REG - Auto Trader Grp - Transaction in Own Shares
17/04/2024 17:45
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RNS Number : 0361L Auto Trader Group plc 17 April 2024
17 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 17 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 675.2474 pence per
share:
Number of ordinary shares purchased: 180,000
Highest purchase price paid per share: 678.6000p
Lowest purchase price paid per share: 671.0000p
Following the above transaction, the Company has 906,223,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 901,340,268 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
633 671.8 08:11:35 XLON
719 672.6 08:12:00 XLON
676 672.2 08:12:25 XLON
883 671.6 08:13:32 XLON
478 671 08:19:01 XLON
569 671.2 08:19:01 XLON
374 672.8 08:31:37 XLON
464 672.6 08:34:25 XLON
734 673.6 08:36:03 XLON
938 673.6 08:36:03 XLON
42 675.2 08:45:32 XLON
510 675.2 08:45:32 XLON
70 676.2 08:47:13 XLON
74 676.2 08:47:13 XLON
87 676.2 08:47:13 XLON
106 676.2 08:47:13 XLON
223 676.2 08:47:13 XLON
550 676.2 08:47:13 XLON
74 676 08:47:14 XLON
844 676 08:47:14 XLON
1,213 675.6 08:48:12 XLON
236 675.2 08:48:13 XLON
277 675.2 08:48:13 XLON
220 675.8 08:52:05 XLON
288 675.8 08:52:05 XLON
101 675 08:55:25 XLON
530 675 08:55:25 XLON
474 674.4 08:59:52 XLON
190 674.2 09:01:25 XLON
401 674.2 09:01:25 XLON
11 675.6 09:20:01 XLON
13 675.6 09:21:05 XLON
638 675.6 09:21:05 XLON
826 676.4 09:51:26 XLON
2,128 676 09:53:06 XLON
1,295 675.4 10:00:02 XLON
139 675.2 10:00:05 XLON
678 675.2 10:00:05 XLON
935 675.4 10:22:51 XLON
982 675 10:27:54 XLON
618 676 10:36:07 XLON
482 675.6 10:37:25 XLON
919 678.4 10:54:34 XLON
193 678 10:57:14 XLON
194 678 10:57:14 XLON
326 677.8 10:57:14 XLON
1,621 678.2 10:57:14 XLON
961 677.8 10:57:15 XLON
19 677.6 10:58:25 XLON
21 677.6 10:58:25 XLON
39 677.6 10:58:25 XLON
182 677.6 10:58:25 XLON
471 677.6 10:58:44 XLON
805 678.4 11:10:18 XLON
387 678.2 11:10:52 XLON
400 678.2 11:10:52 XLON
569 677.8 11:10:53 XLON
3 677.8 11:11:19 XLON
3 677.8 11:11:19 XLON
23 677.8 11:11:19 XLON
24 677.8 11:11:19 XLON
26 677.8 11:11:19 XLON
1,015 677.8 11:11:40 XLON
347 678.4 11:20:36 XLON
558 678.4 11:20:36 XLON
883 678 11:22:12 XLON
1,000 678 11:22:12 XLON
51 677.6 11:22:13 XLON
168 677.6 11:22:13 XLON
891 677.6 11:22:13 XLON
1,008 678.6 11:31:05 XLON
184 678.4 11:35:14 XLON
383 678.4 11:35:14 XLON
67 678 11:36:07 XLON
836 678 11:36:07 XLON
463 678.2 11:44:21 XLON
3 677.4 11:52:21 XLON
3 677.4 11:52:21 XLON
26 677.4 11:52:21 XLON
268 677.4 11:52:21 XLON
731 677.6 11:52:21 XLON
445 677.4 11:52:25 XLON
33 677.4 11:52:51 XLON
521 677 11:54:05 XLON
28 676.6 11:58:18 XLON
444 676.6 11:58:18 XLON
487 676.4 11:58:19 XLON
144 676.2 11:59:11 XLON
461 676.2 11:59:11 XLON
25 675.8 12:04:04 XLON
395 675.8 12:04:04 XLON
41 676 12:16:36 XLON
375 676 12:16:40 XLON
1,215 675.6 12:20:21 XLON
948 675.4 12:20:30 XLON
1,526 675.2 12:39:39 XLON
277 675.6 12:51:46 XLON
629 675.6 12:51:46 XLON
20 676.2 13:00:45 XLON
1,000 676.2 13:00:45 XLON
386 676 13:01:09 XLON
1,467 675.8 13:01:14 XLON
114 675.2 13:01:39 XLON
323 675.2 13:01:39 XLON
762 675 13:01:39 XLON
404 674.8 13:06:07 XLON
527 674.4 13:06:08 XLON
957 674.2 13:06:09 XLON
135 673.8 13:08:23 XLON
237 673.8 13:08:23 XLON
249 673.8 13:08:23 XLON
405 673.6 13:10:04 XLON
282 674.8 13:23:31 XLON
83 674.8 13:24:18 XLON
164 674.2 13:28:31 XLON
725 674.4 13:28:31 XLON
2,089 676 13:45:02 XLON
2,464 676 13:45:02 XLON
1,269 675.4 13:48:33 XLON
456 675.6 13:52:05 XLON
515 676 13:56:08 XLON
700 675.8 13:57:30 XLON
645 675.6 13:57:33 XLON
418 676.4 14:02:50 XLON
2,398 676.4 14:02:50 XLON
99 676.4 14:04:09 XLON
337 676.4 14:04:09 XLON
425 676.2 14:04:50 XLON
482 676.2 14:04:50 XLON
457 676 14:06:19 XLON
396 675.8 14:06:25 XLON
483 675.6 14:07:49 XLON
389 676 14:08:23 XLON
33 676.4 14:13:45 XLON
35 676.4 14:13:45 XLON
42 676.4 14:13:45 XLON
494 676.4 14:13:45 XLON
370 676.6 14:15:46 XLON
33 678 14:19:49 XLON
36 678 14:19:49 XLON
115 678 14:19:49 XLON
165 678 14:19:49 XLON
178 678 14:19:49 XLON
494 678 14:19:49 XLON
494 678 14:19:49 XLON
630 678 14:19:49 XLON
32 678 14:19:52 XLON
35 678 14:19:52 XLON
94 678 14:19:52 XLON
131 678 14:19:52 XLON
164 678 14:19:52 XLON
494 678 14:19:52 XLON
911 678 14:19:52 XLON
8 677.4 14:21:42 XLON
8 677.4 14:21:42 XLON
69 677.4 14:21:42 XLON
105 677.4 14:22:01 XLON
143 677.4 14:22:01 XLON
1,000 677.4 14:22:01 XLON
1,000 677.4 14:22:01 XLON
396 677.2 14:22:41 XLON
530 677.2 14:22:41 XLON
661 677 14:22:42 XLON
43 677 14:23:15 XLON
104 677 14:23:15 XLON
599 676.8 14:25:02 XLON
529 676.6 14:28:50 XLON
263 676.4 14:30:02 XLON
361 676.4 14:30:02 XLON
51 676.2 14:30:03 XLON
189 676.2 14:30:03 XLON
389 676.2 14:30:03 XLON
599 675.8 14:31:07 XLON
402 675.4 14:31:28 XLON
172 676 14:32:20 XLON
630 676 14:32:20 XLON
356 675.4 14:33:29 XLON
682 675 14:34:11 XLON
1,240 676 14:37:02 XLON
64 675.6 14:38:18 XLON
266 675.6 14:38:43 XLON
628 675.6 14:38:43 XLON
1,000 675.6 14:38:43 XLON
1,283 676 14:39:22 XLON
1,278 675.6 14:41:32 XLON
551 675.4 14:42:16 XLON
338 676.4 14:50:40 XLON
911 676.4 14:50:40 XLON
637 676.4 14:51:35 XLON
758 676.4 14:51:35 XLON
678 676 14:52:46 XLON
189 675.8 14:52:54 XLON
633 675.8 14:52:54 XLON
1,514 675.2 14:56:51 XLON
508 674.8 14:57:12 XLON
824 675 14:57:12 XLON
838 674.4 15:02:55 XLON
459 674.2 15:03:11 XLON
447 673.8 15:04:19 XLON
157 673.8 15:11:27 XLON
250 673.8 15:11:27 XLON
405 673.2 15:12:42 XLON
664 673.8 15:15:31 XLON
420 673.8 15:18:49 XLON
708 675.4 15:26:50 XLON
361 675.2 15:28:49 XLON
530 674.6 15:32:26 XLON
976 674.4 15:34:27 XLON
178 674.2 15:35:00 XLON
437 674.2 15:35:00 XLON
182 673.8 15:35:11 XLON
339 673.8 15:35:11 XLON
396 672.8 15:39:40 XLON
54 673.2 15:41:48 XLON
460 673.2 15:41:48 XLON
530 673.2 15:45:25 XLON
377 673 15:45:40 XLON
505 672.6 15:46:55 XLON
379 673.4 15:50:46 XLON
431 673.2 15:51:45 XLON
904 673.2 15:51:45 XLON
449 673.8 15:57:33 XLON
358 674 16:06:33 XLON
837 673.8 16:07:10 XLON
103 674 16:07:25 XLON
78 674 16:07:26 XLON
7 674 16:09:42 XLON
2,473 674.4 16:12:04 XLON
427 674 16:13:23 XLON
207 673.8 16:14:58 XLON
742 673.8 16:14:58 XLON
143 673.6 16:14:59 XLON
215 673.6 16:14:59 XLON
852 673.2 16:17:09 XLON
235 673.2 16:19:06 XLON
440 673.2 16:19:06 XLON
494 673.2 16:19:06 XLON
124 673 16:19:12 XLON
1,877 673 16:19:12 XLON
749 672.8 16:19:26 XLON
125 673 16:20:29 XLON
966 673 16:21:03 XLON
2,261 673 16:21:03 XLON
830 672.8 16:22:27 XLON
179 673 16:23:07 XLON
416 673 16:23:07 XLON
200 673 16:23:10 XLON
32 673.2 16:23:17 XLON
38 673.2 16:23:17 XLON
32 673.2 16:23:21 XLON
36 673.2 16:23:21 XLON
34 673.2 16:23:29 XLON
37 673.2 16:23:29 XLON
38 673.2 16:23:29 XLON
115 673.2 16:23:29 XLON
188 673.2 16:23:29 XLON
203 673.2 16:23:29 XLON
494 673.2 16:23:29 XLON
283 673.2 16:23:35 XLON
1,000 673.2 16:23:35 XLON
203 673.2 16:25:37 XLON
438 673.2 16:25:37 XLON
218 673.2 16:26:15 XLON
4 673.4 16:27:01 XLON
33 673.4 16:27:01 XLON
35 673.4 16:27:01 XLON
87 673.4 16:27:01 XLON
32 673.4 16:27:03 XLON
37 673.4 16:27:03 XLON
154 673.4 16:27:03 XLON
34 673.6 16:27:06 XLON
35 673.6 16:27:06 XLON
115 673.6 16:27:06 XLON
33 673.6 16:27:09 XLON
99 673.6 16:27:09 XLON
11 673.6 16:27:15 XLON
36 673.6 16:27:15 XLON
39 673.6 16:27:15 XLON
109 673.6 16:27:15 XLON
153 673.6 16:27:15 XLON
154 673.6 16:27:15 XLON
164 673.6 16:27:15 XLON
33 673.6 16:27:24 XLON
38 673.6 16:27:24 XLON
115 673.6 16:27:24 XLON
2,032 673.4 16:28:14 XLON
544 673.4 16:29:03 XLON
820 673.4 16:29:13 XLON
33 674 16:29:36 XLON
34 674 16:29:36 XLON
36 674 16:29:36 XLON
36 674 16:29:36 XLON
94 674 16:29:36 XLON
101 674 16:29:36 XLON
36 674 16:29:39 XLON
36 674 16:29:39 XLON
34 674 16:29:45 XLON
34 674 16:29:45 XLON
34 674 16:29:45 XLON
34 674 16:29:45 XLON
35 674 16:29:45 XLON
35 674 16:29:45 XLON
36 674 16:29:45 XLON
36 674 16:29:45 XLON
38 674 16:29:45 XLON
39 674 16:29:45 XLON
39 674 16:29:45 XLON
7 674 16:29:55 XLON
59 674 16:29:55 XLON
1,395 674 16:29:57 XLON
4 675 16:35:27 XLON
2,650 675 16:35:27 XLON
3,490 675 16:35:27 XLON
3,572 675 16:35:27 XLON
4,499 675 16:35:27 XLON
11,535 675 16:35:27 XLON
20,861 675 16:35:27 XLON
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