REG - Auto Trader Grp - Transaction in Own Shares
21/11/2024 17:45
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RNS Number : 2312N Auto Trader Group plc 21 November 2024
21 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 21 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 808.7040 pence per
share:
Number of ordinary shares purchased: 334,000
Highest purchase price paid per share: 810.4000p
Lowest purchase price paid per share: 804.6000p
Following the above transaction, the Company has 897,357,855 ordinary shares
in issue and holds 4,993,913 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 892,363,942 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
65 806.6 08:07:37 XLON
260 806.6 08:07:37 XLON
297 805.8 08:09:22 XLON
114 806.4 08:12:55 XLON
209 806.4 08:12:55 XLON
83 806 08:14:39 XLON
377 806 08:14:39 XLON
178 805.4 08:15:09 XLON
61 805.4 08:16:09 XLON
125 805.4 08:16:09 XLON
1,230 806 08:21:23 XLON
835 805.6 08:21:46 XLON
404 806 08:28:06 XLON
178 805.6 08:32:06 XLON
946 805.6 08:32:06 XLON
671 805.6 08:42:14 XLON
574 805 08:43:04 XLON
1,445 805 08:43:04 XLON
357 806.4 09:00:18 XLON
367 806.4 09:00:18 XLON
517 806.8 09:07:22 XLON
130 806.4 09:09:57 XLON
800 806.4 09:09:57 XLON
991 806 09:16:22 XLON
1,151 805.8 09:22:59 XLON
1,111 805.6 09:23:53 XLON
42 805 09:27:00 XLON
296 805 09:27:00 XLON
1,043 805 09:27:00 XLON
294 804.8 09:27:09 XLON
447 804.8 09:27:10 XLON
107 805.6 09:48:32 XLON
821 805.6 09:48:32 XLON
333 805.8 10:12:25 XLON
865 805.4 10:21:37 XLON
2 805.2 10:22:06 XLON
32 805.8 10:48:20 XLON
795 805.8 10:51:33 XLON
275 805.4 10:52:36 XLON
1,074 805.4 10:52:36 XLON
621 805.2 10:53:19 XLON
1,397 805.2 10:53:19 XLON
649 805.4 11:47:28 XLON
1,033 805.4 11:47:28 XLON
1,018 805 11:50:09 XLON
1,074 805 11:50:09 XLON
391 804.8 11:50:58 XLON
1,744 804.8 11:50:58 XLON
2,251 806.6 12:32:42 XLON
1,824 806.2 12:36:55 XLON
350 806 12:40:07 XLON
1,112 806 12:40:07 XLON
663 805.8 12:41:20 XLON
528 805.6 12:52:19 XLON
683 805.6 12:52:19 XLON
107 805.4 12:53:06 XLON
307 805.4 12:53:06 XLON
699 805.4 12:53:06 XLON
1,584 805.2 12:55:05 XLON
1,693 805 12:55:19 XLON
341 804.6 12:55:22 XLON
408 804.6 12:55:22 XLON
43 807.8 14:00:19 XLON
492 807.6 14:00:19 XLON
1,212 807.8 14:00:19 XLON
419 807.2 14:00:31 XLON
773 807.2 14:00:31 XLON
683 808 14:29:02 XLON
1,045 808 14:34:20 XLON
784 808 14:35:15 XLON
886 807.4 14:37:51 XLON
373 807 14:38:40 XLON
1,244 807 14:38:40 XLON
735 806.8 14:38:41 XLON
800 806.8 14:38:41 XLON
565 808.6 14:44:33 XLON
733 808.4 14:44:48 XLON
1,025 808.6 14:49:52 XLON
1 808.4 14:52:33 XLON
544 808.4 14:52:33 XLON
1,031 808.4 14:52:33 XLON
937 808.6 14:53:57 XLON
550 808.6 14:54:16 XLON
1,618 808.4 14:54:31 XLON
316 809.2 15:00:15 XLON
2,340 809 15:02:03 XLON
1,756 809.8 15:03:02 XLON
1,551 809.8 15:07:14 XLON
307 810.2 15:08:58 XLON
31 810.4 15:16:20 XLON
622 810.4 15:16:20 XLON
1,438 810.4 15:16:20 XLON
3 809.6 15:17:26 XLON
7 809.6 15:17:26 XLON
200 809.8 15:17:26 XLON
217 809.6 15:17:26 XLON
296 809.6 15:17:26 XLON
296 809.6 15:17:26 XLON
861 810 15:17:26 XLON
917 809.8 15:17:26 XLON
1,219 809.6 15:17:26 XLON
1,600 809.8 15:17:26 XLON
161 809 15:17:47 XLON
1,433 809 15:17:47 XLON
282 808.8 15:17:56 XLON
333 808.8 15:17:56 XLON
467 808.8 15:17:56 XLON
84 808.4 15:21:13 XLON
134 808.4 15:21:13 XLON
169 808.4 15:21:13 XLON
254 808.4 15:21:13 XLON
14 808.4 15:21:14 XLON
56 808.4 15:21:14 XLON
225 808.4 15:21:14 XLON
337 808.4 15:21:14 XLON
395 808.4 15:21:14 XLON
555 808 15:28:19 XLON
299 807.8 15:28:46 XLON
800 807.8 15:28:46 XLON
847 807.4 15:29:05 XLON
706 807 15:29:14 XLON
803 806.6 15:34:19 XLON
883 806.4 15:36:24 XLON
456 808.2 15:42:11 XLON
35 808.2 15:45:23 XLON
35 808.2 15:45:23 XLON
232 808.2 15:45:23 XLON
205 810 16:01:31 XLON
1,434 810 16:01:31 XLON
1,911 810 16:01:31 XLON
330 810.2 16:08:03 XLON
330 810.2 16:08:06 XLON
512 810.2 16:08:06 XLON
169 810 16:09:28 XLON
800 810 16:09:28 XLON
39 810 16:12:43 XLON
390 810 16:12:43 XLON
512 810 16:12:43 XLON
560 810 16:12:43 XLON
1,409 810 16:12:43 XLON
103 809.8 16:12:44 XLON
317 809.8 16:12:46 XLON
317 809.8 16:12:46 XLON
215 809.4 16:16:27 XLON
535 809.4 16:16:39 XLON
759 809.2 16:20:24 XLON
227 809.4 16:23:39 XLON
130 809.4 16:25:21 XLON
270 809.4 16:25:23 XLON
2,485 809.2 16:26:05 XLON
656 809.6 16:29:23 XLON
503 809.4 16:29:31 XLON
585 809.2 16:29:41 XLON
113 809.4 16:29:46 XLON
66 809.2 16:35:03 XLON
70 809.2 16:35:03 XLON
77 809.2 16:35:03 XLON
114 809.2 16:35:03 XLON
137 809.2 16:35:03 XLON
206 809.2 16:35:03 XLON
207 809.2 16:35:03 XLON
235 809.2 16:35:03 XLON
250 809.2 16:35:03 XLON
257 809.2 16:35:03 XLON
260 809.2 16:35:03 XLON
424 809.2 16:35:03 XLON
496 809.2 16:35:03 XLON
552 809.2 16:35:03 XLON
839 809.2 16:35:03 XLON
892 809.2 16:35:03 XLON
1,091 809.2 16:35:03 XLON
1,124 809.2 16:35:03 XLON
1,242 809.2 16:35:03 XLON
1,248 809.2 16:35:03 XLON
1,311 809.2 16:35:03 XLON
1,349 809.2 16:35:03 XLON
1,558 809.2 16:35:03 XLON
1,836 809.2 16:35:03 XLON
1,864 809.2 16:35:03 XLON
1,967 809.2 16:35:03 XLON
2,749 809.2 16:35:03 XLON
2,934 809.2 16:35:03 XLON
3,382 809.2 16:35:03 XLON
3,896 809.2 16:35:03 XLON
4,089 809.2 16:35:03 XLON
4,099 809.2 16:35:03 XLON
4,451 809.2 16:35:03 XLON
5,031 809.2 16:35:03 XLON
6,608 809.2 16:35:03 XLON
6,936 809.2 16:35:03 XLON
9,604 809.2 16:35:03 XLON
11,181 809.2 16:35:03 XLON
12,313 809.2 16:35:03 XLON
49,536 809.2 16:35:03 XLON
90,859 809.2 16:35:03 XLON
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