Source - LSE Regulatory
RNS Number : 4714D
Auto Trader Group plc
19 October 2022
 

19 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 19 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 515.8094 pence per share:

 

Number of ordinary shares purchased:

151,000

Highest purchase price paid per share:

528.8000p

Lowest purchase price paid per share:

507.6000p

 

Following the above transaction, the Company has 941,458,340 ordinary shares in issue and holds 4,627,608 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 936,830,732 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

451

528.8

08:05:09

XLON

105

525.2

08:07:24

XLON

289

525.2

08:07:24

XLON

496

526.8

08:13:03

XLON

669

526.8

08:19:33

XLON

494

524.4

08:21:04

XLON

410

524.2

08:21:11

XLON

363

524

08:26:10

XLON

304

523.4

08:28:49

XLON

324

524.2

08:31:34

XLON

304

523.4

08:32:11

XLON

306

522.2

08:34:41

XLON

311

521.6

08:39:05

XLON

42

520.8

08:47:04

XLON

428

520.8

08:47:04

XLON

86

522.4

08:49:50

XLON

449

522.4

08:49:50

XLON

373

524.2

08:55:36

XLON

45

523.6

08:59:15

XLON

252

523.6

08:59:15

XLON

496

522.4

09:08:05

XLON

430

522.6

09:09:31

XLON

57

521.2

09:12:21

XLON

496

521.2

09:12:21

XLON

295

521.2

09:14:33

XLON

141

521.4

09:17:05

XLON

171

521.4

09:17:05

XLON

295

520.2

09:21:00

XLON

475

521

09:23:58

XLON

332

521.8

09:35:02

XLON

320

521.2

09:35:16

XLON

487

521.6

09:35:49

XLON

580

522

09:41:00

XLON

423

522

09:42:31

XLON

135

523.8

09:50:03

XLON

376

523.8

09:50:03

XLON

526

523.8

09:53:57

XLON

505

523.2

09:55:04

XLON

362

523

09:55:54

XLON

371

523.2

10:02:59

XLON

242

523.8

10:07:22

XLON

186

524

10:08:01

XLON

270

523.8

10:08:03

XLON

368

523.8

10:08:03

XLON

378

523.8

10:08:03

XLON

591

523.8

10:08:03

XLON

850

523.8

10:08:03

XLON

633

523.6

10:09:15

XLON

309

523

10:09:52

XLON

89

522.2

10:11:14

XLON

277

522.2

10:11:14

XLON

295

521.8

10:14:31

XLON

598

522

10:17:38

XLON

129

522.4

10:19:57

XLON

347

522.4

10:19:57

XLON

98

522.8

10:25:05

XLON

532

522.8

10:25:05

XLON

470

522.2

10:25:45

XLON

413

522

10:26:12

XLON

1

522.2

10:28:34

XLON

352

522.2

10:28:34

XLON

603

522.4

10:28:40

XLON

321

522

10:30:02

XLON

296

521.8

10:31:46

XLON

78

522

10:36:33

XLON

361

522

10:36:33

XLON

463

521.8

10:36:35

XLON

332

521.8

10:38:33

XLON

179

521

10:39:21

XLON

361

521

10:39:21

XLON

417

521.4

10:41:02

XLON

582

521.4

10:42:43

XLON

279

523.6

10:55:22

XLON

579

523.6

10:55:22

XLON

758

523.2

10:55:54

XLON

303

523

10:56:01

XLON

2

523.2

11:00:52

XLON

402

523

11:00:52

XLON

475

523

11:00:52

XLON

639

523.2

11:00:52

XLON

477

522.6

11:06:14

XLON

970

522.8

11:06:14

XLON

494

522.4

11:06:39

XLON

439

522.8

11:08:04

XLON

653

522.6

11:11:40

XLON

929

522.2

11:13:16

XLON

7

522

11:13:34

XLON

37

522

11:13:34

XLON

114

522

11:13:34

XLON

296

522

11:13:34

XLON

93

521.8

11:14:04

XLON

422

521.8

11:14:04

XLON

297

521.6

11:15:29

XLON

425

522

11:18:02

XLON

315

521.8

11:19:04

XLON

363

522.2

11:20:45

XLON

295

521.8

11:22:10

XLON

296

521.4

11:23:03

XLON

18

521.8

11:25:00

XLON

278

521.8

11:25:00

XLON

299

521.6

11:27:40

XLON

297

521.4

11:30:21

XLON

145

521.2

11:35:00

XLON

364

521.2

11:38:25

XLON

2,531

521.2

11:38:25

XLON

83

521

11:38:41

XLON

220

521

11:38:41

XLON

305

520.4

11:39:14

XLON

49

519.8

11:40:11

XLON

256

519.8

11:40:11

XLON

662

520

11:41:04

XLON

600

519.8

11:44:39

XLON

340

520.8

11:52:51

XLON

387

520.8

11:52:51

XLON

466

520.8

11:52:51

XLON

417

520.4

11:53:05

XLON

579

520.4

11:53:05

XLON

606

520

11:55:11

XLON

70

521

12:00:06

XLON

245

521

12:00:06

XLON

321

521

12:00:06

XLON

533

520.8

12:00:55

XLON

459

520.6

12:01:36

XLON

809

520.6

12:07:39

XLON

305

520.2

12:08:22

XLON

356

520.2

12:08:22

XLON

447

520

12:08:23

XLON

531

519.8

12:09:50

XLON

321

519.4

12:10:15

XLON

300

519.4

12:12:48

XLON

297

518.6

12:13:14

XLON

296

518.2

12:19:26

XLON

299

518

12:19:49

XLON

534

517.8

12:19:49

XLON

392

518

12:20:38

XLON

342

517.8

12:24:39

XLON

328

517.6

12:27:09

XLON

333

517.8

12:28:24

XLON

331

517.4

12:28:46

XLON

295

516.2

12:29:56

XLON

492

516.4

12:32:20

XLON

298

516.2

12:34:00

XLON

317

515.6

12:34:42

XLON

301

515

12:34:57

XLON

353

515

12:37:47

XLON

348

514.8

12:37:48

XLON

206

514

12:41:01

XLON

395

514

12:41:01

XLON

420

513.8

12:41:09

XLON

295

513

12:42:40

XLON

362

512.6

12:44:44

XLON

335

512.4

12:45:01

XLON

307

511.2

12:45:57

XLON

329

511.4

12:47:24

XLON

297

511.2

12:49:10

XLON

395

511.2

12:51:00

XLON

296

511.2

12:53:21

XLON

557

512

13:02:04

XLON

823

511.6

13:03:20

XLON

599

511.2

13:03:22

XLON

347

510.6

13:04:48

XLON

595

510.8

13:04:48

XLON

92

510.6

13:07:07

XLON

506

510.6

13:07:07

XLON

578

511.4

13:11:47

XLON

296

510.4

13:12:49

XLON

298

510

13:13:37

XLON

556

510.2

13:17:02

XLON

584

510.4

13:20:04

XLON

355

510.2

13:21:09

XLON

565

510.4

13:23:48

XLON

510

510.4

13:24:23

XLON

606

510

13:30:42

XLON

1,299

509.8

13:31:53

XLON

302

509

13:32:02

XLON

302

509

13:32:29

XLON

350

510

13:34:06

XLON

422

510.2

13:34:45

XLON

626

512.2

13:41:18

XLON

441

512

13:44:27

XLON

364

511.6

13:44:39

XLON

394

511.6

13:49:30

XLON

765

511.2

13:50:10

XLON

469

510.8

13:50:14

XLON

624

511

13:50:14

XLON

72

511

13:55:57

XLON

283

511

13:55:57

XLON

655

511

13:57:21

XLON

161

511.2

13:58:19

XLON

278

511.2

13:58:19

XLON

463

511.4

13:59:37

XLON

297

511.2

13:59:46

XLON

313

510.6

13:59:47

XLON

411

510.4

14:02:25

XLON

638

509.8

14:02:59

XLON

471

510

14:05:53

XLON

474

510

14:08:12

XLON

538

510

14:09:12

XLON

472

509.8

14:12:42

XLON

222

510.2

14:17:10

XLON

350

510.2

14:17:10

XLON

653

510.2

14:17:10

XLON

151

510.2

14:17:44

XLON

465

510.2

14:17:44

XLON

926

509.8

14:17:46

XLON

592

510

14:20:01

XLON

691

510.2

14:28:28

XLON

63

510.4

14:29:02

XLON

567

510.4

14:29:02

XLON

397

509.6

14:30:05

XLON

662

509.8

14:30:05

XLON

332

509.4

14:30:12

XLON

368

509.6

14:30:40

XLON

84

509.6

14:31:01

XLON

410

509.6

14:31:01

XLON

303

510.2

14:32:02

XLON

373

510

14:32:31

XLON

38

509.8

14:33:06

XLON

418

509.8

14:33:06

XLON

415

511.6

14:33:27

XLON

74

511.4

14:34:29

XLON

338

511.4

14:34:29

XLON

296

511

14:34:43

XLON

650

511.2

14:34:43

XLON

682

511.8

14:37:13

XLON

425

511.6

14:37:29

XLON

635

511.6

14:38:14

XLON

629

511

14:38:18

XLON

299

510.8

14:38:45

XLON

620

510.4

14:40:31

XLON

590

510

14:41:07

XLON

344

509.8

14:42:22

XLON

362

510

14:42:22

XLON

606

509.8

14:43:03

XLON

302

509.4

14:44:14

XLON

374

509.6

14:45:29

XLON

725

509.4

14:47:40

XLON

372

509.2

14:47:46

XLON

446

509

14:47:47

XLON

111

508.6

14:48:20

XLON

191

508.6

14:48:20

XLON

301

507.6

14:48:45

XLON

340

508.2

14:49:32

XLON

298

509.6

14:52:04

XLON

580

509.6

14:52:04

XLON

101

510.6

14:54:11

XLON

643

510.6

14:54:11

XLON

492

510.8

14:55:10

XLON

109

510.6

14:55:56

XLON

200

510.6

14:55:56

XLON

509

510

14:56:10

XLON

531

510.6

14:57:34

XLON

530

510.4

14:58:18

XLON

541

510.4

14:59:23

XLON

383

510.4

15:00:38

XLON

669

510.8

15:02:14

XLON

404

511

15:04:31

XLON

510

511

15:04:31

XLON

520

510.8

15:04:49

XLON

520

511.4

15:05:44

XLON

394

511.2

15:05:46

XLON

379

511.4

15:06:28

XLON

46

512.4

15:09:23

XLON

101

512.4

15:09:23

XLON

608

512.4

15:09:23

XLON

465

512

15:09:40

XLON

494

512.6

15:11:01

XLON

341

512.4

15:11:04

XLON

798

512

15:11:09

XLON

253

514.8

15:15:41

XLON

653

514.8

15:15:41

XLON

780

514.2

15:15:52

XLON

459

514.4

15:16:15

XLON

630

515.2

15:19:17

XLON

315

515.2

15:20:33

XLON

407

515.2

15:20:33

XLON

43

514.8

15:20:57

XLON

334

514.8

15:20:57

XLON

611

515.2

15:22:31

XLON

646

515.6

15:24:15

XLON

1,150

515.2

15:25:45

XLON

132

515.4

15:26:45

XLON

302

515.4

15:26:45

XLON

352

515.6

15:27:18

XLON

557

516.8

15:29:07

XLON

647

517.4

15:30:16

XLON

363

516.4

15:31:01

XLON

397

516

15:31:10

XLON

660

515.8

15:31:48

XLON

459

515.6

15:32:30

XLON

55

515.4

15:32:51

XLON

278

515.4

15:32:51

XLON

606

515

15:34:30

XLON

387

515

15:34:37

XLON

619

515.2

15:35:49

XLON

22

515.2

15:38:05

XLON

643

515.4

15:41:00

XLON

653

515.4

15:41:00

XLON

429

515.2

15:41:02

XLON

908

515.2

15:41:02

XLON

301

514.4

15:41:49

XLON

373

514

15:42:10

XLON

298

513.8

15:43:00

XLON

302

514.2

15:44:39

XLON

295

514.2

15:48:05

XLON

440

514.2

15:48:05

XLON

31

514

15:48:10

XLON

411

514

15:48:10

XLON

679

513.8

15:49:08

XLON

2,664

513.8

15:52:08

XLON

304

513.8

15:53:16

XLON

304

513.8

15:53:35

XLON

305

513.8

15:54:15

XLON

298

513.6

15:55:12

XLON

306

513

15:55:39

XLON

596

513

15:57:01

XLON

24

512.8

15:58:13

XLON

608

512.8

15:58:37

XLON

300

512.6

15:59:36

XLON

120

512.2

16:00:10

XLON

189

512.2

16:00:10

XLON

626

511.8

16:01:50

XLON

3

512

16:04:00

XLON

845

512

16:04:00

XLON

18

512.8

16:05:24

XLON

7

512.6

16:05:52

XLON

899

512.6

16:05:52

XLON

1,236

512.6

16:05:52

XLON

1

513.4

16:09:25

XLON

596

513.4

16:09:25

XLON

1,302

513.4

16:09:25

XLON

449

514.2

16:14:01

XLON

459

514.2

16:14:01

XLON

643

514.2

16:14:01

XLON

87

514.8

16:15:47

XLON

27

514.8

16:15:50

XLON

207

514.8

16:15:50

XLON

643

514.8

16:15:50

XLON

123

515.4

16:19:06

XLON

76

515.6

16:19:58

XLON

853

515.6

16:19:58

XLON

2,245

515.6

16:20:57

XLON

475

515.6

16:21:37

XLON

463

515.4

16:21:59

XLON

363

515.4

16:22:53

XLON

182

515.4

16:23:03

XLON

2,582

515.4

16:25:18

XLON

593

515.2

16:25:50

XLON

69

515.2

16:26:06

XLON

245

515.2

16:26:06

XLON

628

515

16:26:46

XLON

56

514.8

16:27:04

XLON

114

515.4

16:28:35

XLON

603

515.4

16:28:35

XLON

357

515.4

16:29:01

XLON

179

516.2

16:29:31

XLON

522

516.2

16:29:31

XLON

871

516.6

16:29:53

XLON

 

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