REG - Auto Trader Grp - Transaction in Own Shares
20/11/2024 17:30
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RNS Number : 0333N Auto Trader Group plc 20 November 2024
20 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 20 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 801.1296 pence per
share:
Number of ordinary shares purchased: 340,000
Highest purchase price paid per share: 803.6000p
Lowest purchase price paid per share: 795.6000p
Following the above transaction, the Company has 897,691,855 ordinary shares
in issue and holds 4,993,913 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 892,697,942 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
16 799 08:46:07 XLON
516 799 08:46:07 XLON
261 798.6 08:46:12 XLON
261 798.6 08:46:12 XLON
587 798.4 08:46:35 XLON
158 798 08:49:31 XLON
492 798 08:49:31 XLON
574 797.4 08:54:13 XLON
579 797.2 08:54:22 XLON
391 796.8 08:55:20 XLON
393 796.8 09:00:23 XLON
322 796.4 09:00:24 XLON
14 796.2 09:04:34 XLON
363 796.2 09:04:34 XLON
911 795.6 09:06:44 XLON
322 796 09:15:07 XLON
455 797.8 09:43:45 XLON
1,196 797.8 09:43:45 XLON
179 797.6 09:44:33 XLON
301 797.6 09:44:33 XLON
632 797.2 09:51:10 XLON
2,259 797.2 09:51:10 XLON
702 799 09:56:11 XLON
1,631 799 09:56:11 XLON
4,707 798.6 09:56:15 XLON
1,320 798 10:02:27 XLON
147 797.6 10:02:54 XLON
968 797.6 10:09:57 XLON
1,203 797.2 10:12:00 XLON
979 797 10:12:18 XLON
322 798 10:25:14 XLON
351 797.8 10:26:25 XLON
1,989 797.8 10:26:25 XLON
806 798.4 10:29:38 XLON
1,319 797.8 10:30:10 XLON
672 800.4 10:33:48 XLON
800 800.4 10:33:48 XLON
1,182 800.2 10:34:23 XLON
1,182 800.2 10:34:23 XLON
453 799.8 10:35:47 XLON
1,903 799.8 10:35:47 XLON
800 799.6 10:48:22 XLON
848 799.6 10:48:22 XLON
530 799.2 10:48:26 XLON
3,409 799.2 10:48:26 XLON
438 799.4 10:49:58 XLON
1,005 799 10:50:20 XLON
88 798.6 10:57:02 XLON
967 798.6 10:57:02 XLON
99 798.4 11:01:05 XLON
704 798.4 11:01:05 XLON
883 798 11:17:04 XLON
322 798 11:22:14 XLON
790 798 11:30:26 XLON
651 799.2 11:53:48 XLON
637 799.2 11:54:40 XLON
1,017 799.2 11:54:40 XLON
800 799 11:54:43 XLON
1,609 799 11:54:43 XLON
822 798.6 11:55:44 XLON
1,427 798.6 11:55:44 XLON
200 798.4 12:09:09 XLON
1,145 798.4 12:09:09 XLON
1,400 798.2 12:09:12 XLON
1,203 799 12:12:39 XLON
901 799.6 12:16:53 XLON
1,041 799.6 12:16:53 XLON
156 799.4 12:17:19 XLON
297 799.4 12:17:19 XLON
557 799.6 12:25:35 XLON
1,481 799.6 12:25:35 XLON
83 800.2 12:29:30 XLON
264 800.2 12:29:30 XLON
718 800.2 12:29:31 XLON
219 800.6 12:31:58 XLON
808 800.6 12:31:58 XLON
630 800.4 12:33:59 XLON
2,557 800.2 12:33:59 XLON
195 800.2 12:34:02 XLON
294 800.8 12:54:34 XLON
847 801.8 13:01:00 XLON
1,047 801.8 13:01:00 XLON
453 802.2 13:08:36 XLON
107 801.4 13:08:44 XLON
462 801.8 13:08:44 XLON
592 801.4 13:08:44 XLON
1,259 801.8 13:08:44 XLON
694 801.2 13:10:24 XLON
853 801 13:10:24 XLON
1,436 801 13:10:24 XLON
1,600 801.2 13:10:24 XLON
2,276 800.6 13:18:06 XLON
759 801 13:34:21 XLON
735 801 13:34:35 XLON
1,455 801.8 13:39:22 XLON
1,346 801.4 13:42:16 XLON
2,441 801.4 13:42:16 XLON
3,352 801 13:48:15 XLON
1,252 800.8 13:48:16 XLON
553 800.4 14:03:12 XLON
1,551 800.4 14:03:12 XLON
800 801.2 14:10:12 XLON
638 801.8 14:17:33 XLON
2,337 801.6 14:20:09 XLON
2,261 801.2 14:22:03 XLON
1,666 801 14:22:40 XLON
969 801.6 14:26:35 XLON
956 801.8 14:28:38 XLON
1,406 801.8 14:30:15 XLON
2,259 801.2 14:33:49 XLON
1,380 802 14:34:59 XLON
2,330 801.4 14:35:14 XLON
1,076 801.2 14:35:22 XLON
2,340 800.8 14:35:26 XLON
1,042 801.4 14:37:35 XLON
1,247 801.4 14:37:35 XLON
4,742 800.6 14:40:47 XLON
749 800.4 14:41:51 XLON
3,092 800.2 14:41:51 XLON
565 799.6 14:43:10 XLON
1,689 799.8 14:43:10 XLON
1,924 799.4 14:43:15 XLON
296 799.8 14:58:25 XLON
1,084 800.2 14:59:41 XLON
450 801 15:03:38 XLON
735 801.2 15:05:03 XLON
1,137 801.2 15:05:24 XLON
229 800.8 15:06:07 XLON
471 800.8 15:06:07 XLON
471 800.8 15:06:07 XLON
569 801 15:06:40 XLON
2,259 800.4 15:10:25 XLON
2,387 800 15:10:29 XLON
537 801.4 15:12:01 XLON
1,647 801.6 15:14:11 XLON
1,322 801.2 15:16:49 XLON
2,291 800.8 15:18:28 XLON
175 801.2 15:24:58 XLON
343 801.2 15:24:58 XLON
88 801.2 15:26:40 XLON
1,544 801.2 15:26:40 XLON
1,340 801.2 15:26:43 XLON
441 801.2 15:29:01 XLON
162 801.4 15:31:01 XLON
390 801.4 15:31:01 XLON
232 801.6 15:32:07 XLON
450 801.6 15:32:07 XLON
465 801.8 15:33:03 XLON
1,958 801.8 15:35:12 XLON
1,155 802.2 15:37:50 XLON
629 802.4 15:40:19 XLON
157 802.4 15:40:29 XLON
385 802.4 15:40:43 XLON
800 802.4 15:40:43 XLON
401 802.2 15:41:02 XLON
513 802 15:41:09 XLON
297 801.8 15:42:07 XLON
474 801.8 15:42:07 XLON
834 801.8 15:42:07 XLON
238 802 15:44:23 XLON
376 802 15:44:23 XLON
800 802 15:44:23 XLON
673 802.4 15:49:40 XLON
800 802.4 15:49:40 XLON
760 802.2 15:56:22 XLON
1,018 802.2 15:56:22 XLON
910 802 15:56:40 XLON
1,830 803.2 15:59:53 XLON
409 803.2 16:02:45 XLON
1,182 803.2 16:02:51 XLON
432 803.6 16:03:56 XLON
1,441 803.6 16:03:56 XLON
1,512 803.2 16:04:03 XLON
343 803 16:04:53 XLON
448 803 16:04:53 XLON
2,938 802.6 16:07:35 XLON
2,102 802.8 16:10:13 XLON
6 802.4 16:11:22 XLON
978 802.4 16:11:22 XLON
684 802.2 16:11:34 XLON
928 802.2 16:11:34 XLON
1,989 802.2 16:11:34 XLON
2,138 802.6 16:15:53 XLON
1,768 803 16:17:24 XLON
10 802.8 16:21:10 XLON
371 802.8 16:21:10 XLON
1,989 802.8 16:21:10 XLON
334 802.6 16:26:39 XLON
1,420 802.6 16:26:39 XLON
117 802.4 16:26:50 XLON
366 802.4 16:26:50 XLON
282 802.4 16:26:51 XLON
2,299 802.4 16:27:25 XLON
1,337 802 16:28:33 XLON
2,314 802.2 16:28:33 XLON
528 802.4 16:29:12 XLON
717 802.4 16:29:12 XLON
2,286 802.4 16:29:12 XLON
2,527 802.4 16:29:12 XLON
101 802.4 16:29:32 XLON
104 802.4 16:29:32 XLON
115 802.4 16:29:32 XLON
253 802.4 16:29:32 XLON
330 802.4 16:29:32 XLON
555 802.4 16:29:32 XLON
776 802.4 16:29:32 XLON
820 802.4 16:29:32 XLON
849 802.4 16:29:32 XLON
99 802.4 16:29:35 XLON
445 802.4 16:29:35 XLON
776 802.4 16:29:35 XLON
108 802.4 16:29:40 XLON
98 802.4 16:29:43 XLON
103 802.4 16:29:43 XLON
116 802.4 16:29:43 XLON
127 802.4 16:29:43 XLON
112 802.4 16:29:46 XLON
104 802.4 16:29:49 XLON
108 802.4 16:29:49 XLON
648 802.4 16:29:49 XLON
128 802.4 16:29:54 XLON
1,513 802.4 16:29:58 XLON
57 801.8 16:35:06 XLON
72 801.8 16:35:06 XLON
416 801.8 16:35:06 XLON
1,253 801.8 16:35:06 XLON
1,484 801.8 16:35:06 XLON
1,947 801.8 16:35:06 XLON
2,578 801.8 16:35:06 XLON
9,400 801.8 16:35:06 XLON
13,234 801.8 16:35:06 XLON
16,025 801.8 16:35:06 XLON
25,333 801.8 16:35:06 XLON
26,124 801.8 16:35:06 XLON
34,620 801.8 16:35:06 XLON
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