REG - Auto Trader Grp - Transaction in Own Shares
18/11/2024 17:45
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RNS Number : 6895M Auto Trader Group plc 18 November 2024
18 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 18 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 801.6885 pence per
share:
Number of ordinary shares purchased: 350,000
Highest purchase price paid per share: 807.2000p
Lowest purchase price paid per share: 796.0000p
Following the above transaction, the Company has 898,376,855 ordinary shares
in issue and holds 4,993,913 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 893,382,942 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
463 797.8 08:17:47 XLON
122 798.6 08:51:00 XLON
192 798.6 08:51:00 XLON
507 799.4 09:00:01 XLON
801 799 09:02:03 XLON
868 799 09:02:03 XLON
1,881 799.2 09:11:50 XLON
90 798.6 09:17:51 XLON
4,689 798.6 09:17:51 XLON
894 798.2 09:22:33 XLON
1,290 798.2 09:22:33 XLON
1,815 797.8 09:22:48 XLON
200 798.6 09:25:55 XLON
617 798.6 09:25:55 XLON
980 798.6 09:25:55 XLON
569 798.2 09:33:26 XLON
1,291 798.2 09:33:26 XLON
160 800.6 09:50:10 XLON
800 800.6 09:50:10 XLON
676 800.6 09:55:39 XLON
10 800.4 09:56:06 XLON
32 800.4 09:56:06 XLON
161 800.4 09:56:06 XLON
434 800.4 09:56:06 XLON
344 802 10:09:13 XLON
531 802 10:09:13 XLON
800 802.4 10:14:12 XLON
877 802.4 10:14:12 XLON
1,131 802.2 10:14:15 XLON
192 802.8 10:29:44 XLON
920 802.8 10:29:44 XLON
863 802.6 10:30:08 XLON
1,358 802.2 10:30:43 XLON
966 803.6 11:07:16 XLON
1,205 803.8 11:14:58 XLON
981 803.8 11:16:56 XLON
563 803.8 11:18:42 XLON
1,493 803.8 11:18:42 XLON
376 803.6 11:25:00 XLON
963 803.6 11:25:00 XLON
134 803.6 11:25:43 XLON
826 803.6 11:25:43 XLON
346 805 11:31:05 XLON
608 804.8 11:36:27 XLON
804 804.8 11:36:27 XLON
902 804.4 11:36:38 XLON
1,396 805.8 11:48:48 XLON
717 806.6 11:48:52 XLON
2,163 806.4 11:48:59 XLON
2,192 806 11:49:20 XLON
754 807.2 11:52:11 XLON
395 807.2 11:52:17 XLON
689 806.4 11:55:41 XLON
1,541 806.4 11:55:41 XLON
2,214 806 11:55:42 XLON
270 806.4 11:59:13 XLON
800 806.4 11:59:13 XLON
201 806.2 12:07:36 XLON
1,217 806.6 12:07:36 XLON
35 806.2 12:09:26 XLON
348 806.2 12:09:26 XLON
2,696 806.2 12:09:26 XLON
1,362 806 12:10:28 XLON
443 806 12:10:35 XLON
165 805.6 12:11:13 XLON
2,135 805.6 12:11:13 XLON
908 805.4 12:11:17 XLON
1,323 805.4 12:11:17 XLON
101 805 12:11:42 XLON
2,150 805 12:11:42 XLON
114 804.4 12:13:55 XLON
1,995 804.4 12:13:55 XLON
2,167 804.6 12:13:55 XLON
1,142 804.2 12:25:08 XLON
1,607 804 12:25:15 XLON
47 803.8 12:25:21 XLON
681 804 12:25:21 XLON
1,275 803.8 12:31:57 XLON
740 803.4 12:32:08 XLON
39 802.8 12:41:03 XLON
102 803 12:41:03 XLON
689 802.8 12:41:03 XLON
1,219 803 12:41:03 XLON
673 802.4 12:41:44 XLON
584 801.8 12:46:21 XLON
528 801.4 12:49:11 XLON
368 800.8 12:50:21 XLON
523 800.6 12:50:25 XLON
510 800.4 12:50:34 XLON
564 800.2 13:00:22 XLON
636 800 13:00:22 XLON
208 799.2 13:00:37 XLON
238 799.2 13:00:37 XLON
425 798.6 13:01:05 XLON
343 797.6 13:02:45 XLON
178 797 13:04:10 XLON
269 797 13:04:10 XLON
349 796 13:08:09 XLON
596 797.2 13:18:16 XLON
90 798 13:32:08 XLON
375 798 13:32:08 XLON
672 799.6 13:40:37 XLON
371 799.8 13:45:43 XLON
47 800.6 13:47:32 XLON
297 800.6 13:47:32 XLON
385 802.2 13:54:58 XLON
925 802 14:04:55 XLON
385 801.4 14:04:56 XLON
1,104 801.6 14:04:56 XLON
1,194 801.6 14:04:56 XLON
657 802 14:10:05 XLON
399 802 14:11:19 XLON
694 801.8 14:11:19 XLON
882 802 14:11:23 XLON
1,051 803.2 14:14:32 XLON
430 804 14:17:14 XLON
1,039 804 14:18:41 XLON
1,217 803.6 14:18:54 XLON
198 803.2 14:21:26 XLON
788 802.8 14:21:26 XLON
825 803.2 14:21:26 XLON
1,402 802.8 14:21:26 XLON
2,238 802.6 14:21:26 XLON
386 800.8 14:21:32 XLON
243 801.6 14:22:49 XLON
402 802 14:22:49 XLON
465 801.8 14:22:49 XLON
2,055 801.6 14:22:49 XLON
1,441 801.2 14:22:52 XLON
545 801.6 14:26:05 XLON
1,863 801.8 14:26:05 XLON
449 802 14:27:23 XLON
737 801.8 14:27:35 XLON
950 802 14:28:37 XLON
303 802.2 14:30:00 XLON
376 801.2 14:32:00 XLON
54 801.4 14:33:10 XLON
299 801.4 14:33:10 XLON
2,215 802 14:33:10 XLON
4,159 801 14:33:11 XLON
73 801.4 14:38:51 XLON
190 801.4 14:38:51 XLON
320 801.4 14:39:06 XLON
235 801.4 14:41:04 XLON
55 801.4 14:41:12 XLON
142 801.4 14:41:12 XLON
327 801.4 14:41:12 XLON
460 801.4 14:41:12 XLON
460 801.4 14:41:12 XLON
290 801 14:43:07 XLON
500 801 14:43:07 XLON
234 801 14:43:08 XLON
291 801 14:43:12 XLON
435 801 14:43:12 XLON
477 801 14:43:12 XLON
2,215 800.6 14:44:41 XLON
386 800.4 14:44:42 XLON
800 800.4 14:44:42 XLON
116 800 14:45:03 XLON
1,771 800 14:45:03 XLON
372 800.4 14:50:34 XLON
424 800 14:52:04 XLON
678 799.6 14:52:36 XLON
691 799.6 14:52:36 XLON
47 798.6 14:57:22 XLON
279 798.6 14:57:59 XLON
367 798.2 14:59:19 XLON
278 798.2 14:59:22 XLON
476 800 15:13:35 XLON
256 799.8 15:14:53 XLON
98 799.8 15:16:28 XLON
439 799.4 15:16:28 XLON
460 799.6 15:16:28 XLON
536 799.2 15:17:03 XLON
719 798.8 15:18:19 XLON
186 798.4 15:19:00 XLON
207 798.4 15:19:00 XLON
175 798 15:20:04 XLON
207 798 15:20:16 XLON
303 797.6 15:22:19 XLON
739 798.6 15:33:03 XLON
655 798.2 15:35:09 XLON
1,052 798.2 15:35:09 XLON
791 797.8 15:35:10 XLON
299 797.4 15:38:44 XLON
389 797.4 15:38:44 XLON
343 799.8 15:57:04 XLON
1,152 799.8 15:57:04 XLON
10 800.6 16:01:30 XLON
71 800.6 16:01:30 XLON
972 800.6 16:01:30 XLON
28 801.2 16:03:17 XLON
230 801.2 16:03:17 XLON
242 801.2 16:03:17 XLON
997 801.2 16:03:17 XLON
99 801.4 16:07:59 XLON
299 801.4 16:07:59 XLON
1,419 801.4 16:07:59 XLON
149 801 16:09:44 XLON
939 801 16:09:44 XLON
1,096 800.6 16:11:47 XLON
1,807 800.6 16:11:47 XLON
267 800.2 16:12:05 XLON
1,077 800.8 16:20:44 XLON
327 800.6 16:20:51 XLON
484 800.6 16:20:51 XLON
8 801.6 16:23:10 XLON
16 801.6 16:23:10 XLON
557 801.6 16:23:10 XLON
922 801.6 16:23:10 XLON
196 802 16:24:07 XLON
340 802 16:24:07 XLON
426 802 16:24:07 XLON
557 802 16:24:07 XLON
576 802 16:24:07 XLON
2,180 802.2 16:24:07 XLON
459 802.2 16:25:00 XLON
871 802.2 16:25:00 XLON
759 802.2 16:25:30 XLON
1,264 802.4 16:25:30 XLON
2,181 802.6 16:25:30 XLON
814 801.8 16:25:33 XLON
1,774 801.6 16:27:57 XLON
132 801.4 16:27:58 XLON
1,442 801.4 16:27:58 XLON
614 801.2 16:28:01 XLON
229 801 16:28:02 XLON
254 800.8 16:28:02 XLON
375 800.8 16:28:02 XLON
2,045 801 16:28:02 XLON
1,603 800.8 16:28:03 XLON
359 800.6 16:28:57 XLON
231 800.6 16:29:08 XLON
58 800.8 16:29:52 XLON
71 800.8 16:29:52 XLON
757 800.8 16:29:52 XLON
17 801.4 16:35:19 XLON
51 801.4 16:35:19 XLON
191 801.4 16:35:19 XLON
362 801.4 16:35:19 XLON
362 801.4 16:35:19 XLON
362 801.4 16:35:19 XLON
362 801.4 16:35:19 XLON
362 801.4 16:35:19 XLON
435 801.4 16:35:19 XLON
910 801.4 16:35:19 XLON
1,005 801.4 16:35:19 XLON
1,038 801.4 16:35:19 XLON
2,524 801.4 16:35:19 XLON
3,257 801.4 16:35:19 XLON
4,806 801.4 16:35:19 XLON
6,649 801.4 16:35:19 XLON
7,284 801.4 16:35:19 XLON
10,315 801.4 16:35:19 XLON
12,464 801.4 16:35:19 XLON
57,742 801.4 16:35:19 XLON
68,168 801.4 16:35:19 XLON
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