REG - Auto Trader Grp - Transaction in Own Shares
18/06/2024 17:30
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RNS Number : 9433S Auto Trader Group plc 18 June 2024
18 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 18 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 815.8191 pence per
share:
Number of ordinary shares purchased: 216,000
Highest purchase price paid per share: 820.0000p
Lowest purchase price paid per share: 813.4000p
Following the above transaction, the Company has 901,736,255 ordinary shares
in issue and holds 4,799,988 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 896,936,267 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
470 813.4 08:33:51 XLON
2 813.6 08:34:12 XLON
366 815.6 08:42:14 XLON
299 815.6 08:42:23 XLON
426 815.2 08:42:23 XLON
377 816.2 08:46:05 XLON
401 816 08:46:30 XLON
531 816 08:46:30 XLON
132 816 08:47:29 XLON
568 815.6 08:47:29 XLON
732 815.2 08:53:21 XLON
391 815 08:53:59 XLON
790 815.2 08:53:59 XLON
598 815.6 08:54:02 XLON
1,137 815.4 08:54:07 XLON
243 816.2 08:54:37 XLON
490 816.2 08:54:37 XLON
2,199 816 08:55:23 XLON
408 815.8 08:55:24 XLON
102 815.8 08:55:25 XLON
407 815.6 08:56:00 XLON
57 815.4 08:59:52 XLON
607 815.4 08:59:52 XLON
304 815.8 09:00:51 XLON
452 816.2 09:04:07 XLON
544 816 09:12:00 XLON
12 815.8 09:13:46 XLON
526 815.8 09:13:46 XLON
353 816.8 09:20:01 XLON
159 816.8 09:20:35 XLON
464 816.8 09:20:35 XLON
426 816.6 09:20:59 XLON
1 816.2 09:28:18 XLON
478 816.2 09:30:40 XLON
71 815.8 09:30:41 XLON
367 816 09:30:41 XLON
432 815.8 09:30:41 XLON
390 815.8 09:35:59 XLON
73 815.6 09:36:01 XLON
285 815.6 09:36:01 XLON
527 815.4 09:38:16 XLON
330 815 09:41:48 XLON
319 815.6 09:45:33 XLON
77 815.6 09:48:12 XLON
97 815.6 09:48:12 XLON
213 815.6 09:48:12 XLON
303 815.6 09:53:42 XLON
293 816.8 09:55:35 XLON
1,195 818.6 10:08:28 XLON
1,287 818.6 10:08:28 XLON
712 818.2 10:08:35 XLON
324 819.6 10:17:23 XLON
132 819.4 10:17:41 XLON
188 819.4 10:17:41 XLON
207 819.4 10:17:41 XLON
433 818.8 10:17:44 XLON
79 819 10:24:07 XLON
255 819 10:24:07 XLON
632 818.4 10:27:20 XLON
217 819.2 10:49:02 XLON
249 819 10:49:28 XLON
5 819 10:49:33 XLON
61 819 10:50:54 XLON
637 818.6 10:51:07 XLON
1,085 818.8 10:51:07 XLON
1,520 818.8 10:51:07 XLON
758 819.6 10:53:11 XLON
310 819 10:55:35 XLON
303 818.8 10:59:05 XLON
331 818.6 10:59:09 XLON
292 818.6 11:08:57 XLON
589 818.2 11:12:45 XLON
1 818 11:20:12 XLON
123 817.8 11:20:29 XLON
316 818 11:20:29 XLON
901 818.6 11:30:07 XLON
1 818.4 11:35:57 XLON
1,119 818.6 11:36:34 XLON
1,518 818.6 11:36:34 XLON
510 818.2 11:44:34 XLON
525 818.4 11:44:34 XLON
416 818 11:44:41 XLON
23 819 11:51:19 XLON
318 819 11:51:19 XLON
53 819.8 11:56:20 XLON
401 819.8 11:56:20 XLON
940 820 11:56:20 XLON
293 819.4 11:59:35 XLON
757 819.2 12:01:14 XLON
390 819 12:01:15 XLON
515 818.4 12:08:00 XLON
341 818.2 12:08:16 XLON
379 817.8 12:08:56 XLON
426 818 12:08:56 XLON
404 817.4 12:14:51 XLON
142 817.2 12:15:17 XLON
256 817.2 12:15:17 XLON
422 817 12:19:57 XLON
432 816.8 12:19:57 XLON
79 817.4 12:26:42 XLON
372 817.4 12:26:42 XLON
322 817.6 12:33:31 XLON
412 817.8 12:37:37 XLON
534 817.8 12:37:37 XLON
10 817.2 12:40:32 XLON
415 817.2 12:40:32 XLON
446 817.6 12:44:06 XLON
141 818.4 12:49:21 XLON
407 818.4 12:50:05 XLON
777 818 12:50:06 XLON
54 817.6 13:00:24 XLON
1,950 817.8 13:00:24 XLON
417 817.6 13:00:26 XLON
874 817.2 13:03:40 XLON
50 817.8 13:07:08 XLON
105 817.8 13:07:08 XLON
95 818.2 13:08:50 XLON
101 818.2 13:08:50 XLON
407 818.2 13:08:50 XLON
330 818.2 13:09:40 XLON
407 818.2 13:09:40 XLON
16 818.4 13:11:52 XLON
91 818.4 13:11:52 XLON
99 818.6 13:17:44 XLON
208 818.6 13:17:44 XLON
1 818.4 13:17:57 XLON
2,619 818.2 13:22:45 XLON
1 818.6 13:26:00 XLON
2,259 818.4 13:27:50 XLON
393 818.4 13:29:55 XLON
398 818.2 13:30:00 XLON
624 818.6 13:30:45 XLON
432 818.2 13:30:59 XLON
644 817.8 13:31:23 XLON
304 817.4 13:32:16 XLON
62 817.8 13:32:30 XLON
256 817.8 13:32:30 XLON
43 817.2 13:33:00 XLON
308 817.2 13:33:00 XLON
369 817.2 13:36:12 XLON
329 817 13:38:25 XLON
454 816.8 13:42:55 XLON
1,514 816.6 13:42:55 XLON
563 816.6 13:50:21 XLON
207 816.6 13:51:51 XLON
407 816.6 13:51:51 XLON
56 817 14:05:43 XLON
144 817 14:05:43 XLON
144 817 14:05:43 XLON
374 817 14:05:43 XLON
400 817 14:05:43 XLON
880 817 14:05:43 XLON
1,171 817 14:05:43 XLON
171 817.8 14:05:57 XLON
394 817.8 14:05:57 XLON
407 817.8 14:05:57 XLON
407 817.8 14:05:57 XLON
287 817.8 14:05:59 XLON
407 817.8 14:05:59 XLON
510 817.2 14:10:20 XLON
1 816.8 14:14:54 XLON
407 817.4 14:20:03 XLON
2,732 817.8 14:24:57 XLON
57 817.4 14:29:16 XLON
323 817.4 14:29:16 XLON
431 817.2 14:29:16 XLON
309 817.4 14:30:22 XLON
426 816.8 14:30:29 XLON
1,060 816.6 14:32:00 XLON
295 816.4 14:32:30 XLON
498 816.2 14:35:14 XLON
296 816 14:36:07 XLON
572 816.8 14:38:39 XLON
328 816.8 14:39:25 XLON
219 816.8 14:39:28 XLON
350 816.2 14:41:37 XLON
333 815.8 14:43:10 XLON
511 816 14:43:12 XLON
637 815.4 14:44:46 XLON
507 816 14:46:10 XLON
445 815.8 14:46:24 XLON
506 815.4 14:51:45 XLON
71 815.4 14:53:01 XLON
244 815.4 14:53:01 XLON
291 815.4 14:54:00 XLON
304 815.4 14:57:01 XLON
435 815.2 14:57:28 XLON
193 814.8 14:57:48 XLON
195 814.8 14:57:48 XLON
396 814.8 14:57:48 XLON
429 814.8 14:57:48 XLON
418 814.6 14:59:35 XLON
508 814.6 15:01:12 XLON
298 816.2 15:12:48 XLON
1,008 816.2 15:12:48 XLON
1 816.8 15:13:43 XLON
36 817 15:13:51 XLON
102 817 15:13:51 XLON
190 817 15:13:51 XLON
222 817 15:13:51 XLON
457 817 15:13:51 XLON
334 816.8 15:14:00 XLON
402 816.2 15:17:00 XLON
377 815.8 15:18:42 XLON
350 815.6 15:19:55 XLON
372 816.8 15:39:31 XLON
1,488 817.2 15:39:31 XLON
219 816.6 15:41:07 XLON
379 816.6 15:41:07 XLON
464 816.6 15:42:35 XLON
63 816.4 15:42:37 XLON
81 816.4 15:42:37 XLON
210 816.4 15:42:37 XLON
293 816.2 15:43:30 XLON
67 816.2 15:45:49 XLON
311 816.2 15:45:49 XLON
137 816.2 15:47:04 XLON
263 816.2 15:47:04 XLON
90 816 15:47:40 XLON
35 816 15:47:59 XLON
1,003 816 15:47:59 XLON
427 815.4 15:48:11 XLON
327 815.4 15:49:54 XLON
296 815.8 15:50:43 XLON
333 815.8 15:50:43 XLON
381 815.8 15:52:35 XLON
602 815.4 15:54:01 XLON
492 815.2 15:56:52 XLON
411 814.4 15:57:42 XLON
143 814.2 15:57:46 XLON
535 814.2 15:57:46 XLON
473 814 16:00:01 XLON
48 814.8 16:02:59 XLON
609 814.8 16:02:59 XLON
34 814.6 16:06:16 XLON
387 814.6 16:06:50 XLON
507 814.4 16:06:50 XLON
135 814.4 16:07:42 XLON
259 814.4 16:07:42 XLON
53 814.2 16:08:29 XLON
373 814.2 16:08:29 XLON
421 814.4 16:11:43 XLON
327 814.2 16:12:59 XLON
779 814.2 16:15:20 XLON
396 814.4 16:17:02 XLON
295 814.6 16:17:27 XLON
58 814.6 16:18:25 XLON
545 814.6 16:18:27 XLON
37 814.6 16:18:57 XLON
76 814.6 16:18:57 XLON
290 814.6 16:18:57 XLON
429 814.4 16:19:38 XLON
291 814.2 16:20:38 XLON
352 813.8 16:21:36 XLON
276 814.2 16:24:26 XLON
850 814.2 16:24:26 XLON
100 814.2 16:25:45 XLON
407 814.2 16:25:45 XLON
410 814.2 16:25:45 XLON
121 814.2 16:25:47 XLON
277 814.2 16:25:47 XLON
87 814 16:26:25 XLON
241 814 16:26:25 XLON
103 814.2 16:27:30 XLON
205 814.2 16:27:30 XLON
407 814.2 16:27:30 XLON
328 814 16:28:02 XLON
82 814.6 16:29:30 XLON
1 814.6 16:29:50 XLON
195 814.6 16:29:53 XLON
33 814.8 16:35:24 XLON
9,037 814.8 16:35:24 XLON
10,005 814.8 16:35:24 XLON
10,222 814.8 16:35:24 XLON
11,615 814.8 16:35:24 XLON
15,506 814.8 16:35:24 XLON
17,038 814.8 16:35:24 XLON
33,344 814.8 16:35:24 XLON
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