Auto Trader Group plc Transaction in Own Shares (3653T)
22 July 2022 - 2:57AM
UK Regulatory
TIDMAUTO
RNS Number : 3653T
Auto Trader Group plc
21 July 2022
21 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 21 July
2022 it purchased through Merrill Lynch International the following
number of its ordinary shares for Treasury at an average price of
609.4587 pence per share:
Number of ordinary shares purchased: 75,013
Highest purchase price paid per share: 613.0000p
Lowest purchase price paid per share: 605.0000p
Following the above transaction, the Company has 946,905,869
ordinary shares in issue and holds 3,776,409 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 943,129,460 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)
27 605.60 08:27:55 XLON
------------------- -------------------- ----------------
494 605.60 08:31:31 XLON
------------------- -------------------- ----------------
724 605.40 08:31:31 XLON
------------------- -------------------- ----------------
495 605.20 08:31:36 XLON
------------------- -------------------- ----------------
505 605.00 08:32:12 XLON
------------------- -------------------- ----------------
289 605.00 08:32:12 XLON
------------------- -------------------- ----------------
134 606.40 08:33:10 XLON
------------------- -------------------- ----------------
1014 606.00 08:33:28 XLON
------------------- -------------------- ----------------
2938 606.00 08:33:28 XLON
------------------- -------------------- ----------------
740 606.60 08:33:38 XLON
------------------- -------------------- ----------------
469 606.60 08:34:21 XLON
------------------- -------------------- ----------------
525 606.60 08:34:26 XLON
------------------- -------------------- ----------------
642 606.60 08:34:52 XLON
------------------- -------------------- ----------------
450 606.20 08:36:54 XLON
------------------- -------------------- ----------------
453 606.20 08:37:43 XLON
------------------- -------------------- ----------------
313 607.40 08:40:29 XLON
------------------- -------------------- ----------------
119 607.60 08:40:32 XLON
------------------- -------------------- ----------------
40 607.60 08:40:32 XLON
------------------- -------------------- ----------------
3565 607.40 08:41:28 XLON
------------------- -------------------- ----------------
341 607.40 08:41:28 XLON
------------------- -------------------- ----------------
326 607.00 08:41:37 XLON
------------------- -------------------- ----------------
234 607.00 08:41:37 XLON
------------------- -------------------- ----------------
437 607.60 08:42:51 XLON
------------------- -------------------- ----------------
519 608.40 08:43:15 XLON
------------------- -------------------- ----------------
670 607.80 08:43:35 XLON
------------------- -------------------- ----------------
356 607.20 08:44:11 XLON
------------------- -------------------- ----------------
63 607.20 08:44:11 XLON
------------------- -------------------- ----------------
424 606.40 08:47:05 XLON
------------------- -------------------- ----------------
831 606.80 08:48:47 XLON
------------------- -------------------- ----------------
572 607.80 08:51:29 XLON
------------------- -------------------- ----------------
311 607.40 08:52:12 XLON
------------------- -------------------- ----------------
419 607.40 08:52:42 XLON
------------------- -------------------- ----------------
99 609.20 08:56:59 XLON
------------------- -------------------- ----------------
864 609.20 08:56:59 XLON
------------------- -------------------- ----------------
452 609.00 08:58:10 XLON
------------------- -------------------- ----------------
616 608.40 08:58:33 XLON
------------------- -------------------- ----------------
195 608.40 08:58:33 XLON
------------------- -------------------- ----------------
800 609.00 09:00:27 XLON
------------------- -------------------- ----------------
263 609.60 09:03:41 XLON
------------------- -------------------- ----------------
430 609.60 09:03:41 XLON
------------------- -------------------- ----------------
714 609.40 09:04:51 XLON
------------------- -------------------- ----------------
448 609.20 09:04:59 XLON
------------------- -------------------- ----------------
52 609.20 09:05:21 XLON
------------------- -------------------- ----------------
409 609.20 09:05:21 XLON
------------------- -------------------- ----------------
97 608.80 09:05:50 XLON
------------------- -------------------- ----------------
560 608.80 09:05:50 XLON
------------------- -------------------- ----------------
433 609.60 09:08:15 XLON
------------------- -------------------- ----------------
809 609.60 09:10:03 XLON
------------------- -------------------- ----------------
815 609.40 09:10:19 XLON
------------------- -------------------- ----------------
179 609.00 09:12:10 XLON
------------------- -------------------- ----------------
119 609.00 09:12:10 XLON
------------------- -------------------- ----------------
441 609.00 09:12:10 XLON
------------------- -------------------- ----------------
357 608.20 09:14:08 XLON
------------------- -------------------- ----------------
379 608.20 09:14:08 XLON
------------------- -------------------- ----------------
513 607.80 09:14:22 XLON
------------------- -------------------- ----------------
443 608.40 09:16:28 XLON
------------------- -------------------- ----------------
692 608.00 09:18:47 XLON
------------------- -------------------- ----------------
6 608.40 09:22:00 XLON
------------------- -------------------- ----------------
427 608.40 09:22:00 XLON
------------------- -------------------- ----------------
562 608.40 09:23:33 XLON
------------------- -------------------- ----------------
557 607.80 09:24:46 XLON
------------------- -------------------- ----------------
442 608.40 09:31:05 XLON
------------------- -------------------- ----------------
703 608.40 09:31:05 XLON
------------------- -------------------- ----------------
572 608.80 09:31:57 XLON
------------------- -------------------- ----------------
173 608.80 09:31:57 XLON
------------------- -------------------- ----------------
436 609.00 09:34:44 XLON
------------------- -------------------- ----------------
756 609.00 09:35:10 XLON
------------------- -------------------- ----------------
1068 608.60 09:38:27 XLON
------------------- -------------------- ----------------
428 608.40 09:40:05 XLON
------------------- -------------------- ----------------
652 608.20 09:40:12 XLON
------------------- -------------------- ----------------
554 608.00 09:40:23 XLON
------------------- -------------------- ----------------
77 608.00 09:40:31 XLON
------------------- -------------------- ----------------
595 608.00 09:40:40 XLON
------------------- -------------------- ----------------
550 608.40 09:41:10 XLON
------------------- -------------------- ----------------
241 608.40 09:41:14 XLON
------------------- -------------------- ----------------
460 608.20 09:41:18 XLON
------------------- -------------------- ----------------
137 607.40 09:44:15 XLON
------------------- -------------------- ----------------
800 607.40 09:44:15 XLON
------------------- -------------------- ----------------
468 607.00 09:44:20 XLON
------------------- -------------------- ----------------
143 607.20 09:45:09 XLON
------------------- -------------------- ----------------
299 607.20 09:45:17 XLON
------------------- -------------------- ----------------
632 606.60 09:48:43 XLON
------------------- -------------------- ----------------
492 606.40 09:49:06 XLON
------------------- -------------------- ----------------
144 606.40 09:49:06 XLON
------------------- -------------------- ----------------
638 606.00 09:49:48 XLON
------------------- -------------------- ----------------
249 606.00 09:50:28 XLON
------------------- -------------------- ----------------
243 606.00 09:50:35 XLON
------------------- -------------------- ----------------
421 606.00 09:50:56 XLON
------------------- -------------------- ----------------
232 609.60 09:54:42 XLON
------------------- -------------------- ----------------
441 611.60 09:57:00 XLON
------------------- -------------------- ----------------
199 611.60 09:57:00 XLON
------------------- -------------------- ----------------
247 611.60 09:57:00 XLON
------------------- -------------------- ----------------
280 611.60 09:57:00 XLON
------------------- -------------------- ----------------
251 611.40 09:58:32 XLON
------------------- -------------------- ----------------
500 611.40 09:58:32 XLON
------------------- -------------------- ----------------
3905 611.00 09:59:02 XLON
------------------- -------------------- ----------------
441 610.40 09:59:41 XLON
------------------- -------------------- ----------------
888 610.60 10:03:14 XLON
------------------- -------------------- ----------------
849 610.40 10:03:14 XLON
------------------- -------------------- ----------------
500 611.80 10:10:48 XLON
------------------- -------------------- ----------------
24 611.80 10:10:48 XLON
------------------- -------------------- ----------------
314 612.20 10:14:39 XLON
------------------- -------------------- ----------------
291 612.20 10:14:39 XLON
------------------- -------------------- ----------------
238 612.20 10:14:39 XLON
------------------- -------------------- ----------------
1552 611.80 10:14:40 XLON
------------------- -------------------- ----------------
919 611.60 10:14:40 XLON
------------------- -------------------- ----------------
523 612.00 10:17:31 XLON
------------------- -------------------- ----------------
474 612.00 10:17:31 XLON
------------------- -------------------- ----------------
677 612.40 10:18:49 XLON
------------------- -------------------- ----------------
1657 613.00 10:30:52 XLON
------------------- -------------------- ----------------
2368 612.80 10:31:25 XLON
------------------- -------------------- ----------------
614 612.80 10:31:25 XLON
------------------- -------------------- ----------------
781 612.80 10:31:25 XLON
------------------- -------------------- ----------------
1253 612.80 10:35:14 XLON
------------------- -------------------- ----------------
660 612.80 10:35:51 XLON
------------------- -------------------- ----------------
398 613.00 16:16:22 XLON
------------------- -------------------- ----------------
221 613.00 16:16:22 XLON
------------------- -------------------- ----------------
278 612.60 16:16:31 XLON
------------------- -------------------- ----------------
264 612.60 16:16:50 XLON
------------------- -------------------- ----------------
611 613.00 16:17:08 XLON
------------------- -------------------- ----------------
574 612.80 16:20:49 XLON
------------------- -------------------- ----------------
538 613.00 16:20:49 XLON
------------------- -------------------- ----------------
451 613.00 16:20:49 XLON
------------------- -------------------- ----------------
539 613.00 16:20:49 XLON
------------------- -------------------- ----------------
11 613.00 16:20:49 XLON
------------------- -------------------- ----------------
573 612.60 16:20:55 XLON
------------------- -------------------- ----------------
406 612.60 16:20:55 XLON
------------------- -------------------- ----------------
599 613.00 16:23:16 XLON
------------------- -------------------- ----------------
1803 613.00 16:23:39 XLON
------------------- -------------------- ----------------
190 613.00 16:26:16 XLON
------------------- -------------------- ----------------
538 613.00 16:26:16 XLON
------------------- -------------------- ----------------
517 612.80 16:26:22 XLON
------------------- -------------------- ----------------
421 612.60 16:27:47 XLON
------------------- -------------------- ----------------
460 612.40 16:29:22 XLON
------------------- -------------------- ----------------
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END
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