REG - Auto Trader Grp - Transaction in Own Shares
07/05/2024 17:45
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RNS Number : 4965N Auto Trader Group plc 07 May 2024
7 May 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 7 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 734.9092 pence per
share:
Number of ordinary shares purchased: 160,000
Highest purchase price paid per share: 737.6000p
Lowest purchase price paid per share: 730.6000p
Following the above transaction, the Company has 904,503,190 ordinary shares
in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,624,344 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
937 734.4 08:26:26 XLON
285 734.2 08:26:27 XLON
447 734.2 08:27:20 XLON
296 734.8 08:34:02 XLON
1,591 734.8 08:34:02 XLON
787 735.2 08:39:32 XLON
163 734.8 08:40:34 XLON
373 734.6 08:41:45 XLON
1,143 734.8 08:41:45 XLON
209 734.4 08:41:49 XLON
1,208 734.4 08:41:49 XLON
180 734 08:45:19 XLON
442 734 08:46:57 XLON
357 733.8 08:59:00 XLON
674 733.6 08:59:01 XLON
725 733.2 08:59:05 XLON
338 733 09:00:01 XLON
458 734 09:05:31 XLON
126 733.8 09:07:50 XLON
600 733.8 09:08:29 XLON
360 735.8 09:10:44 XLON
845 735.6 09:10:44 XLON
180 735.6 09:24:19 XLON
810 735.6 09:24:19 XLON
1,830 735.2 09:29:48 XLON
992 735 09:34:24 XLON
701 734.6 09:43:39 XLON
29 734.2 09:48:08 XLON
196 734.2 09:48:08 XLON
236 734.2 09:48:08 XLON
356 734.2 09:48:08 XLON
14 734 09:55:43 XLON
455 734 09:55:43 XLON
184 733.6 10:01:48 XLON
477 733.6 10:01:48 XLON
341 733.6 10:04:23 XLON
344 733.6 10:04:23 XLON
666 733.4 10:05:03 XLON
669 734.2 10:27:31 XLON
435 734 10:36:14 XLON
1,475 733.8 10:38:45 XLON
420 733.6 10:39:10 XLON
705 733.6 10:39:10 XLON
777 734.2 11:25:13 XLON
831 734.2 11:38:26 XLON
1,007 734.4 11:38:26 XLON
351 733.8 11:39:32 XLON
127 733.4 11:39:35 XLON
166 733.4 11:39:35 XLON
976 733.4 11:39:35 XLON
2,022 733.6 11:39:35 XLON
358 733 11:55:53 XLON
600 732.8 11:55:53 XLON
565 732.6 11:56:18 XLON
795 732.4 11:58:35 XLON
700 732 12:02:33 XLON
501 732.2 12:26:15 XLON
55 731.8 12:26:17 XLON
160 732 12:26:17 XLON
446 732 12:26:17 XLON
1,567 731.8 12:26:17 XLON
1,427 731.6 12:27:12 XLON
1 731.4 12:28:20 XLON
540 731.4 12:28:20 XLON
119 731 12:38:39 XLON
259 731 12:38:39 XLON
245 730.8 12:43:09 XLON
543 730.8 12:43:09 XLON
310 730.6 12:44:09 XLON
233 730.6 12:44:36 XLON
255 730.6 12:44:36 XLON
632 731.4 13:01:01 XLON
295 731.2 13:03:10 XLON
478 731.2 13:03:10 XLON
1,071 731 13:03:12 XLON
16 732.8 13:38:32 XLON
221 732.8 13:38:32 XLON
10 732.8 13:38:36 XLON
51 733.4 13:42:10 XLON
183 733.4 13:42:10 XLON
721 733.4 13:42:10 XLON
1,146 733.2 13:42:19 XLON
422 733 13:45:23 XLON
761 733 13:45:23 XLON
268 734 13:51:32 XLON
1,936 734 13:51:32 XLON
83 735 13:59:17 XLON
550 735 13:59:17 XLON
6,697 734.8 13:59:17 XLON
1 735.6 14:04:28 XLON
366 735.6 14:04:28 XLON
1,099 735.6 14:04:28 XLON
7 735.8 14:06:02 XLON
525 735.8 14:06:02 XLON
382 735.6 14:06:25 XLON
467 735.4 14:11:32 XLON
1,045 735.4 14:11:32 XLON
1,070 735.6 14:11:32 XLON
207 735 14:15:14 XLON
1,039 735 14:15:14 XLON
193 734.6 14:24:11 XLON
503 735.4 14:28:59 XLON
835 735.4 14:28:59 XLON
1,390 735.4 14:29:02 XLON
1,597 734.8 14:30:04 XLON
946 734.6 14:32:02 XLON
525 734.6 14:34:21 XLON
329 734.4 14:34:23 XLON
396 734.4 14:34:23 XLON
522 734.2 14:34:23 XLON
800 734.4 14:34:23 XLON
800 734.4 14:34:23 XLON
1,670 734.4 14:34:23 XLON
1,164 733.6 14:43:43 XLON
1,535 733.4 14:43:43 XLON
275 733.2 14:43:45 XLON
472 733.2 14:43:45 XLON
1,253 733 14:43:46 XLON
1,542 732.8 14:43:59 XLON
201 732.6 14:46:10 XLON
400 732.6 14:46:10 XLON
55 732.4 14:46:11 XLON
484 732.4 14:46:11 XLON
335 733.4 14:54:55 XLON
46 733.2 14:57:09 XLON
1,522 733.2 14:57:09 XLON
160 733 14:59:21 XLON
1,854 733 14:59:21 XLON
1,030 732.8 14:59:22 XLON
1,393 734 15:04:16 XLON
1,038 734.6 15:06:03 XLON
358 735.4 15:08:36 XLON
1,906 735.4 15:09:58 XLON
18 735 15:11:29 XLON
1,522 735 15:11:29 XLON
58 736 15:15:43 XLON
214 736 15:15:43 XLON
1,600 736 15:15:43 XLON
387 735.6 15:17:47 XLON
532 735.4 15:17:52 XLON
952 735.4 15:18:32 XLON
987 735 15:25:52 XLON
584 735.2 15:29:14 XLON
273 735.6 15:31:26 XLON
991 735.6 15:31:26 XLON
133 735.4 15:31:42 XLON
594 735.4 15:31:42 XLON
245 735.4 15:34:19 XLON
550 735.4 15:34:19 XLON
390 735.2 15:34:28 XLON
35 735.2 15:35:52 XLON
55 735.2 15:35:52 XLON
682 735.2 15:35:52 XLON
550 735.4 15:37:27 XLON
1 735.4 15:37:45 XLON
244 735.4 15:37:45 XLON
490 735.4 15:37:45 XLON
161 735.6 15:39:09 XLON
437 735.8 15:39:09 XLON
716 735.6 15:39:09 XLON
2 735.6 15:42:18 XLON
1 735.6 15:42:27 XLON
61 735.4 15:42:29 XLON
935 735.4 15:42:29 XLON
454 735.4 15:43:43 XLON
4,174 735.4 15:43:43 XLON
372 735.2 15:44:02 XLON
602 735.2 15:48:48 XLON
1,209 735 15:51:52 XLON
23 735.2 15:52:38 XLON
18 734.8 15:52:44 XLON
310 734.8 15:52:44 XLON
54 734.6 15:52:52 XLON
313 734.6 15:52:52 XLON
315 734.6 15:53:45 XLON
430 734.6 15:53:45 XLON
2,391 735 15:57:18 XLON
516 735.2 15:59:22 XLON
1,103 735.2 15:59:22 XLON
1,107 735.2 16:01:25 XLON
342 735.2 16:01:42 XLON
230 736 16:03:32 XLON
1,355 736 16:03:32 XLON
560 737.2 16:06:34 XLON
913 737.6 16:07:51 XLON
1,046 737.2 16:08:11 XLON
582 737.2 16:09:07 XLON
940 737 16:09:14 XLON
1,912 736.6 16:10:11 XLON
2 736.8 16:11:09 XLON
24 736.8 16:11:09 XLON
1,009 736.8 16:11:09 XLON
140 736.8 16:12:14 XLON
1,071 736.8 16:12:14 XLON
1 737.2 16:13:04 XLON
450 737.2 16:13:04 XLON
1,020 736.8 16:13:25 XLON
730 737.2 16:14:49 XLON
2,206 737.2 16:14:49 XLON
465 737 16:14:55 XLON
701 737 16:16:01 XLON
132 736.8 16:16:07 XLON
630 736.8 16:16:07 XLON
1,232 736.6 16:16:46 XLON
9 736.8 16:17:12 XLON
175 736.8 16:17:12 XLON
672 736.8 16:17:12 XLON
450 736.8 16:18:57 XLON
333 736.8 16:19:01 XLON
8 736.8 16:19:05 XLON
210 736.8 16:19:13 XLON
326 736.8 16:19:13 XLON
500 736.8 16:19:13 XLON
766 736.8 16:19:13 XLON
279 736.6 16:19:33 XLON
613 736.6 16:19:33 XLON
152 736.8 16:21:08 XLON
209 736.8 16:21:08 XLON
450 736.8 16:21:08 XLON
574 736.8 16:21:08 XLON
593 736.8 16:21:08 XLON
4 736.8 16:21:44 XLON
370 736.8 16:21:44 XLON
350 737 16:22:00 XLON
574 737 16:22:00 XLON
2 736.8 16:22:32 XLON
9 736.8 16:22:32 XLON
4 736.8 16:22:36 XLON
8 736.8 16:22:40 XLON
591 736.8 16:22:40 XLON
884 736.8 16:22:40 XLON
1,131 736.6 16:22:49 XLON
587 736.4 16:22:55 XLON
1,001 736.2 16:23:45 XLON
969 736.4 16:24:17 XLON
163 736.6 16:24:44 XLON
182 736.6 16:24:44 XLON
217 736.6 16:24:44 XLON
394 736.6 16:24:44 XLON
16 736.6 16:25:40 XLON
378 736.6 16:25:40 XLON
983 736.6 16:25:40 XLON
27 736.6 16:27:00 XLON
3 736.6 16:27:03 XLON
1,000 736.6 16:27:35 XLON
1,985 736.6 16:27:35 XLON
172 737 16:29:34 XLON
175 737 16:29:34 XLON
161 737 16:29:41 XLON
166 737 16:29:41 XLON
265 737 16:29:41 XLON
624 737 16:29:41 XLON
167 737 16:29:44 XLON
390 737 16:29:44 XLON
599 737 16:29:44 XLON
1,796 737 16:29:55 XLON
464 736.8 16:30:00 XLON
2,113 735.8 16:35:23 XLON
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