Auto Trader Group plc Transaction in Own Shares (1364F)
03 November 2022 - 5:06AM
UK Regulatory
TIDMAUTO
RNS Number : 1364F
Auto Trader Group plc
02 November 2022
2 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 2
November 2022 it purchased through Merrill Lynch International the
following number of its ordinary shares for Cancellation at an
average price of 530.5977 pence per share:
Number of ordinary shares purchased: 153,000
Highest purchase price paid per share: 536.8000p
Lowest purchase price paid per share: 529.2000p
Following the above transaction, the Company has 940,368,340
ordinary shares in issue and holds 4,625,029 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 935,743,311 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)
85 536.8 15:24:04 XLON
------------------- -------------------- ----------------
379 536.8 15:24:04 XLON
------------------- -------------------- ----------------
728 536.8 15:25:37 XLON
------------------- -------------------- ----------------
125 536 15:25:41 XLON
------------------- -------------------- ----------------
324 536 15:25:41 XLON
------------------- -------------------- ----------------
541 535 15:27:24 XLON
------------------- -------------------- ----------------
751 533.6 15:30:14 XLON
------------------- -------------------- ----------------
87 533.6 15:30:16 XLON
------------------- -------------------- ----------------
709 533.8 15:30:50 XLON
------------------- -------------------- ----------------
1,175 533.6 15:30:55 XLON
------------------- -------------------- ----------------
450 533.4 15:32:21 XLON
------------------- -------------------- ----------------
570 533.2 15:32:21 XLON
------------------- -------------------- ----------------
149 532.8 15:32:43 XLON
------------------- -------------------- ----------------
797 532.8 15:32:43 XLON
------------------- -------------------- ----------------
723 532.6 15:32:45 XLON
------------------- -------------------- ----------------
147 533.8 15:34:50 XLON
------------------- -------------------- ----------------
1,161 533.8 15:34:50 XLON
------------------- -------------------- ----------------
679 533.4 15:35:05 XLON
------------------- -------------------- ----------------
972 533.8 15:36:00 XLON
------------------- -------------------- ----------------
501 533.4 15:36:13 XLON
------------------- -------------------- ----------------
163 534 15:39:51 XLON
------------------- -------------------- ----------------
624 534 15:39:51 XLON
------------------- -------------------- ----------------
624 534 15:39:51 XLON
------------------- -------------------- ----------------
347 534.4 15:43:51 XLON
------------------- -------------------- ----------------
408 534.4 15:43:51 XLON
------------------- -------------------- ----------------
513 534.4 15:43:51 XLON
------------------- -------------------- ----------------
624 534.4 15:43:51 XLON
------------------- -------------------- ----------------
624 534.4 15:43:51 XLON
------------------- -------------------- ----------------
4,468 534.2 15:43:51 XLON
------------------- -------------------- ----------------
675 534.4 15:44:16 XLON
------------------- -------------------- ----------------
502 534.2 15:44:33 XLON
------------------- -------------------- ----------------
146 534.2 15:44:36 XLON
------------------- -------------------- ----------------
220 534.2 15:44:36 XLON
------------------- -------------------- ----------------
490 534.2 15:44:36 XLON
------------------- -------------------- ----------------
919 533.8 15:46:01 XLON
------------------- -------------------- ----------------
2,514 533.8 15:46:13 XLON
------------------- -------------------- ----------------
2,098 534.4 15:50:31 XLON
------------------- -------------------- ----------------
650 533.6 15:52:15 XLON
------------------- -------------------- ----------------
431 533.6 15:54:36 XLON
------------------- -------------------- ----------------
458 533.4 15:57:31 XLON
------------------- -------------------- ----------------
98 533.6 15:58:56 XLON
------------------- -------------------- ----------------
338 533.6 15:59:53 XLON
------------------- -------------------- ----------------
1,455 533.6 16:00:26 XLON
------------------- -------------------- ----------------
184 533.2 16:01:09 XLON
------------------- -------------------- ----------------
799 533.2 16:01:09 XLON
------------------- -------------------- ----------------
646 533.4 16:04:17 XLON
------------------- -------------------- ----------------
553 533.8 16:05:20 XLON
------------------- -------------------- ----------------
845 533.8 16:05:38 XLON
------------------- -------------------- ----------------
503 533.6 16:06:22 XLON
------------------- -------------------- ----------------
870 532.4 16:07:28 XLON
------------------- -------------------- ----------------
357 532 16:10:38 XLON
------------------- -------------------- ----------------
461 532 16:10:38 XLON
------------------- -------------------- ----------------
587 532.2 16:11:57 XLON
------------------- -------------------- ----------------
1,279 532.6 16:12:33 XLON
------------------- -------------------- ----------------
441 532.6 16:13:36 XLON
------------------- -------------------- ----------------
484 532.4 16:14:22 XLON
------------------- -------------------- ----------------
117 531.8 16:15:25 XLON
------------------- -------------------- ----------------
587 531.8 16:15:25 XLON
------------------- -------------------- ----------------
3 531.6 16:16:45 XLON
------------------- -------------------- ----------------
243 531.8 16:16:45 XLON
------------------- -------------------- ----------------
319 531.8 16:16:45 XLON
------------------- -------------------- ----------------
467 531.6 16:16:45 XLON
------------------- -------------------- ----------------
153 531.6 16:19:43 XLON
------------------- -------------------- ----------------
472 531.6 16:19:43 XLON
------------------- -------------------- ----------------
17 531.6 16:19:48 XLON
------------------- -------------------- ----------------
134 531.6 16:19:48 XLON
------------------- -------------------- ----------------
620 531.6 16:19:48 XLON
------------------- -------------------- ----------------
883 531.6 16:20:03 XLON
------------------- -------------------- ----------------
500 531.2 16:20:20 XLON
------------------- -------------------- ----------------
1,065 531.2 16:20:20 XLON
------------------- -------------------- ----------------
14 531 16:20:28 XLON
------------------- -------------------- ----------------
200 531 16:20:28 XLON
------------------- -------------------- ----------------
237 531 16:20:28 XLON
------------------- -------------------- ----------------
624 531 16:20:28 XLON
------------------- -------------------- ----------------
196 531 16:20:30 XLON
------------------- -------------------- ----------------
233 531 16:20:30 XLON
------------------- -------------------- ----------------
347 531 16:20:30 XLON
------------------- -------------------- ----------------
119 531 16:20:34 XLON
------------------- -------------------- ----------------
791 531 16:21:12 XLON
------------------- -------------------- ----------------
897 531.2 16:22:30 XLON
------------------- -------------------- ----------------
43 530.8 16:23:02 XLON
------------------- -------------------- ----------------
270 530.8 16:23:02 XLON
------------------- -------------------- ----------------
482 530.8 16:23:02 XLON
------------------- -------------------- ----------------
60 530.8 16:23:10 XLON
------------------- -------------------- ----------------
624 530.8 16:23:10 XLON
------------------- -------------------- ----------------
120 530.6 16:23:34 XLON
------------------- -------------------- ----------------
310 530.6 16:23:34 XLON
------------------- -------------------- ----------------
417 530.4 16:23:34 XLON
------------------- -------------------- ----------------
624 530.6 16:23:34 XLON
------------------- -------------------- ----------------
438 530.6 16:23:39 XLON
------------------- -------------------- ----------------
116 530.6 16:24:38 XLON
------------------- -------------------- ----------------
1,434 530.6 16:24:38 XLON
------------------- -------------------- ----------------
461 530.4 16:24:51 XLON
------------------- -------------------- ----------------
148 530.6 16:25:06 XLON
------------------- -------------------- ----------------
624 530.6 16:25:06 XLON
------------------- -------------------- ----------------
401 530.6 16:25:11 XLON
------------------- -------------------- ----------------
209 530.6 16:25:15 XLON
------------------- -------------------- ----------------
589 530.4 16:25:37 XLON
------------------- -------------------- ----------------
618 530.6 16:27:03 XLON
------------------- -------------------- ----------------
757 531.2 16:27:50 XLON
------------------- -------------------- ----------------
70 531.2 16:27:57 XLON
------------------- -------------------- ----------------
185 531.2 16:27:57 XLON
------------------- -------------------- ----------------
487 531.2 16:27:57 XLON
------------------- -------------------- ----------------
21 531 16:29:31 XLON
------------------- -------------------- ----------------
720 531 16:29:43 XLON
------------------- -------------------- ----------------
1,099 531 16:29:54 XLON
------------------- -------------------- ----------------
2 529.2 16:35:01 XLON
------------------- -------------------- ----------------
9 529.2 16:35:01 XLON
------------------- -------------------- ----------------
168 529.2 16:35:01 XLON
------------------- -------------------- ----------------
243 529.2 16:35:01 XLON
------------------- -------------------- ----------------
1,071 529.2 16:35:01 XLON
------------------- -------------------- ----------------
1,180 529.2 16:35:01 XLON
------------------- -------------------- ----------------
1,180 529.2 16:35:01 XLON
------------------- -------------------- ----------------
6,376 529.2 16:35:01 XLON
------------------- -------------------- ----------------
21,682 529.2 16:35:01 XLON
------------------- -------------------- ----------------
62,073 529.2 16:35:01 XLON
------------------- -------------------- ----------------
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END
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