REG - Auto Trader Grp - Transaction in Own Shares
09/07/2024 17:30
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RNS Number : 7502V Auto Trader Group plc 09 July 2024
9 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 9 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 806.9717 pence per
share:
Number of ordinary shares purchased: 250,000
Highest purchase price paid per share: 809.0000p
Lowest purchase price paid per share: 801.6000p
Following the above transaction, the Company has 900,193,255 ordinary shares
in issue and holds 4,582,902 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 895,610,353 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
516 804 08:23:43 XLON
566 805 08:29:07 XLON
441 805.2 08:29:07 XLON
462 804.6 08:29:42 XLON
210 804.6 08:29:42 XLON
505 805.8 08:46:16 XLON
511 805.6 08:46:21 XLON
384 805 08:48:24 XLON
403 807.4 08:58:49 XLON
873 807.2 09:10:48 XLON
711 807 09:10:48 XLON
1,421 806.4 09:13:03 XLON
899 806.6 09:13:03 XLON
55 806.4 09:13:03 XLON
363 806.6 09:22:35 XLON
338 806.2 09:22:39 XLON
453 806.6 09:26:36 XLON
387 806.4 09:33:33 XLON
253 806.4 09:40:00 XLON
49 806.4 09:40:00 XLON
877 806.6 09:48:15 XLON
496 806.4 09:51:02 XLON
53 806.4 09:51:02 XLON
481 806.2 09:51:18 XLON
412 806.2 09:51:29 XLON
567 806 09:53:05 XLON
422 805.8 09:53:07 XLON
248 805.4 09:53:07 XLON
121 805.4 09:53:07 XLON
1,024 803.6 09:53:11 XLON
444 803.4 09:53:13 XLON
491 806.8 10:02:23 XLON
717 807.8 10:24:07 XLON
323 808 10:24:07 XLON
1,833 807.6 10:44:45 XLON
109 807.6 10:44:45 XLON
490 808.8 10:58:47 XLON
490 808.8 11:06:09 XLON
5,869 809 11:12:51 XLON
827 808.4 11:27:22 XLON
88 808.4 11:27:22 XLON
60 808.4 11:27:22 XLON
829 808.2 11:31:22 XLON
751 808 11:31:22 XLON
819 807.4 11:41:13 XLON
976 807.2 11:44:57 XLON
195 806.8 11:48:29 XLON
125 806.8 11:48:29 XLON
1,036 806.6 12:00:04 XLON
443 806.2 12:08:24 XLON
321 806 12:09:08 XLON
655 806 12:19:18 XLON
427 805.6 12:28:25 XLON
600 808.4 12:34:46 XLON
596 808.4 12:34:46 XLON
445 808.4 12:34:46 XLON
1,683 808.2 12:40:00 XLON
324 808.2 12:40:00 XLON
1,136 807.4 12:43:15 XLON
600 807.6 12:43:15 XLON
206 807.6 12:43:15 XLON
58 807.4 12:43:15 XLON
365 806.8 12:53:53 XLON
695 806.6 13:01:34 XLON
569 806.2 13:01:34 XLON
295 806.4 13:01:34 XLON
681 806.2 13:16:16 XLON
460 806.2 13:16:16 XLON
1,000 806 13:26:01 XLON
373 806 13:35:46 XLON
1,189 805.4 13:38:27 XLON
531 805.2 13:38:30 XLON
752 805.4 13:42:13 XLON
600 806 14:00:30 XLON
357 806 14:00:30 XLON
499 806.4 14:08:05 XLON
236 806 14:18:02 XLON
56 806 14:18:02 XLON
615 805.8 14:18:06 XLON
88 805.4 14:19:29 XLON
136 805.4 14:19:47 XLON
1,200 805.8 14:31:58 XLON
600 805.8 14:31:58 XLON
270 805.8 14:31:58 XLON
190 805.8 14:31:58 XLON
737 806 14:46:13 XLON
913 805.8 14:51:23 XLON
1,240 805.2 14:51:59 XLON
1,183 805.6 14:51:59 XLON
364 805.4 14:51:59 XLON
38 805.4 14:51:59 XLON
301 804.8 14:58:21 XLON
296 804.6 15:00:27 XLON
189 804.6 15:00:27 XLON
1,989 804 15:01:13 XLON
222 804 15:01:13 XLON
613 803.4 15:02:16 XLON
56 803.4 15:02:16 XLON
581 803.4 15:05:21 XLON
433 802.6 15:06:00 XLON
406 802.4 15:06:07 XLON
383 801.8 15:08:05 XLON
511 801.6 15:09:09 XLON
499 802.4 15:10:00 XLON
56 802.4 15:10:00 XLON
525 805.6 15:20:06 XLON
308 805.8 15:20:06 XLON
559 805.4 15:20:19 XLON
982 805 15:21:00 XLON
628 804.6 15:22:07 XLON
304 803.4 15:25:10 XLON
516 803.2 15:31:34 XLON
296 805.4 15:40:48 XLON
1,274 806 15:44:16 XLON
492 806 15:44:16 XLON
81 806 15:44:16 XLON
81 806 15:44:16 XLON
1,106 805.4 15:44:26 XLON
195 806.2 15:45:43 XLON
924 805.8 15:46:03 XLON
521 806.4 15:46:48 XLON
490 806.6 15:46:51 XLON
410 806.6 15:46:51 XLON
490 806.2 15:49:48 XLON
390 806.4 15:49:48 XLON
314 805.8 15:49:48 XLON
191 806.2 15:49:48 XLON
103 806.2 15:49:48 XLON
102 806.2 15:49:48 XLON
23 806.4 15:49:48 XLON
600 805.4 15:51:37 XLON
22 805.4 15:51:37 XLON
1,202 805.8 15:54:26 XLON
352 805.6 15:56:02 XLON
594 805.2 15:59:49 XLON
102 805.2 15:59:49 XLON
406 805 16:00:02 XLON
62 805 16:00:02 XLON
732 805.4 16:04:01 XLON
325 805.2 16:04:03 XLON
1,242 805.2 16:05:16 XLON
720 805.6 16:05:53 XLON
511 805.6 16:05:53 XLON
380 805.6 16:05:53 XLON
229 805.6 16:05:53 XLON
132 805.6 16:05:53 XLON
82 805.6 16:05:53 XLON
77 805.6 16:05:53 XLON
557 805 16:06:56 XLON
1,025 806.2 16:08:43 XLON
958 806.4 16:08:43 XLON
404 806.2 16:08:43 XLON
1,673 806.4 16:08:53 XLON
205 806.4 16:08:53 XLON
382 806.2 16:09:39 XLON
1,239 806.2 16:09:52 XLON
527 806.2 16:09:58 XLON
473 807.2 16:12:14 XLON
321 807.2 16:12:14 XLON
287 807.2 16:12:14 XLON
694 807.2 16:12:38 XLON
417 808 16:13:25 XLON
273 808 16:13:25 XLON
243 808 16:13:25 XLON
166 808 16:13:25 XLON
986 807.4 16:13:38 XLON
1,285 807.4 16:13:43 XLON
320 808 16:15:12 XLON
245 808.2 16:15:26 XLON
1 808.2 16:15:26 XLON
257 808.2 16:15:29 XLON
161 808.2 16:15:29 XLON
118 808.2 16:15:29 XLON
74 808.2 16:15:29 XLON
72 808.2 16:15:29 XLON
1,615 807.8 16:15:38 XLON
1,794 807.6 16:15:46 XLON
420 807.4 16:17:36 XLON
389 807.2 16:17:36 XLON
348 807.2 16:17:36 XLON
208 807.8 16:18:53 XLON
148 807.8 16:18:53 XLON
1,022 807 16:20:00 XLON
639 807.2 16:20:00 XLON
929 806.8 16:21:33 XLON
362 806.4 16:22:08 XLON
1,050 806.6 16:23:04 XLON
287 806.6 16:23:04 XLON
152 806.6 16:23:04 XLON
1,092 807.4 16:27:18 XLON
912 807 16:27:18 XLON
648 807.4 16:27:18 XLON
261 807.4 16:27:18 XLON
130 807.4 16:27:18 XLON
48 807.4 16:27:18 XLON
632 807.6 16:28:53 XLON
380 807.6 16:28:53 XLON
180 807.6 16:28:53 XLON
149 807.6 16:28:53 XLON
101 807.6 16:28:53 XLON
83 807.6 16:28:53 XLON
71 807.6 16:28:53 XLON
3 807.6 16:28:53 XLON
630 807.4 16:29:27 XLON
75 807.4 16:29:27 XLON
68 807.4 16:29:27 XLON
83 807.4 16:29:30 XLON
81 807.4 16:29:30 XLON
171 807.4 16:29:33 XLON
72 807.4 16:29:33 XLON
11 807.4 16:29:33 XLON
76,139 807.4 16:35:05 XLON
15,916 807.4 16:35:05 XLON
7,502 807.4 16:35:05 XLON
5,979 807.4 16:35:05 XLON
5,979 807.4 16:35:05 XLON
5,978 807.4 16:35:05 XLON
5,978 807.4 16:35:05 XLON
4,840 807.4 16:35:05 XLON
3,743 807.4 16:35:05 XLON
3,578 807.4 16:35:05 XLON
1,987 807.4 16:35:05 XLON
1,685 807.4 16:35:05 XLON
737 807.4 16:35:05 XLON
572 807.4 16:35:05 XLON
334 807.4 16:35:05 XLON
86 807.4 16:35:05 XLON
40 807.4 16:35:05 XLON
11 807.4 16:35:05 XLON
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