REG - Auto Trader Grp - Transaction in Own Shares
28/11/2024 17:15
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RNS Number : 0899O Auto Trader Group plc 28 November 2024
28 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 28 November 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 844.2256 pence per
share:
Number of ordinary shares purchased: 340,082
Highest purchase price paid per share: 845.6000p
Lowest purchase price paid per share: 837.6000p
Following the above transaction, the Company has 896,255,378 ordinary shares
in issue and holds 4,749,678 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 891,505,700 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
101 839.8 08:10:53 XLON
306 839.8 08:10:53 XLON
95 839.2 08:14:05 XLON
240 839.2 08:14:05 XLON
300 839.2 08:14:05 XLON
300 839.8 08:30:02 XLON
431 839.4 08:31:33 XLON
490 840.4 08:41:29 XLON
791 840 08:45:58 XLON
676 840.4 09:07:01 XLON
1,206 840 09:07:02 XLON
1,194 840.6 09:17:39 XLON
221 840.2 09:17:43 XLON
772 840.2 09:17:43 XLON
489 840 09:38:00 XLON
25 840.2 10:02:15 XLON
900 840.2 10:02:15 XLON
885 839.8 10:10:15 XLON
1,547 839.6 10:14:41 XLON
1,327 839.8 10:26:08 XLON
754 839.2 10:39:52 XLON
1,477 839.2 10:39:52 XLON
1,692 839.4 10:39:52 XLON
874 838.8 10:44:30 XLON
16 838.4 10:55:52 XLON
68 838.4 10:55:54 XLON
68 838.4 10:55:54 XLON
652 838.4 10:55:54 XLON
588 838 11:17:15 XLON
967 838 11:17:15 XLON
726 837.8 11:17:29 XLON
247 837.6 11:17:36 XLON
355 837.6 11:41:10 XLON
839 837.6 11:41:10 XLON
1,756 838.4 12:14:00 XLON
521 839.2 12:17:48 XLON
256 839.8 12:21:45 XLON
300 839.8 12:21:45 XLON
466 839.4 12:31:35 XLON
941 840 12:31:35 XLON
561 839.2 12:31:36 XLON
1,023 839.2 12:31:36 XLON
460 840.2 13:09:23 XLON
396 840 13:11:49 XLON
673 840 13:11:49 XLON
1,046 840.2 13:15:31 XLON
392 839.8 13:16:50 XLON
652 839.8 13:16:50 XLON
1,479 839.8 13:16:50 XLON
288 840.2 13:25:48 XLON
629 840.2 13:25:48 XLON
761 840.2 13:25:48 XLON
537 840 13:25:50 XLON
391 839.6 13:31:09 XLON
749 839.6 13:31:09 XLON
16 839.4 13:34:37 XLON
1,447 839.4 13:34:47 XLON
276 840.2 13:40:01 XLON
526 840.2 13:40:01 XLON
200 840 13:40:04 XLON
645 840 13:40:04 XLON
322 839.8 13:40:05 XLON
627 840.2 13:52:06 XLON
952 839.8 13:54:08 XLON
1,013 839.6 13:54:10 XLON
1,394 840.6 14:14:46 XLON
631 840.2 14:14:48 XLON
1,243 840.2 14:14:48 XLON
358 841.8 14:30:08 XLON
900 841.8 14:30:08 XLON
1,068 841.6 14:30:08 XLON
1,068 841.6 14:30:08 XLON
1,336 841.4 14:30:50 XLON
688 841 14:33:47 XLON
129 840.8 14:33:50 XLON
255 841.8 14:47:01 XLON
416 842 14:47:01 XLON
652 841.8 14:47:01 XLON
74 841.8 15:07:01 XLON
1,571 841.8 15:07:01 XLON
573 841.6 15:07:24 XLON
64 841.4 15:10:42 XLON
610 841.4 15:10:42 XLON
610 841.4 15:10:42 XLON
580 841.6 15:13:20 XLON
157 841.6 15:14:04 XLON
566 841.6 15:14:04 XLON
872 841.6 15:14:04 XLON
1,350 841.6 15:16:16 XLON
1,018 841.4 15:16:55 XLON
583 841.2 15:17:04 XLON
1,264 841.2 15:17:04 XLON
914 840.8 15:17:05 XLON
2,027 841 15:17:05 XLON
1,192 841 15:17:40 XLON
436 840.8 15:18:13 XLON
239 841 15:19:53 XLON
1,739 841 15:19:53 XLON
39 841.6 15:27:29 XLON
906 841.6 15:27:29 XLON
2,038 841.6 15:28:10 XLON
1,216 842 15:36:28 XLON
1,067 841.8 15:37:39 XLON
22 842.2 15:42:33 XLON
88 842.2 15:42:33 XLON
288 842.2 15:42:33 XLON
993 842.2 15:42:33 XLON
732 842 15:43:28 XLON
2,390 841.6 15:55:14 XLON
1,647 842 15:59:48 XLON
1,159 842.4 16:03:26 XLON
497 842.4 16:09:19 XLON
1,492 842 16:09:20 XLON
494 842 16:09:59 XLON
875 842 16:09:59 XLON
147 842 16:18:45 XLON
476 842 16:18:45 XLON
1,286 842 16:23:05 XLON
764 842 16:23:39 XLON
577 842 16:25:35 XLON
500 841.4 16:25:44 XLON
1,451 841.4 16:25:44 XLON
1,696 841.6 16:25:44 XLON
23 840.6 16:27:23 XLON
602 840.6 16:27:23 XLON
112 840.4 16:28:07 XLON
434 840.4 16:28:07 XLON
262 840.2 16:28:08 XLON
120 840.2 16:28:53 XLON
579 840 16:28:56 XLON
13 840 16:29:55 XLON
11 840 16:29:59 XLON
11 845.6 16:35:26 XLON
45 845.6 16:35:26 XLON
246 845.6 16:35:26 XLON
393 845.6 16:35:26 XLON
396 845.6 16:35:26 XLON
396 845.6 16:35:26 XLON
492 845.6 16:35:26 XLON
494 845.6 16:35:26 XLON
525 845.6 16:35:26 XLON
532 845.6 16:35:26 XLON
534 845.6 16:35:26 XLON
538 845.6 16:35:26 XLON
645 845.6 16:35:26 XLON
848 845.6 16:35:26 XLON
938 845.6 16:35:26 XLON
1,048 845.6 16:35:26 XLON
1,108 845.6 16:35:26 XLON
1,151 845.6 16:35:26 XLON
1,231 845.6 16:35:26 XLON
1,336 845.6 16:35:26 XLON
1,336 845.6 16:35:26 XLON
1,422 845.6 16:35:26 XLON
1,426 845.6 16:35:26 XLON
1,431 845.6 16:35:26 XLON
1,433 845.6 16:35:26 XLON
1,457 845.6 16:35:26 XLON
1,504 845.6 16:35:26 XLON
1,545 845.6 16:35:26 XLON
1,722 845.6 16:35:26 XLON
1,734 845.6 16:35:26 XLON
1,876 845.6 16:35:26 XLON
1,935 845.6 16:35:26 XLON
1,942 845.6 16:35:26 XLON
1,944 845.6 16:35:26 XLON
1,978 845.6 16:35:26 XLON
2,074 845.6 16:35:26 XLON
2,142 845.6 16:35:26 XLON
2,371 845.6 16:35:26 XLON
2,393 845.6 16:35:26 XLON
2,908 845.6 16:35:26 XLON
2,933 845.6 16:35:26 XLON
3,158 845.6 16:35:26 XLON
3,247 845.6 16:35:26 XLON
3,392 845.6 16:35:26 XLON
5,106 845.6 16:35:26 XLON
5,197 845.6 16:35:26 XLON
5,324 845.6 16:35:26 XLON
5,328 845.6 16:35:26 XLON
5,328 845.6 16:35:26 XLON
5,406 845.6 16:35:26 XLON
5,877 845.6 16:35:26 XLON
6,056 845.6 16:35:26 XLON
6,294 845.6 16:35:26 XLON
6,969 845.6 16:35:26 XLON
6,983 845.6 16:35:26 XLON
7,576 845.6 16:35:26 XLON
8,550 845.6 16:35:26 XLON
12,984 845.6 16:35:26 XLON
13,442 845.6 16:35:26 XLON
13,851 845.6 16:35:26 XLON
19,233 845.6 16:35:26 XLON
44,875 845.6 16:35:26 XLON
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