REG - Auto Trader Grp - Transaction in Own Shares
01/07/2024 17:45
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RNS Number : 6831U Auto Trader Group plc 01 July 2024
1 July 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 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 801.2287 pence per
share:
Number of ordinary shares purchased: 208,000
Highest purchase price paid per share: 808.8000p
Lowest purchase price paid per share: 796.8000p
Following the above transaction, the Company has 901,102,255 ordinary shares
in issue and holds 4,691,766 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 896,410,489 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
454 805 08:32:26 XLON
61 805.6 08:35:10 XLON
72 805.6 08:35:10 XLON
95 805.6 08:35:10 XLON
355 805.6 08:35:10 XLON
1,077 805.6 08:35:10 XLON
2,100 805.6 08:35:10 XLON
460 805.2 08:35:54 XLON
86 806.8 08:40:47 XLON
317 806.8 08:40:47 XLON
703 806.4 08:43:56 XLON
67 806 08:48:16 XLON
258 806 08:48:16 XLON
218 806.2 08:53:01 XLON
78 806.2 08:54:31 XLON
53 808.8 09:04:13 XLON
75 808.8 09:04:13 XLON
79 808.8 09:04:13 XLON
109 808.8 09:04:13 XLON
184 808.8 09:04:13 XLON
343 808.8 09:04:13 XLON
293 808 09:04:26 XLON
377 808 09:04:26 XLON
529 808.2 09:04:26 XLON
556 807.8 09:04:27 XLON
601 807.4 09:04:27 XLON
515 806.6 09:04:45 XLON
113 806 09:09:06 XLON
561 806.8 09:09:41 XLON
485 806.8 09:10:37 XLON
187 806 09:11:31 XLON
143 805.8 09:12:31 XLON
559 805.8 09:12:31 XLON
443 805.4 09:12:40 XLON
101 804.4 09:14:31 XLON
238 804.4 09:14:31 XLON
313 804 09:19:49 XLON
298 806 09:32:29 XLON
50 805.6 09:35:04 XLON
326 805.6 09:35:04 XLON
307 805 09:36:03 XLON
839 804.8 09:36:03 XLON
329 805 09:38:19 XLON
220 806.2 09:44:46 XLON
297 806.4 09:44:46 XLON
423 806.2 09:44:46 XLON
510 806 09:45:23 XLON
385 807 09:54:50 XLON
956 807.2 09:54:50 XLON
300 807 10:00:44 XLON
303 806.8 10:04:55 XLON
544 806.6 10:04:55 XLON
416 806.6 10:06:14 XLON
104 805.8 10:07:41 XLON
700 805.8 10:07:41 XLON
341 805.4 10:12:13 XLON
637 805.8 10:12:43 XLON
446 804.4 10:18:40 XLON
476 804.2 10:19:01 XLON
157 803.8 10:20:28 XLON
187 803.8 10:20:28 XLON
296 804 10:27:08 XLON
47 805 10:42:00 XLON
67 805 10:42:00 XLON
98 805 10:42:00 XLON
191 805 10:42:00 XLON
1,250 805.2 10:42:00 XLON
523 804.6 10:45:30 XLON
299 804.8 10:48:02 XLON
67 807.2 10:59:16 XLON
72 807.2 10:59:16 XLON
73 807.2 10:59:16 XLON
181 806.6 10:59:53 XLON
1,228 806.6 10:59:53 XLON
189 806.2 11:02:30 XLON
240 806.2 11:05:03 XLON
760 806.4 11:14:39 XLON
977 806.4 11:14:39 XLON
332 805.2 11:18:08 XLON
593 805.2 11:19:06 XLON
404 804.8 11:19:10 XLON
160 804.6 11:19:58 XLON
258 804.6 11:19:58 XLON
731 804.2 11:23:06 XLON
306 804 11:25:00 XLON
11 802.6 11:29:13 XLON
398 802.6 11:29:13 XLON
304 804.8 11:44:03 XLON
312 804 11:45:33 XLON
658 803.8 11:45:33 XLON
300 803.8 11:47:21 XLON
18 803.6 11:53:34 XLON
163 803.6 11:53:34 XLON
870 803.6 11:53:34 XLON
764 804 12:03:45 XLON
210 804 12:08:49 XLON
396 804 12:09:34 XLON
331 804 12:09:56 XLON
435 804 12:10:00 XLON
669 804.8 12:21:15 XLON
693 805 12:21:15 XLON
154 804.4 12:21:16 XLON
232 804.4 12:21:16 XLON
64 805 12:25:54 XLON
236 805 12:25:54 XLON
637 805 12:33:07 XLON
88 805.4 12:43:26 XLON
229 805.4 12:43:26 XLON
112 805.2 12:51:03 XLON
113 805.2 12:51:06 XLON
37 805 12:51:38 XLON
47 805 12:51:38 XLON
531 805 12:51:38 XLON
593 805 12:51:38 XLON
1,400 805 12:51:38 XLON
11 806.8 13:00:54 XLON
608 806.4 13:01:20 XLON
20 808.4 13:06:48 XLON
80 808.4 13:06:48 XLON
507 808 13:08:13 XLON
654 807.4 13:10:26 XLON
1,175 807.2 13:10:26 XLON
354 807.4 13:27:35 XLON
380 807.2 13:28:02 XLON
773 806.6 13:28:16 XLON
436 807.2 13:36:22 XLON
1,039 806.4 13:41:42 XLON
300 806 13:42:57 XLON
395 805.8 13:45:44 XLON
414 806.8 14:02:11 XLON
122 806.6 14:03:11 XLON
264 806.6 14:03:11 XLON
57 806 14:07:24 XLON
729 806 14:07:24 XLON
1,132 806 14:07:24 XLON
450 806.4 14:10:31 XLON
2,042 806.4 14:10:31 XLON
376 806 14:13:24 XLON
16 805.8 14:15:18 XLON
124 805.8 14:15:18 XLON
433 805.8 14:15:18 XLON
343 805.6 14:17:51 XLON
241 805.4 14:18:02 XLON
331 805.4 14:18:02 XLON
1,289 805.2 14:19:14 XLON
305 806.2 14:25:20 XLON
592 805.8 14:26:20 XLON
70 806.4 14:27:46 XLON
72 806.4 14:27:46 XLON
74 806.4 14:27:46 XLON
375 806.4 14:27:46 XLON
50 806.2 14:29:08 XLON
333 807.4 14:32:02 XLON
193 807 14:33:10 XLON
428 807 14:33:10 XLON
607 806.4 14:34:30 XLON
542 806.2 14:35:08 XLON
146 805.6 14:35:24 XLON
156 805.6 14:35:24 XLON
358 805 14:40:11 XLON
367 805.2 14:40:11 XLON
382 805.2 14:40:11 XLON
443 805.8 14:40:11 XLON
32 805 14:40:14 XLON
67 804.6 14:40:26 XLON
169 804.6 14:40:26 XLON
280 804.6 14:40:26 XLON
100 804.6 14:40:57 XLON
173 804.6 14:40:57 XLON
340 804.6 14:40:57 XLON
239 804.2 14:42:29 XLON
426 804.2 14:42:29 XLON
1,202 804 14:43:32 XLON
592 804 14:46:39 XLON
33 803.8 14:47:05 XLON
384 803.8 14:47:05 XLON
929 803.6 14:47:35 XLON
737 803.6 14:48:35 XLON
310 803.4 14:49:13 XLON
496 803.2 14:50:18 XLON
554 803 14:50:55 XLON
74 803.6 14:53:46 XLON
135 803.6 14:53:46 XLON
177 803.6 14:53:46 XLON
227 803.6 14:53:46 XLON
500 803.6 14:53:46 XLON
549 803.2 14:54:19 XLON
102 803 14:55:30 XLON
528 803 14:55:30 XLON
1,123 802.8 14:57:12 XLON
58 802.6 14:57:14 XLON
74 802.6 14:57:14 XLON
137 802.6 14:57:14 XLON
320 802.6 14:57:14 XLON
501 802.2 14:58:00 XLON
1,670 802.2 14:58:00 XLON
492 803.6 15:02:26 XLON
460 803.8 15:04:18 XLON
73 804.8 15:06:31 XLON
119 804.8 15:06:31 XLON
203 804.8 15:06:31 XLON
212 804.8 15:06:31 XLON
420 804.8 15:06:31 XLON
504 804.8 15:06:31 XLON
32 804.6 15:06:45 XLON
76 804.6 15:06:45 XLON
80 804.6 15:06:45 XLON
500 804.6 15:06:45 XLON
933 804 15:07:24 XLON
301 803.8 15:09:51 XLON
528 803.6 15:09:53 XLON
234 803.4 15:10:13 XLON
237 803.4 15:10:13 XLON
375 803 15:10:42 XLON
549 802.8 15:11:31 XLON
368 802.6 15:11:55 XLON
377 802.8 15:12:13 XLON
306 801.8 15:14:34 XLON
328 801.8 15:14:34 XLON
64 801 15:15:01 XLON
358 801.2 15:15:41 XLON
282 801 15:16:10 XLON
298 800.8 15:16:37 XLON
142 802.6 15:20:36 XLON
88 802.6 15:20:41 XLON
123 802.6 15:20:41 XLON
133 802.6 15:20:41 XLON
130 802.6 15:20:43 XLON
133 802.6 15:20:46 XLON
134 802.6 15:20:48 XLON
497 802.2 15:20:51 XLON
67 802 15:21:04 XLON
134 802 15:21:04 XLON
81 802 15:21:06 XLON
126 802 15:21:06 XLON
131 802 15:21:06 XLON
150 801.6 15:21:37 XLON
197 801.6 15:21:37 XLON
217 801.6 15:21:47 XLON
415 801.6 15:21:58 XLON
110 802.2 15:23:11 XLON
606 801.6 15:24:32 XLON
58 801.8 15:26:25 XLON
98 801.8 15:26:25 XLON
100 801.8 15:26:25 XLON
98 801.6 15:29:15 XLON
103 801.4 15:29:46 XLON
98 801.4 15:29:50 XLON
99 801.4 15:29:50 XLON
107 801.4 15:29:50 XLON
116 801.8 15:30:11 XLON
66 801.8 15:30:14 XLON
75 801.8 15:30:14 XLON
81 801.8 15:30:14 XLON
116 801.8 15:30:14 XLON
116 801.8 15:30:14 XLON
116 801.8 15:30:16 XLON
116 801.8 15:30:16 XLON
117 801.6 15:30:19 XLON
105 801.6 15:30:27 XLON
100 801.6 15:30:30 XLON
98 801.6 15:30:32 XLON
98 801.6 15:30:35 XLON
95 801.6 15:30:37 XLON
98 801.6 15:30:37 XLON
98 801.6 15:30:41 XLON
99 801.6 15:30:46 XLON
98 801.6 15:30:49 XLON
98 801.6 15:30:51 XLON
184 801 15:31:40 XLON
313 801 15:31:40 XLON
2,088 801.4 15:33:42 XLON
70 801.6 15:34:06 XLON
134 801.6 15:34:06 XLON
70 801.6 15:34:08 XLON
72 801.6 15:34:08 XLON
134 801.6 15:34:08 XLON
73 801.6 15:34:11 XLON
81 801.6 15:34:11 XLON
128 801.6 15:34:11 XLON
81 801.6 15:34:14 XLON
70 801.6 15:34:17 XLON
76 801.6 15:34:17 XLON
129 801.6 15:34:17 XLON
77 801.6 15:34:20 XLON
78 801.6 15:34:20 XLON
125 801.6 15:34:20 XLON
27 801.2 15:34:35 XLON
470 801.2 15:34:35 XLON
98 802 15:37:05 XLON
190 802 15:37:05 XLON
352 802 15:37:05 XLON
67 802 15:37:08 XLON
77 802 15:37:08 XLON
97 802 15:37:08 XLON
431 801.6 15:37:35 XLON
450 801 15:38:01 XLON
353 800.8 15:38:14 XLON
1,042 800.6 15:39:42 XLON
353 800 15:39:50 XLON
309 799.6 15:41:47 XLON
419 800.2 15:43:47 XLON
193 799.6 15:47:05 XLON
263 799.6 15:47:05 XLON
129 800.4 15:48:45 XLON
67 800.4 15:48:48 XLON
129 800.4 15:48:48 XLON
68 800.4 15:48:58 XLON
69 800.4 15:48:58 XLON
124 800.4 15:48:58 XLON
74 800.4 15:49:04 XLON
81 800.4 15:49:04 XLON
124 800.4 15:49:04 XLON
549 800 15:49:25 XLON
640 800 15:49:25 XLON
200 799.6 15:52:02 XLON
75 799.6 15:52:04 XLON
134 799.6 15:52:04 XLON
197 799.6 15:52:04 XLON
191 799.6 15:52:09 XLON
390 799.6 15:52:09 XLON
34 799.2 15:53:00 XLON
149 799.2 15:53:00 XLON
314 799.2 15:53:00 XLON
483 798.8 15:53:02 XLON
319 798.6 15:53:14 XLON
1,154 799.8 16:01:43 XLON
98 800.4 16:02:04 XLON
344 800.4 16:02:04 XLON
380 800.4 16:02:04 XLON
497 800 16:02:24 XLON
197 800 16:02:29 XLON
1,058 799.8 16:05:19 XLON
78 800 16:05:36 XLON
114 800 16:05:36 XLON
150 800 16:05:36 XLON
207 800 16:05:36 XLON
234 800 16:05:36 XLON
498 800 16:05:36 XLON
687 800 16:05:36 XLON
497 799.6 16:07:01 XLON
2,105 800 16:10:07 XLON
44 800.2 16:10:09 XLON
158 800.2 16:10:09 XLON
211 800.2 16:10:09 XLON
146 799.8 16:10:14 XLON
279 799.8 16:10:14 XLON
79 800.2 16:11:20 XLON
132 800.2 16:11:20 XLON
140 800.2 16:11:20 XLON
121 800.2 16:11:55 XLON
210 800.2 16:11:55 XLON
151 800.2 16:13:18 XLON
72 800.2 16:13:21 XLON
76 800.2 16:13:21 XLON
152 800.2 16:13:21 XLON
235 800.2 16:13:21 XLON
546 800.2 16:13:21 XLON
66 800.2 16:13:58 XLON
75 800.2 16:13:58 XLON
137 800.2 16:13:58 XLON
187 800.8 16:15:49 XLON
187 800.8 16:15:49 XLON
188 800.8 16:15:52 XLON
185 800.8 16:15:55 XLON
1,437 800.6 16:16:52 XLON
159 800.2 16:17:00 XLON
35 800.4 16:17:08 XLON
73 800.4 16:17:08 XLON
148 800.4 16:17:08 XLON
217 800.4 16:17:08 XLON
380 800.4 16:17:08 XLON
76 800.6 16:18:03 XLON
76 800.6 16:18:03 XLON
172 800.6 16:18:03 XLON
1,485 800.4 16:18:47 XLON
162 800.6 16:19:02 XLON
878 800.6 16:19:02 XLON
51 800.4 16:19:44 XLON
263 800.4 16:19:44 XLON
460 800.2 16:21:33 XLON
75 800.4 16:21:59 XLON
115 800 16:22:37 XLON
525 800 16:22:40 XLON
66 800 16:23:00 XLON
1,140 800 16:23:00 XLON
161 799.8 16:23:02 XLON
230 799.8 16:23:02 XLON
165 799.8 16:23:34 XLON
307 799.8 16:23:34 XLON
481 799.6 16:23:34 XLON
566 799.6 16:23:34 XLON
41 800 16:24:37 XLON
67 800 16:24:37 XLON
135 800 16:24:37 XLON
380 800 16:24:37 XLON
10 800 16:24:50 XLON
290 800 16:24:50 XLON
68 800 16:25:02 XLON
69 800 16:25:02 XLON
187 800 16:25:02 XLON
585 799.4 16:25:07 XLON
221 799.8 16:25:14 XLON
468 799.8 16:25:14 XLON
141 799.8 16:25:46 XLON
322 799.6 16:25:58 XLON
125 799.6 16:26:12 XLON
126 799.6 16:26:12 XLON
124 799.4 16:26:13 XLON
194 799.4 16:26:13 XLON
322 799.4 16:26:13 XLON
34 799.6 16:26:48 XLON
67 799.6 16:26:48 XLON
68 799.6 16:26:48 XLON
68 799.6 16:26:48 XLON
68 799.6 16:26:48 XLON
75 799.6 16:26:48 XLON
78 799.6 16:26:48 XLON
80 799.6 16:26:48 XLON
110 799.6 16:26:48 XLON
110 799.6 16:26:48 XLON
110 799.6 16:26:48 XLON
113 799.6 16:26:48 XLON
434 799.6 16:26:48 XLON
867 799.4 16:27:05 XLON
413 799.2 16:27:33 XLON
426 799.8 16:28:26 XLON
99 800.2 16:28:37 XLON
189 800.4 16:29:00 XLON
18 800.6 16:29:02 XLON
40 800.6 16:29:02 XLON
72 800.6 16:29:02 XLON
75 800.6 16:29:02 XLON
101 800.6 16:29:02 XLON
235 800.6 16:29:02 XLON
2,275 800 16:29:26 XLON
66 800.4 16:29:31 XLON
79 800.4 16:29:31 XLON
105 800.4 16:29:31 XLON
210 800.4 16:29:31 XLON
70 800.4 16:29:34 XLON
105 800.4 16:29:34 XLON
210 800.4 16:29:34 XLON
371 800.4 16:29:34 XLON
77 800.4 16:29:40 XLON
80 800.4 16:29:40 XLON
101 800.4 16:29:40 XLON
2,186 800.8 16:29:57 XLON
592 800.8 16:29:59 XLON
1 796.8 16:35:25 XLON
2 796.8 16:35:25 XLON
507 796.8 16:35:25 XLON
1,611 796.8 16:35:25 XLON
3,715 796.8 16:35:25 XLON
5,395 796.8 16:35:25 XLON
7,834 796.8 16:35:25 XLON
46,919 796.8 16:35:25 XLON
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