REG - Auto Trader Grp - Transaction in Own Shares
08/05/2024 17:45
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RNS Number : 6867N Auto Trader Group plc 08 May 2024
8 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 8 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 745.4153 pence per
share:
Number of ordinary shares purchased: 160,000
Highest purchase price paid per share: 748.6000p
Lowest purchase price paid per share: 740.2000p
Following the above transaction, the Company has 904,343,190 ordinary shares
in issue and holds 4,874,363 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,468,827 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
78 740.2 08:22:27 XLON
661 740.2 08:28:54 XLON
1,192 740.2 08:28:54 XLON
50 740.4 08:33:36 XLON
403 740.4 08:33:36 XLON
604 741.2 08:35:43 XLON
615 741.4 08:43:09 XLON
704 741.2 08:45:34 XLON
652 741.8 08:48:00 XLON
118 741.6 08:48:03 XLON
460 741.6 08:48:03 XLON
1,388 742.2 08:59:00 XLON
199 742 08:59:47 XLON
83 742.8 09:02:58 XLON
520 742.8 09:02:58 XLON
108 743.4 09:15:21 XLON
2,539 743.4 09:15:21 XLON
833 743 09:15:30 XLON
407 743.4 09:25:16 XLON
336 743.2 09:29:30 XLON
633 743.8 09:35:26 XLON
533 744.2 09:38:07 XLON
1,325 744.2 09:38:07 XLON
377 745 09:42:05 XLON
2,509 745.8 09:52:46 XLON
60 745.6 09:57:40 XLON
352 745.6 09:57:40 XLON
566 745.4 10:01:00 XLON
440 746 10:04:52 XLON
159 746 10:16:06 XLON
240 746 10:16:06 XLON
33 747 10:24:08 XLON
196 747 10:24:08 XLON
220 747 10:24:08 XLON
449 747 10:24:08 XLON
661 746.8 10:30:43 XLON
352 747.2 10:34:31 XLON
128 747 10:40:06 XLON
103 747 10:40:08 XLON
509 747 10:40:08 XLON
2,272 747 10:40:08 XLON
462 748.6 10:50:46 XLON
71 748.2 10:51:35 XLON
617 748.2 10:55:42 XLON
318 748 11:08:08 XLON
419 748 11:08:08 XLON
739 747.8 11:08:12 XLON
947 747.6 11:10:05 XLON
330 747.2 11:12:14 XLON
353 746.6 11:22:03 XLON
392 747.4 11:38:46 XLON
251 748.2 11:41:10 XLON
302 748.2 11:41:10 XLON
934 748.2 11:41:10 XLON
25 748 11:43:41 XLON
483 748 11:43:41 XLON
224 747.8 11:56:58 XLON
279 747.8 11:56:58 XLON
465 747.6 11:57:00 XLON
205 747.4 11:57:21 XLON
210 747.2 12:01:00 XLON
280 747.4 12:01:00 XLON
282 747.2 12:01:00 XLON
671 747 12:02:03 XLON
100 746.6 12:05:00 XLON
278 746.6 12:05:00 XLON
458 746.4 12:07:26 XLON
342 746.2 12:11:57 XLON
504 746.2 12:17:47 XLON
224 745.8 12:18:47 XLON
484 746.2 12:18:47 XLON
19 747 12:24:24 XLON
469 747 12:24:24 XLON
343 746.8 12:27:03 XLON
422 746.8 12:28:33 XLON
602 746.8 12:32:35 XLON
660 746.6 12:36:36 XLON
164 746.4 12:36:50 XLON
196 746.4 12:36:52 XLON
440 746.4 12:45:17 XLON
435 746.2 12:45:36 XLON
363 745.6 12:47:15 XLON
173 745.2 12:49:32 XLON
197 745.2 12:56:11 XLON
994 745.2 12:56:11 XLON
473 746 13:04:07 XLON
518 745.4 13:04:40 XLON
95 745 13:05:04 XLON
145 745 13:05:04 XLON
198 745 13:05:04 XLON
164 745.6 13:19:24 XLON
156 745.6 13:21:00 XLON
186 745.6 13:21:00 XLON
5 746 13:22:50 XLON
800 746 13:22:50 XLON
154 745.6 13:22:58 XLON
216 745.6 13:22:58 XLON
310 745.2 13:24:43 XLON
748 745.2 13:24:45 XLON
702 745 13:26:14 XLON
151 744.8 13:30:47 XLON
227 744.8 13:30:47 XLON
395 744.8 13:33:35 XLON
1 744.6 13:34:20 XLON
382 744.6 13:34:20 XLON
406 744.4 13:34:20 XLON
365 744.4 13:35:34 XLON
339 744.6 13:35:42 XLON
38 744.6 13:37:47 XLON
293 744.2 13:42:30 XLON
295 744.2 13:42:30 XLON
604 744.4 13:42:30 XLON
391 744.6 13:44:38 XLON
117 744.2 13:48:38 XLON
328 744 13:48:38 XLON
351 744.2 13:48:38 XLON
332 745 13:52:30 XLON
332 744.6 13:52:55 XLON
191 744.6 13:53:10 XLON
461 744.2 13:54:29 XLON
1,503 745 14:03:00 XLON
241 745 14:05:40 XLON
71 744.8 14:05:47 XLON
353 744.8 14:05:47 XLON
800 745 14:05:47 XLON
841 745 14:05:47 XLON
946 745 14:05:47 XLON
241 744.6 14:06:52 XLON
463 744.6 14:06:52 XLON
456 744.2 14:08:38 XLON
562 744 14:08:54 XLON
273 743.6 14:10:17 XLON
257 743.8 14:17:13 XLON
278 743.8 14:17:13 XLON
126 744 14:19:14 XLON
154 744 14:20:35 XLON
271 744 14:20:35 XLON
332 743.6 14:23:06 XLON
383 743.8 14:23:06 XLON
644 743.8 14:23:06 XLON
463 743.6 14:23:09 XLON
383 743.8 14:25:38 XLON
194 744 14:26:30 XLON
168 744.6 14:27:55 XLON
323 744.6 14:29:08 XLON
162 744.4 14:30:06 XLON
165 744.4 14:30:06 XLON
444 744.4 14:30:45 XLON
400 744.6 14:32:44 XLON
602 744.6 14:32:44 XLON
147 744.2 14:34:00 XLON
469 744.2 14:34:00 XLON
309 744 14:34:29 XLON
501 744 14:35:06 XLON
970 743.8 14:35:06 XLON
532 743.4 14:35:21 XLON
189 744 14:40:37 XLON
287 744 14:40:37 XLON
289 743.8 14:40:37 XLON
449 744 14:40:37 XLON
498 743.8 14:40:37 XLON
666 744 14:40:37 XLON
126 745 14:48:14 XLON
550 745 14:48:14 XLON
648 745 14:48:14 XLON
194 744.8 14:48:51 XLON
324 745 14:48:51 XLON
511 745 14:48:51 XLON
155 745.6 14:54:30 XLON
192 745.6 14:54:30 XLON
342 745.6 14:54:30 XLON
361 745.6 14:54:30 XLON
2,361 745.6 14:54:30 XLON
22 745.6 14:56:53 XLON
85 745.6 14:56:53 XLON
61 745.2 14:57:01 XLON
72 745 14:57:01 XLON
102 745 14:57:01 XLON
104 745.2 14:57:01 XLON
123 745.2 14:57:01 XLON
309 745.2 14:57:01 XLON
542 745 14:57:01 XLON
543 745 14:57:06 XLON
52 745.4 14:59:34 XLON
107 745.4 14:59:34 XLON
215 745.4 14:59:34 XLON
510 745.4 14:59:34 XLON
64 745.2 14:59:50 XLON
597 745.2 14:59:50 XLON
105 745.8 15:01:35 XLON
247 745.8 15:01:57 XLON
355 745.8 15:01:57 XLON
514 745.8 15:01:57 XLON
211 745.8 15:04:26 XLON
335 745.6 15:04:59 XLON
2,432 745.6 15:04:59 XLON
102 745.4 15:08:44 XLON
522 745.4 15:08:48 XLON
128 745.2 15:09:59 XLON
273 745.2 15:09:59 XLON
256 745.2 15:10:19 XLON
654 745.2 15:10:29 XLON
1,039 745.2 15:10:29 XLON
343 746 15:12:13 XLON
407 745.8 15:12:14 XLON
347 746 15:14:36 XLON
258 745.2 15:15:11 XLON
366 745.6 15:15:11 XLON
244 745.2 15:15:13 XLON
556 745 15:16:40 XLON
53 745 15:16:59 XLON
47 744.8 15:17:22 XLON
109 744.8 15:17:22 XLON
152 744.8 15:17:22 XLON
592 744.8 15:17:22 XLON
513 745 15:18:20 XLON
184 744.8 15:20:15 XLON
292 744.8 15:20:15 XLON
145 745.4 15:21:37 XLON
560 745.4 15:21:37 XLON
870 745.2 15:24:22 XLON
103 746 15:29:22 XLON
170 746 15:29:22 XLON
191 746.2 15:29:22 XLON
304 746.2 15:29:22 XLON
405 746 15:29:22 XLON
471 746 15:29:22 XLON
787 746 15:29:22 XLON
800 746 15:29:22 XLON
2,467 746 15:29:22 XLON
453 746.8 15:32:42 XLON
229 746.2 15:35:34 XLON
534 746.2 15:35:34 XLON
750 746.4 15:35:34 XLON
234 745.8 15:35:40 XLON
485 746 15:38:19 XLON
2,079 746 15:38:19 XLON
150 745.8 15:38:37 XLON
432 745.8 15:39:13 XLON
26 745.8 15:39:52 XLON
332 745.8 15:39:52 XLON
53 746.4 15:41:40 XLON
207 746.4 15:41:40 XLON
737 746.4 15:41:40 XLON
488 746 15:44:43 XLON
821 746.2 15:44:43 XLON
933 746.4 15:45:48 XLON
1,474 746.4 15:45:48 XLON
78 746 15:47:18 XLON
385 746.4 15:48:45 XLON
10 746 15:49:21 XLON
244 746 15:49:21 XLON
452 746.2 15:49:21 XLON
78 746 15:50:04 XLON
1,552 745.8 15:50:47 XLON
85 746 15:53:46 XLON
572 746 15:53:46 XLON
449 746.2 15:55:02 XLON
660 746.2 15:55:02 XLON
67 746.6 15:56:25 XLON
351 746.6 15:56:25 XLON
2,442 746.6 15:56:25 XLON
144 746.2 15:58:00 XLON
241 746.2 15:58:00 XLON
247 746.4 15:59:39 XLON
276 746.4 15:59:39 XLON
496 746.4 15:59:39 XLON
943 746 16:00:30 XLON
606 746.2 16:01:25 XLON
20 746.2 16:01:43 XLON
575 746.2 16:01:53 XLON
201 746 16:03:08 XLON
781 746 16:03:08 XLON
122 746 16:04:18 XLON
221 746 16:04:41 XLON
3,238 746 16:05:05 XLON
1,785 746 16:06:07 XLON
329 746 16:06:11 XLON
687 746 16:07:24 XLON
428 746 16:08:32 XLON
233 746 16:09:02 XLON
270 746 16:09:02 XLON
448 746 16:09:56 XLON
284 746 16:11:24 XLON
2,712 746 16:11:24 XLON
319 745.8 16:11:55 XLON
1,466 746 16:13:25 XLON
550 745.8 16:13:42 XLON
655 746 16:13:42 XLON
70 746.2 16:14:35 XLON
152 746.2 16:14:35 XLON
292 746.2 16:14:35 XLON
461 746.2 16:14:52 XLON
77 746.2 16:15:20 XLON
221 746.2 16:15:20 XLON
221 746.2 16:15:30 XLON
389 746 16:15:53 XLON
651 746 16:15:56 XLON
901 746 16:15:56 XLON
240 745.8 16:16:52 XLON
1,417 745.8 16:16:52 XLON
157 745.8 16:16:58 XLON
465 745.8 16:17:35 XLON
420 746.2 16:18:10 XLON
430 746.2 16:18:10 XLON
221 746.2 16:18:34 XLON
324 746.2 16:18:34 XLON
1,660 745.8 16:19:47 XLON
683 745.4 16:20:14 XLON
121 745.2 16:20:44 XLON
1,415 745.2 16:20:45 XLON
221 745.2 16:21:14 XLON
130 745.2 16:21:43 XLON
358 745.2 16:21:53 XLON
1,047 745.2 16:21:53 XLON
592 745 16:22:11 XLON
221 745.4 16:26:21 XLON
105 745.6 16:26:46 XLON
435 745.6 16:26:46 XLON
436 745.6 16:26:46 XLON
509 745.6 16:26:46 XLON
509 745.6 16:26:46 XLON
900 745.6 16:26:46 XLON
900 745.6 16:26:46 XLON
820 745.4 16:26:47 XLON
1,635 745.6 16:27:25 XLON
2,123 745.6 16:27:25 XLON
3 745.6 16:27:50 XLON
221 745.6 16:27:51 XLON
221 745.6 16:28:04 XLON
61 745.6 16:28:17 XLON
91 745.8 16:28:50 XLON
537 745.8 16:28:50 XLON
550 745.8 16:28:50 XLON
221 745.6 16:29:01 XLON
221 745.6 16:29:15 XLON
85 745.6 16:29:22 XLON
67 745.6 16:29:33 XLON
548 745.4 16:29:33 XLON
553 745.6 16:29:33 XLON
525 743.4 16:35:09 XLON
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