REG - Auto Trader Grp - Transaction in Own Shares
01/05/2024 17:45
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RNS Number : 8985M Auto Trader Group plc 01 May 2024
1 May 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 1 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 701.0728 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 702.2000p
Lowest purchase price paid per share: 696.8000p
Following the above transaction, the Company has 904,833,190 ordinary shares
in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,954,344 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
352 698.4 08:35:56 XLON
359 698.6 08:44:03 XLON
619 698.2 08:44:03 XLON
880 698.2 08:45:20 XLON
665 698.2 08:46:45 XLON
50 698.2 08:46:56 XLON
345 698.2 08:46:56 XLON
784 700.2 09:30:02 XLON
679 701 09:51:20 XLON
161 700.2 10:02:32 XLON
304 700.2 10:02:32 XLON
705 700 10:15:01 XLON
365 700.4 10:26:16 XLON
800 700.4 10:56:25 XLON
1,580 700.4 10:56:25 XLON
366 700.2 11:17:59 XLON
480 700.4 11:32:13 XLON
891 700.2 11:32:38 XLON
1,103 700 11:32:38 XLON
613 699.8 11:32:42 XLON
1,365 699.6 11:33:47 XLON
442 700 11:57:54 XLON
1,898 699.4 12:03:37 XLON
44 699.2 12:09:21 XLON
414 699.2 12:09:21 XLON
419 698.6 12:09:21 XLON
1,103 698.4 12:09:21 XLON
71 697.8 12:11:35 XLON
393 697.8 12:11:35 XLON
401 697.8 12:11:35 XLON
702 697.8 12:11:35 XLON
894 698 12:11:35 XLON
1,125 697.6 12:11:59 XLON
363 697 12:14:26 XLON
496 699 12:26:48 XLON
343 698.8 12:26:54 XLON
590 698 12:36:15 XLON
405 698.6 12:55:32 XLON
446 698.4 12:59:52 XLON
711 698.6 13:14:50 XLON
799 699.2 13:31:40 XLON
623 699 13:49:02 XLON
193 698.4 13:49:04 XLON
242 698.4 13:49:04 XLON
141 698.4 13:50:31 XLON
660 698.2 13:51:48 XLON
828 698.2 13:51:48 XLON
1,986 698.2 13:51:48 XLON
496 697.8 13:52:40 XLON
11 697.6 13:54:27 XLON
257 697.6 13:54:28 XLON
282 697.6 13:54:28 XLON
123 697 13:55:17 XLON
1,573 697 13:55:17 XLON
287 696.8 13:55:27 XLON
291 696.8 13:55:27 XLON
345 697.2 13:55:36 XLON
1,636 698.4 14:17:49 XLON
392 698.6 14:19:16 XLON
1,412 698.8 14:19:16 XLON
1,061 698.2 14:25:09 XLON
505 698 14:29:45 XLON
198 698 14:31:04 XLON
233 698 14:31:04 XLON
102 698.4 14:34:26 XLON
530 698.4 14:34:26 XLON
288 698.6 14:51:29 XLON
1,400 698.6 14:51:29 XLON
1,803 698.2 14:54:26 XLON
212 698.4 15:00:19 XLON
271 698.4 15:00:19 XLON
570 699.2 15:02:13 XLON
353 699.6 15:24:50 XLON
401 699.6 15:24:50 XLON
390 699.6 15:31:43 XLON
769 699.6 15:31:43 XLON
114 699.6 15:31:57 XLON
26 699.6 15:32:01 XLON
2,811 700 15:32:27 XLON
519 699.6 15:32:30 XLON
137 699.6 15:41:31 XLON
1,833 699.6 15:41:31 XLON
968 699.8 15:58:16 XLON
484 699.6 15:59:49 XLON
148 699.4 15:59:50 XLON
11 699.4 16:13:07 XLON
36 699.6 16:13:07 XLON
42 699.4 16:13:07 XLON
82 699.6 16:13:07 XLON
91 699.4 16:13:07 XLON
114 699.6 16:13:07 XLON
242 699.4 16:13:07 XLON
600 699.4 16:13:07 XLON
105 698.6 16:15:29 XLON
226 698.6 16:15:29 XLON
255 698.6 16:19:07 XLON
1,178 698.6 16:19:07 XLON
1,679 698.8 16:24:51 XLON
18 702.2 16:35:02 XLON
124 702.2 16:35:02 XLON
124 702.2 16:35:02 XLON
259 702.2 16:35:02 XLON
263 702.2 16:35:02 XLON
336 702.2 16:35:02 XLON
496 702.2 16:35:02 XLON
548 702.2 16:35:02 XLON
731 702.2 16:35:02 XLON
1,063 702.2 16:35:02 XLON
1,165 702.2 16:35:02 XLON
1,175 702.2 16:35:02 XLON
2,300 702.2 16:35:02 XLON
3,175 702.2 16:35:02 XLON
5,526 702.2 16:35:02 XLON
5,611 702.2 16:35:02 XLON
6,090 702.2 16:35:02 XLON
7,101 702.2 16:35:02 XLON
12,316 702.2 16:35:02 XLON
63,489 702.2 16:35:02 XLON
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