REG - Auto Trader Grp - Transaction in Own Shares
08/07/2024 17:45
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RNS Number : 5764V Auto Trader Group plc 08 July 2024
8 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 8 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 806.5269 pence per
share:
Number of ordinary shares purchased: 245,000
Highest purchase price paid per share: 815.2000p
Lowest purchase price paid per share: 802.8000p
Following the above transaction, the Company has 900,443,255 ordinary shares
in issue and holds 4,585,679 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 895,857,576 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
290 815.2 08:18:06 XLON
129 815 08:18:21 XLON
174 815 08:18:21 XLON
864 814.6 08:25:52 XLON
395 814 08:26:25 XLON
30 813.8 08:27:42 XLON
423 813.8 08:27:42 XLON
805 814.2 08:31:48 XLON
305 813.4 08:31:53 XLON
601 813.2 08:33:05 XLON
375 812.6 08:35:17 XLON
86 812.4 08:35:58 XLON
400 812.4 08:35:58 XLON
338 811.8 08:43:31 XLON
163 811.6 08:45:10 XLON
797 811.6 08:45:10 XLON
308 812.2 09:04:25 XLON
397 811.4 09:05:00 XLON
1,061 812 09:05:00 XLON
485 811.2 09:05:02 XLON
482 810.8 09:05:58 XLON
579 810.2 09:16:25 XLON
52 811.6 09:22:19 XLON
344 811.6 09:22:19 XLON
358 811.6 09:22:19 XLON
491 811.8 09:36:59 XLON
5 810.4 09:54:49 XLON
528 810.4 09:57:53 XLON
762 810.4 09:57:53 XLON
422 810.2 10:02:04 XLON
302 810 10:04:04 XLON
515 809.8 10:04:05 XLON
98 811.2 10:09:41 XLON
975 811.2 10:09:41 XLON
25 811 10:12:05 XLON
308 811 10:12:05 XLON
10 811.8 10:19:08 XLON
310 811.8 10:19:08 XLON
1,800 811.8 10:19:08 XLON
630 812.2 10:22:22 XLON
584 811.8 10:25:24 XLON
497 812 10:25:53 XLON
437 812 10:35:00 XLON
53 812 10:35:16 XLON
202 812 10:35:16 XLON
359 812 10:35:16 XLON
480 812 10:35:16 XLON
990 811.2 10:36:37 XLON
333 811 10:39:18 XLON
1,185 810.8 10:39:19 XLON
2,538 811.2 10:57:25 XLON
279 811.4 10:59:36 XLON
2,000 811.6 11:02:49 XLON
56 811.8 11:02:54 XLON
57 811.8 11:02:54 XLON
52 811.8 11:02:58 XLON
53 811.8 11:02:58 XLON
59 811.8 11:04:11 XLON
61 811.8 11:04:11 XLON
353 811.8 11:04:11 XLON
673 811.8 11:05:15 XLON
79 811.4 11:05:30 XLON
449 811.4 11:05:30 XLON
314 811.4 11:05:48 XLON
94 811.2 11:06:17 XLON
200 811.2 11:06:17 XLON
288 810.2 11:08:39 XLON
298 810 11:08:43 XLON
115 810.4 11:14:15 XLON
629 811.8 11:27:10 XLON
251 811.6 11:27:25 XLON
579 811.6 11:27:25 XLON
802 811 11:28:25 XLON
538 809.6 11:33:43 XLON
348 809.4 11:38:04 XLON
301 809.2 11:45:52 XLON
9 808.6 11:50:01 XLON
309 808.6 11:53:13 XLON
173 808.8 11:54:59 XLON
463 808.8 11:54:59 XLON
329 808.4 12:00:10 XLON
383 807.8 12:02:01 XLON
122 807.8 12:06:31 XLON
550 807.8 12:06:32 XLON
289 807.4 12:12:25 XLON
1,164 807.5 12:13:10 XLON
1,310 807.4 12:17:00 XLON
70 807.8 12:18:15 XLON
285 807.8 12:18:15 XLON
325 807.8 12:21:44 XLON
369 808 12:32:42 XLON
1,278 808 12:32:42 XLON
1,629 807.9 12:39:02 XLON
539 807.8 12:41:21 XLON
1,072 807.6 12:42:15 XLON
1,620 807.6 12:45:23 XLON
1,162 807.4 12:46:59 XLON
1,106 807.5 12:47:34 XLON
382 807 12:50:24 XLON
1,515 807.8 12:50:58 XLON
120 807.6 12:56:09 XLON
399 807.6 12:56:09 XLON
1,039 807.4 12:56:09 XLON
383 807 13:03:01 XLON
973 807.1 13:07:27 XLON
138 807.2 13:08:24 XLON
53 807.4 13:10:14 XLON
53 807.4 13:10:14 XLON
179 807.4 13:10:14 XLON
586 807.4 13:10:14 XLON
52 807.4 13:10:29 XLON
116 807.4 13:11:35 XLON
56 807.4 13:13:55 XLON
96 807.4 13:13:55 XLON
220 807.4 13:13:55 XLON
184 807.4 13:15:18 XLON
58 807.4 13:15:24 XLON
102 807.4 13:16:13 XLON
583 807.4 13:21:21 XLON
816 807.4 13:21:21 XLON
1,319 807.4 13:21:21 XLON
661 806.8 13:24:13 XLON
32 806.2 13:27:43 XLON
344 806.2 13:27:43 XLON
507 806 13:27:43 XLON
351 806.2 13:29:12 XLON
2,467 807.4 13:40:11 XLON
77 807.8 13:40:38 XLON
299 807.8 13:40:38 XLON
461 807.8 13:40:38 XLON
468 807.8 13:40:38 XLON
492 808.4 13:43:13 XLON
1,004 808.4 13:43:13 XLON
1,200 807.8 13:47:55 XLON
1,312 807.8 13:47:55 XLON
1,151 807 13:53:43 XLON
425 807 13:54:49 XLON
145 806.8 13:55:02 XLON
237 806.8 13:55:02 XLON
356 806.6 14:01:30 XLON
412 806.4 14:02:03 XLON
1,133 806.4 14:02:03 XLON
124 806.8 14:05:20 XLON
666 806.8 14:05:20 XLON
147 806.6 14:05:53 XLON
222 806.6 14:05:53 XLON
306 806.4 14:07:25 XLON
146 807 14:09:33 XLON
1,263 807 14:09:33 XLON
61 806.8 14:12:34 XLON
196 806.8 14:12:34 XLON
469 808.6 14:14:00 XLON
414 807.8 14:16:21 XLON
560 808 14:18:05 XLON
680 808 14:18:05 XLON
289 807.6 14:18:08 XLON
373 807.4 14:18:10 XLON
689 807.4 14:18:10 XLON
308 806.8 14:31:50 XLON
602 806.8 14:31:50 XLON
543 807 14:34:01 XLON
525 806.8 14:35:23 XLON
4 806.6 14:35:42 XLON
754 806.6 14:35:42 XLON
181 806.4 14:36:47 XLON
643 806.4 14:36:47 XLON
63 806.2 14:38:01 XLON
321 806.2 14:38:01 XLON
363 806 14:40:00 XLON
425 805.8 14:41:18 XLON
329 805.6 14:41:52 XLON
120 805.4 14:45:06 XLON
363 805.6 14:45:06 XLON
774 805.4 14:45:06 XLON
462 805 14:46:44 XLON
520 807.2 14:52:32 XLON
331 806.6 14:53:12 XLON
328 806.4 14:53:13 XLON
651 806.4 14:53:13 XLON
308 806.2 14:53:20 XLON
105 806 14:53:24 XLON
656 806 14:53:24 XLON
510 805.6 14:53:43 XLON
92 805.2 14:58:24 XLON
303 805.2 14:58:24 XLON
347 805.4 15:00:05 XLON
351 804.8 15:01:04 XLON
4 804 15:04:10 XLON
6 804 15:04:10 XLON
310 804 15:04:12 XLON
412 803.6 15:07:20 XLON
459 803.4 15:07:26 XLON
56 804.6 15:10:48 XLON
58 804.6 15:10:48 XLON
171 804.6 15:10:48 XLON
105 804.6 15:11:00 XLON
55 804.6 15:11:05 XLON
58 804.6 15:11:05 XLON
107 804.6 15:11:05 XLON
490 805.2 15:18:48 XLON
529 805.2 15:18:48 XLON
715 805.2 15:18:48 XLON
377 804.8 15:20:05 XLON
519 805 15:26:16 XLON
31 805 15:27:21 XLON
47 805 15:27:21 XLON
55 805 15:27:21 XLON
370 805 15:27:21 XLON
388 804.4 15:29:07 XLON
307 804.4 15:30:23 XLON
368 804.2 15:35:44 XLON
1,444 804 15:40:19 XLON
482 804 15:47:01 XLON
1,019 804.2 15:51:41 XLON
306 804.4 15:53:37 XLON
19 804 15:55:23 XLON
65 804.2 15:55:23 XLON
238 804 15:55:23 XLON
410 804 15:55:23 XLON
600 804.2 15:55:23 XLON
859 804.4 15:56:46 XLON
424 804 15:59:00 XLON
56 804.6 15:59:06 XLON
59 804.6 15:59:06 XLON
337 804.6 15:59:06 XLON
398 804.6 15:59:06 XLON
490 804.6 15:59:06 XLON
372 804 15:59:29 XLON
56 804.6 15:59:32 XLON
58 804.6 15:59:32 XLON
239 804.6 15:59:32 XLON
957 804.6 15:59:32 XLON
54 804.6 15:59:55 XLON
54 804.6 15:59:55 XLON
65 804.2 15:59:56 XLON
8 804.6 16:01:41 XLON
60 804.6 16:01:52 XLON
380 804.6 16:01:52 XLON
10 804.6 16:01:55 XLON
380 804.6 16:01:55 XLON
7 804.6 16:01:58 XLON
23 804.8 16:02:19 XLON
54 804.8 16:02:19 XLON
61 804.8 16:02:19 XLON
192 804.8 16:02:19 XLON
270 804.8 16:02:19 XLON
380 804.8 16:02:19 XLON
2 804.8 16:02:22 XLON
7 804.8 16:02:22 XLON
9 804.8 16:02:22 XLON
55 804.8 16:02:22 XLON
58 804.8 16:02:22 XLON
199 804.8 16:02:22 XLON
258 804.8 16:02:22 XLON
380 804.8 16:02:22 XLON
510 804.8 16:02:22 XLON
440 804.4 16:03:30 XLON
689 804.2 16:03:56 XLON
830 803.6 16:05:23 XLON
641 803.6 16:07:03 XLON
56 803.8 16:08:18 XLON
36 803.8 16:08:22 XLON
59 803.8 16:08:22 XLON
12 803.8 16:08:24 XLON
8 803.8 16:08:27 XLON
1,858 803.4 16:09:04 XLON
53 803.8 16:09:07 XLON
171 803.8 16:09:07 XLON
2 803.6 16:09:10 XLON
9 803.6 16:09:10 XLON
29 803.6 16:09:10 XLON
1,302 803.4 16:10:27 XLON
474 803.2 16:11:21 XLON
104 802.8 16:13:11 XLON
600 802.8 16:13:11 XLON
55 803 16:14:25 XLON
55 803.4 16:15:03 XLON
255 803.4 16:15:03 XLON
53 803.4 16:15:06 XLON
61 803.4 16:15:08 XLON
55 803.4 16:15:11 XLON
63 803.4 16:15:11 XLON
58 803.4 16:15:14 XLON
53 803.4 16:15:17 XLON
55 803.4 16:15:20 XLON
62 803.4 16:15:20 XLON
52 803.4 16:15:23 XLON
63 803.4 16:15:23 XLON
54 803.4 16:15:25 XLON
52 803.4 16:15:29 XLON
53 803.4 16:15:29 XLON
52 803.4 16:15:32 XLON
60 803.4 16:15:32 XLON
60 803.4 16:15:35 XLON
60 803.4 16:15:38 XLON
62 803.4 16:15:41 XLON
56 803.4 16:15:43 XLON
53 803.4 16:15:46 XLON
61 803.4 16:15:46 XLON
61 803.4 16:17:11 XLON
63 803.4 16:17:11 XLON
53 803.4 16:17:14 XLON
34 803.2 16:17:57 XLON
554 803.2 16:18:03 XLON
464 803.2 16:18:43 XLON
6 803.2 16:18:45 XLON
57 803.4 16:18:45 XLON
62 803.4 16:18:45 XLON
300 803.4 16:18:45 XLON
545 803.2 16:18:45 XLON
54 803.4 16:19:37 XLON
61 803.4 16:19:37 XLON
191 803.4 16:19:37 XLON
312 803.4 16:19:37 XLON
241 803.2 16:20:04 XLON
262 803.2 16:20:04 XLON
308 803 16:20:04 XLON
339 803.2 16:20:04 XLON
432 803.2 16:22:45 XLON
340 803 16:24:00 XLON
465 803 16:27:03 XLON
1 803.6 16:27:11 XLON
2 803.6 16:27:11 XLON
5 803.6 16:27:11 XLON
37 803.6 16:27:11 XLON
257 803.6 16:27:11 XLON
330 803.6 16:27:11 XLON
57 803.6 16:28:22 XLON
69 803.6 16:28:22 XLON
221 803.6 16:28:22 XLON
1,785 803.4 16:29:09 XLON
24 803.2 16:29:36 XLON
2,225 803 16:29:36 XLON
34 803.2 16:29:38 XLON
55 803.2 16:29:38 XLON
57 803.2 16:29:38 XLON
1,217 803.4 16:29:58 XLON
80 805.6 16:35:11 XLON
203 805.6 16:35:11 XLON
227 805.6 16:35:11 XLON
457 805.6 16:35:11 XLON
471 805.6 16:35:11 XLON
518 805.6 16:35:11 XLON
1,221 805.6 16:35:11 XLON
1,421 805.6 16:35:11 XLON
1,489 805.6 16:35:11 XLON
5,287 805.6 16:35:11 XLON
6,460 805.6 16:35:11 XLON
6,962 805.6 16:35:11 XLON
91,920 805.6 16:35:11 XLON
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