REG - Auto Trader Grp - Transaction in Own Shares
22/05/2024 17:45
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RNS Number : 5380P Auto Trader Group plc 22 May 2024
22 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 22 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 740.3785 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 744.4000p
Lowest purchase price paid per share: 728.0000p
Following the above transaction, the Company has 903,133,190 ordinary shares
in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 898,281,358 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
141 728 08:29:42 XLON
48 729.4 08:33:17 XLON
356 729.4 08:33:17 XLON
206 729.6 08:34:58 XLON
612 729.6 08:34:58 XLON
917 728.8 08:35:27 XLON
979 731.2 08:40:42 XLON
449 731.6 08:54:29 XLON
1,649 733.6 09:13:30 XLON
978 735.6 09:18:28 XLON
565 736 09:23:04 XLON
17 736.8 09:30:03 XLON
332 737 09:30:03 XLON
1,210 736.8 09:30:03 XLON
888 736.2 09:32:02 XLON
604 736 09:38:02 XLON
795 736.6 09:53:33 XLON
96 737.8 09:59:34 XLON
109 737.8 09:59:34 XLON
340 737.8 09:59:34 XLON
1,059 737.2 10:05:54 XLON
594 737.8 10:13:17 XLON
1,027 738.6 10:15:39 XLON
474 738.2 10:20:29 XLON
1,024 738.6 10:37:20 XLON
73 739 10:53:55 XLON
215 739 10:53:55 XLON
448 739 10:53:55 XLON
573 739.2 10:53:55 XLON
642 739 10:53:55 XLON
726 738.6 10:56:00 XLON
328 738.4 11:01:00 XLON
341 737.4 11:02:55 XLON
75 737.4 11:09:23 XLON
255 737.4 11:09:23 XLON
484 737.6 11:19:12 XLON
1,376 740.6 11:26:29 XLON
1,469 741.4 11:38:07 XLON
4 741 11:38:38 XLON
341 741 11:38:38 XLON
7 740.8 11:44:02 XLON
1,320 740.8 11:44:02 XLON
175 739.4 11:52:40 XLON
175 739.4 11:52:40 XLON
498 739.6 11:52:40 XLON
652 741 12:09:14 XLON
993 741 12:09:14 XLON
230 741 12:10:10 XLON
291 741 12:10:10 XLON
1,500 740.8 12:10:29 XLON
550 741.8 12:22:12 XLON
560 741.4 12:25:02 XLON
184 741.2 12:30:44 XLON
188 741.2 12:30:53 XLON
77 740.8 12:41:19 XLON
1,285 740.8 12:41:19 XLON
87 740.4 12:41:20 XLON
373 740.4 12:41:20 XLON
534 740.2 12:42:12 XLON
352 739.8 12:45:22 XLON
330 739.2 12:47:26 XLON
334 739 12:50:21 XLON
2,605 739.6 13:09:06 XLON
569 739.2 13:12:17 XLON
608 738.8 13:24:22 XLON
522 738.6 13:24:33 XLON
463 738.8 13:31:24 XLON
469 738.6 13:33:00 XLON
705 738.4 13:34:00 XLON
178 738.2 13:36:04 XLON
529 738.2 13:36:04 XLON
827 740 13:41:27 XLON
646 740.2 13:42:55 XLON
851 739.4 13:48:25 XLON
328 739 13:49:59 XLON
40 739.6 14:02:27 XLON
237 739.6 14:02:27 XLON
442 739.6 14:02:27 XLON
381 739.6 14:06:40 XLON
75 740 14:09:44 XLON
451 740 14:09:44 XLON
191 740 14:19:29 XLON
371 740 14:19:29 XLON
514 739.8 14:20:39 XLON
468 739.6 14:20:40 XLON
455 739.4 14:25:32 XLON
1,344 739 14:31:52 XLON
805 739 14:34:28 XLON
626 740 14:36:03 XLON
180 741 14:38:02 XLON
146 741 14:38:06 XLON
165 741 14:38:06 XLON
146 741 14:38:10 XLON
86 740.6 14:38:52 XLON
103 740.6 14:38:52 XLON
181 740.6 14:38:52 XLON
242 740.6 14:38:52 XLON
1,176 740.6 14:39:20 XLON
1,528 740.6 14:39:20 XLON
196 743.4 14:49:07 XLON
376 743.4 14:49:07 XLON
593 743.4 14:49:07 XLON
386 744.2 14:51:32 XLON
425 744.4 14:53:59 XLON
489 743.8 14:53:59 XLON
800 743.8 14:53:59 XLON
151 743.4 14:54:48 XLON
354 743.4 14:54:48 XLON
28 743.6 14:55:23 XLON
153 743.6 14:55:23 XLON
153 743.6 14:55:27 XLON
150 743.6 14:55:30 XLON
147 743.6 14:55:34 XLON
354 743.6 14:55:34 XLON
145 743 14:55:35 XLON
145 743.2 14:55:35 XLON
547 743.2 14:55:35 XLON
636 743.4 14:55:35 XLON
690 743.4 14:55:35 XLON
25 742.8 15:01:03 XLON
164 742.8 15:03:36 XLON
125 742.6 15:04:28 XLON
131 742.6 15:04:28 XLON
182 742.6 15:04:28 XLON
319 742.6 15:04:28 XLON
2,960 742.6 15:04:28 XLON
624 742.8 15:04:51 XLON
1,002 742.6 15:05:20 XLON
517 743 15:06:42 XLON
520 742.8 15:06:57 XLON
775 742.6 15:07:08 XLON
473 743.8 15:17:14 XLON
1,104 744.2 15:17:14 XLON
1,333 744.2 15:17:14 XLON
390 743.6 15:17:33 XLON
572 743.4 15:17:34 XLON
344 742.8 15:19:19 XLON
394 742.4 15:22:10 XLON
416 742.6 15:22:10 XLON
109 742.2 15:26:52 XLON
111 742.2 15:26:52 XLON
124 742.2 15:26:52 XLON
1,035 742 15:30:03 XLON
1,207 741.8 15:30:40 XLON
271 741.2 15:30:53 XLON
5 741.2 15:31:04 XLON
714 741.2 15:31:04 XLON
830 741 15:31:17 XLON
515 740.6 15:31:52 XLON
327 739.8 15:33:45 XLON
79 740.4 15:35:06 XLON
258 740.4 15:35:06 XLON
191 740.4 15:37:40 XLON
520 740.4 15:37:40 XLON
730 740.2 15:37:44 XLON
264 739.8 15:39:36 XLON
472 739.8 15:39:36 XLON
626 739.8 15:39:36 XLON
483 738.8 15:41:05 XLON
181 739.2 15:43:13 XLON
189 739.2 15:43:17 XLON
230 739.2 15:43:45 XLON
102 739.2 15:43:55 XLON
234 739.2 15:43:55 XLON
244 739.2 15:44:23 XLON
232 739.2 15:44:26 XLON
104 739.2 15:45:05 XLON
241 739.2 15:45:05 XLON
232 739.2 15:45:14 XLON
96 739.6 15:45:55 XLON
187 739.6 15:45:55 XLON
252 739.6 15:45:55 XLON
179 739.6 15:45:59 XLON
234 739.6 15:45:59 XLON
247 739.6 15:45:59 XLON
139 739.8 15:48:07 XLON
345 739.8 15:48:25 XLON
384 739.8 15:49:18 XLON
692 739.8 15:49:18 XLON
974 739.8 15:49:18 XLON
1,061 739.8 15:49:18 XLON
1,775 739.8 15:49:18 XLON
496 739.8 15:51:58 XLON
390 739.6 15:53:23 XLON
266 740.6 15:58:55 XLON
341 740.6 15:58:55 XLON
342 740.6 15:58:55 XLON
548 740.6 15:58:55 XLON
651 740.6 15:58:55 XLON
651 740.6 15:58:55 XLON
61 740.8 15:59:41 XLON
87 740.8 15:59:41 XLON
230 740.8 15:59:41 XLON
354 740.8 15:59:41 XLON
362 740.8 15:59:41 XLON
35 740.4 16:00:44 XLON
95 740.4 16:00:44 XLON
187 740.4 16:00:44 XLON
396 740.4 16:00:44 XLON
396 740.4 16:00:44 XLON
396 740.4 16:00:44 XLON
3,153 740.6 16:00:44 XLON
10 741 16:04:36 XLON
48 740.8 16:04:36 XLON
89 741 16:04:36 XLON
303 741 16:04:36 XLON
421 740.8 16:04:36 XLON
799 740.8 16:04:36 XLON
800 740.8 16:04:36 XLON
800 740.8 16:04:36 XLON
1,201 740.8 16:04:36 XLON
244 741 16:07:58 XLON
250 741 16:07:58 XLON
330 741 16:07:58 XLON
540 741 16:07:58 XLON
774 741 16:07:58 XLON
1,537 741 16:07:58 XLON
2,102 741 16:07:58 XLON
2,416 741 16:07:58 XLON
89 740.2 16:10:23 XLON
80 741 16:13:45 XLON
95 741 16:13:45 XLON
334 741 16:13:45 XLON
417 741 16:13:45 XLON
749 741 16:13:45 XLON
749 741 16:13:45 XLON
327 741 16:14:48 XLON
490 741 16:14:48 XLON
1,938 740.8 16:15:10 XLON
2,026 740.8 16:15:10 XLON
111 740.6 16:18:20 XLON
205 740.6 16:18:20 XLON
561 740.4 16:18:20 XLON
601 740.4 16:18:20 XLON
1,147 740.4 16:18:20 XLON
3,411 740.6 16:18:20 XLON
92 741 16:18:45 XLON
736 741 16:18:45 XLON
537 741 16:19:01 XLON
85 741.6 16:20:58 XLON
95 741.6 16:20:58 XLON
303 741.6 16:20:58 XLON
420 741.6 16:20:58 XLON
431 741.6 16:20:58 XLON
591 741.6 16:20:58 XLON
868 741.6 16:20:58 XLON
15 741.2 16:22:02 XLON
16 741.2 16:22:02 XLON
88 741.2 16:22:02 XLON
203 741.2 16:22:02 XLON
221 741.2 16:22:02 XLON
225 741.2 16:22:02 XLON
800 741.2 16:22:02 XLON
1,305 741.2 16:22:02 XLON
1,462 741.2 16:22:02 XLON
4,325 742.6 16:24:39 XLON
88 742.6 16:25:56 XLON
134 742.6 16:25:56 XLON
224 742.6 16:25:56 XLON
420 742.6 16:25:56 XLON
469 742.8 16:27:11 XLON
1,535 742.8 16:27:11 XLON
420 742.2 16:29:32 XLON
473 742.4 16:29:32 XLON
1,081 742.2 16:29:52 XLON
353 742.4 16:29:55 XLON
1,919 741.4 16:35:08 XLON
4,755 741.4 16:35:08 XLON
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