REG - Auto Trader Grp - Transaction in Own Shares
13/11/2024 17:45
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RNS Number : 1567M Auto Trader Group plc 13 November 2024
13 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 13 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Treasury at an average price of 785.0523 pence per share:
Number of ordinary shares purchased: 340,000
Highest purchase price paid per share: 789.0000p
Lowest purchase price paid per share: 773.8000p
Following the above transaction, the Company has 898,726,855 ordinary shares
in issue and holds 4,697,153 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,029,702 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
484 787 08:17:30 XLON
495 785.8 08:17:43 XLON
410 784.6 08:17:55 XLON
1,762 784.6 08:17:56 XLON
467 785.4 08:22:31 XLON
516 785.4 08:22:31 XLON
1,200 785.4 08:22:31 XLON
1,021 785 08:22:48 XLON
1,207 785 08:22:48 XLON
909 788 08:31:07 XLON
1,291 788 08:31:07 XLON
392 787.6 08:32:19 XLON
7 788.6 08:34:03 XLON
333 788.6 08:34:03 XLON
448 789 08:37:23 XLON
642 789 08:37:23 XLON
733 789 08:39:01 XLON
600 788.2 08:41:26 XLON
600 788.2 08:41:26 XLON
973 788.2 08:41:26 XLON
357 787.8 08:48:31 XLON
1,826 787.8 08:48:35 XLON
1,092 787.6 08:48:47 XLON
1,093 787.6 08:48:47 XLON
204 787.2 08:48:48 XLON
603 787.2 08:48:54 XLON
1,380 787.2 08:48:55 XLON
94 787 08:48:57 XLON
422 787 08:48:57 XLON
289 788.8 09:01:01 XLON
600 788.8 09:01:01 XLON
1,200 788.8 09:01:01 XLON
18 788.4 09:01:23 XLON
600 788.4 09:01:23 XLON
1,604 788.4 09:01:23 XLON
1,754 788.2 09:01:23 XLON
522 788 09:01:25 XLON
787 788.2 09:16:38 XLON
1,423 788.2 09:16:38 XLON
4,418 787.8 09:24:57 XLON
100 787.4 09:29:10 XLON
2,038 787.4 09:29:10 XLON
469 787.8 09:33:07 XLON
2,152 787.4 09:33:21 XLON
143 787 09:34:16 XLON
600 787 09:34:16 XLON
600 787 09:34:16 XLON
1,200 787 09:34:16 XLON
1,320 787 09:34:16 XLON
219 786.4 09:36:51 XLON
219 786.4 09:36:51 XLON
424 786.4 09:36:51 XLON
722 786 09:38:35 XLON
703 785.6 09:45:02 XLON
325 785 09:45:03 XLON
670 784.6 09:45:17 XLON
65 784.6 09:45:39 XLON
591 784.6 09:45:39 XLON
405 783.6 09:45:47 XLON
516 784.2 09:45:47 XLON
547 784.2 09:45:47 XLON
259 783.2 09:47:13 XLON
441 783.2 09:47:13 XLON
442 781.8 09:47:35 XLON
350 781.6 09:48:46 XLON
544 781.2 09:51:56 XLON
504 780.8 09:52:09 XLON
685 780.2 09:52:28 XLON
384 779.2 10:00:37 XLON
918 779.2 10:00:37 XLON
37 778.8 10:00:39 XLON
483 778.8 10:00:39 XLON
1,223 778.8 10:00:39 XLON
367 778.4 10:02:40 XLON
500 778.4 10:02:40 XLON
533 778.4 10:02:40 XLON
498 778 10:03:28 XLON
825 778 10:03:28 XLON
249 777.4 10:06:03 XLON
600 777.6 10:06:03 XLON
820 777.6 10:06:03 XLON
833 777.4 10:06:03 XLON
518 777.8 10:09:12 XLON
600 777.4 10:14:15 XLON
692 777.4 10:14:15 XLON
2,882 777 10:16:53 XLON
437 777.4 10:27:23 XLON
667 777.4 10:27:23 XLON
800 777.8 10:27:23 XLON
280 778.2 10:33:50 XLON
600 778.2 10:33:50 XLON
600 778.2 10:33:50 XLON
1,184 777.8 10:39:04 XLON
395 778.2 11:14:03 XLON
595 778.2 11:14:03 XLON
500 777.8 11:15:15 XLON
1,310 777.8 11:15:15 XLON
491 777.8 11:20:23 XLON
600 777.4 11:22:45 XLON
1,019 777.4 11:22:45 XLON
1,200 777.4 11:22:45 XLON
311 776.6 11:26:29 XLON
873 776.4 11:28:11 XLON
972 776.2 11:28:25 XLON
87 776 11:37:26 XLON
416 776 11:37:26 XLON
807 776 11:37:26 XLON
350 775.6 11:37:30 XLON
790 775.8 11:37:30 XLON
48 775.2 11:37:35 XLON
265 775.2 11:37:35 XLON
271 775.2 11:37:35 XLON
449 775.2 11:37:35 XLON
1,272 776.2 11:42:19 XLON
135 775.8 11:42:38 XLON
926 775.8 11:42:38 XLON
955 775.4 11:43:00 XLON
415 774.6 11:56:35 XLON
113 774.2 12:00:00 XLON
186 774.2 12:00:35 XLON
219 774.2 12:00:35 XLON
389 773.8 12:04:52 XLON
473 773.8 12:14:47 XLON
244 776 12:38:25 XLON
590 776 12:38:25 XLON
600 776 12:38:25 XLON
600 775.6 12:39:19 XLON
2,312 775.6 12:39:19 XLON
155 774.8 12:46:19 XLON
1,202 774.8 12:46:19 XLON
1,141 775.6 13:27:53 XLON
440 776.2 13:30:52 XLON
401 775.8 13:32:25 XLON
1,719 775.8 13:32:25 XLON
68 778.8 13:43:59 XLON
1,014 778.8 13:43:59 XLON
1,014 778.8 13:43:59 XLON
1,084 778.6 13:46:40 XLON
1,084 778.6 13:46:40 XLON
811 778.2 13:49:00 XLON
1,326 778.2 13:49:00 XLON
430 779.2 13:54:47 XLON
791 778.8 14:01:19 XLON
1,011 778.8 14:01:19 XLON
2,582 778.4 14:02:26 XLON
308 782 14:48:09 XLON
1,905 782 14:48:09 XLON
225 781.2 14:49:15 XLON
434 781.4 14:49:15 XLON
600 781.2 14:49:15 XLON
867 781.4 14:49:15 XLON
1,055 781.6 14:49:15 XLON
1,131 781.6 14:49:15 XLON
1,375 780.6 14:50:13 XLON
175 780.2 14:52:15 XLON
1,326 780.2 14:52:15 XLON
233 780.6 14:59:36 XLON
233 780.6 14:59:36 XLON
243 780.6 14:59:36 XLON
1,371 779.8 15:05:19 XLON
1,718 780.4 15:05:19 XLON
1,774 780 15:05:19 XLON
1,169 779.6 15:06:17 XLON
21 779.4 15:07:12 XLON
1,106 779.4 15:07:12 XLON
802 780.8 15:22:41 XLON
876 780.8 15:22:41 XLON
287 781.8 15:34:08 XLON
554 781.8 15:34:08 XLON
226 781.2 15:35:36 XLON
533 781.4 15:35:36 XLON
600 781.4 15:35:36 XLON
1,182 781.2 15:35:36 XLON
2,039 781.4 15:35:36 XLON
300 782.4 15:47:33 XLON
191 782 15:52:46 XLON
513 782.8 15:55:13 XLON
806 782.8 15:55:13 XLON
353 783.8 15:56:17 XLON
370 785 15:59:03 XLON
26 785.6 16:00:03 XLON
990 785.2 16:00:12 XLON
508 785.4 16:01:49 XLON
1,021 785.2 16:01:49 XLON
1,060 785.4 16:01:49 XLON
2,400 785.4 16:01:49 XLON
322 785.2 16:02:30 XLON
478 785.2 16:03:00 XLON
1,053 785.2 16:03:00 XLON
370 785.4 16:03:49 XLON
770 785.4 16:03:49 XLON
731 785.2 16:05:08 XLON
1,429 785 16:05:21 XLON
10 785.6 16:06:52 XLON
732 785.6 16:06:52 XLON
863 786.2 16:09:50 XLON
424 785.8 16:13:13 XLON
1,050 785.8 16:13:13 XLON
344 786.2 16:16:00 XLON
1,802 786.2 16:16:00 XLON
581 786 16:16:20 XLON
1,048 786 16:16:20 XLON
183 786.2 16:20:36 XLON
330 786.2 16:20:36 XLON
78 786.2 16:22:44 XLON
330 786.2 16:22:44 XLON
2,108 786.2 16:22:44 XLON
77 786.2 16:23:12 XLON
90 786.2 16:23:12 XLON
631 786.2 16:23:12 XLON
1,640 786.2 16:23:12 XLON
2,249 786.2 16:23:12 XLON
2,419 786.2 16:23:12 XLON
2,622 786.2 16:23:12 XLON
1,429 786.4 16:25:59 XLON
578 786.6 16:26:07 XLON
10 786.4 16:28:01 XLON
84 786.6 16:28:01 XLON
118 786.6 16:28:01 XLON
330 786.6 16:28:01 XLON
518 786.6 16:28:01 XLON
612 786.6 16:28:01 XLON
652 786.6 16:28:01 XLON
919 786.6 16:28:01 XLON
1,000 786.6 16:28:01 XLON
785 786.4 16:28:02 XLON
76 786.4 16:28:06 XLON
86 786.4 16:28:06 XLON
330 786.4 16:28:06 XLON
648 786.4 16:28:06 XLON
919 786.4 16:28:06 XLON
78 786.4 16:28:10 XLON
81 786.4 16:28:10 XLON
557 786.4 16:28:10 XLON
678 786.4 16:28:10 XLON
2,124 786.4 16:28:37 XLON
273 786.4 16:29:03 XLON
932 786.4 16:29:03 XLON
77 786.2 16:29:20 XLON
88 786.2 16:29:20 XLON
556 786.2 16:29:20 XLON
990 786.2 16:29:20 XLON
99 786.2 16:29:25 XLON
220 786.2 16:29:25 XLON
393 786.2 16:29:25 XLON
23 787.6 16:35:25 XLON
25 787.6 16:35:25 XLON
31 787.6 16:35:25 XLON
38 787.6 16:35:25 XLON
53 787.6 16:35:25 XLON
61 787.6 16:35:25 XLON
71 787.6 16:35:25 XLON
82 787.6 16:35:25 XLON
91 787.6 16:35:25 XLON
101 787.6 16:35:25 XLON
102 787.6 16:35:25 XLON
119 787.6 16:35:25 XLON
131 787.6 16:35:25 XLON
168 787.6 16:35:25 XLON
189 787.6 16:35:25 XLON
359 787.6 16:35:25 XLON
562 787.6 16:35:25 XLON
565 787.6 16:35:25 XLON
941 787.6 16:35:25 XLON
1,705 787.6 16:35:25 XLON
1,935 787.6 16:35:25 XLON
2,176 787.6 16:35:25 XLON
2,351 787.6 16:35:25 XLON
2,470 787.6 16:35:25 XLON
3,252 787.6 16:35:25 XLON
3,431 787.6 16:35:25 XLON
3,504 787.6 16:35:25 XLON
5,143 787.6 16:35:25 XLON
10,533 787.6 16:35:25 XLON
16,946 787.6 16:35:25 XLON
25,831 787.6 16:35:25 XLON
36,264 787.6 16:35:25 XLON
39,827 787.6 16:35:25 XLON
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