REG - Auto Trader Grp - Transaction in Own Shares
21/05/2024 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:20240521:nRSU3560Pa&default-theme=true
RNS Number : 3560P Auto Trader Group plc 21 May 2024
21 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 21 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 725.8178 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 728.6000p
Lowest purchase price paid per share: 721.8000p
Following the above transaction, the Company has 903,283,190 ordinary shares
in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 898,431,358 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
341 723.6 08:40:24 XLON
2,265 723.6 08:40:24 XLON
438 723.6 08:56:46 XLON
425 723.2 08:57:14 XLON
330 723 09:06:00 XLON
441 723 09:29:20 XLON
500 722.8 09:33:20 XLON
890 722.8 09:33:20 XLON
11 721.8 09:44:33 XLON
826 721.8 09:44:33 XLON
474 721.8 09:44:38 XLON
380 723 09:52:41 XLON
404 723 09:52:41 XLON
126 723.4 09:57:31 XLON
353 723.4 09:57:31 XLON
477 723.4 09:57:31 XLON
527 723.4 09:57:31 XLON
105 723.2 09:59:34 XLON
230 723.2 09:59:34 XLON
369 723 09:59:55 XLON
543 722.8 10:00:02 XLON
114 723.2 10:18:18 XLON
393 723.2 10:18:18 XLON
121 724 10:29:04 XLON
121 724.2 10:29:08 XLON
307 724.2 10:29:08 XLON
336 724.2 10:29:08 XLON
374 723.6 10:42:23 XLON
850 723.6 10:47:01 XLON
1,923 723.6 10:47:01 XLON
461 724 10:53:47 XLON
278 723.8 10:56:07 XLON
431 723.8 10:56:07 XLON
35 723.4 10:57:08 XLON
522 723.4 10:57:08 XLON
452 723 10:58:26 XLON
343 724.2 11:13:10 XLON
119 724.8 11:19:44 XLON
106 725.2 11:20:05 XLON
110 725.2 11:20:08 XLON
122 725.2 11:20:08 XLON
189 725.2 11:20:08 XLON
277 725.2 11:20:08 XLON
405 725.2 11:20:08 XLON
550 724.6 11:29:02 XLON
159 724.6 11:34:33 XLON
268 724.6 11:34:33 XLON
485 724.6 11:34:33 XLON
327 724.2 11:41:55 XLON
127 724 11:43:25 XLON
858 724 11:43:25 XLON
243 726.6 11:45:43 XLON
527 726.6 11:45:43 XLON
1,407 726.4 11:46:50 XLON
579 726 11:48:26 XLON
63 726.6 12:03:38 XLON
112 726.6 12:03:38 XLON
536 726.6 12:03:38 XLON
123 727 12:11:58 XLON
498 727 12:11:58 XLON
111 727.2 12:15:39 XLON
222 727.2 12:15:39 XLON
340 727.2 12:15:39 XLON
408 727.2 12:15:39 XLON
108 728 12:21:35 XLON
121 728 12:21:38 XLON
121 728 12:22:11 XLON
438 728 12:22:11 XLON
698 727.6 12:22:20 XLON
95 728.6 12:31:26 XLON
106 728.6 12:31:26 XLON
202 728.6 12:31:26 XLON
401 728.6 12:31:26 XLON
467 728 12:34:33 XLON
715 728 12:34:33 XLON
61 728.2 12:38:25 XLON
265 728.2 12:38:25 XLON
644 728 12:38:29 XLON
601 727.8 12:39:41 XLON
235 727.2 12:51:31 XLON
314 727.2 12:51:31 XLON
218 727 12:59:45 XLON
250 726.8 12:59:45 XLON
263 727 12:59:45 XLON
312 726.8 12:59:45 XLON
468 726.4 13:05:27 XLON
242 726.4 13:07:25 XLON
708 726.4 13:07:25 XLON
636 726.2 13:13:27 XLON
479 726.2 13:13:41 XLON
91 726 13:15:06 XLON
902 726 13:15:06 XLON
69 725.4 13:21:31 XLON
218 725.4 13:24:13 XLON
56 725.4 13:24:56 XLON
166 726.2 13:34:23 XLON
166 726.2 13:34:23 XLON
457 726.2 13:34:23 XLON
241 726.2 13:37:27 XLON
111 726.2 13:38:00 XLON
145 726.2 13:38:00 XLON
237 726.2 13:38:00 XLON
238 726.2 13:38:00 XLON
237 726.2 13:38:04 XLON
214 726.2 13:38:29 XLON
7 726.4 13:38:56 XLON
107 726.4 13:38:56 XLON
335 726.6 13:39:07 XLON
277 727.2 13:40:55 XLON
806 727.2 13:40:55 XLON
1,548 727.2 13:40:55 XLON
329 727.6 13:51:54 XLON
306 727.4 13:57:40 XLON
2,684 727.4 13:57:40 XLON
334 727.2 14:00:02 XLON
761 727 14:00:05 XLON
442 726.6 14:00:06 XLON
161 727.2 14:08:33 XLON
208 727.2 14:08:33 XLON
355 727.2 14:08:33 XLON
439 727.2 14:08:33 XLON
457 727.2 14:08:33 XLON
535 727.2 14:08:33 XLON
3 727.2 14:13:00 XLON
89 727.2 14:13:00 XLON
477 727.2 14:13:00 XLON
477 727.2 14:13:00 XLON
417 726.6 14:13:21 XLON
1,312 726.8 14:13:21 XLON
51 726.4 14:14:56 XLON
468 726.4 14:14:56 XLON
408 727 14:19:58 XLON
120 726.8 14:22:00 XLON
380 726.8 14:22:00 XLON
204 726.8 14:25:15 XLON
302 726.8 14:25:15 XLON
932 726.6 14:25:34 XLON
699 726.4 14:25:35 XLON
101 726.4 14:29:01 XLON
640 726.4 14:29:01 XLON
62 725.8 14:31:11 XLON
163 725.6 14:31:11 XLON
792 725.8 14:31:11 XLON
868 725.6 14:31:11 XLON
7 726.2 14:34:01 XLON
627 726.6 14:36:21 XLON
2,256 726.6 14:36:21 XLON
143 726.4 14:37:24 XLON
318 726.4 14:37:24 XLON
343 726.2 14:37:27 XLON
14 726 14:37:52 XLON
689 726 14:37:52 XLON
386 725.8 14:38:46 XLON
748 726 14:40:24 XLON
400 726 14:41:27 XLON
64 725.6 14:42:16 XLON
329 725.6 14:42:49 XLON
409 725.4 14:43:11 XLON
432 725.2 14:44:23 XLON
48 725 14:45:14 XLON
401 725 14:45:14 XLON
234 725.6 14:54:46 XLON
754 725.6 14:54:46 XLON
120 725.2 14:58:59 XLON
261 725.2 14:58:59 XLON
345 724.6 14:59:37 XLON
389 725.4 15:03:38 XLON
550 725.6 15:15:27 XLON
1,087 725.6 15:16:03 XLON
41 726.4 15:22:19 XLON
581 726.4 15:22:19 XLON
211 726 15:22:52 XLON
287 726 15:22:52 XLON
636 726 15:22:52 XLON
800 726 15:22:52 XLON
800 726 15:22:52 XLON
1,254 726 15:22:52 XLON
563 725.8 15:24:22 XLON
340 726.2 15:28:02 XLON
428 726 15:30:16 XLON
542 726 15:30:16 XLON
562 726 15:30:16 XLON
43 726.2 15:33:23 XLON
19 726.2 15:33:29 XLON
39 726.2 15:33:33 XLON
210 726.4 15:34:23 XLON
556 726.4 15:34:23 XLON
20 726.4 15:34:27 XLON
75 726.4 15:34:27 XLON
354 726.8 15:37:17 XLON
1,038 726.8 15:37:17 XLON
602 726.6 15:37:58 XLON
710 726.6 15:37:58 XLON
737 726.6 15:38:02 XLON
481 726.6 15:39:01 XLON
1,040 726.6 15:45:07 XLON
214 726.6 15:46:21 XLON
388 726.6 15:46:21 XLON
1,664 726.4 15:46:21 XLON
144 726.6 15:46:26 XLON
214 726.6 15:46:26 XLON
406 726.6 15:46:26 XLON
84 726.2 15:49:03 XLON
438 726.2 15:49:03 XLON
457 726.2 15:49:03 XLON
344 726 15:50:01 XLON
124 726 15:50:35 XLON
1,064 726 15:50:35 XLON
351 726 15:50:49 XLON
336 725.6 15:55:50 XLON
569 725.4 15:57:45 XLON
420 726.2 16:00:12 XLON
189 726.2 16:00:17 XLON
420 726.2 16:00:17 XLON
124 726.2 16:00:20 XLON
206 726.2 16:00:20 XLON
218 726.2 16:00:20 XLON
420 726.2 16:00:20 XLON
532 725.8 16:00:56 XLON
550 726 16:03:23 XLON
788 725.6 16:05:51 XLON
110 725.6 16:06:45 XLON
480 725.6 16:06:45 XLON
214 725.4 16:07:11 XLON
336 725.4 16:07:11 XLON
75 725.4 16:07:49 XLON
76 725.4 16:07:49 XLON
118 725.4 16:07:49 XLON
678 725.4 16:07:49 XLON
347 725.2 16:08:01 XLON
151 725.2 16:08:42 XLON
213 725.2 16:08:42 XLON
456 725.2 16:08:42 XLON
327 725.2 16:09:23 XLON
561 725.2 16:09:23 XLON
458 725.2 16:09:34 XLON
735 725.2 16:09:47 XLON
604 725.2 16:09:56 XLON
33 725 16:11:06 XLON
307 725 16:11:06 XLON
478 725 16:11:06 XLON
100 724.8 16:11:16 XLON
417 724.8 16:11:16 XLON
73 724.8 16:11:47 XLON
279 724.8 16:11:47 XLON
523 724.8 16:11:57 XLON
106 724.8 16:12:01 XLON
455 724.8 16:12:01 XLON
372 725.8 16:13:25 XLON
433 725.4 16:13:25 XLON
534 725.4 16:13:38 XLON
546 725.6 16:15:43 XLON
357 725.4 16:15:53 XLON
124 725.4 16:16:18 XLON
328 725.4 16:16:42 XLON
152 725.2 16:18:18 XLON
318 725.2 16:18:36 XLON
456 725 16:19:18 XLON
110 725.2 16:19:32 XLON
2 725.2 16:19:37 XLON
4 725.2 16:19:37 XLON
30 725.2 16:19:37 XLON
63 725.2 16:19:37 XLON
123 725.2 16:19:37 XLON
125 725.2 16:19:37 XLON
42 725.2 16:19:41 XLON
116 725.2 16:19:41 XLON
119 725.2 16:19:41 XLON
384 725.2 16:19:41 XLON
593 725.2 16:19:41 XLON
2 725.2 16:19:48 XLON
360 725.2 16:19:48 XLON
4 725.2 16:20:03 XLON
22 725.2 16:20:03 XLON
345 725.2 16:20:03 XLON
2 725.2 16:20:18 XLON
74 725.2 16:20:30 XLON
9 725.4 16:21:01 XLON
66 725.4 16:21:01 XLON
275 725.4 16:21:01 XLON
312 725.4 16:21:01 XLON
535 725.4 16:21:01 XLON
38 725.4 16:21:15 XLON
197 725.4 16:21:15 XLON
241 725.4 16:21:15 XLON
455 725.4 16:21:15 XLON
38 725.6 16:21:34 XLON
420 725.6 16:21:34 XLON
329 725.4 16:21:42 XLON
102 725 16:22:13 XLON
1,544 725 16:22:13 XLON
390 724.8 16:22:46 XLON
433 724.6 16:22:52 XLON
304 724.4 16:23:08 XLON
17 724.4 16:23:18 XLON
166 724.4 16:23:23 XLON
342 724.4 16:23:28 XLON
342 724.4 16:23:53 XLON
174 724.4 16:24:03 XLON
140 724.6 16:24:43 XLON
94 724.8 16:25:15 XLON
177 724.6 16:25:18 XLON
36 724.6 16:25:38 XLON
1,052 724.6 16:25:41 XLON
81 724.4 16:25:52 XLON
280 724.4 16:25:52 XLON
160 724.2 16:26:03 XLON
178 724.2 16:26:08 XLON
219 724.2 16:26:33 XLON
107 725 16:28:29 XLON
116 725 16:28:32 XLON
108 725 16:28:45 XLON
144 725 16:28:45 XLON
420 725 16:28:45 XLON
595 725 16:28:45 XLON
4 725 16:28:48 XLON
111 724.6 16:29:12 XLON
145 724.6 16:29:12 XLON
603 724.6 16:29:12 XLON
818 724.6 16:29:12 XLON
1,585 724.8 16:29:12 XLON
27,702 726.6 16:35:12 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 POSABMFTMTTTBJIRecent news on Auto Trader
See all newsREG - Auto Trader Grp - Director Declaration
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
Announcement