REG - Auto Trader Grp - Transaction in Own Shares
23/05/2024 17:45
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RNS Number : 7391P Auto Trader Group plc 23 May 2024
23 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 23 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 748.8416 pence per
share:
Number of ordinary shares purchased: 124,000
Highest purchase price paid per share: 753.8000p
Lowest purchase price paid per share: 745.0000p
Following the above transaction, the Company has 903,009,190 ordinary shares
in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 898,157,358 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
58 745.4 08:25:48 XLON
115 745.4 08:25:48 XLON
1,429 746 08:33:42 XLON
59 745.6 08:34:41 XLON
73 745.6 08:34:41 XLON
144 745.6 08:34:41 XLON
403 745.6 08:34:41 XLON
917 745.6 08:34:41 XLON
701 745.6 08:43:26 XLON
425 745.6 08:45:50 XLON
220 746.6 09:02:03 XLON
431 746.4 09:02:03 XLON
655 746.6 09:02:03 XLON
757 746.2 09:07:28 XLON
491 745.6 09:07:29 XLON
388 745.4 09:10:14 XLON
403 748 09:26:21 XLON
855 747.8 09:26:21 XLON
326 747 09:27:56 XLON
543 746.8 09:27:56 XLON
564 746.8 09:36:31 XLON
685 748.2 09:54:01 XLON
128 747.4 09:54:51 XLON
270 747.4 09:54:51 XLON
338 748 09:54:51 XLON
339 747.6 09:54:51 XLON
85 748.6 10:06:52 XLON
255 748.6 10:06:52 XLON
426 748.4 10:06:52 XLON
520 748.4 10:06:52 XLON
34 748.2 10:09:14 XLON
333 748.2 10:09:14 XLON
778 749.2 10:36:13 XLON
221 749 10:38:47 XLON
306 749 10:38:47 XLON
306 748.6 10:46:05 XLON
629 748.6 10:46:05 XLON
372 748.8 10:51:11 XLON
133 748.2 11:07:10 XLON
1,219 748.2 11:07:10 XLON
560 748 11:07:14 XLON
156 747.2 11:14:08 XLON
165 747.2 11:14:08 XLON
332 747.8 11:20:24 XLON
364 748.8 11:43:27 XLON
1,800 748.8 11:43:27 XLON
106 748.4 11:43:34 XLON
11 748.4 11:43:52 XLON
330 748.4 11:43:52 XLON
83 748.4 11:55:19 XLON
474 748.4 11:55:19 XLON
603 748.2 11:59:41 XLON
14 748.8 12:18:02 XLON
100 748.8 12:18:06 XLON
13 748.8 12:19:05 XLON
127 748.8 12:20:33 XLON
98 748.6 12:27:02 XLON
329 748.6 12:27:02 XLON
892 748.6 12:27:02 XLON
128 750 12:30:31 XLON
1,319 749.8 12:31:46 XLON
18 749 12:32:54 XLON
434 749 12:32:54 XLON
639 748.8 12:33:20 XLON
73 749.2 12:45:02 XLON
321 749.2 12:45:02 XLON
412 749 12:45:02 XLON
81 748.4 12:50:53 XLON
81 748.4 12:50:53 XLON
514 748.4 12:50:53 XLON
389 747.6 12:58:28 XLON
391 747.4 12:58:34 XLON
362 747.4 13:00:01 XLON
659 746.2 13:05:31 XLON
699 745.8 13:11:54 XLON
426 746.2 13:17:26 XLON
125 747.4 13:27:55 XLON
405 747.4 13:27:55 XLON
527 747 13:30:00 XLON
372 747.6 13:30:56 XLON
39 747.4 13:33:12 XLON
416 747.4 13:33:12 XLON
417 747 13:43:37 XLON
460 748 13:53:13 XLON
54 747.6 13:56:03 XLON
399 747.6 13:56:03 XLON
640 747.6 14:03:58 XLON
185 747.4 14:04:12 XLON
300 747.4 14:04:12 XLON
601 747.2 14:07:01 XLON
638 747.8 14:13:26 XLON
322 747.4 14:17:44 XLON
490 747.4 14:17:44 XLON
914 747.2 14:20:11 XLON
104 746.6 14:20:50 XLON
242 746.6 14:20:50 XLON
945 747.8 14:30:16 XLON
554 747.6 14:31:05 XLON
407 747.4 14:31:06 XLON
671 747 14:32:21 XLON
669 746.8 14:32:59 XLON
796 747 14:36:59 XLON
488 748.8 14:40:20 XLON
3,291 748.8 14:40:20 XLON
413 748.4 14:40:30 XLON
554 750.2 14:45:00 XLON
662 750.4 14:45:00 XLON
480 749.8 14:45:31 XLON
369 748.8 14:47:15 XLON
594 749.2 14:48:01 XLON
341 749 14:50:33 XLON
369 748.6 14:51:04 XLON
437 748.2 14:55:47 XLON
412 748 14:55:48 XLON
851 747.8 14:56:10 XLON
334 747.4 14:57:28 XLON
330 747.2 14:58:01 XLON
349 747 14:58:10 XLON
319 746.6 14:59:40 XLON
330 746.2 15:00:21 XLON
417 746.6 15:00:37 XLON
514 746.4 15:01:12 XLON
226 745 15:01:16 XLON
603 745.4 15:03:16 XLON
448 745.4 15:04:54 XLON
211 746.8 15:08:08 XLON
526 746.8 15:08:08 XLON
48 748.2 15:10:55 XLON
448 748.2 15:10:55 XLON
1,094 748.2 15:13:20 XLON
1,468 748.2 15:13:20 XLON
382 747.8 15:13:28 XLON
100 749.6 15:20:17 XLON
20 749.8 15:21:45 XLON
121 749.8 15:21:45 XLON
250 749.8 15:21:45 XLON
445 749.8 15:21:45 XLON
445 749.8 15:21:45 XLON
553 749.8 15:21:45 XLON
772 749.8 15:21:45 XLON
1,400 749.8 15:21:45 XLON
328 748.8 15:24:44 XLON
285 748.2 15:25:19 XLON
577 748.4 15:25:51 XLON
80 748.6 15:27:18 XLON
79 748.6 15:27:44 XLON
480 748.6 15:28:45 XLON
346 748 15:28:46 XLON
212 748.6 15:33:18 XLON
313 748.6 15:33:18 XLON
1,491 748 15:34:10 XLON
322 747.6 15:34:15 XLON
89 747.6 15:35:39 XLON
237 747.6 15:35:39 XLON
173 747.6 15:38:51 XLON
329 747.4 15:38:51 XLON
340 747.2 15:38:51 XLON
516 747.6 15:38:51 XLON
25 748 15:43:12 XLON
1,733 748 15:43:12 XLON
178 748.2 15:48:01 XLON
216 748.2 15:48:01 XLON
257 748.2 15:48:01 XLON
409 748.2 15:48:01 XLON
664 748.2 15:48:01 XLON
122 748.8 15:49:30 XLON
357 748.8 15:49:30 XLON
445 748.8 15:49:30 XLON
27 748.4 15:49:45 XLON
1,291 748.4 15:49:45 XLON
754 748 15:50:05 XLON
334 747.8 15:50:59 XLON
357 748 15:53:14 XLON
697 748.2 15:53:52 XLON
85 748.2 15:55:04 XLON
266 748.2 15:55:04 XLON
356 748 15:55:05 XLON
452 748 15:55:51 XLON
137 747.8 15:56:25 XLON
200 747.8 15:56:25 XLON
100 748.4 16:00:57 XLON
272 748.4 16:00:57 XLON
22 749.4 16:03:41 XLON
116 749.4 16:03:41 XLON
3,524 749.4 16:03:41 XLON
1,762 749 16:04:35 XLON
588 748.8 16:05:07 XLON
92 749.4 16:07:08 XLON
258 749.4 16:07:08 XLON
462 749.4 16:07:08 XLON
2,035 751 16:09:35 XLON
1,200 751 16:10:57 XLON
150 751.8 16:15:10 XLON
224 751.8 16:15:10 XLON
60 753 16:19:38 XLON
2,480 752.6 16:21:02 XLON
9 753 16:22:11 XLON
100 753 16:22:11 XLON
300 753 16:23:41 XLON
555 753 16:23:41 XLON
326 753 16:24:25 XLON
428 752.8 16:24:39 XLON
735 752.8 16:24:39 XLON
245 752.8 16:24:55 XLON
314 752.8 16:24:55 XLON
97 752.8 16:25:20 XLON
479 753 16:26:20 XLON
14 753.4 16:26:59 XLON
420 753.4 16:27:04 XLON
445 753.4 16:27:04 XLON
166 753.4 16:28:57 XLON
1,926 753.4 16:28:57 XLON
130 753.8 16:29:01 XLON
237 753.8 16:29:01 XLON
250 753.8 16:29:01 XLON
130 753.8 16:29:09 XLON
145 753.8 16:29:09 XLON
59 753.6 16:29:32 XLON
99 753.6 16:29:32 XLON
115 753.6 16:29:32 XLON
11 753.6 16:29:56 XLON
104 753.6 16:29:56 XLON
134 753.6 16:29:56 XLON
397 753.6 16:29:56 XLON
1 753.6 16:29:57 XLON
5 753.6 16:29:57 XLON
6 753.6 16:29:57 XLON
56 749.6 16:35:24 XLON
414 749.6 16:35:24 XLON
645 749.6 16:35:24 XLON
1,360 749.6 16:35:24 XLON
1,931 749.6 16:35:24 XLON
3,256 749.6 16:35:24 XLON
3,942 749.6 16:35:24 XLON
11,167 749.6 16:35:24 XLON
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