REG - Auto Trader Grp - Transaction in Own Shares
25/04/2024 17:45
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RNS Number : 1100M Auto Trader Group plc 25 April 2024
25 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 25 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 688.2192 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 692.4000p
Lowest purchase price paid per share: 683.8000p
Following the above transaction, the Company has 905,343,190 ordinary shares
in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 900,460,268 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
729 686 08:15:43 XLON
432 685 08:17:26 XLON
39 684.8 08:21:32 XLON
42 684.8 08:21:32 XLON
172 684.8 08:21:32 XLON
254 684.8 08:21:32 XLON
425 685 08:23:01 XLON
125 687.2 08:31:59 XLON
100 687.2 08:32:17 XLON
121 687.2 08:32:17 XLON
120 687.2 08:32:21 XLON
122 687.2 08:32:21 XLON
1,323 686.8 08:32:47 XLON
376 687.8 08:34:28 XLON
58 688 08:36:10 XLON
176 688 08:36:10 XLON
464 688 08:36:10 XLON
437 687.8 08:40:24 XLON
475 688.4 08:41:28 XLON
416 688.2 08:51:29 XLON
371 688.2 08:52:10 XLON
641 688.4 08:53:57 XLON
808 689.6 08:55:32 XLON
185 690.2 09:01:50 XLON
303 690.2 09:01:50 XLON
449 689.6 09:02:26 XLON
432 689.6 09:08:59 XLON
403 689.2 09:10:51 XLON
350 690.6 09:14:38 XLON
700 690 09:19:06 XLON
758 690.2 09:28:48 XLON
583 689.8 09:32:24 XLON
517 689.6 09:32:48 XLON
412 690 09:34:35 XLON
378 690.6 09:39:18 XLON
425 690.4 09:42:55 XLON
51 689.8 09:43:40 XLON
536 689.8 09:43:40 XLON
81 690.4 09:53:12 XLON
505 690.4 09:53:12 XLON
23 690.4 10:01:16 XLON
574 690.4 10:01:16 XLON
383 690.6 10:07:10 XLON
468 691.2 10:13:56 XLON
123 691.4 10:17:03 XLON
400 691.4 10:17:03 XLON
904 691 10:17:45 XLON
714 690.6 10:20:16 XLON
359 691 10:22:20 XLON
487 691 10:34:08 XLON
115 691.2 10:44:32 XLON
201 691.2 10:44:32 XLON
106 691.2 10:47:46 XLON
211 691.2 10:47:46 XLON
944 691.4 10:49:15 XLON
521 691.6 10:51:27 XLON
67 691 10:53:38 XLON
1,256 691 10:53:38 XLON
462 690.6 10:54:54 XLON
651 690.6 11:01:39 XLON
52 690.4 11:01:40 XLON
509 690.4 11:01:40 XLON
603 690.8 11:08:38 XLON
1,238 690.6 11:11:21 XLON
377 690.8 11:17:14 XLON
346 690.6 11:17:23 XLON
387 690.2 11:21:12 XLON
401 690 11:21:12 XLON
432 689.8 11:21:13 XLON
91 690.4 11:34:18 XLON
164 690.4 11:34:18 XLON
415 690.4 11:34:18 XLON
348 690.6 11:38:22 XLON
501 690.4 11:40:35 XLON
1,136 690.4 11:47:16 XLON
1,200 690.4 11:47:16 XLON
608 690 11:58:22 XLON
122 690 12:02:25 XLON
606 689.8 12:02:25 XLON
715 690 12:02:25 XLON
780 689.6 12:02:31 XLON
1,121 689.4 12:02:35 XLON
529 692.2 12:17:59 XLON
530 691.8 12:19:01 XLON
957 691.6 12:20:55 XLON
438 691.8 12:24:14 XLON
45 692.2 12:26:00 XLON
489 692.2 12:26:00 XLON
491 692 12:27:53 XLON
350 692.2 12:29:47 XLON
96 691.8 12:30:35 XLON
261 691.8 12:30:35 XLON
547 691.6 12:37:40 XLON
549 691.4 12:45:36 XLON
3 691.2 12:46:54 XLON
193 691.2 12:46:54 XLON
535 691.2 12:46:54 XLON
930 691.2 12:46:54 XLON
486 692 12:51:29 XLON
121 691.8 12:51:36 XLON
569 691.8 12:51:36 XLON
377 691.8 12:52:04 XLON
551 692.4 13:01:20 XLON
403 692.2 13:02:30 XLON
65 691.6 13:03:26 XLON
496 691.6 13:03:26 XLON
104 692.2 13:11:19 XLON
285 692.2 13:11:19 XLON
570 692 13:15:38 XLON
553 692 13:15:41 XLON
602 692 13:23:00 XLON
598 692 13:24:28 XLON
417 692 13:24:36 XLON
157 691.8 13:30:24 XLON
194 691.8 13:30:24 XLON
430 691.6 13:30:26 XLON
746 691.4 13:30:33 XLON
364 691.6 13:30:58 XLON
512 690.8 13:31:58 XLON
583 690.4 13:32:55 XLON
735 690.8 13:33:33 XLON
818 690.4 13:36:45 XLON
675 690.4 13:36:57 XLON
383 689.2 13:38:38 XLON
490 688 13:39:44 XLON
698 687.8 13:43:27 XLON
356 687.8 13:45:15 XLON
621 687.8 13:45:28 XLON
419 688.2 13:48:33 XLON
49 688.2 13:53:29 XLON
412 688.2 13:53:29 XLON
835 688 13:53:40 XLON
469 688.4 13:55:00 XLON
448 687.6 14:00:13 XLON
422 688 14:00:38 XLON
417 688 14:02:46 XLON
2,119 687.8 14:04:10 XLON
215 687.6 14:05:33 XLON
296 687.6 14:05:33 XLON
726 687.4 14:05:33 XLON
387 687.4 14:07:46 XLON
156 687 14:08:05 XLON
894 687.2 14:08:09 XLON
378 687.8 14:12:14 XLON
743 687.8 14:13:03 XLON
1,083 687.6 14:13:13 XLON
344 687.6 14:16:49 XLON
65 687.6 14:17:09 XLON
223 687.4 14:17:22 XLON
314 687.4 14:17:22 XLON
319 687.4 14:17:22 XLON
155 686.6 14:19:13 XLON
195 686.6 14:19:13 XLON
351 686 14:20:33 XLON
432 687 14:23:07 XLON
131 687 14:23:13 XLON
461 687 14:23:13 XLON
496 686.8 14:23:55 XLON
365 686.4 14:25:21 XLON
794 686.4 14:30:00 XLON
170 686 14:30:01 XLON
193 686 14:30:01 XLON
348 686.2 14:30:01 XLON
372 686 14:30:32 XLON
376 685.8 14:31:14 XLON
361 685.6 14:31:15 XLON
429 684.8 14:31:44 XLON
834 684.8 14:33:22 XLON
489 684.6 14:33:23 XLON
361 684.4 14:34:19 XLON
362 683.8 14:34:20 XLON
358 684.4 14:36:33 XLON
761 684.4 14:36:33 XLON
350 684 14:39:04 XLON
566 684 14:39:37 XLON
401 684 14:40:03 XLON
821 683.8 14:40:55 XLON
585 684.2 14:41:28 XLON
4 686 14:46:45 XLON
2,740 686.2 14:48:15 XLON
472 685.8 14:48:22 XLON
714 685.6 14:50:28 XLON
437 685.4 14:50:57 XLON
358 685.4 14:51:51 XLON
178 685.6 14:51:55 XLON
206 685.6 14:51:55 XLON
371 685.4 14:55:04 XLON
393 685.2 14:55:28 XLON
509 685 14:56:23 XLON
792 685 14:56:23 XLON
347 685.6 14:58:04 XLON
72 685.8 14:58:43 XLON
72 685.8 14:58:43 XLON
331 685.8 14:58:43 XLON
416 685.4 15:00:46 XLON
355 685.4 15:00:57 XLON
1,198 685 15:01:26 XLON
355 684.8 15:03:10 XLON
1,974 686.4 15:08:46 XLON
496 686.2 15:08:52 XLON
1,072 686 15:08:54 XLON
667 686.6 15:10:18 XLON
150 687.8 15:15:57 XLON
200 687.8 15:15:57 XLON
334 687.8 15:15:57 XLON
159 688 15:16:59 XLON
478 688 15:16:59 XLON
193 688.6 15:18:56 XLON
193 688.6 15:18:56 XLON
330 688.6 15:18:56 XLON
1,323 688.4 15:19:13 XLON
21 688.8 15:23:05 XLON
600 688.8 15:23:05 XLON
2,622 688.8 15:23:05 XLON
198 689.2 15:25:51 XLON
841 689.2 15:25:51 XLON
484 689.4 15:27:29 XLON
2,044 689.4 15:27:29 XLON
562 689.2 15:28:35 XLON
736 688.8 15:29:49 XLON
800 688.8 15:31:54 XLON
404 688.6 15:32:22 XLON
350 688.4 15:34:14 XLON
174 688.6 15:34:19 XLON
348 688.6 15:34:19 XLON
460 688.6 15:34:19 XLON
1,323 688.2 15:34:25 XLON
373 687.6 15:36:06 XLON
385 687.4 15:36:41 XLON
428 687.2 15:37:47 XLON
147 687.2 15:38:45 XLON
143 687.2 15:38:54 XLON
146 687.2 15:39:06 XLON
107 687.2 15:39:20 XLON
2,486 687 15:39:53 XLON
652 686.4 15:40:17 XLON
421 685.8 15:40:58 XLON
474 685.6 15:41:08 XLON
411 685.2 15:42:32 XLON
184 685.8 15:45:32 XLON
136 685.6 15:45:41 XLON
177 685.6 15:45:55 XLON
242 685.6 15:45:55 XLON
478 685.6 15:45:55 XLON
210 685.8 15:46:54 XLON
260 686.2 15:47:32 XLON
96 686.2 15:47:43 XLON
98 686.2 15:47:43 XLON
230 686.2 15:47:43 XLON
242 686.2 15:47:43 XLON
391 686.2 15:47:43 XLON
1,734 685.8 15:48:13 XLON
348 685.8 15:50:52 XLON
609 686 15:52:12 XLON
806 686 15:52:12 XLON
1,400 686 15:52:12 XLON
446 686 15:52:49 XLON
760 685.8 15:54:05 XLON
518 686.2 15:57:15 XLON
2,868 686.2 15:57:15 XLON
450 686.2 15:57:18 XLON
372 686.6 15:58:48 XLON
374 686.6 15:59:14 XLON
212 687 16:00:49 XLON
323 687 16:00:49 XLON
600 687 16:00:49 XLON
623 686.8 16:01:37 XLON
4,045 687 16:04:00 XLON
197 687.2 16:05:29 XLON
206 687.8 16:06:19 XLON
197 687.8 16:06:42 XLON
219 687.8 16:06:52 XLON
257 687.8 16:06:52 XLON
440 687.8 16:06:52 XLON
823 688.2 16:08:09 XLON
1,560 688.2 16:08:09 XLON
492 688 16:08:24 XLON
349 687.8 16:09:10 XLON
21 687.6 16:09:23 XLON
359 687.6 16:09:23 XLON
347 687.4 16:09:41 XLON
97 687 16:10:10 XLON
251 687 16:10:10 XLON
491 687.8 16:13:11 XLON
491 687.8 16:13:11 XLON
883 687.8 16:13:11 XLON
1,937 687.8 16:13:11 XLON
120 687.8 16:14:13 XLON
130 687.8 16:14:13 XLON
290 687.8 16:14:13 XLON
602 687.6 16:14:16 XLON
89 688 16:15:37 XLON
91 688 16:15:37 XLON
266 688 16:15:37 XLON
272 688 16:15:37 XLON
428 688 16:15:37 XLON
835 687.8 16:15:42 XLON
306 687.6 16:15:52 XLON
381 687.6 16:16:49 XLON
1,460 687.6 16:16:49 XLON
47 688 16:17:28 XLON
31 688.2 16:17:45 XLON
91 688.2 16:17:45 XLON
265 688.2 16:17:45 XLON
478 688.2 16:17:45 XLON
380 688.2 16:17:51 XLON
206 688.4 16:18:29 XLON
289 688.4 16:18:29 XLON
41 688.6 16:19:20 XLON
43 688.6 16:19:20 XLON
156 688.6 16:19:20 XLON
219 688.6 16:19:20 XLON
478 688.6 16:19:20 XLON
45 688.6 16:19:34 XLON
94 688.6 16:19:34 XLON
253 688.6 16:19:34 XLON
232 688.8 16:20:12 XLON
289 688.8 16:20:12 XLON
879 688.8 16:20:41 XLON
835 688.4 16:20:52 XLON
85 688.6 16:21:38 XLON
212 688.6 16:21:38 XLON
480 688.6 16:21:38 XLON
182 688.6 16:21:51 XLON
294 688.6 16:21:51 XLON
67 688.6 16:22:02 XLON
344 688.6 16:22:02 XLON
63 688.2 16:22:05 XLON
364 688.2 16:22:05 XLON
103 688.6 16:22:54 XLON
343 688.6 16:22:54 XLON
22 688.8 16:23:34 XLON
88 688.8 16:23:34 XLON
480 688.8 16:23:34 XLON
179 688.8 16:24:04 XLON
431 688.8 16:24:04 XLON
13 688.8 16:24:09 XLON
42 688.8 16:24:09 XLON
351 688.8 16:24:09 XLON
505 688.6 16:24:30 XLON
629 688.4 16:24:31 XLON
42 688.4 16:25:03 XLON
44 688.4 16:25:03 XLON
63 688.4 16:25:03 XLON
84 688.4 16:25:03 XLON
274 688.4 16:25:03 XLON
37 688.4 16:25:15 XLON
163 688.4 16:25:15 XLON
278 688.4 16:25:15 XLON
38 688.4 16:25:35 XLON
464 688.4 16:25:35 XLON
222 688.6 16:25:51 XLON
252 688.6 16:25:51 XLON
448 688.4 16:25:57 XLON
416 688.2 16:26:12 XLON
36 688.4 16:27:03 XLON
42 688.4 16:27:03 XLON
82 688.4 16:27:03 XLON
306 688.4 16:27:03 XLON
392 688.4 16:27:03 XLON
445 688.4 16:27:32 XLON
208 688.6 16:27:35 XLON
321 688.6 16:27:35 XLON
164 688.6 16:27:44 XLON
272 688.6 16:27:44 XLON
43 688.6 16:27:52 XLON
44 688.6 16:27:52 XLON
68 688.6 16:27:52 XLON
195 688.6 16:27:52 XLON
626 688.4 16:28:02 XLON
277 688.4 16:29:04 XLON
1,264 688.4 16:29:04 XLON
373 688.2 16:29:42 XLON
532 688.2 16:29:51 XLON
142 688.4 16:29:56 XLON
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