Source - LSE Regulatory
RNS Number : 2875F
Auto Trader Group plc
03 November 2022
 

3 November 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 3 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 522.2043 pence per share:

 

Number of ordinary shares purchased:

155,000

Highest purchase price paid per share:

528.2000p

Lowest purchase price paid per share:

514.8000p

 

Following the above transaction, the Company has 940,213,340 ordinary shares in issue and holds 4,625,029 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 935,588,311 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

527

520.4

08:30:14

XLON

434

522.8

08:39:47

XLON

650

523

08:43:14

XLON

352

522

08:49:47

XLON

670

520.6

08:58:14

XLON

490

521

09:00:00

XLON

402

521.2

09:01:15

XLON

462

523

09:04:32

XLON

349

522.6

09:05:44

XLON

485

522.6

09:08:13

XLON

154

521.8

09:13:03

XLON

222

521.8

09:13:03

XLON

462

521.6

09:15:08

XLON

363

521.6

09:18:32

XLON

143

521.6

09:20:14

XLON

461

521.6

09:20:14

XLON

410

523.2

09:25:21

XLON

451

523

09:28:39

XLON

338

524.2

09:36:35

XLON

542

524

09:38:09

XLON

367

524.8

09:43:24

XLON

341

524.2

09:44:14

XLON

487

523.6

09:45:15

XLON

586

524.6

09:46:44

XLON

575

524.4

09:47:36

XLON

453

524

09:49:41

XLON

704

522.8

09:52:49

XLON

788

523.6

09:58:10

XLON

373

523.4

10:05:01

XLON

387

523.8

10:05:01

XLON

304

523.2

10:05:21

XLON

582

523.2

10:05:21

XLON

48

522.8

10:08:39

XLON

300

522.8

10:08:39

XLON

455

523

10:10:14

XLON

317

522.8

10:12:10

XLON

150

522.8

10:12:11

XLON

487

522.6

10:13:38

XLON

30

522.2

10:14:39

XLON

393

522.2

10:14:39

XLON

99

522

10:15:22

XLON

354

522

10:15:22

XLON

686

521.8

10:18:34

XLON

364

522

10:20:19

XLON

94

522

10:21:50

XLON

367

522

10:21:50

XLON

425

521.8

10:22:05

XLON

686

521.8

10:24:36

XLON

162

521.8

10:27:21

XLON

181

521.8

10:27:21

XLON

342

521.4

10:29:50

XLON

705

521.2

10:34:05

XLON

430

520.8

10:35:21

XLON

62

520.8

10:38:10

XLON

453

520.8

10:38:10

XLON

684

521.4

10:43:58

XLON

206

521.4

10:46:49

XLON

356

521.4

10:46:49

XLON

381

520.8

10:50:36

XLON

167

520.8

10:50:44

XLON

491

520.8

10:50:44

XLON

200

520

10:53:47

XLON

352

520

10:53:47

XLON

2,602

521.2

11:01:03

XLON

513

521.2

11:01:38

XLON

341

521.2

11:03:10

XLON

357

520.8

11:06:16

XLON

57

520.8

11:11:29

XLON

646

520.8

11:11:29

XLON

88

520.6

11:11:31

XLON

100

520.6

11:11:31

XLON

500

520.6

11:11:31

XLON

475

520.8

11:13:40

XLON

340

520.4

11:16:45

XLON

152

520.6

11:22:13

XLON

257

520.6

11:22:13

XLON

702

520.8

11:27:56

XLON

766

520.4

11:33:00

XLON

415

520.2

11:33:03

XLON

339

520

11:33:15

XLON

276

519.8

11:33:20

XLON

357

519.8

11:33:20

XLON

253

519.4

11:34:59

XLON

462

519.4

11:34:59

XLON

690

518.8

11:39:25

XLON

37

519

11:41:10

XLON

425

519

11:41:10

XLON

967

518.4

11:43:57

XLON

455

517.8

11:45:12

XLON

510

517.6

11:46:56

XLON

514

517.8

11:48:15

XLON

414

517.4

11:51:05

XLON

43

517

12:00:03

XLON

903

517.2

12:00:03

XLON

1,025

517

12:00:03

XLON

673

518

12:02:39

XLON

662

517.8

12:03:08

XLON

685

517.4

12:03:51

XLON

437

516.8

12:03:59

XLON

360

520.2

12:07:22

XLON

689

519.6

12:08:07

XLON

340

518

12:10:59

XLON

498

516.2

12:15:37

XLON

240

515.4

12:15:55

XLON

321

515.4

12:15:55

XLON

478

516.8

12:19:39

XLON

267

516.2

12:20:05

XLON

413

516.2

12:20:05

XLON

354

515.8

12:23:24

XLON

391

515.8

12:26:28

XLON

216

515.8

12:30:00

XLON

465

515.8

12:30:00

XLON

756

516.2

12:36:03

XLON

722

515.6

12:36:23

XLON

340

515.4

12:36:54

XLON

518

516.2

12:39:39

XLON

683

516

12:45:42

XLON

672

515.8

12:48:20

XLON

382

516

12:52:54

XLON

791

515.6

12:54:41

XLON

459

515.4

12:54:45

XLON

688

515.6

12:59:41

XLON

437

515.2

13:03:56

XLON

713

515.4

13:06:10

XLON

389

515

13:06:31

XLON

521

514.8

13:06:34

XLON

500

515.2

13:07:19

XLON

410

516.4

13:15:31

XLON

571

516.4

13:15:31

XLON

417

516.6

13:18:24

XLON

177

516.2

13:18:40

XLON

376

516.2

13:18:40

XLON

341

515.8

13:18:50

XLON

353

516.2

13:23:49

XLON

604

517.2

13:27:21

XLON

731

517.2

13:28:56

XLON

46

517.6

13:31:59

XLON

292

518

13:32:28

XLON

455

518

13:32:28

XLON

651

518

13:32:28

XLON

353

517.8

13:32:34

XLON

471

519.6

13:34:55

XLON

929

519.6

13:34:59

XLON

379

519.4

13:35:29

XLON

661

519

13:36:03

XLON

414

518.6

13:36:28

XLON

422

519.4

13:37:54

XLON

560

520.8

13:41:50

XLON

707

520.4

13:44:44

XLON

345

520

13:45:02

XLON

344

519.6

13:45:12

XLON

576

519.8

13:49:45

XLON

693

519.4

13:51:20

XLON

1

519.2

13:51:29

XLON

726

519.2

13:51:29

XLON

610

519.2

13:56:26

XLON

431

519.4

13:58:12

XLON

9

519.8

14:01:25

XLON

207

519.8

14:01:25

XLON

402

520.4

14:03:29

XLON

651

520.4

14:03:29

XLON

749

520.4

14:03:29

XLON

100

521.2

14:05:01

XLON

434

521.2

14:05:01

XLON

767

520.6

14:05:34

XLON

733

520.4

14:05:43

XLON

701

520.4

14:10:39

XLON

289

521.2

14:13:42

XLON

401

521.2

14:13:42

XLON

511

521

14:13:44

XLON

570

522.8

14:15:41

XLON

429

522.4

14:16:52

XLON

137

522.2

14:19:31

XLON

672

522.2

14:19:31

XLON

516

521.8

14:20:58

XLON

526

522

14:23:38

XLON

453

522.2

14:26:16

XLON

536

521.8

14:26:18

XLON

496

523

14:29:26

XLON

411

522.4

14:31:34

XLON

81

522.2

14:31:40

XLON

747

522.2

14:31:40

XLON

312

522.4

14:33:54

XLON

336

522.4

14:33:54

XLON

650

522.4

14:33:54

XLON

743

522.4

14:33:54

XLON

1,388

522.2

14:34:49

XLON

205

522.4

14:35:37

XLON

281

522.4

14:35:37

XLON

56

522

14:36:22

XLON

305

522

14:36:22

XLON

259

522.8

14:39:50

XLON

290

522.8

14:39:50

XLON

460

522.8

14:39:50

XLON

651

522.8

14:39:50

XLON

405

523.2

14:41:43

XLON

699

523.2

14:41:43

XLON

137

523

14:42:04

XLON

1,251

523

14:42:04

XLON

726

523.2

14:43:20

XLON

454

522.8

14:43:43

XLON

340

523.6

14:47:54

XLON

850

523.6

14:47:54

XLON

1,388

523.4

14:49:40

XLON

240

523.8

14:50:45

XLON

546

523.8

14:50:45

XLON

476

523.8

14:51:58

XLON

451

524

14:52:55

XLON

688

524.2

14:53:39

XLON

450

524.8

14:54:30

XLON

641

525

14:58:25

XLON

378

525

14:59:28

XLON

651

525

14:59:28

XLON

240

525

15:01:40

XLON

850

525

15:01:40

XLON

1,092

525

15:03:39

XLON

1,474

525

15:03:39

XLON

359

524.4

15:04:10

XLON

2,650

525.2

15:08:44

XLON

663

525.2

15:12:40

XLON

561

525

15:13:06

XLON

728

525

15:13:34

XLON

1,025

524.6

15:14:56

XLON

747

524.6

15:15:27

XLON

685

524

15:17:35

XLON

550

523.8

15:18:41

XLON

303

524.8

15:21:50

XLON

513

524.8

15:21:50

XLON

356

524.2

15:23:03

XLON

706

524.4

15:23:03

XLON

635

524.6

15:25:04

XLON

627

524.6

15:25:19

XLON

745

525.4

15:27:22

XLON

81

525.4

15:28:58

XLON

359

525.2

15:28:58

XLON

650

525.4

15:28:58

XLON

417

525

15:29:52

XLON

800

525

15:29:52

XLON

637

525

15:29:55

XLON

346

525

15:30:50

XLON

348

524.8

15:30:59

XLON

83

524.4

15:31:11

XLON

92

524.6

15:32:07

XLON

603

524.6

15:32:07

XLON

499

524.4

15:33:09

XLON

375

524.8

15:36:49

XLON

1,651

525.2

15:38:40

XLON

520

525.2

15:38:47

XLON

128

524.8

15:39:07

XLON

700

524.8

15:39:07

XLON

931

525.2

15:42:10

XLON

138

525

15:43:51

XLON

463

525

15:43:51

XLON

559

525

15:43:51

XLON

378

524.6

15:44:49

XLON

569

524.6

15:44:49

XLON

85

525.4

15:46:05

XLON

415

525.4

15:46:05

XLON

379

525.4

15:47:14

XLON

340

525.2

15:48:58

XLON

894

525

15:49:13

XLON

398

524.8

15:49:25

XLON

832

524.8

15:50:54

XLON

168

524.6

15:51:00

XLON

624

524.6

15:51:41

XLON

81

524.4

15:53:16

XLON

1,325

524.4

15:53:16

XLON

721

524.8

15:56:10

XLON

1

524.4

15:56:25

XLON

689

524.4

15:56:25

XLON

71

525.2

16:00:32

XLON

371

525

16:00:52

XLON

407

525

16:00:52

XLON

791

525.2

16:00:52

XLON

974

524.8

16:01:10

XLON

494

524.6

16:02:28

XLON

497

524.8

16:03:11

XLON

10

526.2

16:08:01

XLON

427

526.2

16:08:01

XLON

907

526

16:08:01

XLON

2,018

526

16:08:01

XLON

332

526

16:12:11

XLON

432

526

16:12:11

XLON

50

526

16:12:40

XLON

644

526

16:14:02

XLON

1,137

526

16:14:02

XLON

542

526.2

16:16:09

XLON

969

526.2

16:16:11

XLON

625

526.2

16:16:47

XLON

484

527

16:19:05

XLON

481

527

16:19:37

XLON

263

527

16:19:44

XLON

96

526.8

16:20:52

XLON

602

526.8

16:20:52

XLON

342

526.6

16:20:55

XLON

427

526.4

16:22:42

XLON

449

526.2

16:22:42

XLON

349

526

16:23:04

XLON

310

525.8

16:23:34

XLON

387

525.8

16:23:34

XLON

353

525.6

16:24:03

XLON

12

526.4

16:26:41

XLON

16

526.4

16:26:41

XLON

81

526.4

16:26:41

XLON

650

526.4

16:26:41

XLON

651

526.4

16:26:41

XLON

194

526.4

16:27:08

XLON

2,088

526.2

16:27:31

XLON

487

526.6

16:28:06

XLON

444

526.4

16:28:18

XLON

472

526.6

16:29:13

XLON

813

528.2

16:35:00

XLON

 

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