REG - Auto Trader Grp - Transaction in Own Shares
19/11/2024 17:45
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RNS Number : 8625M Auto Trader Group plc 19 November 2024
19 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 19 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 800.9719 pence per
share:
Number of ordinary shares purchased: 345,000
Highest purchase price paid per share: 804.6000p
Lowest purchase price paid per share: 794.6000p
Following the above transaction, the Company has 898,031,855 ordinary shares
in issue and holds 4,993,913 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 893,037,942 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
50 804.6 08:21:55 XLON
50 804.6 08:21:55 XLON
311 804.6 08:21:55 XLON
482 801.8 08:29:13 XLON
459 801.6 08:32:15 XLON
395 801.4 08:34:34 XLON
144 802.2 08:53:26 XLON
1,000 802.2 08:53:26 XLON
313 802.4 09:03:10 XLON
91 802 09:03:21 XLON
800 802 09:03:21 XLON
77 801.8 09:04:27 XLON
800 801.8 09:04:27 XLON
339 802.8 09:07:32 XLON
305 802.4 09:10:38 XLON
1,184 802.4 09:10:38 XLON
569 802.2 09:11:11 XLON
777 802.2 09:11:11 XLON
72 802 09:11:27 XLON
387 802 09:11:27 XLON
151 801.8 09:11:32 XLON
1,470 801.8 09:11:32 XLON
287 801.2 09:11:33 XLON
445 801.2 09:11:33 XLON
2,050 800.6 09:11:56 XLON
892 800.2 09:12:26 XLON
977 800.2 09:12:26 XLON
848 800.8 09:17:25 XLON
1,120 800.4 09:19:31 XLON
183 800.2 09:19:42 XLON
808 800.2 09:19:42 XLON
522 799.6 09:23:29 XLON
1,444 799.8 09:23:29 XLON
339 799 09:23:46 XLON
198 799 09:24:03 XLON
122 799 09:24:43 XLON
345 799 09:25:06 XLON
972 798.4 09:26:56 XLON
204 798 09:27:05 XLON
809 798 09:27:07 XLON
584 797.4 09:27:19 XLON
656 797 09:27:55 XLON
197 796.4 09:28:10 XLON
186 796.4 09:28:21 XLON
457 796 09:28:36 XLON
379 797.2 09:31:33 XLON
35 796.8 09:32:56 XLON
35 796.8 09:32:56 XLON
427 796.8 09:32:56 XLON
493 797.8 09:35:03 XLON
42 799 09:42:15 XLON
145 799 09:42:15 XLON
295 799 09:42:15 XLON
455 800.2 10:16:33 XLON
850 800.2 10:16:33 XLON
744 800.6 10:19:15 XLON
1,611 800.2 10:20:14 XLON
518 799.8 10:20:21 XLON
518 799.8 10:20:21 XLON
1,986 799.8 10:20:21 XLON
129 798.4 10:24:59 XLON
1,232 798.4 10:24:59 XLON
1,449 798.8 10:24:59 XLON
240 797.2 10:30:00 XLON
762 797.2 10:30:00 XLON
382 797.4 10:40:06 XLON
40 796.8 10:40:12 XLON
648 796.8 10:40:12 XLON
1,466 797 10:40:12 XLON
1,213 796.6 10:41:41 XLON
832 799.8 11:07:19 XLON
976 799.4 11:07:22 XLON
291 800 11:11:29 XLON
666 800 11:11:29 XLON
79 800.4 11:12:21 XLON
199 800.4 11:12:21 XLON
463 800.4 11:12:21 XLON
447 801 11:17:14 XLON
560 800.8 11:17:14 XLON
1,526 801 11:17:14 XLON
1,730 800.8 11:17:14 XLON
778 801 11:23:56 XLON
1,304 801 11:23:56 XLON
2,353 800.6 11:23:56 XLON
39 800.4 11:23:57 XLON
2,220 800.4 11:23:57 XLON
314 800.2 11:24:11 XLON
66 800 11:26:55 XLON
1,304 800 11:26:55 XLON
241 799.6 11:28:39 XLON
506 799.2 11:28:39 XLON
800 799.2 11:28:39 XLON
952 799.6 11:28:39 XLON
598 798.4 11:29:14 XLON
334 799.2 11:35:01 XLON
197 800.2 11:52:10 XLON
197 800.2 11:52:10 XLON
301 800.2 11:52:10 XLON
302 799.8 11:56:24 XLON
1,894 799.8 11:56:24 XLON
304 800.8 12:07:29 XLON
1,068 800.8 12:07:34 XLON
333 800.6 12:09:01 XLON
1,835 801.6 12:12:54 XLON
2 801.6 12:17:13 XLON
2,290 801.6 12:17:13 XLON
194 801.4 12:17:47 XLON
149 801.4 12:18:37 XLON
406 801 12:20:48 XLON
1,930 801 12:20:48 XLON
1,053 802.2 12:30:48 XLON
511 801.6 12:31:22 XLON
1,179 801.6 12:31:22 XLON
122 801.2 12:31:32 XLON
1,204 801.2 12:31:32 XLON
1,515 801.2 12:31:38 XLON
148 801.8 12:41:38 XLON
743 801.8 12:41:38 XLON
497 802 12:50:37 XLON
920 802 12:50:37 XLON
296 803.6 12:57:45 XLON
366 803.6 12:57:45 XLON
306 803.4 12:59:37 XLON
326 803.4 12:59:37 XLON
1,739 803 13:00:09 XLON
481 802.6 13:01:40 XLON
862 802.6 13:01:40 XLON
862 802.6 13:01:40 XLON
1,261 802.8 13:01:40 XLON
17 802.2 13:01:41 XLON
800 802.2 13:01:43 XLON
1,530 802.2 13:01:43 XLON
1,053 801.6 13:05:14 XLON
1,111 801.6 13:05:14 XLON
738 801.2 13:12:41 XLON
1,499 801.2 13:12:41 XLON
868 801 13:14:50 XLON
294 800.6 13:16:03 XLON
1,123 800.6 13:16:03 XLON
216 800 13:16:28 XLON
583 800 13:16:37 XLON
454 799.6 13:21:49 XLON
309 799.8 13:29:01 XLON
35 799.4 13:30:40 XLON
422 799.4 13:33:14 XLON
14 799.2 13:33:20 XLON
97 799.2 13:33:20 XLON
270 799.2 13:33:20 XLON
1,137 799 13:36:43 XLON
98 798.6 13:41:08 XLON
118 798.6 13:41:08 XLON
2,064 798.6 13:41:08 XLON
1,672 798.2 13:42:58 XLON
120 797.8 13:43:05 XLON
1,260 797.8 13:43:05 XLON
609 797.4 13:48:39 XLON
745 797.4 13:48:39 XLON
726 797.2 13:49:12 XLON
819 796.8 13:49:48 XLON
246 796.4 13:50:24 XLON
800 796.4 13:50:24 XLON
1,086 796 13:52:08 XLON
2 795.4 13:53:13 XLON
323 795.4 13:53:13 XLON
425 795 13:54:07 XLON
137 794.6 14:02:20 XLON
335 794.6 14:02:20 XLON
921 797.6 14:20:40 XLON
1,404 797.2 14:23:31 XLON
594 799.6 14:29:03 XLON
1,107 799.2 14:29:28 XLON
273 799 14:29:52 XLON
1,257 799 14:29:52 XLON
82 798.2 14:30:00 XLON
277 798.2 14:30:00 XLON
1,215 798.6 14:30:00 XLON
1,872 798.6 14:30:00 XLON
1,987 798.2 14:30:00 XLON
338 798.6 14:31:44 XLON
393 798.2 14:32:42 XLON
1,027 798.2 14:32:42 XLON
1,418 797.8 14:40:49 XLON
1,588 797.6 14:42:06 XLON
651 797.2 14:44:01 XLON
1,129 796.8 14:46:44 XLON
1 796.2 14:54:52 XLON
1,035 796.2 14:54:52 XLON
381 795.8 14:55:09 XLON
619 795.8 14:57:02 XLON
158 795.6 15:00:58 XLON
164 795.6 15:00:58 XLON
595 796.4 15:15:20 XLON
670 796.4 15:15:20 XLON
916 796.6 15:15:20 XLON
197 796 15:22:06 XLON
1,344 796 15:22:06 XLON
966 796.2 15:40:44 XLON
1,002 796.2 15:40:44 XLON
2,950 795.8 15:46:19 XLON
500 795.6 15:46:22 XLON
769 797.4 16:08:45 XLON
51 797 16:12:55 XLON
769 799 16:18:15 XLON
803 799 16:18:15 XLON
889 798.8 16:18:36 XLON
1,383 798.6 16:18:54 XLON
2,305 798.8 16:19:34 XLON
200 799 16:21:32 XLON
304 799 16:21:32 XLON
1,423 799 16:21:32 XLON
69 799.6 16:22:47 XLON
2,183 799.6 16:22:49 XLON
749 799.6 16:23:00 XLON
2,257 800.2 16:24:26 XLON
86 800.2 16:26:26 XLON
1,552 800.2 16:26:26 XLON
2,264 800.2 16:26:32 XLON
571 800.6 16:26:59 XLON
670 800.6 16:26:59 XLON
308 801.4 16:29:26 XLON
600 801.4 16:29:26 XLON
681 801.4 16:29:26 XLON
843 801.4 16:29:26 XLON
67 801.4 16:29:29 XLON
330 801.4 16:29:29 XLON
681 801.4 16:29:29 XLON
681 801.4 16:29:29 XLON
777 801.4 16:29:29 XLON
1,058 802.2 16:35:04 XLON
1,078 802.2 16:35:04 XLON
1,127 802.2 16:35:04 XLON
2,002 802.2 16:35:04 XLON
2,134 802.2 16:35:04 XLON
2,209 802.2 16:35:04 XLON
2,348 802.2 16:35:04 XLON
2,442 802.2 16:35:04 XLON
3,885 802.2 16:35:04 XLON
4,026 802.2 16:35:04 XLON
4,367 802.2 16:35:04 XLON
5,019 802.2 16:35:04 XLON
5,079 802.2 16:35:04 XLON
5,203 802.2 16:35:04 XLON
5,245 802.2 16:35:04 XLON
5,250 802.2 16:35:04 XLON
5,831 802.2 16:35:04 XLON
6,403 802.2 16:35:04 XLON
8,685 802.2 16:35:04 XLON
8,849 802.2 16:35:04 XLON
9,032 802.2 16:35:04 XLON
9,160 802.2 16:35:04 XLON
9,161 802.2 16:35:04 XLON
11,178 802.2 16:35:04 XLON
11,854 802.2 16:35:04 XLON
13,924 802.2 16:35:04 XLON
16,178 802.2 16:35:04 XLON
18,486 802.2 16:35:04 XLON
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