REG - Auto Trader Grp - Transaction in Own Shares
15/04/2024 17:45
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RNS Number : 6977K Auto Trader Group plc 15 April 2024
15 April 2024
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 15 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 695.5453 pence per
share:
Number of ordinary shares purchased: 200,000
Highest purchase price paid per share: 701.4000p
Lowest purchase price paid per share: 685.4000p
Following the above transaction, the Company has 906,403,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 901,520,268 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 purchased Transaction price (per share) Time of transaction Execution venue
392 685.4 08:23:07 XLON
795 685.8 08:30:39 XLON
479 685.6 08:31:24 XLON
438 687.2 08:41:38 XLON
475 687 08:44:12 XLON
528 687.2 08:52:12 XLON
61 687 08:53:00 XLON
568 687 08:53:00 XLON
406 689.8 09:03:00 XLON
613 689.8 09:05:28 XLON
488 689.8 09:10:05 XLON
471 690 09:13:02 XLON
354 690.6 09:18:02 XLON
723 690 09:19:25 XLON
19 689.4 09:25:56 XLON
334 689.4 09:25:56 XLON
703 690 09:37:32 XLON
600 693.2 09:46:08 XLON
116 693.8 09:48:04 XLON
1,336 693.4 09:48:06 XLON
584 693.2 09:50:50 XLON
340 693 09:51:26 XLON
356 693 09:51:26 XLON
1,547 693 09:51:26 XLON
108 692.8 09:55:57 XLON
427 693.4 10:06:04 XLON
425 692.8 10:06:18 XLON
35 693.4 10:11:54 XLON
440 693.4 10:11:54 XLON
479 693.4 10:11:54 XLON
480 693.4 10:11:54 XLON
721 693 10:12:20 XLON
982 692.8 10:12:20 XLON
371 692.2 10:14:01 XLON
942 692 10:14:01 XLON
122 692.2 10:22:16 XLON
251 692.2 10:22:16 XLON
24 693.2 10:25:50 XLON
480 693.2 10:25:50 XLON
623 693.2 10:25:50 XLON
845 693.2 10:25:50 XLON
1,573 693.2 10:25:50 XLON
527 692.2 10:31:44 XLON
639 692.4 10:37:11 XLON
373 692.8 10:41:16 XLON
167 693.8 10:48:27 XLON
218 693.8 10:48:27 XLON
2,089 693.6 10:48:52 XLON
350 693.8 10:50:25 XLON
414 693.4 10:50:26 XLON
376 694 10:52:25 XLON
588 694.6 10:56:41 XLON
116 694.2 11:05:52 XLON
116 694.2 11:05:52 XLON
116 694.8 11:05:52 XLON
316 694.2 11:05:52 XLON
480 694.2 11:05:52 XLON
1,336 694.4 11:05:52 XLON
44 693.8 11:10:27 XLON
1,283 693.8 11:10:27 XLON
115 693.6 11:19:50 XLON
544 693.8 11:19:50 XLON
367 693.6 11:20:19 XLON
96 693.4 11:22:04 XLON
712 693.4 11:22:04 XLON
715 693.2 11:25:18 XLON
131 694.4 11:41:26 XLON
186 694.6 11:44:48 XLON
186 694.6 11:44:48 XLON
146 694.6 11:45:03 XLON
153 694.6 11:45:50 XLON
820 694.4 11:49:09 XLON
1,442 694.2 11:51:50 XLON
156 694.2 11:54:55 XLON
809 693.8 11:55:06 XLON
635 694.2 11:56:51 XLON
558 694.2 11:59:06 XLON
220 694.8 12:03:30 XLON
233 694.8 12:03:47 XLON
1,336 694.6 12:04:07 XLON
135 695.6 12:13:21 XLON
212 695.6 12:25:08 XLON
155 696 12:25:33 XLON
221 696 12:25:33 XLON
451 696.2 12:27:53 XLON
783 696.2 12:27:53 XLON
312 696.6 12:28:53 XLON
2,229 696.6 12:28:53 XLON
696 696.6 12:31:00 XLON
146 698 12:45:37 XLON
440 698 12:45:37 XLON
198 697.8 12:46:32 XLON
277 697.8 12:46:32 XLON
2,998 698 12:52:44 XLON
4,083 698 12:53:19 XLON
576 698 12:53:20 XLON
725 697.6 12:56:15 XLON
546 699 13:05:21 XLON
594 699 13:05:21 XLON
582 699.4 13:08:56 XLON
850 699.2 13:12:45 XLON
359 699.2 13:13:01 XLON
1,185 699 13:13:56 XLON
517 698.6 13:13:57 XLON
370 699.6 13:24:56 XLON
474 699 13:29:51 XLON
62 700 13:32:04 XLON
113 700.2 13:33:55 XLON
189 700.2 13:33:55 XLON
204 700.2 13:33:55 XLON
204 700.2 13:33:55 XLON
480 700.2 13:33:55 XLON
480 700.2 13:33:55 XLON
480 700.2 13:33:55 XLON
606 700.2 13:33:55 XLON
67 700.4 13:34:20 XLON
156 700.4 13:34:20 XLON
284 700.4 13:34:20 XLON
696 700.2 13:34:33 XLON
154 701 13:35:40 XLON
146 701.2 13:36:01 XLON
245 701.2 13:36:01 XLON
379 701.2 13:36:04 XLON
346 701.4 13:36:27 XLON
657 701.2 13:36:44 XLON
679 701 13:37:03 XLON
834 700.8 13:37:29 XLON
535 700.4 13:37:53 XLON
351 699.8 13:39:26 XLON
511 700 13:40:14 XLON
461 701.2 13:45:52 XLON
444 701.4 13:48:09 XLON
298 701 13:48:30 XLON
410 701 13:48:30 XLON
689 701.2 13:48:30 XLON
1,823 701.2 13:48:30 XLON
351 700.4 13:51:31 XLON
377 700.2 13:53:34 XLON
69 700 13:53:49 XLON
337 700 13:53:49 XLON
140 700 13:58:29 XLON
566 700 13:58:29 XLON
533 700 13:59:20 XLON
235 701 14:02:50 XLON
3,279 701 14:03:50 XLON
1,038 700.6 14:05:15 XLON
357 700.4 14:05:26 XLON
386 700.2 14:07:27 XLON
477 700 14:07:27 XLON
363 699.8 14:08:37 XLON
424 699.6 14:09:09 XLON
52 700.6 14:15:40 XLON
244 700.6 14:15:40 XLON
361 700.6 14:15:40 XLON
467 700.2 14:16:29 XLON
1,737 701 14:21:37 XLON
616 701 14:21:48 XLON
643 700.8 14:26:11 XLON
9 700 14:27:48 XLON
900 700 14:27:48 XLON
521 699.8 14:30:01 XLON
573 699.8 14:30:01 XLON
513 699.2 14:33:07 XLON
760 698.8 14:33:52 XLON
391 698 14:35:26 XLON
401 698.2 14:36:50 XLON
691 699.2 14:39:22 XLON
478 698 14:43:12 XLON
58 698.6 14:45:01 XLON
58 698.6 14:45:01 XLON
116 698.6 14:45:01 XLON
600 698.6 14:45:01 XLON
399 698.8 14:48:13 XLON
442 698.6 14:48:53 XLON
518 698.4 14:49:48 XLON
491 698.2 14:50:32 XLON
746 698.2 14:51:38 XLON
46 698.8 14:55:29 XLON
302 698.8 14:55:29 XLON
524 698.6 14:55:55 XLON
482 698.2 14:57:59 XLON
157 698.4 14:58:46 XLON
434 698.4 14:58:46 XLON
75 698 14:59:59 XLON
374 698 14:59:59 XLON
492 698.2 14:59:59 XLON
835 698 15:00:25 XLON
393 697.4 15:02:13 XLON
2,824 698.2 15:08:04 XLON
757 697.8 15:08:17 XLON
428 697.4 15:09:22 XLON
444 696.4 15:11:35 XLON
416 696 15:12:06 XLON
449 695.8 15:12:07 XLON
1,114 697 15:18:34 XLON
685 696.6 15:21:01 XLON
1,378 696.6 15:21:01 XLON
613 696.4 15:21:55 XLON
1,142 696 15:22:08 XLON
141 695.6 15:22:52 XLON
202 695.6 15:22:52 XLON
357 695.6 15:22:52 XLON
444 695.8 15:24:54 XLON
593 695 15:25:00 XLON
149 694.8 15:25:25 XLON
273 694.8 15:25:25 XLON
518 694.8 15:26:14 XLON
379 694.6 15:27:12 XLON
171 695.2 15:30:21 XLON
196 695.4 15:30:50 XLON
178 695.4 15:30:57 XLON
184 695.4 15:30:57 XLON
179 695.6 15:31:46 XLON
171 695.6 15:31:49 XLON
150 695.6 15:31:52 XLON
142 695.6 15:31:55 XLON
124 695.4 15:32:03 XLON
156 695.4 15:32:03 XLON
545 695.2 15:32:13 XLON
547 695.2 15:32:13 XLON
378 695 15:34:19 XLON
1,515 695.2 15:34:55 XLON
116 695.8 15:35:19 XLON
239 695.8 15:35:19 XLON
183 695.8 15:35:35 XLON
35 695.6 15:35:46 XLON
510 695.6 15:35:46 XLON
554 695.6 15:36:10 XLON
672 696 15:37:12 XLON
432 695.6 15:37:52 XLON
449 695.4 15:38:02 XLON
557 695.6 15:41:24 XLON
1,699 695.4 15:46:32 XLON
58 695.4 15:46:35 XLON
141 695.4 15:46:35 XLON
408 695.4 15:46:35 XLON
697 695 15:46:49 XLON
635 695 15:47:36 XLON
58 695.4 15:48:07 XLON
127 695.4 15:48:07 XLON
233 695.6 15:48:35 XLON
222 695.6 15:48:38 XLON
191 695.6 15:48:41 XLON
205 695.6 15:48:41 XLON
365 695.6 15:48:41 XLON
191 695.6 15:48:44 XLON
58 695.8 15:48:50 XLON
157 695.8 15:48:50 XLON
365 695.8 15:48:50 XLON
359 695.6 15:49:10 XLON
622 695.4 15:49:10 XLON
623 695 15:53:23 XLON
84 694.6 15:53:52 XLON
584 694.6 15:53:52 XLON
1,760 695.2 15:56:04 XLON
1,521 695.2 15:56:08 XLON
647 695.2 15:56:12 XLON
84 695.8 15:57:03 XLON
460 695.8 15:57:03 XLON
453 695.6 15:58:52 XLON
394 695.2 16:00:08 XLON
442 695.2 16:00:15 XLON
177 695.6 16:02:06 XLON
177 695.6 16:02:06 XLON
184 695.6 16:02:06 XLON
332 695.6 16:02:06 XLON
499 695.6 16:02:06 XLON
545 695.4 16:02:12 XLON
58 695.6 16:03:42 XLON
283 695.6 16:03:42 XLON
58 695.6 16:03:46 XLON
267 695.6 16:03:46 XLON
283 695.6 16:03:46 XLON
374 695.6 16:03:46 XLON
268 695.6 16:03:49 XLON
42 695.6 16:03:53 XLON
58 695.6 16:03:53 XLON
131 695.6 16:03:53 XLON
255 695.6 16:03:53 XLON
259 695.6 16:03:53 XLON
306 695.6 16:03:53 XLON
545 695.4 16:03:53 XLON
381 695.4 16:03:56 XLON
480 695.4 16:03:56 XLON
421 695.2 16:04:39 XLON
229 695.2 16:04:45 XLON
329 695.2 16:04:45 XLON
201 695.4 16:05:03 XLON
190 695.4 16:05:08 XLON
440 695.4 16:05:08 XLON
190 695.4 16:05:11 XLON
405 695.4 16:05:11 XLON
440 695.4 16:05:11 XLON
218 695.4 16:05:26 XLON
257 695.4 16:05:47 XLON
257 695 16:05:51 XLON
156 695.4 16:06:40 XLON
220 695.4 16:06:40 XLON
221 695.4 16:06:40 XLON
340 695.4 16:06:40 XLON
223 695.4 16:06:43 XLON
340 695.4 16:06:43 XLON
58 695.2 16:06:45 XLON
156 695.2 16:06:45 XLON
206 695.2 16:06:45 XLON
206 695.2 16:06:45 XLON
360 695.2 16:06:45 XLON
600 695.2 16:06:45 XLON
131 694.8 16:06:48 XLON
600 694.8 16:06:48 XLON
543 694.6 16:08:05 XLON
36 694.2 16:08:43 XLON
372 694.2 16:08:43 XLON
91 694 16:09:11 XLON
153 694 16:09:11 XLON
327 694 16:09:11 XLON
58 694.4 16:10:46 XLON
58 694.4 16:10:46 XLON
90 694.4 16:10:46 XLON
155 694.4 16:10:46 XLON
256 694.4 16:10:46 XLON
349 694.4 16:10:46 XLON
440 694.4 16:10:46 XLON
469 694.4 16:10:46 XLON
470 694.4 16:10:46 XLON
750 694.2 16:11:36 XLON
362 694.2 16:12:12 XLON
108 694.6 16:12:47 XLON
383 694.6 16:12:47 XLON
558 694.6 16:12:47 XLON
734 694.6 16:12:47 XLON
49 694.4 16:14:53 XLON
393 694.4 16:14:53 XLON
366 694.2 16:15:18 XLON
742 694.2 16:15:46 XLON
78 694.4 16:16:30 XLON
469 694.4 16:16:30 XLON
371 694.2 16:16:50 XLON
472 694 16:16:51 XLON
133 694 16:16:59 XLON
161 694 16:16:59 XLON
469 694 16:16:59 XLON
233 694 16:18:43 XLON
554 693.8 16:18:45 XLON
383 693.8 16:19:17 XLON
168 693.8 16:20:23 XLON
143 693.8 16:20:31 XLON
425 693.8 16:20:31 XLON
58 693.8 16:20:52 XLON
58 693.8 16:20:52 XLON
58 693.8 16:20:52 XLON
217 693.8 16:20:52 XLON
218 693.8 16:20:52 XLON
218 693.8 16:20:52 XLON
218 693.8 16:20:52 XLON
469 693.8 16:20:52 XLON
469 693.8 16:20:52 XLON
469 693.8 16:20:52 XLON
469 693.8 16:20:52 XLON
470 693.8 16:20:52 XLON
1,134 693.8 16:20:52 XLON
212 693.8 16:21:51 XLON
843 693.6 16:22:58 XLON
1,379 693.2 16:24:07 XLON
28 693.2 16:24:16 XLON
158 693.2 16:24:16 XLON
657 693.2 16:24:16 XLON
8 693 16:24:22 XLON
488 693 16:24:22 XLON
596 693 16:25:01 XLON
169 692.8 16:25:32 XLON
58 693 16:26:00 XLON
58 693 16:26:00 XLON
156 693 16:26:00 XLON
163 693 16:26:00 XLON
402 693 16:26:00 XLON
469 693 16:26:00 XLON
247 693 16:26:57 XLON
500 693 16:26:57 XLON
155 693.4 16:28:12 XLON
239 693.4 16:28:12 XLON
316 693.4 16:28:12 XLON
614 693.4 16:28:12 XLON
685 693.4 16:28:12 XLON
960 693.4 16:28:12 XLON
48 693.6 16:28:32 XLON
58 693.6 16:28:32 XLON
524 693.6 16:28:32 XLON
1,429 693.2 16:35:14 XLON
1,474 693.2 16:35:14 XLON
2,504 693.2 16:35:14 XLON
18,529 693.2 16:35:14 XLON
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