Auto Trader Group plc Transaction in Own Shares (6062D)
04 March 2022 - 4:49AM
UK Regulatory
TIDMAUTO
RNS Number : 6062D
Auto Trader Group plc
03 March 2022
3 March 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 March
2022 it purchased through Numis Securities Limited the following
number of its ordinary shares for Cancellation at an average price
of 657.2787p per share:
Number of ordinary shares purchased: 138,000
Highest purchase price paid per share: 666.60p
Lowest purchase price paid per share: 644.00p
Following the above transaction, the Company has 948,594,377
ordinary shares in issue and holds 3,859,548 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 944,734,829 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 Numis Securities
Limited 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 Transaction price Time of transaction Execution venue
purchased (per share)
269 665.8 08:10:39 XLON
----------------- ------------------- ---------------
700 665.8 08:10:39 XLON
----------------- ------------------- ---------------
54 666.4 08:12:33 XLON
----------------- ------------------- ---------------
859 666.4 08:12:33 XLON
----------------- ------------------- ---------------
424 666.0 08:15:32 XLON
----------------- ------------------- ---------------
566 666.0 08:15:32 XLON
----------------- ------------------- ---------------
59 664.8 08:18:32 XLON
----------------- ------------------- ---------------
812 664.8 08:18:32 XLON
----------------- ------------------- ---------------
45 664.6 08:20:25 XLON
----------------- ------------------- ---------------
976 664.6 08:20:25 XLON
----------------- ------------------- ---------------
863 664.2 08:25:40 XLON
----------------- ------------------- ---------------
235 662.4 08:27:37 XLON
----------------- ------------------- ---------------
700 662.4 08:27:37 XLON
----------------- ------------------- ---------------
221 662.8 08:31:33 XLON
----------------- ------------------- ---------------
657 662.8 08:31:33 XLON
----------------- ------------------- ---------------
923 662.8 08:34:12 XLON
----------------- ------------------- ---------------
858 661.6 08:37:19 XLON
----------------- ------------------- ---------------
206 660.4 08:37:59 XLON
----------------- ------------------- ---------------
1021 661.0 08:46:02 XLON
----------------- ------------------- ---------------
841 661.2 09:05:49 XLON
----------------- ------------------- ---------------
795 662.0 09:20:47 XLON
----------------- ------------------- ---------------
211 662.0 09:20:47 XLON
----------------- ------------------- ---------------
914 661.4 09:42:22 XLON
----------------- ------------------- ---------------
827 661.8 10:02:14 XLON
----------------- ------------------- ---------------
435 660.6 10:17:48 XLON
----------------- ------------------- ---------------
476 660.6 10:17:48 XLON
----------------- ------------------- ---------------
945 663.8 10:40:00 XLON
----------------- ------------------- ---------------
881 665.0 11:00:09 XLON
----------------- ------------------- ---------------
116 665.0 11:00:09 XLON
----------------- ------------------- ---------------
600 666.6 11:21:48 XLON
----------------- ------------------- ---------------
865 665.0 11:36:39 XLON
----------------- ------------------- ---------------
982 665.6 11:59:43 XLON
----------------- ------------------- ---------------
530 664.8 12:24:03 XLON
----------------- ------------------- ---------------
300 664.8 12:24:03 XLON
----------------- ------------------- ---------------
429 662.8 12:43:54 XLON
----------------- ------------------- ---------------
112 662.8 12:43:54 XLON
----------------- ------------------- ---------------
303 662.8 12:43:54 XLON
----------------- ------------------- ---------------
1021 662.6 13:04:48 XLON
----------------- ------------------- ---------------
222 665.2 13:28:48 XLON
----------------- ------------------- ---------------
792 665.2 13:28:49 XLON
----------------- ------------------- ---------------
24 664.6 13:51:59 XLON
----------------- ------------------- ---------------
1000 664.6 13:52:09 XLON
----------------- ------------------- ---------------
8 664.6 13:52:09 XLON
----------------- ------------------- ---------------
993 663.4 14:05:28 XLON
----------------- ------------------- ---------------
931 663.0 14:20:21 XLON
----------------- ------------------- ---------------
587 661.6 14:31:06 XLON
----------------- ------------------- ---------------
335 661.6 14:31:06 XLON
----------------- ------------------- ---------------
971 660.6 14:38:03 XLON
----------------- ------------------- ---------------
1025 659.2 14:48:04 XLON
----------------- ------------------- ---------------
986 656.2 14:58:54 XLON
----------------- ------------------- ---------------
12 656.2 14:58:54 XLON
----------------- ------------------- ---------------
1017 653.6 15:07:18 XLON
----------------- ------------------- ---------------
855 652.4 15:18:18 XLON
----------------- ------------------- ---------------
960 649.8 15:26:08 XLON
----------------- ------------------- ---------------
612 648.4 15:37:00 XLON
----------------- ------------------- ---------------
300 648.4 15:37:00 XLON
----------------- ------------------- ---------------
335 648.2 15:46:05 XLON
----------------- ------------------- ---------------
636 648.2 15:46:05 XLON
----------------- ------------------- ---------------
974 647.8 15:57:00 XLON
----------------- ------------------- ---------------
507 645.2 16:07:09 XLON
----------------- ------------------- ---------------
71 645.2 16:07:09 XLON
----------------- ------------------- ---------------
388 645.2 16:07:09 XLON
----------------- ------------------- ---------------
919 644.0 16:17:00 XLON
----------------- ------------------- ---------------
112 644.0 16:17:05 XLON
----------------- ------------------- ---------------
82 644.8 16:21:41 XLON
----------------- ------------------- ---------------
315 644.8 16:21:48 XLON
----------------- ------------------- ---------------
100000 656.3 16:38:41 XLON
----------------- ------------------- ---------------
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