REG - Auto Trader Grp - Transaction in Own Shares
15/07/2024 17:30
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RNS Number : 4799W Auto Trader Group plc 15 July 2024
15 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 15 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 825.1718 pence per
share:
Number of ordinary shares purchased: 285,000
Highest purchase price paid per share: 827.2000p
Lowest purchase price paid per share: 820.0000p
Following the above transaction, the Company has 899,660,855 ordinary shares
in issue and holds 4,507,443 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 895,153,412 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
590 822.4 08:24:42 XLON
468 822.2 08:29:17 XLON
397 821.6 08:30:03 XLON
531 822.4 08:31:59 XLON
416 822.2 08:41:40 XLON
702 823.2 08:47:11 XLON
465 823.2 08:47:24 XLON
59 822.8 08:50:00 XLON
555 822.8 08:50:00 XLON
554 822.8 08:51:51 XLON
418 822.2 08:53:49 XLON
410 822 08:53:52 XLON
544 824.4 09:03:25 XLON
104 825 09:08:09 XLON
191 825 09:08:33 XLON
301 825 09:12:04 XLON
285 824.8 09:24:17 XLON
782 824.6 09:24:17 XLON
253 824.4 09:24:18 XLON
259 824.4 09:24:18 XLON
284 825 09:29:03 XLON
86 825 09:39:17 XLON
406 826 09:44:11 XLON
339 825.8 09:44:17 XLON
88 825.2 09:45:07 XLON
182 825.2 09:45:07 XLON
185 825.2 09:45:07 XLON
301 824.8 09:52:03 XLON
251 825.2 09:54:16 XLON
339 825.2 09:54:16 XLON
883 824.6 09:54:19 XLON
290 824.6 09:56:36 XLON
251 824.8 10:00:38 XLON
182 825.2 10:05:35 XLON
247 825.2 10:05:35 XLON
286 825 10:07:47 XLON
42 825 10:11:26 XLON
80 825 10:11:26 XLON
132 825 10:11:26 XLON
168 825 10:11:26 XLON
374 826.8 10:28:06 XLON
616 827 10:28:06 XLON
535 826.6 10:35:07 XLON
470 826.4 10:36:06 XLON
107 826.8 10:40:36 XLON
3,594 827.2 10:44:10 XLON
523 827.2 10:45:48 XLON
591 827 10:45:48 XLON
813 826.8 10:46:43 XLON
235 826.6 10:56:37 XLON
298 826.6 10:56:37 XLON
556 826 10:58:41 XLON
52 825.6 11:00:46 XLON
240 825.6 11:00:46 XLON
51 826.8 11:15:26 XLON
298 826.8 11:15:26 XLON
330 826.2 11:15:43 XLON
294 825.6 11:20:39 XLON
400 825.6 11:30:06 XLON
282 825.6 11:34:29 XLON
136 825.4 11:34:52 XLON
295 825.6 11:37:51 XLON
350 825 11:55:38 XLON
14 825.4 11:56:29 XLON
400 825.4 11:56:29 XLON
46 826 12:08:38 XLON
158 826.4 12:09:26 XLON
326 826 12:13:18 XLON
984 826.2 12:13:18 XLON
657 825.6 12:19:47 XLON
756 825.4 12:20:58 XLON
351 825.4 12:55:12 XLON
455 825.2 12:55:12 XLON
600 825.2 12:55:12 XLON
1,150 825.2 12:55:12 XLON
398 825.6 12:58:47 XLON
618 825.4 13:01:31 XLON
1,034 824.8 13:03:04 XLON
696 824.8 13:15:28 XLON
1,818 825.6 13:31:44 XLON
426 826 13:41:12 XLON
823 826.2 13:41:24 XLON
306 826 13:41:34 XLON
1,027 826.4 13:42:18 XLON
1,421 826.4 13:42:18 XLON
589 826.6 13:43:35 XLON
182 826.8 13:43:43 XLON
330 826.8 13:43:43 XLON
997 826.4 13:44:32 XLON
283 826.4 13:45:40 XLON
792 826.2 13:50:59 XLON
410 826 13:55:01 XLON
599 825.6 13:57:03 XLON
348 825 14:01:29 XLON
423 825.6 14:08:07 XLON
353 825.6 14:08:47 XLON
710 825.6 14:08:47 XLON
432 825.2 14:16:00 XLON
399 824.8 14:17:05 XLON
542 824.6 14:19:12 XLON
281 824.8 14:24:19 XLON
422 824.6 14:25:55 XLON
493 824.2 14:26:08 XLON
78 824 14:28:43 XLON
93 824 14:28:43 XLON
192 824 14:28:43 XLON
400 824 14:28:43 XLON
83 823 14:34:19 XLON
96 823 14:34:19 XLON
94 822.8 14:34:23 XLON
95 822.8 14:34:23 XLON
113 822.8 14:34:23 XLON
400 822.8 14:34:23 XLON
171 822 14:35:53 XLON
947 822 14:35:53 XLON
416 821.8 14:36:05 XLON
768 822 14:36:05 XLON
933 821.8 14:36:05 XLON
50 820.8 14:40:18 XLON
497 820.8 14:40:18 XLON
699 820.6 14:40:22 XLON
97 820.2 14:44:18 XLON
190 820.2 14:44:18 XLON
232 820.2 14:44:18 XLON
1,124 820 14:44:27 XLON
348 821 14:49:37 XLON
776 821.2 14:49:37 XLON
346 821.8 14:56:07 XLON
385 821.8 14:56:07 XLON
283 821.6 14:58:13 XLON
507 822.2 15:02:15 XLON
519 822.2 15:02:15 XLON
160 822 15:04:00 XLON
160 822 15:04:00 XLON
173 822.2 15:04:00 XLON
248 822.2 15:04:00 XLON
400 822.2 15:04:00 XLON
522 822 15:04:00 XLON
665 823.2 15:10:19 XLON
456 823.2 15:11:51 XLON
302 823 15:12:55 XLON
361 823 15:12:55 XLON
290 822.8 15:13:39 XLON
392 822.8 15:16:36 XLON
435 822 15:18:01 XLON
288 821.8 15:18:03 XLON
338 822 15:24:18 XLON
1,408 821.4 15:25:12 XLON
821 823.6 15:37:36 XLON
978 823.4 15:37:42 XLON
596 823 15:41:29 XLON
1,061 822.8 15:46:10 XLON
71 823.8 15:48:10 XLON
82 823.8 15:48:10 XLON
402 823.8 15:48:10 XLON
144 823.8 15:53:53 XLON
329 823.8 15:53:53 XLON
533 823.8 15:53:53 XLON
372 823.6 15:54:45 XLON
869 823.6 15:54:45 XLON
79 823.8 15:57:14 XLON
330 823.8 15:57:14 XLON
183 823.2 15:57:49 XLON
178 823.2 16:00:32 XLON
387 823.2 16:00:32 XLON
511 823.8 16:05:50 XLON
1,592 823.8 16:05:50 XLON
76 824.4 16:08:18 XLON
82 824.4 16:08:18 XLON
135 824.4 16:08:18 XLON
402 824.4 16:08:18 XLON
6 824.4 16:08:22 XLON
74 824.4 16:08:22 XLON
402 824.4 16:08:22 XLON
58 824.6 16:08:43 XLON
63 824.6 16:08:43 XLON
73 824.6 16:08:43 XLON
121 824.6 16:08:43 XLON
401 824.2 16:09:01 XLON
130 824.4 16:09:18 XLON
176 824.4 16:09:18 XLON
303 824 16:09:30 XLON
18 823.8 16:13:07 XLON
810 823.8 16:13:07 XLON
553 824 16:15:57 XLON
448 823.8 16:18:33 XLON
244 823.4 16:19:30 XLON
691 823.6 16:19:30 XLON
991 823.4 16:19:30 XLON
290 823.8 16:23:11 XLON
600 823.8 16:23:11 XLON
267 823.8 16:25:09 XLON
1,071 823.8 16:25:09 XLON
883 823.8 16:25:26 XLON
796 823.8 16:27:21 XLON
12 823.6 16:27:28 XLON
300 823.6 16:27:35 XLON
336 823.6 16:27:35 XLON
841 823.4 16:27:51 XLON
114 823.2 16:27:56 XLON
334 823.2 16:27:56 XLON
647 823.2 16:27:57 XLON
1,301 823 16:29:30 XLON
368 822.8 16:29:46 XLON
3 825.6 16:35:18 XLON
109 825.6 16:35:18 XLON
173 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
364 825.6 16:35:18 XLON
388 825.6 16:35:18 XLON
877 825.6 16:35:18 XLON
918 825.6 16:35:18 XLON
1,357 825.6 16:35:18 XLON
1,531 825.6 16:35:18 XLON
1,674 825.6 16:35:18 XLON
2,567 825.6 16:35:18 XLON
3,610 825.6 16:35:18 XLON
4,551 825.6 16:35:18 XLON
8,984 825.6 16:35:18 XLON
9,680 825.6 16:35:18 XLON
9,918 825.6 16:35:18 XLON
11,344 825.6 16:35:18 XLON
12,048 825.6 16:35:18 XLON
22,697 825.6 16:35:18 XLON
23,227 825.6 16:35:18 XLON
37,988 825.6 16:35:18 XLON
38,092 825.6 16:35:18 XLON
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