REG - Auto Trader Grp - Transaction in Own Shares
11/06/2024 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240611:nRSK0350Sa&default-theme=true
RNS Number : 0350S Auto Trader Group plc 11 June 2024
11 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 11 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 821.4964 pence per
share:
Number of ordinary shares purchased: 215,000
Highest purchase price paid per share: 832.8000p
Lowest purchase price paid per share: 814.2000p
Following the above transaction, the Company has 902,579,190 ordinary shares
in issue and holds 4,802,026 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 897,777,164 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
52 831.6 08:22:36 XLON
240 831.6 08:22:36 XLON
297 832.6 08:29:15 XLON
455 832.2 08:34:16 XLON
422 831.6 08:34:17 XLON
349 832 08:41:51 XLON
582 830.4 08:44:24 XLON
307 831 08:48:04 XLON
310 831.2 08:51:27 XLON
528 830.4 08:54:36 XLON
146 831.8 09:17:45 XLON
842 831.8 09:17:45 XLON
305 831.6 09:20:38 XLON
1,234 831 09:22:30 XLON
166 830.6 09:24:21 XLON
398 830.6 09:24:21 XLON
407 830 09:32:17 XLON
708 830.4 09:40:22 XLON
639 832 09:43:31 XLON
1,663 831 09:49:41 XLON
292 830.8 09:49:42 XLON
389 830.8 09:49:42 XLON
193 830.4 09:49:48 XLON
244 830.4 09:49:48 XLON
315 830.4 09:49:48 XLON
651 830.4 09:49:48 XLON
984 830 10:12:25 XLON
1,296 832 10:20:21 XLON
342 832.8 10:24:24 XLON
526 832.4 10:24:24 XLON
2,073 832.4 10:24:24 XLON
1,303 832 10:29:37 XLON
1,340 832 10:29:37 XLON
390 832.6 10:36:19 XLON
459 832.2 10:43:41 XLON
877 832.2 10:43:41 XLON
42 831.4 10:44:19 XLON
98 831.4 10:44:19 XLON
316 831.6 10:44:19 XLON
851 831.6 10:44:19 XLON
1,171 831.4 10:44:19 XLON
319 830.4 10:45:45 XLON
785 830.4 10:45:45 XLON
1,092 830.8 10:45:45 XLON
443 829.6 10:50:13 XLON
775 829.8 10:50:13 XLON
648 830 10:58:02 XLON
978 829.6 10:59:36 XLON
886 829.2 11:01:02 XLON
727 829 11:01:12 XLON
1,695 829 11:01:12 XLON
41 830 11:05:26 XLON
317 830 11:05:26 XLON
1,234 830 11:05:26 XLON
1,206 829.6 11:05:27 XLON
533 830.2 11:23:05 XLON
700 830.2 11:23:05 XLON
143 829.4 11:29:42 XLON
323 829.2 11:29:42 XLON
415 829.2 11:29:42 XLON
598 829.4 11:29:42 XLON
946 829.8 11:29:42 XLON
242 830 11:44:29 XLON
1,008 830 11:44:29 XLON
897 829.6 11:48:53 XLON
303 829 11:48:54 XLON
536 829 11:48:54 XLON
71 828.6 11:49:55 XLON
193 828.6 11:49:55 XLON
306 828.6 11:49:55 XLON
505 828.6 11:49:55 XLON
830 828.2 11:49:56 XLON
1,013 827.6 11:53:59 XLON
56 827.2 11:59:40 XLON
136 827.2 11:59:40 XLON
325 827.2 11:59:40 XLON
556 826.8 12:02:19 XLON
145 826.6 12:04:06 XLON
169 826.6 12:04:06 XLON
226 826.2 12:05:15 XLON
233 826.2 12:05:15 XLON
468 825.6 12:06:00 XLON
160 824.4 12:10:21 XLON
181 824.4 12:11:06 XLON
245 824.4 12:11:06 XLON
65 825 12:15:00 XLON
400 825 12:15:00 XLON
66 824.4 12:25:49 XLON
113 824.4 12:25:49 XLON
176 824.4 12:25:49 XLON
785 823.8 12:28:52 XLON
292 823.4 12:28:53 XLON
297 823.6 12:33:54 XLON
886 824 12:46:22 XLON
623 824.8 12:58:52 XLON
1,873 824.8 12:58:52 XLON
955 824.8 13:16:31 XLON
1,844 824.4 13:16:31 XLON
806 824 13:18:34 XLON
2,606 823.8 13:18:34 XLON
1,219 823.2 13:26:21 XLON
235 822.8 13:27:09 XLON
524 822.8 13:27:09 XLON
974 822.2 13:33:00 XLON
299 821.8 13:37:00 XLON
398 821.8 13:37:00 XLON
1,942 821.2 13:53:05 XLON
353 820.8 13:54:16 XLON
823 820.8 13:54:16 XLON
1,292 820.6 13:54:33 XLON
274 820.4 13:57:04 XLON
465 820.4 13:57:04 XLON
563 820.4 13:57:04 XLON
904 820.4 13:57:04 XLON
289 821.2 14:10:35 XLON
251 820.6 14:11:48 XLON
1,419 820.6 14:11:48 XLON
112 820 14:14:59 XLON
113 820.4 14:14:59 XLON
181 820.4 14:14:59 XLON
237 820.4 14:14:59 XLON
421 820 14:14:59 XLON
661 820 14:14:59 XLON
1,069 820.2 14:14:59 XLON
691 820.8 14:26:59 XLON
1,037 820.8 14:26:59 XLON
453 821.4 14:31:42 XLON
16 823 14:35:40 XLON
188 823 14:35:40 XLON
700 823 14:35:40 XLON
600 822.6 14:37:09 XLON
600 822.6 14:37:09 XLON
728 822.6 14:37:09 XLON
703 822.4 14:37:20 XLON
990 822.4 14:37:20 XLON
3 823.2 14:40:00 XLON
670 823.2 14:40:00 XLON
968 823.2 14:40:00 XLON
350 822.8 14:42:58 XLON
467 822.4 14:44:27 XLON
561 822.4 14:44:27 XLON
478 822.2 14:44:58 XLON
530 821.2 14:47:04 XLON
571 821.6 14:47:04 XLON
431 820.6 14:48:05 XLON
336 820.4 14:48:23 XLON
296 819.8 14:54:36 XLON
527 820.8 14:54:36 XLON
892 820 14:54:36 XLON
202 819.6 14:54:37 XLON
230 819.6 14:54:37 XLON
337 819.6 14:54:37 XLON
445 819 14:55:10 XLON
700 819 14:55:10 XLON
770 819 14:55:10 XLON
1,109 818.8 14:55:10 XLON
139 817.8 14:55:34 XLON
177 817.8 14:55:34 XLON
470 819.2 15:02:34 XLON
689 819.2 15:02:34 XLON
291 820.2 15:03:37 XLON
461 819.8 15:03:39 XLON
1,337 819.8 15:03:39 XLON
633 822.8 15:06:13 XLON
1,910 822.8 15:06:13 XLON
465 822.6 15:06:33 XLON
1,036 822.2 15:06:33 XLON
1,948 822.2 15:06:33 XLON
132 822.4 15:10:15 XLON
624 822.4 15:10:15 XLON
2,568 822 15:12:49 XLON
700 821.6 15:13:20 XLON
1,151 821.6 15:13:20 XLON
402 821.2 15:14:03 XLON
700 821.2 15:14:03 XLON
1,400 821.2 15:14:03 XLON
2,577 820.6 15:14:04 XLON
108 820 15:14:19 XLON
990 820 15:16:02 XLON
906 819.6 15:18:53 XLON
234 819.2 15:19:18 XLON
811 819.2 15:19:18 XLON
964 819 15:24:09 XLON
96 820.8 15:33:49 XLON
259 820.8 15:33:49 XLON
546 820.6 15:33:50 XLON
973 820.6 15:33:50 XLON
2,645 820.2 15:37:04 XLON
1,074 821.2 15:44:18 XLON
245 821 15:44:47 XLON
1,022 821 15:44:47 XLON
300 820.6 15:45:23 XLON
2,283 820.6 15:45:23 XLON
631 820.4 15:45:51 XLON
2,590 820 15:46:06 XLON
22 819.8 15:46:12 XLON
275 819.8 15:46:12 XLON
185 819.6 15:46:25 XLON
2,426 819.6 15:46:25 XLON
303 819.2 15:46:58 XLON
2,564 819 15:47:41 XLON
1,194 819.4 15:49:47 XLON
1,092 819.2 15:52:13 XLON
1,109 819 15:55:15 XLON
130 819.8 15:58:16 XLON
250 819.8 15:58:16 XLON
87 819.4 15:58:17 XLON
1,180 819.6 15:58:17 XLON
3,990 819.4 15:58:17 XLON
607 819.2 16:00:00 XLON
342 818.8 16:01:43 XLON
474 818.8 16:01:43 XLON
700 818.8 16:01:43 XLON
1,119 818.8 16:01:43 XLON
113 818.6 16:05:33 XLON
220 818.6 16:05:33 XLON
28 818.6 16:05:45 XLON
66 818.6 16:05:45 XLON
66 818.6 16:05:45 XLON
66 818.6 16:05:45 XLON
66 818.6 16:05:45 XLON
70 818.6 16:05:45 XLON
140 818.6 16:05:45 XLON
340 818.6 16:05:45 XLON
1,959 818.4 16:05:47 XLON
692 818.4 16:05:48 XLON
316 818.2 16:06:53 XLON
450 818.2 16:06:53 XLON
470 818 16:07:16 XLON
1,947 818 16:07:16 XLON
8 818 16:08:51 XLON
28 818 16:08:51 XLON
63 818 16:08:51 XLON
77 817.8 16:09:48 XLON
92 817.8 16:09:48 XLON
171 817.8 16:09:48 XLON
172 817.8 16:09:48 XLON
172 817.8 16:09:48 XLON
217 817.8 16:09:48 XLON
462 817.8 16:09:48 XLON
631 817.8 16:09:48 XLON
61 817.8 16:09:51 XLON
70 817.8 16:09:51 XLON
78 817.8 16:09:51 XLON
92 817.8 16:09:51 XLON
172 817.8 16:09:51 XLON
462 817.8 16:09:51 XLON
390 817.6 16:10:13 XLON
1,004 817.6 16:10:13 XLON
1,194 817.6 16:10:13 XLON
344 817.4 16:10:40 XLON
461 817.4 16:10:47 XLON
1,193 817.4 16:10:47 XLON
1,325 817.2 16:11:03 XLON
1,187 817.2 16:11:04 XLON
1,280 817.2 16:15:41 XLON
881 817 16:15:43 XLON
220 817 16:16:08 XLON
258 816.8 16:16:18 XLON
575 816.8 16:16:18 XLON
700 816.8 16:16:18 XLON
1,063 816.8 16:16:18 XLON
975 816.2 16:18:05 XLON
216 817 16:22:54 XLON
1,127 816.8 16:23:00 XLON
2,416 816.8 16:23:00 XLON
24 816.8 16:25:20 XLON
29 816.8 16:25:20 XLON
58 816.8 16:25:20 XLON
69 816.8 16:25:20 XLON
134 816.8 16:25:20 XLON
137 816.8 16:25:20 XLON
24 816.8 16:25:24 XLON
29 816.8 16:25:24 XLON
67 816.8 16:25:24 XLON
68 816.8 16:25:24 XLON
125 816.8 16:25:24 XLON
134 816.8 16:25:24 XLON
438 816.6 16:25:31 XLON
181 816.4 16:25:35 XLON
134 816.4 16:25:37 XLON
158 816.4 16:25:37 XLON
601 816.4 16:25:37 XLON
4,622 816.4 16:25:37 XLON
386 816.8 16:26:52 XLON
10 816.2 16:27:04 XLON
199 816.6 16:27:04 XLON
243 816.6 16:27:04 XLON
338 816.4 16:27:04 XLON
486 816.2 16:28:06 XLON
572 816 16:28:06 XLON
121 816 16:28:36 XLON
277 816 16:28:36 XLON
347 816 16:28:36 XLON
526 816 16:28:36 XLON
130 816 16:29:01 XLON
130 816 16:29:01 XLON
861 815.8 16:29:02 XLON
27 815.8 16:29:30 XLON
81 815.8 16:29:30 XLON
144 815.8 16:29:30 XLON
144 815.8 16:29:30 XLON
144 815.8 16:29:30 XLON
189 815.8 16:29:30 XLON
189 815.8 16:29:30 XLON
372 815.8 16:29:30 XLON
394 815.8 16:29:30 XLON
428 815.8 16:29:30 XLON
141 815.8 16:29:32 XLON
242 815.8 16:29:32 XLON
287 815.8 16:29:32 XLON
363 815.8 16:29:32 XLON
378 815.8 16:29:37 XLON
16 815.8 16:29:49 XLON
140 815.8 16:29:49 XLON
279 815.8 16:29:49 XLON
132 815.8 16:29:52 XLON
38 815.8 16:29:54 XLON
10 815.8 16:29:56 XLON
2 815.8 16:29:59 XLON
25,626 814.2 16:35:04 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFBMFTMTJBBLIRecent news on Auto Trader
See all newsREG - Auto Trader Grp - Holding(s) in Company
AnnouncementREG - Auto Trader Grp - Notice of Half Year Results
AnnouncementREG - Auto Trader Grp - Total Voting Rights
AnnouncementREG - Auto Trader Grp - Director/PDMR Shareholding
AnnouncementREG - Auto Trader Grp - Result of AGM
Announcement