REG - Auto Trader Grp - Transaction in Own Shares
16/05/2024 17:45
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RNS Number : 8065O Auto Trader Group plc 16 May 2024
16 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 16 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 755.3234 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 760.0000p
Lowest purchase price paid per share: 752.4000p
Following the above transaction, the Company has 903,583,190 ordinary shares
in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 898,731,358 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
393 756.6 08:59:59 XLON
716 757.2 09:00:44 XLON
466 757 09:06:21 XLON
518 756 09:13:21 XLON
547 755.8 09:13:33 XLON
317 755.4 09:16:47 XLON
96 754.4 09:25:42 XLON
498 754.4 09:25:42 XLON
327 754 09:27:14 XLON
642 753 09:29:46 XLON
469 753 09:29:58 XLON
24 753.8 09:33:58 XLON
558 753.8 09:33:58 XLON
641 755.2 09:51:08 XLON
332 755.4 09:57:19 XLON
507 755.6 09:57:19 XLON
1,497 757.6 09:58:50 XLON
112 757.8 10:01:37 XLON
373 757.8 10:01:37 XLON
447 757.2 10:02:48 XLON
590 757.2 10:02:48 XLON
1,173 757 10:02:50 XLON
363 757 10:02:53 XLON
320 757.2 10:09:02 XLON
478 758.4 10:26:46 XLON
92 759.2 10:36:11 XLON
112 759.2 10:36:11 XLON
190 759.2 10:36:11 XLON
382 759.2 10:36:11 XLON
404 759 10:36:11 XLON
778 758.8 10:40:59 XLON
85 759.4 10:48:30 XLON
143 759.4 10:48:30 XLON
260 759.4 10:48:30 XLON
657 760 11:01:36 XLON
1,977 760 11:01:36 XLON
386 759.2 11:11:30 XLON
789 759.6 11:26:44 XLON
1,197 759 11:26:45 XLON
228 758.8 11:26:57 XLON
187 758.8 11:27:23 XLON
747 758.6 11:31:08 XLON
345 758.4 11:36:08 XLON
42 759 11:54:13 XLON
714 759 11:54:13 XLON
458 758.4 11:58:07 XLON
689 758.6 12:03:28 XLON
323 758 12:13:24 XLON
1,182 758 12:13:24 XLON
138 757.6 12:13:35 XLON
291 757.6 12:13:35 XLON
315 757.6 12:13:35 XLON
712 757.8 12:13:35 XLON
504 757.6 12:16:13 XLON
315 757.4 12:22:00 XLON
537 757 12:22:14 XLON
179 755.8 12:33:33 XLON
564 755.8 12:33:33 XLON
770 756.6 12:38:52 XLON
266 756.4 12:45:13 XLON
491 756.4 12:45:13 XLON
744 756.6 13:00:19 XLON
36 756.4 13:06:15 XLON
1,006 756.4 13:06:15 XLON
200 757 13:10:31 XLON
434 757 13:10:31 XLON
100 757 13:14:56 XLON
451 757 13:14:56 XLON
39 757 13:29:55 XLON
61 757 13:29:55 XLON
92 757 13:29:55 XLON
25 757 13:29:59 XLON
379 756.6 13:30:33 XLON
328 756.2 13:31:55 XLON
50 755.4 13:36:14 XLON
389 755.4 13:36:22 XLON
622 755.4 13:39:47 XLON
499 756.2 13:46:50 XLON
463 755.6 13:50:19 XLON
211 755.2 13:51:16 XLON
238 755.2 13:51:16 XLON
314 755.6 14:06:36 XLON
599 755.8 14:06:36 XLON
550 755.8 14:21:08 XLON
2 756 14:24:02 XLON
228 756 14:24:20 XLON
206 756 14:24:40 XLON
143 755.6 14:25:06 XLON
1,159 755.6 14:25:06 XLON
5 755.8 14:28:38 XLON
34 756 14:29:58 XLON
63 756 14:30:02 XLON
7 756 14:30:06 XLON
50 756 14:30:06 XLON
5 756 14:30:09 XLON
4 756.2 14:30:22 XLON
1,663 756 14:30:41 XLON
1,795 756 14:30:41 XLON
358 756 14:33:13 XLON
784 756 14:33:13 XLON
392 755.6 14:33:52 XLON
748 755.4 14:34:57 XLON
780 755.2 14:34:57 XLON
2 755 14:36:48 XLON
7 755 14:36:48 XLON
62 755 14:36:48 XLON
4 755 14:36:58 XLON
41 755 14:36:58 XLON
578 755 14:36:58 XLON
418 755 14:37:45 XLON
589 755 14:37:45 XLON
873 754.8 14:37:49 XLON
429 754.6 14:38:06 XLON
362 754.4 14:39:01 XLON
334 754.2 14:39:09 XLON
337 754.6 14:45:22 XLON
506 754.6 14:47:53 XLON
568 754.6 14:54:05 XLON
473 754.4 14:56:37 XLON
248 754.2 14:59:16 XLON
9 754.8 15:01:53 XLON
76 754.8 15:02:18 XLON
182 754.8 15:02:18 XLON
440 755 15:03:20 XLON
602 755 15:03:20 XLON
333 755 15:03:44 XLON
1,302 754.8 15:03:58 XLON
550 754.8 15:05:38 XLON
700 754.8 15:05:38 XLON
1,829 754.8 15:05:38 XLON
555 754.6 15:06:27 XLON
356 754.4 15:07:18 XLON
900 754.2 15:07:18 XLON
654 754 15:07:38 XLON
749 754.4 15:10:12 XLON
493 754.6 15:12:13 XLON
571 754.6 15:12:13 XLON
772 754.6 15:13:53 XLON
636 754.8 15:24:33 XLON
1,399 754.8 15:24:33 XLON
1,400 754.8 15:24:33 XLON
316 754.8 15:26:29 XLON
1,290 754.4 15:29:52 XLON
395 754.2 15:31:53 XLON
497 754 15:34:10 XLON
405 753.6 15:34:13 XLON
342 753.4 15:34:17 XLON
706 753 15:34:49 XLON
137 752.6 15:35:58 XLON
229 752.6 15:35:58 XLON
132 753 15:38:22 XLON
166 753 15:38:22 XLON
194 753 15:38:22 XLON
33 753 15:38:26 XLON
120 753 15:38:26 XLON
191 753 15:38:26 XLON
425 752.4 15:41:17 XLON
6 752.8 15:44:03 XLON
3 752.8 15:44:06 XLON
28 752.8 15:44:06 XLON
216 752.8 15:48:17 XLON
1,095 753 15:48:48 XLON
1,082 752.6 15:52:06 XLON
1,292 753.8 15:57:09 XLON
441 754 15:57:51 XLON
75 754 15:58:09 XLON
97 754 15:58:09 XLON
317 754 15:58:09 XLON
133 754.6 16:01:04 XLON
422 754.8 16:01:04 XLON
550 754.6 16:01:04 XLON
511 754.6 16:01:26 XLON
184 754.4 16:03:14 XLON
355 754.4 16:03:14 XLON
38 754.4 16:03:28 XLON
529 754.2 16:05:13 XLON
116 754.2 16:06:37 XLON
393 754 16:06:37 XLON
550 754.2 16:06:37 XLON
1,270 754.6 16:07:02 XLON
325 754.6 16:08:13 XLON
430 754.6 16:08:13 XLON
550 754.6 16:08:13 XLON
668 754.6 16:08:13 XLON
1,400 754.6 16:08:13 XLON
1,479 754.6 16:08:13 XLON
379 754.6 16:08:22 XLON
36 754.4 16:09:16 XLON
473 754.4 16:09:16 XLON
341 754.2 16:10:38 XLON
1,813 754 16:12:13 XLON
3 753.8 16:13:03 XLON
890 753.8 16:13:03 XLON
29 754 16:16:44 XLON
432 754 16:16:48 XLON
1,029 754 16:16:48 XLON
1,850 753.8 16:19:37 XLON
109 754 16:23:49 XLON
398 754 16:23:49 XLON
430 754 16:23:49 XLON
1,470 754 16:23:49 XLON
2 754 16:23:53 XLON
116 754 16:23:53 XLON
444 754 16:23:53 XLON
2,006 753.8 16:24:31 XLON
600 753.6 16:27:09 XLON
2 754.6 16:29:02 XLON
2 754.6 16:29:02 XLON
38 754.6 16:29:02 XLON
121 754.6 16:29:02 XLON
505 754.6 16:29:02 XLON
541 754.6 16:29:02 XLON
1 754.8 16:29:55 XLON
236 754.8 16:29:55 XLON
2,224 754.8 16:29:55 XLON
1 754.8 16:29:57 XLON
34 754.8 16:29:57 XLON
3 754.8 16:29:59 XLON
41 754.8 16:29:59 XLON
724 755 16:35:07 XLON
1,148 755 16:35:07 XLON
1,268 755 16:35:07 XLON
11,126 755 16:35:07 XLON
15,910 755 16:35:07 XLON
16,644 755 16:35:07 XLON
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