REG - Auto Trader Grp - Transaction in Own Shares
29/04/2024 18:00
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RNS Number : 4837M Auto Trader Group plc 29 April 2024
29 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 29 April 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 696.4807 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 701.8000p
Lowest purchase price paid per share: 692.2000p
Following the above transaction, the Company has 905,173,190 ordinary shares
in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 900,294,344 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
386 696 08:13:23 XLON
97 695.6 08:16:15 XLON
277 695.6 08:16:15 XLON
136 695.6 08:16:15 XLON
657 696.6 08:27:58 XLON
487 696.6 08:32:10 XLON
1,632 695.2 08:46:43 XLON
504 695.2 08:46:43 XLON
355 696.6 09:17:24 XLON
2,248 696.6 09:17:24 XLON
228 696.8 09:17:24 XLON
475 696.8 09:17:24 XLON
376 697.6 09:32:04 XLON
327 698.4 09:32:34 XLON
2,344 698.4 09:32:34 XLON
36 698 09:35:42 XLON
776 698 09:35:42 XLON
380 698.2 09:39:25 XLON
1,231 699 09:42:46 XLON
190 700 09:47:02 XLON
313 700 09:47:02 XLON
535 700.2 09:48:31 XLON
372 700 09:48:44 XLON
39 700 09:48:44 XLON
761 699.8 09:56:45 XLON
474 699.4 09:56:45 XLON
1,995 699.8 09:57:00 XLON
601 699.8 09:57:00 XLON
575 699.4 10:00:36 XLON
83 699.4 10:00:36 XLON
3 700.6 10:05:29 XLON
3 700.6 10:09:28 XLON
6 701 10:11:28 XLON
5 701 10:12:28 XLON
4 701 10:13:28 XLON
4 701 10:14:29 XLON
475 701.8 10:15:45 XLON
357 701.8 10:15:45 XLON
4 701.4 10:16:28 XLON
7 701.4 10:17:32 XLON
343 701.4 10:18:01 XLON
4 701.4 10:18:28 XLON
241 701.8 10:23:36 XLON
467 701.8 10:23:36 XLON
475 701.8 10:30:10 XLON
475 701.8 10:30:10 XLON
237 701.8 10:30:10 XLON
81 701.8 10:30:10 XLON
783 701.4 10:30:16 XLON
109 701.2 10:30:18 XLON
450 701.2 10:30:18 XLON
2 700.8 10:32:28 XLON
771 700.8 10:32:34 XLON
365 700.8 10:36:50 XLON
703 701.2 10:47:17 XLON
508 700.8 10:48:02 XLON
5 701.2 10:53:28 XLON
354 701.2 10:53:28 XLON
163 701.8 11:05:16 XLON
446 701.8 11:05:16 XLON
382 701.2 11:06:46 XLON
838 700.8 11:06:46 XLON
384 701.2 11:13:26 XLON
200 701 11:17:25 XLON
464 701 11:17:25 XLON
492 701.2 11:21:23 XLON
649 700.8 11:22:39 XLON
414 700.8 11:23:22 XLON
358 701.4 11:38:44 XLON
494 701.2 11:40:03 XLON
822 700.6 11:44:40 XLON
84 700.6 11:44:40 XLON
2 700.8 11:47:29 XLON
674 700.8 11:47:52 XLON
442 700.8 11:48:37 XLON
5 700.8 12:00:28 XLON
786 700.8 12:00:28 XLON
445 700.2 12:00:49 XLON
4 700.2 12:06:27 XLON
4 700.2 12:07:28 XLON
3 700.2 12:09:28 XLON
5 700.2 12:10:29 XLON
3 700.2 12:11:29 XLON
384 700.2 12:11:45 XLON
1,623 700.4 12:17:43 XLON
34 700.4 12:25:28 XLON
36 700.4 12:25:28 XLON
39 700.4 12:25:28 XLON
58 700.4 12:25:28 XLON
498 700.2 12:26:29 XLON
2 700.4 12:27:28 XLON
2 700.4 12:28:28 XLON
486 700.4 12:29:03 XLON
472 700.4 12:29:21 XLON
857 700.4 12:29:21 XLON
251 700.6 12:31:00 XLON
39 700.6 12:31:00 XLON
50 700.6 12:31:00 XLON
63 700.6 12:31:03 XLON
172 700.6 12:31:03 XLON
317 700.6 12:31:03 XLON
546 700.2 12:32:14 XLON
618 700 12:36:05 XLON
2 699.6 12:36:30 XLON
5 699.6 12:37:28 XLON
4 699.6 12:39:28 XLON
308 699.6 12:39:48 XLON
166 699.6 12:39:48 XLON
404 699.8 12:42:56 XLON
261 699.8 12:42:56 XLON
707 700 12:43:36 XLON
345 699.8 12:43:42 XLON
448 700 12:43:56 XLON
285 700 12:45:39 XLON
108 700 12:45:39 XLON
542 699.8 12:45:53 XLON
452 699.6 12:46:53 XLON
1 699.2 12:47:29 XLON
487 699.2 12:47:29 XLON
609 698.6 12:52:11 XLON
500 699.2 12:53:38 XLON
416 698.8 12:55:02 XLON
251 698.2 13:00:03 XLON
800 698.2 13:00:27 XLON
419 698.2 13:00:27 XLON
7 698 13:00:28 XLON
1 698 13:01:28 XLON
963 698 13:01:28 XLON
245 698.4 13:03:46 XLON
165 698.4 13:03:46 XLON
165 698.6 13:04:51 XLON
241 698.6 13:04:51 XLON
3 699 13:06:28 XLON
637 699 13:06:45 XLON
553 698.8 13:12:28 XLON
701 698.4 13:15:01 XLON
3 698.2 13:15:29 XLON
569 698.2 13:15:29 XLON
377 698.2 13:18:57 XLON
8 698.2 13:18:58 XLON
251 698.2 13:19:30 XLON
9 698.2 13:19:58 XLON
422 698.8 13:26:28 XLON
298 698.8 13:26:28 XLON
8 698.6 13:28:40 XLON
9 698.6 13:29:31 XLON
4 698.6 13:30:03 XLON
251 698.6 13:30:03 XLON
248 698.6 13:30:03 XLON
571 697.6 13:32:46 XLON
244 698.2 13:41:13 XLON
400 698.2 13:41:13 XLON
133 698.2 13:41:13 XLON
546 697.8 13:41:43 XLON
8 697.8 13:45:28 XLON
7 697.8 13:46:28 XLON
7 697.8 13:47:27 XLON
399 697.8 13:48:09 XLON
496 697.4 13:51:40 XLON
9 697.2 13:57:27 XLON
355 697.2 13:57:27 XLON
9 696.8 14:01:59 XLON
5 696.8 14:02:29 XLON
738 697 14:09:27 XLON
227 696.8 14:09:34 XLON
278 696.8 14:09:34 XLON
250 696.8 14:13:16 XLON
418 696.8 14:13:16 XLON
582 697 14:20:04 XLON
729 696.6 14:25:59 XLON
372 696.2 14:28:27 XLON
270 696.4 14:30:44 XLON
480 696.4 14:30:44 XLON
117 696.4 14:30:44 XLON
81 696.4 14:30:44 XLON
378 696 14:30:53 XLON
120 695.8 14:30:53 XLON
285 695.8 14:30:53 XLON
24 695.4 14:33:27 XLON
388 695.4 14:33:27 XLON
392 695.4 14:35:07 XLON
59 695.4 14:35:07 XLON
533 695 14:35:30 XLON
13 695.4 14:36:28 XLON
455 695.4 14:36:59 XLON
252 695.2 14:37:02 XLON
273 695.2 14:37:02 XLON
705 694.8 14:39:14 XLON
14 694.2 14:41:31 XLON
328 694.2 14:41:43 XLON
179 694.2 14:41:43 XLON
407 694 14:41:51 XLON
289 693.4 14:42:12 XLON
475 693.4 14:42:12 XLON
37 693.4 14:42:12 XLON
546 693 14:42:13 XLON
244 692.8 14:42:42 XLON
891 692.8 14:42:42 XLON
507 692.6 14:43:11 XLON
264 693 14:45:13 XLON
487 693 14:45:13 XLON
40 693 14:45:13 XLON
565 693.2 14:46:09 XLON
15 692.8 14:47:34 XLON
19 693.2 14:48:54 XLON
17 693.8 14:50:27 XLON
1,181 693.8 14:50:59 XLON
703 693.4 14:53:27 XLON
244 693.8 15:00:17 XLON
1,544 693.6 15:00:48 XLON
244 693.2 15:02:09 XLON
185 693.2 15:02:09 XLON
15 693.2 15:03:36 XLON
343 693.2 15:04:18 XLON
131 693.2 15:06:18 XLON
396 693.2 15:06:18 XLON
563 693.8 15:09:00 XLON
110 694.4 15:14:05 XLON
14 694.4 15:14:27 XLON
17 694.4 15:15:29 XLON
16 694.4 15:16:29 XLON
112 694.4 15:17:14 XLON
625 694.4 15:17:14 XLON
16 694 15:17:29 XLON
379 694 15:17:29 XLON
461 693.2 15:23:54 XLON
224 693 15:23:55 XLON
697 693 15:23:55 XLON
6 693 15:24:28 XLON
391 693 15:24:28 XLON
223 693.2 15:32:09 XLON
720 693.2 15:32:09 XLON
546 693 15:34:58 XLON
86 692.4 15:36:06 XLON
258 692.4 15:36:06 XLON
432 692.2 15:38:16 XLON
65 692.2 15:38:16 XLON
131 693.4 15:44:58 XLON
293 693.4 15:44:58 XLON
666 693.2 15:45:41 XLON
397 693.8 15:46:50 XLON
596 693.4 15:48:12 XLON
1,154 693.2 15:54:55 XLON
13 693 15:56:29 XLON
334 693 15:56:29 XLON
205 692.8 15:57:29 XLON
651 692.8 15:57:29 XLON
117 692.8 15:57:29 XLON
3 692.8 15:57:32 XLON
3 692.8 15:57:36 XLON
245 692.8 15:57:36 XLON
67 692.6 15:57:43 XLON
143 692.6 15:58:28 XLON
223 692.6 15:58:41 XLON
223 692.6 15:58:41 XLON
35 692.6 15:58:41 XLON
114 692.4 15:59:58 XLON
1,387 692.4 15:59:58 XLON
456 692.4 16:00:01 XLON
59 692.4 16:00:01 XLON
609 692.4 16:00:03 XLON
418 692.4 16:00:03 XLON
37 692.4 16:00:03 XLON
288 692.4 16:00:11 XLON
1,688 692.8 16:00:17 XLON
117 692.8 16:00:17 XLON
292 692.8 16:00:17 XLON
367 692.6 16:00:17 XLON
149 692.6 16:00:17 XLON
1,200 692.4 16:02:04 XLON
295 692.4 16:02:04 XLON
661 692.2 16:05:30 XLON
224 692.8 16:06:00 XLON
579 692.8 16:06:00 XLON
475 693.4 16:09:13 XLON
478 693.4 16:09:13 XLON
104 693.4 16:09:13 XLON
44 693.4 16:09:13 XLON
440 693.4 16:09:13 XLON
393 693.4 16:09:13 XLON
548 693.4 16:09:13 XLON
553 693.4 16:09:13 XLON
440 693.4 16:09:16 XLON
423 693.4 16:09:16 XLON
43 693.6 16:09:31 XLON
234 693.6 16:09:31 XLON
2,485 693.4 16:10:03 XLON
171 693.4 16:10:03 XLON
469 693.2 16:10:27 XLON
507 693 16:11:00 XLON
532 693 16:11:00 XLON
108 693.2 16:11:03 XLON
477 693.2 16:11:03 XLON
28 693.2 16:11:03 XLON
2 693 16:12:45 XLON
3,220 694.2 16:13:43 XLON
204 694.8 16:15:28 XLON
261 694.6 16:16:26 XLON
1,269 694.6 16:16:26 XLON
2,422 694.2 16:20:49 XLON
2 694.2 16:20:49 XLON
700 694.4 16:21:12 XLON
478 694.4 16:21:12 XLON
1,542 694.4 16:21:12 XLON
3 694.2 16:24:46 XLON
348 694.2 16:24:46 XLON
52 694.2 16:24:46 XLON
62 694.2 16:24:46 XLON
87 694.2 16:25:53 XLON
800 694.2 16:25:53 XLON
944 694.2 16:25:53 XLON
420 694.2 16:25:53 XLON
50 694.2 16:26:27 XLON
1 694.4 16:27:58 XLON
65 694.4 16:27:58 XLON
2 694.4 16:28:00 XLON
41 694.4 16:28:00 XLON
33 694.4 16:28:16 XLON
253 694.4 16:28:23 XLON
215 694.2 16:28:41 XLON
2 694.2 16:29:06 XLON
141 694.2 16:29:28 XLON
1,260 694.2 16:29:28 XLON
2,183 696.6 16:35:09 XLON
15,924 696.6 16:35:09 XLON
2 696.6 16:35:09 XLON
7,630 696.6 16:35:09 XLON
10,140 696.6 16:35:09 XLON
7,630 696.6 16:35:09 XLON
5,443 696.6 16:35:09 XLON
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