REG - Auto Trader Grp - Transaction in Own Shares
08/04/2024 18:30
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RNS Number : 7545J Auto Trader Group plc 08 April 2024
8 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 8 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 692.4075 pence per
share:
Number of ordinary shares purchased: 165,000
Highest purchase price paid per share: 693.2000p
Lowest purchase price paid per share: 689.0000p
Following the above transaction, the Company has 907,048,454 ordinary shares
in issue and holds 4,888,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 902,159,622 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
83 691.4 11:30:52 XLON
259 691.4 11:30:52 XLON
434 691 11:43:00 XLON
113 691.2 11:43:19 XLON
122 691.2 11:43:42 XLON
122 691.2 11:43:45 XLON
171 691.2 11:47:21 XLON
157 691.2 11:47:32 XLON
153 691.2 11:47:35 XLON
298 691.2 11:47:35 XLON
147 691.2 11:47:42 XLON
130 691.2 11:47:49 XLON
125 691.2 11:51:20 XLON
540 691 11:51:20 XLON
53 692 11:52:09 XLON
64 692 11:52:09 XLON
65 692 11:52:09 XLON
229 692 11:54:46 XLON
475 692 11:54:46 XLON
234 691.8 11:55:44 XLON
933 691.8 11:55:44 XLON
195 691.4 12:00:03 XLON
473 691.4 12:00:03 XLON
78 691.8 12:03:09 XLON
557 691.8 12:03:09 XLON
318 691.4 12:07:51 XLON
342 691.4 12:07:51 XLON
132 691.2 12:08:20 XLON
340 691.2 12:08:20 XLON
115 691.2 12:13:49 XLON
403 691 12:14:31 XLON
52 690.8 12:16:31 XLON
608 690.8 12:16:31 XLON
113 691.2 12:20:16 XLON
113 691.2 12:20:19 XLON
21 691 12:22:49 XLON
600 691 12:22:49 XLON
434 690.6 12:29:41 XLON
867 690.4 12:31:59 XLON
122 691.2 12:35:48 XLON
43 690.6 12:36:27 XLON
418 690.6 12:36:27 XLON
1,058 691 12:36:27 XLON
81 690.4 12:37:28 XLON
309 690.4 12:37:28 XLON
380 689.8 12:42:43 XLON
553 690.6 12:51:46 XLON
540 690.4 12:54:35 XLON
561 690 12:55:41 XLON
168 690.2 12:56:08 XLON
125 690.2 13:01:50 XLON
600 690.2 13:01:50 XLON
562 691 13:03:10 XLON
113 691.2 13:03:14 XLON
400 691.2 13:03:14 XLON
132 691.2 13:10:09 XLON
600 691.2 13:10:09 XLON
540 691 13:10:47 XLON
299 691 13:22:42 XLON
363 691 13:22:42 XLON
120 691.6 13:24:12 XLON
148 691.6 13:24:55 XLON
155 691.6 13:25:37 XLON
27 691.6 13:25:41 XLON
155 691.6 13:25:41 XLON
154 691.6 13:25:50 XLON
35 691.6 13:25:57 XLON
153 691.6 13:26:10 XLON
86 691.4 13:26:13 XLON
454 691.4 13:26:13 XLON
68 691.2 13:26:17 XLON
284 691.2 13:26:17 XLON
475 691.2 13:26:17 XLON
398 691 13:28:32 XLON
57 691 13:31:16 XLON
218 691.4 13:32:24 XLON
219 691.4 13:32:28 XLON
215 691.4 13:32:31 XLON
214 691.4 13:32:34 XLON
211 691.4 13:32:41 XLON
204 691.4 13:32:45 XLON
540 691.2 13:35:27 XLON
1,143 691.4 13:35:27 XLON
301 691 13:37:51 XLON
243 691 13:39:00 XLON
139 691.4 13:45:07 XLON
259 691.4 13:45:07 XLON
357 691.2 13:46:03 XLON
155 691 13:49:06 XLON
376 691 13:49:06 XLON
246 691.6 13:56:34 XLON
355 691.6 13:58:55 XLON
517 691.6 13:58:55 XLON
46 691.6 14:00:47 XLON
231 691.6 14:00:47 XLON
808 691.4 14:02:29 XLON
1,484 691.4 14:03:35 XLON
368 691.6 14:06:22 XLON
55 691.8 14:08:59 XLON
1,409 691.8 14:10:32 XLON
134 691.4 14:13:17 XLON
593 691.4 14:13:17 XLON
756 691.2 14:17:21 XLON
814 691.2 14:24:43 XLON
743 691 14:29:40 XLON
107 691 14:31:19 XLON
668 691 14:31:19 XLON
734 690.4 14:33:27 XLON
413 690.2 14:33:31 XLON
298 690.4 14:34:30 XLON
341 690.4 14:34:30 XLON
48 690.4 14:34:35 XLON
386 690.4 14:34:35 XLON
355 690 14:35:15 XLON
428 689.8 14:38:29 XLON
547 689.6 14:38:42 XLON
399 689 14:39:52 XLON
354 689.4 14:43:49 XLON
412 689.8 14:50:55 XLON
501 691.2 14:55:47 XLON
979 691.2 14:55:47 XLON
712 691.6 14:57:10 XLON
345 691.8 14:58:21 XLON
173 691.8 14:59:24 XLON
394 691.8 14:59:24 XLON
600 692 15:01:01 XLON
406 691.8 15:01:46 XLON
554 691.8 15:01:46 XLON
408 691.6 15:02:15 XLON
224 692 15:03:39 XLON
206 692 15:03:56 XLON
183 692 15:04:57 XLON
262 692 15:04:57 XLON
137 692.2 15:05:39 XLON
148 692.2 15:05:39 XLON
168 692.2 15:06:30 XLON
37 692.4 15:06:37 XLON
164 692.4 15:06:37 XLON
161 692.4 15:06:40 XLON
49 692.4 15:06:44 XLON
161 692.4 15:06:44 XLON
162 692.4 15:06:44 XLON
38 692.4 15:06:47 XLON
47 692.4 15:06:47 XLON
162 692.4 15:06:47 XLON
159 692 15:07:22 XLON
177 692 15:07:22 XLON
540 691.8 15:07:41 XLON
424 692.4 15:09:36 XLON
16 692.2 15:11:33 XLON
568 692.2 15:11:33 XLON
391 692 15:12:36 XLON
465 691.8 15:13:11 XLON
198 692 15:15:30 XLON
201 692 15:15:30 XLON
208 692.4 15:16:08 XLON
207 692.4 15:16:18 XLON
47 692.2 15:16:20 XLON
493 692.2 15:16:20 XLON
229 692.4 15:18:47 XLON
949 692.4 15:18:47 XLON
215 692.4 15:18:53 XLON
246 692.4 15:18:53 XLON
900 692.4 15:20:24 XLON
242 692.6 15:23:05 XLON
248 692.6 15:23:05 XLON
264 692.6 15:23:05 XLON
504 692.6 15:23:05 XLON
94 692.6 15:23:08 XLON
101 692.6 15:23:08 XLON
237 692.6 15:23:08 XLON
264 692.6 15:23:08 XLON
264 692.6 15:23:08 XLON
264 692.6 15:23:08 XLON
283 692.8 15:23:31 XLON
1,017 692.8 15:23:31 XLON
6 692.8 15:23:34 XLON
307 692.8 15:23:34 XLON
307 692.8 15:23:34 XLON
40 692.8 15:25:02 XLON
529 692.8 15:25:02 XLON
847 693 15:25:25 XLON
358 692.8 15:25:39 XLON
197 692.8 15:25:42 XLON
504 692.8 15:25:42 XLON
476 692.8 15:25:46 XLON
94 692.6 15:26:40 XLON
112 692.6 15:26:40 XLON
263 692.6 15:26:40 XLON
355 692.6 15:26:40 XLON
508 692.6 15:26:40 XLON
416 692.6 15:27:03 XLON
144 692.6 15:27:10 XLON
541 692.6 15:27:10 XLON
269 692.6 15:28:38 XLON
833 692.6 15:28:38 XLON
1,630 692.8 15:31:54 XLON
413 693 15:33:26 XLON
72 693.2 15:33:52 XLON
98 693.2 15:33:52 XLON
112 693.2 15:33:52 XLON
118 693.2 15:33:52 XLON
134 693.2 15:33:52 XLON
206 693.2 15:33:52 XLON
210 693.2 15:33:52 XLON
246 693.2 15:33:52 XLON
276 693.2 15:33:52 XLON
532 693.2 15:33:52 XLON
571 693.2 15:33:52 XLON
19 693.2 15:35:03 XLON
63 693.2 15:35:03 XLON
314 693.2 15:35:03 XLON
185 693 15:35:35 XLON
355 693 15:35:35 XLON
591 693 15:35:35 XLON
162 692.8 15:37:01 XLON
163 692.8 15:37:01 XLON
454 692.8 15:37:01 XLON
147 692.8 15:37:05 XLON
454 692.8 15:37:05 XLON
437 692.6 15:37:56 XLON
108 692.4 15:38:47 XLON
239 692.4 15:38:47 XLON
594 692.4 15:38:47 XLON
1,235 692.4 15:39:23 XLON
5 692.6 15:41:55 XLON
39 692.6 15:41:55 XLON
47 692.6 15:41:55 XLON
110 692.6 15:41:55 XLON
112 692.6 15:41:55 XLON
168 692.6 15:41:55 XLON
208 692.6 15:41:55 XLON
211 692.6 15:41:55 XLON
248 692.6 15:41:55 XLON
248 692.6 15:41:55 XLON
484 692.6 15:41:55 XLON
31 692.6 15:42:12 XLON
233 692.6 15:42:12 XLON
482 692.6 15:42:12 XLON
540 692.4 15:45:57 XLON
299 692.4 15:48:29 XLON
380 692.4 15:48:29 XLON
710 692.2 15:51:20 XLON
560 692 15:53:54 XLON
442 691.8 15:55:19 XLON
164 691.8 16:01:13 XLON
963 691.8 16:01:13 XLON
432 691.4 16:02:31 XLON
177 692.4 16:08:21 XLON
980 692.4 16:08:21 XLON
679 692.2 16:11:26 XLON
138 692.4 16:12:27 XLON
246 692.4 16:12:27 XLON
405 692.4 16:13:07 XLON
65 692.4 16:14:38 XLON
246 692.4 16:14:38 XLON
254 692.4 16:14:38 XLON
162 692.2 16:15:32 XLON
62 692.2 16:15:35 XLON
383 692.2 16:15:35 XLON
355 692 16:20:03 XLON
163 692 16:20:06 XLON
705 691.8 16:21:03 XLON
297 691.8 16:21:25 XLON
953 691.8 16:21:25 XLON
34 692.2 16:21:47 XLON
246 692.2 16:21:47 XLON
353 692.4 16:22:38 XLON
357 692.4 16:22:38 XLON
475 692.4 16:22:38 XLON
176 692.4 16:23:16 XLON
379 692.4 16:23:16 XLON
355 692.2 16:25:14 XLON
82 692.4 16:28:00 XLON
333 692.4 16:28:00 XLON
470 692.4 16:28:00 XLON
650 692.4 16:28:00 XLON
44 692.6 16:29:41 XLON
59 692.6 16:29:41 XLON
161 692.6 16:29:41 XLON
359 692.6 16:29:41 XLON
28 692.6 16:29:51 XLON
162 692.6 16:29:51 XLON
408 692.6 16:29:51 XLON
150 692.6 16:29:55 XLON
37 692.6 16:29:58 XLON
10 692.6 16:29:59 XLON
3,891 693.2 16:35:26 XLON
67,108 693.2 16:35:26 XLON
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