REG - Auto Trader Grp - Transaction in Own Shares
18/04/2024 17:30
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RNS Number : 2329L Auto Trader Group plc 18 April 2024
18 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 18 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 676.1907 pence per
share:
Number of ordinary shares purchased: 180,000
Highest purchase price paid per share: 678.6000p
Lowest purchase price paid per share: 672.6000p
Following the above transaction, the Company has 906,043,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 901,160,268 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
433 676 08:15:48 XLON
439 676 08:15:48 XLON
900 676 08:15:48 XLON
444 675.6 08:21:56 XLON
512 675.2 08:21:56 XLON
456 674.6 08:22:02 XLON
137 676 08:33:01 XLON
600 676 08:34:00 XLON
784 676 08:34:00 XLON
2,974 676 08:34:00 XLON
716 676.4 08:36:58 XLON
360 676 08:37:34 XLON
462 676.2 08:39:20 XLON
48 676.4 08:45:52 XLON
313 676.4 08:45:52 XLON
614 676.2 08:45:52 XLON
160 675.6 08:46:22 XLON
568 675.6 08:46:22 XLON
13 675.2 08:50:22 XLON
464 675.2 08:50:22 XLON
122 675 08:55:04 XLON
375 675 08:55:04 XLON
372 676.2 09:11:07 XLON
813 675.6 09:11:59 XLON
101 675.2 09:16:04 XLON
188 675.2 09:16:59 XLON
516 675.2 09:16:59 XLON
629 674.8 09:18:03 XLON
450 675.6 09:23:02 XLON
972 676.2 09:35:22 XLON
900 677.2 09:44:29 XLON
909 677.2 09:44:29 XLON
946 677.2 09:44:29 XLON
12 678.2 09:50:01 XLON
174 678.2 09:50:01 XLON
186 678.2 09:50:01 XLON
336 678.2 09:50:01 XLON
81 677.6 09:53:05 XLON
90 677.6 09:53:05 XLON
229 677.6 09:53:05 XLON
358 677.8 09:53:05 XLON
388 677.4 09:56:53 XLON
591 678.4 10:06:04 XLON
650 678.6 10:08:53 XLON
130 678.4 10:15:05 XLON
373 678.4 10:15:05 XLON
449 677.8 10:16:55 XLON
460 677.6 10:18:01 XLON
447 677.4 10:18:07 XLON
362 676.6 10:21:17 XLON
389 676.2 10:22:31 XLON
809 675.8 10:35:11 XLON
854 675.6 10:35:11 XLON
731 676.2 10:35:12 XLON
463 676 10:35:36 XLON
378 675.8 10:37:49 XLON
459 677 10:41:37 XLON
104 677.2 10:49:20 XLON
322 677.2 10:49:20 XLON
129 676.8 10:49:58 XLON
274 676.8 10:49:58 XLON
94 676.6 10:51:10 XLON
398 676.6 10:51:10 XLON
221 676.6 10:59:24 XLON
234 676.6 10:59:24 XLON
262 677 11:04:08 XLON
551 677 11:04:08 XLON
106 677.4 11:05:28 XLON
346 677.4 11:05:28 XLON
379 677 11:12:33 XLON
462 677 11:15:00 XLON
1,128 676.4 11:19:58 XLON
226 676.4 11:20:07 XLON
491 676.4 11:20:07 XLON
76 677 11:35:01 XLON
601 677 11:35:01 XLON
390 677 11:40:21 XLON
114 676.6 11:44:50 XLON
280 676.4 11:44:50 XLON
561 676.6 11:44:50 XLON
518 676.4 11:45:52 XLON
341 676.2 11:46:29 XLON
485 676.2 11:46:29 XLON
628 676 11:49:10 XLON
235 675.8 11:50:01 XLON
344 675.8 11:50:01 XLON
398 675.8 11:52:00 XLON
410 676 11:56:03 XLON
414 675.6 12:05:01 XLON
350 676.2 12:06:58 XLON
417 676.2 12:06:58 XLON
234 675.8 12:08:05 XLON
484 675.8 12:08:05 XLON
129 675.6 12:16:30 XLON
152 675.6 12:17:12 XLON
98 675.4 12:18:29 XLON
1,632 675.4 12:18:29 XLON
21 675.6 12:20:01 XLON
202 676 12:23:07 XLON
209 676 12:23:07 XLON
118 676 12:28:41 XLON
153 676 12:28:41 XLON
118 676 12:28:47 XLON
277 676 12:28:47 XLON
93 676.8 12:31:01 XLON
130 676.8 12:31:01 XLON
200 676.8 12:31:01 XLON
489 676.8 12:31:01 XLON
762 676.8 12:31:01 XLON
265 676.4 12:31:02 XLON
432 676.4 12:31:02 XLON
175 676.2 12:37:06 XLON
187 676.2 12:37:06 XLON
36 677 12:48:13 XLON
150 677 12:49:14 XLON
163 677 12:49:14 XLON
224 677.4 13:03:53 XLON
239 677.4 13:04:25 XLON
540 677.2 13:04:25 XLON
244 676.6 13:06:00 XLON
255 676.8 13:06:00 XLON
257 676.6 13:06:00 XLON
489 676.6 13:06:00 XLON
489 676.6 13:06:00 XLON
489 676.8 13:06:00 XLON
540 676.6 13:06:00 XLON
29 676.4 13:06:04 XLON
252 676.4 13:06:04 XLON
489 676.4 13:06:04 XLON
2 676.4 13:07:12 XLON
3 676.4 13:07:15 XLON
1,100 676.4 13:10:33 XLON
42 676 13:11:48 XLON
330 676 13:11:48 XLON
157 675.6 13:19:29 XLON
277 675.6 13:19:29 XLON
516 675.8 13:26:34 XLON
298 675.8 13:26:48 XLON
220 675.8 13:29:22 XLON
124 676.6 13:33:33 XLON
36 677 13:37:40 XLON
159 677 13:37:40 XLON
444 677 13:37:40 XLON
600 677 13:37:40 XLON
372 676.8 13:37:47 XLON
540 676.6 13:39:26 XLON
431 676.4 13:39:57 XLON
417 676 13:42:41 XLON
513 676 13:45:47 XLON
367 676.2 13:52:57 XLON
468 675.8 13:58:00 XLON
150 676.6 14:06:28 XLON
600 676.6 14:06:28 XLON
540 676.4 14:06:31 XLON
463 676.2 14:07:07 XLON
596 676.2 14:08:19 XLON
273 676.8 14:22:40 XLON
540 676.6 14:22:58 XLON
499 676.4 14:24:16 XLON
577 676.2 14:24:24 XLON
468 675.6 14:26:03 XLON
561 675.6 14:28:45 XLON
289 675.6 14:29:51 XLON
725 675.6 14:30:00 XLON
73 675.2 14:30:15 XLON
340 675.2 14:30:17 XLON
360 675.4 14:31:09 XLON
36 675.2 14:33:30 XLON
246 675.2 14:33:30 XLON
28 675 14:33:33 XLON
36 675 14:33:33 XLON
195 675 14:33:33 XLON
250 675 14:33:33 XLON
290 675 14:33:33 XLON
600 675 14:33:33 XLON
2,250 674.6 14:33:46 XLON
535 674.6 14:33:55 XLON
126 674.4 14:35:53 XLON
324 674.4 14:35:53 XLON
587 673.8 14:36:23 XLON
460 673.4 14:37:33 XLON
45 673.2 14:37:53 XLON
542 673.2 14:37:53 XLON
506 672.6 14:38:46 XLON
456 672.6 14:39:37 XLON
130 673 14:40:01 XLON
145 673 14:40:01 XLON
238 673 14:40:01 XLON
260 673 14:40:01 XLON
137 674.2 14:42:33 XLON
142 674.2 14:42:44 XLON
135 674.2 14:42:47 XLON
24 674.8 14:44:56 XLON
214 674.8 14:44:56 XLON
160 674.8 14:45:06 XLON
261 674.8 14:45:06 XLON
303 674.8 14:45:06 XLON
489 674.8 14:45:06 XLON
178 675.4 14:46:37 XLON
315 675.4 14:46:37 XLON
97 675.4 14:47:05 XLON
187 675.4 14:47:05 XLON
338 675.4 14:47:05 XLON
292 675.8 14:47:42 XLON
360 675.8 14:47:42 XLON
603 675.8 14:48:05 XLON
505 676 14:49:02 XLON
473 675.8 14:49:23 XLON
583 676.2 14:51:06 XLON
480 676.2 14:51:52 XLON
389 676 14:51:58 XLON
450 676.4 14:57:12 XLON
484 676.2 14:57:18 XLON
377 676.2 15:01:35 XLON
417 676 15:02:23 XLON
365 675.6 15:03:51 XLON
362 675.2 15:04:18 XLON
1,542 675.6 15:05:58 XLON
385 675.4 15:07:10 XLON
28 676 15:13:43 XLON
63 676 15:13:43 XLON
611 675.6 15:15:38 XLON
643 675.6 15:15:38 XLON
713 675.6 15:17:28 XLON
157 675.4 15:20:42 XLON
274 675.4 15:20:42 XLON
246 675.2 15:21:37 XLON
400 675.2 15:21:37 XLON
479 675.4 15:22:30 XLON
453 675.2 15:22:45 XLON
850 675.6 15:23:17 XLON
152 674.6 15:25:01 XLON
231 674.6 15:25:01 XLON
36 674.8 15:25:50 XLON
185 674.8 15:25:50 XLON
1,120 674.8 15:25:50 XLON
36 674.8 15:25:53 XLON
489 674.8 15:25:53 XLON
36 675.4 15:28:19 XLON
600 675.4 15:28:19 XLON
511 675 15:29:11 XLON
365 675.2 15:31:33 XLON
21 675.2 15:35:35 XLON
361 675.2 15:35:35 XLON
395 676 15:36:52 XLON
1,200 676 15:36:52 XLON
423 675.8 15:37:27 XLON
192 675.6 15:38:32 XLON
348 675.6 15:38:32 XLON
113 675.4 15:39:34 XLON
489 675.4 15:39:34 XLON
540 675.2 15:40:00 XLON
128 675 15:41:33 XLON
470 675 15:41:33 XLON
4 675.6 15:44:04 XLON
470 675.6 15:44:04 XLON
393 675.8 15:44:51 XLON
407 675.8 15:44:51 XLON
649 675.8 15:45:14 XLON
659 675.8 15:45:14 XLON
517 675.8 15:45:53 XLON
479 675.4 15:47:13 XLON
590 675.8 15:52:42 XLON
499 676 15:57:33 XLON
1,242 676 15:57:33 XLON
553 675.8 15:57:35 XLON
36 676 15:57:38 XLON
36 676.2 15:57:55 XLON
391 676 15:58:51 XLON
2,270 676 15:58:51 XLON
529 676.6 16:02:57 XLON
552 676.6 16:02:57 XLON
997 676.6 16:02:57 XLON
997 676.6 16:02:57 XLON
997 676.6 16:02:57 XLON
997 676.6 16:02:57 XLON
109 676.8 16:03:07 XLON
592 676.8 16:03:07 XLON
124 676.6 16:05:33 XLON
383 676.6 16:05:33 XLON
501 676.6 16:05:33 XLON
604 676.6 16:05:33 XLON
1,201 676.6 16:05:33 XLON
111 676.4 16:05:51 XLON
1,063 676.4 16:05:51 XLON
488 677 16:06:34 XLON
38 677 16:07:26 XLON
350 677 16:07:26 XLON
428 677 16:07:26 XLON
440 677 16:07:26 XLON
669 677 16:07:26 XLON
673 677 16:07:26 XLON
840 676.8 16:08:14 XLON
500 676.8 16:09:10 XLON
1,070 676.8 16:09:36 XLON
2,088 676.8 16:09:36 XLON
153 677 16:10:02 XLON
233 677 16:10:02 XLON
387 677 16:10:02 XLON
403 677 16:10:02 XLON
440 677 16:10:02 XLON
766 677 16:10:02 XLON
1,200 677 16:10:02 XLON
49 677 16:10:55 XLON
434 677 16:10:55 XLON
596 677 16:10:59 XLON
658 677 16:10:59 XLON
450 677 16:11:02 XLON
20 676.6 16:13:02 XLON
400 676.6 16:13:02 XLON
1,446 676.4 16:13:30 XLON
38 676.4 16:14:57 XLON
280 676.4 16:14:57 XLON
295 676.4 16:14:57 XLON
511 676.4 16:15:01 XLON
505 676.4 16:15:06 XLON
317 676.4 16:16:02 XLON
488 676.4 16:16:02 XLON
942 676 16:18:14 XLON
31 676 16:19:16 XLON
36 676.4 16:21:21 XLON
36 676.6 16:21:53 XLON
251 676.6 16:21:53 XLON
608 676.6 16:21:53 XLON
5 676.6 16:21:57 XLON
36 676.6 16:21:57 XLON
4 676.6 16:22:00 XLON
36 676.6 16:22:00 XLON
36 676.6 16:22:03 XLON
161 676.6 16:22:03 XLON
231 676.6 16:22:03 XLON
36 676.6 16:22:06 XLON
36 676.6 16:22:10 XLON
36 676.6 16:22:13 XLON
371 676.6 16:22:13 XLON
974 676.6 16:22:13 XLON
359 676.4 16:22:41 XLON
877 676.6 16:22:53 XLON
454 676.6 16:22:57 XLON
610 676.6 16:24:09 XLON
359 676.4 16:24:15 XLON
116 676.4 16:24:37 XLON
1,080 676.4 16:24:58 XLON
36 676.4 16:25:01 XLON
123 676.4 16:25:01 XLON
36 676.6 16:25:27 XLON
36 676.6 16:25:27 XLON
38 676.6 16:25:27 XLON
181 676.6 16:25:27 XLON
419 676.6 16:25:27 XLON
430 676.6 16:25:27 XLON
1,200 676.6 16:25:27 XLON
359 676.4 16:25:39 XLON
30 676.4 16:26:18 XLON
36 676.4 16:26:18 XLON
508 676.4 16:26:18 XLON
514 676.4 16:26:18 XLON
359 676.2 16:26:21 XLON
594 676.2 16:26:37 XLON
817 676.2 16:27:04 XLON
359 676 16:27:45 XLON
714 676 16:27:56 XLON
273 676 16:28:00 XLON
433 676 16:28:23 XLON
9 676 16:28:33 XLON
36 676 16:28:33 XLON
399 676 16:28:33 XLON
799 676 16:28:35 XLON
1,481 676 16:29:02 XLON
166 676 16:29:03 XLON
523 676 16:29:41 XLON
431 676 16:30:00 XLON
47 676.6 16:35:14 XLON
52 676.6 16:35:14 XLON
139 676.6 16:35:14 XLON
356 676.6 16:35:14 XLON
874 676.6 16:35:14 XLON
1,377 676.6 16:35:14 XLON
3,274 676.6 16:35:14 XLON
3,699 676.6 16:35:14 XLON
15,534 676.6 16:35:14 XLON
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