REG - Auto Trader Grp - Transaction in Own Shares
10/06/2024 17:30
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RNS Number : 8626R Auto Trader Group plc 10 June 2024
10 June 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 10 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 820.6758 pence per
share:
Number of ordinary shares purchased: 215,000
Highest purchase price paid per share: 823.6000p
Lowest purchase price paid per share: 814.8000p
Following the above transaction, the Company has 902,794,190 ordinary shares
in issue and holds 4,808,139 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 897,986,051 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
294 815.8 08:10:03 XLON
588 815.8 08:11:40 XLON
492 815.8 08:15:36 XLON
421 816.4 08:17:36 XLON
423 815.6 08:18:18 XLON
320 817 08:27:30 XLON
502 816.8 08:27:30 XLON
330 818.6 08:38:16 XLON
349 818.8 08:44:10 XLON
432 820.4 08:56:08 XLON
380 820.6 08:59:16 XLON
500 820 08:59:50 XLON
40 820 09:03:02 XLON
420 820 09:03:02 XLON
298 820 09:06:06 XLON
305 819.4 09:14:06 XLON
405 819.6 09:15:18 XLON
270 822 09:34:42 XLON
480 822 09:34:42 XLON
450 821.4 09:36:15 XLON
846 821.4 09:36:15 XLON
465 821.2 09:36:22 XLON
598 821 09:36:22 XLON
416 821.8 09:48:14 XLON
605 821.6 09:49:59 XLON
323 821.4 09:50:58 XLON
347 821 09:57:02 XLON
56 820.8 09:58:41 XLON
295 820.8 09:58:41 XLON
339 821.4 10:04:16 XLON
97 822 10:20:39 XLON
162 822 10:21:19 XLON
160 821.8 10:22:23 XLON
161 821.8 10:22:27 XLON
709 821.6 10:22:30 XLON
736 821.6 10:22:30 XLON
107 822.8 10:24:43 XLON
480 822.8 10:24:43 XLON
116 822.8 10:25:19 XLON
123 822.8 10:25:19 XLON
403 822.8 10:25:19 XLON
403 822.8 10:25:19 XLON
822 822.4 10:27:08 XLON
283 823 10:29:04 XLON
41 823 10:30:01 XLON
338 822.6 10:30:54 XLON
329 822.4 10:31:44 XLON
295 822 10:33:05 XLON
301 822 10:33:51 XLON
550 821.8 10:33:51 XLON
311 820 10:33:58 XLON
615 820.2 10:33:58 XLON
394 819.8 10:34:15 XLON
104 819.8 10:34:43 XLON
442 819.8 10:34:43 XLON
36 819 10:37:42 XLON
303 819 10:37:42 XLON
336 818.8 10:43:06 XLON
289 818.4 10:44:03 XLON
385 816.8 10:47:47 XLON
17 816.6 10:52:28 XLON
39 816.6 10:53:45 XLON
566 816.6 10:53:45 XLON
514 816.4 10:55:41 XLON
335 816.2 10:56:07 XLON
333 817 10:59:12 XLON
216 817.4 11:02:04 XLON
374 817.4 11:02:04 XLON
488 817.8 11:04:32 XLON
582 818 11:06:03 XLON
295 818.6 11:10:04 XLON
54 820 11:20:48 XLON
330 820 11:20:48 XLON
306 821 11:25:31 XLON
312 821.2 11:25:31 XLON
318 822 11:34:04 XLON
663 821.8 11:39:37 XLON
364 821.8 11:49:40 XLON
349 821.6 11:49:42 XLON
97 821.4 11:50:55 XLON
338 821.4 11:50:55 XLON
368 820.8 12:01:08 XLON
110 821 12:04:44 XLON
318 821 12:04:44 XLON
13 820.8 12:08:06 XLON
461 820.8 12:08:06 XLON
181 819.6 12:10:35 XLON
197 819.6 12:10:35 XLON
154 820.8 12:18:59 XLON
299 820.8 12:18:59 XLON
40 820.6 12:26:17 XLON
253 820.6 12:26:17 XLON
305 820.4 12:29:31 XLON
468 821 12:41:03 XLON
108 820.2 12:46:56 XLON
623 820.2 12:46:56 XLON
12 820.2 12:50:03 XLON
405 820.2 12:50:03 XLON
293 820.2 12:52:24 XLON
306 820.2 12:57:07 XLON
44 820.2 12:59:01 XLON
318 820.2 12:59:01 XLON
502 819.8 12:59:57 XLON
12 819.2 13:00:03 XLON
100 819.4 13:00:03 XLON
341 819.4 13:00:03 XLON
447 819.2 13:00:09 XLON
306 819.4 13:07:33 XLON
81 818.8 13:10:19 XLON
457 818.8 13:10:19 XLON
467 818.4 13:13:50 XLON
190 818.2 13:14:22 XLON
321 818.2 13:14:22 XLON
151 818 13:17:01 XLON
332 818 13:17:01 XLON
46 818 13:26:40 XLON
317 818 13:26:40 XLON
40 817.8 13:26:46 XLON
319 817.8 13:26:46 XLON
360 817.4 13:27:21 XLON
127 817.8 13:35:21 XLON
303 817.8 13:35:21 XLON
343 818.6 13:42:32 XLON
123 818 13:45:09 XLON
324 818.2 13:45:09 XLON
720 818 13:45:09 XLON
343 818.2 13:49:08 XLON
116 818 13:50:00 XLON
270 818 13:50:00 XLON
662 817.8 14:00:27 XLON
62 817.6 14:03:16 XLON
285 817.6 14:03:16 XLON
759 817.4 14:03:51 XLON
1 818 14:06:13 XLON
14 818 14:06:13 XLON
488 818 14:06:13 XLON
321 818 14:12:58 XLON
455 818 14:13:00 XLON
94 817.6 14:14:45 XLON
265 817.6 14:17:36 XLON
330 817 14:21:44 XLON
480 817 14:21:44 XLON
551 817 14:21:44 XLON
1,086 817.2 14:21:44 XLON
117 817.2 14:25:39 XLON
12 816.8 14:26:05 XLON
144 816.8 14:26:05 XLON
360 816.8 14:26:05 XLON
291 816.8 14:29:00 XLON
68 817 14:32:18 XLON
72 817 14:32:18 XLON
1,388 816.8 14:33:08 XLON
584 816.6 14:34:03 XLON
395 816.2 14:34:08 XLON
134 817.2 14:36:14 XLON
227 817.2 14:36:14 XLON
62 817.2 14:36:18 XLON
62 817.2 14:36:18 XLON
192 817.2 14:36:18 XLON
326 817.2 14:36:18 XLON
31 817.2 14:36:21 XLON
165 817.2 14:36:21 XLON
297 817.2 14:36:21 XLON
63 817.4 14:36:34 XLON
66 817.4 14:36:34 XLON
144 817.4 14:36:34 XLON
403 817.4 14:36:34 XLON
124 817 14:36:49 XLON
403 817 14:36:49 XLON
509 816.8 14:37:03 XLON
59 817.8 14:42:45 XLON
59 817.8 14:42:45 XLON
61 817.8 14:42:45 XLON
69 817.8 14:42:45 XLON
107 817.8 14:42:45 XLON
107 817.8 14:42:45 XLON
138 817.8 14:42:45 XLON
138 817.8 14:42:45 XLON
509 817.4 14:43:25 XLON
663 817.2 14:43:41 XLON
365 817 14:44:23 XLON
296 815.4 14:45:09 XLON
359 814.8 14:46:15 XLON
1,649 815.6 14:46:15 XLON
114 816.2 14:47:23 XLON
65 817.2 14:49:20 XLON
67 817.2 14:49:20 XLON
72 817.2 14:49:20 XLON
100 817.2 14:49:20 XLON
222 817.2 14:49:20 XLON
403 817.2 14:49:20 XLON
403 817.2 14:49:20 XLON
440 817.2 14:49:20 XLON
326 817.4 14:52:26 XLON
831 817.2 14:53:06 XLON
116 817.6 14:55:50 XLON
116 817.8 14:57:02 XLON
112 817.8 14:57:05 XLON
104 817.8 14:57:08 XLON
110 817.8 14:57:08 XLON
99 817.8 14:57:11 XLON
212 817.8 14:57:11 XLON
395 817.8 14:57:11 XLON
95 818 14:57:37 XLON
98 818 14:57:40 XLON
395 818 14:57:40 XLON
105 818 14:57:47 XLON
395 818 14:57:47 XLON
1,263 817.8 14:57:54 XLON
625 818 15:00:05 XLON
487 817.8 15:03:34 XLON
311 817.6 15:04:32 XLON
20 817.6 15:04:50 XLON
174 817.6 15:05:01 XLON
1,771 817.6 15:05:01 XLON
444 817.4 15:05:27 XLON
500 817.2 15:05:37 XLON
1,108 817.2 15:05:37 XLON
405 816.8 15:07:30 XLON
657 816.8 15:07:30 XLON
255 816.4 15:09:31 XLON
380 816.6 15:09:31 XLON
103 816.4 15:09:51 XLON
156 816.4 15:09:51 XLON
1 817.6 15:10:17 XLON
112 817.6 15:10:17 XLON
231 817.6 15:10:17 XLON
320 817.6 15:10:17 XLON
722 817 15:12:02 XLON
56 817 15:12:46 XLON
62 817.2 15:15:14 XLON
71 817.2 15:15:14 XLON
253 817.2 15:15:14 XLON
358 817.2 15:15:14 XLON
577 817.2 15:15:14 XLON
59 817.2 15:15:17 XLON
67 817.2 15:15:17 XLON
251 817.2 15:15:17 XLON
287 817.2 15:15:17 XLON
68 817.2 15:15:20 XLON
308 817.2 15:15:20 XLON
59 817.2 15:15:23 XLON
211 817.2 15:15:23 XLON
308 817.4 15:15:23 XLON
60 817.4 15:15:32 XLON
71 817.4 15:15:32 XLON
169 817.4 15:15:32 XLON
310 817.4 15:15:32 XLON
403 817.4 15:15:32 XLON
768 817.2 15:16:16 XLON
400 817.4 15:18:52 XLON
571 817.2 15:19:11 XLON
11 816.8 15:19:48 XLON
17 816.8 15:19:48 XLON
264 816.8 15:19:48 XLON
282 816.8 15:19:48 XLON
480 816.8 15:19:48 XLON
685 816.8 15:19:48 XLON
700 816.8 15:19:48 XLON
90 818.6 15:21:46 XLON
1 819 15:22:40 XLON
146 819 15:22:40 XLON
113 819.2 15:24:21 XLON
286 819.2 15:24:21 XLON
403 819.2 15:24:21 XLON
403 819.2 15:24:21 XLON
511 818.8 15:27:30 XLON
752 818.8 15:27:30 XLON
350 818.4 15:32:39 XLON
219 818.4 15:32:57 XLON
311 818.4 15:35:06 XLON
125 819 15:37:34 XLON
240 818.8 15:37:48 XLON
392 818.8 15:37:48 XLON
64 818.8 15:37:51 XLON
66 818.8 15:37:51 XLON
127 818.8 15:37:51 XLON
308 818.8 15:37:51 XLON
628 818.4 15:38:30 XLON
13 818.2 15:39:00 XLON
120 818.2 15:39:12 XLON
119 818.2 15:39:18 XLON
121 818.2 15:39:36 XLON
119 818.2 15:40:06 XLON
124 818.8 15:43:33 XLON
123 818.8 15:43:39 XLON
124 818.8 15:43:51 XLON
70 819 15:43:55 XLON
127 819 15:43:55 XLON
62 819 15:43:58 XLON
250 819 15:43:58 XLON
123 818.8 15:44:12 XLON
124 818.8 15:44:18 XLON
123 818.8 15:44:30 XLON
123 818.8 15:44:54 XLON
124 818.8 15:45:00 XLON
127 818.8 15:45:31 XLON
127 818.8 15:45:43 XLON
155 818.8 15:45:51 XLON
237 818.8 15:45:51 XLON
35 819.2 15:46:21 XLON
124 819.2 15:46:27 XLON
250 819.2 15:46:38 XLON
123 818.8 15:47:22 XLON
480 818.8 15:47:22 XLON
64 819 15:47:56 XLON
70 819 15:47:56 XLON
72 819 15:47:56 XLON
85 819 15:47:56 XLON
70 819 15:48:00 XLON
208 819 15:48:00 XLON
352 818.6 15:48:51 XLON
911 818.6 15:48:51 XLON
206 818.2 15:48:57 XLON
311 818.2 15:48:57 XLON
700 818.2 15:48:57 XLON
77 818 15:49:58 XLON
245 818 15:49:58 XLON
64 818 15:51:18 XLON
88 818 15:51:18 XLON
151 818 15:51:18 XLON
403 818 15:51:18 XLON
42 817.8 15:51:42 XLON
124 817.8 15:51:54 XLON
124 817.8 15:52:00 XLON
69 818.2 15:53:07 XLON
116 818.2 15:53:07 XLON
403 818.2 15:53:07 XLON
61 818.2 15:53:08 XLON
116 818.2 15:53:08 XLON
64 818.2 15:53:36 XLON
230 818.2 15:53:36 XLON
257 818.2 15:53:36 XLON
227 818.6 15:54:45 XLON
65 818.8 15:55:17 XLON
125 818.8 15:55:17 XLON
16 818.8 15:56:36 XLON
64 818.8 15:56:36 XLON
67 818.8 15:56:36 XLON
70 818.8 15:56:36 XLON
147 818.8 15:56:36 XLON
152 818.8 15:56:36 XLON
191 818.8 15:56:36 XLON
266 818.8 15:56:36 XLON
275 818.8 15:56:36 XLON
278 818.8 15:56:36 XLON
328 818.8 15:56:36 XLON
403 818.8 15:56:36 XLON
403 818.8 15:56:36 XLON
403 818.8 15:56:36 XLON
1,263 818.4 15:56:47 XLON
90 819.2 16:02:09 XLON
239 819.2 16:02:09 XLON
67 819.4 16:02:35 XLON
68 819.4 16:02:35 XLON
233 819.4 16:02:35 XLON
341 819.4 16:02:35 XLON
400 819.4 16:02:35 XLON
403 819.4 16:02:35 XLON
403 819.4 16:02:35 XLON
80 819 16:02:39 XLON
815 819 16:02:39 XLON
864 819 16:02:41 XLON
1,185 818.8 16:03:01 XLON
533 819 16:04:19 XLON
132 819 16:04:22 XLON
160 819 16:04:22 XLON
311 819 16:04:22 XLON
2,072 818.8 16:05:51 XLON
40 819.2 16:06:52 XLON
48 819.2 16:06:52 XLON
138 819.2 16:06:52 XLON
145 819.2 16:06:52 XLON
145 819.2 16:06:52 XLON
145 819.2 16:06:52 XLON
172 819.2 16:06:52 XLON
218 819.2 16:06:52 XLON
176 819.2 16:07:47 XLON
273 819.2 16:07:47 XLON
58 819.2 16:08:08 XLON
70 819.2 16:08:08 XLON
201 819.2 16:08:08 XLON
32 819 16:09:33 XLON
67 819 16:09:33 XLON
128 819 16:09:33 XLON
448 819 16:09:33 XLON
63 819 16:09:38 XLON
158 819 16:09:38 XLON
10 819.4 16:11:21 XLON
61 819.4 16:11:21 XLON
66 819.4 16:11:21 XLON
70 819.4 16:11:21 XLON
104 819.4 16:11:21 XLON
110 819.4 16:11:21 XLON
406 819.4 16:11:21 XLON
139 819.4 16:11:24 XLON
68 819.4 16:11:43 XLON
966 819.4 16:11:43 XLON
36 819 16:11:55 XLON
322 819 16:11:55 XLON
167 819 16:12:01 XLON
312 819.4 16:12:28 XLON
64 819.4 16:13:20 XLON
196 819.4 16:13:23 XLON
10 819.2 16:14:16 XLON
12 819.6 16:14:43 XLON
19 819.6 16:14:43 XLON
19 819.6 16:14:43 XLON
19 819.6 16:14:43 XLON
63 819.6 16:14:43 XLON
69 819.6 16:14:43 XLON
72 819.6 16:14:43 XLON
84 819.6 16:14:43 XLON
101 819.6 16:14:43 XLON
145 819.6 16:14:43 XLON
145 819.6 16:14:43 XLON
148 819.6 16:14:43 XLON
253 819.6 16:14:43 XLON
401 819.4 16:15:39 XLON
610 819.4 16:15:39 XLON
802 819.4 16:15:39 XLON
874 819.4 16:15:39 XLON
62 819.6 16:18:02 XLON
70 819.6 16:18:02 XLON
268 819.6 16:18:02 XLON
60 820.4 16:20:50 XLON
71 820.4 16:20:50 XLON
195 820.4 16:20:50 XLON
326 820.4 16:20:50 XLON
387 820.4 16:20:50 XLON
403 820.4 16:20:50 XLON
233 820 16:21:32 XLON
543 820 16:21:32 XLON
1,071 820.4 16:25:13 XLON
2,396 820.2 16:25:22 XLON
7 820 16:25:24 XLON
500 820 16:25:24 XLON
70 820.4 16:25:47 XLON
90 820.4 16:25:47 XLON
287 820.4 16:25:47 XLON
403 820.4 16:25:47 XLON
1,830 820.8 16:29:27 XLON
550 820.4 16:29:40 XLON
188 820.4 16:29:56 XLON
6 823.6 16:35:02 XLON
13 823.6 16:35:02 XLON
57 823.6 16:35:02 XLON
61 823.6 16:35:02 XLON
390 823.6 16:35:02 XLON
440 823.6 16:35:02 XLON
854 823.6 16:35:02 XLON
1,964 823.6 16:35:02 XLON
6,160 823.6 16:35:02 XLON
10,718 823.6 16:35:02 XLON
64,514 823.6 16:35:02 XLON
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