REG - Auto Trader Grp - Transaction in Own Shares
23/04/2024 18:00
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RNS Number : 7623L Auto Trader Group plc 23 April 2024
23 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 23 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 692.0255 pence per
share:
Number of ordinary shares purchased: 180,000
Highest purchase price paid per share: 695.2000p
Lowest purchase price paid per share: 684.8000p
Following the above transaction, the Company has 905,683,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 900,800,268 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
386 688.8 08:37:27 XLON
824 688.2 08:37:46 XLON
37 688.6 08:41:57 XLON
336 688.6 08:41:57 XLON
217 688.2 08:54:14 XLON
451 688.2 08:54:14 XLON
642 688 08:54:16 XLON
383 687 09:05:30 XLON
532 688.6 09:20:16 XLON
521 688.4 09:20:25 XLON
401 688.2 09:26:11 XLON
434 687.6 09:30:03 XLON
382 687.4 09:31:14 XLON
233 686.4 09:31:22 XLON
371 686.4 09:31:22 XLON
475 685.2 09:43:14 XLON
575 685.2 09:43:14 XLON
512 684.8 09:43:54 XLON
411 685.2 09:48:38 XLON
449 685 09:50:07 XLON
411 684.8 09:50:11 XLON
6 685 09:50:28 XLON
14 685 09:50:28 XLON
39 685 09:50:28 XLON
11 685 09:50:34 XLON
40 685.6 09:51:47 XLON
36 685.6 09:51:50 XLON
24 685.6 09:51:56 XLON
483 687 09:56:42 XLON
600 687 09:56:42 XLON
600 686.6 09:59:06 XLON
1,322 686.6 09:59:06 XLON
763 687 10:00:35 XLON
490 686.8 10:06:29 XLON
363 687 10:08:02 XLON
17 686.8 10:13:37 XLON
479 686.8 10:13:37 XLON
438 686.2 10:19:05 XLON
487 685.4 10:20:15 XLON
567 685.6 10:20:15 XLON
384 686.6 10:39:19 XLON
151 686 10:45:15 XLON
206 686 10:45:15 XLON
359 686.4 10:50:26 XLON
98 686.2 10:53:58 XLON
533 686.2 10:53:58 XLON
94 686 10:59:56 XLON
692 686 10:59:56 XLON
513 686.6 11:02:58 XLON
401 686.4 11:05:33 XLON
175 687.2 11:14:01 XLON
631 687.2 11:14:01 XLON
223 689 11:20:58 XLON
429 689 11:20:58 XLON
450 689 11:20:58 XLON
205 689.2 11:29:20 XLON
583 689.2 11:29:20 XLON
8 689 11:52:56 XLON
266 689 11:52:56 XLON
26 689.4 12:00:09 XLON
5 689.4 12:00:12 XLON
5 689.4 12:00:16 XLON
6 689.4 12:00:20 XLON
69 689.6 12:00:54 XLON
225 689.6 12:00:54 XLON
390 689.6 12:00:54 XLON
483 689.6 12:00:54 XLON
483 689.6 12:00:54 XLON
483 689.6 12:00:54 XLON
483 689.6 12:00:54 XLON
1,322 689.2 12:07:40 XLON
1,429 689 12:17:08 XLON
605 689.6 12:21:01 XLON
544 689 12:31:26 XLON
942 689 12:31:26 XLON
63 688.8 12:31:34 XLON
524 688.8 12:32:17 XLON
265 688.6 12:34:03 XLON
979 688.6 12:34:03 XLON
429 688.2 12:34:15 XLON
119 687.8 12:44:05 XLON
252 687.8 12:44:05 XLON
161 687.4 12:47:44 XLON
203 687.4 12:47:44 XLON
23 687 12:49:20 XLON
401 687 12:49:20 XLON
765 687.2 13:00:42 XLON
538 687 13:05:04 XLON
218 686.8 13:06:37 XLON
530 686.8 13:06:37 XLON
657 686.6 13:15:19 XLON
274 686.2 13:15:20 XLON
310 686.2 13:15:20 XLON
356 686.8 13:23:05 XLON
450 688 13:37:02 XLON
526 688 13:37:02 XLON
164 688 13:45:22 XLON
1,329 688 13:45:22 XLON
458 687.8 13:45:47 XLON
1,239 687.8 13:48:59 XLON
518 689 13:55:13 XLON
822 689 13:55:13 XLON
60 688.6 14:00:35 XLON
265 690 14:01:51 XLON
483 690 14:01:51 XLON
1,089 690 14:01:51 XLON
252 690 14:01:54 XLON
304 690 14:01:54 XLON
483 690 14:01:54 XLON
803 689.8 14:02:08 XLON
226 691.2 14:05:30 XLON
331 691.2 14:05:30 XLON
483 691.2 14:05:30 XLON
483 691.2 14:05:30 XLON
697 691.2 14:05:30 XLON
762 691.2 14:05:30 XLON
1,698 690.8 14:06:20 XLON
3,799 690.8 14:06:20 XLON
940 690.6 14:09:31 XLON
102 691.2 14:12:07 XLON
36 691.2 14:12:11 XLON
483 691.2 14:12:11 XLON
367 691 14:15:33 XLON
885 691 14:15:33 XLON
1,765 691 14:15:33 XLON
467 691 14:18:21 XLON
477 690.8 14:20:43 XLON
74 691 14:25:23 XLON
525 691 14:25:23 XLON
525 691 14:27:12 XLON
789 691 14:30:51 XLON
66 691.4 14:33:46 XLON
220 691.2 14:33:46 XLON
483 691.4 14:33:46 XLON
560 691.2 14:33:46 XLON
494 691.2 14:33:53 XLON
370 691 14:34:08 XLON
790 690.8 14:34:20 XLON
260 691 14:35:57 XLON
358 691 14:35:57 XLON
333 691 14:40:45 XLON
400 691 14:40:45 XLON
483 691 14:40:45 XLON
373 690.4 14:44:03 XLON
573 690.6 14:44:03 XLON
746 690.6 14:44:03 XLON
385 690.2 14:44:43 XLON
38 691.6 14:45:58 XLON
483 691.6 14:45:58 XLON
558 691.6 14:46:26 XLON
649 691 14:46:34 XLON
1,691 691.2 14:49:31 XLON
423 690.8 14:49:42 XLON
4 691.6 14:54:29 XLON
392 691.6 14:54:29 XLON
418 690.6 15:00:39 XLON
700 691.2 15:09:00 XLON
96 690.4 15:11:35 XLON
149 690.4 15:11:35 XLON
178 690.4 15:11:35 XLON
32 691.2 15:22:00 XLON
472 691.2 15:22:00 XLON
774 691.8 15:22:43 XLON
1,746 691.8 15:23:04 XLON
35 692 15:24:12 XLON
242 692 15:24:12 XLON
408 692 15:24:12 XLON
39 692.2 15:25:32 XLON
234 692.2 15:25:32 XLON
415 692.2 15:25:32 XLON
470 692.2 15:25:32 XLON
35 692.4 15:26:46 XLON
270 692.4 15:26:46 XLON
467 692.4 15:26:46 XLON
8 692.4 15:29:53 XLON
483 692.4 15:29:53 XLON
525 692.4 15:29:53 XLON
87 692.4 15:29:54 XLON
101 692.4 15:29:54 XLON
177 692.2 15:29:54 XLON
363 692.2 15:29:54 XLON
483 692.4 15:29:54 XLON
6 693.2 15:32:54 XLON
34 693.2 15:32:54 XLON
35 693.2 15:32:58 XLON
433 693.4 15:34:55 XLON
642 693 15:35:35 XLON
388 692.6 15:37:36 XLON
821 692.8 15:37:36 XLON
97 692.6 15:37:37 XLON
125 692.6 15:37:37 XLON
325 692.6 15:39:07 XLON
394 692.6 15:39:07 XLON
3,067 693 15:40:03 XLON
5,002 693 15:40:23 XLON
3,052 693 15:41:44 XLON
5,480 693 15:43:13 XLON
392 693 15:49:39 XLON
181 693.6 16:01:46 XLON
340 693.6 16:02:14 XLON
341 693.6 16:02:14 XLON
477 693.6 16:02:14 XLON
66 693.4 16:02:16 XLON
477 693.4 16:02:16 XLON
894 693.4 16:02:16 XLON
1,254 693.4 16:02:16 XLON
275 693 16:05:17 XLON
1,071 693 16:05:17 XLON
2,355 693 16:05:17 XLON
37 693.4 16:07:08 XLON
151 693.4 16:07:08 XLON
34 693.4 16:07:20 XLON
118 693.2 16:08:02 XLON
287 693.2 16:08:02 XLON
1,465 693.2 16:08:02 XLON
522 693 16:08:09 XLON
10 693.8 16:11:29 XLON
35 693.8 16:11:29 XLON
166 693.8 16:11:29 XLON
440 693.8 16:11:29 XLON
555 693.8 16:11:29 XLON
38 693.8 16:11:37 XLON
56 693.8 16:11:37 XLON
273 693.8 16:11:37 XLON
1,613 693.8 16:12:36 XLON
500 694.6 16:15:23 XLON
764 694.6 16:15:23 XLON
33 694.4 16:16:09 XLON
198 694.4 16:16:09 XLON
382 694.4 16:16:09 XLON
477 694.4 16:16:09 XLON
34 694.6 16:16:34 XLON
339 694.6 16:16:34 XLON
440 694.6 16:16:34 XLON
477 694.6 16:16:34 XLON
477 694.6 16:16:34 XLON
938 694.8 16:19:20 XLON
1,439 694.8 16:19:20 XLON
2,807 694.8 16:19:20 XLON
298 694.6 16:21:49 XLON
399 694.6 16:21:49 XLON
42 695.2 16:24:48 XLON
42 695.2 16:24:52 XLON
34 695.2 16:24:56 XLON
4,544 695 16:25:25 XLON
589 694.8 16:29:43 XLON
9,473 695 16:29:56 XLON
224 695 16:29:58 XLON
455 695 16:29:58 XLON
157 695 16:35:20 XLON
598 695 16:35:20 XLON
1,048 695 16:35:20 XLON
1,232 695 16:35:20 XLON
1,704 695 16:35:20 XLON
33,604 695 16:35:20 XLON
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