2

10:09:22

XLON

388

533.2

10:12:07

XLON

265

533.4

10:16:43

XLON

296

533.8

10:18:09

XLON

287

533.6

10:20:36

XLON

72

534.8

10:24:29

XLON

68

534.8

10:24:56

XLON

299

534.8

10:24:56

XLON

311

534.2

10:26:46

XLON

432

534.6

10:28:57

XLON

314

534.8

10:31:16

XLON

319

534

10:34:31

XLON

368

533.4

10:40:25

XLON

300

533.4

10:41:47

XLON

415

531.8

10:45:27

XLON

128

531

10:47:13

XLON

274

531

10:47:13

XLON

434

532

10:51:25

XLON

558

533.4

10:56:44

XLON

301

533.2

10:56:49

XLON

342

532.8

10:57:01

XLON

392

532.4

10:57:15

XLON

93

532.2

10:59:59

XLON

198

532.2

10:59:59

XLON

466

532.4

11:03:44

XLON

306

532.8

11:06:12

XLON

483

532.4

11:06:40

XLON

300

532

11:09:52

XLON

471

532.6

11:15:59

XLON

454

532.4

11:16:20

XLON

427

532.2

11:18:44

XLON

297

533.6

11:20:30

XLON

219

534.2

11:26:33

XLON

318

534.2

11:26:33

XLON

389

534.2

11:31:18

XLON

302

534.4

11:33:05

XLON

299

533.8

11:36:05

XLON

18

533.6

11:39:02

XLON

441

533.6

11:39:02

XLON

308

533.4

11:40:06

XLON

328

534.4

11:44:37

XLON

374

534.6

11:45:17

XLON

401

535.2

11:46:26

XLON

305

534.6

11:46:30

XLON

288

534

11:49:12

XLON

287

534.4

11:52:14

XLON

300

535.6

12:02:00

XLON

360

535.6

12:02:00

XLON

42

535.2

12:03:36

XLON

76

535.2

12:03:36

XLON

372

535.2

12:03:36

XLON

439

535.4

12:05:08

XLON

530

535.6

12:10:04

XLON

352

535

12:11:23

XLON

318

535.4

12:17:25

XLON

304

535.2

12:23:35

XLON

369

536

12:27:24

XLON

333

536.2

12:34:08

XLON

388

536.2

12:34:13

XLON

58

534.8

12:37:26

XLON

362

534.8

12:37:26

XLON

290

535.2

12:44:45

XLON

205

535.8

12:47:30

XLON

239

535.8

12:47:30

XLON

314

535.4

12:51:44

XLON

439

535.4

12:53:04

XLON

322

535.8

13:00:25

XLON

347

536.2

13:02:21

XLON

372

535.6

13:14:31

XLON

502

535.8

13:18:40

XLON

508

534.8

13:23:22

XLON

118

534.2

13:27:46

XLON

391

534.2

13:27:46

XLON

59

535.2

13:33:13

XLON

573

535.2

13:34:40

XLON

478

535.4

13:38:52

XLON

108

535

13:39:24

XLON

183

535

13:39:24

XLON

456

535.6

13:41:54

XLON

306

535.4

13:41:57

XLON

535

535.6

13:45:01

XLON

533

536

13:46:05

XLON

408

536.4

13:48:54

XLON

288

536.2

13:50:59

XLON

605

536.4

13:53:25

XLON

289

536.2

13:54:21

XLON

414

535.8

13:55:31

XLON

615

536.4

14:04:13

XLON

601

536

14:05:54

XLON

583

535.8

14:06:53

XLON

728

537

14:08:32

XLON

32

537.2

14:09:04

XLON

608

537.6

14:09:50

XLON

368

537.2

14:10:03

XLON

421

536.6

14:10:05

XLON

236

536

14:11:27

XLON

246

536

14:11:27

XLON

289

536

14:13:45

XLON

286

536.6

14:16:13

XLON

377

536.6

14:17:27

XLON

348

536.2

14:17:32

XLON

293

535.8

14:17:48

XLON

488

536

14:19:45

XLON

471

536.2

14:22:16

XLON

289

535.6

14:24:27

XLON

541

536.2

14:25:34

XLON

401

536.6

14:27:28

XLON

297

537.2

14:30:03

XLON

788

537.4

14:31:24

XLON

547

537.2

14:31:35

XLON

491

538.2

14:32:48

XLON

324

537.6

14:33:45

XLON

412

537.6

14:34:32

XLON

374

538.4

14:35:12

XLON

78

539.4

14:35:49

XLON

81

539.4

14:35:49

XLON

615

539.4

14:35:49

XLON

210

539.4

14:36:39

XLON

517

539.4

14:36:39

XLON

17

539

14:37:01

XLON

673

539

14:37:01

XLON

543

538.8

14:37:24

XLON

291

538

14:37:51

XLON

294

537.8

14:38:22

XLON

352

538.2

14:40:58

XLON

604

537.8

14:41:10

XLON

549

537.6

14:41:23

XLON

294

537

14:42:02

XLON

611

537

14:43:15

XLON

58

536.6

14:44:07

XLON

237

536.6

14:44:07

XLON

583

536.6

14:45:38

XLON

333

537

14:46:10

XLON

707

538

14:49:26

XLON

1,014

537.4

14:49:44

XLON

296

536.8

14:50:00

XLON

570

537.4

14:51:43

XLON

332

537.2

14:52:43

XLON

367

537

14:52:54

XLON

338

536.6

14:54:02

XLON

388

537

14:55:47

XLON

388

536.6

14:55:49

XLON

339

536.4

14:56:15

XLON

21

536.4

14:56:26

XLON

169

536.2

14:57:01

XLON

611

536.2

14:57:01

XLON

375

536.8

14:58:35

XLON

294

536.4

14:58:36

XLON

589

535.8

15:00:32

XLON

272

535.6

15:00:36

XLON

153

535.2

15:01:12

XLON

319

535.8

15:02:13

XLON

634

535.8

15:02:52

XLON

163

536.4

15:03:50

XLON

435

536.4

15:03:53

XLON

90

536

15:05:37

XLON

267

536

15:05:37

XLON

431

536.2

15:05:50

XLON

589

535.6

15:08:14

XLON

373

535.8

15:10:30

XLON

443

535.8

15:11:21

XLON

478

535.6

15:11:41

XLON

391

536

15:11:59

XLON

76

536.4

15:12:17

XLON

235

536.4

15:12:17

XLON

428

536.2

15:12:35

XLON

454

536.2

15:13:27

XLON

458

536.6

15:14:23

XLON

60

535.8

15:15:48

XLON

629

535.8

15:15:48

XLON

424

536

15:16:34

XLON

311

535.2

15:17:15

XLON

288

536

15:19:10

XLON

449

535.8

15:19:14

XLON

557

535.8

15:19:16

XLON

575

535.8

15:20:26

XLON

245

535.8

15:21:12

XLON

298

535.8

15:21:53

XLON

415

536.2

15:22:25

XLON

294

536

15:22:59

XLON

947

537.2

15:26:44

XLON

788

536.8

15:27:17

XLON

314

536.4

15:27:18

XLON

376

536.4

15:27:23

XLON

256

536.4

15:27:25

XLON

404

536.8

15:29:00

XLON

75

536.8

15:29:34

XLON

541

536.8

15:29:34

XLON

410

537.8

15:30:58

XLON

598

537.8

15:32:22

XLON

504

537.8

15:32:23

XLON

430

537.4

15:32:39

XLON

577

536.8

15:33:39

XLON

376

537

15:34:11

XLON

430

536.4

15:34:38

XLON

604

536.2

15:35:06

XLON

78

539.4

15:37:46

XLON

540

539.4

15:37:46

XLON

749

539.6

15:38:46

XLON

295

540.8

15:40:19

XLON

447

541

15:41:19

XLON

98

541.4

15:43:14

XLON

103

541.4

15:43:14

XLON

110

541.4

15:43:14

XLON

181

541.4

15:43:14

XLON

265

541.4

15:43:14

XLON

2,627

541.2

15:43:37

XLON

595

541.8

15:44:29

XLON

426

541.8

15:45:53

XLON

54

542

15:47:03

XLON

485

542

15:47:03

XLON

593

541.6

15:47:22

XLON

412

542

15:47:45

XLON

304

542.4

15:49:12

XLON

614

542

15:50:32

XLON

381

541.8

15:50:35

XLON

611

541.6

15:52:00

XLON

662

541.4

15:52:00

XLON

367

541.2

15:52:02

XLON

279

540

15:53:08

XLON

359

540.2

15:53:08

XLON

345

540.8

15:54:02

XLON

587

540.8

15:54:43

XLON

288

541.4

15:55:11

XLON

287

541.2

15:55:32

XLON

504

541.4

15:56:29

XLON

289

541.2

15:57:40

XLON

292

541

15:57:45

XLON

591

540.6

15:58:52

XLON

300

541

16:01:08

XLON

954

540.6

16:01:10

XLON

620

542.2

16:02:51

XLON

598

542

16:03:13

XLON

767

542.2

16:03:13

XLON

280

542

16:03:20

XLON

97

542

16:03:38

XLON

370

542.4

16:04:14

XLON

23

542.8

16:05:01

XLON

372

542.8

16:05:01

XLON

638

542.8

16:05:01

XLON

436

542.6

16:05:03

XLON

289

542.2

16:05:27

XLON

298

542.2

16:06:16

XLON

288

542.2

16:07:00

XLON

294

542.4

16:07:00

XLON

637

542.4

16:07:42

XLON

368

542.4

16:08:36

XLON

444

542.6

16:09:27

XLON

41

543.6

16:10:28

XLON

534

543.6

16:10:28

XLON

279

543

16:10:34

XLON

195

543

16:10:35

XLON

477

543

16:10:35

XLON

65

543

16:12:03

XLON

524

543.2

16:12:04

XLON

209

542.8

16:12:08

XLON

217

542.8

16:12:08

XLON

336

542.6

16:12:56

XLON

94

542.8

16:14:01

XLON

177

542.8

16:14:01

XLON

302

542.6

16:14:01

XLON

427

542.8

16:14:01

XLON

221

542.4

16:14:24

XLON

588

543

16:15:30

XLON

250

542.8

16:15:36

XLON

545

542.8

16:15:36

XLON

462

543

16:16:54

XLON

440

543

16:17:18

XLON

392

543

16:17:36

XLON

448

543

16:18:07

XLON

434

543

16:18:35

XLON

440

543

16:19:10

XLON

61

543

16:19:43

XLON

391

543

16:19:43

XLON

366

543

16:19:59

XLON

402

543

16:20:21

XLON

345

543

16:20:33

XLON

333

542.8

16:20:38

XLON

365

542.6

16:20:41

XLON

338

542.6

16:21:39

XLON

546

543

16:22:08

XLON

13

543

16:22:36

XLON

517

543

16:22:36

XLON

155

543

16:23:03

XLON

363

543

16:23:03

XLON

528

543

16:23:25

XLON

435

543

16:23:33

XLON

100

542.8

16:23:38

XLON

413

542.8

16:23:38

XLON

338

542.4

16:23:49

XLON

17

542.6

16:24:33

XLON

496

542.6

16:24:33

XLON

353

542.4

16:24:36

XLON

429

542.2

16:24:50

XLON

510

542.6

16:25:19

XLON

165

542.8

16:25:36

XLON

165

542.8

16:25:36

XLON

719

543

16:25:45

XLON

143

543

16:25:59

XLON

367

543

16:25:59

XLON

58

543

16:26:09

XLON

382

543

16:26:09

XLON

408

543

16:26:26

XLON

407

543

16:26:42

XLON

468

543

16:27:06

XLON

418

543

16:27:21

XLON

323

542.8

16:27:40

XLON

457

542.8

16:27:41

XLON

341

542.6

16:28:06

XLON

40

543

16:28:59

XLON

64

543

16:28:59

XLON

489

543

16:28:59

XLON

433

543

16:29:08

XLON

513

543.2

16:29:28

XLON

84

543.2

16:29:45

XLON

452

543.2

16:29:45

XLON

35

543.2

16:29:51

XLON

61

543.2

16:29:51

XLON

66

543.2

16:29:51

XLON

94

543.2

16:29:51

XLON

196

543.2

16:29:52

XLON

565

543.2

16:29:52

XLON

 

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