REG - Auto Trader Grp - Transaction in Own Shares
17/06/2024 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240617:nRSQ7717Sa&default-theme=true
RNS Number : 7717S Auto Trader Group plc 17 June 2024
17 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 17 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 813.7102 pence per
share:
Number of ordinary shares purchased: 214,000
Highest purchase price paid per share: 821.6000p
Lowest purchase price paid per share: 811.0000p
Following the above transaction, the Company has 901,952,255 ordinary shares
in issue and holds 4,802,026 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 897,150,229 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
242 820.8 08:25:27 XLON
338 820.8 08:25:27 XLON
76 821.2 08:28:45 XLON
216 821.2 08:28:45 XLON
296 821 08:30:40 XLON
170 821 08:32:15 XLON
195 821 08:32:15 XLON
100 820.8 08:34:00 XLON
348 820.8 08:39:51 XLON
999 820 08:43:06 XLON
449 819.8 08:45:27 XLON
409 819.6 08:45:36 XLON
349 820.2 08:49:14 XLON
180 819.6 08:49:46 XLON
160 819.6 08:51:17 XLON
438 819.8 09:03:25 XLON
710 819.2 09:05:36 XLON
11 821.2 09:20:38 XLON
278 821.2 09:20:38 XLON
620 821.6 09:21:49 XLON
453 821.2 09:29:11 XLON
527 821.2 09:29:11 XLON
497 820.8 09:30:07 XLON
491 820.6 09:30:37 XLON
382 820.4 09:31:18 XLON
700 820.4 09:31:18 XLON
104 820 09:31:21 XLON
535 820 09:31:21 XLON
7 819.6 09:33:43 XLON
583 819.6 09:33:43 XLON
8 819.2 09:34:52 XLON
528 819.2 09:39:17 XLON
614 818.6 09:40:18 XLON
122 818.4 09:45:39 XLON
270 818.4 09:45:39 XLON
4 818.2 09:49:31 XLON
468 818.6 09:53:10 XLON
473 818.6 09:55:12 XLON
94 818.2 09:58:21 XLON
354 818.2 09:58:21 XLON
290 819.4 10:10:18 XLON
88 819.6 10:20:06 XLON
1,703 819.6 10:20:06 XLON
662 819.8 10:25:21 XLON
221 820.8 10:34:41 XLON
788 820.8 10:34:41 XLON
1,450 820.6 10:34:41 XLON
338 820.2 10:35:25 XLON
1,285 820.2 10:35:25 XLON
599 820 10:35:53 XLON
548 820.4 10:36:29 XLON
930 820.6 10:40:29 XLON
560 820.2 10:42:00 XLON
811 819.8 10:54:50 XLON
88 819.6 10:59:52 XLON
334 819.6 10:59:52 XLON
326 819.6 11:00:07 XLON
378 819.8 11:04:12 XLON
506 819.2 11:05:57 XLON
700 819.2 11:05:57 XLON
136 819 11:10:09 XLON
700 819 11:10:09 XLON
171 818.8 11:10:10 XLON
537 818.8 11:10:10 XLON
701 818.2 11:14:30 XLON
308 818.4 11:18:45 XLON
13 817.8 11:20:35 XLON
382 817.8 11:22:12 XLON
302 817.6 11:22:53 XLON
17 817.2 11:27:57 XLON
701 817.2 11:27:57 XLON
55 817.6 11:28:35 XLON
282 817.6 11:28:35 XLON
320 819 11:32:22 XLON
67 819.2 11:39:10 XLON
295 819.2 11:39:10 XLON
367 819.4 11:45:13 XLON
1 820.4 12:04:29 XLON
340 820.4 12:04:29 XLON
27 820.2 12:07:45 XLON
700 820.2 12:07:45 XLON
770 820 12:07:45 XLON
312 820 12:09:15 XLON
436 819.4 12:12:13 XLON
969 819.6 12:12:13 XLON
127 819.6 12:16:19 XLON
426 819.6 12:16:19 XLON
6 819 12:30:42 XLON
119 819 12:30:42 XLON
283 819 12:30:42 XLON
79 820 12:31:01 XLON
199 820 12:31:01 XLON
343 820 12:31:01 XLON
400 820 12:31:01 XLON
155 820 12:31:07 XLON
184 820 12:31:07 XLON
402 820 12:31:07 XLON
1,099 819 12:33:01 XLON
399 818.8 12:33:35 XLON
66 818.6 12:36:02 XLON
455 818.6 12:36:02 XLON
30 818.6 12:48:38 XLON
336 818.8 12:48:38 XLON
402 818.6 12:48:38 XLON
2 818.4 12:48:41 XLON
145 818.4 12:48:41 XLON
373 819 12:49:30 XLON
505 818.8 12:53:01 XLON
291 818.8 12:53:03 XLON
173 818.4 12:58:04 XLON
210 818.4 12:58:04 XLON
360 819 13:13:08 XLON
3 818.4 13:17:29 XLON
286 818.4 13:17:29 XLON
488 818 13:25:03 XLON
585 817.6 13:25:03 XLON
239 817 13:31:47 XLON
854 817 13:31:47 XLON
509 816.2 13:35:36 XLON
330 816.2 13:35:52 XLON
421 815.8 13:37:46 XLON
370 815.6 13:37:50 XLON
395 815.2 13:45:13 XLON
292 815.4 13:48:31 XLON
135 815 13:49:47 XLON
299 815 13:49:47 XLON
299 814.8 13:52:25 XLON
517 816 13:56:49 XLON
242 816.6 13:57:08 XLON
79 816.8 13:58:03 XLON
85 816.8 13:58:03 XLON
452 817 14:01:20 XLON
3,196 817.2 14:01:20 XLON
448 816.8 14:03:35 XLON
804 816.4 14:03:35 XLON
472 816.8 14:09:36 XLON
299 817 14:10:50 XLON
586 817 14:17:32 XLON
78 816.8 14:17:58 XLON
264 816.8 14:17:58 XLON
422 817.4 14:29:18 XLON
1,336 817.2 14:31:39 XLON
368 817.4 14:33:05 XLON
403 817.4 14:33:05 XLON
78 817.4 14:33:11 XLON
85 817.4 14:33:11 XLON
88 817.4 14:33:11 XLON
110 817.4 14:33:11 XLON
323 816.6 14:35:11 XLON
82 817.8 14:39:40 XLON
147 817.8 14:39:40 XLON
490 817.8 14:39:40 XLON
739 817.8 14:39:40 XLON
61 817.6 14:40:11 XLON
61 817.6 14:40:14 XLON
61 817.6 14:40:16 XLON
82 817.6 14:40:16 XLON
292 817.2 14:42:04 XLON
474 817.4 14:45:57 XLON
336 817.4 14:45:59 XLON
465 816.6 14:47:15 XLON
321 816.2 14:48:28 XLON
41 815.6 14:50:04 XLON
25 815.8 14:51:58 XLON
227 815.8 14:51:58 XLON
584 815.8 14:51:58 XLON
510 815.2 14:52:27 XLON
603 814.8 14:53:05 XLON
38 815 14:56:15 XLON
812 815.6 14:58:51 XLON
420 815.8 15:00:07 XLON
71 815.2 15:00:53 XLON
620 815.2 15:00:53 XLON
391 814.8 15:01:03 XLON
502 815 15:01:03 XLON
307 814.4 15:02:14 XLON
212 814.4 15:02:24 XLON
522 814 15:03:29 XLON
994 813.6 15:05:39 XLON
408 814.4 15:06:21 XLON
465 814 15:07:13 XLON
308 814.2 15:10:29 XLON
719 814.8 15:12:36 XLON
634 814.8 15:13:24 XLON
21 814.4 15:15:27 XLON
46 814.4 15:15:27 XLON
325 814.4 15:15:27 XLON
400 814.2 15:15:27 XLON
11 814 15:17:50 XLON
143 814 15:17:50 XLON
153 814 15:17:50 XLON
209 814 15:17:50 XLON
348 814 15:17:50 XLON
490 814 15:17:50 XLON
65 813.8 15:18:22 XLON
300 813.8 15:18:22 XLON
354 813.6 15:18:40 XLON
60 813.4 15:19:02 XLON
700 813.4 15:19:02 XLON
454 813.2 15:29:11 XLON
455 813.6 15:29:11 XLON
416 813 15:29:19 XLON
380 812.8 15:29:30 XLON
88 813 15:31:17 XLON
287 813 15:31:17 XLON
476 813 15:34:03 XLON
90 813.4 15:36:20 XLON
318 813.2 15:37:59 XLON
369 813 15:37:59 XLON
957 812.8 15:38:42 XLON
380 812.8 15:38:44 XLON
70 813 15:40:00 XLON
117 813.2 15:41:19 XLON
89 813.2 15:41:29 XLON
122 813.2 15:41:29 XLON
172 813.2 15:41:29 XLON
329 812.8 15:41:40 XLON
322 813 15:44:51 XLON
324 812.8 15:45:57 XLON
332 813 15:48:47 XLON
128 813.2 15:52:14 XLON
1,418 814.6 15:56:26 XLON
534 814.2 15:59:24 XLON
464 813.6 16:08:19 XLON
172 813.4 16:09:04 XLON
227 813.4 16:09:04 XLON
42 813.2 16:09:06 XLON
167 813.2 16:09:06 XLON
172 813.4 16:09:06 XLON
181 813.2 16:09:06 XLON
307 813.2 16:09:06 XLON
864 812.8 16:09:52 XLON
123 812.8 16:09:55 XLON
204 812.8 16:10:10 XLON
364 812.8 16:10:10 XLON
1,103 813.4 16:11:03 XLON
403 813 16:12:02 XLON
431 813.2 16:12:02 XLON
550 813.2 16:12:02 XLON
81 812.8 16:16:12 XLON
108 812.8 16:16:12 XLON
79 813 16:16:19 XLON
94 813 16:16:19 XLON
390 813 16:16:19 XLON
402 813 16:16:19 XLON
534 813 16:16:19 XLON
85 813 16:16:28 XLON
242 813 16:16:28 XLON
39 812.8 16:17:42 XLON
52 812.8 16:17:42 XLON
123 812.8 16:17:42 XLON
403 812.8 16:17:42 XLON
23 812.4 16:18:29 XLON
368 812.4 16:18:29 XLON
373 812.4 16:18:29 XLON
1,301 812 16:22:25 XLON
325 811.8 16:23:11 XLON
345 811.8 16:23:11 XLON
584 811.6 16:23:36 XLON
97 812 16:24:19 XLON
199 812 16:24:19 XLON
421 812 16:24:19 XLON
895 811.6 16:24:25 XLON
615 811.2 16:25:05 XLON
151 811.4 16:26:03 XLON
671 811.4 16:26:05 XLON
2,074 812 16:27:52 XLON
1 812 16:29:30 XLON
3 812 16:29:32 XLON
84 812 16:29:32 XLON
347 812 16:29:32 XLON
35 811.8 16:29:55 XLON
1 812 16:29:58 XLON
160 812 16:29:59 XLON
5 811 16:35:00 XLON
14 811 16:35:00 XLON
14 811 16:35:00 XLON
18 811 16:35:00 XLON
19 811 16:35:00 XLON
42 811 16:35:00 XLON
53 811 16:35:00 XLON
55 811 16:35:00 XLON
63 811 16:35:00 XLON
108 811 16:35:00 XLON
188 811 16:35:00 XLON
418 811 16:35:00 XLON
480 811 16:35:00 XLON
2,300 811 16:35:00 XLON
2,411 811 16:35:00 XLON
2,505 811 16:35:00 XLON
3,092 811 16:35:00 XLON
7,468 811 16:35:00 XLON
7,830 811 16:35:00 XLON
9,609 811 16:35:00 XLON
20,700 811 16:35:00 XLON
54,732 811 16:35:00 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 POSFRMFTMTIBBFIRecent news on Auto Trader
See all newsREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
AnnouncementREG - Auto Trader Grp - Transaction in Own Shares
Announcement