REG - Auto Trader Grp - Transaction in Own Shares
22/04/2024 17:45
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RNS Number : 5790L Auto Trader Group plc 22 April 2024
22 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 22 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 681.3637 pence per
share:
Number of ordinary shares purchased: 180,000
Highest purchase price paid per share: 684.8000p
Lowest purchase price paid per share: 677.4000p
Following the above transaction, the Company has 905,863,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 900,980,268 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
429 677.4 09:22:37 XLON
133 677.6 09:26:02 XLON
386 677.6 09:26:02 XLON
549 677.6 09:28:52 XLON
559 680 09:42:50 XLON
545 680 09:43:54 XLON
640 680.8 09:43:54 XLON
1,578 680.4 09:43:54 XLON
993 680 09:43:59 XLON
868 679.8 09:44:51 XLON
1,487 680.4 09:47:26 XLON
1,230 680.4 09:49:58 XLON
1,257 680.2 09:50:41 XLON
39 680.6 09:53:51 XLON
1,311 680.6 09:53:51 XLON
64 680.2 09:54:21 XLON
836 680.2 09:54:21 XLON
900 680.2 09:54:21 XLON
43 680.2 09:59:59 XLON
900 680.2 09:59:59 XLON
1,087 680.6 10:08:09 XLON
700 680.6 10:11:01 XLON
346 680.8 10:13:25 XLON
1,177 680.8 10:13:25 XLON
941 680.8 10:18:08 XLON
395 680.8 10:25:25 XLON
1,185 680.8 10:25:25 XLON
1,617 680.8 10:34:59 XLON
217 681.8 10:42:51 XLON
519 681.8 10:42:51 XLON
1,003 681.6 10:45:32 XLON
3,452 681.2 10:52:08 XLON
637 681 10:54:12 XLON
1,391 681 10:54:12 XLON
923 680.6 10:56:48 XLON
1,230 680.2 11:14:14 XLON
1,166 679.8 11:23:09 XLON
2,193 680 11:27:56 XLON
818 679.6 11:28:02 XLON
768 681 11:43:32 XLON
784 681 11:47:19 XLON
1,786 681.8 11:55:19 XLON
310 681.4 11:56:29 XLON
819 681.4 11:56:29 XLON
407 681.2 11:59:18 XLON
2,354 681 12:04:05 XLON
711 681.6 12:15:13 XLON
1,182 681.6 12:15:13 XLON
573 681.6 12:22:38 XLON
1,837 681.6 12:22:38 XLON
229 681.4 12:22:40 XLON
544 681.4 12:22:40 XLON
848 681.6 12:29:42 XLON
1,663 681.4 12:32:17 XLON
104 681 12:35:05 XLON
459 681 12:35:05 XLON
800 681 12:35:05 XLON
459 680.8 12:45:23 XLON
685 680.6 12:45:51 XLON
1,110 680.6 12:45:51 XLON
103 680.8 12:51:13 XLON
98 680.8 12:51:43 XLON
266 680.8 12:51:58 XLON
32 680.8 12:53:46 XLON
80 681 13:09:58 XLON
412 681 13:09:58 XLON
786 681 13:09:58 XLON
948 682.2 13:15:21 XLON
379 682 13:15:39 XLON
154 681.8 13:15:47 XLON
1 681.8 13:16:16 XLON
95 681.8 13:16:42 XLON
141 681.8 13:16:42 XLON
114 681.6 13:26:44 XLON
1,612 682.2 13:32:39 XLON
714 682 13:33:06 XLON
3,315 683 13:46:58 XLON
37 683.8 13:54:10 XLON
1,182 683.8 13:54:10 XLON
1,312 683.6 13:56:02 XLON
2,664 683.4 13:56:02 XLON
2,826 683.8 14:10:40 XLON
4 683.6 14:10:54 XLON
393 683.6 14:10:54 XLON
3,174 683.4 14:12:51 XLON
2,423 683.8 14:20:36 XLON
470 683.2 14:24:20 XLON
900 683.2 14:25:16 XLON
2,672 683.2 14:25:16 XLON
234 683 14:26:45 XLON
1,661 683 14:26:45 XLON
808 683.2 14:31:02 XLON
654 683.2 14:32:14 XLON
602 683.4 14:34:32 XLON
758 683.4 14:34:32 XLON
201 683.6 14:36:35 XLON
307 683.6 14:36:35 XLON
785 683.4 14:37:00 XLON
7 684.2 14:38:15 XLON
1,251 684.2 14:38:15 XLON
998 684 14:39:28 XLON
2,059 683.8 14:42:05 XLON
974 683.4 14:42:45 XLON
687 684 14:47:45 XLON
1,851 684.2 14:51:12 XLON
136 684 14:52:06 XLON
900 684 14:52:06 XLON
528 684.8 14:55:21 XLON
2,634 684.4 14:56:42 XLON
1,071 684.6 14:58:41 XLON
2,137 684.2 15:04:08 XLON
2,653 684 15:04:12 XLON
393 683.8 15:04:36 XLON
228 683.6 15:06:40 XLON
433 683.6 15:06:40 XLON
543 683.6 15:06:40 XLON
2,245 683.6 15:06:40 XLON
84 683.4 15:06:56 XLON
342 683.4 15:06:56 XLON
356 683.4 15:06:56 XLON
665 683.2 15:06:58 XLON
549 682.8 15:09:40 XLON
248 682.6 15:09:43 XLON
306 682.6 15:09:43 XLON
607 682.2 15:10:53 XLON
632 682 15:15:35 XLON
48 681.8 15:20:22 XLON
246 681.8 15:20:22 XLON
378 681.8 15:20:22 XLON
532 681.6 15:21:09 XLON
829 681.6 15:21:09 XLON
411 681.4 15:24:01 XLON
43 681.4 15:24:56 XLON
209 681.4 15:24:56 XLON
1,275 681.2 15:25:13 XLON
266 681 15:25:21 XLON
692 681 15:25:21 XLON
666 680.6 15:26:20 XLON
1,114 680.6 15:26:20 XLON
37 680.2 15:28:08 XLON
70 680.2 15:28:08 XLON
93 680.2 15:28:08 XLON
237 680.2 15:28:08 XLON
900 680.2 15:28:08 XLON
247 679.8 15:28:11 XLON
384 679.8 15:28:45 XLON
584 680.4 15:36:25 XLON
2,193 680.4 15:36:28 XLON
397 680 15:36:56 XLON
1,931 680 15:36:56 XLON
11 680 15:42:32 XLON
1,663 680 15:42:32 XLON
572 680.2 15:43:14 XLON
1,730 680.2 15:43:14 XLON
874 680 15:43:45 XLON
817 679.6 15:45:15 XLON
216 680.2 15:48:55 XLON
361 680.2 15:48:55 XLON
1,008 680.2 15:52:50 XLON
1,654 680.2 15:52:50 XLON
32 680.2 15:55:26 XLON
900 680.2 15:55:26 XLON
1,273 680.2 15:55:26 XLON
2,408 679.8 15:57:35 XLON
173 680.2 16:03:30 XLON
450 680.2 16:03:30 XLON
815 680.4 16:08:43 XLON
1,091 680.4 16:08:43 XLON
217 680.6 16:10:21 XLON
244 680.6 16:10:21 XLON
227 680.2 16:11:50 XLON
486 680.2 16:11:50 XLON
486 680.2 16:11:50 XLON
600 680.2 16:11:50 XLON
2,376 680.2 16:11:50 XLON
7,234 680.2 16:11:50 XLON
1,298 679.8 16:12:46 XLON
30 679.6 16:15:23 XLON
913 679.6 16:15:23 XLON
1,735 679.6 16:15:23 XLON
1,811 679.4 16:15:23 XLON
1,697 679 16:16:34 XLON
228 679.6 16:19:41 XLON
1,972 679.6 16:19:41 XLON
1,242 679.8 16:20:43 XLON
1,703 679.8 16:21:50 XLON
213 679.8 16:23:30 XLON
899 679.8 16:23:30 XLON
1,996 679.8 16:23:30 XLON
2,145 679.8 16:25:25 XLON
796 680 16:26:18 XLON
1,089 680 16:26:18 XLON
3,431 679.8 16:28:58 XLON
2,092 679.8 16:35:25 XLON
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