REG - Auto Trader Grp - Transaction in Own Shares
09/04/2024 18:00
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RNS Number : 9306J Auto Trader Group plc 09 April 2024
9 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 9 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 687.8587 pence per
share:
Number of ordinary shares purchased: 165,000
Highest purchase price paid per share: 691.8000p
Lowest purchase price paid per share: 684.4000p
Following the above transaction, the Company has 906,883,454 ordinary shares
in issue and holds 4,888,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 901,994,622 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
351 685.8 08:46:09 XLON
300 686.2 08:47:10 XLON
52 686.2 08:47:28 XLON
225 686.2 08:47:28 XLON
395 685.8 08:51:24 XLON
103 684.4 08:57:41 XLON
54 684.4 08:57:41 XLON
48 684.4 08:57:41 XLON
214 684.4 08:57:41 XLON
789 685.2 09:00:58 XLON
518 685.6 09:09:50 XLON
827 686 09:15:59 XLON
662 685.6 09:18:00 XLON
747 686.6 09:22:33 XLON
1,303 686.8 09:22:33 XLON
971 686.2 09:24:33 XLON
357 686 09:26:03 XLON
498 685.4 09:29:21 XLON
692 685.6 09:29:21 XLON
628 685.4 09:30:17 XLON
364 685.4 09:30:17 XLON
973 685.2 09:30:47 XLON
276 685.2 09:30:47 XLON
470 685.4 09:39:40 XLON
1,182 684.8 09:46:57 XLON
1,249 685 09:46:57 XLON
1,062 685 09:55:00 XLON
1,241 684.6 09:59:17 XLON
1,290 684.4 10:02:00 XLON
997 686.6 10:23:28 XLON
948 686.6 10:23:28 XLON
84 686.6 10:23:28 XLON
104 686.2 10:25:51 XLON
1,052 686.2 10:26:24 XLON
920 687 10:27:07 XLON
1,513 688 10:29:54 XLON
67 688.6 10:30:20 XLON
2,006 688.6 10:30:20 XLON
1,977 688.2 10:30:59 XLON
1,119 688.2 10:42:50 XLON
2,177 687.6 10:49:20 XLON
470 687.6 10:49:20 XLON
512 687 10:58:42 XLON
2 687 10:58:42 XLON
1,660 687.4 10:58:42 XLON
1,177 686.6 11:00:00 XLON
667 686.4 11:05:19 XLON
1,034 686 11:05:57 XLON
700 686.4 11:21:28 XLON
575 686.8 11:28:13 XLON
152 686.2 11:29:04 XLON
44 686.2 11:29:04 XLON
1,241 686.6 11:29:04 XLON
597 686.2 11:30:29 XLON
523 686 11:31:19 XLON
763 685.8 11:35:01 XLON
680 685.4 11:37:21 XLON
1,656 686.6 12:04:54 XLON
733 686.8 12:14:48 XLON
4 686.8 12:15:02 XLON
4 686.8 12:15:02 XLON
32 686.8 12:15:02 XLON
317 686.8 12:15:02 XLON
1,593 686.8 12:16:14 XLON
1,041 686.6 12:18:27 XLON
956 687 12:25:58 XLON
1,218 687 12:25:58 XLON
1,059 687.2 12:28:02 XLON
1,924 687.6 12:35:48 XLON
172 687.6 12:40:02 XLON
310 687.6 12:40:02 XLON
1,142 687.8 12:40:02 XLON
1,449 687.4 12:45:42 XLON
81 687.2 12:46:10 XLON
1,145 687.2 12:46:10 XLON
463 686.8 12:50:40 XLON
325 686.8 12:50:40 XLON
276 686.4 12:53:30 XLON
353 686.4 12:53:30 XLON
576 687 13:35:19 XLON
1,797 686.6 13:36:56 XLON
275 687 13:45:39 XLON
217 687 13:45:39 XLON
887 687 13:45:39 XLON
846 686.8 13:46:15 XLON
111 687.4 13:47:37 XLON
1,908 687.2 13:47:37 XLON
221 687.4 13:47:37 XLON
128 687.4 13:47:37 XLON
76 687.4 13:47:37 XLON
189 687.4 13:47:37 XLON
598 687.4 13:47:37 XLON
1,493 687 13:50:34 XLON
511 686.8 13:53:22 XLON
415 686.8 13:53:22 XLON
2,073 686.8 13:54:53 XLON
519 687 13:59:02 XLON
497 687.4 14:01:00 XLON
1,014 686.6 14:05:16 XLON
470 686.8 14:05:16 XLON
857 686.8 14:05:16 XLON
787 686.2 14:06:05 XLON
1,229 686.4 14:06:05 XLON
576 686.4 14:06:05 XLON
956 686.4 14:10:32 XLON
750 686.2 14:15:14 XLON
948 685.8 14:19:30 XLON
529 685.8 14:19:30 XLON
1,670 685.4 14:19:45 XLON
1,119 685.8 14:30:32 XLON
91 686.2 14:31:12 XLON
1,000 686.2 14:31:12 XLON
70 686.2 14:31:12 XLON
1,697 686 14:34:20 XLON
105 686.8 14:42:17 XLON
996 686.8 14:42:17 XLON
1,262 686.6 14:49:22 XLON
831 686.4 14:49:22 XLON
138 686.4 14:49:22 XLON
1,839 686.6 14:49:22 XLON
742 686.6 14:53:39 XLON
268 686.6 14:53:39 XLON
1,254 687.2 14:58:14 XLON
345 687.2 14:58:14 XLON
542 687.4 14:59:49 XLON
417 687.6 15:00:47 XLON
939 687.8 15:05:36 XLON
2,343 687.8 15:05:36 XLON
977 687.6 15:10:33 XLON
916 688.2 15:14:27 XLON
433 687.8 15:16:46 XLON
1,132 687.8 15:16:46 XLON
460 688.4 15:23:41 XLON
741 688.4 15:23:44 XLON
250 688.4 15:23:44 XLON
12 688.4 15:23:44 XLON
412 688.4 15:23:44 XLON
484 688.4 15:23:44 XLON
481 688.4 15:23:44 XLON
441 688.4 15:23:44 XLON
75 688.6 15:25:06 XLON
75 688.6 15:25:06 XLON
142 688.6 15:25:06 XLON
320 688.6 15:25:06 XLON
273 688.6 15:25:06 XLON
186 688.6 15:25:06 XLON
484 688.6 15:25:06 XLON
2,694 689 15:26:32 XLON
1,766 688.4 15:27:14 XLON
954 688.2 15:28:33 XLON
338 688.4 15:30:15 XLON
613 688.4 15:30:15 XLON
1,743 688 15:30:28 XLON
1,430 688 15:30:28 XLON
1,169 687.8 15:31:14 XLON
402 688.2 15:35:51 XLON
404 688.2 15:35:51 XLON
678 688 15:36:22 XLON
376 687.8 15:36:59 XLON
1,303 687.6 15:37:19 XLON
2,037 687.4 15:37:27 XLON
937 687.2 15:41:19 XLON
1,095 687 15:42:43 XLON
753 687.2 15:47:40 XLON
1,718 686.8 15:52:51 XLON
75 688.8 15:59:34 XLON
75 688.8 15:59:34 XLON
75 688.8 15:59:38 XLON
75 688.8 15:59:38 XLON
75 688.8 15:59:40 XLON
75 688.8 15:59:40 XLON
137 688.8 16:00:02 XLON
165 688.8 16:00:02 XLON
170 688.8 16:00:05 XLON
93 688.8 16:00:05 XLON
451 689.6 16:03:20 XLON
455 689.6 16:03:20 XLON
137 689.6 16:03:20 XLON
450 689.8 16:03:37 XLON
284 689.8 16:03:37 XLON
3,731 690.2 16:04:41 XLON
3,842 690.2 16:04:41 XLON
1,288 690.2 16:04:47 XLON
77 690.2 16:04:47 XLON
388 690.6 16:07:14 XLON
703 690.6 16:07:14 XLON
208 691 16:12:52 XLON
129 691 16:12:52 XLON
104 691 16:12:52 XLON
264 691 16:12:52 XLON
1,263 690.8 16:13:55 XLON
104 690.8 16:13:59 XLON
349 690.8 16:13:59 XLON
771 690.8 16:13:59 XLON
500 691 16:14:36 XLON
480 691 16:14:36 XLON
450 691 16:14:36 XLON
165 691 16:14:36 XLON
1,456 690.8 16:16:00 XLON
250 690.8 16:16:00 XLON
283 690.8 16:18:13 XLON
525 690.8 16:18:13 XLON
997 690.8 16:18:13 XLON
1 690.4 16:19:07 XLON
41 690.4 16:19:37 XLON
2,687 690.4 16:19:37 XLON
500 691.2 16:23:01 XLON
480 691.2 16:23:01 XLON
289 691.2 16:23:12 XLON
2 691.2 16:23:12 XLON
224 691.2 16:23:12 XLON
500 691.2 16:23:12 XLON
321 691.2 16:23:56 XLON
10 691.2 16:24:04 XLON
75 691.4 16:24:07 XLON
620 691.4 16:24:07 XLON
450 691.4 16:24:07 XLON
320 691.4 16:24:07 XLON
523 691.4 16:24:07 XLON
417 691.4 16:24:07 XLON
75 691.4 16:24:07 XLON
480 691.4 16:24:07 XLON
41 691.4 16:24:07 XLON
858 691.4 16:24:42 XLON
720 691.4 16:24:42 XLON
1,445 691.4 16:24:58 XLON
644 691.4 16:24:58 XLON
450 691.8 16:26:38 XLON
836 691.8 16:26:38 XLON
2 691.8 16:26:38 XLON
274 691.8 16:26:38 XLON
308 691.8 16:27:26 XLON
170 691.8 16:27:26 XLON
361 691.8 16:27:26 XLON
218 691.8 16:27:32 XLON
601 691.8 16:27:32 XLON
74 691.8 16:27:32 XLON
323 691.8 16:27:32 XLON
504 691.4 16:27:35 XLON
1,234 691.4 16:27:35 XLON
691 691.6 16:29:05 XLON
260 689.6 16:35:16 XLON
172 689.6 16:35:16 XLON
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