REG - Auto Trader Grp - Transaction in Own Shares
13/05/2024 17:30
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RNS Number : 2412O Auto Trader Group plc 13 May 2024
13 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 13 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 746.8068 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 752.6000p
Lowest purchase price paid per share: 744.6000p
Following the above transaction, the Company has 904,033,190 ordinary shares
in issue and holds 4,869,802 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,163,388 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
268 752 08:29:30 XLON
765 752 08:29:30 XLON
761 751.4 08:30:03 XLON
89 752.6 08:32:48 XLON
601 752.6 08:32:48 XLON
444 751.8 08:35:28 XLON
514 751.6 08:40:23 XLON
603 751.4 08:43:22 XLON
338 751.4 08:43:31 XLON
501 752.2 08:45:01 XLON
441 752.2 08:58:32 XLON
531 752 08:58:32 XLON
518 751.8 09:00:05 XLON
10 751.6 09:02:02 XLON
671 751.6 09:02:02 XLON
455 751.2 09:03:25 XLON
118 750.6 09:08:32 XLON
221 750.6 09:08:32 XLON
521 749.6 09:14:48 XLON
537 750.4 09:27:32 XLON
63 750.6 09:32:00 XLON
442 750.6 09:32:00 XLON
175 750 09:35:38 XLON
355 750 09:35:38 XLON
232 749.8 09:35:44 XLON
428 749.8 09:35:44 XLON
487 749.6 09:37:30 XLON
477 750 09:43:27 XLON
419 749.2 09:44:29 XLON
169 749.4 09:48:11 XLON
253 749.4 09:48:11 XLON
378 749.2 09:50:24 XLON
42 748.8 09:58:07 XLON
69 748.8 09:58:07 XLON
575 748.8 09:59:18 XLON
30 748.6 10:02:13 XLON
335 748.6 10:02:13 XLON
621 749.4 10:13:38 XLON
335 748.8 10:18:00 XLON
663 748.8 10:18:00 XLON
729 748.4 10:29:39 XLON
727 748.2 10:31:20 XLON
553 749 10:39:46 XLON
277 748.6 10:40:23 XLON
307 748.6 10:40:23 XLON
353 748.6 10:47:44 XLON
440 748.4 10:48:02 XLON
400 748 10:51:45 XLON
70 748.4 10:58:32 XLON
523 748.4 10:58:32 XLON
883 749.6 11:26:16 XLON
1,596 749.6 11:26:16 XLON
149 749.8 11:30:38 XLON
187 749.6 11:32:45 XLON
550 749.6 11:32:45 XLON
1,454 749.4 11:32:45 XLON
359 750.2 11:53:16 XLON
563 749.4 11:53:24 XLON
592 749.6 11:53:24 XLON
484 749.2 11:55:00 XLON
356 748.4 11:59:00 XLON
11 747.2 12:05:43 XLON
597 747.2 12:05:43 XLON
715 747 12:05:43 XLON
677 746.8 12:16:09 XLON
130 746.6 12:16:21 XLON
305 746.6 12:16:21 XLON
360 746.2 12:17:12 XLON
653 746 12:18:34 XLON
467 746.6 12:26:17 XLON
758 746 12:31:15 XLON
321 746.4 12:42:51 XLON
304 747.6 12:49:03 XLON
136 747.8 12:53:13 XLON
509 747.4 12:53:13 XLON
567 747.8 12:53:13 XLON
736 747.2 12:55:05 XLON
1,290 747 12:55:51 XLON
84 747.2 12:58:02 XLON
458 747.2 12:58:02 XLON
90 748.6 13:04:29 XLON
134 749 13:05:18 XLON
550 749 13:05:18 XLON
2,149 749 13:05:18 XLON
312 748.8 13:09:57 XLON
668 748.6 13:10:40 XLON
716 748.6 13:10:40 XLON
1,400 748.6 13:10:40 XLON
321 747.8 13:11:37 XLON
322 747.6 13:14:22 XLON
323 747.6 13:14:52 XLON
338 747.6 13:19:21 XLON
370 747.4 13:20:26 XLON
372 747.2 13:20:26 XLON
339 747.2 13:24:54 XLON
505 747 13:25:40 XLON
631 746.8 13:27:28 XLON
441 746.6 13:32:01 XLON
441 747 13:38:03 XLON
303 747.2 13:39:41 XLON
306 747.2 13:39:41 XLON
368 747.2 13:39:41 XLON
578 747.2 13:39:41 XLON
581 747.2 13:39:57 XLON
681 747 13:43:03 XLON
609 746.8 13:43:25 XLON
700 746.8 13:43:25 XLON
408 746.6 13:44:31 XLON
570 746 13:49:40 XLON
149 746.2 13:53:39 XLON
443 746.2 13:53:39 XLON
1,248 745.8 13:53:39 XLON
328 745.6 13:57:53 XLON
357 745.4 13:58:02 XLON
65 745.4 13:58:49 XLON
970 745 13:58:54 XLON
147 745.6 14:06:05 XLON
504 745.6 14:06:05 XLON
624 745.6 14:06:05 XLON
625 745.6 14:06:05 XLON
550 745.8 14:11:19 XLON
1,070 746 14:15:12 XLON
1,383 746 14:15:12 XLON
171 746.2 14:19:58 XLON
291 746.2 14:19:58 XLON
664 745.8 14:21:08 XLON
2,656 746 14:21:08 XLON
106 746.4 14:22:03 XLON
649 746.6 14:26:56 XLON
524 746.4 14:28:35 XLON
548 746.2 14:30:06 XLON
550 746.2 14:37:00 XLON
700 746.4 14:39:20 XLON
700 746.4 14:39:20 XLON
1,980 746.4 14:39:20 XLON
645 746 14:40:18 XLON
1,100 746 14:40:18 XLON
400 746.4 14:41:06 XLON
51 746.4 14:41:31 XLON
431 746.4 14:41:31 XLON
355 747.2 14:44:32 XLON
434 747 14:45:25 XLON
356 747 14:45:26 XLON
168 747.6 14:47:31 XLON
232 747.6 14:47:31 XLON
317 747.6 14:47:31 XLON
610 747.6 14:47:31 XLON
7 747.6 14:49:17 XLON
694 747.8 14:50:34 XLON
1,312 747.8 14:50:34 XLON
361 747.6 14:51:13 XLON
640 747.4 14:53:13 XLON
632 747.2 14:53:29 XLON
223 747 14:54:32 XLON
119 747 14:55:13 XLON
403 747 14:55:54 XLON
271 747.2 14:59:39 XLON
441 747.2 14:59:39 XLON
441 747.2 14:59:39 XLON
345 746.8 15:02:13 XLON
584 746.8 15:02:13 XLON
617 746.6 15:02:33 XLON
345 746.4 15:06:04 XLON
702 746 15:11:01 XLON
362 745.6 15:11:33 XLON
44 745.4 15:15:49 XLON
279 745.4 15:15:49 XLON
357 745.2 15:19:17 XLON
375 745 15:19:17 XLON
323 746.2 15:24:11 XLON
366 746 15:24:33 XLON
2 745.8 15:27:10 XLON
6 745.8 15:27:10 XLON
78 745.8 15:27:10 XLON
94 745.8 15:27:10 XLON
95 745.8 15:27:10 XLON
114 745.8 15:27:10 XLON
178 745.8 15:27:10 XLON
191 745.8 15:27:10 XLON
197 745.8 15:27:10 XLON
345 745.8 15:27:10 XLON
36 745.4 15:29:13 XLON
92 745.4 15:29:13 XLON
95 745.4 15:29:13 XLON
330 745.4 15:29:13 XLON
456 745.6 15:30:19 XLON
475 745.4 15:34:12 XLON
54 745.6 15:39:40 XLON
506 745.6 15:39:40 XLON
700 745.6 15:39:40 XLON
1,868 745.8 15:40:50 XLON
700 745.6 15:41:07 XLON
733 745.6 15:44:47 XLON
134 745.4 15:44:54 XLON
244 745.4 15:44:54 XLON
50 745.6 15:48:08 XLON
144 745.6 15:48:08 XLON
306 745.4 15:48:31 XLON
896 745.4 15:48:31 XLON
1,280 745.4 15:54:37 XLON
348 745.2 15:54:54 XLON
349 745 15:55:07 XLON
529 744.8 15:55:54 XLON
349 744.8 15:56:27 XLON
359 744.8 15:56:27 XLON
1,789 744.6 16:00:00 XLON
52 744.6 16:00:45 XLON
1,269 744.6 16:00:45 XLON
1,332 744.8 16:04:10 XLON
1,412 744.6 16:07:57 XLON
38 744.6 16:08:01 XLON
167 744.6 16:08:01 XLON
420 746 16:14:24 XLON
449 746 16:14:24 XLON
400 746 16:15:04 XLON
11 745.8 16:15:27 XLON
121 745.8 16:15:27 XLON
1,057 745.8 16:15:27 XLON
527 745.8 16:18:33 XLON
730 745.8 16:19:07 XLON
320 745.8 16:22:58 XLON
358 746 16:25:00 XLON
140 746.2 16:25:58 XLON
1,266 746.2 16:25:58 XLON
225 746 16:26:23 XLON
859 746 16:26:23 XLON
130 746 16:27:42 XLON
1,553 746 16:27:42 XLON
2 746.4 16:29:18 XLON
208 746.4 16:29:18 XLON
309 746.4 16:29:18 XLON
165 746.4 16:29:49 XLON
566 746.4 16:29:49 XLON
607 746.4 16:29:52 XLON
7 746.4 16:29:57 XLON
137 746.4 16:29:57 XLON
596 746.4 16:29:57 XLON
361 746.4 16:29:58 XLON
1,823 746.4 16:29:58 XLON
4,568 745.4 16:35:29 XLON
28,738 745.4 16:35:29 XLON
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