REG - Auto Trader Grp - Transaction in Own Shares
23/07/2024 18:30
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RNS Number : 5415X Auto Trader Group plc 23 July 2024
23 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 23 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 803.5836 pence per
share:
Number of ordinary shares purchased: 124,000
Highest purchase price paid per share: 806.4000p
Lowest purchase price paid per share: 795.4000p
Following the above transaction, the Company has 898,848,855 ordinary shares
in issue and holds 4,437,331 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,411,524 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
339 795.4 08:26:18 XLON
447 795.8 08:28:31 XLON
470 798.4 08:50:20 XLON
374 797.8 08:52:03 XLON
335 797.6 08:55:01 XLON
356 795.8 09:05:12 XLON
326 796.2 09:11:12 XLON
313 796 09:11:13 XLON
393 795.8 09:19:56 XLON
328 796.4 09:29:27 XLON
843 798.2 09:59:40 XLON
390 799.4 10:16:02 XLON
72 801.2 10:25:13 XLON
86 801.2 10:25:13 XLON
102 801.2 10:25:13 XLON
355 801.2 10:25:13 XLON
414 801.2 10:25:13 XLON
384 801.2 10:35:21 XLON
166 801.4 10:48:06 XLON
282 801.4 10:48:06 XLON
414 801.4 10:48:06 XLON
500 801.4 10:48:06 XLON
610 801.4 10:48:06 XLON
337 801.8 10:49:15 XLON
884 801.6 10:50:16 XLON
159 801 10:53:24 XLON
160 801 10:53:24 XLON
452 801.8 11:01:02 XLON
317 802 11:11:17 XLON
42 803.8 11:27:56 XLON
105 803.8 11:27:56 XLON
359 803.8 11:27:56 XLON
414 803.8 11:27:56 XLON
454 804.2 11:33:02 XLON
600 805.4 11:44:50 XLON
669 805.4 11:44:50 XLON
1 806.2 11:50:42 XLON
4 806.2 11:50:42 XLON
107 806.4 11:51:03 XLON
167 806.4 11:51:03 XLON
558 806.2 11:51:51 XLON
137 806 11:59:16 XLON
1,300 806 11:59:16 XLON
404 805.6 11:59:40 XLON
704 805.6 12:01:12 XLON
299 805.6 12:05:30 XLON
29 806 12:17:46 XLON
289 806 12:17:46 XLON
426 806 12:17:46 XLON
363 805.8 12:18:25 XLON
120 805 12:35:14 XLON
322 804.6 12:37:53 XLON
340 804.6 12:37:53 XLON
306 804.4 12:40:33 XLON
100 804 12:49:48 XLON
382 804 12:49:48 XLON
298 803.6 12:59:51 XLON
292 802.8 13:00:33 XLON
313 803 13:00:33 XLON
101 801.2 13:16:17 XLON
199 801.2 13:16:17 XLON
346 802 13:25:52 XLON
379 802 13:26:11 XLON
343 802.6 13:43:35 XLON
569 802.6 13:54:35 XLON
488 802.4 14:09:25 XLON
414 802.6 14:09:51 XLON
635 802.6 14:09:51 XLON
454 802.6 14:10:00 XLON
145 804.4 14:15:12 XLON
196 804.4 14:15:12 XLON
414 804.4 14:15:12 XLON
111 804.6 14:16:45 XLON
290 804.6 14:16:45 XLON
414 804.6 14:16:45 XLON
107 804.8 14:24:19 XLON
107 804.8 14:24:19 XLON
107 804.8 14:24:22 XLON
175 804.8 14:24:22 XLON
106 804.8 14:24:47 XLON
1,039 804.6 14:25:54 XLON
507 804.2 14:30:28 XLON
652 804 14:30:52 XLON
848 803.4 14:31:33 XLON
96 803.2 14:42:46 XLON
338 803.2 14:42:46 XLON
347 803.2 14:42:46 XLON
369 803 14:43:05 XLON
102 804.6 14:46:35 XLON
114 804.8 14:47:21 XLON
98 804.8 14:47:25 XLON
109 804.8 14:47:25 XLON
125 805 14:47:54 XLON
486 805 14:50:12 XLON
526 804.6 14:51:35 XLON
608 804 14:51:47 XLON
422 802.8 14:53:48 XLON
318 803.8 15:01:17 XLON
621 803 15:03:14 XLON
116 803.4 15:09:30 XLON
123 803.4 15:09:30 XLON
205 803.4 15:09:30 XLON
444 803.4 15:09:30 XLON
1,794 803.4 15:09:30 XLON
506 802.8 15:10:24 XLON
525 801.6 15:12:08 XLON
304 802 15:16:55 XLON
359 803.6 15:18:33 XLON
500 803.4 15:18:37 XLON
370 805 15:25:04 XLON
2,321 805.6 15:27:41 XLON
526 805.2 15:31:00 XLON
581 805 15:31:00 XLON
1,959 805.2 15:34:56 XLON
292 805 15:37:03 XLON
432 805 15:38:22 XLON
391 804.8 15:38:45 XLON
66 804.2 15:44:53 XLON
600 804.2 15:44:53 XLON
342 804 15:45:44 XLON
515 804.2 15:50:58 XLON
393 803.8 15:51:38 XLON
139 804.6 15:54:30 XLON
203 804.6 15:54:30 XLON
412 804.6 15:54:30 XLON
1,043 804.4 15:54:33 XLON
196 804.4 16:00:02 XLON
360 804.4 16:00:02 XLON
360 804.4 16:00:02 XLON
305 804.2 16:00:08 XLON
76 804.8 16:01:05 XLON
166 804.8 16:01:05 XLON
360 804.8 16:01:05 XLON
412 804.8 16:01:05 XLON
139 805 16:01:07 XLON
360 805 16:01:07 XLON
51 805 16:01:27 XLON
412 805 16:01:27 XLON
294 804.6 16:04:48 XLON
144 804.8 16:05:22 XLON
411 804.8 16:05:22 XLON
102 804.8 16:05:39 XLON
106 804.8 16:05:39 XLON
313 804.8 16:05:39 XLON
366 804.8 16:05:39 XLON
1,075 805.6 16:16:33 XLON
449 806 16:20:36 XLON
352 806 16:21:08 XLON
6 805.8 16:21:15 XLON
286 805.8 16:21:15 XLON
314 805.8 16:21:15 XLON
355 806 16:24:34 XLON
505 805.8 16:27:56 XLON
419 805.6 16:29:10 XLON
1 805.8 16:29:55 XLON
107 806 16:29:57 XLON
345 806 16:29:57 XLON
521 806 16:29:57 XLON
104 806 16:29:59 XLON
139 806 16:29:59 XLON
56 803.6 16:35:15 XLON
65 803.6 16:35:15 XLON
176 803.6 16:35:15 XLON
199 803.6 16:35:15 XLON
408 803.6 16:35:15 XLON
1,847 803.6 16:35:15 XLON
2,101 803.6 16:35:15 XLON
2,392 803.6 16:35:15 XLON
3,257 803.6 16:35:15 XLON
3,373 803.6 16:35:15 XLON
4,518 803.6 16:35:15 XLON
4,519 803.6 16:35:15 XLON
7,430 803.6 16:35:15 XLON
11,873 803.6 16:35:15 XLON
22,077 803.6 16:35:15 XLON
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