REG - Auto Trader Grp - Transaction in Own Shares
14/11/2024 17:15
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RNS Number : 3291M Auto Trader Group plc 14 November 2024
14 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 14 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Treasury at an average price of 794.2464 pence per share:
Number of ordinary shares purchased: 300,000
Highest purchase price paid per share: 795.8000p
Lowest purchase price paid per share: 786.2000p
Following the above transaction, the Company has 898,726,855 ordinary shares
in issue and holds 4,997,153 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 893,729,702 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
329 786.6 08:38:34 XLON
108 786.2 08:41:34 XLON
623 787.8 08:48:10 XLON
595 790 09:15:25 XLON
1,532 790 09:15:25 XLON
768 789.6 09:15:50 XLON
3,453 789.6 09:15:50 XLON
447 789.2 09:25:30 XLON
1,736 789.2 09:25:30 XLON
310 789.6 09:33:06 XLON
758 789.2 09:33:20 XLON
1,175 789.2 09:33:20 XLON
4,378 788.8 09:35:35 XLON
2,233 788.4 09:38:09 XLON
2,196 790.2 10:07:16 XLON
2,165 791.2 10:26:50 XLON
2,094 791.4 10:45:13 XLON
1,269 792 10:58:02 XLON
2,108 791.8 10:58:22 XLON
2,139 791.6 11:09:07 XLON
335 791.2 11:10:54 XLON
600 791.2 11:10:54 XLON
600 791.2 11:10:54 XLON
600 791.2 11:10:54 XLON
2,180 791.6 11:36:18 XLON
430 791.2 11:43:06 XLON
544 791.2 11:43:06 XLON
600 791.2 11:43:06 XLON
600 791.2 11:43:06 XLON
2,178 791 11:43:06 XLON
362 792.4 12:36:11 XLON
1,060 792 12:40:36 XLON
159 791.8 12:40:37 XLON
1,501 791.8 12:41:04 XLON
1,527 793.8 13:31:26 XLON
471 794.2 13:35:39 XLON
300 794 13:35:41 XLON
484 793.8 13:36:16 XLON
1,387 793.6 13:36:30 XLON
1,054 793.4 13:36:57 XLON
1,151 793.4 13:36:57 XLON
577 793.2 13:36:58 XLON
1,580 793.2 13:36:58 XLON
808 792.8 13:37:01 XLON
1,626 792.8 13:37:01 XLON
116 793.4 14:01:05 XLON
365 793.4 14:01:05 XLON
135 794 14:32:16 XLON
422 794 14:32:16 XLON
422 794 14:32:16 XLON
20 793.6 14:34:00 XLON
600 793.6 14:34:00 XLON
600 793.6 14:34:00 XLON
874 793.6 14:34:00 XLON
283 793.2 14:36:55 XLON
283 793.2 14:36:55 XLON
622 793.2 14:36:55 XLON
351 793 14:37:01 XLON
32 792.6 14:37:31 XLON
297 792.6 14:37:31 XLON
519 792.6 14:37:31 XLON
327 792 14:41:24 XLON
793 794.6 15:09:48 XLON
1,170 794.6 15:11:40 XLON
301 794.4 15:11:58 XLON
975 794.2 15:16:41 XLON
194 794.2 15:18:17 XLON
853 794.2 15:18:43 XLON
1,943 794 15:18:43 XLON
1,252 793.8 15:18:59 XLON
657 794.4 15:41:43 XLON
19 794.6 15:54:02 XLON
19 794.6 15:54:02 XLON
935 794.6 15:54:02 XLON
244 794 16:02:53 XLON
918 794 16:02:53 XLON
664 795 16:12:13 XLON
240 794.8 16:16:30 XLON
485 794.8 16:16:30 XLON
628 794.8 16:17:31 XLON
248 795 16:18:56 XLON
330 795 16:18:56 XLON
639 795 16:18:56 XLON
1,333 795 16:18:56 XLON
1,375 794.8 16:19:57 XLON
1,294 794.6 16:20:54 XLON
1,341 795.6 16:26:44 XLON
600 795.6 16:27:11 XLON
753 795.6 16:27:11 XLON
701 795.8 16:28:47 XLON
771 795.6 16:29:17 XLON
2,675 795.8 16:29:17 XLON
331 795.6 16:29:29 XLON
380 795.6 16:29:29 XLON
503 795.6 16:29:29 XLON
361 795.6 16:29:45 XLON
662 795.6 16:29:45 XLON
752 795.4 16:29:45 XLON
108 795 16:35:03 XLON
154 795 16:35:03 XLON
200 795 16:35:03 XLON
349 795 16:35:03 XLON
500 795 16:35:03 XLON
3,270 795 16:35:03 XLON
4,636 795 16:35:03 XLON
7,379 795 16:35:03 XLON
28,952 795 16:35:03 XLON
32,665 795 16:35:03 XLON
59,199 795 16:35:03 XLON
75,851 795 16:35:03 XLON
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