REG - Auto Trader Grp - Transaction in Own Shares
22/07/2024 17:30
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RNS Number : 3576X Auto Trader Group plc 22 July 2024
22 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 22 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 805.0695 pence per
share:
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 810.0000p
Lowest purchase price paid per share: 797.0000p
Following the above transaction, the Company has 898,972,855 ordinary shares
in issue and holds 4,450,777 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,522,078 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
55 800.6 08:19:39 XLON
313 800.6 08:19:39 XLON
438 798.8 08:30:32 XLON
557 797.8 08:34:05 XLON
521 798 08:40:04 XLON
171 797.6 08:55:18 XLON
385 797.6 08:55:18 XLON
357 797 09:04:34 XLON
331 798 09:16:57 XLON
464 797.6 09:32:39 XLON
138 798 09:41:19 XLON
293 798 09:41:19 XLON
364 798 09:41:19 XLON
312 799 09:47:48 XLON
289 799.2 09:53:08 XLON
291 799 09:53:18 XLON
579 798.8 09:59:22 XLON
561 798.4 10:00:31 XLON
479 800 10:13:33 XLON
93 800.6 10:17:15 XLON
166 800.6 10:17:15 XLON
392 800.6 10:17:15 XLON
100 801.2 10:41:23 XLON
282 801 10:45:09 XLON
354 801 10:45:09 XLON
1,263 801 10:45:09 XLON
9 802.4 10:47:32 XLON
26 802.4 10:47:32 XLON
100 802.4 10:47:32 XLON
38 802.4 10:47:35 XLON
46 802.4 10:47:38 XLON
54 802.4 10:47:38 XLON
413 802.4 10:47:38 XLON
148 803.2 10:48:43 XLON
39 803.8 10:50:06 XLON
42 804.2 10:50:30 XLON
94 804.2 10:50:30 XLON
107 804.2 10:50:30 XLON
213 804.2 10:50:37 XLON
2,654 803.6 10:51:15 XLON
155 803.2 10:51:25 XLON
221 803.2 10:51:25 XLON
109 804.6 10:58:29 XLON
113 804.6 10:58:29 XLON
260 804.6 10:58:29 XLON
413 804.6 10:58:29 XLON
2,044 804.2 10:59:04 XLON
438 803.8 11:00:41 XLON
402 803.6 11:01:52 XLON
306 804.4 11:03:53 XLON
298 805.2 11:07:00 XLON
17 805 11:12:31 XLON
112 805 11:12:35 XLON
188 805 11:12:35 XLON
429 804.4 11:15:08 XLON
294 805 11:24:11 XLON
51 805.8 11:31:12 XLON
309 806 11:35:24 XLON
170 807 11:42:06 XLON
175 807 11:42:06 XLON
412 807 11:42:06 XLON
98 807.4 11:50:16 XLON
25 807 11:50:30 XLON
15 807 11:50:35 XLON
63 806.8 11:53:14 XLON
515 806.8 11:53:14 XLON
1,595 806.8 11:53:14 XLON
324 806.8 11:59:10 XLON
289 807 12:01:38 XLON
279 806.4 12:05:03 XLON
577 806.4 12:05:03 XLON
63 806.2 12:05:57 XLON
249 806.2 12:05:57 XLON
332 806.2 12:11:29 XLON
322 806 12:11:30 XLON
314 806 12:26:45 XLON
917 805.8 12:29:05 XLON
515 806.6 12:33:04 XLON
444 806 12:33:11 XLON
495 806.4 12:33:11 XLON
354 805 12:38:03 XLON
538 806.8 12:50:03 XLON
574 806.6 12:50:03 XLON
908 806.6 12:50:44 XLON
328 806.6 12:55:03 XLON
314 806.4 12:57:14 XLON
371 806.4 12:59:51 XLON
367 806.2 13:00:22 XLON
176 806.4 13:05:04 XLON
280 806.4 13:05:04 XLON
495 806.2 13:09:52 XLON
526 806 13:10:36 XLON
109 807.8 13:25:09 XLON
306 807.8 13:25:09 XLON
360 807.8 13:25:09 XLON
14 807.8 13:28:02 XLON
45 807.8 13:28:02 XLON
46 808.2 13:28:53 XLON
54 808.2 13:28:53 XLON
106 808.2 13:28:53 XLON
113 808.2 13:28:53 XLON
1,769 809.8 13:33:45 XLON
337 809.8 13:47:20 XLON
176 810 13:56:22 XLON
199 810 13:56:22 XLON
23 809.8 13:57:03 XLON
479 809.8 13:57:03 XLON
2,265 809.4 14:04:32 XLON
384 809.2 14:04:37 XLON
712 809 14:04:40 XLON
290 808.8 14:10:53 XLON
374 808.4 14:11:44 XLON
335 807.8 14:14:04 XLON
179 807.6 14:17:00 XLON
190 807.6 14:17:00 XLON
11 808 14:18:49 XLON
310 808 14:18:49 XLON
887 807.6 14:30:05 XLON
688 807.2 14:30:34 XLON
577 807 14:31:03 XLON
461 806.6 14:31:57 XLON
535 806.8 14:33:24 XLON
96 808.8 14:39:42 XLON
96 808.8 14:39:42 XLON
171 808.8 14:39:42 XLON
270 808.8 14:39:42 XLON
408 808.8 14:39:42 XLON
107 808.8 14:39:45 XLON
264 808.8 14:39:45 XLON
867 808.8 14:39:45 XLON
364 808.4 14:40:04 XLON
926 808.2 14:40:04 XLON
106 808.4 14:40:28 XLON
294 808.4 14:40:28 XLON
373 807.6 14:43:03 XLON
367 808.4 14:46:24 XLON
2,007 808.8 14:49:55 XLON
611 808.6 14:51:09 XLON
641 808.4 14:51:29 XLON
298 807.8 14:53:17 XLON
598 807.8 14:55:14 XLON
292 807.2 14:57:14 XLON
353 807 14:57:37 XLON
440 807 14:58:05 XLON
388 806.6 15:00:57 XLON
432 806.4 15:00:57 XLON
458 806 15:06:00 XLON
97 806.2 15:06:14 XLON
105 806.2 15:06:14 XLON
113 806.2 15:06:14 XLON
485 806.2 15:06:14 XLON
337 805.8 15:06:29 XLON
508 805.8 15:06:29 XLON
644 805.4 15:09:27 XLON
100 805.4 15:11:04 XLON
95 805.8 15:11:58 XLON
96 805.8 15:11:58 XLON
195 805.8 15:11:58 XLON
200 805.8 15:11:58 XLON
408 805.8 15:11:58 XLON
172 806.2 15:15:03 XLON
420 806.2 15:15:03 XLON
2,329 806.2 15:15:31 XLON
367 806.2 15:17:09 XLON
855 805.6 15:17:29 XLON
510 805.4 15:18:18 XLON
647 805.4 15:21:22 XLON
523 805.2 15:23:58 XLON
28 805.2 15:26:22 XLON
521 805.2 15:26:22 XLON
527 805 15:26:36 XLON
390 804.8 15:27:12 XLON
155 804.8 15:27:16 XLON
92 804.6 15:27:32 XLON
269 804.6 15:27:34 XLON
11 804.8 15:28:24 XLON
68 804.8 15:29:31 XLON
111 805.2 15:30:13 XLON
158 805.2 15:30:13 XLON
284 805.2 15:30:13 XLON
269 805 15:31:28 XLON
530 805 15:31:28 XLON
1,200 805 15:31:28 XLON
358 804.8 15:32:49 XLON
335 804.6 15:32:51 XLON
292 804.4 15:33:04 XLON
723 805 15:37:16 XLON
93 805.6 15:39:10 XLON
100 805.6 15:39:10 XLON
102 805.6 15:39:10 XLON
419 805.6 15:39:10 XLON
58 806.2 15:43:08 XLON
93 806.2 15:43:08 XLON
93 806.2 15:43:08 XLON
100 806.2 15:43:08 XLON
140 806.2 15:43:08 XLON
12 806.2 15:44:39 XLON
61 806.2 15:44:43 XLON
100 806.2 15:44:43 XLON
104 806.2 15:44:43 XLON
111 806.2 15:44:43 XLON
419 806.2 15:44:43 XLON
477 806.2 15:44:43 XLON
653 806.2 15:44:43 XLON
499 805.8 15:45:26 XLON
68 805.6 15:46:04 XLON
1,032 805.6 15:46:04 XLON
301 805.4 15:46:05 XLON
311 805.2 15:46:49 XLON
371 805 15:47:17 XLON
111 805.4 15:48:16 XLON
523 805.2 15:48:38 XLON
1,575 805.2 15:48:38 XLON
336 805 15:51:18 XLON
55 805.2 15:52:51 XLON
2,057 805.2 15:54:13 XLON
461 805.4 15:55:44 XLON
264 805.4 15:59:00 XLON
337 805.4 15:59:00 XLON
729 805.4 15:59:00 XLON
1,368 805.4 15:59:00 XLON
503 805 16:00:20 XLON
477 804.8 16:01:24 XLON
511 804.6 16:01:24 XLON
562 804.8 16:02:39 XLON
95 805.2 16:04:04 XLON
107 805.2 16:04:04 XLON
96 805.4 16:04:09 XLON
107 805.4 16:04:09 XLON
100 805.4 16:04:20 XLON
102 805.4 16:04:20 XLON
112 805.4 16:04:20 XLON
139 805.6 16:04:55 XLON
524 805.6 16:04:55 XLON
40 805.4 16:05:38 XLON
107 805.4 16:05:38 XLON
108 805.4 16:05:38 XLON
105 805.4 16:05:40 XLON
96 805.6 16:05:54 XLON
108 805.6 16:05:54 XLON
69 805.6 16:05:57 XLON
69 805.6 16:05:57 XLON
100 805.6 16:05:57 XLON
104 805.6 16:05:57 XLON
161 805.6 16:05:57 XLON
161 805.6 16:05:57 XLON
610 805.6 16:06:08 XLON
129 805.6 16:06:11 XLON
178 805.6 16:06:11 XLON
95 805.6 16:06:30 XLON
96 805.6 16:06:30 XLON
135 805.6 16:06:30 XLON
395 805.2 16:06:50 XLON
98 805.4 16:07:50 XLON
102 805.4 16:07:50 XLON
139 805.4 16:07:50 XLON
14 805.2 16:08:38 XLON
26 805.2 16:08:38 XLON
26 805.2 16:08:38 XLON
102 805.2 16:08:38 XLON
360 805.2 16:08:38 XLON
328 805 16:08:47 XLON
349 804.8 16:09:19 XLON
431 804.6 16:09:39 XLON
552 804.4 16:09:42 XLON
412 804.2 16:09:47 XLON
422 804.2 16:09:59 XLON
356 804 16:10:23 XLON
19 804.4 16:11:51 XLON
97 804.4 16:11:51 XLON
101 804.4 16:11:51 XLON
107 804.4 16:11:51 XLON
108 804.4 16:11:51 XLON
109 804.4 16:11:51 XLON
113 804.4 16:11:51 XLON
141 804.4 16:11:51 XLON
160 804.4 16:11:51 XLON
443 804.4 16:11:51 XLON
93 804.6 16:12:04 XLON
132 804.6 16:12:04 XLON
227 804.6 16:12:04 XLON
524 804.6 16:12:04 XLON
99 804.6 16:12:27 XLON
103 804.6 16:12:27 XLON
219 804.6 16:12:27 XLON
99 805.2 16:14:43 XLON
108 805.2 16:14:43 XLON
360 805.2 16:14:43 XLON
511 805.2 16:14:43 XLON
524 805 16:14:43 XLON
524 805.2 16:14:43 XLON
600 805.2 16:14:43 XLON
684 804.6 16:15:18 XLON
1,361 804.4 16:16:10 XLON
414 804.2 16:16:17 XLON
321 803.8 16:16:38 XLON
114 804 16:17:43 XLON
480 804 16:17:43 XLON
1,542 803.8 16:18:53 XLON
8 804 16:19:14 XLON
189 804 16:19:14 XLON
17 804 16:19:30 XLON
146 804 16:19:30 XLON
394 803.8 16:20:04 XLON
637 803.6 16:20:08 XLON
34 803.6 16:20:44 XLON
503 803.6 16:20:44 XLON
524 803.6 16:20:44 XLON
168 803.6 16:20:58 XLON
298 803.6 16:20:58 XLON
307 803.6 16:22:08 XLON
327 803.6 16:22:08 XLON
393 803.4 16:22:08 XLON
644 803.6 16:22:08 XLON
655 803.6 16:22:08 XLON
1,523 803.2 16:23:22 XLON
428 803.4 16:23:51 XLON
181 803.4 16:24:09 XLON
227 803.4 16:24:09 XLON
46 803.4 16:24:25 XLON
350 803.4 16:24:25 XLON
418 803.4 16:24:42 XLON
467 803.4 16:25:00 XLON
286 803 16:26:02 XLON
446 803 16:26:02 XLON
779 803 16:26:02 XLON
1,485 803 16:26:02 XLON
421 803 16:26:21 XLON
426 803 16:26:21 XLON
74 803.4 16:27:15 XLON
95 803.4 16:27:15 XLON
107 803.4 16:27:15 XLON
820 803.4 16:27:15 XLON
443 803.4 16:27:29 XLON
101 803.4 16:27:42 XLON
294 803.2 16:27:42 XLON
390 803 16:27:43 XLON
146 803.2 16:28:07 XLON
303 803.2 16:28:07 XLON
535 802.8 16:28:23 XLON
1,158 802.6 16:29:27 XLON
1,622 803.2 16:35:29 XLON
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