REG - Auto Trader Grp - Transaction in Own Shares
11/04/2024 17:45
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RNS Number : 3464K Auto Trader Group plc 11 April 2024
11 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 11 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 688.7528 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 692.6000p
Lowest purchase price paid per share: 684.4000p
Following the above transaction, the Company has 906,603,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 901,720,268 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
361 689 08:12:03 XLON
468 688.8 08:12:03 XLON
463 687.4 08:12:06 XLON
638 687.6 08:12:24 XLON
99 688.6 08:15:29 XLON
340 688.6 08:15:29 XLON
406 688.4 08:18:18 XLON
545 689.6 08:23:04 XLON
380 689 08:24:01 XLON
445 688.8 08:28:17 XLON
252 689.8 08:32:11 XLON
303 689.8 08:32:11 XLON
451 689 08:35:55 XLON
107 688.8 08:43:19 XLON
649 688.8 08:43:19 XLON
347 688.8 08:48:10 XLON
380 688.6 08:50:20 XLON
547 688.4 08:51:48 XLON
444 689.4 08:58:22 XLON
496 689.2 08:59:27 XLON
69 689.4 09:06:05 XLON
376 689.4 09:06:05 XLON
614 690 09:14:40 XLON
31 689.8 09:15:11 XLON
544 689.8 09:15:11 XLON
763 689.4 09:18:03 XLON
504 689.2 09:22:43 XLON
60 689 09:23:07 XLON
385 689 09:23:07 XLON
453 688.2 09:24:45 XLON
135 687.6 09:26:24 XLON
754 687.6 09:26:24 XLON
405 687.6 09:28:22 XLON
365 687.8 09:32:37 XLON
348 688 09:37:32 XLON
124 687.8 09:38:58 XLON
394 687.8 09:38:58 XLON
86 687.4 09:46:25 XLON
273 687.4 09:46:25 XLON
615 687.4 09:52:11 XLON
576 687 09:52:47 XLON
78 686.8 09:53:10 XLON
328 686.8 09:53:10 XLON
415 686.6 09:59:15 XLON
75 686.6 10:00:14 XLON
660 686.6 10:00:14 XLON
94 687.6 10:06:48 XLON
269 687.6 10:06:48 XLON
682 688.4 10:17:16 XLON
683 688.2 10:17:57 XLON
720 687.6 10:27:34 XLON
64 688 10:34:10 XLON
4 688 10:34:26 XLON
123 689.2 10:45:58 XLON
148 689.2 10:46:53 XLON
171 689.2 10:48:46 XLON
166 689.2 10:48:58 XLON
143 689.2 10:49:19 XLON
1,329 689 10:49:53 XLON
1,367 688.4 10:51:28 XLON
487 688 10:52:14 XLON
63 688.2 11:01:23 XLON
704 688.2 11:01:23 XLON
386 686.8 11:06:42 XLON
1,918 687.2 11:24:23 XLON
519 687.4 11:25:36 XLON
99 687.2 11:26:04 XLON
518 687.2 11:26:04 XLON
421 687 11:32:19 XLON
146 687.8 11:46:15 XLON
140 687.8 11:46:33 XLON
151 687.8 11:47:27 XLON
174 687.8 11:47:27 XLON
802 687.8 11:47:27 XLON
207 687.6 11:52:47 XLON
223 687.6 11:52:47 XLON
480 687.6 11:52:47 XLON
507 687.4 11:53:20 XLON
355 687.2 11:54:09 XLON
418 687.2 11:54:09 XLON
748 687 11:56:21 XLON
896 686.8 11:56:21 XLON
466 686 12:00:44 XLON
487 685.8 12:01:55 XLON
105 685.6 12:03:33 XLON
394 685.6 12:03:33 XLON
789 686 12:06:07 XLON
79 685.8 12:08:06 XLON
289 685.8 12:08:06 XLON
361 685.6 12:08:08 XLON
189 684.6 12:11:12 XLON
230 684.6 12:11:12 XLON
185 684.6 12:13:00 XLON
333 684.6 12:13:00 XLON
198 685.6 12:20:06 XLON
240 685.6 12:20:06 XLON
455 685.4 12:20:13 XLON
155 686 12:31:10 XLON
157 686 12:31:17 XLON
158 686 12:31:24 XLON
144 686.2 12:31:40 XLON
141 686.2 12:31:43 XLON
138 686.4 12:33:20 XLON
141 686.4 12:33:32 XLON
142 686.4 12:33:36 XLON
119 686.4 12:35:24 XLON
120 686.4 12:35:24 XLON
159 686.4 12:35:24 XLON
498 686.4 12:35:24 XLON
208 686.2 12:37:25 XLON
129 686.2 12:38:30 XLON
129 686.2 12:38:30 XLON
258 686 12:39:37 XLON
1,071 686 12:39:37 XLON
591 686.6 12:42:45 XLON
643 686.2 12:48:09 XLON
869 685.8 12:51:02 XLON
510 685.6 12:51:31 XLON
516 685.6 12:51:31 XLON
622 685.6 12:52:15 XLON
374 685 12:58:55 XLON
407 684.8 13:00:17 XLON
23 684.6 13:00:53 XLON
545 684.6 13:00:53 XLON
672 684.6 13:02:05 XLON
347 685 13:08:29 XLON
131 684.6 13:12:10 XLON
544 684.6 13:12:10 XLON
54 685.2 13:15:36 XLON
366 685.2 13:15:36 XLON
524 684.8 13:18:47 XLON
788 684.4 13:19:55 XLON
144 685.6 13:22:02 XLON
136 685.6 13:22:44 XLON
569 685.4 13:22:48 XLON
760 685.4 13:22:48 XLON
828 685 13:25:42 XLON
1,143 684.8 13:26:23 XLON
422 684.6 13:27:38 XLON
550 686.4 13:31:04 XLON
676 686.2 13:31:11 XLON
208 686 13:31:45 XLON
567 686 13:31:45 XLON
159 689.8 13:38:07 XLON
480 689.8 13:38:07 XLON
480 689.8 13:38:07 XLON
1,329 689 13:39:09 XLON
115 689.2 13:41:26 XLON
405 689.2 13:41:26 XLON
255 688.6 13:44:00 XLON
352 688.6 13:44:00 XLON
622 688.4 13:44:34 XLON
273 688.8 13:45:33 XLON
396 688.8 13:45:33 XLON
722 688.2 13:47:04 XLON
445 689.4 13:49:07 XLON
331 689.2 13:49:14 XLON
336 689.2 13:49:14 XLON
351 689.4 13:56:55 XLON
35 689.4 13:59:08 XLON
426 689.2 13:59:11 XLON
441 689.2 13:59:11 XLON
186 689.6 14:00:25 XLON
140 689.8 14:01:03 XLON
170 689.8 14:01:20 XLON
294 689.6 14:01:20 XLON
1,035 689.6 14:01:20 XLON
347 689.8 14:03:51 XLON
537 689.4 14:04:39 XLON
386 689.2 14:04:48 XLON
168 689.8 14:06:42 XLON
209 690 14:07:02 XLON
211 690.2 14:07:47 XLON
480 690.2 14:07:47 XLON
167 691.4 14:10:32 XLON
139 691.8 14:12:47 XLON
170 691.8 14:12:47 XLON
268 691.8 14:14:05 XLON
565 691.8 14:14:05 XLON
841 691.8 14:14:05 XLON
2,710 691.8 14:14:05 XLON
544 691.8 14:20:00 XLON
504 691.6 14:20:07 XLON
90 692 14:24:32 XLON
178 692 14:24:32 XLON
480 692 14:24:32 XLON
619 692 14:27:10 XLON
671 692 14:30:00 XLON
100 692.6 14:30:35 XLON
289 692.6 14:30:35 XLON
129 692.2 14:31:16 XLON
159 692.2 14:31:16 XLON
637 692 14:31:19 XLON
163 691.8 14:31:21 XLON
530 691.8 14:31:21 XLON
21 691.6 14:31:29 XLON
354 691.6 14:31:29 XLON
348 691.4 14:31:58 XLON
452 692 14:35:44 XLON
160 692.2 14:38:12 XLON
162 692.2 14:38:28 XLON
591 692.2 14:38:35 XLON
859 692 14:39:21 XLON
483 691.8 14:39:26 XLON
400 691.6 14:40:13 XLON
473 691.8 14:41:45 XLON
362 691.4 14:42:33 XLON
272 691.2 14:42:34 XLON
846 691.2 14:42:34 XLON
413 691.2 14:43:07 XLON
385 691 14:43:26 XLON
361 690.8 14:44:47 XLON
369 690.6 14:45:10 XLON
405 690.2 14:46:12 XLON
562 690 14:46:30 XLON
555 690.6 14:49:41 XLON
210 690.8 14:52:31 XLON
1,329 690.6 14:52:32 XLON
656 690.4 14:53:49 XLON
123 691 14:55:58 XLON
123 691 14:56:05 XLON
120 691 14:56:19 XLON
159 691 14:56:19 XLON
480 691 14:56:19 XLON
772 690.8 14:56:21 XLON
54 691.2 14:59:38 XLON
150 691.2 14:59:38 XLON
480 691.2 14:59:38 XLON
600 691.2 14:59:38 XLON
715 691 15:00:21 XLON
467 690.6 15:00:27 XLON
755 690.8 15:00:27 XLON
363 690.4 15:01:11 XLON
390 689.8 15:01:50 XLON
348 689.6 15:03:05 XLON
348 689.2 15:03:46 XLON
457 689.2 15:04:30 XLON
381 689 15:05:52 XLON
417 689 15:06:52 XLON
378 688.8 15:06:57 XLON
748 688.6 15:09:49 XLON
98 688.2 15:11:07 XLON
561 688.2 15:11:07 XLON
6 687.8 15:12:17 XLON
692 687.8 15:12:17 XLON
536 687.6 15:14:03 XLON
615 687.4 15:15:00 XLON
692 687.4 15:15:00 XLON
362 686.8 15:15:34 XLON
766 687.6 15:19:16 XLON
818 687.4 15:19:30 XLON
52 688.8 15:21:36 XLON
230 688.8 15:21:36 XLON
480 688.8 15:21:36 XLON
119 688.2 15:22:44 XLON
685 688.2 15:22:44 XLON
284 688.4 15:24:03 XLON
480 688.4 15:24:03 XLON
19 688.4 15:25:01 XLON
220 688.4 15:25:01 XLON
480 688.4 15:25:01 XLON
88 687.8 15:25:58 XLON
712 687.8 15:25:58 XLON
1,052 687.6 15:27:28 XLON
463 687.4 15:28:07 XLON
178 687.8 15:30:13 XLON
316 687.8 15:30:13 XLON
241 688.2 15:32:33 XLON
103 688.2 15:32:36 XLON
237 688.2 15:32:36 XLON
238 688.2 15:32:36 XLON
480 688.2 15:32:36 XLON
480 688.2 15:32:36 XLON
234 688.2 15:32:40 XLON
218 688 15:32:49 XLON
682 687.8 15:33:55 XLON
142 687.6 15:34:46 XLON
207 687.6 15:35:33 XLON
202 687.6 15:35:36 XLON
13 687.6 15:35:38 XLON
193 687.6 15:35:38 XLON
186 687.4 15:35:41 XLON
196 687.6 15:35:49 XLON
213 687.6 15:35:51 XLON
214 687.6 15:35:51 XLON
35 687.4 15:35:54 XLON
119 688.2 15:38:51 XLON
167 688.2 15:38:51 XLON
186 688.2 15:38:51 XLON
195 688.2 15:38:51 XLON
239 688.2 15:39:18 XLON
240 688.2 15:39:18 XLON
266 688.2 15:39:18 XLON
480 688.2 15:39:18 XLON
480 688.2 15:39:18 XLON
593 688.2 15:39:18 XLON
1,329 688 15:39:18 XLON
138 688.4 15:39:53 XLON
209 688.4 15:40:41 XLON
220 688.4 15:40:54 XLON
324 688.6 15:41:47 XLON
839 688.6 15:41:47 XLON
294 688.6 15:42:05 XLON
310 688.6 15:42:05 XLON
235 688.6 15:43:27 XLON
242 688.6 15:43:47 XLON
317 688.6 15:43:47 XLON
248 688.6 15:44:41 XLON
1,329 688.4 15:44:42 XLON
436 688.2 15:44:59 XLON
209 688.8 15:47:12 XLON
209 688.8 15:47:22 XLON
198 688.8 15:47:33 XLON
207 688.8 15:48:00 XLON
185 689.2 15:49:06 XLON
186 689.2 15:49:08 XLON
183 689.2 15:49:11 XLON
185 689.2 15:49:11 XLON
183 689.2 15:49:14 XLON
190 689.4 15:49:20 XLON
34 689.4 15:49:23 XLON
194 689.4 15:49:23 XLON
192 689.4 15:49:40 XLON
226 689.4 15:49:40 XLON
662 689.2 15:50:05 XLON
103 689.2 15:50:42 XLON
220 689.2 15:50:42 XLON
506 689.2 15:50:42 XLON
170 689.2 15:52:28 XLON
187 689 15:52:41 XLON
234 689 15:54:22 XLON
234 689 15:54:22 XLON
235 689 15:54:22 XLON
492 689 15:54:22 XLON
687 689 15:54:22 XLON
687 689 15:54:22 XLON
657 689 15:54:38 XLON
648 689 15:55:10 XLON
431 689 15:55:40 XLON
547 689 15:56:14 XLON
208 688.6 15:58:09 XLON
613 688.6 15:58:09 XLON
951 688.4 15:58:45 XLON
189 688.4 15:58:56 XLON
212 688.4 15:59:01 XLON
584 688.2 15:59:36 XLON
103 688.6 16:01:30 XLON
118 688.6 16:01:38 XLON
223 688.6 16:01:38 XLON
237 688.8 16:02:42 XLON
305 689 16:02:44 XLON
159 689.2 16:03:08 XLON
242 689.2 16:03:08 XLON
321 689.2 16:03:08 XLON
172 689.2 16:03:26 XLON
323 689.2 16:03:26 XLON
492 689.2 16:03:26 XLON
299 689.2 16:03:52 XLON
383 689.2 16:03:52 XLON
178 689.2 16:05:11 XLON
491 689.2 16:05:11 XLON
217 689.2 16:05:27 XLON
65 689.2 16:05:33 XLON
142 689.2 16:05:33 XLON
232 689.2 16:05:33 XLON
332 689.2 16:05:33 XLON
837 689 16:06:06 XLON
716 688.6 16:07:01 XLON
403 688.2 16:07:07 XLON
483 688.2 16:07:46 XLON
84 688.2 16:08:37 XLON
103 688.2 16:08:37 XLON
119 688.2 16:08:37 XLON
216 688.2 16:08:37 XLON
428 688 16:08:59 XLON
103 688 16:09:46 XLON
103 688 16:09:46 XLON
230 688 16:09:46 XLON
216 688 16:10:13 XLON
214 688 16:10:27 XLON
202 688 16:10:36 XLON
215 688.4 16:10:56 XLON
208 688.4 16:11:04 XLON
194 688.4 16:11:19 XLON
177 688.8 16:11:46 XLON
180 688.8 16:11:46 XLON
177 688.8 16:12:02 XLON
129 689 16:12:27 XLON
131 689 16:12:30 XLON
168 689.2 16:12:39 XLON
169 689.2 16:12:42 XLON
188 689.2 16:12:49 XLON
192 689.2 16:12:55 XLON
197 689.2 16:12:58 XLON
312 689.2 16:12:58 XLON
248 689.6 16:14:02 XLON
119 689.8 16:14:18 XLON
298 689.8 16:14:18 XLON
290 689.8 16:14:30 XLON
346 690 16:15:15 XLON
396 690 16:15:15 XLON
491 690 16:15:15 XLON
31 690 16:15:40 XLON
223 690 16:15:50 XLON
428 690 16:15:50 XLON
392 690 16:15:57 XLON
1,377 690.2 16:16:59 XLON
103 690 16:17:09 XLON
243 690 16:17:09 XLON
244 690 16:17:22 XLON
289 690 16:17:22 XLON
103 690.2 16:18:06 XLON
285 690.2 16:18:06 XLON
284 690.2 16:18:38 XLON
543 690.2 16:18:38 XLON
376 690.2 16:19:58 XLON
1,402 690.2 16:19:58 XLON
864 690.6 16:21:52 XLON
160 690.6 16:21:58 XLON
220 690.6 16:21:58 XLON
233 690.6 16:21:58 XLON
336 690.6 16:21:58 XLON
864 690.6 16:21:58 XLON
514 690.6 16:22:24 XLON
363 690.6 16:22:27 XLON
521 690.6 16:23:11 XLON
498 690.4 16:23:32 XLON
5 690.4 16:24:07 XLON
231 690.4 16:24:07 XLON
531 690.4 16:24:13 XLON
286 690.4 16:24:34 XLON
505 690.4 16:24:38 XLON
189 690.4 16:24:54 XLON
339 690.4 16:24:54 XLON
514 690.4 16:25:17 XLON
63 690.2 16:25:28 XLON
105 690.2 16:25:28 XLON
492 690.2 16:25:28 XLON
12 690.4 16:26:18 XLON
336 690.4 16:26:18 XLON
241 690.4 16:26:42 XLON
333 690.4 16:26:42 XLON
57 690.4 16:27:07 XLON
450 690.4 16:27:07 XLON
672 690.4 16:27:48 XLON
34 690.8 16:28:38 XLON
665 690.8 16:28:38 XLON
34 690.8 16:28:45 XLON
212 690.8 16:28:45 XLON
577 690.8 16:28:45 XLON
136 691 16:29:11 XLON
194 691 16:29:11 XLON
514 691 16:29:31 XLON
158 691 16:29:51 XLON
915 691 16:29:52 XLON
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