REG - Auto Trader Grp - Transaction in Own Shares
24/04/2024 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240424:nRSX9235La&default-theme=true
RNS Number : 9235L Auto Trader Group plc 24 April 2024
24 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 24 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 694.0518 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 697.0000p
Lowest purchase price paid per share: 691.8000p
Following the above transaction, the Company has 905,513,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 900,630,268 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
679 696.6 08:16:39 XLON
357 696.2 08:17:02 XLON
741 697 08:22:07 XLON
459 697 08:25:21 XLON
411 696.8 08:25:40 XLON
76 697 08:27:55 XLON
800 697 08:27:55 XLON
204 696.6 08:28:12 XLON
407 696.6 08:28:12 XLON
2,397 696.6 08:28:12 XLON
467 696.2 08:33:09 XLON
1,283 696 08:33:10 XLON
1,706 696 08:33:10 XLON
1,501 695.6 08:35:45 XLON
1,149 695.2 08:35:46 XLON
396 694.8 08:52:00 XLON
939 694.8 08:52:00 XLON
488 694.4 08:53:11 XLON
617 694.4 08:53:11 XLON
504 694 09:00:14 XLON
800 694 09:00:14 XLON
370 694.4 09:16:39 XLON
548 694 09:23:31 XLON
749 693.6 09:26:03 XLON
1,071 693.6 09:26:03 XLON
136 693 09:26:56 XLON
216 693 09:26:56 XLON
286 693 09:39:37 XLON
325 693 09:39:37 XLON
153 692.6 09:41:39 XLON
361 692.6 09:41:39 XLON
403 692.4 09:47:15 XLON
75 692 09:50:11 XLON
345 692 09:50:11 XLON
551 691.8 09:53:08 XLON
403 692.2 10:21:18 XLON
247 693.4 10:45:44 XLON
580 693.4 10:45:44 XLON
1,637 693.2 10:45:45 XLON
1,139 694.4 11:24:49 XLON
1,929 693.6 11:25:20 XLON
2,744 694 11:25:20 XLON
501 693.2 11:25:42 XLON
543 693.2 11:25:42 XLON
183 692.8 11:26:29 XLON
802 692.8 11:26:29 XLON
1,040 692.4 11:26:41 XLON
230 691.8 11:27:51 XLON
450 691.8 11:27:51 XLON
581 693.4 12:21:10 XLON
986 693.4 12:21:10 XLON
1,013 694.6 12:39:50 XLON
1,703 694.4 12:51:06 XLON
2,922 694.4 12:51:06 XLON
1,371 693.8 12:55:08 XLON
146 694.2 13:03:49 XLON
251 694.2 13:03:49 XLON
413 694.6 13:12:40 XLON
312 694.2 13:18:43 XLON
392 694.2 13:18:43 XLON
292 694.6 13:25:51 XLON
299 694.6 13:25:51 XLON
63 694.8 13:27:44 XLON
67 694.8 13:27:44 XLON
179 694.8 13:27:44 XLON
404 694.6 13:28:37 XLON
1 694.2 13:32:58 XLON
226 694.4 13:32:58 XLON
231 694.4 13:32:58 XLON
346 694.2 13:32:58 XLON
358 693.6 13:38:10 XLON
170 693.6 13:38:11 XLON
395 693.4 13:43:25 XLON
444 693 13:45:02 XLON
424 693 14:00:01 XLON
116 693.8 14:06:43 XLON
1,283 693.6 14:06:46 XLON
1,689 693.4 14:06:49 XLON
3,686 693.6 14:07:40 XLON
1,193 694 14:07:56 XLON
631 694.6 14:09:12 XLON
424 694.4 14:09:22 XLON
299 694.8 14:14:00 XLON
299 694.8 14:14:00 XLON
299 694.8 14:14:00 XLON
299 694.8 14:14:04 XLON
277 695 14:14:15 XLON
202 695.4 14:17:46 XLON
259 695.4 14:17:46 XLON
469 695.4 14:17:46 XLON
496 695.4 14:17:46 XLON
2,118 694.8 14:17:46 XLON
93 694.2 14:21:48 XLON
1,244 694.2 14:21:48 XLON
552 695 14:30:20 XLON
1,258 694.8 14:31:05 XLON
1,001 694.4 14:31:21 XLON
887 696 14:43:25 XLON
289 696 14:43:27 XLON
743 695.8 14:45:27 XLON
1,529 696 14:46:43 XLON
1,299 695.4 14:47:01 XLON
180 695.2 14:47:39 XLON
148 695.2 14:52:17 XLON
1,398 695.2 14:52:17 XLON
132 695.2 14:52:18 XLON
1,463 694.8 14:55:34 XLON
1,315 694.4 14:56:48 XLON
313 694.2 14:56:54 XLON
455 694.2 14:57:45 XLON
449 694.6 15:01:21 XLON
977 694.6 15:01:21 XLON
122 694.6 15:02:10 XLON
430 694.2 15:03:36 XLON
155 694.6 15:08:19 XLON
996 694.6 15:08:19 XLON
710 694 15:14:28 XLON
516 694 15:16:21 XLON
811 694 15:16:21 XLON
981 693.8 15:16:58 XLON
1,061 693.6 15:17:17 XLON
411 693.4 15:17:52 XLON
430 693.4 15:17:52 XLON
589 693.4 15:18:43 XLON
984 693.4 15:20:27 XLON
18 693.2 15:22:59 XLON
24 693 15:22:59 XLON
128 693.2 15:22:59 XLON
237 693.2 15:22:59 XLON
313 693.2 15:22:59 XLON
511 693 15:22:59 XLON
620 692.8 15:22:59 XLON
2,317 693.6 15:25:53 XLON
62 693.4 15:27:41 XLON
782 693.4 15:27:41 XLON
149 694.2 15:33:42 XLON
600 694.2 15:33:42 XLON
673 694 15:34:10 XLON
2,481 694 15:34:10 XLON
2,094 693.6 15:34:23 XLON
702 693.8 15:37:11 XLON
380 693.6 15:37:13 XLON
810 693.2 15:39:58 XLON
415 693.6 15:41:20 XLON
118 694.2 15:44:14 XLON
535 693.8 15:44:26 XLON
263 693.8 15:45:29 XLON
259 693.8 15:45:32 XLON
247 693.8 15:45:40 XLON
661 693.6 15:47:07 XLON
1,726 693.6 15:47:07 XLON
66 693.4 15:47:21 XLON
668 693.4 15:47:21 XLON
94 693.2 15:48:56 XLON
365 693.2 15:48:56 XLON
404 693.2 15:50:50 XLON
450 693 15:53:00 XLON
22 694 16:00:54 XLON
200 694 16:00:54 XLON
399 694 16:00:54 XLON
1,155 693.8 16:01:56 XLON
572 693.6 16:02:22 XLON
1,554 693.2 16:03:52 XLON
199 693.4 16:05:00 XLON
490 693.4 16:05:00 XLON
448 693.4 16:05:36 XLON
632 693.4 16:05:36 XLON
1,224 693.4 16:05:39 XLON
667 693.4 16:07:44 XLON
952 693.4 16:08:11 XLON
1,139 693.4 16:08:11 XLON
909 693.6 16:09:31 XLON
342 694 16:10:07 XLON
408 694 16:10:07 XLON
819 694 16:10:07 XLON
1,100 694 16:15:06 XLON
2,471 693.8 16:16:08 XLON
5,750 693.8 16:16:08 XLON
100 694 16:16:35 XLON
364 694 16:16:35 XLON
100 693.8 16:16:51 XLON
2,095 693.8 16:17:20 XLON
482 693.8 16:17:22 XLON
2,023 693.8 16:17:22 XLON
144 693.8 16:19:10 XLON
878 693.8 16:19:10 XLON
656 693.6 16:20:22 XLON
62 694.2 16:22:37 XLON
62 694.2 16:22:41 XLON
66 694.2 16:22:41 XLON
252 694.2 16:22:41 XLON
393 694.2 16:22:41 XLON
440 694.2 16:22:41 XLON
477 694.2 16:22:41 XLON
477 694.2 16:22:41 XLON
249 694.2 16:23:04 XLON
237 694.2 16:26:18 XLON
230 694.2 16:26:27 XLON
189 694.4 16:26:30 XLON
196 694.4 16:26:30 XLON
400 694.4 16:26:30 XLON
477 694.4 16:26:30 XLON
198 694.4 16:26:34 XLON
477 694.4 16:26:34 XLON
63 694.4 16:26:36 XLON
66 694.4 16:26:36 XLON
198 694.4 16:26:36 XLON
477 694.4 16:26:36 XLON
477 694.4 16:26:36 XLON
1,030 694.2 16:27:22 XLON
25 694.4 16:27:39 XLON
57 694.4 16:27:39 XLON
68 694.4 16:27:39 XLON
168 694.4 16:27:39 XLON
976 694.4 16:27:39 XLON
63 694.4 16:27:45 XLON
68 694.4 16:27:45 XLON
176 694.4 16:27:45 XLON
477 694.4 16:27:45 XLON
477 694.4 16:27:45 XLON
2 694.4 16:28:15 XLON
160 694.4 16:28:15 XLON
184 694.4 16:28:32 XLON
184 694.4 16:28:35 XLON
2,699 694.2 16:28:48 XLON
58 694.4 16:29:23 XLON
61 694.4 16:29:23 XLON
61 694.4 16:29:23 XLON
65 694.4 16:29:23 XLON
69 694.4 16:29:23 XLON
69 694.4 16:29:23 XLON
69 694.4 16:29:23 XLON
139 694.4 16:29:23 XLON
139 694.4 16:29:23 XLON
139 694.4 16:29:23 XLON
161 694.4 16:29:23 XLON
552 694.4 16:29:23 XLON
8 694.4 16:29:26 XLON
65 694.4 16:29:26 XLON
69 694.4 16:29:26 XLON
139 694.4 16:29:26 XLON
440 694.4 16:29:26 XLON
585 694.4 16:29:26 XLON
63 694.4 16:29:29 XLON
430 694.4 16:29:29 XLON
352 694.2 16:29:31 XLON
19,477 693.2 16:35:13 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSIIMFTMTTTBJIRecent news on Auto Trader
See all newsREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Total Voting Rights
AnnouncementREG - Auto Trader Grp - Notice of Full Year Results
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
Announcement