REG - Auto Trader Grp - Transaction in Own Shares
13/06/2024 17:30
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RNS Number : 3917S Auto Trader Group plc 13 June 2024
13 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 13 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 824.6891 pence per
share:
Number of ordinary shares purchased: 197,935
Highest purchase price paid per share: 828.8000p
Lowest purchase price paid per share: 817.8000p
Following the above transaction, the Company has 902,166,255 ordinary shares
in issue and holds 4,802,026 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 897,364,229 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
395 825.8 08:29:23 XLON
343 826.2 08:29:48 XLON
76 824.8 08:45:09 XLON
400 824.8 08:45:09 XLON
496 824.4 08:45:47 XLON
1,180 824.2 08:45:47 XLON
180 824 08:46:34 XLON
1,414 823.8 08:46:34 XLON
1,457 824 08:46:34 XLON
116 823.6 08:46:41 XLON
216 823.6 08:46:41 XLON
104 824.2 08:47:03 XLON
116 824.2 08:47:03 XLON
896 824.4 08:48:28 XLON
202 824.4 08:48:51 XLON
566 824.4 08:48:51 XLON
503 824.2 08:51:09 XLON
301 824 08:51:39 XLON
304 824 08:51:39 XLON
284 823.8 08:55:44 XLON
321 824.2 08:55:48 XLON
407 824 08:55:53 XLON
339 823.4 08:56:09 XLON
359 823.8 08:56:09 XLON
439 824.2 08:56:09 XLON
551 823.4 08:56:24 XLON
891 823.2 08:56:35 XLON
1,835 823.4 08:56:35 XLON
425 824 08:57:55 XLON
324 823.8 09:00:02 XLON
359 823 09:00:44 XLON
375 823.2 09:00:44 XLON
190 823.4 09:05:35 XLON
442 823.4 09:05:35 XLON
293 824.6 09:12:51 XLON
380 824.2 09:12:51 XLON
448 824 09:13:10 XLON
420 823.2 09:14:20 XLON
383 822.6 09:19:21 XLON
416 823.2 09:29:35 XLON
127 822.6 09:30:03 XLON
194 822.6 09:30:03 XLON
287 822.8 09:30:03 XLON
379 822.4 09:30:03 XLON
285 821.4 09:33:01 XLON
47 821 09:35:42 XLON
334 821 09:35:42 XLON
370 820.4 09:39:31 XLON
660 819.4 09:40:46 XLON
438 818.8 09:42:25 XLON
347 818.6 09:44:54 XLON
181 819 09:49:04 XLON
129 819 09:49:28 XLON
138 819 09:50:21 XLON
200 819 09:50:21 XLON
565 819.8 09:57:51 XLON
470 819.8 10:02:06 XLON
391 820.4 10:02:47 XLON
477 821.4 10:07:36 XLON
335 821 10:08:50 XLON
354 820.8 10:11:15 XLON
289 821.2 10:13:10 XLON
287 821.6 10:22:59 XLON
308 821.2 10:23:18 XLON
293 821 10:23:32 XLON
417 820.6 10:24:32 XLON
300 820.4 10:25:14 XLON
314 821.2 10:33:10 XLON
54 821 10:33:17 XLON
591 821 10:33:17 XLON
75 820 10:33:58 XLON
75 820 10:33:58 XLON
376 820.2 10:33:58 XLON
412 820 10:33:58 XLON
180 821.4 10:42:30 XLON
260 821.4 10:42:30 XLON
284 822.4 10:46:00 XLON
317 822.2 10:46:00 XLON
332 822 10:46:01 XLON
403 821.8 10:46:01 XLON
460 821.4 10:48:20 XLON
563 820.8 10:56:03 XLON
341 821.2 11:00:29 XLON
581 820.4 11:00:30 XLON
400 820.6 11:00:49 XLON
113 820.4 11:00:51 XLON
400 820.4 11:00:51 XLON
854 820 11:00:57 XLON
96 820.2 11:01:02 XLON
38 819.8 11:01:03 XLON
64 819.8 11:01:06 XLON
930 819.8 11:01:06 XLON
332 819.8 11:02:57 XLON
871 819.4 11:07:02 XLON
283 820 11:07:40 XLON
437 819.4 11:08:09 XLON
326 819.6 11:11:07 XLON
12 819.2 11:13:14 XLON
354 819.2 11:13:14 XLON
401 819.4 11:17:03 XLON
386 819.2 11:20:43 XLON
379 819 11:20:46 XLON
803 819.4 11:33:45 XLON
395 819 11:38:32 XLON
519 818.6 11:43:57 XLON
848 818.8 11:43:57 XLON
307 818.4 11:45:08 XLON
570 818.2 11:45:08 XLON
436 818 11:45:12 XLON
112 817.8 12:02:20 XLON
661 817.8 12:02:20 XLON
106 818.4 12:11:44 XLON
136 818.4 12:11:44 XLON
227 818.4 12:11:44 XLON
1,691 818.4 12:11:44 XLON
316 821.2 12:19:01 XLON
410 820.6 12:21:27 XLON
577 820.4 12:21:36 XLON
145 821.8 12:39:19 XLON
99 821.2 12:40:01 XLON
104 821.2 12:40:01 XLON
193 821.2 12:40:01 XLON
350 821.2 12:40:01 XLON
396 821.2 12:40:01 XLON
1,241 821.2 12:40:01 XLON
671 820.6 12:40:44 XLON
2,386 820.6 13:01:56 XLON
113 820.2 13:14:04 XLON
566 820.2 13:14:04 XLON
107 821.2 13:23:23 XLON
400 821.2 13:23:23 XLON
400 821.2 13:23:23 XLON
633 821.6 13:27:59 XLON
655 826.8 13:30:15 XLON
1,324 826.6 13:30:15 XLON
344 826.2 13:30:24 XLON
297 824.8 13:31:06 XLON
570 824.6 13:31:06 XLON
440 823.8 13:31:24 XLON
370 824 13:32:24 XLON
501 824.2 13:33:41 XLON
371 824.6 13:36:29 XLON
380 824.8 13:36:29 XLON
287 823.6 13:39:21 XLON
618 823.6 13:41:43 XLON
294 824.8 13:46:19 XLON
420 824.6 13:46:21 XLON
423 825.2 13:49:06 XLON
96 826.2 13:54:03 XLON
158 826.2 13:54:32 XLON
158 826.2 13:55:34 XLON
158 826.2 13:55:34 XLON
158 826.2 13:55:34 XLON
1,242 825.6 13:56:44 XLON
3 824.2 13:59:50 XLON
386 824 13:59:50 XLON
700 824.2 13:59:50 XLON
57 824.8 14:01:35 XLON
226 824.8 14:01:35 XLON
332 824.2 14:03:37 XLON
1,333 824.6 14:04:07 XLON
597 824.8 14:04:32 XLON
286 824.4 14:06:22 XLON
100 824.2 14:07:52 XLON
104 824.2 14:07:52 XLON
111 824.2 14:07:52 XLON
400 824.2 14:07:52 XLON
106 824.2 14:07:54 XLON
111 824.2 14:08:18 XLON
400 824.2 14:08:18 XLON
400 824.2 14:08:18 XLON
120 824.2 14:09:14 XLON
400 824.2 14:09:14 XLON
903 823.8 14:09:21 XLON
564 825 14:11:39 XLON
607 825 14:11:40 XLON
2,890 824.8 14:13:12 XLON
99 825 14:15:17 XLON
103 825 14:15:17 XLON
104 825 14:15:17 XLON
311 825 14:15:17 XLON
400 825 14:15:17 XLON
400 825 14:15:17 XLON
692 825 14:15:37 XLON
351 824.8 14:16:24 XLON
304 824.6 14:16:26 XLON
382 824.8 14:16:51 XLON
549 825 14:18:02 XLON
1,255 824.8 14:18:59 XLON
400 824.6 14:19:12 XLON
326 824 14:19:40 XLON
285 824.6 14:21:30 XLON
472 824.8 14:21:30 XLON
745 825 14:23:47 XLON
556 824.6 14:23:55 XLON
63 825.2 14:24:27 XLON
89 825.2 14:24:27 XLON
98 825.2 14:24:27 XLON
159 825.2 14:24:27 XLON
204 825.2 14:24:27 XLON
400 825.2 14:24:27 XLON
649 824.6 14:24:50 XLON
399 824.8 14:28:10 XLON
444 824.4 14:28:10 XLON
28 824.8 14:31:23 XLON
755 824.8 14:31:23 XLON
730 824.6 14:31:44 XLON
160 825 14:32:43 XLON
160 825 14:32:43 XLON
708 824.8 14:33:04 XLON
51 824.6 14:33:37 XLON
177 824.6 14:33:37 XLON
397 824.6 14:33:37 XLON
107 825 14:36:10 XLON
98 825 14:36:13 XLON
109 825 14:36:16 XLON
99 825 14:36:18 XLON
146 825 14:36:18 XLON
103 825 14:36:23 XLON
158 825 14:36:23 XLON
112 825 14:36:53 XLON
113 825 14:37:00 XLON
158 825 14:37:00 XLON
167 825 14:37:26 XLON
42 825.2 14:38:22 XLON
42 825.2 14:38:22 XLON
42 825.2 14:38:22 XLON
110 825.2 14:38:22 XLON
96 825.8 14:39:14 XLON
111 825.8 14:39:14 XLON
111 825.8 14:39:14 XLON
233 825.8 14:39:14 XLON
400 825.8 14:39:14 XLON
116 825.8 14:39:53 XLON
174 825.8 14:39:53 XLON
232 825.8 14:39:53 XLON
117 825.8 14:41:00 XLON
169 825.8 14:41:00 XLON
20 825.4 14:41:04 XLON
485 825.4 14:41:04 XLON
803 825.6 14:41:04 XLON
452 825.2 14:41:16 XLON
310 825 14:41:58 XLON
299 824.6 14:42:52 XLON
468 824.4 14:44:03 XLON
620 824.4 14:44:18 XLON
96 824.8 14:45:52 XLON
122 824.8 14:45:52 XLON
122 824.8 14:45:52 XLON
108 824.8 14:45:57 XLON
298 824.8 14:45:57 XLON
2,673 824.4 14:46:41 XLON
439 825 14:47:27 XLON
370 824.8 14:47:36 XLON
321 824.8 14:48:16 XLON
762 824.8 14:48:33 XLON
615 825 14:48:50 XLON
660 825 14:49:32 XLON
786 824.8 14:49:53 XLON
815 824.6 14:50:26 XLON
109 824.8 14:50:50 XLON
99 825.4 14:51:45 XLON
108 825.4 14:51:45 XLON
400 825.4 14:51:45 XLON
1,255 825 14:52:06 XLON
419 825 14:52:09 XLON
603 825.2 14:52:09 XLON
132 824.2 14:52:19 XLON
398 824.2 14:52:19 XLON
458 824.6 14:53:41 XLON
299 825 14:55:16 XLON
397 824.2 14:55:47 XLON
430 824.4 14:55:47 XLON
373 824 14:56:11 XLON
613 823.6 14:59:44 XLON
102 824.2 15:00:08 XLON
111 824.2 15:00:08 XLON
135 824.2 15:00:08 XLON
400 824.2 15:00:08 XLON
97 824.4 15:01:05 XLON
99 824.4 15:01:05 XLON
97 824.4 15:01:29 XLON
111 824.4 15:01:39 XLON
1 824.4 15:01:43 XLON
99 824.4 15:01:43 XLON
108 824.4 15:01:43 XLON
99 824.4 15:01:45 XLON
99 824.4 15:01:45 XLON
104 824.4 15:01:45 XLON
400 824.4 15:01:45 XLON
400 824.4 15:01:45 XLON
123 825.6 15:03:16 XLON
170 825.6 15:03:16 XLON
163 825.6 15:03:32 XLON
410 825.6 15:03:32 XLON
1 825.6 15:03:37 XLON
163 825.6 15:03:37 XLON
528 825.6 15:03:37 XLON
1,255 825.2 15:03:56 XLON
322 825 15:04:18 XLON
411 824.8 15:05:01 XLON
471 824.6 15:05:47 XLON
598 824.4 15:05:56 XLON
1,650 826.4 15:08:37 XLON
144 826.6 15:09:42 XLON
170 826.6 15:09:47 XLON
92 826.6 15:09:59 XLON
170 826.6 15:09:59 XLON
170 826.6 15:10:20 XLON
170 826.6 15:10:32 XLON
403 826.6 15:10:32 XLON
450 826.2 15:11:09 XLON
432 825.8 15:11:10 XLON
614 825.4 15:11:11 XLON
623 824.6 15:14:25 XLON
301 824.4 15:15:16 XLON
112 824.8 15:16:47 XLON
102 824.8 15:16:52 XLON
119 824.8 15:16:52 XLON
363 824.6 15:17:12 XLON
892 824.6 15:17:12 XLON
599 824.6 15:19:53 XLON
2,926 824.4 15:23:13 XLON
14 824.8 15:27:09 XLON
428 824.8 15:27:09 XLON
94 825.2 15:30:10 XLON
98 825.2 15:30:10 XLON
113 825.2 15:30:42 XLON
241 825.2 15:30:42 XLON
495 825.2 15:30:42 XLON
189 825.2 15:30:52 XLON
130 825.6 15:32:16 XLON
4,124 826 15:33:47 XLON
890 827.2 15:37:06 XLON
132 827.8 15:38:30 XLON
43 827.8 15:40:52 XLON
2,418 827.8 15:40:52 XLON
879 827.2 15:42:10 XLON
4 826.8 15:43:38 XLON
104 826.8 15:43:38 XLON
154 827 15:43:38 XLON
1,151 826.8 15:43:38 XLON
62 827 15:46:17 XLON
62 827 15:46:17 XLON
101 827 15:46:17 XLON
109 827 15:46:17 XLON
118 827 15:46:17 XLON
160 827 15:46:17 XLON
179 827 15:46:17 XLON
400 827 15:46:17 XLON
465 827 15:46:17 XLON
109 827.2 15:51:36 XLON
181 827.4 15:51:36 XLON
388 827.4 15:51:36 XLON
552 827.2 15:51:36 XLON
2,802 827.4 15:51:36 XLON
224 826.6 15:55:06 XLON
1,308 826.6 15:55:06 XLON
12 826.8 15:55:09 XLON
78 826.8 15:55:09 XLON
219 826.8 15:55:46 XLON
689 826.8 15:55:46 XLON
1,255 826.6 15:55:46 XLON
97 826.6 15:57:41 XLON
97 826.6 15:57:41 XLON
108 826.6 15:57:41 XLON
275 826.6 15:57:41 XLON
400 826.6 15:57:41 XLON
35 826.4 16:00:41 XLON
151 826.4 16:00:41 XLON
435 826.4 16:00:41 XLON
1,934 826.4 16:00:41 XLON
725 826.2 16:01:01 XLON
1 826.2 16:02:20 XLON
57 826.2 16:02:20 XLON
248 826.2 16:02:20 XLON
1 826.2 16:02:26 XLON
48 826.2 16:02:26 XLON
89 826.2 16:02:26 XLON
107 826.2 16:02:26 XLON
111 826.2 16:02:26 XLON
114 826.2 16:02:26 XLON
118 826.2 16:02:26 XLON
252 826.2 16:02:26 XLON
258 826.2 16:02:26 XLON
690 826.2 16:02:26 XLON
99 826.2 16:02:28 XLON
1,255 826 16:02:30 XLON
219 825.8 16:02:48 XLON
1,780 825.8 16:02:48 XLON
461 825.6 16:03:25 XLON
10 825.4 16:04:16 XLON
355 825.4 16:04:21 XLON
685 825.2 16:05:09 XLON
357 826.4 16:07:49 XLON
436 826.4 16:07:49 XLON
733 826.4 16:07:49 XLON
68 826.6 16:09:01 XLON
212 826.6 16:09:01 XLON
507 826.6 16:09:01 XLON
2,554 826.6 16:09:01 XLON
1,618 826.4 16:09:15 XLON
355 826.4 16:09:23 XLON
877 826.4 16:09:23 XLON
116 826.8 16:10:52 XLON
171 826.8 16:10:52 XLON
340 826.8 16:10:52 XLON
390 826.8 16:10:52 XLON
73 827.2 16:12:25 XLON
118 827.2 16:12:25 XLON
163 827.2 16:12:25 XLON
192 827.2 16:12:25 XLON
229 827.2 16:12:25 XLON
689 827.2 16:12:25 XLON
2,081 827 16:13:00 XLON
301 826.8 16:13:11 XLON
403 826.8 16:13:37 XLON
321 826.6 16:13:46 XLON
24 826.8 16:13:58 XLON
346 826.8 16:13:58 XLON
21 826.8 16:14:33 XLON
113 826.8 16:14:33 XLON
390 826.8 16:14:33 XLON
1 826.8 16:15:03 XLON
99 826.8 16:15:26 XLON
215 826.8 16:15:26 XLON
111 826.8 16:15:29 XLON
117 827.2 16:16:39 XLON
99 827.2 16:16:43 XLON
188 827.2 16:16:43 XLON
111 827.2 16:16:45 XLON
347 828.4 16:20:41 XLON
289 828.2 16:20:45 XLON
370 828.4 16:21:20 XLON
490 828.4 16:21:20 XLON
155 828.6 16:22:04 XLON
390 828.6 16:22:04 XLON
105 828.8 16:22:27 XLON
117 828.8 16:22:31 XLON
361 828.2 16:22:44 XLON
390 828.2 16:22:44 XLON
400 828.2 16:22:44 XLON
99 828.4 16:24:07 XLON
106 828.4 16:24:10 XLON
9 828.2 16:24:25 XLON
17 828.2 16:24:25 XLON
107 828.4 16:24:25 XLON
174 828.4 16:24:25 XLON
205 828.4 16:24:25 XLON
207 828.2 16:24:25 XLON
358 828.4 16:24:25 XLON
400 828.4 16:24:25 XLON
400 828.4 16:24:25 XLON
700 828.2 16:24:25 XLON
700 828.2 16:24:25 XLON
901 828.2 16:24:25 XLON
1,295 828.2 16:24:25 XLON
189 828.2 16:25:32 XLON
191 828.2 16:25:32 XLON
400 828.2 16:25:32 XLON
1,699 828.2 16:25:32 XLON
672 828.2 16:25:38 XLON
96 828.2 16:26:01 XLON
390 828.2 16:26:01 XLON
400 828.2 16:26:01 XLON
400 828.2 16:26:01 XLON
390 828.2 16:26:41 XLON
390 828.2 16:26:41 XLON
400 828.2 16:26:41 XLON
99 828.4 16:27:05 XLON
246 828.4 16:27:05 XLON
390 828.4 16:27:05 XLON
390 828.4 16:27:05 XLON
400 828.4 16:27:05 XLON
414 828.4 16:27:05 XLON
99 828.4 16:27:08 XLON
411 828.4 16:27:08 XLON
770 828 16:27:21 XLON
397 827.8 16:27:23 XLON
241 827.6 16:29:24 XLON
380 827.6 16:29:24 XLON
2,849 827.6 16:29:24 XLON
70 828 16:29:59 XLON
96 828 16:29:59 XLON
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