REG - Auto Trader Grp - Transaction in Own Shares
25/10/2023 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231025:nRSY3155Ra&default-theme=true
RNS Number : 3155R Auto Trader Group plc 25 October 2023
25 October 2023
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 25 October 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 607.5297 pence per
share:
Number of ordinary shares purchased: 157,029
Highest purchase price paid per share: 613.2000p
Lowest purchase price paid per share: 598.6000p
Following the above transaction, the Company has 918,129,310 ordinary shares
in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 914,163,621 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
30 606.8 08:14:23 XLON
441 606.8 08:14:23 XLON
410 607.2 08:19:41 XLON
720 607.6 08:19:41 XLON
93 607 08:19:56 XLON
519 606.8 08:19:56 XLON
535 607 08:19:56 XLON
1,021 605.6 08:20:42 XLON
71 604.6 08:22:51 XLON
356 604.6 08:22:51 XLON
148 603.6 08:25:49 XLON
516 603.6 08:25:49 XLON
591 603.8 08:31:00 XLON
427 603.8 08:36:34 XLON
472 603.8 08:36:34 XLON
439 603.6 08:41:49 XLON
471 603.4 08:46:54 XLON
562 602.8 08:49:56 XLON
430 602.8 08:51:33 XLON
415 603 08:58:04 XLON
125 602.8 09:01:48 XLON
312 602.8 09:01:48 XLON
421 602.6 09:05:41 XLON
673 603.4 09:07:25 XLON
495 603.8 09:13:05 XLON
16 603.2 09:18:42 XLON
478 603.2 09:18:42 XLON
501 602.8 09:19:05 XLON
531 602.8 09:21:11 XLON
466 603.8 09:25:48 XLON
769 603.8 09:27:19 XLON
684 602.8 09:27:40 XLON
413 603.4 09:30:06 XLON
1,241 602.8 09:37:31 XLON
758 602.6 09:37:36 XLON
601 601 09:42:50 XLON
667 601 09:52:18 XLON
833 601.6 09:55:37 XLON
415 601.4 09:59:37 XLON
140 601.4 10:06:11 XLON
275 601.4 10:06:11 XLON
463 601.2 10:06:11 XLON
436 600.6 10:08:02 XLON
412 599.8 10:10:27 XLON
609 600.6 10:17:31 XLON
570 600 10:18:51 XLON
306 600.8 10:26:13 XLON
441 600.8 10:26:13 XLON
626 601.4 10:39:10 XLON
239 601.2 10:41:18 XLON
422 601 10:41:18 XLON
462 601.2 10:41:18 XLON
108 600.4 10:47:10 XLON
426 600.4 10:47:10 XLON
690 600.4 10:57:47 XLON
599 600.2 10:57:56 XLON
433 600.4 11:02:21 XLON
422 599.2 11:12:46 XLON
450 599.2 11:22:01 XLON
439 598.8 11:22:02 XLON
857 598.6 11:22:20 XLON
589 599.6 11:32:07 XLON
43 600.2 11:46:25 XLON
75 600.2 11:46:25 XLON
158 600.2 11:46:25 XLON
298 600.2 11:46:25 XLON
537 601.4 11:59:07 XLON
3,486 602.2 12:05:01 XLON
142 603.2 12:14:17 XLON
316 603.2 12:14:17 XLON
40 604 12:16:04 XLON
414 604.6 12:27:01 XLON
209 605.6 12:30:02 XLON
283 605.6 12:30:02 XLON
54 605.6 12:35:30 XLON
251 605.6 12:35:30 XLON
420 605.4 12:35:30 XLON
2,534 605.6 12:35:30 XLON
576 605.6 12:41:51 XLON
119 605.6 12:49:17 XLON
2,722 607.2 12:52:19 XLON
573 607.4 12:56:31 XLON
34 607.4 13:02:47 XLON
426 607.4 13:02:47 XLON
414 607.2 13:05:29 XLON
28 607.6 13:08:49 XLON
534 607.6 13:08:49 XLON
412 606.8 13:15:15 XLON
426 606.6 13:16:41 XLON
801 607 13:23:54 XLON
728 608.6 13:25:14 XLON
523 608.6 13:30:38 XLON
136 608.6 13:32:13 XLON
455 608.6 13:32:13 XLON
590 608.4 13:35:55 XLON
591 608.2 13:35:55 XLON
760 608.2 13:39:14 XLON
80 607.8 13:40:22 XLON
670 607.8 13:40:22 XLON
755 607.6 13:41:34 XLON
568 607.2 13:46:08 XLON
157 607 13:47:44 XLON
426 607 13:47:44 XLON
118 607.2 13:51:24 XLON
387 607.2 13:51:24 XLON
500 606.8 13:51:27 XLON
620 606.2 13:51:35 XLON
301 606.2 13:57:09 XLON
537 606.2 13:57:09 XLON
862 606 13:57:23 XLON
451 606 13:59:29 XLON
42 607.6 14:06:09 XLON
700 607.6 14:06:09 XLON
2,278 609.6 14:26:25 XLON
3,271 609.6 14:26:25 XLON
451 609.8 14:28:07 XLON
1,419 609.8 14:28:07 XLON
1,535 609.8 14:28:07 XLON
493 609.6 14:28:12 XLON
754 610 14:31:28 XLON
1,012 609.4 14:32:06 XLON
1,073 609.2 14:32:07 XLON
101 608.4 14:33:12 XLON
426 608.4 14:33:12 XLON
245 608 14:34:16 XLON
401 608 14:34:16 XLON
35 608.2 14:34:35 XLON
560 608.2 14:34:44 XLON
640 607.8 14:35:03 XLON
209 607 14:35:07 XLON
394 607 14:35:07 XLON
516 608.8 14:37:15 XLON
94 608.4 14:38:00 XLON
359 608.4 14:38:00 XLON
799 608.6 14:38:00 XLON
67 609 14:40:07 XLON
716 609 14:40:07 XLON
554 608.6 14:41:07 XLON
442 608.6 14:41:19 XLON
549 608.4 14:42:06 XLON
457 608 14:42:27 XLON
421 607.8 14:43:12 XLON
186 607.8 14:43:24 XLON
455 607.8 14:43:24 XLON
416 607.4 14:44:56 XLON
486 606.4 14:46:26 XLON
434 606.4 14:47:31 XLON
101 605.4 14:47:40 XLON
424 605.4 14:47:40 XLON
631 604.6 14:49:03 XLON
828 605.2 14:50:13 XLON
718 605.6 14:51:35 XLON
149 606.2 14:54:09 XLON
350 606.2 14:54:09 XLON
700 606.2 14:54:09 XLON
31 606.6 14:54:48 XLON
138 606.6 14:54:48 XLON
800 606.6 14:54:48 XLON
281 606.8 14:57:25 XLON
426 606.8 14:57:25 XLON
454 606.6 14:57:34 XLON
434 606.4 14:57:35 XLON
526 606.4 14:57:35 XLON
725 606 14:58:37 XLON
655 606.4 15:00:30 XLON
137 606.2 15:00:34 XLON
498 606.2 15:00:34 XLON
566 606 15:00:42 XLON
492 605.8 15:05:00 XLON
427 606.2 15:06:02 XLON
527 606 15:06:13 XLON
568 605.6 15:06:26 XLON
80 605.2 15:07:08 XLON
610 605.2 15:07:08 XLON
647 604.8 15:07:16 XLON
625 605.2 15:08:03 XLON
83 605 15:09:03 XLON
353 605 15:09:03 XLON
236 605.6 15:11:53 XLON
297 605.6 15:11:53 XLON
708 605.4 15:11:56 XLON
843 605 15:12:33 XLON
462 605.6 15:14:15 XLON
660 606.2 15:15:02 XLON
10 607.4 15:17:33 XLON
175 607.6 15:17:33 XLON
255 607.4 15:17:33 XLON
295 607.4 15:17:33 XLON
531 607.6 15:17:33 XLON
537 607.6 15:17:33 XLON
700 607.6 15:17:33 XLON
800 607.4 15:17:33 XLON
454 608.4 15:19:02 XLON
629 607.8 15:21:07 XLON
95 607.6 15:22:46 XLON
426 607.6 15:22:46 XLON
559 609.2 15:24:25 XLON
700 609 15:24:25 XLON
3,225 609.2 15:24:25 XLON
167 609 15:26:21 XLON
269 609 15:26:21 XLON
896 608.8 15:26:54 XLON
839 608.6 15:27:25 XLON
424 608.4 15:28:45 XLON
2,141 609.6 15:35:19 XLON
1,184 609.8 15:37:02 XLON
2,628 609.8 15:37:02 XLON
412 609.2 15:37:48 XLON
929 610 15:39:54 XLON
330 610.6 15:44:11 XLON
531 610.6 15:44:11 XLON
537 610.6 15:44:11 XLON
942 610.6 15:44:11 XLON
930 611 15:46:09 XLON
144 611.4 15:48:04 XLON
365 611.4 15:48:04 XLON
531 611.4 15:48:04 XLON
537 611.4 15:48:04 XLON
62 611.2 15:49:50 XLON
93 611.2 15:50:21 XLON
537 611.2 15:50:21 XLON
1,557 611 15:50:21 XLON
445 610.6 15:50:53 XLON
200 610.4 15:51:10 XLON
337 610.4 15:51:10 XLON
1,416 610.8 15:59:33 XLON
1,010 613.2 16:04:45 XLON
691 613 16:05:00 XLON
88 612.6 16:05:10 XLON
487 612.6 16:05:10 XLON
218 612.4 16:09:44 XLON
379 612.4 16:09:44 XLON
655 612.2 16:11:13 XLON
537 612.4 16:11:59 XLON
605 612.4 16:11:59 XLON
1,519 612.4 16:11:59 XLON
762 612.8 16:13:36 XLON
814 612.8 16:13:36 XLON
426 612.6 16:14:52 XLON
604 612.6 16:14:53 XLON
598 612.4 16:15:04 XLON
127 612.2 16:15:10 XLON
357 612.2 16:15:10 XLON
140 612.4 16:16:05 XLON
466 612.4 16:16:05 XLON
908 612.4 16:16:05 XLON
431 612.2 16:16:41 XLON
423 612.2 16:17:45 XLON
537 612.2 16:17:45 XLON
148 612 16:17:50 XLON
386 612 16:17:50 XLON
146 611.8 16:18:16 XLON
503 611.8 16:18:37 XLON
9 612 16:20:42 XLON
431 611.8 16:20:42 XLON
850 612 16:20:42 XLON
2,084 612 16:20:42 XLON
553 611.6 16:21:35 XLON
414 611.6 16:21:40 XLON
537 611.6 16:21:40 XLON
199 611.4 16:21:57 XLON
315 611.4 16:21:57 XLON
537 611.4 16:21:57 XLON
621 611.6 16:21:57 XLON
669 611.4 16:21:57 XLON
5 610.8 16:22:19 XLON
407 610.8 16:22:19 XLON
69 610.6 16:22:43 XLON
110 610.6 16:22:43 XLON
271 610.6 16:22:43 XLON
251 610.8 16:23:53 XLON
531 610.8 16:23:53 XLON
537 610.8 16:23:53 XLON
714 610.8 16:23:53 XLON
984 610.6 16:23:54 XLON
716 610.4 16:24:15 XLON
835 610.2 16:24:31 XLON
656 610 16:25:05 XLON
500 610.4 16:25:13 XLON
726 610.4 16:25:13 XLON
677 610.2 16:25:32 XLON
8 610 16:25:35 XLON
653 610 16:25:35 XLON
700 610.6 16:27:49 XLON
537 610.4 16:28:00 XLON
984 610.4 16:28:00 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMABFTMTITBPJRecent news on Auto Trader
See all newsREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
Announcement