REG - Auto Trader Grp - Transaction in Own Shares
03/07/2024 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:20240703:nRSC0547Va&default-theme=true
RNS Number : 0547V Auto Trader Group plc 03 July 2024
3 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 3 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 804.6873 pence per
share:
Number of ordinary shares purchased: 205,000
Highest purchase price paid per share: 811.4000p
Lowest purchase price paid per share: 801.6000p
Following the above transaction, the Company has 900,688,255 ordinary shares
in issue and holds 4,593,293 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 896,094,962 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
557 809.4 08:09:52 XLON
85 808 08:11:52 XLON
125 808 08:11:52 XLON
173 808 08:11:52 XLON
522 808.8 08:21:09 XLON
934 808.8 08:21:09 XLON
368 809.6 08:25:47 XLON
282 809.2 08:27:13 XLON
760 809.2 08:27:13 XLON
671 809.8 08:36:05 XLON
520 810.4 08:41:56 XLON
559 810 08:43:28 XLON
1,100 809.2 08:48:11 XLON
571 808.8 08:53:55 XLON
633 808.6 09:02:16 XLON
295 808 09:05:51 XLON
446 807.6 09:05:51 XLON
48 807 09:06:13 XLON
146 807 09:06:13 XLON
213 807 09:06:13 XLON
283 807 09:06:13 XLON
1,105 807.4 09:06:13 XLON
967 807.4 09:15:35 XLON
678 807 09:15:37 XLON
589 806.4 09:17:37 XLON
428 806 09:20:06 XLON
235 806 09:22:32 XLON
1,026 805.4 09:28:30 XLON
394 804.8 09:28:39 XLON
779 804.4 09:30:00 XLON
386 808 09:51:20 XLON
1,282 807.6 10:04:22 XLON
453 810.4 10:19:33 XLON
524 810.2 10:19:33 XLON
156 809.8 10:24:13 XLON
798 809.8 10:24:13 XLON
89 809.6 10:27:42 XLON
216 809.6 10:28:07 XLON
671 811.4 10:39:29 XLON
78 811 10:55:14 XLON
518 811 10:55:14 XLON
1,506 811 10:55:14 XLON
432 810.8 10:58:48 XLON
352 810.6 11:00:35 XLON
1,048 810.6 11:00:35 XLON
206 810.2 11:05:13 XLON
642 810 11:05:13 XLON
1,360 810 11:05:13 XLON
1,840 810.2 11:05:13 XLON
824 809.8 11:07:49 XLON
323 809.6 11:09:14 XLON
1,780 809.6 11:10:16 XLON
1,120 808.8 11:17:14 XLON
505 808.8 11:22:06 XLON
364 808.2 11:22:48 XLON
507 808.2 11:22:48 XLON
294 808.4 11:49:17 XLON
27 808 11:53:04 XLON
756 808 11:56:09 XLON
562 807.6 11:56:42 XLON
802 807.4 12:07:33 XLON
1,001 807.4 12:07:33 XLON
10 807.2 12:10:14 XLON
378 807.2 12:10:14 XLON
1,134 806.8 12:15:31 XLON
450 806.2 12:18:16 XLON
38 805.8 12:21:44 XLON
295 805.8 12:21:44 XLON
569 805.8 12:21:44 XLON
396 805.2 12:23:17 XLON
324 806.6 12:27:38 XLON
377 806.6 12:27:38 XLON
934 806.6 12:45:17 XLON
1,479 806.2 12:46:17 XLON
328 806 12:46:19 XLON
658 806.6 12:50:52 XLON
689 806.4 12:54:06 XLON
523 806.4 12:57:15 XLON
510 805.8 13:03:04 XLON
53 805.6 13:06:02 XLON
745 805.6 13:06:02 XLON
300 805.2 13:06:46 XLON
176 805.2 13:07:22 XLON
432 804.8 13:08:02 XLON
44 804.4 13:09:13 XLON
467 804.4 13:09:48 XLON
348 804.8 13:17:04 XLON
348 805.2 13:21:17 XLON
691 805.2 13:22:52 XLON
183 805.2 13:23:38 XLON
279 805.2 13:24:03 XLON
446 806.2 13:24:20 XLON
115 805.8 13:26:32 XLON
487 805.8 13:26:32 XLON
21 805.4 13:27:30 XLON
799 805.4 13:27:30 XLON
95 808 13:46:31 XLON
402 807.8 13:47:45 XLON
1,556 807.8 13:47:45 XLON
623 807.4 13:48:27 XLON
248 807.2 13:49:02 XLON
814 807.2 13:49:02 XLON
1,040 807.2 13:59:18 XLON
581 806.8 13:59:19 XLON
246 806.4 13:59:53 XLON
354 806.4 13:59:53 XLON
709 805.8 14:00:17 XLON
492 805.6 14:06:40 XLON
613 805.4 14:07:54 XLON
534 806.2 14:19:16 XLON
363 805.8 14:24:19 XLON
302 805.4 14:28:19 XLON
659 805.4 14:28:19 XLON
2,200 805.4 14:28:19 XLON
248 805.2 14:29:42 XLON
54 805.2 14:29:43 XLON
268 805 14:29:45 XLON
592 805 14:29:45 XLON
695 806 14:32:23 XLON
326 805.8 14:32:26 XLON
221 805.6 14:32:43 XLON
221 805.6 14:32:55 XLON
459 805.6 14:32:55 XLON
565 806.2 14:35:23 XLON
534 806.2 14:41:28 XLON
212 806.2 14:43:26 XLON
687 806.2 14:44:50 XLON
402 806 14:47:15 XLON
384 805.6 14:48:18 XLON
700 805.4 14:48:27 XLON
375 805.2 14:48:28 XLON
533 805 14:48:32 XLON
350 804.8 14:48:35 XLON
301 804 14:49:01 XLON
400 803.6 14:49:01 XLON
223 804.4 14:51:00 XLON
1,058 804.6 14:51:00 XLON
90 805.4 14:53:00 XLON
215 805.4 14:53:00 XLON
211 804.6 14:53:40 XLON
491 804.6 14:54:00 XLON
214 804.6 14:54:41 XLON
115 805 14:57:29 XLON
97 805.4 14:57:40 XLON
33 805 14:59:31 XLON
324 805 14:59:55 XLON
1,243 805.8 15:03:06 XLON
2,800 805.4 15:03:07 XLON
213 805 15:03:12 XLON
370 805 15:03:12 XLON
573 805.4 15:07:16 XLON
554 805.2 15:08:18 XLON
211 804.6 15:10:02 XLON
85 804.8 15:11:42 XLON
133 804.6 15:12:00 XLON
412 804.8 15:12:00 XLON
212 804.2 15:12:01 XLON
330 804.2 15:14:19 XLON
394 803.8 15:14:19 XLON
12 803.8 15:18:59 XLON
216 803.8 15:19:00 XLON
757 803.8 15:19:05 XLON
98 804.2 15:23:39 XLON
179 804.2 15:23:39 XLON
600 804.2 15:23:39 XLON
149 804 15:23:40 XLON
900 804 15:23:40 XLON
338 803.6 15:27:20 XLON
626 803.4 15:27:20 XLON
928 803.4 15:27:20 XLON
689 803.2 15:27:21 XLON
100 803 15:28:02 XLON
180 803 15:28:02 XLON
207 803 15:28:24 XLON
230 802.8 15:29:01 XLON
431 802.8 15:29:01 XLON
415 802.8 15:34:00 XLON
36 802.6 15:35:22 XLON
64 802.6 15:35:22 XLON
97 802.6 15:35:22 XLON
259 802.6 15:35:22 XLON
460 802.6 15:35:42 XLON
2,352 802.6 15:35:57 XLON
339 802.2 15:36:00 XLON
524 802.4 15:39:14 XLON
238 802 15:40:02 XLON
270 802 15:40:02 XLON
418 801.6 15:40:56 XLON
1,085 804.2 15:46:41 XLON
636 804 15:47:22 XLON
1,390 804 15:47:39 XLON
431 803.6 15:50:14 XLON
586 803.6 15:50:14 XLON
1,006 803.6 15:50:14 XLON
671 803.8 15:51:25 XLON
482 804.2 15:53:11 XLON
490 804.2 15:53:11 XLON
646 804.2 15:53:11 XLON
1,006 804.2 15:53:11 XLON
33 804 15:54:37 XLON
325 804 15:54:37 XLON
358 804 15:54:37 XLON
733 804 15:54:37 XLON
1,161 804 15:54:37 XLON
272 803.8 15:55:23 XLON
739 803.8 15:55:23 XLON
119 804.6 15:57:47 XLON
2,352 804.6 15:58:14 XLON
87 804.8 15:59:58 XLON
94 804.8 16:00:15 XLON
1,722 804.8 16:00:15 XLON
2,812 804.8 16:00:15 XLON
435 804.6 16:00:51 XLON
437 804.4 16:01:41 XLON
407 804.4 16:02:15 XLON
330 804.2 16:03:18 XLON
395 804 16:03:34 XLON
233 804 16:04:34 XLON
405 804 16:04:34 XLON
970 803.8 16:05:13 XLON
142 803.8 16:05:37 XLON
211 803.8 16:06:21 XLON
156 803.8 16:06:42 XLON
833 803.6 16:07:06 XLON
151 803.6 16:07:44 XLON
441 803.6 16:07:48 XLON
73 803.6 16:08:01 XLON
446 803.6 16:08:19 XLON
582 803.6 16:08:19 XLON
69 803.4 16:08:35 XLON
363 803.4 16:08:35 XLON
404 803.2 16:08:35 XLON
325 803.4 16:10:36 XLON
385 803.2 16:10:58 XLON
107 803 16:11:03 XLON
615 803 16:11:03 XLON
827 802.8 16:11:05 XLON
388 802.6 16:11:29 XLON
300 802.6 16:12:37 XLON
338 802.4 16:12:54 XLON
4 802.4 16:12:55 XLON
343 802.2 16:13:38 XLON
665 803.6 16:18:18 XLON
312 803.6 16:19:18 XLON
909 803.6 16:19:18 XLON
663 804.2 16:21:15 XLON
34 804.2 16:22:20 XLON
1,699 804.2 16:22:38 XLON
1 804 16:22:55 XLON
1 804 16:22:55 XLON
1 804 16:22:55 XLON
1 804 16:22:55 XLON
8 804 16:22:55 XLON
23 804 16:22:55 XLON
29 804 16:22:55 XLON
297 804 16:22:55 XLON
409 804 16:22:55 XLON
679 804 16:23:07 XLON
272 804 16:23:13 XLON
352 804.2 16:23:13 XLON
647 804.2 16:23:15 XLON
163 804.2 16:23:19 XLON
876 804.2 16:23:33 XLON
163 804 16:24:16 XLON
841 804 16:24:16 XLON
131 804 16:24:26 XLON
1,055 804 16:24:26 XLON
625 803.6 16:24:40 XLON
276 803.6 16:24:43 XLON
97 803.8 16:26:28 XLON
559 803.8 16:26:28 XLON
783 803.8 16:26:28 XLON
851 803.8 16:26:28 XLON
115 803.8 16:27:39 XLON
933 803.8 16:27:39 XLON
5 805 16:29:59 XLON
37 805 16:29:59 XLON
96 805 16:29:59 XLON
18 802.4 16:35:00 XLON
144 802.4 16:35:00 XLON
864 802.4 16:35:00 XLON
1,250 802.4 16:35:00 XLON
2,068 802.4 16:35:00 XLON
3,013 802.4 16:35:00 XLON
3,288 802.4 16:35:00 XLON
4,636 802.4 16:35:00 XLON
4,757 802.4 16:35:00 XLON
4,865 802.4 16:35:00 XLON
4,973 802.4 16:35:00 XLON
35,154 802.4 16:35:00 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 POSRJMFTMTTMBAIRecent news on Auto Trader
See all newsREG - Auto Trader Grp - Appointment of Independent Non-Executive Directors
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