REG - Auto Trader Grp - Transaction in Own Shares
20/06/2024 18:00
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RNS Number : 2939T Auto Trader Group plc 20 June 2024
20 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 20 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 820.1510 pence per
share:
Number of ordinary shares purchased: 211,000
Highest purchase price paid per share: 824.2000p
Lowest purchase price paid per share: 813.6000p
Following the above transaction, the Company has 901,310,255 ordinary shares
in issue and holds 4,775,703 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 896,534,552 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
12 814.4 08:29:55 XLON
7 814.8 08:30:31 XLON
356 814.8 08:30:31 XLON
368 814.8 08:30:34 XLON
549 813.8 08:34:30 XLON
41 814.4 08:46:05 XLON
259 814.4 08:46:05 XLON
68 815.4 08:50:56 XLON
140 814.4 08:51:37 XLON
140 814.4 08:51:57 XLON
153 814.4 08:51:57 XLON
181 814.4 08:51:57 XLON
521 814.4 08:53:05 XLON
1,097 814.4 08:53:05 XLON
1,400 814.4 08:53:05 XLON
698 813.6 08:54:43 XLON
348 814.8 09:10:23 XLON
53 814 09:16:09 XLON
310 814 09:16:09 XLON
319 814.4 09:16:09 XLON
387 814.2 09:16:09 XLON
387 814.6 09:17:13 XLON
449 814.6 09:22:26 XLON
25 814.4 09:36:59 XLON
125 815 09:42:05 XLON
200 815 09:42:05 XLON
138 815 09:42:58 XLON
3 815 09:43:05 XLON
100 815 09:43:05 XLON
164 815.4 09:46:50 XLON
238 815.4 09:46:50 XLON
297 815.4 09:50:33 XLON
346 815.2 09:51:18 XLON
2 816 09:56:16 XLON
331 816.8 10:04:36 XLON
349 817.8 10:15:20 XLON
657 817.8 10:15:20 XLON
327 817.4 10:16:23 XLON
426 817.2 10:16:23 XLON
461 816.8 10:32:06 XLON
9 816.2 10:32:08 XLON
329 816.2 10:32:08 XLON
458 816.4 10:32:08 XLON
305 816.2 10:32:11 XLON
340 819.8 10:37:45 XLON
1,098 819.8 10:37:45 XLON
411 819.6 10:37:46 XLON
305 819.2 10:37:47 XLON
387 819 10:37:49 XLON
367 821.2 10:47:04 XLON
441 821.2 11:14:14 XLON
331 820.6 11:15:36 XLON
306 820.4 11:19:21 XLON
834 820.2 11:19:27 XLON
330 819.6 11:27:14 XLON
843 819.4 11:34:07 XLON
378 819.2 11:34:08 XLON
10 818.8 11:38:18 XLON
240 818.8 11:38:18 XLON
289 818.8 11:38:18 XLON
284 818.4 11:47:31 XLON
286 818.4 11:47:31 XLON
299 819.4 12:02:07 XLON
700 819.4 12:02:07 XLON
298 820.2 12:11:36 XLON
2 819.8 12:40:00 XLON
137 819.8 12:40:00 XLON
388 819.8 12:40:00 XLON
330 819.6 12:47:10 XLON
94 819.4 12:48:37 XLON
587 819.4 12:48:37 XLON
329 819.2 12:49:11 XLON
323 818.4 12:49:30 XLON
343 818.6 12:51:04 XLON
442 818.8 13:05:07 XLON
29 819.2 13:09:30 XLON
67 819.2 13:09:30 XLON
69 819.2 13:09:30 XLON
174 818.8 13:11:11 XLON
163 818.4 13:15:13 XLON
345 818.4 13:15:13 XLON
480 818.4 13:15:13 XLON
491 818.2 13:15:13 XLON
200 819.2 13:25:45 XLON
208 819.2 13:25:45 XLON
514 819 13:29:46 XLON
2,415 819 13:29:46 XLON
166 818.8 13:30:31 XLON
521 818.8 13:30:31 XLON
379 818.4 13:33:18 XLON
606 818.8 13:36:07 XLON
198 819 13:38:19 XLON
310 819 13:38:19 XLON
498 818.8 13:44:19 XLON
232 818.6 13:44:35 XLON
12 818.6 13:50:31 XLON
344 818.6 13:50:31 XLON
461 818.4 13:50:31 XLON
2,425 819.4 14:06:20 XLON
345 820.4 14:12:30 XLON
468 820.6 14:26:39 XLON
447 821.2 14:30:13 XLON
639 821.4 14:30:13 XLON
2 820.8 14:30:58 XLON
950 820.8 14:30:58 XLON
103 820.6 14:31:23 XLON
312 820.6 14:31:23 XLON
433 820.4 14:31:38 XLON
530 820.2 14:32:19 XLON
196 819.6 14:34:30 XLON
300 819.6 14:34:30 XLON
58 821.4 14:38:17 XLON
159 821.6 14:38:25 XLON
3,649 821 14:39:38 XLON
153 821.2 14:41:11 XLON
153 821.4 14:41:13 XLON
184 821.4 14:41:21 XLON
306 821.4 14:41:21 XLON
416 820.6 14:41:23 XLON
9 821.2 14:44:24 XLON
13 821.2 14:44:27 XLON
10 821.4 14:44:53 XLON
95 822 14:47:23 XLON
500 822 14:47:23 XLON
88 822 14:47:26 XLON
241 822 14:47:26 XLON
197 822 14:47:28 XLON
89 822 14:47:31 XLON
177 822 14:47:31 XLON
137 821.8 14:47:57 XLON
195 821.8 14:47:57 XLON
480 821.8 14:47:57 XLON
179 822 14:48:33 XLON
262 822.2 14:48:36 XLON
3,174 821.6 14:48:47 XLON
495 822.4 14:50:43 XLON
94 822.6 14:50:56 XLON
256 822.6 14:50:56 XLON
480 822.6 14:50:56 XLON
83 822.8 14:50:59 XLON
87 822.8 14:50:59 XLON
256 822.8 14:50:59 XLON
492 822.8 14:50:59 XLON
143 822.8 14:53:02 XLON
213 822.8 14:53:02 XLON
95 822.8 14:53:06 XLON
185 822.8 14:53:06 XLON
346 822.8 14:53:06 XLON
14 823.2 14:54:03 XLON
323 823.2 14:54:05 XLON
145 823.2 14:54:30 XLON
1 822.8 14:55:38 XLON
33 822.8 14:55:38 XLON
83 822.8 14:55:38 XLON
208 822.8 14:55:38 XLON
470 822.8 14:55:38 XLON
515 822.8 14:55:38 XLON
76 823 14:58:55 XLON
111 823 14:58:55 XLON
200 823 14:58:55 XLON
2,014 822.8 14:58:55 XLON
82 823 14:58:57 XLON
320 823 14:58:57 XLON
321 823 14:58:57 XLON
321 823 14:58:57 XLON
446 823.6 15:00:02 XLON
528 823.6 15:00:02 XLON
6 823.6 15:00:05 XLON
9 823.6 15:00:07 XLON
10 823.6 15:00:07 XLON
11 823.4 15:00:10 XLON
18 823.6 15:00:10 XLON
95 823.6 15:00:10 XLON
446 823.6 15:00:10 XLON
324 823.4 15:00:12 XLON
28 823.4 15:01:11 XLON
185 823.4 15:01:11 XLON
306 823.4 15:01:11 XLON
323 823.4 15:01:11 XLON
55 823 15:02:39 XLON
82 823 15:02:43 XLON
173 823 15:02:43 XLON
309 823 15:02:43 XLON
363 823 15:02:43 XLON
2,311 823.2 15:05:37 XLON
1 823.8 15:05:44 XLON
1,807 824.2 15:07:24 XLON
938 823.6 15:07:58 XLON
69 822.8 15:10:49 XLON
324 822.8 15:10:49 XLON
419 822.6 15:10:49 XLON
479 822.4 15:10:50 XLON
634 822.4 15:10:50 XLON
419 821.6 15:11:13 XLON
8 822.2 15:13:23 XLON
98 822.2 15:13:23 XLON
241 822.2 15:13:23 XLON
324 821.8 15:14:48 XLON
1,002 821.8 15:14:48 XLON
1,039 821.8 15:14:48 XLON
298 821.4 15:15:01 XLON
298 821.4 15:15:01 XLON
64 821 15:15:41 XLON
459 821 15:15:41 XLON
69 822 15:18:34 XLON
90 822 15:18:34 XLON
106 822 15:18:34 XLON
214 822 15:18:34 XLON
294 822 15:18:34 XLON
42 821.6 15:18:37 XLON
464 821.6 15:18:37 XLON
365 821.2 15:19:08 XLON
384 820.8 15:19:11 XLON
21 821 15:25:00 XLON
344 821 15:25:00 XLON
52 822.4 15:26:27 XLON
60 822.4 15:26:53 XLON
83 822.4 15:26:53 XLON
1,023 822 15:28:01 XLON
75 821.6 15:28:45 XLON
101 821.6 15:28:45 XLON
113 821.6 15:28:45 XLON
191 821.6 15:28:45 XLON
103 822.2 15:29:44 XLON
52 822.4 15:30:39 XLON
355 822.4 15:30:39 XLON
506 822 15:30:41 XLON
484 821.6 15:32:02 XLON
305 821.4 15:32:06 XLON
346 821 15:34:20 XLON
21 821 15:34:43 XLON
84 821 15:34:43 XLON
204 821 15:34:43 XLON
573 821 15:34:43 XLON
44 820.6 15:37:26 XLON
292 820.6 15:37:26 XLON
44 821 15:37:41 XLON
279 821 15:37:41 XLON
814 821 15:37:41 XLON
827 821 15:37:41 XLON
99 821 15:37:44 XLON
270 821 15:37:44 XLON
276 821 15:37:44 XLON
343 820.6 15:37:53 XLON
39 820.6 15:38:28 XLON
107 820.6 15:38:28 XLON
393 820.6 15:38:28 XLON
577 820.6 15:38:28 XLON
46 820.8 15:39:32 XLON
42 821.2 15:40:09 XLON
88 821.2 15:40:09 XLON
285 821.2 15:40:09 XLON
389 821.2 15:40:09 XLON
486 821.2 15:40:09 XLON
35 820.6 15:42:02 XLON
469 820.6 15:42:02 XLON
492 820.4 15:42:22 XLON
53 820 15:45:00 XLON
498 820 15:46:02 XLON
597 820 15:46:02 XLON
506 819.6 15:46:04 XLON
55 820.2 15:50:00 XLON
248 820.2 15:50:00 XLON
506 820.2 15:50:00 XLON
122 820.4 15:51:11 XLON
2 820.2 15:52:59 XLON
8 820.2 15:52:59 XLON
54 820.2 15:52:59 XLON
240 820.2 15:52:59 XLON
1,058 820.2 15:52:59 XLON
63 820.6 15:57:28 XLON
370 820.6 15:57:28 XLON
173 820.6 15:58:22 XLON
212 820.6 15:58:22 XLON
530 821 16:01:07 XLON
61 821.2 16:02:41 XLON
218 821.2 16:02:41 XLON
910 820.8 16:02:46 XLON
7 821.6 16:06:44 XLON
96 821.6 16:06:44 XLON
390 821.6 16:06:44 XLON
127 821.6 16:06:59 XLON
160 822 16:10:06 XLON
351 822 16:10:06 XLON
506 821.8 16:10:12 XLON
80 821.8 16:10:26 XLON
90 821.8 16:10:26 XLON
126 821.8 16:10:26 XLON
299 821.8 16:10:26 XLON
390 821.8 16:10:26 XLON
404 821.4 16:10:48 XLON
10 821.4 16:13:43 XLON
89 821.4 16:13:46 XLON
280 821.4 16:13:46 XLON
53 821.6 16:15:02 XLON
92 821.6 16:15:02 XLON
441 821.6 16:15:02 XLON
234 821.4 16:17:26 XLON
433 821.2 16:17:30 XLON
956 821.6 16:18:37 XLON
277 821.2 16:18:58 XLON
132 821.2 16:18:59 XLON
71 821.2 16:19:02 XLON
7 821 16:20:14 XLON
458 821 16:20:14 XLON
110 820.6 16:20:26 XLON
184 820.6 16:20:26 XLON
299 820.4 16:21:15 XLON
1,542 820.2 16:22:42 XLON
77 820 16:23:10 XLON
479 820 16:23:10 XLON
1,116 819.8 16:23:42 XLON
195 819.8 16:24:01 XLON
285 819.8 16:24:01 XLON
100 819.8 16:24:56 XLON
101 819.8 16:24:56 XLON
95 819.8 16:24:59 XLON
101 819.8 16:24:59 XLON
435 819.8 16:24:59 XLON
66 819.8 16:25:06 XLON
74 819.8 16:25:06 XLON
455 819.8 16:25:06 XLON
762 819.8 16:25:06 XLON
1,210 819.8 16:25:06 XLON
246 819.8 16:25:08 XLON
539 819.6 16:26:05 XLON
57 820 16:27:14 XLON
95 820 16:27:14 XLON
260 820 16:27:14 XLON
390 820 16:27:14 XLON
855 820 16:27:14 XLON
87 820 16:27:19 XLON
261 820 16:27:19 XLON
99 820 16:27:28 XLON
117 820 16:27:28 XLON
30 820.2 16:28:30 XLON
30 820.2 16:28:30 XLON
30 820.2 16:28:30 XLON
66 820.2 16:28:30 XLON
94 820.2 16:28:30 XLON
99 820.2 16:28:30 XLON
390 820.2 16:28:30 XLON
458 820.2 16:28:30 XLON
28 820.2 16:28:32 XLON
84 820.2 16:28:32 XLON
894 820.2 16:28:55 XLON
637 820 16:35:02 XLON
3,040 820 16:35:02 XLON
9,378 820 16:35:02 XLON
9,629 820 16:35:02 XLON
15,134 820 16:35:02 XLON
57,732 820 16:35:02 XLON
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