REG - Auto Trader Grp - Transaction in Own Shares
12/12/2024 17:45
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RNS Number : 9353P Auto Trader Group plc 12 December 2024
12 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 12 December 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 817.7081 pence per
share:
Number of ordinary shares purchased: 245,000
Highest purchase price paid per share: 820.8000p
Lowest purchase price paid per share: 813.6000p
Following the above transaction, the Company has 894,084,417 ordinary shares
in issue and holds 4,749,678 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 889,334,739 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
22 819 08:08:30 XLON
556 819 08:08:30 XLON
559 819 08:09:41 XLON
347 818 08:10:57 XLON
622 818.2 08:10:57 XLON
519 817.6 08:10:58 XLON
248 817.2 08:11:05 XLON
323 817 08:11:05 XLON
365 817.2 08:11:05 XLON
138 816.6 08:12:09 XLON
251 816.6 08:12:09 XLON
347 817.6 08:19:26 XLON
459 817.6 08:19:26 XLON
985 817.2 08:21:55 XLON
1,154 817.4 08:21:55 XLON
2,074 817 08:21:57 XLON
315 816.4 08:22:48 XLON
572 816.4 08:22:48 XLON
940 816.6 08:22:48 XLON
779 816.8 08:32:28 XLON
159 816.4 08:32:29 XLON
556 816.4 08:32:29 XLON
1,737 816 08:33:05 XLON
78 816.8 08:55:00 XLON
212 816.8 08:55:00 XLON
553 816.8 08:55:00 XLON
1,241 816.4 08:56:45 XLON
859 817 09:07:14 XLON
1,281 816.8 09:07:14 XLON
552 816.4 09:09:26 XLON
892 816.4 09:09:26 XLON
774 816 09:12:37 XLON
183 816.4 09:15:33 XLON
186 816.4 09:15:33 XLON
787 816.2 09:29:47 XLON
681 815.6 09:30:05 XLON
737 815.8 09:30:05 XLON
746 815.4 09:30:10 XLON
771 816.4 09:50:50 XLON
286 816.2 09:57:45 XLON
648 816.2 09:57:45 XLON
1,022 815.8 10:03:00 XLON
229 816.6 10:40:18 XLON
261 816.8 10:40:18 XLON
286 816.2 10:40:18 XLON
414 816.6 10:40:18 XLON
465 816.2 10:40:18 XLON
708 816.4 10:40:18 XLON
711 816.2 10:40:18 XLON
727 816.8 10:40:18 XLON
766 816.4 10:40:18 XLON
1,182 816.6 10:40:18 XLON
579 815.6 10:40:33 XLON
655 815.6 10:44:56 XLON
935 815.8 11:02:34 XLON
60 815.4 11:05:06 XLON
1,516 815.4 11:05:06 XLON
1,820 815.2 11:10:06 XLON
33 814.8 11:11:06 XLON
106 814.8 11:11:06 XLON
1,186 814.8 11:11:06 XLON
236 814.6 11:13:19 XLON
1,089 814.2 11:13:19 XLON
1,145 814.6 11:13:19 XLON
106 814 11:13:20 XLON
804 814 11:13:54 XLON
480 815.2 11:26:49 XLON
522 815 11:29:39 XLON
522 815 11:29:39 XLON
52 814.8 11:33:50 XLON
360 814.8 11:44:13 XLON
305 814.8 11:52:28 XLON
900 814.8 11:52:28 XLON
302 814.6 11:52:32 XLON
46 814.6 11:54:24 XLON
98 814.6 11:54:24 XLON
316 814.6 11:54:24 XLON
158 814.4 11:56:28 XLON
286 814.2 11:56:28 XLON
863 814.2 11:56:28 XLON
1,489 814.4 11:56:28 XLON
134 814.2 11:58:26 XLON
286 815.4 12:22:36 XLON
243 815.4 12:25:54 XLON
1,168 815.2 12:25:54 XLON
613 815 12:32:41 XLON
753 814.8 12:33:14 XLON
868 814.6 12:36:27 XLON
263 814.4 12:36:33 XLON
398 814.4 12:39:36 XLON
1,040 814.2 12:39:36 XLON
507 814 12:40:49 XLON
1,025 813.8 12:40:50 XLON
95 813.6 13:04:05 XLON
545 813.6 13:04:05 XLON
754 813.6 13:04:05 XLON
27 813.6 13:09:19 XLON
358 813.8 13:09:19 XLON
1,213 813.6 13:09:19 XLON
243 815.6 13:30:15 XLON
271 815.6 13:30:15 XLON
830 815.4 13:32:00 XLON
839 815.4 13:32:00 XLON
1,607 815.2 13:32:01 XLON
162 815 13:36:45 XLON
1,267 815 13:36:45 XLON
724 814.6 13:42:40 XLON
709 814.4 13:43:27 XLON
24 814.4 13:44:11 XLON
73 815.4 14:15:05 XLON
360 815.4 14:17:29 XLON
708 815.4 14:17:29 XLON
355 815.6 14:18:54 XLON
1,441 815.4 14:19:02 XLON
1,413 815.2 14:23:23 XLON
1,123 815 14:24:04 XLON
93 814.8 14:24:41 XLON
674 814.8 14:24:41 XLON
554 816.6 14:40:05 XLON
480 816.4 14:40:15 XLON
881 816.4 14:40:15 XLON
782 816 14:41:14 XLON
782 816 14:41:14 XLON
1,086 815.8 14:41:15 XLON
691 816.2 14:52:17 XLON
2,109 816 14:52:53 XLON
1,548 815.8 14:53:00 XLON
684 815.4 14:53:27 XLON
684 815.4 14:53:27 XLON
250 816.4 15:09:01 XLON
540 816.4 15:09:01 XLON
807 817.2 15:12:38 XLON
136 817 15:12:48 XLON
597 817 15:12:48 XLON
2,732 816.8 15:12:48 XLON
1,060 818.2 15:26:31 XLON
1,436 818.2 15:28:14 XLON
532 818.2 15:28:54 XLON
580 818.6 15:31:53 XLON
68 818.6 15:35:05 XLON
1,010 818.6 15:35:05 XLON
520 819.4 15:36:00 XLON
284 819 15:40:07 XLON
1,112 819 15:40:07 XLON
154 819.4 15:40:58 XLON
286 819.4 15:40:58 XLON
338 819.4 15:40:58 XLON
538 819.4 15:41:45 XLON
143 820.4 15:50:16 XLON
250 820.4 15:50:16 XLON
19 820.2 15:51:09 XLON
155 820.2 15:51:09 XLON
900 820.2 15:51:09 XLON
1,779 820 15:51:13 XLON
331 820.4 15:57:51 XLON
733 820.4 15:57:51 XLON
979 820.4 16:01:07 XLON
402 820.8 16:03:53 XLON
1,222 820.8 16:06:13 XLON
219 820.6 16:07:00 XLON
559 820.6 16:07:00 XLON
580 820.6 16:07:00 XLON
350 820.6 16:08:44 XLON
377 820.6 16:08:46 XLON
869 820.4 16:10:18 XLON
168 820.4 16:12:20 XLON
1,476 820.4 16:12:20 XLON
286 819.8 16:12:21 XLON
1,578 820 16:12:21 XLON
289 819.8 16:12:22 XLON
841 819.8 16:12:22 XLON
2,765 819.6 16:12:48 XLON
1,558 819.6 16:17:17 XLON
1,227 819.2 16:18:01 XLON
105 819 16:18:20 XLON
1,033 819 16:18:21 XLON
987 818.8 16:20:27 XLON
495 819 16:26:36 XLON
1,277 819 16:26:36 XLON
773 818.8 16:26:54 XLON
773 818.8 16:26:54 XLON
897 818.4 16:27:48 XLON
24 819.6 16:29:46 XLON
7 818.6 16:35:00 XLON
20 818.6 16:35:00 XLON
139 818.6 16:35:00 XLON
149 818.6 16:35:00 XLON
157 818.6 16:35:00 XLON
199 818.6 16:35:00 XLON
262 818.6 16:35:00 XLON
307 818.6 16:35:00 XLON
407 818.6 16:35:00 XLON
674 818.6 16:35:00 XLON
780 818.6 16:35:00 XLON
1,440 818.6 16:35:00 XLON
3,673 818.6 16:35:00 XLON
3,793 818.6 16:35:00 XLON
5,724 818.6 16:35:00 XLON
8,173 818.6 16:35:00 XLON
8,985 818.6 16:35:00 XLON
10,834 818.6 16:35:00 XLON
12,672 818.6 16:35:00 XLON
18,022 818.6 16:35:00 XLON
46,463 818.6 16:35:00 XLON
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