REG - Auto Trader Grp - Transaction in Own Shares
17/07/2024 17:15
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RNS Number : 8282W Auto Trader Group plc 17 July 2024
17 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 17 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 816.2904 pence per
share:
Number of ordinary shares purchased: 278,000
Highest purchase price paid per share: 821.4000p
Lowest purchase price paid per share: 812.8000p
Following the above transaction, the Company has 899,097,855 ordinary shares
in issue and holds 4,453,965 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,643,890 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
349 816.8 08:21:03 XLON
367 818 08:30:36 XLON
105 819.6 08:41:07 XLON
106 819.6 08:41:11 XLON
1 819.6 08:41:15 XLON
103 819.6 08:41:15 XLON
470 819.2 08:41:38 XLON
600 819.2 08:41:38 XLON
1,839 819.2 08:41:38 XLON
65 818.8 08:47:17 XLON
329 818.4 08:48:46 XLON
323 818.4 08:48:48 XLON
57 818.2 08:48:49 XLON
274 818.2 08:50:01 XLON
297 818 08:52:10 XLON
189 818 08:56:37 XLON
362 818 08:56:37 XLON
412 817.8 09:02:21 XLON
305 817.8 09:06:26 XLON
92 818 09:07:28 XLON
96 818 09:07:28 XLON
171 818 09:07:28 XLON
307 817.6 09:07:29 XLON
647 817.2 09:09:24 XLON
25 816.8 09:11:00 XLON
57 816.8 09:11:00 XLON
68 816.8 09:11:00 XLON
126 816.8 09:11:00 XLON
178 816.8 09:11:00 XLON
294 816.8 09:11:00 XLON
404 816.4 09:12:06 XLON
382 816.2 09:13:42 XLON
153 815.8 09:19:31 XLON
178 816.4 09:20:17 XLON
101 816.6 09:20:50 XLON
102 816.6 09:20:50 XLON
134 816.6 09:20:50 XLON
171 816.6 09:20:50 XLON
327 816.6 09:20:50 XLON
176 816.6 09:22:03 XLON
181 816.6 09:22:03 XLON
70 816.6 09:22:06 XLON
107 816.6 09:22:06 XLON
173 816.6 09:22:06 XLON
178 816.6 09:22:06 XLON
227 816.6 09:22:06 XLON
454 816.2 09:22:18 XLON
428 815.6 09:24:22 XLON
301 816 09:28:21 XLON
307 816.6 09:38:56 XLON
742 816.6 09:38:56 XLON
621 816.4 09:39:01 XLON
301 816.2 09:39:16 XLON
454 816 09:41:21 XLON
352 815.6 09:42:31 XLON
573 814.8 09:48:23 XLON
1,716 816 09:53:10 XLON
608 816.4 09:58:59 XLON
390 816 10:03:08 XLON
404 816.2 10:03:08 XLON
320 815 10:08:02 XLON
332 815.2 10:10:54 XLON
282 815.6 10:22:03 XLON
1,797 816 10:25:01 XLON
2,255 816 10:25:01 XLON
176 816 10:25:07 XLON
598 816 10:25:07 XLON
326 815.6 10:25:26 XLON
660 815.6 10:25:26 XLON
203 815.2 10:26:52 XLON
248 815.2 10:26:52 XLON
354 815.2 10:26:52 XLON
76 814 10:29:52 XLON
306 814 10:29:52 XLON
82 814.4 10:36:18 XLON
2,104 814.2 10:36:53 XLON
499 813.8 10:39:43 XLON
753 813.6 10:39:50 XLON
337 813.4 10:42:19 XLON
413 813.4 10:42:19 XLON
869 814 10:45:25 XLON
4 814.4 10:47:15 XLON
742 814.4 10:47:15 XLON
177 813.4 10:52:30 XLON
247 813.6 10:52:30 XLON
432 813.6 10:52:30 XLON
552 813.4 10:52:30 XLON
254 812.8 10:57:18 XLON
38 812.8 11:00:26 XLON
310 812.8 11:00:26 XLON
151 812.8 11:09:46 XLON
311 812.8 11:09:46 XLON
1,058 813.8 11:12:06 XLON
373 815 11:20:14 XLON
534 815.6 11:27:26 XLON
43 815.4 11:30:06 XLON
383 815.4 11:30:06 XLON
142 815.2 11:30:31 XLON
536 815.2 11:30:31 XLON
485 815.6 11:40:40 XLON
340 815.8 11:41:42 XLON
1,453 815.2 11:49:34 XLON
209 815.2 11:53:39 XLON
80 815.2 11:55:15 XLON
588 815 11:55:27 XLON
519 814.8 12:03:15 XLON
507 814.6 12:03:40 XLON
602 814 12:10:42 XLON
350 813.8 12:10:46 XLON
4 813.6 12:13:32 XLON
347 813.6 12:13:32 XLON
556 813.8 12:14:49 XLON
462 813.6 12:18:22 XLON
455 813.4 12:18:41 XLON
90 816 12:30:20 XLON
95 816 12:30:20 XLON
95 816 12:30:20 XLON
105 816 12:30:20 XLON
107 816 12:30:20 XLON
349 816 12:30:20 XLON
402 816 12:30:20 XLON
402 816 12:30:20 XLON
59 815.8 12:30:22 XLON
105 815.8 12:30:22 XLON
339 815.8 12:30:22 XLON
402 815.8 12:30:22 XLON
575 816 12:31:03 XLON
98 816.6 12:31:13 XLON
169 816.6 12:31:13 XLON
221 816.6 12:31:13 XLON
402 816.6 12:31:13 XLON
97 816.2 12:31:16 XLON
559 815.8 12:31:18 XLON
472 815.6 12:31:35 XLON
1,434 815.6 12:31:35 XLON
38 815.4 12:31:40 XLON
266 815.4 12:31:40 XLON
296 815.2 12:32:21 XLON
246 815 12:32:28 XLON
494 815 12:32:33 XLON
2,053 815.8 12:34:15 XLON
650 815.4 12:34:19 XLON
503 815.4 12:34:29 XLON
1,004 815.2 12:34:29 XLON
2,795 816.2 12:37:08 XLON
453 816 12:37:15 XLON
196 816.6 12:41:31 XLON
414 816.6 12:41:31 XLON
526 818 12:53:56 XLON
552 818 12:55:29 XLON
174 817.8 12:55:37 XLON
204 817.8 12:55:37 XLON
374 817.6 13:00:05 XLON
31 818.6 13:18:19 XLON
476 818.6 13:18:19 XLON
410 818.2 13:20:25 XLON
672 818.2 13:20:25 XLON
514 818.8 13:33:14 XLON
793 818.8 13:33:14 XLON
850 818.8 13:34:23 XLON
865 818.8 13:34:23 XLON
238 818.4 13:36:07 XLON
252 818.4 13:36:07 XLON
99 818.2 13:40:08 XLON
240 818.2 13:40:08 XLON
52 819 13:46:44 XLON
52 819 13:46:44 XLON
103 819 13:46:44 XLON
108 819 13:46:44 XLON
404 819 13:46:44 XLON
200 819 13:48:09 XLON
92 819.2 13:48:33 XLON
94 819.2 13:48:33 XLON
84 819 13:49:02 XLON
282 819 13:49:02 XLON
401 819 13:49:02 XLON
590 819 13:49:02 XLON
334 819.2 13:57:15 XLON
153 819 13:58:38 XLON
161 819 13:58:38 XLON
305 818.8 13:59:10 XLON
587 820 14:08:52 XLON
709 820 14:08:52 XLON
246 819.8 14:11:10 XLON
454 820 14:12:11 XLON
544 820 14:12:49 XLON
330 819.4 14:14:29 XLON
292 819.4 14:17:33 XLON
344 819 14:17:56 XLON
65 819 14:18:15 XLON
386 819 14:18:15 XLON
332 819.4 14:19:12 XLON
497 820.6 14:25:34 XLON
189 820.6 14:26:27 XLON
388 820.6 14:26:27 XLON
130 820.2 14:29:41 XLON
283 820.4 14:29:41 XLON
419 820.2 14:29:41 XLON
335 820 14:30:01 XLON
495 819.8 14:30:01 XLON
610 819.4 14:30:06 XLON
410 819 14:30:10 XLON
289 818.8 14:30:30 XLON
375 819 14:30:30 XLON
15 818.6 14:31:46 XLON
157 818.6 14:31:46 XLON
250 818.6 14:31:46 XLON
1,101 818.4 14:31:49 XLON
543 819 14:33:05 XLON
655 819 14:36:14 XLON
156 820 14:39:51 XLON
228 820 14:39:51 XLON
102 820 14:39:54 XLON
104 820 14:39:54 XLON
111 820 14:39:54 XLON
111 820 14:39:54 XLON
111 820 14:39:54 XLON
404 820 14:39:54 XLON
404 820 14:39:54 XLON
307 819.8 14:41:13 XLON
820 819.8 14:41:13 XLON
82 819.6 14:41:27 XLON
291 819.6 14:41:27 XLON
600 819.6 14:41:27 XLON
483 820 14:44:24 XLON
381 820.2 14:46:19 XLON
464 821 14:49:05 XLON
308 820.6 14:49:10 XLON
2,655 820.8 14:49:55 XLON
275 820.8 14:52:26 XLON
625 820.8 14:52:26 XLON
483 820.8 14:53:05 XLON
410 820.6 14:53:23 XLON
1 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
6 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
11 821.4 14:54:21 XLON
9 821.4 14:54:25 XLON
92 821.4 14:54:25 XLON
96 821.4 14:54:25 XLON
103 821.4 14:54:25 XLON
103 821.4 14:54:25 XLON
105 821.4 14:54:25 XLON
404 821.4 14:54:25 XLON
500 821.4 14:54:25 XLON
500 821.4 14:54:25 XLON
26 821 14:54:41 XLON
192 821 14:54:41 XLON
280 821 14:54:41 XLON
702 821 14:54:41 XLON
953 820.8 14:54:41 XLON
291 820.6 14:55:41 XLON
252 820.4 14:56:11 XLON
399 820.4 14:56:11 XLON
187 820.4 15:01:14 XLON
209 820.4 15:01:14 XLON
368 820.2 15:01:40 XLON
2,680 820.8 15:03:10 XLON
340 819.4 15:07:15 XLON
482 819.2 15:07:20 XLON
518 819 15:08:45 XLON
470 818.8 15:09:11 XLON
193 818.6 15:09:40 XLON
347 818.6 15:09:40 XLON
141 818.4 15:09:44 XLON
164 818.4 15:09:44 XLON
58 818.6 15:10:19 XLON
279 818.6 15:10:19 XLON
301 818.6 15:12:08 XLON
382 819.2 15:13:32 XLON
212 818.8 15:19:01 XLON
342 818.8 15:19:01 XLON
494 818.8 15:19:25 XLON
1,358 818.8 15:19:25 XLON
372 818.6 15:20:04 XLON
496 818.4 15:21:29 XLON
574 818.2 15:21:29 XLON
324 818 15:21:36 XLON
564 817.8 15:23:21 XLON
554 817.6 15:25:43 XLON
154 818.2 15:28:12 XLON
119 818.4 15:28:24 XLON
130 818.4 15:28:34 XLON
149 818.4 15:28:34 XLON
258 818.4 15:28:34 XLON
403 818.4 15:28:34 XLON
1,588 818 15:29:24 XLON
408 818 15:31:10 XLON
408 818 15:31:52 XLON
68 818 15:35:27 XLON
917 817.8 15:36:23 XLON
330 817.8 15:36:24 XLON
302 817.8 15:37:39 XLON
281 817.8 15:37:53 XLON
50 818.6 15:38:48 XLON
162 818.6 15:38:48 XLON
403 818.6 15:38:48 XLON
494 818.4 15:38:53 XLON
1,009 819 15:39:22 XLON
450 818.8 15:39:36 XLON
618 818.6 15:40:38 XLON
245 819.2 15:42:34 XLON
412 819 15:42:55 XLON
2,231 818.6 15:43:12 XLON
284 818.2 15:48:10 XLON
690 818.4 15:48:35 XLON
131 818.2 15:49:35 XLON
146 818.2 15:49:35 XLON
423 818.2 15:49:35 XLON
439 818.2 15:49:35 XLON
97 818.2 15:49:38 XLON
100 818.2 15:49:38 XLON
287 818.2 15:49:38 XLON
439 818.2 15:49:38 XLON
480 818.2 15:49:38 XLON
277 818.2 15:49:41 XLON
355 818.2 15:49:41 XLON
360 817.8 15:50:20 XLON
51 818 15:52:28 XLON
621 818 15:52:28 XLON
840 818 15:52:28 XLON
1,058 818 15:52:28 XLON
177 818 15:54:03 XLON
245 818 15:54:03 XLON
688 817.8 15:54:07 XLON
208 817.4 15:55:00 XLON
324 817.4 15:55:00 XLON
100 817.8 15:55:09 XLON
396 817.8 15:55:09 XLON
101 818 15:55:12 XLON
109 818 15:55:12 XLON
203 818 15:55:12 XLON
337 818 15:55:12 XLON
98 818 15:55:24 XLON
228 818 15:55:24 XLON
316 817.8 15:56:16 XLON
308 817.6 15:56:23 XLON
91 818.4 15:59:11 XLON
107 818.4 15:59:11 XLON
116 818.4 15:59:11 XLON
212 818.4 15:59:11 XLON
424 818.4 15:59:11 XLON
450 818.4 15:59:11 XLON
95 818.4 15:59:14 XLON
104 818.4 15:59:14 XLON
450 818.4 15:59:14 XLON
315 818.4 16:00:00 XLON
1,842 818.4 16:00:00 XLON
653 817.8 16:00:42 XLON
21 817.8 16:01:05 XLON
307 817.8 16:01:05 XLON
419 817.8 16:01:05 XLON
889 818 16:03:43 XLON
964 818 16:03:49 XLON
85 818 16:04:56 XLON
173 818 16:04:56 XLON
432 818 16:04:56 XLON
138 817.4 16:05:17 XLON
143 817.4 16:05:17 XLON
451 817.6 16:05:17 XLON
585 817.6 16:05:17 XLON
689 817.6 16:05:17 XLON
252 817.4 16:05:28 XLON
370 817.4 16:05:28 XLON
79 817.8 16:08:04 XLON
51 818.2 16:08:36 XLON
59 818.2 16:08:36 XLON
111 818.2 16:08:36 XLON
313 818.2 16:08:36 XLON
862 818.2 16:08:36 XLON
344 818 16:08:37 XLON
449 818 16:08:37 XLON
491 817.6 16:09:17 XLON
550 817.6 16:09:17 XLON
46 817.4 16:10:09 XLON
385 817.4 16:10:09 XLON
1,530 817.2 16:10:29 XLON
288 816.8 16:11:38 XLON
530 816.6 16:12:25 XLON
781 816.6 16:12:25 XLON
246 816.6 16:12:34 XLON
207 816.8 16:13:42 XLON
378 816.8 16:13:42 XLON
69 816.6 16:13:45 XLON
306 816.6 16:13:48 XLON
1,516 816.6 16:15:08 XLON
303 816.6 16:15:48 XLON
365 816.4 16:15:48 XLON
502 816.4 16:16:00 XLON
97 817 16:16:52 XLON
99 817 16:16:52 XLON
194 817 16:16:52 XLON
699 817 16:16:52 XLON
297 816.6 16:17:26 XLON
93 816.6 16:17:52 XLON
376 816.6 16:17:52 XLON
254 817.6 16:20:07 XLON
527 817.6 16:20:07 XLON
492 817.2 16:20:12 XLON
845 816.8 16:20:16 XLON
582 816.6 16:20:40 XLON
141 816.4 16:20:46 XLON
176 816.4 16:20:46 XLON
100 816.4 16:21:29 XLON
945 816.4 16:21:29 XLON
96 817 16:24:06 XLON
102 817 16:24:06 XLON
239 817 16:24:06 XLON
862 817 16:24:06 XLON
896 817 16:24:06 XLON
293 817 16:24:58 XLON
677 816.8 16:25:08 XLON
116 816.8 16:25:47 XLON
28 817 16:25:53 XLON
92 817 16:25:53 XLON
98 817 16:25:53 XLON
103 817 16:25:53 XLON
182 816.6 16:25:53 XLON
241 817 16:25:53 XLON
276 817 16:25:53 XLON
303 817 16:25:53 XLON
370 817 16:25:53 XLON
513 817 16:25:53 XLON
580 817 16:25:53 XLON
862 817 16:25:53 XLON
862 817 16:25:53 XLON
862 817 16:25:53 XLON
517 816.6 16:25:56 XLON
19 816.4 16:26:05 XLON
277 816.4 16:26:05 XLON
754 816.2 16:26:12 XLON
7 816.4 16:26:44 XLON
537 816.4 16:26:44 XLON
699 816.2 16:26:44 XLON
517 816.4 16:26:51 XLON
349 816.2 16:26:54 XLON
470 816.4 16:27:02 XLON
101 816.6 16:27:22 XLON
107 816.6 16:27:22 XLON
150 816.6 16:27:22 XLON
238 816.6 16:27:22 XLON
431 816.6 16:27:22 XLON
97 816.6 16:27:32 XLON
314 816.6 16:27:32 XLON
534 816.2 16:27:40 XLON
544 816.2 16:27:41 XLON
363 816.4 16:28:20 XLON
623 816.4 16:28:20 XLON
523 816.2 16:28:26 XLON
116 816.6 16:29:56 XLON
169 816.6 16:29:56 XLON
3 816.6 16:29:59 XLON
3 816.6 16:29:59 XLON
65 816.6 16:29:59 XLON
9 814.2 16:35:25 XLON
16 814.2 16:35:25 XLON
75 814.2 16:35:25 XLON
83 814.2 16:35:25 XLON
86 814.2 16:35:25 XLON
110 814.2 16:35:25 XLON
158 814.2 16:35:25 XLON
176 814.2 16:35:25 XLON
203 814.2 16:35:25 XLON
207 814.2 16:35:25 XLON
212 814.2 16:35:25 XLON
214 814.2 16:35:25 XLON
927 814.2 16:35:25 XLON
936 814.2 16:35:25 XLON
946 814.2 16:35:25 XLON
954 814.2 16:35:25 XLON
966 814.2 16:35:25 XLON
966 814.2 16:35:25 XLON
984 814.2 16:35:25 XLON
990 814.2 16:35:25 XLON
994 814.2 16:35:25 XLON
1,023 814.2 16:35:25 XLON
1,035 814.2 16:35:25 XLON
1,083 814.2 16:35:25 XLON
1,111 814.2 16:35:25 XLON
1,127 814.2 16:35:25 XLON
1,149 814.2 16:35:25 XLON
1,164 814.2 16:35:25 XLON
1,241 814.2 16:35:25 XLON
1,328 814.2 16:35:25 XLON
1,343 814.2 16:35:25 XLON
1,927 814.2 16:35:25 XLON
2,920 814.2 16:35:25 XLON
3,055 814.2 16:35:25 XLON
3,821 814.2 16:35:25 XLON
4,458 814.2 16:35:25 XLON
4,966 814.2 16:35:25 XLON
6,654 814.2 16:35:25 XLON
7,112 814.2 16:35:25 XLON
7,408 814.2 16:35:25 XLON
7,486 814.2 16:35:25 XLON
12,500 814.2 16:35:25 XLON
15,623 814.2 16:35:25 XLON
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