REG - Auto Trader Grp - Transaction in Own Shares
24/07/2024 17:30
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RNS Number : 7224X Auto Trader Group plc 24 July 2024
24 July 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 24 July 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 801.8793 pence per
share:
Number of ordinary shares purchased: 122,000
Highest purchase price paid per share: 806.6000p
Lowest purchase price paid per share: 794.6000p
Following the above transaction, the Company has 898,726,855 ordinary shares
in issue and holds 4,437,331 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 894,289,524 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
430 799.4 08:09:30 XLON
434 798.2 08:10:13 XLON
378 795.6 08:13:35 XLON
449 796.4 08:22:33 XLON
463 796.2 08:22:33 XLON
844 797 08:32:46 XLON
427 796.8 08:34:29 XLON
564 796.6 08:34:29 XLON
347 795.6 08:35:23 XLON
471 796 08:40:56 XLON
517 795.4 08:42:47 XLON
565 795 08:43:39 XLON
277 795 08:46:21 XLON
387 795 08:46:21 XLON
572 795.8 09:00:06 XLON
348 795.6 09:01:42 XLON
823 795.2 09:02:07 XLON
2 795.2 09:30:00 XLON
401 795.2 09:30:00 XLON
267 795.4 09:34:16 XLON
538 795.4 09:34:16 XLON
330 795.2 09:35:00 XLON
532 795.2 09:35:00 XLON
1,191 794.8 09:35:24 XLON
264 794.6 09:47:08 XLON
277 794.6 09:47:08 XLON
622 797 10:27:07 XLON
758 797.6 10:58:57 XLON
43 797.2 11:25:08 XLON
333 797.4 11:25:08 XLON
671 797.4 11:25:08 XLON
332 797.2 11:25:09 XLON
720 797 11:25:39 XLON
276 796.8 11:26:32 XLON
496 796.8 11:26:32 XLON
447 796.4 11:36:58 XLON
163 796 11:39:58 XLON
216 796 11:39:58 XLON
380 796 11:39:58 XLON
473 796.2 11:39:58 XLON
55 796 11:40:01 XLON
11 795.8 11:40:46 XLON
872 795.8 11:40:46 XLON
17 795.4 11:41:15 XLON
24 795.4 11:41:15 XLON
380 795.4 11:41:15 XLON
331 795 12:02:20 XLON
137 798.4 12:31:46 XLON
573 798.4 12:31:46 XLON
361 800.2 12:40:45 XLON
1,599 800 12:40:45 XLON
18 799.4 12:40:51 XLON
18 799.4 12:40:51 XLON
709 799.4 12:40:51 XLON
1,197 800 12:43:09 XLON
1,413 799.4 12:43:09 XLON
48 799.2 12:45:23 XLON
1,088 799.2 12:45:23 XLON
356 798.4 12:50:13 XLON
232 798.2 12:57:22 XLON
600 798.2 12:57:22 XLON
342 797.8 12:58:31 XLON
496 797.6 13:01:45 XLON
311 797.2 13:02:02 XLON
276 797 13:02:29 XLON
17 797 13:03:17 XLON
393 797 13:03:17 XLON
675 798.4 13:11:51 XLON
22 798.2 13:11:52 XLON
407 798.2 13:11:52 XLON
617 798 13:11:55 XLON
320 797.8 13:20:59 XLON
332 797.4 13:23:38 XLON
143 797.2 13:26:20 XLON
285 797.2 13:26:20 XLON
631 798.8 13:37:16 XLON
1,157 800 13:47:01 XLON
1,229 800.2 13:50:34 XLON
410 800.2 13:56:22 XLON
1,089 800.2 13:56:22 XLON
918 800.6 14:07:21 XLON
224 800.4 14:08:10 XLON
796 800.4 14:08:10 XLON
821 800.6 14:16:00 XLON
324 800.2 14:21:51 XLON
642 800.6 14:29:11 XLON
397 800.6 14:31:08 XLON
643 800.8 14:34:27 XLON
677 800.6 14:34:27 XLON
684 800.2 14:34:37 XLON
420 800 14:35:01 XLON
1,562 799.8 14:35:01 XLON
551 799.4 14:36:27 XLON
538 799.2 14:38:57 XLON
233 798.6 14:39:40 XLON
436 799 14:39:40 XLON
328 799.8 14:42:58 XLON
615 800.2 14:44:35 XLON
143 800.8 14:47:02 XLON
192 800.8 14:47:02 XLON
123 800.4 14:47:16 XLON
208 800.4 14:47:16 XLON
382 800 14:47:18 XLON
462 801 14:53:09 XLON
15 800.8 14:53:14 XLON
411 800.8 14:53:25 XLON
296 800.4 14:54:39 XLON
341 800.2 14:56:14 XLON
615 800.6 15:00:35 XLON
237 801.4 15:04:58 XLON
290 801.4 15:04:58 XLON
300 801.4 15:04:58 XLON
128 801.4 15:05:01 XLON
6 801.4 15:12:08 XLON
6 801.4 15:12:08 XLON
10 801.4 15:12:08 XLON
106 801.4 15:12:08 XLON
317 801.4 15:12:08 XLON
401 801.4 15:12:08 XLON
726 801.4 15:12:10 XLON
200 801.6 15:14:29 XLON
189 801.8 15:16:33 XLON
219 802.4 15:21:48 XLON
1,717 802.4 15:21:48 XLON
1,724 802.4 15:21:48 XLON
453 804.2 15:34:36 XLON
735 803.8 15:39:35 XLON
44 803.6 15:41:10 XLON
207 803.8 15:41:29 XLON
241 803.8 15:41:29 XLON
737 803.8 15:41:29 XLON
126 803.8 15:44:40 XLON
274 803.8 15:44:40 XLON
534 803.8 15:44:40 XLON
675 803.8 15:44:40 XLON
729 803.8 15:44:40 XLON
183 803.8 15:47:02 XLON
677 803.8 15:47:02 XLON
172 803.8 15:47:36 XLON
460 804.2 15:50:35 XLON
307 804 15:50:43 XLON
1,129 804 15:50:43 XLON
2,874 804 15:51:46 XLON
820 804 15:55:03 XLON
12 804 15:55:10 XLON
413 804.4 15:56:53 XLON
430 804.4 15:56:53 XLON
869 804.4 15:56:53 XLON
154 804.4 15:58:08 XLON
398 804.4 15:58:08 XLON
585 804.4 15:58:08 XLON
836 804.4 15:58:24 XLON
9 804 15:58:52 XLON
14 804.2 15:58:52 XLON
63 804 15:58:52 XLON
248 804.2 15:58:52 XLON
650 804.2 15:58:52 XLON
694 804 15:58:52 XLON
962 804.2 15:58:52 XLON
971 804 15:58:52 XLON
1,213 804 15:58:52 XLON
298 805 16:02:04 XLON
1,901 805.4 16:05:04 XLON
563 805 16:07:45 XLON
58 806 16:09:45 XLON
139 806 16:09:45 XLON
175 806 16:09:45 XLON
186 806 16:09:45 XLON
253 806 16:09:45 XLON
254 806 16:09:45 XLON
304 806 16:09:45 XLON
759 806 16:09:45 XLON
486 805.8 16:09:49 XLON
1,234 805.8 16:09:49 XLON
1,424 805.4 16:10:53 XLON
1,983 805.4 16:10:53 XLON
393 805.2 16:12:33 XLON
55 805.8 16:15:45 XLON
627 805.8 16:15:45 XLON
810 805.8 16:15:45 XLON
175 805.6 16:16:31 XLON
5,045 805.6 16:16:31 XLON
1,689 805.4 16:16:34 XLON
1,690 805.6 16:16:34 XLON
471 805.4 16:20:28 XLON
1,311 805.4 16:20:28 XLON
100 805 16:20:35 XLON
792 805 16:20:35 XLON
1,796 805.2 16:20:35 XLON
207 804.8 16:22:23 XLON
315 804.8 16:22:23 XLON
767 804.8 16:22:23 XLON
62 805 16:24:41 XLON
57 805.2 16:24:56 XLON
75 805.2 16:24:56 XLON
241 805.2 16:24:56 XLON
283 805.2 16:24:56 XLON
296 805.2 16:24:56 XLON
360 805.2 16:24:56 XLON
705 805.2 16:24:56 XLON
708 805.2 16:24:56 XLON
403 804.8 16:26:17 XLON
4,234 805 16:26:17 XLON
668 804.4 16:26:22 XLON
2,983 804.6 16:26:22 XLON
1,218 802.4 16:26:31 XLON
61 803.4 16:28:12 XLON
425 803.4 16:28:12 XLON
785 803.4 16:28:12 XLON
916 803.4 16:28:41 XLON
134 803.8 16:29:30 XLON
159 803.8 16:29:30 XLON
220 803.8 16:29:30 XLON
456 803.8 16:29:30 XLON
518 803.8 16:29:30 XLON
592 803.8 16:29:30 XLON
55 803.8 16:29:56 XLON
157 803.8 16:29:56 XLON
8 804 16:29:59 XLON
73 804 16:29:59 XLON
258 806.6 16:35:12 XLON
940 806.6 16:35:12 XLON
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