REG - Auto Trader Grp - Transaction in Own Shares
16/07/2024 17:30
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RNS Number : 6535W Auto Trader Group plc 16 July 2024
16 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 16 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 821.9504 pence per
share:
Number of ordinary shares purchased: 285,000
Highest purchase price paid per share: 825.0000p
Lowest purchase price paid per share: 818.4000p
Following the above transaction, the Company has 899,375,855 ordinary shares
in issue and holds 4,501,828 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,874,027 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
506 820.6 08:20:13 XLON
331 821.2 08:26:43 XLON
412 822 08:30:12 XLON
933 822.2 08:31:33 XLON
106 821.8 08:32:00 XLON
391 821.8 08:32:00 XLON
283 822.2 08:32:25 XLON
540 822.2 08:32:25 XLON
145 822.2 08:33:18 XLON
184 822.2 08:33:18 XLON
194 822 08:33:18 XLON
600 822 08:33:18 XLON
67 821.4 08:36:10 XLON
600 821.4 08:36:10 XLON
1,331 820.4 08:42:03 XLON
570 820 08:43:04 XLON
169 820.4 08:44:37 XLON
421 820.4 08:44:37 XLON
257 820.4 08:52:11 XLON
462 820.4 08:52:11 XLON
487 820.4 08:52:11 XLON
1,950 822.2 09:00:49 XLON
382 821.8 09:02:04 XLON
454 821.6 09:02:04 XLON
292 821 09:02:22 XLON
18 820.2 09:08:06 XLON
273 820.2 09:08:06 XLON
392 820.6 09:21:00 XLON
657 820.6 09:21:00 XLON
109 821 09:27:32 XLON
158 821.2 09:27:32 XLON
382 821 09:27:32 XLON
385 821 09:27:32 XLON
902 821.2 09:27:32 XLON
281 820.4 09:30:35 XLON
1 820.4 09:39:37 XLON
343 820.4 09:39:37 XLON
197 820.4 09:45:27 XLON
139 820.2 09:45:30 XLON
402 820.2 09:45:30 XLON
44 820 09:50:04 XLON
52 820 09:50:04 XLON
434 821 09:51:44 XLON
184 821.8 10:08:30 XLON
568 821.8 10:08:30 XLON
350 823.4 10:12:39 XLON
311 823.2 10:20:02 XLON
334 824.8 10:26:37 XLON
402 824.8 10:26:37 XLON
961 824.8 10:26:37 XLON
971 825 10:26:37 XLON
1,382 825 10:26:37 XLON
806 824.4 10:27:37 XLON
482 823.6 10:29:00 XLON
401 823.4 10:32:01 XLON
329 823.2 10:33:51 XLON
426 823 10:33:51 XLON
144 822.8 10:34:06 XLON
165 822.8 10:34:06 XLON
46 822.6 10:35:57 XLON
295 822.6 10:35:57 XLON
302 822.4 10:37:24 XLON
291 822 10:40:58 XLON
30 822.2 10:52:16 XLON
54 822.2 10:56:00 XLON
192 822.2 10:56:00 XLON
342 822.2 10:56:00 XLON
362 822.2 10:56:00 XLON
82 822 10:56:17 XLON
364 822 10:56:17 XLON
758 822 10:58:06 XLON
193 821.8 10:58:10 XLON
58 821.8 10:58:20 XLON
153 821.8 10:58:20 XLON
205 821.8 10:58:20 XLON
212 821.8 10:58:20 XLON
500 820.8 11:04:31 XLON
297 820.6 11:04:36 XLON
127 820.6 11:04:38 XLON
276 820.6 11:05:07 XLON
192 820.4 11:09:02 XLON
47 820.4 11:12:15 XLON
355 820.4 11:12:15 XLON
580 819.6 11:17:55 XLON
329 819 11:18:34 XLON
381 820.2 11:20:18 XLON
530 819.8 11:23:59 XLON
38 819.6 11:28:05 XLON
59 819.8 11:28:11 XLON
174 819.8 11:28:11 XLON
265 819.8 11:28:11 XLON
80 819.8 11:29:23 XLON
218 819.8 11:29:23 XLON
115 819.2 11:36:32 XLON
411 819.2 11:37:44 XLON
154 819.2 11:38:08 XLON
142 820 11:43:28 XLON
194 820 11:43:28 XLON
257 820 11:43:28 XLON
62 820 11:43:31 XLON
493 820.2 11:43:51 XLON
2,602 820 11:54:02 XLON
321 818.4 12:03:35 XLON
1,075 818.8 12:13:35 XLON
131 821 12:18:30 XLON
195 821 12:18:30 XLON
1,123 820.6 12:18:30 XLON
139 820.8 12:20:12 XLON
200 820.8 12:20:12 XLON
442 820.8 12:20:12 XLON
921 820.6 12:23:43 XLON
1,586 820.6 12:23:43 XLON
293 820 12:24:02 XLON
539 819.8 12:27:58 XLON
472 819.8 12:31:49 XLON
250 819.6 12:32:14 XLON
641 819.6 12:32:14 XLON
513 820.2 12:32:58 XLON
1,499 820.2 12:36:45 XLON
100 820.4 12:42:41 XLON
678 820.4 12:43:38 XLON
1,956 820.8 12:47:25 XLON
87 820.2 12:49:26 XLON
222 820.2 12:49:26 XLON
8 820 12:53:03 XLON
100 820 12:53:03 XLON
112 820 12:53:03 XLON
204 820 12:53:03 XLON
271 820 12:53:03 XLON
321 820 12:53:03 XLON
1 820.4 12:56:35 XLON
361 820.4 12:56:35 XLON
1,449 820.4 12:56:35 XLON
518 820.2 13:00:00 XLON
1,245 820.6 13:13:20 XLON
297 820.8 13:15:00 XLON
289 820.6 13:19:33 XLON
447 820.2 13:19:36 XLON
741 820.2 13:19:36 XLON
646 819.8 13:20:24 XLON
1,657 821 13:28:49 XLON
92 821 13:29:06 XLON
95 821 13:29:06 XLON
97 821 13:29:16 XLON
100 821.2 13:29:29 XLON
104 821.2 13:29:29 XLON
117 820.4 13:30:00 XLON
339 820.4 13:30:00 XLON
323 819.8 13:30:02 XLON
408 819.8 13:30:03 XLON
539 819.8 13:30:03 XLON
171 822 13:32:56 XLON
231 822 13:32:56 XLON
600 821.8 13:32:56 XLON
1,062 821.8 13:32:56 XLON
611 821.4 13:35:00 XLON
60 821 13:39:05 XLON
598 821 13:39:05 XLON
345 820.8 13:39:22 XLON
431 820.8 13:39:24 XLON
292 820.6 13:40:53 XLON
265 820.8 13:42:10 XLON
389 820.8 13:42:10 XLON
48 820.8 13:42:14 XLON
61 820.8 13:42:14 XLON
99 821.2 13:45:24 XLON
1,079 821.2 13:45:24 XLON
367 821.2 13:46:44 XLON
845 821.6 13:58:48 XLON
991 821.4 14:02:02 XLON
538 822.2 14:09:13 XLON
234 821.6 14:18:22 XLON
325 821.8 14:18:22 XLON
59 821.6 14:18:23 XLON
60 821.4 14:19:00 XLON
402 821.4 14:19:00 XLON
1,222 821.4 14:19:00 XLON
172 821.6 14:20:42 XLON
197 821.6 14:20:42 XLON
1,163 822 14:24:47 XLON
114 822.6 14:30:17 XLON
402 822.6 14:30:17 XLON
456 822.2 14:30:28 XLON
415 822 14:31:40 XLON
293 821.8 14:32:09 XLON
210 821.6 14:32:41 XLON
244 821.6 14:32:50 XLON
357 821.2 14:35:05 XLON
524 821.6 14:35:50 XLON
91 821.6 14:37:33 XLON
364 821.6 14:37:33 XLON
991 822 14:45:13 XLON
542 822 14:48:01 XLON
423 821.6 14:48:53 XLON
37 822.2 14:50:58 XLON
126 822.2 14:50:58 XLON
402 822.2 14:50:58 XLON
124 822.2 14:53:19 XLON
338 822.2 14:53:19 XLON
470 822.2 14:53:19 XLON
418 822.2 14:54:31 XLON
409 822 14:56:08 XLON
363 821.6 14:57:01 XLON
298 820.8 14:58:11 XLON
382 821.4 15:02:06 XLON
399 821 15:02:40 XLON
434 820.8 15:02:53 XLON
734 820.6 15:03:33 XLON
61 820.4 15:03:44 XLON
244 820.4 15:03:44 XLON
292 820.2 15:04:15 XLON
164 821 15:06:17 XLON
469 821 15:06:17 XLON
824 821 15:06:17 XLON
456 820.6 15:06:19 XLON
121 820.8 15:06:38 XLON
157 820.8 15:06:38 XLON
214 820.8 15:06:38 XLON
122 820.8 15:06:47 XLON
167 820.8 15:06:47 XLON
343 820.4 15:06:48 XLON
567 820.2 15:08:20 XLON
76 820.8 15:12:02 XLON
843 820.8 15:12:02 XLON
321 820.8 15:13:18 XLON
1,120 820.8 15:13:18 XLON
283 820.6 15:13:46 XLON
35 820.6 15:14:44 XLON
309 820.6 15:14:44 XLON
294 820.4 15:16:13 XLON
225 820.8 15:16:33 XLON
282 820.8 15:16:33 XLON
1,729 820.8 15:19:16 XLON
1,615 821.4 15:20:58 XLON
995 821.4 15:22:58 XLON
666 821.4 15:25:10 XLON
350 821.2 15:25:26 XLON
496 821 15:28:12 XLON
517 821 15:28:15 XLON
298 821 15:28:31 XLON
591 821 15:28:31 XLON
4,038 821.6 15:28:55 XLON
512 820.8 15:31:59 XLON
363 820.8 15:33:31 XLON
1,213 821.2 15:33:57 XLON
101 821.2 15:34:00 XLON
773 821.2 15:34:00 XLON
360 821 15:34:11 XLON
996 821.2 15:35:00 XLON
42 820.8 15:35:32 XLON
721 820.8 15:35:32 XLON
407 820.8 15:36:09 XLON
107 820.6 15:36:26 XLON
611 820.6 15:36:26 XLON
91 821 15:38:29 XLON
2,219 821.8 15:41:31 XLON
39 822.2 15:46:42 XLON
39 822.2 15:46:42 XLON
179 822.2 15:46:42 XLON
900 822.2 15:47:08 XLON
296 822 15:49:14 XLON
426 822 15:49:14 XLON
618 822 15:49:14 XLON
53 822.2 15:49:41 XLON
63 822.2 15:49:41 XLON
90 822.2 15:49:41 XLON
102 822.2 15:49:41 XLON
286 822.2 15:49:41 XLON
426 822.2 15:49:41 XLON
97 822.2 15:50:00 XLON
597 822.2 15:50:00 XLON
843 821.8 15:50:17 XLON
866 821.6 15:52:50 XLON
283 821.6 15:52:56 XLON
254 822 15:54:15 XLON
478 822 15:54:15 XLON
72 821.8 15:55:56 XLON
338 821.8 15:55:56 XLON
337 821.8 15:57:28 XLON
998 821.4 15:58:12 XLON
208 821.2 15:58:40 XLON
91 821.2 15:58:51 XLON
211 821.6 16:00:17 XLON
69 821.6 16:01:18 XLON
91 821.6 16:01:18 XLON
190 821.6 16:01:18 XLON
91 821.4 16:01:35 XLON
73 821.8 16:02:13 XLON
171 821.8 16:02:13 XLON
218 821.8 16:02:13 XLON
426 821.8 16:02:13 XLON
96 821.8 16:02:17 XLON
119 821.8 16:02:17 XLON
180 821.8 16:02:17 XLON
426 821.8 16:02:17 XLON
973 821.8 16:03:06 XLON
287 822 16:05:26 XLON
370 822 16:07:08 XLON
1,376 821.8 16:07:23 XLON
41 822 16:07:32 XLON
41 822 16:07:32 XLON
49 822 16:07:32 XLON
49 822 16:07:32 XLON
90 822 16:07:32 XLON
92 822 16:07:32 XLON
54 822.2 16:08:11 XLON
99 822.2 16:08:11 XLON
276 822.2 16:08:11 XLON
426 822.2 16:08:11 XLON
48 822.2 16:08:34 XLON
214 822.2 16:08:34 XLON
122 822.4 16:08:48 XLON
600 822.4 16:08:48 XLON
490 822.4 16:08:49 XLON
152 822.4 16:08:51 XLON
43 822.2 16:09:21 XLON
215 822.2 16:09:21 XLON
186 822.2 16:09:47 XLON
451 822.2 16:09:47 XLON
107 822.2 16:10:48 XLON
449 822.2 16:10:48 XLON
67 822.2 16:11:22 XLON
310 822.2 16:11:22 XLON
507 822.2 16:11:22 XLON
835 822.2 16:11:22 XLON
124 822.2 16:11:37 XLON
395 822.2 16:11:37 XLON
65 822.4 16:11:51 XLON
67 822.4 16:11:51 XLON
266 822.4 16:11:51 XLON
296 822.4 16:11:51 XLON
359 822.4 16:11:51 XLON
43 822.2 16:14:21 XLON
52 822.2 16:14:21 XLON
234 822.2 16:14:21 XLON
284 822 16:14:40 XLON
403 822.2 16:15:52 XLON
200 821.8 16:16:25 XLON
207 821.8 16:16:25 XLON
91 822.2 16:19:42 XLON
21 822.4 16:20:03 XLON
27 822.4 16:20:03 XLON
32 822.4 16:20:03 XLON
99 822.4 16:20:03 XLON
105 822.4 16:20:03 XLON
146 822.4 16:20:03 XLON
426 822.4 16:20:03 XLON
517 822.4 16:20:03 XLON
91 822.4 16:20:14 XLON
249 822.4 16:20:14 XLON
298 822 16:20:18 XLON
782 821.6 16:21:18 XLON
77 821.8 16:21:22 XLON
285 821.8 16:21:22 XLON
426 821.8 16:21:22 XLON
45 821.8 16:21:28 XLON
386 821.8 16:21:28 XLON
22 821.8 16:21:31 XLON
381 821.8 16:21:31 XLON
467 821.4 16:22:10 XLON
146 821.4 16:23:12 XLON
2 821.4 16:23:25 XLON
499 821.4 16:23:46 XLON
266 821.4 16:24:03 XLON
352 821.4 16:24:30 XLON
464 821.4 16:25:08 XLON
358 821.4 16:26:07 XLON
901 821.2 16:26:26 XLON
315 821.2 16:26:28 XLON
437 821.4 16:27:08 XLON
457 821.2 16:27:08 XLON
49 821.4 16:27:15 XLON
110 821.4 16:27:15 XLON
316 821.4 16:27:15 XLON
397 821.2 16:28:11 XLON
109 820.8 16:29:08 XLON
368 820.8 16:29:08 XLON
260 820.6 16:29:45 XLON
396 820.6 16:29:50 XLON
53 822.6 16:35:01 XLON
644 822.6 16:35:01 XLON
1,113 822.6 16:35:01 XLON
10,788 822.6 16:35:01 XLON
34,620 822.6 16:35:01 XLON
89,643 822.6 16:35:01 XLON
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