REG - Auto Trader Grp - Transaction in Own Shares
20/05/2024 17:45
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RNS Number : 1723P Auto Trader Group plc 20 May 2024
20 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 20 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 728.6765 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 732.2000p
Lowest purchase price paid per share: 725.2000p
Following the above transaction, the Company has 903,433,190 ordinary shares
in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 898,581,358 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
125 726 08:11:15 XLON
304 726 08:11:15 XLON
415 727 08:27:05 XLON
794 727.8 08:27:10 XLON
425 727.6 08:27:15 XLON
109 727.6 08:27:18 XLON
445 728.4 08:31:51 XLON
34 728.2 08:37:37 XLON
860 728.2 08:37:37 XLON
365 729.2 08:54:22 XLON
486 729.2 08:54:22 XLON
588 729 09:01:12 XLON
181 730 09:18:05 XLON
371 730 09:18:05 XLON
434 730 09:18:05 XLON
453 730 09:18:05 XLON
453 730 09:18:05 XLON
907 730 09:18:05 XLON
1,756 730 09:18:05 XLON
89 728.8 09:26:16 XLON
251 728.8 09:26:16 XLON
277 728.8 09:26:16 XLON
962 728.8 09:26:16 XLON
92 729.2 09:27:42 XLON
360 729.2 09:27:42 XLON
324 728.8 09:34:16 XLON
561 728.6 09:36:32 XLON
501 729.8 09:51:25 XLON
58 729.2 10:05:06 XLON
109 729.2 10:05:06 XLON
122 729.2 10:05:06 XLON
152 729.2 10:05:06 XLON
219 729.2 10:05:06 XLON
274 729 10:05:09 XLON
387 729 10:05:09 XLON
394 729.2 10:12:02 XLON
80 729.2 10:13:25 XLON
92 729 10:17:49 XLON
360 729 10:17:49 XLON
510 728.8 10:17:50 XLON
553 728.4 10:17:50 XLON
333 727.8 10:21:03 XLON
492 727.2 10:28:25 XLON
585 727.2 10:28:52 XLON
551 727 10:28:53 XLON
664 726.6 10:39:00 XLON
619 726.4 10:39:08 XLON
545 726.8 10:45:42 XLON
383 726.6 10:48:31 XLON
145 726.4 10:49:05 XLON
554 726.4 10:49:05 XLON
328 726 10:52:41 XLON
837 726.2 11:05:05 XLON
729 726.8 11:11:33 XLON
98 726.2 11:23:38 XLON
173 726.4 11:23:38 XLON
194 726.4 11:23:38 XLON
392 726.4 11:23:38 XLON
453 726.4 11:23:38 XLON
691 726.2 11:23:38 XLON
452 726 11:27:50 XLON
480 725.8 11:30:40 XLON
678 725.8 11:36:21 XLON
130 725.6 11:37:10 XLON
529 725.6 11:49:41 XLON
533 725.4 11:49:43 XLON
376 725.2 11:49:50 XLON
489 725.2 11:49:50 XLON
620 725.8 11:58:48 XLON
327 726.4 12:07:07 XLON
678 727 12:14:46 XLON
678 727 12:14:46 XLON
47 727.6 12:20:03 XLON
56 727.6 12:20:03 XLON
131 727.6 12:20:03 XLON
132 727.6 12:20:03 XLON
277 727.6 12:20:03 XLON
36 728.6 12:26:44 XLON
118 728.6 12:26:44 XLON
331 728.6 12:26:44 XLON
639 728.6 12:26:44 XLON
700 728.6 12:26:44 XLON
2,121 728.6 12:26:44 XLON
697 728.4 12:37:01 XLON
1,033 728.4 12:50:01 XLON
552 728.2 12:50:07 XLON
76 730.4 12:53:43 XLON
539 730.4 12:53:43 XLON
67 730.2 12:55:07 XLON
240 730.2 12:55:07 XLON
463 730.2 12:55:07 XLON
610 730.8 12:55:14 XLON
700 731.4 13:03:03 XLON
823 731.4 13:03:03 XLON
667 731 13:05:59 XLON
758 731 13:09:10 XLON
173 732 13:22:53 XLON
452 732 13:22:53 XLON
30 731.6 13:23:03 XLON
175 731.6 13:23:03 XLON
408 731.6 13:23:03 XLON
700 731.6 13:23:03 XLON
324 732.2 13:23:55 XLON
424 732 13:23:57 XLON
387 731.8 13:25:22 XLON
718 731.2 13:30:49 XLON
712 731.2 13:34:23 XLON
680 731.2 13:36:20 XLON
138 731.6 13:39:54 XLON
212 731.6 13:39:54 XLON
452 731.6 13:39:54 XLON
371 731.2 13:42:03 XLON
212 732 13:46:44 XLON
604 732 13:46:44 XLON
1,669 732 13:46:44 XLON
130 732.2 13:56:03 XLON
452 732.2 13:56:03 XLON
453 732.2 13:56:03 XLON
10 732.2 13:58:23 XLON
94 732.2 13:58:23 XLON
161 732.2 13:58:23 XLON
220 732.2 13:58:23 XLON
295 732.2 13:58:23 XLON
111 732.2 14:00:37 XLON
108 732.2 14:00:41 XLON
489 732.2 14:00:41 XLON
130 732.2 14:00:45 XLON
590 732.2 14:00:45 XLON
30 732.2 14:03:31 XLON
38 732.2 14:03:31 XLON
108 732.2 14:03:31 XLON
323 732.2 14:03:31 XLON
359 732.2 14:03:31 XLON
378 732.2 14:05:03 XLON
931 731.8 14:05:42 XLON
754 731.6 14:09:51 XLON
1 731.6 14:13:41 XLON
1,013 731.6 14:13:41 XLON
1,400 731.6 14:13:41 XLON
104 730.6 14:17:16 XLON
276 730.6 14:17:16 XLON
747 730.4 14:19:26 XLON
581 730.2 14:22:23 XLON
625 730 14:22:23 XLON
368 729.8 14:25:00 XLON
369 729.6 14:25:00 XLON
355 729.2 14:29:07 XLON
367 729 14:30:20 XLON
522 728.8 14:30:20 XLON
344 729.2 14:31:10 XLON
49 729.2 14:33:27 XLON
59 729.2 14:33:27 XLON
111 729.2 14:33:27 XLON
578 729.2 14:33:27 XLON
209 730 14:36:38 XLON
215 730 14:36:38 XLON
261 730 14:36:38 XLON
456 730 14:36:38 XLON
522 730 14:36:38 XLON
332 729.8 14:37:09 XLON
380 729.6 14:39:02 XLON
468 729.4 14:39:02 XLON
845 729.4 14:39:02 XLON
1,012 729 14:40:53 XLON
618 728.8 14:42:07 XLON
2,409 729 14:48:15 XLON
201 729.4 14:48:19 XLON
448 729.4 14:48:19 XLON
652 729.4 14:48:19 XLON
492 728.6 14:48:23 XLON
821 728.8 14:48:23 XLON
684 728.6 14:52:47 XLON
738 728.4 14:52:47 XLON
807 728.2 14:52:55 XLON
435 728.2 14:55:14 XLON
363 728 14:55:26 XLON
661 727.6 15:00:56 XLON
711 727.4 15:00:56 XLON
322 727.4 15:03:08 XLON
324 727.4 15:03:08 XLON
369 727.6 15:04:07 XLON
393 727.6 15:04:07 XLON
277 727.8 15:07:31 XLON
298 727.8 15:08:43 XLON
550 727.8 15:08:43 XLON
1,077 728 15:10:24 XLON
1,549 728 15:10:24 XLON
405 727.8 15:10:28 XLON
309 727.6 15:14:14 XLON
417 727.6 15:14:14 XLON
700 727.6 15:14:14 XLON
666 727.8 15:21:35 XLON
1,052 727.8 15:21:35 XLON
309 728.2 15:23:19 XLON
453 728.2 15:23:19 XLON
523 728.2 15:23:19 XLON
55 728.2 15:25:12 XLON
377 728.2 15:25:21 XLON
28 728.2 15:25:52 XLON
387 728.2 15:25:52 XLON
357 728.4 15:26:52 XLON
525 728.4 15:26:52 XLON
678 728 15:28:31 XLON
484 727.8 15:30:01 XLON
55 727.8 15:31:22 XLON
177 727.8 15:31:22 XLON
305 727.8 15:31:22 XLON
469 727.8 15:31:22 XLON
132 728 15:32:48 XLON
368 728 15:32:48 XLON
379 728 15:32:48 XLON
345 727.8 15:36:37 XLON
412 727.8 15:36:37 XLON
436 727.8 15:36:37 XLON
480 727.8 15:36:37 XLON
114 727.8 15:37:31 XLON
271 727.8 15:37:31 XLON
403 727.8 15:37:31 XLON
520 727.6 15:37:38 XLON
793 727.6 15:37:38 XLON
422 727.8 15:41:40 XLON
464 727.8 15:41:40 XLON
464 727.8 15:41:40 XLON
360 728 15:43:07 XLON
522 728 15:43:07 XLON
588 728.2 15:45:06 XLON
1,212 728.2 15:46:18 XLON
210 727.8 15:46:22 XLON
222 727.8 15:46:22 XLON
191 727.6 15:46:27 XLON
702 727.6 15:46:27 XLON
10 728.2 15:54:41 XLON
137 728.2 15:54:41 XLON
279 728.2 15:54:41 XLON
376 728.2 15:54:41 XLON
380 728.2 15:54:41 XLON
453 728.2 15:54:41 XLON
564 728.2 15:54:41 XLON
812 728.2 15:54:41 XLON
31 728.2 15:56:03 XLON
60 728.2 15:56:03 XLON
65 728.2 15:56:03 XLON
504 728.2 15:56:03 XLON
540 728.2 15:56:03 XLON
79 728 15:56:17 XLON
280 728 15:56:17 XLON
4 727.8 15:57:29 XLON
61 727.8 15:57:29 XLON
680 727.8 15:57:29 XLON
96 727.8 15:58:41 XLON
441 727.8 15:58:41 XLON
385 728 16:00:00 XLON
522 728 16:00:00 XLON
583 728 16:00:00 XLON
1,313 727.8 16:00:15 XLON
845 727.6 16:02:20 XLON
329 727.6 16:03:31 XLON
436 727.6 16:03:31 XLON
897 727.6 16:03:42 XLON
992 727.6 16:04:55 XLON
672 727.6 16:05:02 XLON
410 727.6 16:05:27 XLON
584 727.6 16:05:45 XLON
492 727.6 16:06:07 XLON
260 727.6 16:07:32 XLON
295 727.6 16:07:32 XLON
401 727.6 16:07:32 XLON
502 727.6 16:07:32 XLON
1,055 727.6 16:07:32 XLON
31 727.6 16:09:07 XLON
121 727.6 16:09:07 XLON
276 727.6 16:09:07 XLON
381 727.6 16:09:21 XLON
12 727.6 16:10:07 XLON
518 727.6 16:10:07 XLON
565 727.6 16:10:23 XLON
405 727.6 16:10:57 XLON
527 727.6 16:11:21 XLON
62 727.6 16:11:48 XLON
143 727.6 16:11:48 XLON
297 727.6 16:11:48 XLON
47 727.6 16:12:06 XLON
379 727.6 16:12:06 XLON
508 727.4 16:12:42 XLON
515 727.4 16:13:30 XLON
1 727.6 16:13:57 XLON
69 727.6 16:13:57 XLON
420 727.6 16:13:57 XLON
1,615 727.6 16:15:23 XLON
91 727.6 16:16:18 XLON
700 727.6 16:16:18 XLON
1,127 727.6 16:16:18 XLON
604 727.6 16:17:10 XLON
118 728.6 16:18:11 XLON
180 728.6 16:18:11 XLON
317 728.6 16:18:11 XLON
488 728.6 16:18:11 XLON
1,521 728.6 16:18:11 XLON
4 728.6 16:19:25 XLON
465 728.6 16:19:25 XLON
524 728.6 16:19:58 XLON
36 728.6 16:20:10 XLON
408 728.6 16:20:10 XLON
504 728.4 16:20:25 XLON
439 728.4 16:20:52 XLON
159 728.4 16:20:53 XLON
522 728.6 16:21:19 XLON
502 728.6 16:21:37 XLON
130 728.6 16:22:01 XLON
365 728.6 16:22:01 XLON
517 728.6 16:22:21 XLON
580 728.6 16:22:21 XLON
205 728.6 16:23:05 XLON
333 728.6 16:23:05 XLON
364 728.6 16:23:09 XLON
504 728.6 16:23:53 XLON
92 728.6 16:24:07 XLON
358 728.6 16:24:07 XLON
185 728.6 16:24:22 XLON
225 728.6 16:24:22 XLON
175 728.6 16:24:52 XLON
337 728.6 16:24:52 XLON
109 728.6 16:25:10 XLON
202 728.6 16:25:10 XLON
280 728.6 16:25:10 XLON
439 728.6 16:25:18 XLON
481 728.6 16:25:37 XLON
365 728.6 16:25:50 XLON
65 728.6 16:25:59 XLON
498 728.6 16:25:59 XLON
24 728.6 16:26:03 XLON
87 728.6 16:26:03 XLON
247 728.6 16:26:03 XLON
549 728.6 16:26:10 XLON
37 728.6 16:26:44 XLON
516 728.6 16:26:44 XLON
381 728.6 16:26:48 XLON
117 728.6 16:27:00 XLON
260 728.6 16:27:00 XLON
26 728.6 16:27:40 XLON
116 728.6 16:27:40 XLON
173 728.6 16:27:40 XLON
199 728.6 16:27:40 XLON
537 728.4 16:28:07 XLON
78 728.8 16:28:43 XLON
9 728.8 16:29:04 XLON
6 728.8 16:29:08 XLON
8 728.8 16:29:08 XLON
5 729 16:29:12 XLON
268 729 16:29:16 XLON
87 729.2 16:29:23 XLON
253 729.2 16:29:23 XLON
522 729.2 16:29:23 XLON
5 729.2 16:29:28 XLON
34 729.4 16:29:58 XLON
1,926 729.4 16:29:58 XLON
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