Auto Trader Group plc Transaction in Own Shares (2088T)
21 July 2022 - 3:15AM
UK Regulatory
TIDMAUTO
RNS Number : 2088T
Auto Trader Group plc
20 July 2022
20 July 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 20 July
2022 it purchased through Merrill Lynch International the following
number of its ordinary shares for Treasury at an average price of
599.0314 pence per share:
Number of ordinary shares purchased: 335,000
Highest purchase price paid per share: 600.8000p
Lowest purchase price paid per share: 592.2000p
Following the above transaction, the Company has 946,905,869
ordinary shares in issue and holds 3,701,396 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 943,204,473 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 Transaction Time of transaction Execution venue
purchased price (per share)
616 594.80 08:33:12 XLON
------------------- -------------------- ----------------
588 595.00 08:35:46 XLON
------------------- -------------------- ----------------
373 592.40 08:44:20 XLON
------------------- -------------------- ----------------
82 592.40 08:44:20 XLON
------------------- -------------------- ----------------
793 592.20 08:45:01 XLON
------------------- -------------------- ----------------
364 594.60 08:57:57 XLON
------------------- -------------------- ----------------
219 594.60 08:57:57 XLON
------------------- -------------------- ----------------
758 594.60 08:59:58 XLON
------------------- -------------------- ----------------
493 595.40 09:03:28 XLON
------------------- -------------------- ----------------
588 595.20 09:03:28 XLON
------------------- -------------------- ----------------
510 595.40 09:03:28 XLON
------------------- -------------------- ----------------
700 595.40 09:03:39 XLON
------------------- -------------------- ----------------
324 595.40 09:03:39 XLON
------------------- -------------------- ----------------
405 595.00 09:03:43 XLON
------------------- -------------------- ----------------
313 595.00 09:03:43 XLON
------------------- -------------------- ----------------
1239 594.80 09:03:44 XLON
------------------- -------------------- ----------------
450 595.20 09:06:00 XLON
------------------- -------------------- ----------------
711 595.00 09:06:35 XLON
------------------- -------------------- ----------------
597 595.20 09:07:25 XLON
------------------- -------------------- ----------------
500 595.20 09:08:27 XLON
------------------- -------------------- ----------------
556 595.20 09:08:54 XLON
------------------- -------------------- ----------------
550 595.20 09:08:54 XLON
------------------- -------------------- ----------------
76 595.20 09:08:54 XLON
------------------- -------------------- ----------------
500 595.80 09:12:32 XLON
------------------- -------------------- ----------------
216 595.80 09:12:32 XLON
------------------- -------------------- ----------------
500 595.80 09:12:35 XLON
------------------- -------------------- ----------------
480 595.80 09:12:35 XLON
------------------- -------------------- ----------------
211 595.80 09:12:35 XLON
------------------- -------------------- ----------------
857 595.80 09:14:26 XLON
------------------- -------------------- ----------------
673 595.20 09:16:09 XLON
------------------- -------------------- ----------------
334 595.20 09:16:09 XLON
------------------- -------------------- ----------------
448 595.60 09:19:00 XLON
------------------- -------------------- ----------------
445 595.00 09:22:32 XLON
------------------- -------------------- ----------------
424 595.00 09:22:32 XLON
------------------- -------------------- ----------------
575 595.40 09:23:51 XLON
------------------- -------------------- ----------------
642 596.20 09:30:03 XLON
------------------- -------------------- ----------------
262 596.00 09:30:47 XLON
------------------- -------------------- ----------------
241 596.00 09:30:47 XLON
------------------- -------------------- ----------------
464 595.60 09:34:39 XLON
------------------- -------------------- ----------------
505 595.40 09:36:18 XLON
------------------- -------------------- ----------------
295 597.00 09:41:10 XLON
------------------- -------------------- ----------------
650 597.40 09:42:12 XLON
------------------- -------------------- ----------------
458 597.40 09:42:12 XLON
------------------- -------------------- ----------------
384 597.40 09:42:12 XLON
------------------- -------------------- ----------------
222 597.40 09:42:12 XLON
------------------- -------------------- ----------------
591 596.80 09:45:03 XLON
------------------- -------------------- ----------------
474 597.00 09:45:03 XLON
------------------- -------------------- ----------------
505 597.00 09:45:03 XLON
------------------- -------------------- ----------------
777 596.40 09:45:57 XLON
------------------- -------------------- ----------------
1533 596.00 09:53:53 XLON
------------------- -------------------- ----------------
508 596.00 09:54:47 XLON
------------------- -------------------- ----------------
754 595.00 09:57:16 XLON
------------------- -------------------- ----------------
323 595.40 10:05:04 XLON
------------------- -------------------- ----------------
218 595.40 10:05:04 XLON
------------------- -------------------- ----------------
514 595.20 10:05:51 XLON
------------------- -------------------- ----------------
545 595.00 10:06:09 XLON
------------------- -------------------- ----------------
121 595.00 10:16:46 XLON
------------------- -------------------- ----------------
512 595.60 10:17:31 XLON
------------------- -------------------- ----------------
394 595.00 10:21:18 XLON
------------------- -------------------- ----------------
565 594.80 10:21:18 XLON
------------------- -------------------- ----------------
508 593.60 10:30:14 XLON
------------------- -------------------- ----------------
738 594.80 10:41:42 XLON
------------------- -------------------- ----------------
616 594.80 10:41:42 XLON
------------------- -------------------- ----------------
113 594.80 10:41:42 XLON
------------------- -------------------- ----------------
47 594.80 10:41:42 XLON
------------------- -------------------- ----------------
328 594.60 10:49:40 XLON
------------------- -------------------- ----------------
65 594.60 10:49:40 XLON
------------------- -------------------- ----------------
40 594.60 10:49:40 XLON
------------------- -------------------- ----------------
512 594.40 10:58:05 XLON
------------------- -------------------- ----------------
96 594.40 10:58:05 XLON
------------------- -------------------- ----------------
278 594.00 11:01:50 XLON
------------------- -------------------- ----------------
403 594.00 11:01:50 XLON
------------------- -------------------- ----------------
112 593.80 11:06:37 XLON
------------------- -------------------- ----------------
711 595.20 11:15:32 XLON
------------------- -------------------- ----------------
500 595.20 11:15:32 XLON
------------------- -------------------- ----------------
454 595.20 11:15:32 XLON
------------------- -------------------- ----------------
500 596.20 11:18:08 XLON
------------------- -------------------- ----------------
402 596.20 11:18:08 XLON
------------------- -------------------- ----------------
46 596.20 11:18:08 XLON
------------------- -------------------- ----------------
874 596.00 11:26:10 XLON
------------------- -------------------- ----------------
474 595.60 11:26:24 XLON
------------------- -------------------- ----------------
951 594.60 11:34:04 XLON
------------------- -------------------- ----------------
3076 594.20 11:36:18 XLON
------------------- -------------------- ----------------
598 594.20 11:36:18 XLON
------------------- -------------------- ----------------
500 594.80 11:39:06 XLON
------------------- -------------------- ----------------
462 594.80 11:39:06 XLON
------------------- -------------------- ----------------
259 594.80 11:39:06 XLON
------------------- -------------------- ----------------
581 594.80 11:39:06 XLON
------------------- -------------------- ----------------
554 594.80 11:39:06 XLON
------------------- -------------------- ----------------
677 594.80 11:39:20 XLON
------------------- -------------------- ----------------
545 594.80 11:39:20 XLON
------------------- -------------------- ----------------
191 594.80 11:39:20 XLON
------------------- -------------------- ----------------
637 594.20 11:39:41 XLON
------------------- -------------------- ----------------
517 594.20 11:42:24 XLON
------------------- -------------------- ----------------
845 594.80 11:46:25 XLON
------------------- -------------------- ----------------
650 595.40 11:49:29 XLON
------------------- -------------------- ----------------
99 595.40 11:49:29 XLON
------------------- -------------------- ----------------
637 595.00 11:49:30 XLON
------------------- -------------------- ----------------
428 596.40 12:00:57 XLON
------------------- -------------------- ----------------
453 596.00 12:01:15 XLON
------------------- -------------------- ----------------
484 596.00 12:03:21 XLON
------------------- -------------------- ----------------
808 595.20 12:05:41 XLON
------------------- -------------------- ----------------
495 595.00 12:17:26 XLON
------------------- -------------------- ----------------
104 595.80 12:28:35 XLON
------------------- -------------------- ----------------
1625 596.20 12:31:33 XLON
------------------- -------------------- ----------------
511 596.00 12:33:15 XLON
------------------- -------------------- ----------------
20 596.00 12:33:15 XLON
------------------- -------------------- ----------------
84 595.40 12:43:02 XLON
------------------- -------------------- ----------------
524 595.40 12:44:37 XLON
------------------- -------------------- ----------------
476 596.00 12:49:15 XLON
------------------- -------------------- ----------------
201 596.00 12:49:15 XLON
------------------- -------------------- ----------------
4 595.60 12:50:48 XLON
------------------- -------------------- ----------------
4 595.60 12:50:48 XLON
------------------- -------------------- ----------------
78 595.60 12:51:02 XLON
------------------- -------------------- ----------------
720 595.60 12:51:02 XLON
------------------- -------------------- ----------------
63 595.60 13:11:02 XLON
------------------- -------------------- ----------------
826 595.60 13:11:02 XLON
------------------- -------------------- ----------------
496 596.00 13:14:53 XLON
------------------- -------------------- ----------------
125 595.80 13:19:06 XLON
------------------- -------------------- ----------------
214 595.80 13:20:36 XLON
------------------- -------------------- ----------------
84 595.80 13:20:36 XLON
------------------- -------------------- ----------------
483 595.20 13:23:33 XLON
------------------- -------------------- ----------------
355 594.40 13:24:16 XLON
------------------- -------------------- ----------------
106 594.40 13:24:16 XLON
------------------- -------------------- ----------------
8 594.40 13:24:16 XLON
------------------- -------------------- ----------------
85 594.60 13:25:08 XLON
------------------- -------------------- ----------------
554 594.60 13:25:08 XLON
------------------- -------------------- ----------------
485 594.20 13:25:56 XLON
------------------- -------------------- ----------------
297 594.00 13:27:17 XLON
------------------- -------------------- ----------------
1560 593.80 13:27:36 XLON
------------------- -------------------- ----------------
550 595.00 13:34:57 XLON
------------------- -------------------- ----------------
428 595.00 13:34:57 XLON
------------------- -------------------- ----------------
416 595.00 13:35:00 XLON
------------------- -------------------- ----------------
85 595.00 13:35:00 XLON
------------------- -------------------- ----------------
1346 594.60 13:35:17 XLON
------------------- -------------------- ----------------
223 594.40 13:41:26 XLON
------------------- -------------------- ----------------
125 594.40 13:41:26 XLON
------------------- -------------------- ----------------
66 594.40 13:41:26 XLON
------------------- -------------------- ----------------
52 594.40 13:41:26 XLON
------------------- -------------------- ----------------
46 594.40 13:41:26 XLON
------------------- -------------------- ----------------
839 595.00 13:43:31 XLON
------------------- -------------------- ----------------
1785 595.80 13:52:04 XLON
------------------- -------------------- ----------------
637 595.40 13:52:13 XLON
------------------- -------------------- ----------------
751 596.40 13:58:41 XLON
------------------- -------------------- ----------------
832 596.00 14:10:03 XLON
------------------- -------------------- ----------------
84 596.00 14:10:03 XLON
------------------- -------------------- ----------------
23 596.00 14:10:03 XLON
------------------- -------------------- ----------------
530 595.80 14:10:17 XLON
------------------- -------------------- ----------------
440 595.80 14:15:02 XLON
------------------- -------------------- ----------------
574 596.40 14:24:48 XLON
------------------- -------------------- ----------------
280 596.20 14:24:54 XLON
------------------- -------------------- ----------------
239 596.20 14:24:54 XLON
------------------- -------------------- ----------------
929 596.20 14:30:21 XLON
------------------- -------------------- ----------------
496 596.00 14:31:09 XLON
------------------- -------------------- ----------------
467 595.80 14:31:40 XLON
------------------- -------------------- ----------------
431 596.00 14:31:40 XLON
------------------- -------------------- ----------------
460 595.60 14:31:47 XLON
------------------- -------------------- ----------------
555 597.00 14:33:35 XLON
------------------- -------------------- ----------------
139 597.00 14:33:35 XLON
------------------- -------------------- ----------------
810 597.20 14:36:23 XLON
------------------- -------------------- ----------------
549 597.20 14:39:37 XLON
------------------- -------------------- ----------------
23 597.20 14:39:37 XLON
------------------- -------------------- ----------------
540 597.00 14:40:18 XLON
------------------- -------------------- ----------------
24 597.00 14:40:18 XLON
------------------- -------------------- ----------------
496 597.00 14:40:33 XLON
------------------- -------------------- ----------------
465 597.20 14:41:57 XLON
------------------- -------------------- ----------------
545 597.00 14:43:00 XLON
------------------- -------------------- ----------------
166 597.00 14:43:00 XLON
------------------- -------------------- ----------------
843 598.80 14:47:46 XLON
------------------- -------------------- ----------------
500 598.20 14:51:24 XLON
------------------- -------------------- ----------------
525 598.00 14:52:24 XLON
------------------- -------------------- ----------------
394 597.80 14:52:31 XLON
------------------- -------------------- ----------------
107 597.80 14:52:31 XLON
------------------- -------------------- ----------------
588 596.80 14:54:53 XLON
------------------- -------------------- ----------------
677 596.40 14:57:18 XLON
------------------- -------------------- ----------------
450 597.00 15:03:41 XLON
------------------- -------------------- ----------------
219 597.00 15:03:41 XLON
------------------- -------------------- ----------------
616 596.80 15:03:41 XLON
------------------- -------------------- ----------------
625 597.20 15:05:13 XLON
------------------- -------------------- ----------------
458 597.00 15:05:48 XLON
------------------- -------------------- ----------------
716 597.80 15:08:19 XLON
------------------- -------------------- ----------------
576 599.80 15:13:28 XLON
------------------- -------------------- ----------------
555 599.80 15:13:28 XLON
------------------- -------------------- ----------------
451 599.80 15:13:28 XLON
------------------- -------------------- ----------------
436 599.80 15:13:28 XLON
------------------- -------------------- ----------------
313 599.80 15:13:28 XLON
------------------- -------------------- ----------------
488 599.60 15:13:31 XLON
------------------- -------------------- ----------------
876 600.00 15:14:30 XLON
------------------- -------------------- ----------------
66 599.60 15:15:04 XLON
------------------- -------------------- ----------------
638 599.60 15:15:06 XLON
------------------- -------------------- ----------------
539 598.40 15:18:01 XLON
------------------- -------------------- ----------------
2628 599.60 15:22:01 XLON
------------------- -------------------- ----------------
620 599.40 15:22:11 XLON
------------------- -------------------- ----------------
795 599.80 15:23:00 XLON
------------------- -------------------- ----------------
539 600.00 15:26:10 XLON
------------------- -------------------- ----------------
84 600.00 15:27:38 XLON
------------------- -------------------- ----------------
755 600.00 15:27:50 XLON
------------------- -------------------- ----------------
636 600.00 15:30:20 XLON
------------------- -------------------- ----------------
474 600.80 15:32:50 XLON
------------------- -------------------- ----------------
543 600.40 15:33:00 XLON
------------------- -------------------- ----------------
84 600.40 15:33:00 XLON
------------------- -------------------- ----------------
744 600.20 15:33:03 XLON
------------------- -------------------- ----------------
459 600.00 15:33:16 XLON
------------------- -------------------- ----------------
139 600.00 15:33:16 XLON
------------------- -------------------- ----------------
685 599.20 15:35:45 XLON
------------------- -------------------- ----------------
255 598.60 15:36:14 XLON
------------------- -------------------- ----------------
196 598.60 15:36:14 XLON
------------------- -------------------- ----------------
92 599.20 15:37:06 XLON
------------------- -------------------- ----------------
13 599.20 15:37:13 XLON
------------------- -------------------- ----------------
599 599.20 15:38:39 XLON
------------------- -------------------- ----------------
8 599.20 15:38:39 XLON
------------------- -------------------- ----------------
637 599.00 15:38:42 XLON
------------------- -------------------- ----------------
474 599.20 15:38:42 XLON
------------------- -------------------- ----------------
442 598.60 15:41:24 XLON
------------------- -------------------- ----------------
548 598.40 15:42:06 XLON
------------------- -------------------- ----------------
687 598.20 15:45:31 XLON
------------------- -------------------- ----------------
534 598.00 15:46:20 XLON
------------------- -------------------- ----------------
324 598.40 15:48:21 XLON
------------------- -------------------- ----------------
99 598.40 15:48:21 XLON
------------------- -------------------- ----------------
698 598.80 15:51:50 XLON
------------------- -------------------- ----------------
664 599.00 15:53:56 XLON
------------------- -------------------- ----------------
2123 599.20 16:03:52 XLON
------------------- -------------------- ----------------
887 598.60 16:05:07 XLON
------------------- -------------------- ----------------
438 598.40 16:05:14 XLON
------------------- -------------------- ----------------
2341 599.60 16:10:47 XLON
------------------- -------------------- ----------------
36 599.40 16:10:54 XLON
------------------- -------------------- ----------------
549 599.40 16:11:13 XLON
------------------- -------------------- ----------------
547 599.40 16:11:29 XLON
------------------- -------------------- ----------------
66 599.40 16:11:29 XLON
------------------- -------------------- ----------------
42 599.40 16:11:29 XLON
------------------- -------------------- ----------------
450 599.80 16:14:42 XLON
------------------- -------------------- ----------------
366 599.80 16:14:42 XLON
------------------- -------------------- ----------------
500 599.80 16:15:18 XLON
------------------- -------------------- ----------------
254 599.60 16:15:32 XLON
------------------- -------------------- ----------------
170 599.60 16:15:32 XLON
------------------- -------------------- ----------------
2234 599.80 16:17:17 XLON
------------------- -------------------- ----------------
683 599.60 16:17:33 XLON
------------------- -------------------- ----------------
423 599.00 16:21:03 XLON
------------------- -------------------- ----------------
907 598.80 16:21:43 XLON
------------------- -------------------- ----------------
121 598.60 16:24:27 XLON
------------------- -------------------- ----------------
479 598.60 16:25:35 XLON
------------------- -------------------- ----------------
547 598.80 16:26:36 XLON
------------------- -------------------- ----------------
510 598.80 16:26:36 XLON
------------------- -------------------- ----------------
121 598.60 16:27:00 XLON
------------------- -------------------- ----------------
278 598.60 16:27:58 XLON
------------------- -------------------- ----------------
25 598.60 16:27:58 XLON
------------------- -------------------- ----------------
459 598.60 16:28:01 XLON
------------------- -------------------- ----------------
413 599.20 16:29:54 XLON
------------------- -------------------- ----------------
115670 600.40 16:35:25 XLON
------------------- -------------------- ----------------
19356 600.40 16:35:25 XLON
------------------- -------------------- ----------------
17515 600.40 16:35:25 XLON
------------------- -------------------- ----------------
13965 600.40 16:35:25 XLON
------------------- -------------------- ----------------
9854 600.40 16:35:25 XLON
------------------- -------------------- ----------------
7248 600.40 16:35:25 XLON
------------------- -------------------- ----------------
6738 600.40 16:35:25 XLON
------------------- -------------------- ----------------
4941 600.40 16:35:25 XLON
------------------- -------------------- ----------------
4370 600.40 16:35:25 XLON
------------------- -------------------- ----------------
3634 600.40 16:35:25 XLON
------------------- -------------------- ----------------
3224 600.40 16:35:25 XLON
------------------- -------------------- ----------------
1583 600.40 16:35:25 XLON
------------------- -------------------- ----------------
1041 600.40 16:35:25 XLON
------------------- -------------------- ----------------
697 600.40 16:35:25 XLON
------------------- -------------------- ----------------
557 600.40 16:35:25 XLON
------------------- -------------------- ----------------
500 600.40 16:35:25 XLON
------------------- -------------------- ----------------
418 600.40 16:35:25 XLON
------------------- -------------------- ----------------
418 600.40 16:35:25 XLON
------------------- -------------------- ----------------
331 600.40 16:35:25 XLON
------------------- -------------------- ----------------
133 600.40 16:35:25 XLON
------------------- -------------------- ----------------
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