Source - LSE Regulatory
RNS Number : 3268Z
Auto Trader Group plc
12 May 2023
 

12 May 2023

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 12 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 630.9265 pence per share:

 

Number of ordinary shares purchased:

172,000

Highest purchase price paid per share:

632.4000p

Lowest purchase price paid per share:

628.6000p

 

Following the above transaction, the Company has 920,507,020 ordinary shares in issue and holds 4,311,075 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,195,945 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

673

632

08:35:11

XLON

378

632

08:39:25

XLON

486

632.2

08:39:25

XLON

246

632.4

08:39:49

XLON

984

632.4

08:39:49

XLON

582

632

08:42:23

XLON

464

632.4

08:43:49

XLON

3,089

632.2

08:45:26

XLON

491

632

08:45:32

XLON

592

631.8

08:50:00

XLON

502

631.6

08:51:47

XLON

259

630.8

08:59:32

XLON

605

630.8

08:59:32

XLON

1,065

630.6

09:05:43

XLON

237

631.8

09:13:48

XLON

463

631.8

09:13:48

XLON

150

631.2

09:18:19

XLON

413

631.2

09:18:19

XLON

839

631.2

09:22:18

XLON

500

631

09:53:05

XLON

1,061

631.2

09:54:33

XLON

179

631

09:57:03

XLON

541

631

09:57:03

XLON

91

632

10:12:46

XLON

109

632

10:12:46

XLON

255

632

10:12:46

XLON

408

632

10:12:46

XLON

812

631.8

10:16:46

XLON

47

631.8

10:19:52

XLON

67

631.8

10:20:11

XLON

71

631.8

10:20:11

XLON

178

631.8

10:20:11

XLON

415

631.8

10:20:11

XLON

784

631.8

10:20:11

XLON

374

631.6

10:22:01

XLON

345

631.8

10:24:42

XLON

874

631.8

10:24:42

XLON

750

632

10:26:58

XLON

2,240

631.6

10:32:20

XLON

167

631.4

10:34:30

XLON

341

631.4

10:34:30

XLON

617

631.2

10:41:44

XLON

619

631

10:42:59

XLON

528

630.8

10:44:31

XLON

379

630.8

10:48:22

XLON

591

630.2

10:54:58

XLON

40

629.4

11:01:49

XLON

536

629.4

11:01:49

XLON

165

629.2

11:04:41

XLON

899

629.2

11:04:41

XLON

118

629

11:12:44

XLON

703

629

11:12:44

XLON

249

628.6

11:18:16

XLON

374

628.6

11:18:16

XLON

908

629.8

11:45:31

XLON

691

630

11:55:44

XLON

130

630.6

12:05:32

XLON

155

630.6

12:05:32

XLON

195

630.6

12:05:32

XLON

195

630.6

12:05:32

XLON

205

630.6

12:05:32

XLON

234

630.6

12:05:32

XLON

252

630.6

12:05:32

XLON

377

630.6

12:05:32

XLON

650

630.6

12:05:32

XLON

650

630.8

12:05:32

XLON

1,041

630.6

12:05:32

XLON

43

631.2

12:19:39

XLON

625

631.2

12:19:39

XLON

687

631

12:20:08

XLON

394

630.8

12:26:33

XLON

379

630.6

12:33:05

XLON

707

630.6

12:40:42

XLON

458

630.4

12:40:51

XLON

771

631

12:58:29

XLON

466

631

13:00:28

XLON

809

631.2

13:19:31

XLON

978

631

13:19:48

XLON

567

630.8

13:21:58

XLON

696

630.8

13:28:10

XLON

679

630.6

13:29:59

XLON

70

631.2

13:33:39

XLON

84

631.2

13:33:39

XLON

197

631.2

13:33:39

XLON

221

631.2

13:33:39

XLON

639

631.2

13:33:39

XLON

77

631.2

13:37:46

XLON

86

631.2

13:37:54

XLON

103

631.2

13:37:54

XLON

242

631.2

13:37:54

XLON

347

631.2

13:37:54

XLON

466

631.2

13:37:54

XLON

91

631.2

13:40:15

XLON

109

631.2

13:40:15

XLON

254

631.2

13:40:15

XLON

491

631.2

13:40:15

XLON

34

631.4

13:45:31

XLON

377

631.4

13:45:31

XLON

650

631.2

13:45:44

XLON

93

631

13:48:13

XLON

530

631

13:48:13

XLON

265

631.4

13:51:56

XLON

58

631.4

13:52:54

XLON

70

631.4

13:52:54

XLON

126

631.4

13:52:54

XLON

164

631.4

13:52:54

XLON

316

631.4

13:52:54

XLON

511

631.2

13:54:31

XLON

306

631.4

13:54:35

XLON

922

631.4

13:54:35

XLON

399

631

13:56:03

XLON

678

630.8

13:57:35

XLON

521

630.6

13:57:36

XLON

263

630.8

14:03:43

XLON

334

630.8

14:03:43

XLON

112

630.8

14:06:24

XLON

803

630.8

14:06:24

XLON

650

631

14:18:03

XLON

1,616

631

14:18:03

XLON

445

631

14:19:40

XLON

707

631

14:19:40

XLON

2,776

631

14:19:40

XLON

792

630.8

14:29:30

XLON

213

631

14:32:11

XLON

371

631

14:32:11

XLON

372

631

14:32:11

XLON

524

631

14:32:11

XLON

766

631

14:32:11

XLON

475

631

14:33:36

XLON

1,588

630.8

14:34:02

XLON

417

630.6

14:35:00

XLON

881

630.4

14:35:07

XLON

1,129

630.2

14:35:42

XLON

556

630.4

14:36:20

XLON

153

630.2

14:37:31

XLON

378

630.2

14:37:31

XLON

645

630

14:38:37

XLON

831

629.8

14:38:37

XLON

245

629.6

14:39:00

XLON

437

629.6

14:39:00

XLON

19

629.4

14:39:11

XLON

549

629.4

14:39:11

XLON

336

630

14:43:13

XLON

524

630

14:43:13

XLON

418

630

14:43:25

XLON

1,773

630

14:43:25

XLON

441

629.8

14:44:32

XLON

518

629.8

14:44:42

XLON

266

630.6

14:47:45

XLON

252

630.6

14:47:55

XLON

960

630.6

14:48:27

XLON

1,979

630.6

14:48:27

XLON

467

630.6

14:50:02

XLON

573

630.8

14:52:30

XLON

77

630.6

14:52:44

XLON

100

630.6

14:52:44

XLON

265

630.6

14:52:44

XLON

170

631

14:56:31

XLON

524

631

14:56:31

XLON

650

631

14:56:31

XLON

166

631

14:56:51

XLON

139

631

14:57:13

XLON

381

630.8

14:57:22

XLON

260

630.8

14:59:55

XLON

650

630.8

14:59:55

XLON

381

630.4

14:59:59

XLON

1,207

630.6

14:59:59

XLON

460

630.8

15:01:32

XLON

875

630.8

15:03:38

XLON

460

631

15:05:08

XLON

504

631

15:05:08

XLON

1,760

631

15:05:08

XLON

499

630.8

15:06:03

XLON

585

630.8

15:06:03

XLON

804

630.4

15:06:41

XLON

561

630.6

15:09:39

XLON

383

630.8

15:12:31

XLON

412

630.8

15:12:31

XLON

589

630.8

15:12:31

XLON

179

631.2

15:16:28

XLON

524

631.2

15:16:28

XLON

1,375

631.2

15:16:28

XLON

64

631.4

15:18:12

XLON

169

631.6

15:18:43

XLON

524

631.6

15:18:43

XLON

1,391

631.6

15:18:43

XLON

589

631.4

15:23:47

XLON

1,613

631.4

15:23:47

XLON

1,695

631.4

15:23:47

XLON

100

631.2

15:24:01

XLON

756

631.2

15:24:01

XLON

50

631

15:26:52

XLON

50

631

15:26:52

XLON

50

631

15:26:53

XLON

25

631

15:27:02

XLON

25

631

15:27:02

XLON

50

631

15:27:02

XLON

409

631.2

15:29:48

XLON

589

631.2

15:29:48

XLON

619

631.2

15:29:48

XLON

203

631

15:30:03

XLON

523

631

15:30:03

XLON

614

630.8

15:30:29

XLON

821

630.6

15:32:06

XLON

866

630.4

15:32:09

XLON

770

630.2

15:34:21

XLON

778

630

15:34:44

XLON

273

630.2

15:38:06

XLON

203

630.2

15:38:34

XLON

1,090

630.2

15:38:34

XLON

1,357

630.2

15:38:34

XLON

886

630.2

15:39:50

XLON

2,481

631

15:45:24

XLON

196

631

15:45:36

XLON

470

630.8

15:45:49

XLON

344

631.6

15:49:59

XLON

524

631.6

15:49:59

XLON

342

631.6

15:50:39

XLON

397

631.6

15:50:39

XLON

643

631.4

15:52:04

XLON

825

631

15:53:28

XLON

384

630.4

15:58:17

XLON

128

630.4

15:58:38

XLON

487

630.4

15:58:38

XLON

716

630.6

16:02:14

XLON

503

630.6

16:02:18

XLON

187

630.4

16:09:09

XLON

336

630.4

16:09:09

XLON

83

631.2

16:12:14

XLON

125

631.2

16:12:14

XLON

490

631.2

16:12:14

XLON

590

631

16:14:25

XLON

172

630.8

16:15:43

XLON

202

630.8

16:15:46

XLON

217

630.8

16:15:51

XLON

219

630.8

16:15:54

XLON

85

630.6

16:16:06

XLON

161

630.6

16:16:06

XLON

409

630.4

16:16:23

XLON

229

630.4

16:16:26

XLON

93

630.4

16:16:30

XLON

228

630.4

16:16:30

XLON

188

630.6

16:18:27

XLON

29

630.6

16:18:50

XLON

87

630.6

16:18:54

XLON

169

630.6

16:18:54

XLON

453

630.6

16:18:54

XLON

398

630.4

16:20:39

XLON

137

630.4

16:21:43

XLON

388

630.2

16:24:14

XLON

243

630.8

16:26:05

XLON

244

630.8

16:26:05

XLON

524

630.8

16:26:05

XLON

187

630.8

16:26:43

XLON

243

630.8

16:26:43

XLON

98

630.8

16:28:30

XLON

416

630.6

16:28:30

XLON

600

630.8

16:28:30

XLON

4

630.8

16:29:06

XLON

416

630.6

16:29:06

XLON

750

630.8

16:29:06

XLON

322

630.8

16:29:55

XLON

40

631

16:35:17

XLON

895

631

16:35:17

XLON

1,706

631

16:35:17

XLON

2,403

631

16:35:17

XLON

3,796

631

16:35:17

XLON

4,551

631

16:35:17

XLON

7,593

631

16:35:17

XLON

20,824

631

16:35:17

XLON

 

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