REG - Auto Trader Grp - Transaction in Own Shares
03/12/2024 17:45
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RNS Number : 6752O Auto Trader Group plc 03 December 2024
3 December 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 3 December 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 838.8450 pence per
share:
Number of ordinary shares purchased: 355,950
Highest purchase price paid per share: 841.0000p
Lowest purchase price paid per share: 833.8000p
Following the above transaction, the Company has 895,445,325 ordinary shares
in issue and holds 4,749,678 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 890,695,647 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
629 834.4 08:08:27 XLON
519 836.4 08:19:02 XLON
498 836 08:20:44 XLON
299 835.6 08:31:00 XLON
62 836 08:35:45 XLON
308 836 08:35:45 XLON
502 835.4 08:44:45 XLON
543 835.6 09:01:43 XLON
1,074 835 09:05:02 XLON
54 834 09:05:33 XLON
514 834 09:05:33 XLON
294 835 09:22:05 XLON
328 834.4 09:32:59 XLON
707 834.6 09:32:59 XLON
1,209 834 09:40:02 XLON
366 834.4 09:42:13 XLON
272 835.8 10:19:19 XLON
272 835.8 10:19:19 XLON
1,152 835.4 10:31:10 XLON
888 835 10:37:13 XLON
953 835 10:37:13 XLON
36 834.8 10:38:25 XLON
175 834.8 10:38:25 XLON
175 834.8 10:38:25 XLON
518 834.6 10:38:32 XLON
405 834.2 10:45:31 XLON
373 834.2 10:49:20 XLON
246 833.8 10:51:49 XLON
1,171 833.8 10:51:49 XLON
424 836.6 11:38:19 XLON
531 837 11:58:22 XLON
82 837.2 12:12:15 XLON
82 837.2 12:12:15 XLON
814 837.2 12:12:15 XLON
501 837.8 12:35:15 XLON
477 838.8 12:38:42 XLON
382 838.4 12:44:30 XLON
750 838.6 12:44:30 XLON
535 838.2 12:46:08 XLON
322 840.2 13:04:12 XLON
531 840 13:07:56 XLON
175 840.4 13:11:22 XLON
188 840.4 13:11:22 XLON
263 840.4 13:11:22 XLON
382 840.4 13:11:22 XLON
705 840.4 13:11:22 XLON
25 840.8 13:12:41 XLON
193 840.8 13:12:41 XLON
208 840.8 13:12:41 XLON
394 840.8 13:12:41 XLON
182 840.4 13:15:26 XLON
197 840.4 13:15:26 XLON
394 840.4 13:15:26 XLON
171 840.8 13:19:26 XLON
797 840.8 13:19:26 XLON
722 840.8 13:19:41 XLON
5,220 840.6 13:19:54 XLON
616 840.8 13:24:08 XLON
152 840.4 13:27:53 XLON
937 840.4 13:27:53 XLON
576 840.2 13:32:35 XLON
900 840 13:32:37 XLON
1,695 840 13:32:37 XLON
371 839.8 13:33:51 XLON
514 839.8 13:33:51 XLON
900 839.8 13:33:51 XLON
36 839.4 13:38:38 XLON
828 839.4 13:38:38 XLON
523 839.2 13:39:46 XLON
623 839.2 13:39:46 XLON
139 838.8 13:50:42 XLON
875 838.8 13:51:40 XLON
1,718 838.6 13:52:05 XLON
441 838.4 13:52:07 XLON
787 838.4 13:52:07 XLON
889 838.4 13:52:07 XLON
463 837.8 13:52:46 XLON
67 837.6 13:54:02 XLON
300 837.6 13:56:31 XLON
445 838.8 14:05:16 XLON
572 838.4 14:05:50 XLON
609 838.4 14:05:50 XLON
686 838.2 14:05:50 XLON
545 837.4 14:15:01 XLON
564 837.2 14:16:56 XLON
348 836.8 14:17:18 XLON
316 836.8 14:20:16 XLON
21 836.4 14:22:44 XLON
269 836.4 14:22:44 XLON
374 836.2 14:25:07 XLON
558 835.6 14:27:32 XLON
49 835.6 14:28:38 XLON
120 835.6 14:28:38 XLON
316 835.6 14:29:05 XLON
318 835.4 14:30:07 XLON
460 834.4 14:31:15 XLON
269 838 14:51:14 XLON
385 838.2 14:51:14 XLON
647 838 14:52:09 XLON
111 837.8 14:53:54 XLON
558 837.8 14:53:54 XLON
558 837.8 14:53:54 XLON
2,258 837.6 14:55:02 XLON
1,145 840.4 15:08:06 XLON
2 840.6 15:09:23 XLON
333 840.8 15:09:23 XLON
642 841 15:09:23 XLON
1,157 840.6 15:09:23 XLON
681 840.2 15:10:27 XLON
686 840.4 15:15:29 XLON
184 839.8 15:16:53 XLON
1,289 839.8 15:16:53 XLON
9 839.4 15:18:28 XLON
61 839.4 15:18:28 XLON
900 839.4 15:18:28 XLON
682 839.2 15:18:30 XLON
826 839 15:20:16 XLON
1,069 838.8 15:20:16 XLON
9 838 15:24:20 XLON
86 838 15:24:20 XLON
290 838 15:24:20 XLON
456 837.8 15:24:45 XLON
550 839 15:32:40 XLON
9 838.8 15:32:51 XLON
273 838.6 15:32:51 XLON
809 838.6 15:32:51 XLON
1,121 838.8 15:32:51 XLON
554 839.6 15:44:49 XLON
157 839.4 15:46:09 XLON
749 839.4 15:46:09 XLON
466 839 15:48:39 XLON
466 839 15:48:39 XLON
867 838.8 15:52:05 XLON
51 838.4 15:53:08 XLON
288 838.4 15:53:08 XLON
616 838.2 15:53:08 XLON
585 837.8 15:56:08 XLON
524 837.6 16:01:05 XLON
584 837.8 16:01:05 XLON
371 837.2 16:04:49 XLON
111 837 16:06:30 XLON
283 837 16:06:30 XLON
890 836.6 16:12:16 XLON
288 836.2 16:13:24 XLON
612 836.2 16:13:24 XLON
82 836 16:15:52 XLON
754 836 16:15:52 XLON
658 835.6 16:22:18 XLON
934 835.2 16:22:18 XLON
1,291 835.4 16:22:18 XLON
1,012 834.8 16:28:16 XLON
3 835.6 16:29:07 XLON
78 835.6 16:29:07 XLON
94 835.6 16:29:07 XLON
156 835.6 16:29:07 XLON
283 835.6 16:29:07 XLON
2,087 836.6 16:29:45 XLON
380 836.6 16:29:48 XLON
556 836.6 16:29:48 XLON
800 836.6 16:29:48 XLON
2,689 836.6 16:29:48 XLON
378 836.6 16:29:50 XLON
595 836.6 16:29:52 XLON
800 836.6 16:29:52 XLON
365 836.6 16:29:53 XLON
800 836.6 16:29:53 XLON
527 836.6 16:29:55 XLON
16 839.2 16:35:09 XLON
94 839.2 16:35:09 XLON
183 839.2 16:35:09 XLON
237 839.2 16:35:09 XLON
362 839.2 16:35:09 XLON
397 839.2 16:35:09 XLON
558 839.2 16:35:09 XLON
627 839.2 16:35:09 XLON
876 839.2 16:35:09 XLON
886 839.2 16:35:09 XLON
1,050 839.2 16:35:09 XLON
1,158 839.2 16:35:09 XLON
1,416 839.2 16:35:09 XLON
1,852 839.2 16:35:09 XLON
1,891 839.2 16:35:09 XLON
1,985 839.2 16:35:09 XLON
1,987 839.2 16:35:09 XLON
2,696 839.2 16:35:09 XLON
3,721 839.2 16:35:09 XLON
3,743 839.2 16:35:09 XLON
4,927 839.2 16:35:09 XLON
6,163 839.2 16:35:09 XLON
9,006 839.2 16:35:09 XLON
9,172 839.2 16:35:09 XLON
9,727 839.2 16:35:09 XLON
10,150 839.2 16:35:09 XLON
10,180 839.2 16:35:09 XLON
12,810 839.2 16:35:09 XLON
13,247 839.2 16:35:09 XLON
13,305 839.2 16:35:09 XLON
14,040 839.2 16:35:09 XLON
16,767 839.2 16:35:09 XLON
18,644 839.2 16:35:09 XLON
28,028 839.2 16:35:09 XLON
61,101 839.2 16:35:09 XLON
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