REG - Auto Trader Grp - Transaction in Own Shares
02/07/2024 17:15
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RNS Number : 8639U Auto Trader Group plc 02 July 2024
2 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 2 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 801.0513 pence per
share:
Number of ordinary shares purchased: 209,000
Highest purchase price paid per share: 803.8000p
Lowest purchase price paid per share: 794.4000p
Following the above transaction, the Company has 900,893,255 ordinary shares
in issue and holds 4,639,153 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 896,254,102 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
401 798.6 08:07:15 XLON
308 794.4 08:15:40 XLON
14 797.2 08:24:02 XLON
611 797.2 08:24:02 XLON
742 796.2 08:25:06 XLON
166 796.2 08:26:17 XLON
180 796.2 08:26:17 XLON
454 796 08:26:18 XLON
111 795.4 08:27:42 XLON
306 795.4 08:27:42 XLON
120 795.2 08:31:18 XLON
511 795.2 08:31:18 XLON
2,528 796.2 08:33:50 XLON
110 795.6 08:36:26 XLON
505 795.6 08:36:26 XLON
451 795.4 08:40:01 XLON
303 795 08:40:14 XLON
88 795 08:40:31 XLON
578 795 08:40:31 XLON
1,247 796.8 08:53:10 XLON
657 796.6 08:53:25 XLON
417 796.4 08:54:30 XLON
7 796.2 08:54:55 XLON
355 796.2 08:54:55 XLON
628 797.2 08:59:41 XLON
299 797 08:59:59 XLON
185 796.8 09:01:33 XLON
710 796.8 09:01:33 XLON
77 796.2 09:03:28 XLON
538 796.2 09:04:22 XLON
308 796.8 09:10:15 XLON
323 796.4 09:10:15 XLON
14 797.2 09:13:37 XLON
59 797.2 09:13:37 XLON
59 797.2 09:13:37 XLON
78 797.2 09:13:37 XLON
118 797.2 09:13:37 XLON
361 797 09:13:40 XLON
402 797 09:13:44 XLON
418 797.2 09:15:35 XLON
327 797.8 09:17:44 XLON
400 797.2 09:24:05 XLON
1,579 799.6 09:39:46 XLON
442 798.8 09:44:31 XLON
569 798.8 09:44:31 XLON
619 801.4 10:00:34 XLON
2,827 801.4 10:00:34 XLON
312 801 10:02:24 XLON
415 801.2 10:02:24 XLON
379 801.6 10:06:10 XLON
620 802.4 10:11:14 XLON
465 802 10:12:10 XLON
376 801.8 10:12:36 XLON
303 801.2 10:13:52 XLON
331 800.6 10:21:07 XLON
83 800.4 10:27:50 XLON
76 801 10:30:25 XLON
334 801 10:30:25 XLON
563 801.2 10:30:25 XLON
1,055 801.2 10:30:25 XLON
10 800.4 10:31:12 XLON
25 800.4 10:31:12 XLON
367 800.4 10:31:12 XLON
355 800 10:33:53 XLON
728 800.6 10:39:59 XLON
20 800 10:42:19 XLON
36 800 10:43:08 XLON
394 800 10:43:10 XLON
81 799.8 10:44:42 XLON
330 799.8 10:44:42 XLON
768 799.6 10:44:47 XLON
354 800 10:52:47 XLON
635 800.2 11:02:05 XLON
908 800.2 11:02:05 XLON
302 799.8 11:07:03 XLON
669 799.4 11:07:03 XLON
236 798.8 11:07:51 XLON
34 799 11:11:18 XLON
63 799 11:11:18 XLON
490 799 11:11:18 XLON
310 799.4 11:16:16 XLON
435 799.4 11:16:16 XLON
66 800 11:21:41 XLON
66 800 11:21:41 XLON
118 800 11:21:41 XLON
72 800 11:21:56 XLON
72 800 11:21:56 XLON
352 800 11:21:56 XLON
492 800 11:21:56 XLON
128 799.4 11:26:13 XLON
237 799.4 11:26:13 XLON
748 799.2 11:30:26 XLON
962 799 11:30:26 XLON
530 798.8 11:30:29 XLON
163 798.6 11:37:19 XLON
415 798.6 11:37:19 XLON
447 798.6 11:39:04 XLON
8 800.4 11:50:51 XLON
44 800.4 11:50:51 XLON
423 800.4 11:50:51 XLON
818 800.4 11:50:51 XLON
303 800.2 11:51:36 XLON
566 800.2 11:51:36 XLON
28 800.6 11:58:13 XLON
131 800.6 11:58:13 XLON
302 800.6 11:58:13 XLON
545 800.6 11:58:13 XLON
303 800 11:59:46 XLON
660 799.8 12:03:09 XLON
210 800 12:10:13 XLON
236 800 12:10:13 XLON
443 799.8 12:10:13 XLON
362 800 12:13:59 XLON
26 799.6 12:18:34 XLON
278 799.6 12:18:34 XLON
307 799.6 12:18:34 XLON
529 799.6 12:23:45 XLON
121 800.4 12:39:26 XLON
119 800.4 12:39:32 XLON
115 800.4 12:39:34 XLON
123 800.2 12:41:28 XLON
123 800.4 12:41:28 XLON
353 800.2 12:41:28 XLON
1,228 800.2 12:41:28 XLON
971 799.8 12:43:50 XLON
484 800 12:47:18 XLON
298 799.8 12:47:42 XLON
620 799.6 12:49:31 XLON
621 799.8 12:49:37 XLON
622 799.4 12:53:33 XLON
310 799.4 12:53:43 XLON
2,106 799.8 13:02:43 XLON
103 799.6 13:03:36 XLON
246 799.6 13:03:36 XLON
323 799.6 13:04:20 XLON
309 800.2 13:20:19 XLON
399 800.4 13:32:55 XLON
424 800.2 13:34:06 XLON
764 800.8 13:36:55 XLON
742 800.4 13:36:58 XLON
2,794 800.6 13:37:01 XLON
148 801 13:37:18 XLON
187 801 13:37:18 XLON
427 801 13:37:18 XLON
841 800.8 13:37:18 XLON
1,112 800.8 13:37:18 XLON
151 801.2 13:37:49 XLON
402 801.2 13:37:49 XLON
156 800.4 13:37:53 XLON
495 800.4 13:37:53 XLON
1,071 800.4 13:37:53 XLON
99 800.4 13:37:56 XLON
149 800.4 13:37:56 XLON
364 801.2 13:42:38 XLON
380 801.6 13:43:30 XLON
1,855 801.6 13:43:30 XLON
464 801.4 13:43:43 XLON
342 801 13:44:50 XLON
549 800.8 13:44:50 XLON
358 800.2 13:45:21 XLON
413 800.4 13:45:21 XLON
1,079 800 13:45:47 XLON
156 800 13:45:50 XLON
1,259 800 13:45:50 XLON
369 801.2 13:48:30 XLON
569 801.2 13:48:30 XLON
563 801.4 13:49:46 XLON
932 801 13:49:53 XLON
436 800.8 13:50:34 XLON
413 800.6 13:56:45 XLON
431 800.4 13:56:45 XLON
398 802 14:00:59 XLON
565 801.8 14:00:59 XLON
99 801.8 14:03:48 XLON
133 801.8 14:04:07 XLON
300 801.8 14:04:07 XLON
31 801.8 14:04:10 XLON
133 801.8 14:04:10 XLON
106 801 14:09:30 XLON
1,014 800.8 14:09:30 XLON
2,776 801.6 14:14:12 XLON
364 802.4 14:41:42 XLON
205 802 14:43:34 XLON
227 802 14:43:34 XLON
143 801.8 14:44:24 XLON
174 801.8 14:44:24 XLON
68 802.6 14:47:48 XLON
522 802.6 14:47:48 XLON
867 802.6 14:47:48 XLON
1,018 802.2 14:49:47 XLON
1,062 802 14:49:49 XLON
149 801.8 14:49:52 XLON
315 801.8 14:50:13 XLON
460 801.8 14:50:13 XLON
138 801.4 14:50:18 XLON
330 801.4 14:50:18 XLON
343 801.2 14:51:07 XLON
236 801.6 14:55:10 XLON
317 801.6 14:55:10 XLON
99 801.2 15:03:44 XLON
100 801.2 15:03:44 XLON
70 801.2 15:03:47 XLON
100 801.2 15:03:47 XLON
76 801.2 15:03:49 XLON
99 801.2 15:03:49 XLON
99 801.2 15:03:51 XLON
99 801.2 15:03:54 XLON
36 801.2 15:04:09 XLON
249 800.8 15:04:23 XLON
71 801.6 15:05:53 XLON
81 801.6 15:05:53 XLON
165 801.6 15:05:53 XLON
72 801.6 15:06:01 XLON
74 801.6 15:06:01 XLON
165 801.6 15:06:01 XLON
18 801.2 15:06:59 XLON
340 801.2 15:06:59 XLON
427 800.8 15:07:09 XLON
799 800.8 15:07:09 XLON
984 800.8 15:09:59 XLON
372 800.2 15:10:48 XLON
564 799.8 15:11:51 XLON
850 799.4 15:12:45 XLON
436 799 15:12:50 XLON
353 798.2 15:14:41 XLON
18 798.2 15:14:49 XLON
519 798 15:15:48 XLON
66 799.2 15:16:07 XLON
76 799.2 15:16:07 XLON
178 799.2 15:16:07 XLON
71 799.2 15:16:17 XLON
175 799.2 15:16:17 XLON
3,356 798.8 15:20:40 XLON
472 797.4 15:25:53 XLON
71 798.4 15:27:25 XLON
78 798.4 15:27:25 XLON
138 798.4 15:27:25 XLON
391 798.4 15:29:02 XLON
324 799.4 15:34:00 XLON
372 799.2 15:38:10 XLON
2,501 799.2 15:38:10 XLON
336 798.8 15:38:13 XLON
344 798.6 15:38:13 XLON
68 799.2 15:39:11 XLON
75 799.2 15:39:11 XLON
99 799.2 15:39:11 XLON
183 799.2 15:39:11 XLON
188 799.2 15:39:11 XLON
214 799.2 15:39:11 XLON
509 799.2 15:39:11 XLON
108 799.4 15:40:53 XLON
66 799.4 15:40:58 XLON
105 799.4 15:40:58 XLON
100 799.4 15:41:02 XLON
68 799.4 15:41:05 XLON
76 799.4 15:41:05 XLON
99 799.4 15:41:05 XLON
214 799.4 15:41:05 XLON
222 799.4 15:41:05 XLON
1,274 799 15:42:42 XLON
102 799.2 15:43:20 XLON
177 799.2 15:43:20 XLON
296 799 15:43:20 XLON
2,449 799.2 15:43:20 XLON
151 799 15:44:11 XLON
177 799 15:44:11 XLON
364 798.8 15:44:25 XLON
1,226 798.8 15:44:25 XLON
103 799.8 15:47:14 XLON
103 799.8 15:47:14 XLON
102 799.8 15:47:16 XLON
102 799.8 15:47:16 XLON
103 799.8 15:47:16 XLON
107 799.8 15:47:26 XLON
104 799.8 15:47:31 XLON
104 799.8 15:47:31 XLON
106 799.8 15:47:31 XLON
122 800 15:47:48 XLON
139 800 15:47:48 XLON
139 800 15:47:48 XLON
139 800 15:47:48 XLON
139 800 15:47:48 XLON
135 800 15:47:50 XLON
136 800 15:47:52 XLON
147 800 15:47:52 XLON
214 800 15:47:52 XLON
344 800 15:47:52 XLON
471 800 15:48:08 XLON
207 799.8 15:49:48 XLON
207 799.8 15:49:48 XLON
207 799.8 15:49:48 XLON
207 799.8 15:49:48 XLON
163 800 15:51:44 XLON
156 800 15:51:47 XLON
149 800 15:51:50 XLON
221 800 15:52:18 XLON
78 800 15:52:21 XLON
92 799.8 15:52:21 XLON
211 800 15:52:21 XLON
223 800 15:52:21 XLON
1,134 799.8 15:52:21 XLON
203 800 15:52:24 XLON
78 802 15:58:04 XLON
81 802 15:58:04 XLON
128 802 15:58:04 XLON
135 802 15:58:04 XLON
5 802.2 15:59:09 XLON
71 802.2 15:59:09 XLON
77 802.2 15:59:09 XLON
132 802.2 15:59:09 XLON
149 802.2 15:59:09 XLON
165 802.2 15:59:09 XLON
209 802.2 15:59:09 XLON
214 802.2 15:59:09 XLON
433 802.6 16:02:03 XLON
106 803.2 16:03:06 XLON
106 803.2 16:03:09 XLON
380 803.2 16:03:09 XLON
500 803 16:03:11 XLON
3,315 802.8 16:04:15 XLON
221 803 16:05:15 XLON
344 803 16:05:15 XLON
300 803.4 16:10:04 XLON
168 803.2 16:10:24 XLON
167 803.2 16:10:27 XLON
209 803.2 16:11:17 XLON
762 803 16:11:27 XLON
178 803 16:12:31 XLON
269 803 16:12:31 XLON
126 803.2 16:13:01 XLON
450 803.2 16:13:01 XLON
414 802.8 16:13:11 XLON
201 802.8 16:14:26 XLON
281 802.8 16:14:26 XLON
99 803 16:14:37 XLON
147 803 16:14:37 XLON
182 803 16:14:37 XLON
314 803 16:14:37 XLON
121 803 16:14:52 XLON
344 803 16:14:52 XLON
1,682 802.8 16:15:25 XLON
122 802.6 16:15:55 XLON
122 802.8 16:15:55 XLON
250 802.8 16:15:55 XLON
1,421 802.6 16:15:55 XLON
119 802.8 16:15:59 XLON
115 802.8 16:16:04 XLON
36 802.6 16:16:20 XLON
387 802.6 16:16:20 XLON
176 802.8 16:16:48 XLON
380 802.8 16:16:48 XLON
66 802.8 16:16:56 XLON
78 802.8 16:16:56 XLON
94 802.8 16:16:56 XLON
207 802.8 16:16:56 XLON
105 802.6 16:17:19 XLON
100 802.6 16:17:22 XLON
316 802.6 16:17:22 XLON
126 802.4 16:17:34 XLON
147 802.2 16:17:34 XLON
247 802.2 16:17:34 XLON
367 802.4 16:17:34 XLON
416 802.2 16:17:34 XLON
562 802.2 16:17:34 XLON
592 802.2 16:17:34 XLON
67 802.6 16:18:26 XLON
71 802.6 16:18:26 XLON
74 802.6 16:18:26 XLON
80 802.6 16:18:26 XLON
99 802.6 16:18:26 XLON
111 802.6 16:18:26 XLON
135 802.6 16:18:26 XLON
156 802.4 16:18:26 XLON
156 802.6 16:18:26 XLON
156 802.6 16:18:26 XLON
157 802.6 16:18:26 XLON
224 802.4 16:18:26 XLON
224 802.6 16:18:26 XLON
224 802.6 16:18:26 XLON
232 802.6 16:18:26 XLON
591 802.6 16:18:26 XLON
68 802.6 16:18:28 XLON
73 802.6 16:18:28 XLON
73 802.6 16:18:28 XLON
156 802.6 16:18:28 XLON
156 802.6 16:18:28 XLON
168 802.6 16:18:28 XLON
216 802.6 16:18:28 XLON
223 802.6 16:18:28 XLON
491 802.6 16:18:28 XLON
491 802.6 16:18:28 XLON
521 802.6 16:18:28 XLON
744 802.6 16:18:28 XLON
762 802 16:18:33 XLON
368 802.4 16:18:58 XLON
417 802.4 16:18:58 XLON
518 802.4 16:18:58 XLON
74 802.6 16:19:28 XLON
80 802.6 16:19:28 XLON
198 802.6 16:19:28 XLON
235 802.6 16:19:28 XLON
534 802.6 16:19:28 XLON
69 802.6 16:19:38 XLON
80 802.6 16:19:38 XLON
155 802.6 16:19:38 XLON
217 802.6 16:19:38 XLON
320 802.6 16:19:38 XLON
534 802.6 16:19:38 XLON
77 802.6 16:19:43 XLON
77 802.6 16:19:46 XLON
458 802.6 16:19:46 XLON
4 802.6 16:20:03 XLON
36 802.6 16:20:03 XLON
334 802.6 16:20:03 XLON
37 802.6 16:20:22 XLON
147 802.6 16:20:22 XLON
296 802.6 16:20:22 XLON
201 802.6 16:20:41 XLON
222 802.6 16:20:41 XLON
322 802.2 16:21:11 XLON
1,385 802.2 16:21:11 XLON
1,538 802.2 16:21:29 XLON
1 802.6 16:21:56 XLON
78 802.6 16:21:56 XLON
79 802.6 16:21:56 XLON
85 802.6 16:21:56 XLON
116 802.6 16:21:56 XLON
233 802.6 16:21:56 XLON
73 802.6 16:21:58 XLON
203 802.6 16:21:58 XLON
524 802.6 16:22:13 XLON
147 803 16:22:38 XLON
211 803 16:22:38 XLON
251 802.8 16:22:38 XLON
73 802.8 16:22:56 XLON
157 802.8 16:22:56 XLON
370 802.8 16:22:56 XLON
625 802.8 16:22:56 XLON
1,390 802.8 16:22:56 XLON
78 803 16:23:12 XLON
81 803 16:23:12 XLON
153 803 16:23:12 XLON
172 803 16:23:12 XLON
222 803 16:23:12 XLON
224 803 16:23:12 XLON
322 803 16:23:12 XLON
66 803.2 16:23:22 XLON
69 803.2 16:23:22 XLON
171 803.2 16:23:22 XLON
226 803.2 16:23:22 XLON
247 803.2 16:23:22 XLON
323 803.2 16:23:22 XLON
449 803.2 16:23:22 XLON
46 803.4 16:23:35 XLON
67 803.6 16:23:43 XLON
80 803.6 16:23:43 XLON
143 803.6 16:23:43 XLON
350 803.6 16:23:43 XLON
201 803.6 16:24:20 XLON
233 803.6 16:24:20 XLON
9 803 16:24:29 XLON
68 803.2 16:24:29 XLON
104 803.2 16:24:29 XLON
207 803.2 16:24:29 XLON
229 803.2 16:24:29 XLON
320 803 16:24:29 XLON
370 803.2 16:24:29 XLON
1,287 803 16:24:45 XLON
76 803.2 16:24:56 XLON
77 803.2 16:24:56 XLON
180 803.2 16:24:56 XLON
283 803.2 16:24:56 XLON
38 803.2 16:24:59 XLON
49 803.2 16:24:59 XLON
80 803.2 16:24:59 XLON
281 803.2 16:24:59 XLON
169 803.4 16:25:01 XLON
307 803.4 16:25:01 XLON
24 803.4 16:25:17 XLON
72 803.4 16:25:17 XLON
75 803.4 16:25:17 XLON
135 803.4 16:25:17 XLON
309 803.4 16:25:17 XLON
312 803.4 16:25:17 XLON
97 803.6 16:25:33 XLON
69 803.8 16:25:44 XLON
71 803.8 16:25:44 XLON
71 803.8 16:25:44 XLON
72 803.8 16:25:44 XLON
105 803.8 16:25:44 XLON
116 803.8 16:25:44 XLON
142 803.8 16:25:44 XLON
146 803.8 16:25:44 XLON
146 803.8 16:25:44 XLON
152 803.8 16:25:44 XLON
189 803.8 16:25:44 XLON
276 803.8 16:25:44 XLON
283 803.8 16:25:44 XLON
372 803.8 16:25:44 XLON
394 803.8 16:25:44 XLON
468 803.8 16:25:44 XLON
243 803.8 16:25:59 XLON
288 803.8 16:25:59 XLON
592 803.8 16:25:59 XLON
559 803.8 16:26:02 XLON
761 803.4 16:26:04 XLON
55 803.4 16:26:30 XLON
67 803.4 16:26:30 XLON
71 803.4 16:26:30 XLON
71 803.4 16:26:30 XLON
185 803.4 16:26:30 XLON
240 803.4 16:26:30 XLON
250 803.4 16:26:30 XLON
278 803.4 16:26:30 XLON
479 803.4 16:26:30 XLON
714 803.4 16:26:30 XLON
68 803.4 16:26:33 XLON
81 803.4 16:26:33 XLON
82 803.4 16:26:33 XLON
119 803.4 16:26:33 XLON
287 803.4 16:26:33 XLON
307 803.4 16:26:33 XLON
72 803.4 16:26:36 XLON
80 803.4 16:26:36 XLON
201 803.4 16:26:36 XLON
66 803.4 16:26:39 XLON
74 803.4 16:26:39 XLON
160 803.4 16:26:39 XLON
198 803.4 16:26:39 XLON
761 803 16:26:42 XLON
195 803.2 16:26:45 XLON
380 803.2 16:26:45 XLON
455 803 16:26:57 XLON
129 803 16:27:13 XLON
1,439 803 16:27:13 XLON
72 803 16:27:24 XLON
77 803 16:27:24 XLON
181 803 16:27:24 XLON
392 803 16:27:24 XLON
195 803 16:27:30 XLON
257 803 16:27:30 XLON
77 803 16:27:50 XLON
77 803 16:27:50 XLON
116 803 16:27:50 XLON
157 803 16:27:50 XLON
69 803.2 16:28:03 XLON
70 803.2 16:28:03 XLON
71 803.2 16:28:03 XLON
120 803.2 16:28:03 XLON
120 803.2 16:28:03 XLON
150 803.2 16:28:03 XLON
300 803.2 16:28:03 XLON
317 802.8 16:28:14 XLON
60 803 16:28:17 XLON
115 803 16:28:17 XLON
300 803 16:28:17 XLON
8 802.6 16:28:20 XLON
553 802.6 16:28:20 XLON
598 802.6 16:28:20 XLON
73 803 16:28:27 XLON
74 803 16:28:27 XLON
144 803 16:28:27 XLON
213 803 16:28:27 XLON
78 803.2 16:28:45 XLON
81 803.2 16:28:45 XLON
109 803.2 16:28:45 XLON
118 803.2 16:28:45 XLON
11 803.2 16:28:54 XLON
80 803.2 16:28:54 XLON
106 803.2 16:28:54 XLON
380 803.2 16:28:54 XLON
59 803 16:29:01 XLON
72 803 16:29:01 XLON
102 803 16:29:01 XLON
50 803 16:29:05 XLON
81 803 16:29:05 XLON
397 803 16:29:05 XLON
30 803.2 16:29:35 XLON
71 803.2 16:29:35 XLON
90 803.2 16:29:35 XLON
117 803.2 16:29:35 XLON
556 803.2 16:29:35 XLON
42 803.2 16:29:37 XLON
551 803.2 16:29:37 XLON
761 802.8 16:29:44 XLON
524 802.6 16:29:47 XLON
201 802.6 16:29:54 XLON
346 802.4 16:29:56 XLON
407 802.8 16:35:27 XLON
689 802.8 16:35:27 XLON
14,359 802.8 16:35:27 XLON
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