REG - Auto Trader Grp - Transaction in Own Shares
11/11/2024 17:45
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RNS Number : 7831L Auto Trader Group plc 11 November 2024
11 November 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 11 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Treasury at an average price of 789.9265 pence per share:
Number of ordinary shares purchased: 360,000
Highest purchase price paid per share: 793.6000p
Lowest purchase price paid per share: 787.2000p
Following the above transaction, the Company has 898,726,855 ordinary shares
in issue and holds 3,997,153 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,729,702 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
416 788.4 08:15:55 XLON
335 787.8 08:19:52 XLON
787 788 08:19:52 XLON
257 787.4 08:20:23 XLON
1,371 787.4 08:20:23 XLON
1,290 787.8 08:25:52 XLON
1,091 789.2 08:37:22 XLON
2,143 791.6 08:48:18 XLON
2,159 791.2 08:50:27 XLON
446 793.2 08:54:55 XLON
494 792.6 08:56:32 XLON
1,703 792.6 08:56:32 XLON
111 793 08:58:31 XLON
374 793 08:58:31 XLON
254 792.8 09:00:02 XLON
501 792.8 09:00:02 XLON
145 792 09:01:22 XLON
164 792 09:01:22 XLON
600 792 09:01:22 XLON
600 792 09:01:22 XLON
600 792 09:01:22 XLON
185 791.8 09:01:23 XLON
1,843 791.8 09:01:27 XLON
600 791.4 09:03:05 XLON
1,443 791.4 09:03:05 XLON
2,101 791 09:03:22 XLON
2,114 790.6 09:03:26 XLON
324 790.2 09:03:53 XLON
438 790.2 09:03:53 XLON
1,324 790.2 09:03:53 XLON
737 789.6 09:11:47 XLON
421 792.8 09:23:05 XLON
1,478 792.4 09:24:03 XLON
34 792.2 09:24:21 XLON
600 792.2 09:24:21 XLON
412 792 09:25:45 XLON
507 792 09:25:45 XLON
600 792 09:25:45 XLON
1,118 793 09:32:16 XLON
298 792.6 09:33:45 XLON
531 792.6 09:33:45 XLON
775 792.8 09:40:18 XLON
230 792.2 09:40:27 XLON
253 792.4 09:40:27 XLON
253 792.4 09:40:27 XLON
600 792.2 09:40:27 XLON
355 791.4 09:40:34 XLON
112 791 09:45:05 XLON
704 791 09:45:05 XLON
380 790.4 09:48:51 XLON
431 789.8 09:54:01 XLON
91 789.8 09:57:59 XLON
513 789.8 09:57:59 XLON
1,502 791 10:12:11 XLON
458 791.4 10:30:21 XLON
2,048 791.2 10:31:09 XLON
2,443 790.8 10:31:13 XLON
1,622 790.6 10:31:19 XLON
356 791.2 10:43:10 XLON
128 790.8 10:56:14 XLON
1,177 790.8 10:56:14 XLON
562 790.4 11:00:24 XLON
1,924 790.4 11:00:24 XLON
1,791 790 11:01:42 XLON
1,729 789.6 11:01:43 XLON
17 789.6 11:01:45 XLON
400 789.6 11:01:45 XLON
588 790 11:14:41 XLON
1,339 789.8 11:22:29 XLON
1,230 789.2 11:22:30 XLON
1,503 789.4 11:22:30 XLON
505 792.4 12:03:37 XLON
1,132 792.4 12:03:37 XLON
1,837 792.8 12:12:50 XLON
920 792.4 12:13:00 XLON
920 792.4 12:13:00 XLON
2,382 792 12:15:07 XLON
778 791.6 12:22:34 XLON
1,199 792.2 12:35:18 XLON
581 792 12:49:17 XLON
233 791.6 13:01:00 XLON
829 791.6 13:01:00 XLON
1,133 791.8 13:01:00 XLON
511 791.4 13:03:36 XLON
531 791.4 13:03:36 XLON
1,325 791 13:10:02 XLON
985 790.4 13:11:29 XLON
436 790.8 13:15:47 XLON
938 791.2 13:36:37 XLON
571 792 13:39:48 XLON
318 791.8 13:39:56 XLON
929 791.8 13:39:56 XLON
301 793.6 13:55:55 XLON
506 793.6 13:55:55 XLON
809 793.6 13:55:55 XLON
1,163 793.2 13:58:38 XLON
2,018 793.2 13:58:38 XLON
511 792.8 14:00:11 XLON
1,152 792.8 14:00:11 XLON
875 792.4 14:10:04 XLON
23 792 14:13:02 XLON
1,156 792 14:13:02 XLON
66 791.6 14:13:59 XLON
600 791.6 14:13:59 XLON
1,012 791.2 14:14:28 XLON
314 791.2 14:23:46 XLON
393 790.8 14:25:41 XLON
554 790.6 14:26:41 XLON
418 790 14:30:13 XLON
655 791 14:37:50 XLON
585 790.8 14:38:10 XLON
643 790.4 14:43:48 XLON
351 790.2 14:44:04 XLON
286 789.8 14:50:09 XLON
600 789.8 14:50:09 XLON
810 789.4 14:50:11 XLON
241 788.8 14:54:12 XLON
241 788.8 14:54:12 XLON
604 788.6 14:54:35 XLON
324 788.2 14:57:16 XLON
464 788.2 15:12:45 XLON
1,009 787.8 15:17:52 XLON
625 787.4 15:18:40 XLON
585 787.2 15:19:13 XLON
257 787.6 15:26:13 XLON
560 788.2 15:34:35 XLON
779 788.4 15:42:28 XLON
282 788 15:43:21 XLON
556 788 15:43:21 XLON
83 787.6 15:44:36 XLON
1,091 787.8 15:44:36 XLON
563 787.4 15:45:06 XLON
357 789.4 16:03:34 XLON
600 789.4 16:03:34 XLON
151 789.8 16:06:25 XLON
1,477 789.8 16:06:25 XLON
1,132 789.6 16:07:02 XLON
409 789.8 16:08:01 XLON
1,717 789.8 16:08:01 XLON
337 790.6 16:10:07 XLON
1,896 790.6 16:11:05 XLON
499 791 16:12:13 XLON
1,654 791 16:12:13 XLON
682 791 16:14:35 XLON
2,563 790.6 16:19:12 XLON
1,842 790.4 16:20:08 XLON
2,161 790.4 16:22:05 XLON
1,834 790 16:22:11 XLON
622 791.2 16:25:00 XLON
471 790.8 16:25:42 XLON
1,435 790.8 16:25:42 XLON
357 790.6 16:27:52 XLON
33 791 16:28:01 XLON
74 791 16:28:05 XLON
89 791 16:28:05 XLON
330 791 16:28:05 XLON
770 791 16:28:05 XLON
100 790.8 16:28:08 XLON
330 790.8 16:28:08 XLON
500 790.8 16:28:08 XLON
917 790.6 16:28:13 XLON
1,815 790.4 16:28:16 XLON
105 790.4 16:28:19 XLON
208 790.4 16:28:19 XLON
330 790.4 16:28:19 XLON
770 790.4 16:28:19 XLON
233 790.2 16:28:41 XLON
436 790.2 16:28:41 XLON
705 790.2 16:28:41 XLON
1,199 790.2 16:28:41 XLON
923 790 16:28:46 XLON
1,004 790 16:28:46 XLON
937 789.6 16:29:40 XLON
1,731 789.6 16:29:40 XLON
432 789.6 16:29:49 XLON
1 789.6 16:29:52 XLON
77 789.6 16:29:52 XLON
89 789.6 16:29:52 XLON
1,155 789.6 16:29:57 XLON
1 789.6 16:29:59 XLON
1 789.6 16:29:59 XLON
9 789.4 16:35:09 XLON
42 789.4 16:35:09 XLON
63 789.4 16:35:09 XLON
321 789.4 16:35:09 XLON
345 789.4 16:35:09 XLON
406 789.4 16:35:09 XLON
1,188 789.4 16:35:09 XLON
1,412 789.4 16:35:09 XLON
3,658 789.4 16:35:09 XLON
5,067 789.4 16:35:09 XLON
5,201 789.4 16:35:09 XLON
5,413 789.4 16:35:09 XLON
5,515 789.4 16:35:09 XLON
5,935 789.4 16:35:09 XLON
7,100 789.4 16:35:09 XLON
15,822 789.4 16:35:09 XLON
21,454 789.4 16:35:09 XLON
23,029 789.4 16:35:09 XLON
49,647 789.4 16:35:09 XLON
69,361 789.4 16:35:09 XLON
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