REG - Auto Trader Grp - Transaction in Own Shares
25/11/2024 17:15
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RNS Number : 5740N Auto Trader Group plc 25 November 2024
25 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 25 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 833.6651 pence per
share:
Number of ordinary shares purchased: 335,000
Highest purchase price paid per share: 843.0000p
Lowest purchase price paid per share: 824.6000p
Following the above transaction, the Company has 897,022,855 ordinary shares
in issue and holds 4,993,913 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 892,028,942 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
479 831.4 08:15:11 XLON
29 830.4 08:20:07 XLON
31 830.4 08:20:07 XLON
274 830.4 08:20:07 XLON
338 830.8 08:20:07 XLON
84 830.4 08:20:27 XLON
108 829.8 08:20:27 XLON
261 829.8 08:20:27 XLON
441 829.2 08:20:54 XLON
422 829 08:21:14 XLON
112 828.6 08:22:50 XLON
543 828.6 08:22:50 XLON
25 828.2 08:24:57 XLON
630 828.2 08:25:00 XLON
464 828 08:25:30 XLON
357 827.8 08:29:35 XLON
77 827.8 08:30:07 XLON
380 827.8 08:30:07 XLON
1,132 828.6 08:31:58 XLON
1,592 828.2 08:37:13 XLON
63 827.6 08:40:09 XLON
126 827.6 08:40:09 XLON
249 827.6 08:40:09 XLON
2,043 827.6 08:40:09 XLON
449 827 08:40:43 XLON
388 827.8 08:46:57 XLON
348 827.4 08:49:39 XLON
213 827.4 08:50:07 XLON
291 827 08:51:10 XLON
201 826.8 08:51:31 XLON
72 826.8 08:51:33 XLON
88 826.8 08:51:33 XLON
273 826.4 08:52:31 XLON
368 826.4 08:52:31 XLON
194 825.8 08:54:31 XLON
56 825.8 08:57:21 XLON
56 825.8 08:57:21 XLON
364 825.2 08:57:53 XLON
580 824.8 09:01:04 XLON
573 825 09:02:05 XLON
273 825.2 09:05:12 XLON
78 825.4 09:10:07 XLON
431 825.4 09:10:07 XLON
454 825.6 09:19:24 XLON
145 825.2 09:30:20 XLON
198 825.2 09:30:20 XLON
238 825 09:30:22 XLON
709 825 09:30:22 XLON
106 824.8 09:31:06 XLON
525 824.8 09:31:06 XLON
212 824.6 09:36:42 XLON
543 824.6 09:36:42 XLON
305 828 09:52:34 XLON
1,217 828 09:52:34 XLON
997 827.4 09:52:40 XLON
1,902 827.6 09:52:40 XLON
257 826.8 09:55:44 XLON
401 826.8 09:55:44 XLON
833 826.4 09:55:52 XLON
546 827.2 09:59:21 XLON
90 826.8 10:00:04 XLON
537 826.8 10:00:04 XLON
49 827.8 10:10:01 XLON
575 827.8 10:10:01 XLON
1,132 828.8 10:15:03 XLON
1,155 829.8 10:23:36 XLON
260 829.2 10:24:59 XLON
260 829.2 10:24:59 XLON
2,041 829.2 10:24:59 XLON
1,419 828.6 10:37:20 XLON
703 828.4 10:38:50 XLON
1,568 828.8 10:54:12 XLON
156 829 10:59:47 XLON
594 829 10:59:47 XLON
1,363 829.4 11:03:00 XLON
1,177 830.2 11:19:44 XLON
415 830.2 11:22:04 XLON
1,462 830.4 11:25:36 XLON
1,284 832 11:34:57 XLON
74 831.6 11:35:00 XLON
74 831.6 11:35:00 XLON
1,961 831.6 11:35:00 XLON
725 833 11:51:26 XLON
321 833.4 11:54:39 XLON
994 833 11:56:01 XLON
1,447 833.8 12:06:47 XLON
1,208 834 12:07:46 XLON
665 833.6 12:10:00 XLON
14 834.4 12:14:27 XLON
281 834.4 12:14:27 XLON
490 834.4 12:14:27 XLON
801 834 12:15:35 XLON
1,069 835.4 12:30:51 XLON
471 836 12:40:16 XLON
963 835.6 12:40:20 XLON
307 835.2 12:42:51 XLON
877 835.2 12:42:51 XLON
1,786 836.6 12:55:24 XLON
1,364 838 13:03:07 XLON
11 837.2 13:04:32 XLON
427 837.2 13:04:32 XLON
627 837.2 13:04:32 XLON
868 837.6 13:04:32 XLON
382 836.8 13:04:49 XLON
273 836.8 13:14:55 XLON
14 836.4 13:19:35 XLON
81 836.4 13:22:28 XLON
285 837 13:31:28 XLON
321 836.6 13:31:36 XLON
331 836.4 13:31:36 XLON
308 836.2 13:31:38 XLON
229 835.8 13:33:10 XLON
47 836.6 13:37:00 XLON
226 836.6 13:37:00 XLON
214 836.2 13:44:07 XLON
675 836.2 13:44:07 XLON
660 836.6 13:53:34 XLON
807 836.6 13:53:34 XLON
282 837 14:05:02 XLON
1,227 837 14:05:02 XLON
329 836.6 14:07:39 XLON
332 836.6 14:07:39 XLON
796 836.2 14:07:39 XLON
1,123 836 14:08:07 XLON
494 835.2 14:08:30 XLON
1,024 837 14:22:05 XLON
1,084 837 14:30:02 XLON
1,618 836.2 14:30:10 XLON
1,041 835.8 14:30:11 XLON
1,448 838.6 14:39:32 XLON
1,446 840.2 14:45:39 XLON
1,401 840.4 14:46:51 XLON
1,033 839.6 14:47:10 XLON
1,180 839.6 14:47:10 XLON
330 840.6 14:51:35 XLON
422 840.2 14:52:22 XLON
102 841.4 15:01:33 XLON
1,468 841.4 15:01:33 XLON
1,098 841.4 15:05:39 XLON
1,520 842.4 15:07:54 XLON
457 841.8 15:09:38 XLON
338 841.6 15:09:48 XLON
338 841.6 15:09:48 XLON
175 841.4 15:10:14 XLON
786 841.4 15:10:14 XLON
282 840.6 15:11:16 XLON
296 840.6 15:11:16 XLON
183 839.2 15:12:36 XLON
264 839.2 15:12:36 XLON
436 839.6 15:12:36 XLON
83 838 15:13:11 XLON
92 837.6 15:13:42 XLON
185 837.6 15:13:42 XLON
276 837.2 15:15:00 XLON
282 837.4 15:21:16 XLON
1,463 837.8 15:29:22 XLON
252 837.4 15:29:24 XLON
1,209 837.4 15:29:24 XLON
1,517 841 15:39:09 XLON
1,693 841 15:46:46 XLON
839 842 15:47:59 XLON
1,424 843 15:51:37 XLON
337 842.4 15:51:56 XLON
876 842.2 15:51:56 XLON
979 842 15:52:13 XLON
1,066 842 16:01:42 XLON
285 842 16:02:14 XLON
1,559 842.2 16:04:21 XLON
782 841.6 16:06:32 XLON
481 841.4 16:07:32 XLON
205 841.2 16:08:58 XLON
800 841.2 16:08:58 XLON
669 840.8 16:08:59 XLON
1,974 842.8 16:14:10 XLON
1,232 842.4 16:14:12 XLON
359 843 16:16:39 XLON
1,037 843 16:16:39 XLON
1,443 842.8 16:20:24 XLON
1,534 842.8 16:20:53 XLON
195 842.4 16:21:06 XLON
319 842.4 16:21:07 XLON
142 842 16:21:46 XLON
1,680 842 16:21:46 XLON
41 841.4 16:24:44 XLON
539 841.4 16:24:44 XLON
623 841.8 16:28:06 XLON
662 841.8 16:28:06 XLON
261 842 16:28:47 XLON
623 842 16:28:47 XLON
282 842 16:29:06 XLON
309 842 16:29:06 XLON
404 842.2 16:29:29 XLON
94 842.2 16:29:37 XLON
342 842.2 16:29:37 XLON
500 842.2 16:29:50 XLON
214,636 832.8 16:35:02 XLON
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