REG - Auto Trader Grp - Transaction in Own Shares
27/11/2024 17:30
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RNS Number : 9222N Auto Trader Group plc 27 November 2024
27 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 27 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 834.0440 pence per
share:
Number of ordinary shares purchased: 427,395
Highest purchase price paid per share: 836.0000p
Lowest purchase price paid per share: 827.4000p
Following the above transaction, the Company has 896,595,460 ordinary shares
in issue and holds 4,749,678 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 891,845,782 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
348 831.8 08:13:20 XLON
436 832.2 08:13:20 XLON
436 831.4 08:13:45 XLON
400 830.8 08:14:28 XLON
19 831.8 08:19:19 XLON
416 831.8 08:19:19 XLON
650 831.4 08:20:08 XLON
665 831.2 08:20:11 XLON
486 830.6 08:21:13 XLON
65 830.6 08:25:24 XLON
566 830.2 08:25:24 XLON
731 829.6 08:34:22 XLON
328 829 08:40:10 XLON
350 828.8 08:42:13 XLON
65 829.4 08:57:24 XLON
296 829.4 08:57:24 XLON
151 828.8 09:10:39 XLON
156 829 09:10:39 XLON
738 829 09:10:39 XLON
222 828.8 09:11:18 XLON
318 828.8 09:11:18 XLON
34 831 09:58:04 XLON
272 831 09:58:04 XLON
1,901 831.4 09:58:04 XLON
2,676 831 09:58:04 XLON
848 831.8 10:03:05 XLON
1,150 831.4 10:03:18 XLON
602 831.4 10:10:34 XLON
2,681 831 10:22:22 XLON
457 831.6 10:47:45 XLON
799 831.6 10:47:45 XLON
314 831.4 10:48:08 XLON
1,602 831.4 10:48:08 XLON
287 831 10:54:41 XLON
379 831 10:56:41 XLON
411 831 10:56:41 XLON
771 831 10:56:41 XLON
510 830.8 10:58:31 XLON
510 830.8 10:58:31 XLON
286 830.4 10:59:08 XLON
326 830.4 10:59:08 XLON
732 830.4 10:59:08 XLON
250 830 11:08:51 XLON
1,960 830 11:08:51 XLON
929 829.6 11:10:27 XLON
21 829.4 11:13:33 XLON
713 829.4 11:13:33 XLON
422 829 11:17:51 XLON
422 829 11:17:51 XLON
327 828.4 11:24:45 XLON
792 828 11:26:44 XLON
435 827.4 11:43:40 XLON
89 830.4 12:38:59 XLON
692 830.4 12:38:59 XLON
625 830.2 12:39:00 XLON
2,443 830 12:39:07 XLON
115 829.6 12:39:09 XLON
1,367 829.6 12:39:09 XLON
158 829.4 12:42:46 XLON
422 829.4 12:42:46 XLON
900 829.2 12:50:20 XLON
1,711 829.2 12:50:20 XLON
1,800 829.2 12:50:20 XLON
2,556 829.2 12:53:53 XLON
439 828.8 13:01:31 XLON
584 828.8 13:01:31 XLON
1,800 828.8 13:01:31 XLON
2,325 828.6 13:17:49 XLON
277 828.2 13:18:30 XLON
500 828.2 13:18:30 XLON
583 828.2 13:18:30 XLON
362 829.8 13:44:15 XLON
284 829.6 13:44:37 XLON
304 829.6 13:44:37 XLON
568 829.6 13:44:37 XLON
893 829.4 13:47:10 XLON
1,637 829.4 13:47:10 XLON
618 829 13:56:16 XLON
652 829.2 13:56:16 XLON
768 829 13:56:16 XLON
95 829 13:56:21 XLON
755 828.8 13:56:21 XLON
2,354 829 13:56:21 XLON
4,270 828.8 13:56:21 XLON
167 828.2 14:04:43 XLON
267 828.2 14:04:43 XLON
677 828.2 14:04:43 XLON
900 828.2 14:04:43 XLON
147 828.8 14:24:59 XLON
341 828.8 14:24:59 XLON
145 829.2 14:29:49 XLON
1,050 829.2 14:29:49 XLON
208 829.6 14:31:47 XLON
900 829.6 14:31:47 XLON
708 829.4 14:32:26 XLON
828 829.6 14:33:58 XLON
1,163 829.2 14:35:33 XLON
100 831 14:47:29 XLON
111 830.8 14:47:29 XLON
132 831 14:47:29 XLON
138 831 14:47:29 XLON
184 831 14:47:29 XLON
191 831 14:47:29 XLON
249 831 14:47:29 XLON
461 831 14:47:29 XLON
747 830.8 14:47:29 XLON
819 831 14:47:29 XLON
900 830.8 14:47:29 XLON
900 830.8 14:47:29 XLON
1,911 830.8 14:47:29 XLON
2,700 830.8 14:47:29 XLON
981 832.4 14:52:35 XLON
5,823 832.4 14:52:35 XLON
981 832.4 14:52:39 XLON
2,723 832.4 14:52:39 XLON
833 832.8 14:53:38 XLON
1,950 832.8 14:53:38 XLON
1,563 832.6 14:53:57 XLON
299 832.2 14:54:45 XLON
756 832.2 14:54:45 XLON
3,487 832 14:55:05 XLON
168 831.8 14:56:06 XLON
420 831.8 14:56:06 XLON
410 831.6 14:56:41 XLON
707 831.6 14:56:41 XLON
1,345 831.6 14:56:41 XLON
414 831.4 14:59:50 XLON
715 831.4 14:59:50 XLON
1,413 831.4 14:59:50 XLON
499 831.2 15:00:20 XLON
2,015 831.2 15:00:20 XLON
978 831 15:03:45 XLON
1,491 831 15:03:45 XLON
327 831.6 15:04:31 XLON
122 831.6 15:04:37 XLON
364 831.6 15:04:37 XLON
2,416 831.4 15:05:47 XLON
382 831.4 15:07:37 XLON
1,168 831.4 15:07:37 XLON
773 832 15:11:00 XLON
58 832 15:11:40 XLON
73 832 15:11:40 XLON
79 832 15:11:40 XLON
119 832 15:11:40 XLON
185 832 15:11:40 XLON
219 832 15:11:40 XLON
394 832 15:11:40 XLON
1,397 832 15:11:40 XLON
855 832 15:12:06 XLON
1,082 831.8 15:12:59 XLON
678 831.4 15:16:15 XLON
926 831.4 15:16:15 XLON
11 831.2 15:17:45 XLON
29 831.2 15:17:45 XLON
113 831.2 15:17:45 XLON
128 831.2 15:17:45 XLON
450 831.2 15:17:45 XLON
513 831.2 15:17:45 XLON
619 830.8 15:17:45 XLON
873 830.8 15:17:45 XLON
878 830.8 15:17:45 XLON
900 830.8 15:17:45 XLON
900 830.8 15:17:45 XLON
598 830 15:17:47 XLON
1,913 830 15:17:47 XLON
1,549 831.4 15:20:16 XLON
2,526 831.2 15:27:35 XLON
681 831.6 15:31:31 XLON
950 831.6 15:31:31 XLON
276 831.2 15:37:25 XLON
295 831.2 15:37:25 XLON
2,477 831 15:37:39 XLON
437 831.4 15:50:30 XLON
1,414 831.4 15:55:00 XLON
913 832 16:08:37 XLON
2,203 832 16:08:37 XLON
199 832 16:13:07 XLON
913 832 16:13:07 XLON
2,081 832 16:13:07 XLON
913 832 16:13:15 XLON
3,499 832 16:13:15 XLON
252 833.2 16:13:35 XLON
330 833.2 16:13:35 XLON
1,190 833.2 16:13:35 XLON
259 833.2 16:13:41 XLON
330 833.2 16:13:41 XLON
505 833.2 16:13:41 XLON
505 833.2 16:13:41 XLON
539 833.2 16:13:41 XLON
258 833.2 16:13:44 XLON
330 833.2 16:13:44 XLON
505 833.2 16:13:44 XLON
84 833.2 16:15:21 XLON
369 833.2 16:15:21 XLON
924 834.2 16:16:31 XLON
1,067 834.2 16:16:31 XLON
204 834 16:17:03 XLON
347 834 16:17:03 XLON
1,071 834 16:17:03 XLON
1,073 834.8 16:21:35 XLON
279 834.8 16:22:02 XLON
545 834.8 16:22:02 XLON
52 834.8 16:22:47 XLON
702 834.8 16:22:47 XLON
25 835 16:25:39 XLON
40 835 16:25:39 XLON
736 835 16:25:39 XLON
1,143 834.8 16:25:39 XLON
1,145 835.2 16:26:07 XLON
1,281 835.4 16:26:31 XLON
439 835 16:27:29 XLON
778 835 16:27:31 XLON
68 835.6 16:29:20 XLON
122 835.6 16:29:20 XLON
130 835.6 16:29:20 XLON
330 835.6 16:29:20 XLON
539 835.6 16:29:20 XLON
676 835.4 16:29:50 XLON
457 835.2 16:29:51 XLON
596 836 16:35:18 XLON
782 836 16:35:18 XLON
1,120 836 16:35:18 XLON
1,578 836 16:35:18 XLON
2,064 836 16:35:18 XLON
2,098 836 16:35:18 XLON
2,677 836 16:35:18 XLON
6,946 836 16:35:18 XLON
8,677 836 16:35:18 XLON
8,742 836 16:35:18 XLON
11,308 836 16:35:18 XLON
11,587 836 16:35:18 XLON
12,369 836 16:35:18 XLON
14,687 836 16:35:18 XLON
21,068 836 16:35:18 XLON
21,199 836 16:35:18 XLON
25,603 836 16:35:18 XLON
38,642 836 16:35:18 XLON
63,533 836 16:35:18 XLON
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