REG - Auto Trader Grp - Transaction in Own Shares
10/07/2024 17:45
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RNS Number : 9393V Auto Trader Group plc 10 July 2024
10 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 10 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 811.0530 pence per
share:
Number of ordinary shares purchased: 247,400
Highest purchase price paid per share: 813.8000p
Lowest purchase price paid per share: 806.4000p
Following the above transaction, the Company has 899,945,855 ordinary shares
in issue and holds 4,578,932 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 895,366,923 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
418 810 08:18:45 XLON
73 811 08:25:58 XLON
92 811 08:25:58 XLON
96 810.8 08:27:09 XLON
117 810.8 08:27:09 XLON
114 810.8 08:28:02 XLON
149 810.8 08:28:02 XLON
63 810.2 08:28:39 XLON
600 810.2 08:28:39 XLON
600 810.2 08:28:39 XLON
1,166 810.2 08:28:39 XLON
368 813 08:39:23 XLON
1,577 813 08:39:23 XLON
997 812.2 08:39:44 XLON
318 811.8 08:40:00 XLON
307 811.6 08:40:45 XLON
454 811.6 08:44:31 XLON
368 811 08:44:37 XLON
375 811.8 08:48:05 XLON
383 811.8 08:54:03 XLON
441 811.6 09:03:14 XLON
352 812.2 09:07:15 XLON
1,343 812.6 09:14:53 XLON
725 811.6 09:22:31 XLON
1,162 811.6 09:22:31 XLON
375 811.8 09:23:22 XLON
136 812.2 09:26:50 XLON
302 812.2 09:26:50 XLON
435 812 09:30:22 XLON
467 811.8 09:34:24 XLON
430 811.6 09:34:53 XLON
445 811.2 09:37:39 XLON
502 812 10:04:17 XLON
1,573 812 10:04:17 XLON
394 811.6 10:07:02 XLON
395 811.6 10:07:02 XLON
350 811.2 10:07:44 XLON
73 812.2 10:15:04 XLON
78 812.2 10:15:04 XLON
78 813.8 10:20:04 XLON
21 813.8 10:20:06 XLON
329 813.8 10:28:02 XLON
71 813.4 10:32:23 XLON
298 813.4 10:32:23 XLON
394 813.4 10:38:10 XLON
391 812.8 10:44:03 XLON
566 812.4 10:45:08 XLON
586 813.2 10:46:52 XLON
62 813.4 10:56:10 XLON
76 813.4 10:56:10 XLON
82 813.4 10:56:10 XLON
62 813.4 10:56:13 XLON
81 813.8 10:58:19 XLON
59 813.6 10:58:22 XLON
58 813.4 10:59:02 XLON
156 813.4 10:59:02 XLON
339 813.4 10:59:02 XLON
347 813.2 10:59:02 XLON
370 813.4 10:59:02 XLON
378 813.4 10:59:02 XLON
600 813.4 10:59:02 XLON
1,300 813.4 10:59:02 XLON
201 813 11:01:11 XLON
412 813 11:01:11 XLON
35 813.6 11:05:59 XLON
177 813.6 11:05:59 XLON
237 813.6 11:05:59 XLON
459 813.2 11:06:21 XLON
584 812.8 11:11:34 XLON
70 812.6 11:13:49 XLON
600 812.6 11:13:49 XLON
224 812.2 11:15:35 XLON
214 812.2 11:15:39 XLON
82 812.2 11:15:57 XLON
320 812.2 11:15:57 XLON
22 812.6 11:18:13 XLON
87 812.6 11:18:13 XLON
439 812.6 11:18:13 XLON
373 811.8 11:19:22 XLON
121 811.4 11:21:32 XLON
217 811.4 11:22:32 XLON
114 811.2 11:24:31 XLON
132 811.2 11:25:32 XLON
160 811.2 11:25:32 XLON
344 812.2 11:27:25 XLON
631 811.8 11:28:38 XLON
207 811.4 11:32:26 XLON
328 811.4 11:32:26 XLON
246 811.2 11:32:28 XLON
219 811.2 11:34:24 XLON
91 811.2 11:36:14 XLON
149 811.2 11:36:23 XLON
189 811.2 11:37:26 XLON
328 811 11:39:11 XLON
898 811.2 11:40:09 XLON
220 811.4 11:42:23 XLON
527 811.4 11:42:23 XLON
80 810.8 11:46:20 XLON
214 810.8 11:49:18 XLON
641 810.8 11:49:18 XLON
564 810.6 11:52:04 XLON
29 810.4 11:52:18 XLON
434 810.4 11:52:18 XLON
214 810.4 11:52:28 XLON
42 810.4 11:55:32 XLON
147 811 12:00:30 XLON
162 811 12:01:26 XLON
57 811 12:02:25 XLON
224 811 12:03:24 XLON
238 811 12:03:24 XLON
122 810.4 12:08:15 XLON
246 810.4 12:08:15 XLON
137 810.4 12:13:28 XLON
314 810.4 12:13:28 XLON
121 810.2 12:15:22 XLON
937 810.2 12:16:06 XLON
305 810.2 12:16:18 XLON
219 810 12:16:57 XLON
260 810 12:17:33 XLON
213 810 12:18:27 XLON
398 810 12:18:27 XLON
138 809.4 12:19:26 XLON
185 809.8 12:26:14 XLON
262 809.8 12:26:14 XLON
774 809.8 12:30:10 XLON
114 809.8 12:30:12 XLON
410 809.8 12:30:12 XLON
425 809.4 12:34:45 XLON
460 809.2 12:34:45 XLON
74 809 12:35:01 XLON
950 809 12:35:01 XLON
558 809.6 12:56:51 XLON
104 809.4 12:58:55 XLON
243 809.4 12:58:55 XLON
4 809.2 13:07:11 XLON
417 809.2 13:07:11 XLON
855 809 13:11:03 XLON
623 808.6 13:11:43 XLON
380 808 13:12:04 XLON
639 807.8 13:12:04 XLON
310 808 13:16:11 XLON
126 807.4 13:16:56 XLON
425 807.4 13:16:56 XLON
77 808 13:26:43 XLON
68 808 13:26:46 XLON
78 808 13:26:46 XLON
1 808 13:30:38 XLON
72 808 13:30:41 XLON
78 808 13:30:44 XLON
38 808 13:31:43 XLON
172 808 13:32:16 XLON
254 808 13:32:16 XLON
2,507 808 13:32:16 XLON
348 807.6 13:32:40 XLON
7 807.6 13:32:52 XLON
243 807.6 13:32:52 XLON
139 807.2 13:33:38 XLON
291 807.2 13:35:20 XLON
389 806.6 13:36:21 XLON
688 806.6 13:41:54 XLON
315 807.2 13:45:22 XLON
70 807.2 13:45:46 XLON
490 807.2 13:45:46 XLON
1,126 807.2 13:45:46 XLON
1,337 807.2 13:45:46 XLON
117 807.4 13:46:59 XLON
271 807.4 13:46:59 XLON
707 807.2 13:53:32 XLON
227 807 13:53:40 XLON
366 807 13:53:40 XLON
194 807 13:56:01 XLON
526 806.8 13:56:21 XLON
364 806.4 13:58:44 XLON
1,108 809.4 14:07:36 XLON
228 809.6 14:10:15 XLON
1,383 809.6 14:10:15 XLON
1,013 809.4 14:12:22 XLON
311 811.2 14:30:58 XLON
457 811 14:32:07 XLON
341 810.8 14:32:14 XLON
580 810.6 14:32:14 XLON
467 811 14:34:29 XLON
600 811 14:34:29 XLON
1,120 811 14:34:29 XLON
460 811 14:36:23 XLON
399 810.8 14:36:48 XLON
363 810.6 14:37:07 XLON
392 810.4 14:38:02 XLON
82 810.8 14:41:16 XLON
2,587 810.8 14:48:00 XLON
369 811 14:50:01 XLON
68 811.6 14:57:28 XLON
131 811.6 14:57:28 XLON
225 811.6 14:57:28 XLON
290 811.6 14:57:28 XLON
457 811.6 14:57:28 XLON
1,540 811.6 14:57:28 XLON
559 811.2 14:57:59 XLON
1,177 811 14:58:00 XLON
326 810.6 14:58:02 XLON
170 810.4 14:58:22 XLON
235 810.4 14:59:08 XLON
561 811.2 15:02:55 XLON
143 811.2 15:03:36 XLON
520 811.2 15:03:36 XLON
314 811 15:04:12 XLON
829 811.2 15:06:44 XLON
116 811.2 15:06:49 XLON
418 811.2 15:06:49 XLON
4 811.2 15:10:13 XLON
5 811.2 15:10:13 XLON
72 811.2 15:10:13 XLON
510 811.2 15:11:23 XLON
622 811.2 15:11:23 XLON
476 811.2 15:12:02 XLON
317 810.8 15:12:40 XLON
326 810.8 15:16:48 XLON
79 810.2 15:17:06 XLON
278 810.2 15:17:06 XLON
211 810 15:18:23 XLON
399 810 15:23:03 XLON
150 810 15:23:15 XLON
71 810.8 15:26:02 XLON
79 810.8 15:26:02 XLON
341 810.8 15:26:02 XLON
76 810.8 15:26:05 XLON
211 810.8 15:26:05 XLON
296 810.8 15:26:05 XLON
140 810.4 15:26:43 XLON
333 810.4 15:31:01 XLON
193 811 15:31:46 XLON
337 811 15:31:46 XLON
1,181 811 15:31:46 XLON
103 811 15:34:17 XLON
187 811 15:34:17 XLON
147 810.6 15:35:02 XLON
366 810.4 15:37:01 XLON
344 810.4 15:37:25 XLON
444 810.2 15:37:54 XLON
15 809.6 15:39:24 XLON
517 809.6 15:39:40 XLON
424 809.4 15:42:28 XLON
56 809.8 15:45:56 XLON
31 809.6 15:46:06 XLON
159 809.6 15:46:06 XLON
380 809.6 15:46:06 XLON
414 809.6 15:46:06 XLON
68 809.4 15:47:29 XLON
80 809.4 15:47:31 XLON
291 809 15:47:53 XLON
248 808.8 15:48:23 XLON
236 808.8 15:49:21 XLON
88 808.8 15:53:59 XLON
337 808.8 15:54:15 XLON
77 809.6 15:55:56 XLON
81 809.6 15:55:56 XLON
255 809.6 15:55:56 XLON
74 810.2 15:57:55 XLON
112 810.2 15:57:55 XLON
256 810.2 15:57:55 XLON
43 810.2 15:58:04 XLON
75 810.2 15:58:04 XLON
80 810.2 15:58:04 XLON
136 810.2 15:58:04 XLON
473 809.8 15:58:07 XLON
205 809.8 15:58:21 XLON
284 809.8 15:58:21 XLON
149 809.6 15:58:33 XLON
248 809.6 15:58:33 XLON
432 809.4 15:58:34 XLON
309 809.2 15:59:07 XLON
122 809.4 16:00:15 XLON
54 809.4 16:00:24 XLON
453 809.4 16:00:31 XLON
153 809.4 16:01:04 XLON
228 809.4 16:01:11 XLON
39 809.4 16:03:07 XLON
252 809.4 16:03:07 XLON
531 809.2 16:03:39 XLON
337 809.2 16:04:34 XLON
384 809.4 16:05:15 XLON
326 809 16:07:20 XLON
334 809 16:09:20 XLON
1,111 809.4 16:09:40 XLON
738 809.6 16:09:55 XLON
42 809.2 16:10:28 XLON
452 809.2 16:11:57 XLON
547 809 16:12:22 XLON
50 809.2 16:13:29 XLON
34 809.2 16:13:32 XLON
75 809.2 16:13:32 XLON
447 809.2 16:13:32 XLON
468 809.2 16:13:59 XLON
266 808.6 16:15:27 XLON
83 808.8 16:16:34 XLON
805 808.6 16:17:36 XLON
438 808.6 16:18:04 XLON
395 808.4 16:18:43 XLON
392 808.4 16:20:32 XLON
12 808.6 16:20:36 XLON
62 808.6 16:20:36 XLON
360 808.8 16:20:36 XLON
435 808.6 16:20:36 XLON
437 808.8 16:20:36 XLON
1,178 808.6 16:21:54 XLON
380 808.4 16:22:26 XLON
55 808.8 16:22:33 XLON
80 808.8 16:22:33 XLON
440 808.8 16:22:33 XLON
71 808.8 16:22:40 XLON
77 808.8 16:22:40 XLON
220 808.8 16:22:40 XLON
305 808.6 16:23:19 XLON
35 808.6 16:23:21 XLON
61 808.6 16:23:22 XLON
79 808.6 16:24:22 XLON
450 808.6 16:24:22 XLON
220 808.4 16:24:42 XLON
297 808.4 16:25:17 XLON
384 808.6 16:25:21 XLON
74 808.8 16:25:26 XLON
81 809 16:25:39 XLON
81 809 16:25:41 XLON
828 809 16:25:41 XLON
309 808.8 16:25:48 XLON
293 808.4 16:25:56 XLON
452 808.4 16:26:04 XLON
1,084 808.4 16:27:14 XLON
220 808.6 16:27:24 XLON
512 808.6 16:27:24 XLON
13 808.4 16:27:59 XLON
47 808.8 16:27:59 XLON
74 808.8 16:27:59 XLON
213 808.8 16:27:59 XLON
404 808.8 16:27:59 XLON
213 808.4 16:28:04 XLON
96 809 16:29:07 XLON
1,163 809 16:29:07 XLON
529 808.8 16:29:11 XLON
144 808.8 16:29:24 XLON
180 808.8 16:29:24 XLON
7,003 811.8 16:35:00 XLON
30,925 811.8 16:35:00 XLON
90,670 811.8 16:35:00 XLON
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