REG - Auto Trader Grp - Transaction in Own Shares
09/12/2024 17:30
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RNS Number : 4018P Auto Trader Group plc 09 December 2024
9 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 9 December 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 829.5713 pence per
share:
Number of ordinary shares purchased: 350,000
Highest purchase price paid per share: 842.8000p
Lowest purchase price paid per share: 826.8000p
Following the above transaction, the Company has 894,699,417 ordinary shares
in issue and holds 4,749,678 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 889,949,739 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
487 842.4 08:21:12 XLON
188 842.8 08:48:49 XLON
416 842.8 08:48:49 XLON
130 842.4 08:49:34 XLON
566 842.4 08:49:34 XLON
415 841.8 08:54:50 XLON
564 841.2 09:01:43 XLON
567 840.8 09:02:11 XLON
453 840.6 09:02:38 XLON
530 840.2 09:04:24 XLON
723 840.2 09:04:24 XLON
156 839.6 09:07:10 XLON
407 839.6 09:07:10 XLON
375 839.4 09:07:48 XLON
78 839.4 09:10:26 XLON
149 839.4 09:10:26 XLON
288 838.8 09:10:47 XLON
548 839 09:10:47 XLON
341 838.4 09:12:05 XLON
1,083 837.8 09:14:42 XLON
468 837.2 09:15:13 XLON
410 836.6 09:16:23 XLON
508 836 09:21:29 XLON
285 835.8 09:21:33 XLON
60 836.4 09:27:14 XLON
425 836.4 09:27:14 XLON
676 836 09:32:09 XLON
141 837.2 10:02:36 XLON
141 837.2 10:02:36 XLON
900 837.2 10:02:36 XLON
627 837 10:02:41 XLON
402 836.6 10:02:55 XLON
900 836.6 10:02:55 XLON
900 836.6 10:02:55 XLON
127 835.6 10:05:59 XLON
683 835.6 10:05:59 XLON
369 835 10:06:06 XLON
369 835 10:06:06 XLON
293 835.4 10:16:36 XLON
355 835.4 10:16:36 XLON
741 835 10:38:04 XLON
1,147 834.4 10:38:42 XLON
147 833.8 10:40:02 XLON
323 833.8 10:40:02 XLON
59 833.2 10:54:13 XLON
388 833.4 10:54:13 XLON
388 833.4 10:54:13 XLON
490 833.2 10:56:23 XLON
406 834.2 11:02:12 XLON
1,042 833.8 11:05:14 XLON
530 833.6 11:05:18 XLON
1,512 834.6 11:14:02 XLON
304 835.2 11:20:42 XLON
197 837.2 11:58:36 XLON
557 837.2 11:58:36 XLON
1,598 836.8 11:59:04 XLON
1,512 836.4 12:21:26 XLON
1,627 836.4 12:21:26 XLON
22 836 12:35:58 XLON
102 836 12:35:58 XLON
119 836 12:35:58 XLON
332 836 12:35:58 XLON
642 835.8 12:36:00 XLON
1,060 835.8 12:36:00 XLON
320 835.6 12:57:35 XLON
3,258 835.4 12:57:36 XLON
82 835.2 13:00:05 XLON
767 834.8 13:00:05 XLON
1,699 834.8 13:00:05 XLON
2,224 835 13:00:05 XLON
3,001 835.2 13:00:05 XLON
948 835.6 13:11:54 XLON
1,807 835.4 13:11:55 XLON
931 836 13:22:26 XLON
1,622 835.2 13:25:40 XLON
1,752 835 13:26:25 XLON
3,114 834.8 13:26:25 XLON
271 834.8 13:26:41 XLON
727 834.8 13:26:41 XLON
900 834.8 13:26:41 XLON
1,211 834.6 13:26:42 XLON
471 834.2 13:27:00 XLON
1,008 834.2 13:27:00 XLON
348 833.8 13:28:00 XLON
1,330 833.4 13:29:35 XLON
120 834.2 13:42:35 XLON
602 834.2 13:42:35 XLON
8 834 13:49:22 XLON
900 834 13:49:22 XLON
55 833.8 13:54:37 XLON
260 833.8 13:54:37 XLON
849 834.4 14:01:31 XLON
636 835.2 14:09:44 XLON
288 834.8 14:15:39 XLON
1,086 835.6 14:19:06 XLON
576 836.4 14:20:15 XLON
402 836 14:22:27 XLON
1,012 836 14:22:27 XLON
1,417 835.6 14:28:04 XLON
163 836.2 14:28:36 XLON
367 836.2 14:28:36 XLON
1,034 836.4 14:30:05 XLON
519 836.8 14:34:18 XLON
393 836.6 14:35:22 XLON
406 836.6 14:35:22 XLON
2,656 836.4 14:35:32 XLON
2,161 837.4 14:39:22 XLON
1,154 837 14:39:31 XLON
1,440 837 14:39:31 XLON
1,079 836.8 14:39:32 XLON
44 836.6 14:39:51 XLON
198 836.6 14:39:51 XLON
271 836.6 14:39:51 XLON
353 836.4 14:40:02 XLON
373 836.2 14:40:49 XLON
2,361 836.2 14:40:49 XLON
1,556 835.8 14:40:51 XLON
761 835.4 14:47:07 XLON
596 835 14:47:37 XLON
881 834.8 14:51:20 XLON
499 834.6 14:55:30 XLON
48 834.4 15:03:10 XLON
497 834.4 15:03:10 XLON
1,800 834.4 15:03:10 XLON
104 834 15:03:34 XLON
672 834 15:03:34 XLON
855 834 15:03:34 XLON
100 833.8 15:03:46 XLON
1,159 833.8 15:03:46 XLON
1,536 833.4 15:05:02 XLON
18 833 15:09:08 XLON
600 833 15:09:08 XLON
388 832.8 15:09:28 XLON
356 833.2 15:15:48 XLON
1,164 833 15:20:26 XLON
1,080 832.6 15:26:22 XLON
1,214 832.6 15:26:22 XLON
1,222 832.4 15:26:22 XLON
1,504 832.2 15:26:22 XLON
51 831.2 15:27:57 XLON
781 831.2 15:27:57 XLON
569 830.6 15:28:29 XLON
878 831 15:28:29 XLON
877 829.8 15:28:51 XLON
306 829.6 15:29:26 XLON
516 829.6 15:29:26 XLON
246 829.2 15:38:09 XLON
900 829.2 15:38:09 XLON
140 828.8 15:38:30 XLON
667 828.8 15:38:30 XLON
1,159 828.6 15:38:30 XLON
1,031 828.4 15:38:40 XLON
845 828 15:45:48 XLON
1,416 828.2 15:45:48 XLON
409 827.6 15:45:50 XLON
409 827.6 15:45:50 XLON
1,134 827.2 15:49:57 XLON
1,345 827 15:50:02 XLON
347 829.2 15:58:24 XLON
374 829.4 15:58:24 XLON
430 829.2 15:58:24 XLON
901 828.8 16:00:37 XLON
1,646 828.8 16:00:37 XLON
68 829.2 16:05:38 XLON
1,175 829.2 16:05:38 XLON
1,362 828.6 16:07:00 XLON
913 828.4 16:09:32 XLON
1,284 828.4 16:09:32 XLON
143 828.2 16:09:39 XLON
2,649 828.2 16:09:39 XLON
2,355 828 16:09:40 XLON
1,213 827.6 16:10:47 XLON
325 827.4 16:11:33 XLON
461 827.4 16:11:33 XLON
902 827 16:11:41 XLON
505 827.4 16:14:17 XLON
407 827.2 16:14:30 XLON
416 827.2 16:14:30 XLON
33 826.8 16:15:14 XLON
205 826.8 16:15:14 XLON
715 826.8 16:15:14 XLON
590 826.8 16:24:09 XLON
656 828.2 16:26:52 XLON
98 828.2 16:29:07 XLON
105 828.2 16:29:07 XLON
189 828.2 16:29:07 XLON
220 828.2 16:29:07 XLON
618 828.2 16:29:07 XLON
618 828.2 16:29:07 XLON
3,332 828 16:29:53 XLON
3,332 828 16:29:53 XLON
874 828.2 16:29:55 XLON
8 828.6 16:29:58 XLON
8 828.6 16:29:58 XLON
509 828.6 16:29:58 XLON
892 828.6 16:29:58 XLON
8 826.8 16:35:01 XLON
11 826.8 16:35:01 XLON
47 826.8 16:35:01 XLON
61 826.8 16:35:01 XLON
150 826.8 16:35:01 XLON
211 826.8 16:35:01 XLON
331 826.8 16:35:01 XLON
557 826.8 16:35:01 XLON
624 826.8 16:35:01 XLON
727 826.8 16:35:01 XLON
783 826.8 16:35:01 XLON
1,075 826.8 16:35:01 XLON
1,085 826.8 16:35:01 XLON
4,684 826.8 16:35:01 XLON
4,999 826.8 16:35:01 XLON
10,532 826.8 16:35:01 XLON
12,496 826.8 16:35:01 XLON
12,883 826.8 16:35:01 XLON
18,204 826.8 16:35:01 XLON
20,759 826.8 16:35:01 XLON
23,183 826.8 16:35:01 XLON
40,531 826.8 16:35:01 XLON
49,170 826.8 16:35:01 XLON
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