Auto Trader Group plc Transaction in Own Shares (2875F)
04 November 2022 - 5:07AM
UK Regulatory
TIDMAUTO
RNS Number : 2875F
Auto Trader Group plc
03 November 2022
3 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 3
November 2022 it purchased through Merrill Lynch International the
following number of its ordinary shares for Cancellation at an
average price of 522.2043 pence per share:
Number of ordinary shares purchased: 155,000
Highest purchase price paid per share: 528.2000p
Lowest purchase price paid per share: 514.8000p
Following the above transaction, the Company has 940,213,340
ordinary shares in issue and holds 4,625,029 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 935,588,311 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)
527 520.4 08:30:14 XLON
------------------- -------------------- ----------------
434 522.8 08:39:47 XLON
------------------- -------------------- ----------------
650 523 08:43:14 XLON
------------------- -------------------- ----------------
352 522 08:49:47 XLON
------------------- -------------------- ----------------
670 520.6 08:58:14 XLON
------------------- -------------------- ----------------
490 521 09:00:00 XLON
------------------- -------------------- ----------------
402 521.2 09:01:15 XLON
------------------- -------------------- ----------------
462 523 09:04:32 XLON
------------------- -------------------- ----------------
349 522.6 09:05:44 XLON
------------------- -------------------- ----------------
485 522.6 09:08:13 XLON
------------------- -------------------- ----------------
154 521.8 09:13:03 XLON
------------------- -------------------- ----------------
222 521.8 09:13:03 XLON
------------------- -------------------- ----------------
462 521.6 09:15:08 XLON
------------------- -------------------- ----------------
363 521.6 09:18:32 XLON
------------------- -------------------- ----------------
143 521.6 09:20:14 XLON
------------------- -------------------- ----------------
461 521.6 09:20:14 XLON
------------------- -------------------- ----------------
410 523.2 09:25:21 XLON
------------------- -------------------- ----------------
451 523 09:28:39 XLON
------------------- -------------------- ----------------
338 524.2 09:36:35 XLON
------------------- -------------------- ----------------
542 524 09:38:09 XLON
------------------- -------------------- ----------------
367 524.8 09:43:24 XLON
------------------- -------------------- ----------------
341 524.2 09:44:14 XLON
------------------- -------------------- ----------------
487 523.6 09:45:15 XLON
------------------- -------------------- ----------------
586 524.6 09:46:44 XLON
------------------- -------------------- ----------------
575 524.4 09:47:36 XLON
------------------- -------------------- ----------------
453 524 09:49:41 XLON
------------------- -------------------- ----------------
704 522.8 09:52:49 XLON
------------------- -------------------- ----------------
788 523.6 09:58:10 XLON
------------------- -------------------- ----------------
373 523.4 10:05:01 XLON
------------------- -------------------- ----------------
387 523.8 10:05:01 XLON
------------------- -------------------- ----------------
304 523.2 10:05:21 XLON
------------------- -------------------- ----------------
582 523.2 10:05:21 XLON
------------------- -------------------- ----------------
48 522.8 10:08:39 XLON
------------------- -------------------- ----------------
300 522.8 10:08:39 XLON
------------------- -------------------- ----------------
455 523 10:10:14 XLON
------------------- -------------------- ----------------
317 522.8 10:12:10 XLON
------------------- -------------------- ----------------
150 522.8 10:12:11 XLON
------------------- -------------------- ----------------
487 522.6 10:13:38 XLON
------------------- -------------------- ----------------
30 522.2 10:14:39 XLON
------------------- -------------------- ----------------
393 522.2 10:14:39 XLON
------------------- -------------------- ----------------
99 522 10:15:22 XLON
------------------- -------------------- ----------------
354 522 10:15:22 XLON
------------------- -------------------- ----------------
686 521.8 10:18:34 XLON
------------------- -------------------- ----------------
364 522 10:20:19 XLON
------------------- -------------------- ----------------
94 522 10:21:50 XLON
------------------- -------------------- ----------------
367 522 10:21:50 XLON
------------------- -------------------- ----------------
425 521.8 10:22:05 XLON
------------------- -------------------- ----------------
686 521.8 10:24:36 XLON
------------------- -------------------- ----------------
162 521.8 10:27:21 XLON
------------------- -------------------- ----------------
181 521.8 10:27:21 XLON
------------------- -------------------- ----------------
342 521.4 10:29:50 XLON
------------------- -------------------- ----------------
705 521.2 10:34:05 XLON
------------------- -------------------- ----------------
430 520.8 10:35:21 XLON
------------------- -------------------- ----------------
62 520.8 10:38:10 XLON
------------------- -------------------- ----------------
453 520.8 10:38:10 XLON
------------------- -------------------- ----------------
684 521.4 10:43:58 XLON
------------------- -------------------- ----------------
206 521.4 10:46:49 XLON
------------------- -------------------- ----------------
356 521.4 10:46:49 XLON
------------------- -------------------- ----------------
381 520.8 10:50:36 XLON
------------------- -------------------- ----------------
167 520.8 10:50:44 XLON
------------------- -------------------- ----------------
491 520.8 10:50:44 XLON
------------------- -------------------- ----------------
200 520 10:53:47 XLON
------------------- -------------------- ----------------
352 520 10:53:47 XLON
------------------- -------------------- ----------------
2,602 521.2 11:01:03 XLON
------------------- -------------------- ----------------
513 521.2 11:01:38 XLON
------------------- -------------------- ----------------
341 521.2 11:03:10 XLON
------------------- -------------------- ----------------
357 520.8 11:06:16 XLON
------------------- -------------------- ----------------
57 520.8 11:11:29 XLON
------------------- -------------------- ----------------
646 520.8 11:11:29 XLON
------------------- -------------------- ----------------
88 520.6 11:11:31 XLON
------------------- -------------------- ----------------
100 520.6 11:11:31 XLON
------------------- -------------------- ----------------
500 520.6 11:11:31 XLON
------------------- -------------------- ----------------
475 520.8 11:13:40 XLON
------------------- -------------------- ----------------
340 520.4 11:16:45 XLON
------------------- -------------------- ----------------
152 520.6 11:22:13 XLON
------------------- -------------------- ----------------
257 520.6 11:22:13 XLON
------------------- -------------------- ----------------
702 520.8 11:27:56 XLON
------------------- -------------------- ----------------
766 520.4 11:33:00 XLON
------------------- -------------------- ----------------
415 520.2 11:33:03 XLON
------------------- -------------------- ----------------
339 520 11:33:15 XLON
------------------- -------------------- ----------------
276 519.8 11:33:20 XLON
------------------- -------------------- ----------------
357 519.8 11:33:20 XLON
------------------- -------------------- ----------------
253 519.4 11:34:59 XLON
------------------- -------------------- ----------------
462 519.4 11:34:59 XLON
------------------- -------------------- ----------------
690 518.8 11:39:25 XLON
------------------- -------------------- ----------------
37 519 11:41:10 XLON
------------------- -------------------- ----------------
425 519 11:41:10 XLON
------------------- -------------------- ----------------
967 518.4 11:43:57 XLON
------------------- -------------------- ----------------
455 517.8 11:45:12 XLON
------------------- -------------------- ----------------
510 517.6 11:46:56 XLON
------------------- -------------------- ----------------
514 517.8 11:48:15 XLON
------------------- -------------------- ----------------
414 517.4 11:51:05 XLON
------------------- -------------------- ----------------
43 517 12:00:03 XLON
------------------- -------------------- ----------------
903 517.2 12:00:03 XLON
------------------- -------------------- ----------------
1,025 517 12:00:03 XLON
------------------- -------------------- ----------------
673 518 12:02:39 XLON
------------------- -------------------- ----------------
662 517.8 12:03:08 XLON
------------------- -------------------- ----------------
685 517.4 12:03:51 XLON
------------------- -------------------- ----------------
437 516.8 12:03:59 XLON
------------------- -------------------- ----------------
360 520.2 12:07:22 XLON
------------------- -------------------- ----------------
689 519.6 12:08:07 XLON
------------------- -------------------- ----------------
340 518 12:10:59 XLON
------------------- -------------------- ----------------
498 516.2 12:15:37 XLON
------------------- -------------------- ----------------
240 515.4 12:15:55 XLON
------------------- -------------------- ----------------
321 515.4 12:15:55 XLON
------------------- -------------------- ----------------
478 516.8 12:19:39 XLON
------------------- -------------------- ----------------
267 516.2 12:20:05 XLON
------------------- -------------------- ----------------
413 516.2 12:20:05 XLON
------------------- -------------------- ----------------
354 515.8 12:23:24 XLON
------------------- -------------------- ----------------
391 515.8 12:26:28 XLON
------------------- -------------------- ----------------
216 515.8 12:30:00 XLON
------------------- -------------------- ----------------
465 515.8 12:30:00 XLON
------------------- -------------------- ----------------
756 516.2 12:36:03 XLON
------------------- -------------------- ----------------
722 515.6 12:36:23 XLON
------------------- -------------------- ----------------
340 515.4 12:36:54 XLON
------------------- -------------------- ----------------
518 516.2 12:39:39 XLON
------------------- -------------------- ----------------
683 516 12:45:42 XLON
------------------- -------------------- ----------------
672 515.8 12:48:20 XLON
------------------- -------------------- ----------------
382 516 12:52:54 XLON
------------------- -------------------- ----------------
791 515.6 12:54:41 XLON
------------------- -------------------- ----------------
459 515.4 12:54:45 XLON
------------------- -------------------- ----------------
688 515.6 12:59:41 XLON
------------------- -------------------- ----------------
437 515.2 13:03:56 XLON
------------------- -------------------- ----------------
713 515.4 13:06:10 XLON
------------------- -------------------- ----------------
389 515 13:06:31 XLON
------------------- -------------------- ----------------
521 514.8 13:06:34 XLON
------------------- -------------------- ----------------
500 515.2 13:07:19 XLON
------------------- -------------------- ----------------
410 516.4 13:15:31 XLON
------------------- -------------------- ----------------
571 516.4 13:15:31 XLON
------------------- -------------------- ----------------
417 516.6 13:18:24 XLON
------------------- -------------------- ----------------
177 516.2 13:18:40 XLON
------------------- -------------------- ----------------
376 516.2 13:18:40 XLON
------------------- -------------------- ----------------
341 515.8 13:18:50 XLON
------------------- -------------------- ----------------
353 516.2 13:23:49 XLON
------------------- -------------------- ----------------
604 517.2 13:27:21 XLON
------------------- -------------------- ----------------
731 517.2 13:28:56 XLON
------------------- -------------------- ----------------
46 517.6 13:31:59 XLON
------------------- -------------------- ----------------
292 518 13:32:28 XLON
------------------- -------------------- ----------------
455 518 13:32:28 XLON
------------------- -------------------- ----------------
651 518 13:32:28 XLON
------------------- -------------------- ----------------
353 517.8 13:32:34 XLON
------------------- -------------------- ----------------
471 519.6 13:34:55 XLON
------------------- -------------------- ----------------
929 519.6 13:34:59 XLON
------------------- -------------------- ----------------
379 519.4 13:35:29 XLON
------------------- -------------------- ----------------
661 519 13:36:03 XLON
------------------- -------------------- ----------------
414 518.6 13:36:28 XLON
------------------- -------------------- ----------------
422 519.4 13:37:54 XLON
------------------- -------------------- ----------------
560 520.8 13:41:50 XLON
------------------- -------------------- ----------------
707 520.4 13:44:44 XLON
------------------- -------------------- ----------------
345 520 13:45:02 XLON
------------------- -------------------- ----------------
344 519.6 13:45:12 XLON
------------------- -------------------- ----------------
576 519.8 13:49:45 XLON
------------------- -------------------- ----------------
693 519.4 13:51:20 XLON
------------------- -------------------- ----------------
1 519.2 13:51:29 XLON
------------------- -------------------- ----------------
726 519.2 13:51:29 XLON
------------------- -------------------- ----------------
610 519.2 13:56:26 XLON
------------------- -------------------- ----------------
431 519.4 13:58:12 XLON
------------------- -------------------- ----------------
9 519.8 14:01:25 XLON
------------------- -------------------- ----------------
207 519.8 14:01:25 XLON
------------------- -------------------- ----------------
402 520.4 14:03:29 XLON
------------------- -------------------- ----------------
651 520.4 14:03:29 XLON
------------------- -------------------- ----------------
749 520.4 14:03:29 XLON
------------------- -------------------- ----------------
100 521.2 14:05:01 XLON
------------------- -------------------- ----------------
434 521.2 14:05:01 XLON
------------------- -------------------- ----------------
767 520.6 14:05:34 XLON
------------------- -------------------- ----------------
733 520.4 14:05:43 XLON
------------------- -------------------- ----------------
701 520.4 14:10:39 XLON
------------------- -------------------- ----------------
289 521.2 14:13:42 XLON
------------------- -------------------- ----------------
401 521.2 14:13:42 XLON
------------------- -------------------- ----------------
511 521 14:13:44 XLON
------------------- -------------------- ----------------
570 522.8 14:15:41 XLON
------------------- -------------------- ----------------
429 522.4 14:16:52 XLON
------------------- -------------------- ----------------
137 522.2 14:19:31 XLON
------------------- -------------------- ----------------
672 522.2 14:19:31 XLON
------------------- -------------------- ----------------
516 521.8 14:20:58 XLON
------------------- -------------------- ----------------
526 522 14:23:38 XLON
------------------- -------------------- ----------------
453 522.2 14:26:16 XLON
------------------- -------------------- ----------------
536 521.8 14:26:18 XLON
------------------- -------------------- ----------------
496 523 14:29:26 XLON
------------------- -------------------- ----------------
411 522.4 14:31:34 XLON
------------------- -------------------- ----------------
81 522.2 14:31:40 XLON
------------------- -------------------- ----------------
747 522.2 14:31:40 XLON
------------------- -------------------- ----------------
312 522.4 14:33:54 XLON
------------------- -------------------- ----------------
336 522.4 14:33:54 XLON
------------------- -------------------- ----------------
650 522.4 14:33:54 XLON
------------------- -------------------- ----------------
743 522.4 14:33:54 XLON
------------------- -------------------- ----------------
1,388 522.2 14:34:49 XLON
------------------- -------------------- ----------------
205 522.4 14:35:37 XLON
------------------- -------------------- ----------------
281 522.4 14:35:37 XLON
------------------- -------------------- ----------------
56 522 14:36:22 XLON
------------------- -------------------- ----------------
305 522 14:36:22 XLON
------------------- -------------------- ----------------
259 522.8 14:39:50 XLON
------------------- -------------------- ----------------
290 522.8 14:39:50 XLON
------------------- -------------------- ----------------
460 522.8 14:39:50 XLON
------------------- -------------------- ----------------
651 522.8 14:39:50 XLON
------------------- -------------------- ----------------
405 523.2 14:41:43 XLON
------------------- -------------------- ----------------
699 523.2 14:41:43 XLON
------------------- -------------------- ----------------
137 523 14:42:04 XLON
------------------- -------------------- ----------------
1,251 523 14:42:04 XLON
------------------- -------------------- ----------------
726 523.2 14:43:20 XLON
------------------- -------------------- ----------------
454 522.8 14:43:43 XLON
------------------- -------------------- ----------------
340 523.6 14:47:54 XLON
------------------- -------------------- ----------------
850 523.6 14:47:54 XLON
------------------- -------------------- ----------------
1,388 523.4 14:49:40 XLON
------------------- -------------------- ----------------
240 523.8 14:50:45 XLON
------------------- -------------------- ----------------
546 523.8 14:50:45 XLON
------------------- -------------------- ----------------
476 523.8 14:51:58 XLON
------------------- -------------------- ----------------
451 524 14:52:55 XLON
------------------- -------------------- ----------------
688 524.2 14:53:39 XLON
------------------- -------------------- ----------------
450 524.8 14:54:30 XLON
------------------- -------------------- ----------------
641 525 14:58:25 XLON
------------------- -------------------- ----------------
378 525 14:59:28 XLON
------------------- -------------------- ----------------
651 525 14:59:28 XLON
------------------- -------------------- ----------------
240 525 15:01:40 XLON
------------------- -------------------- ----------------
850 525 15:01:40 XLON
------------------- -------------------- ----------------
1,092 525 15:03:39 XLON
------------------- -------------------- ----------------
1,474 525 15:03:39 XLON
------------------- -------------------- ----------------
359 524.4 15:04:10 XLON
------------------- -------------------- ----------------
2,650 525.2 15:08:44 XLON
------------------- -------------------- ----------------
663 525.2 15:12:40 XLON
------------------- -------------------- ----------------
561 525 15:13:06 XLON
------------------- -------------------- ----------------
728 525 15:13:34 XLON
------------------- -------------------- ----------------
1,025 524.6 15:14:56 XLON
------------------- -------------------- ----------------
747 524.6 15:15:27 XLON
------------------- -------------------- ----------------
685 524 15:17:35 XLON
------------------- -------------------- ----------------
550 523.8 15:18:41 XLON
------------------- -------------------- ----------------
303 524.8 15:21:50 XLON
------------------- -------------------- ----------------
513 524.8 15:21:50 XLON
------------------- -------------------- ----------------
356 524.2 15:23:03 XLON
------------------- -------------------- ----------------
706 524.4 15:23:03 XLON
------------------- -------------------- ----------------
635 524.6 15:25:04 XLON
------------------- -------------------- ----------------
627 524.6 15:25:19 XLON
------------------- -------------------- ----------------
745 525.4 15:27:22 XLON
------------------- -------------------- ----------------
81 525.4 15:28:58 XLON
------------------- -------------------- ----------------
359 525.2 15:28:58 XLON
------------------- -------------------- ----------------
650 525.4 15:28:58 XLON
------------------- -------------------- ----------------
417 525 15:29:52 XLON
------------------- -------------------- ----------------
800 525 15:29:52 XLON
------------------- -------------------- ----------------
637 525 15:29:55 XLON
------------------- -------------------- ----------------
346 525 15:30:50 XLON
------------------- -------------------- ----------------
348 524.8 15:30:59 XLON
------------------- -------------------- ----------------
83 524.4 15:31:11 XLON
------------------- -------------------- ----------------
92 524.6 15:32:07 XLON
------------------- -------------------- ----------------
603 524.6 15:32:07 XLON
------------------- -------------------- ----------------
499 524.4 15:33:09 XLON
------------------- -------------------- ----------------
375 524.8 15:36:49 XLON
------------------- -------------------- ----------------
1,651 525.2 15:38:40 XLON
------------------- -------------------- ----------------
520 525.2 15:38:47 XLON
------------------- -------------------- ----------------
128 524.8 15:39:07 XLON
------------------- -------------------- ----------------
700 524.8 15:39:07 XLON
------------------- -------------------- ----------------
931 525.2 15:42:10 XLON
------------------- -------------------- ----------------
138 525 15:43:51 XLON
------------------- -------------------- ----------------
463 525 15:43:51 XLON
------------------- -------------------- ----------------
559 525 15:43:51 XLON
------------------- -------------------- ----------------
378 524.6 15:44:49 XLON
------------------- -------------------- ----------------
569 524.6 15:44:49 XLON
------------------- -------------------- ----------------
85 525.4 15:46:05 XLON
------------------- -------------------- ----------------
415 525.4 15:46:05 XLON
------------------- -------------------- ----------------
379 525.4 15:47:14 XLON
------------------- -------------------- ----------------
340 525.2 15:48:58 XLON
------------------- -------------------- ----------------
894 525 15:49:13 XLON
------------------- -------------------- ----------------
398 524.8 15:49:25 XLON
------------------- -------------------- ----------------
832 524.8 15:50:54 XLON
------------------- -------------------- ----------------
168 524.6 15:51:00 XLON
------------------- -------------------- ----------------
624 524.6 15:51:41 XLON
------------------- -------------------- ----------------
81 524.4 15:53:16 XLON
------------------- -------------------- ----------------
1,325 524.4 15:53:16 XLON
------------------- -------------------- ----------------
721 524.8 15:56:10 XLON
------------------- -------------------- ----------------
1 524.4 15:56:25 XLON
------------------- -------------------- ----------------
689 524.4 15:56:25 XLON
------------------- -------------------- ----------------
71 525.2 16:00:32 XLON
------------------- -------------------- ----------------
371 525 16:00:52 XLON
------------------- -------------------- ----------------
407 525 16:00:52 XLON
------------------- -------------------- ----------------
791 525.2 16:00:52 XLON
------------------- -------------------- ----------------
974 524.8 16:01:10 XLON
------------------- -------------------- ----------------
494 524.6 16:02:28 XLON
------------------- -------------------- ----------------
497 524.8 16:03:11 XLON
------------------- -------------------- ----------------
10 526.2 16:08:01 XLON
------------------- -------------------- ----------------
427 526.2 16:08:01 XLON
------------------- -------------------- ----------------
907 526 16:08:01 XLON
------------------- -------------------- ----------------
2,018 526 16:08:01 XLON
------------------- -------------------- ----------------
332 526 16:12:11 XLON
------------------- -------------------- ----------------
432 526 16:12:11 XLON
------------------- -------------------- ----------------
50 526 16:12:40 XLON
------------------- -------------------- ----------------
644 526 16:14:02 XLON
------------------- -------------------- ----------------
1,137 526 16:14:02 XLON
------------------- -------------------- ----------------
542 526.2 16:16:09 XLON
------------------- -------------------- ----------------
969 526.2 16:16:11 XLON
------------------- -------------------- ----------------
625 526.2 16:16:47 XLON
------------------- -------------------- ----------------
484 527 16:19:05 XLON
------------------- -------------------- ----------------
481 527 16:19:37 XLON
------------------- -------------------- ----------------
263 527 16:19:44 XLON
------------------- -------------------- ----------------
96 526.8 16:20:52 XLON
------------------- -------------------- ----------------
602 526.8 16:20:52 XLON
------------------- -------------------- ----------------
342 526.6 16:20:55 XLON
------------------- -------------------- ----------------
427 526.4 16:22:42 XLON
------------------- -------------------- ----------------
449 526.2 16:22:42 XLON
------------------- -------------------- ----------------
349 526 16:23:04 XLON
------------------- -------------------- ----------------
310 525.8 16:23:34 XLON
------------------- -------------------- ----------------
387 525.8 16:23:34 XLON
------------------- -------------------- ----------------
353 525.6 16:24:03 XLON
------------------- -------------------- ----------------
12 526.4 16:26:41 XLON
------------------- -------------------- ----------------
16 526.4 16:26:41 XLON
------------------- -------------------- ----------------
81 526.4 16:26:41 XLON
------------------- -------------------- ----------------
650 526.4 16:26:41 XLON
------------------- -------------------- ----------------
651 526.4 16:26:41 XLON
------------------- -------------------- ----------------
194 526.4 16:27:08 XLON
------------------- -------------------- ----------------
2,088 526.2 16:27:31 XLON
------------------- -------------------- ----------------
487 526.6 16:28:06 XLON
------------------- -------------------- ----------------
444 526.4 16:28:18 XLON
------------------- -------------------- ----------------
472 526.6 16:29:13 XLON
------------------- -------------------- ----------------
813 528.2 16:35:00 XLON
------------------- -------------------- ----------------
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November 03, 2022 14:07 ET (18:07 GMT)
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