Source - LSE Regulatory
RNS Number : 8982F
Auto Trader Group plc
09 November 2022
 

9 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 9 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 550.4743 pence per share:

 

Number of ordinary shares purchased:

145,000

Highest purchase price paid per share:

557.0000p

Lowest purchase price paid per share:

544.6000p

 

Following the above transaction, the Company has 939,611,063 ordinary shares in issue and holds 4,623,998 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 934,987,065 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

13

548.8

08:24:24

XLON

376

548.8

08:24:24

XLON

507

548.4

08:24:41

XLON

634

549.2

08:31:52

XLON

617

549.2

08:32:21

XLON

313

548.6

08:32:37

XLON

476

546.6

08:39:11

XLON

308

547

08:41:04

XLON

621

546.8

08:48:24

XLON

435

546.8

08:53:42

XLON

388

546.8

08:59:44

XLON

304

545.6

09:03:46

XLON

346

544.6

09:07:06

XLON

364

546

09:17:03

XLON

333

546

09:17:06

XLON

34

546.2

09:17:40

XLON

295

546.2

09:17:40

XLON

349

546.2

09:22:26

XLON

705

546.6

09:33:53

XLON

22

548

09:41:11

XLON

316

548

09:41:11

XLON

509

547.8

09:41:11

XLON

203

548.4

09:45:50

XLON

245

548.4

09:45:50

XLON

65

547.8

09:46:46

XLON

279

547.8

09:46:46

XLON

818

547.2

09:53:26

XLON

593

546.6

09:53:34

XLON

489

546

09:57:31

XLON

67

546.6

10:03:22

XLON

238

546.6

10:03:22

XLON

328

546.4

10:07:20

XLON

215

547.8

10:17:16

XLON

2,220

547.8

10:17:16

XLON

512

548.2

10:18:40

XLON

331

548.4

10:21:37

XLON

256

548.8

10:23:50

XLON

475

548.8

10:23:50

XLON

438

548.6

10:24:34

XLON

303

548.2

10:26:23

XLON

570

548.6

10:33:13

XLON

754

549.4

10:34:30

XLON

592

549.4

10:34:34

XLON

306

549.4

10:35:07

XLON

379

549.4

10:35:17

XLON

467

549.4

10:36:40

XLON

333

549.4

10:36:59

XLON

212

550.6

10:46:13

XLON

840

550.6

10:46:13

XLON

900

550.8

10:49:43

XLON

582

550.8

10:50:03

XLON

332

550.6

10:50:25

XLON

1,045

550.6

10:52:10

XLON

742

551.4

10:53:22

XLON

2,523

551.8

10:54:14

XLON

322

551.2

10:54:21

XLON

65

550.6

10:54:23

XLON

248

550.6

10:54:23

XLON

325

551.2

10:55:08

XLON

340

551.2

10:55:21

XLON

441

550.8

10:55:23

XLON

614

550

10:57:15

XLON

448

549.8

10:58:01

XLON

89

551

11:03:27

XLON

23

553.8

11:12:42

XLON

291

553.8

11:12:42

XLON

20

554.6

11:15:08

XLON

25

554.6

11:15:12

XLON

317

554

11:15:20

XLON

70

554

11:15:22

XLON

27

554

11:15:25

XLON

26

554

11:15:51

XLON

316

554

11:15:51

XLON

248

554

11:15:56

XLON

321

554

11:15:56

XLON

46

554.2

11:16:32

XLON

286

554

11:19:10

XLON

609

554

11:19:10

XLON

757

553.6

11:21:53

XLON

1,063

553.4

11:22:51

XLON

417

552.8

11:24:48

XLON

577

553.2

11:27:32

XLON

313

554.2

11:32:01

XLON

549

554.4

11:35:25

XLON

1,148

553.8

11:39:38

XLON

190

553.6

11:40:32

XLON

262

553.6

11:40:32

XLON

385

553.4

11:40:32

XLON

312

553

11:41:13

XLON

321

552.6

11:41:48

XLON

321

552.4

11:43:00

XLON

375

552.2

11:43:00

XLON

307

552

11:45:05

XLON

1

552.4

11:51:34

XLON

619

552.4

11:51:34

XLON

306

552

11:53:33

XLON

307

552.2

11:53:33

XLON

378

551.2

11:54:36

XLON

214

550.8

11:56:54

XLON

618

550.6

11:59:42

XLON

624

550.6

12:03:33

XLON

462

551.2

12:03:55

XLON

391

551

12:03:57

XLON

469

551

12:05:13

XLON

305

550.2

12:08:05

XLON

2

549.8

12:10:03

XLON

304

549.8

12:10:03

XLON

562

550.6

12:16:08

XLON

354

551.6

12:20:16

XLON

633

552

12:21:26

XLON

304

551.4

12:22:16

XLON

305

551.8

12:22:16

XLON

387

551

12:22:49

XLON

612

550

12:27:50

XLON

368

550.4

12:32:25

XLON

609

550.6

12:42:07

XLON

205

551

12:45:53

XLON

609

551

12:46:35

XLON

609

551

12:46:35

XLON

43

550.6

12:50:22

XLON

2,648

550.6

12:55:09

XLON

3

550.8

12:56:34

XLON

546

550.8

12:56:34

XLON

620

550.4

13:00:11

XLON

462

550.6

13:06:03

XLON

474

550.4

13:09:28

XLON

608

550.2

13:10:32

XLON

723

550.4

13:10:32

XLON

366

550.2

13:10:54

XLON

351

550

13:15:27

XLON

356

550

13:19:33

XLON

361

549.8

13:22:16

XLON

516

549.6

13:22:16

XLON

231

549.6

13:29:52

XLON

305

549.6

13:29:52

XLON

208

550.6

13:34:56

XLON

210

550.6

13:34:56

XLON

609

550.6

13:34:56

XLON

10

550.6

13:35:00

XLON

3

550.6

13:35:54

XLON

61

550.6

13:35:54

XLON

481

550.4

13:36:28

XLON

1,176

550.2

13:36:28

XLON

2,700

550.2

13:36:28

XLON

615

550

13:41:49

XLON

46

550

13:44:22

XLON

111

550

13:44:22

XLON

148

550

13:44:22

XLON

365

549.4

13:44:54

XLON

47

549.2

13:45:03

XLON

323

549.2

13:45:03

XLON

625

549

13:47:02

XLON

97

549

13:48:34

XLON

338

549

13:48:34

XLON

625

548.4

13:52:40

XLON

329

548.2

13:52:55

XLON

505

548.6

13:53:53

XLON

364

549

13:54:15

XLON

304

548.4

13:55:49

XLON

417

547

13:57:04

XLON

631

547

13:59:09

XLON

94

547.8

14:08:44

XLON

137

547.8

14:08:44

XLON

203

547.8

14:08:44

XLON

437

547.8

14:08:44

XLON

877

547.8

14:08:44

XLON

1,352

547.4

14:08:51

XLON

623

546.8

14:11:10

XLON

306

547

14:18:35

XLON

311

547.2

14:18:35

XLON

632

547.4

14:18:35

XLON

683

546.8

14:21:01

XLON

444

546.8

14:24:12

XLON

661

546.4

14:25:51

XLON

6

547.2

14:30:10

XLON

45

547.2

14:30:11

XLON

634

547.2

14:30:11

XLON

47

548.8

14:31:16

XLON

347

548.8

14:31:16

XLON

609

548.8

14:31:16

XLON

1,352

548.2

14:31:51

XLON

524

547.8

14:32:07

XLON

401

548

14:33:57

XLON

42

548.6

14:35:31

XLON

2,553

548.6

14:35:31

XLON

306

548.4

14:36:13

XLON

313

547.6

14:37:01

XLON

318

547.4

14:38:43

XLON

327

547.2

14:38:43

XLON

349

547.4

14:39:42

XLON

364

548

14:42:03

XLON

558

547.8

14:42:15

XLON

796

547.8

14:44:05

XLON

16

549.4

14:46:36

XLON

92

549.4

14:46:36

XLON

515

549.4

14:46:36

XLON

730

549.4

14:46:36

XLON

1,663

549.4

14:46:36

XLON

321

549.4

14:48:35

XLON

494

549.4

14:50:28

XLON

455

549.2

14:50:49

XLON

434

549

14:52:25

XLON

691

549.2

14:54:44

XLON

551

549.2

14:55:23

XLON

752

548.8

14:55:35

XLON

311

548.4

14:56:04

XLON

770

548.8

15:00:35

XLON

537

548.6

15:02:14

XLON

632

548

15:02:20

XLON

156

548.4

15:03:18

XLON

426

548.4

15:03:18

XLON

329

548.4

15:03:54

XLON

359

548.2

15:04:28

XLON

150

548

15:04:35

XLON

285

548

15:04:35

XLON

468

547.8

15:04:56

XLON

358

549

15:09:07

XLON

722

548.6

15:09:19

XLON

534

549

15:09:33

XLON

380

548.8

15:09:34

XLON

395

549.4

15:10:18

XLON

458

550.2

15:10:41

XLON

596

550.2

15:10:47

XLON

307

550

15:11:29

XLON

350

549.6

15:12:52

XLON

411

550

15:13:53

XLON

684

549.8

15:14:41

XLON

425

549.6

15:15:26

XLON

319

549.6

15:15:58

XLON

450

550

15:17:05

XLON

319

549.2

15:18:39

XLON

143

550.4

15:21:47

XLON

414

550.4

15:21:47

XLON

313

550.6

15:22:08

XLON

468

550.4

15:22:08

XLON

820

550.2

15:22:14

XLON

317

549.8

15:22:22

XLON

650

549.8

15:23:30

XLON

490

549.6

15:25:51

XLON

633

549.4

15:26:57

XLON

744

549.2

15:28:58

XLON

100

549

15:29:05

XLON

347

549

15:29:05

XLON

809

549

15:29:05

XLON

309

548.8

15:29:53

XLON

634

548.4

15:31:44

XLON

670

548.6

15:31:44

XLON

71

547.8

15:33:29

XLON

421

547.8

15:33:29

XLON

434

548

15:34:02

XLON

674

549.6

15:36:06

XLON

716

549.6

15:37:00

XLON

338

549.4

15:37:01

XLON

517

549.2

15:37:12

XLON

635

551.2

15:39:53

XLON

609

550.6

15:39:54

XLON

630

550.2

15:41:28

XLON

335

550.2

15:41:31

XLON

18

550.6

15:43:50

XLON

373

550.6

15:43:50

XLON

403

551

15:45:40

XLON

754

551.4

15:45:40

XLON

585

552.2

15:47:14

XLON

432

551.6

15:48:05

XLON

518

551.4

15:48:18

XLON

921

552.4

15:50:30

XLON

100

552.2

15:51:52

XLON

177

552.2

15:51:52

XLON

462

552.2

15:51:52

XLON

363

552.2

15:51:57

XLON

483

552.2

15:51:59

XLON

406

552.2

15:54:27

XLON

799

552.2

15:54:27

XLON

312

552.4

15:55:03

XLON

697

553

16:06:08

XLON

161

553.8

16:12:06

XLON

438

553.8

16:12:06

XLON

511

554.2

16:13:21

XLON

465

554

16:13:48

XLON

45

554

16:14:59

XLON

463

554.4

16:15:39

XLON

217

554.8

16:16:30

XLON

534

554.8

16:16:30

XLON

931

554.8

16:17:52

XLON

520

554.4

16:19:25

XLON

169

554.4

16:19:56

XLON

464

554.4

16:19:56

XLON

556

554.2

16:20:24

XLON

82

554.2

16:20:39

XLON

664

554.2

16:20:40

XLON

892

554.2

16:21:35

XLON

772

555.4

16:24:23

XLON

1,098

555.4

16:24:23

XLON

1,269

555.4

16:24:23

XLON

669

556

16:26:22

XLON

133

556.2

16:26:53

XLON

472

556.2

16:26:53

XLON

462

556.2

16:26:55

XLON

603

556

16:27:05

XLON

1,416

556

16:27:05

XLON

691

555.8

16:27:11

XLON

370

555.8

16:27:37

XLON

131

556.4

16:28:57

XLON

560

556.4

16:28:57

XLON

771

556.4

16:28:57

XLON

142

556.4

16:29:13

XLON

388

556.4

16:29:13

XLON

535

556.4

16:29:29

XLON

441

556.4

16:29:40

XLON

119

557

16:29:56

XLON

286

557

16:29:56

XLON

771

557

16:29:58

XLON

 

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