REG - Auto Trader Grp - Transaction in Own Shares
19/06/2024 17:45
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RNS Number : 1248T Auto Trader Group plc 19 June 2024
19 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 19 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 813.5975 pence per
share:
Number of ordinary shares purchased: 215,000
Highest purchase price paid per share: 817.0000p
Lowest purchase price paid per share: 811.6000p
Following the above transaction, the Company has 901,521,255 ordinary shares
in issue and holds 4,799,988 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 896,721,267 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
505 812 08:19:48 XLON
44 812.4 08:36:07 XLON
334 812.6 08:36:07 XLON
338 812.4 08:36:07 XLON
50 814.2 08:44:17 XLON
237 814.8 08:49:03 XLON
50 815.2 08:51:31 XLON
50 815.2 08:51:31 XLON
229 815.2 08:51:31 XLON
437 815.2 08:51:31 XLON
1,173 814.4 08:54:21 XLON
175 815.8 08:54:25 XLON
2,447 817 08:56:26 XLON
307 815.8 09:01:13 XLON
556 815.6 09:01:15 XLON
16 815 09:06:30 XLON
361 815 09:06:30 XLON
308 814.8 09:10:45 XLON
292 813.6 09:25:16 XLON
560 813.8 09:25:16 XLON
32 813.4 09:25:18 XLON
524 813.4 09:25:18 XLON
431 812.8 09:25:23 XLON
621 812.6 09:29:59 XLON
387 812.6 09:42:25 XLON
7 812 09:43:11 XLON
500 812 09:43:11 XLON
564 811.8 09:43:11 XLON
58 811.6 09:48:06 XLON
231 811.6 09:48:06 XLON
96 812.4 10:06:10 XLON
268 812.4 10:06:10 XLON
10 811.6 10:20:06 XLON
1,022 811.6 10:20:06 XLON
356 812.6 10:37:00 XLON
356 812.6 10:37:00 XLON
86 812.2 10:40:20 XLON
909 812.2 10:40:20 XLON
19 814.4 10:58:04 XLON
145 814.2 10:58:04 XLON
160 814.2 10:58:04 XLON
490 814.2 10:58:04 XLON
96 813.4 10:58:16 XLON
29 813.4 10:58:20 XLON
361 813.2 10:59:54 XLON
1,135 813.2 10:59:54 XLON
122 812.8 11:00:01 XLON
42 813.4 11:17:09 XLON
53 813.4 11:17:09 XLON
57 813.4 11:17:09 XLON
68 813.4 11:17:09 XLON
144 813.4 11:17:09 XLON
1,257 813 11:25:07 XLON
396 813.2 11:30:53 XLON
173 812.8 11:30:55 XLON
217 812.8 11:30:55 XLON
337 812.8 11:35:13 XLON
305 813.4 11:45:26 XLON
663 813 11:51:22 XLON
250 813 11:56:10 XLON
348 813 11:56:10 XLON
579 813.2 12:00:11 XLON
503 813.2 12:15:13 XLON
490 814 12:41:23 XLON
236 814 12:41:48 XLON
476 813.6 12:41:49 XLON
503 813.6 12:41:49 XLON
314 813.2 12:43:16 XLON
54 813.4 12:56:50 XLON
86 813 12:56:50 XLON
134 813 12:56:50 XLON
207 813 12:56:50 XLON
490 813.4 12:56:50 XLON
346 812.6 13:11:58 XLON
342 812.4 13:12:01 XLON
1,107 813 13:44:00 XLON
422 813.2 13:50:08 XLON
551 813.2 13:50:08 XLON
345 813.2 13:50:52 XLON
324 813 13:52:05 XLON
123 813 14:29:50 XLON
144 813.2 14:31:36 XLON
310 813.2 14:31:36 XLON
1,288 813.2 14:34:54 XLON
290 813.8 14:40:50 XLON
519 813.6 14:40:51 XLON
1 814.6 14:57:51 XLON
50 816 15:08:20 XLON
54 816 15:08:20 XLON
56 816 15:08:20 XLON
62 816 15:08:20 XLON
98 816 15:08:20 XLON
106 816 15:08:20 XLON
110 816 15:08:20 XLON
351 816 15:08:20 XLON
470 816 15:08:20 XLON
50 816 15:08:23 XLON
56 816 15:08:23 XLON
61 816 15:08:23 XLON
64 816 15:08:23 XLON
85 816 15:08:23 XLON
102 816 15:08:23 XLON
36 815.8 15:09:35 XLON
38 815.8 15:09:35 XLON
55 815.8 15:09:35 XLON
64 815.8 15:09:35 XLON
133 815.8 15:09:35 XLON
197 815.8 15:09:35 XLON
476 815.4 15:10:30 XLON
121 815.6 15:14:26 XLON
122 815.6 15:14:26 XLON
126 815.6 15:14:26 XLON
131 815.6 15:14:26 XLON
131 815.6 15:14:26 XLON
180 815.6 15:14:26 XLON
72 815.4 15:15:00 XLON
125 815.4 15:15:00 XLON
279 815.4 15:15:00 XLON
1 815 15:15:56 XLON
9 815 15:15:56 XLON
41 815 15:16:00 XLON
496 815 15:16:00 XLON
443 814.6 15:18:43 XLON
52 814.2 15:21:14 XLON
309 814.2 15:21:14 XLON
309 813.8 15:25:15 XLON
388 813.4 15:26:07 XLON
217 813 15:28:50 XLON
10 813 15:29:08 XLON
114 813 15:29:08 XLON
390 813.2 15:39:32 XLON
292 813.4 15:46:02 XLON
17 813 15:51:12 XLON
54 813.6 15:55:35 XLON
55 813.6 15:55:35 XLON
129 813.6 15:55:35 XLON
293 813.6 15:55:35 XLON
310 813.6 15:55:35 XLON
476 813.4 15:57:35 XLON
153 813.2 16:00:13 XLON
190 813.2 16:00:13 XLON
19 813.6 16:00:27 XLON
23 813.6 16:00:27 XLON
56 813.6 16:00:27 XLON
188 813.6 16:00:27 XLON
390 813.6 16:00:27 XLON
55 813.6 16:05:11 XLON
82 813.6 16:05:11 XLON
64 813.6 16:05:19 XLON
2 813.6 16:05:22 XLON
318 813.4 16:06:35 XLON
1,160 813.4 16:06:35 XLON
33 813.6 16:11:51 XLON
60 813.6 16:11:51 XLON
115 813.6 16:11:51 XLON
222 813.6 16:11:51 XLON
54 813.6 16:11:55 XLON
74 813.6 16:11:55 XLON
107 813.6 16:11:55 XLON
115 813.6 16:11:55 XLON
115 813.6 16:11:55 XLON
183 813.6 16:11:55 XLON
222 813.6 16:11:55 XLON
222 813.6 16:11:55 XLON
222 813.6 16:11:55 XLON
30 813.6 16:11:59 XLON
107 813.6 16:11:59 XLON
207 813.6 16:11:59 XLON
3 814 16:15:11 XLON
138 814 16:15:11 XLON
702 813.8 16:15:48 XLON
782 813.8 16:15:48 XLON
27 814.2 16:17:40 XLON
33 814.2 16:17:40 XLON
55 814.2 16:17:40 XLON
58 814.2 16:17:40 XLON
61 814.2 16:17:40 XLON
310 814 16:17:40 XLON
16 813.2 16:18:49 XLON
121 813.2 16:18:49 XLON
390 813.2 16:18:49 XLON
83 813.2 16:20:03 XLON
309 813.2 16:20:03 XLON
310 813 16:20:12 XLON
316 812.8 16:20:53 XLON
453 812.6 16:22:54 XLON
131 812.6 16:22:59 XLON
9 812.6 16:23:02 XLON
226 812.6 16:23:02 XLON
193 812.8 16:25:01 XLON
565 812.8 16:25:01 XLON
115 812.6 16:25:12 XLON
249 812.6 16:25:12 XLON
461 812.4 16:25:47 XLON
48 812.2 16:25:53 XLON
442 812.2 16:25:53 XLON
205 812.4 16:27:32 XLON
1,865 812.4 16:27:32 XLON
155 812.2 16:27:59 XLON
226 812.2 16:27:59 XLON
932 812.2 16:29:55 XLON
7 813.6 16:35:22 XLON
12 813.6 16:35:22 XLON
2,253 813.6 16:35:22 XLON
3,624 813.6 16:35:22 XLON
37,295 813.6 16:35:22 XLON
50,776 813.6 16:35:22 XLON
65,812 813.6 16:35:22 XLON
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