REG - Auto Trader Grp - Transaction in Own Shares
09/05/2024 17:45
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RNS Number : 8762N Auto Trader Group plc 09 May 2024
9 May 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 9 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 748.9594 pence per
share:
Number of ordinary shares purchased: 160,000
Highest purchase price paid per share: 751.4000p
Lowest purchase price paid per share: 743.4000p
Following the above transaction, the Company has 904,183,190 ordinary shares
in issue and holds 4,869,802 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,313,388 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
654 745.8 08:20:15 XLON
507 745.4 08:30:26 XLON
411 745.2 08:31:26 XLON
9 745.4 08:31:36 XLON
330 745.4 08:31:36 XLON
351 745.2 08:31:36 XLON
447 744.4 08:44:29 XLON
742 744 08:45:29 XLON
278 743.4 08:50:35 XLON
530 743.4 08:50:35 XLON
545 744 09:01:22 XLON
759 743.6 09:05:34 XLON
2,316 743.6 09:16:25 XLON
35 744.4 09:21:42 XLON
98 744.4 09:21:42 XLON
149 744.4 09:21:42 XLON
382 744.4 09:21:42 XLON
503 744.6 09:25:15 XLON
583 744.6 09:26:03 XLON
399 746.2 09:41:44 XLON
329 746.2 09:43:37 XLON
285 746 09:45:02 XLON
288 746 09:45:02 XLON
323 746.4 10:01:44 XLON
568 746.2 10:01:44 XLON
140 745.8 10:02:17 XLON
438 745.8 10:02:17 XLON
543 745.6 10:02:17 XLON
651 746.4 10:10:06 XLON
31 746.6 10:19:02 XLON
351 746.6 10:19:02 XLON
452 747 10:26:18 XLON
214 748 10:39:00 XLON
251 748 10:39:00 XLON
37 748 10:45:47 XLON
250 748 10:45:47 XLON
447 747.2 10:49:11 XLON
506 747 10:49:11 XLON
431 746.8 10:54:34 XLON
125 746.4 11:10:10 XLON
232 746.4 11:10:10 XLON
282 746.4 11:10:10 XLON
369 746.6 11:27:48 XLON
28 746.8 11:36:24 XLON
428 746.8 11:37:19 XLON
18 746.6 11:38:17 XLON
55 746.6 11:42:04 XLON
114 746.6 11:47:38 XLON
293 746.6 11:47:38 XLON
491 746.4 11:56:30 XLON
429 746.2 11:58:52 XLON
775 746 11:59:37 XLON
272 749.8 12:01:48 XLON
348 750.8 12:06:52 XLON
686 750 12:08:17 XLON
324 750.4 12:11:03 XLON
482 749.8 12:13:12 XLON
596 750 12:15:57 XLON
441 750.2 12:18:33 XLON
631 749.6 12:22:52 XLON
485 749.4 12:35:34 XLON
168 750.8 12:40:22 XLON
608 750.8 12:40:22 XLON
895 750 12:42:08 XLON
606 750.8 12:44:00 XLON
605 750.8 12:47:40 XLON
151 750.4 12:52:18 XLON
217 750.4 12:52:18 XLON
321 750.2 12:54:52 XLON
428 749.8 13:01:54 XLON
167 750 13:20:05 XLON
1,082 750.4 13:22:07 XLON
174 751.4 13:30:53 XLON
438 751.4 13:30:53 XLON
907 751 13:32:46 XLON
935 751 13:32:46 XLON
1,309 751 13:32:46 XLON
75 751.4 13:41:47 XLON
293 751.4 13:41:47 XLON
169 750.8 13:42:21 XLON
402 750.8 13:42:21 XLON
683 750.6 13:42:30 XLON
722 750.4 13:42:48 XLON
436 751 13:43:13 XLON
341 750.8 13:45:46 XLON
690 750.6 13:45:51 XLON
45 750.4 13:48:22 XLON
304 750.4 13:48:22 XLON
535 750 13:50:04 XLON
768 750.6 13:55:55 XLON
390 750.4 13:56:36 XLON
422 750.2 13:58:21 XLON
381 750 13:59:03 XLON
869 749.8 13:59:03 XLON
473 749.8 14:03:09 XLON
4 749.6 14:03:28 XLON
467 749.6 14:03:28 XLON
496 749.4 14:04:09 XLON
411 749.8 14:14:02 XLON
2,718 749.8 14:14:02 XLON
66 749.4 14:18:07 XLON
476 749.4 14:18:07 XLON
372 749.4 14:27:44 XLON
475 749.6 14:27:44 XLON
900 749.6 14:27:44 XLON
417 749.2 14:28:15 XLON
124 750 14:34:28 XLON
171 750 14:34:28 XLON
298 750 14:34:28 XLON
51 750 14:35:19 XLON
196 750 14:35:19 XLON
315 750 14:35:19 XLON
534 750 14:35:19 XLON
583 750 14:36:39 XLON
585 750 14:36:39 XLON
1,874 750 14:36:39 XLON
2 749.6 14:40:06 XLON
750 749.6 14:40:06 XLON
61 749.2 14:40:24 XLON
737 749.2 14:40:24 XLON
760 749.4 14:40:24 XLON
14 749.4 14:45:28 XLON
2,992 749.4 14:45:28 XLON
324 749.2 14:45:45 XLON
340 748.4 14:46:05 XLON
691 748 14:48:18 XLON
1,092 748.6 14:52:32 XLON
57 749 14:52:45 XLON
76 749 14:52:45 XLON
433 748.8 14:57:03 XLON
62 749.8 15:07:28 XLON
3,219 749.6 15:07:51 XLON
476 749.4 15:08:13 XLON
508 749.2 15:08:15 XLON
558 749.4 15:11:01 XLON
10 749.4 15:12:48 XLON
693 749.4 15:12:48 XLON
1,141 749 15:14:09 XLON
93 748.8 15:14:40 XLON
417 748.8 15:14:40 XLON
373 748.6 15:14:43 XLON
770 748.8 15:18:20 XLON
42 748.4 15:20:19 XLON
704 748.4 15:20:19 XLON
287 749 15:22:51 XLON
326 749 15:22:51 XLON
390 749 15:22:51 XLON
638 748.8 15:22:51 XLON
753 749.2 15:31:03 XLON
3,496 749.2 15:31:03 XLON
257 749.6 15:32:04 XLON
457 749.6 15:32:04 XLON
188 750 15:37:42 XLON
39 750 15:37:45 XLON
136 750 15:38:00 XLON
568 750 15:38:04 XLON
76 749.8 15:38:15 XLON
433 749.8 15:38:15 XLON
800 749.8 15:38:15 XLON
13 750.2 15:39:15 XLON
144 750.2 15:39:17 XLON
118 750.2 15:39:32 XLON
4,252 750 15:39:47 XLON
346 750 15:40:16 XLON
379 750 15:43:10 XLON
827 750 15:43:10 XLON
1,861 750 15:43:10 XLON
343 750 15:43:44 XLON
352 750 15:45:25 XLON
365 749.8 15:46:56 XLON
603 749.6 15:46:59 XLON
903 749.6 15:46:59 XLON
201 750.8 15:55:12 XLON
324 750.8 15:55:12 XLON
485 750.6 15:56:29 XLON
60 750.6 16:02:07 XLON
330 750.6 16:04:19 XLON
430 750.6 16:04:19 XLON
480 750.6 16:04:19 XLON
1,695 750.6 16:04:19 XLON
2,297 750.6 16:04:19 XLON
99 750.8 16:04:39 XLON
430 750.8 16:04:39 XLON
460 750.8 16:04:39 XLON
430 750.8 16:04:43 XLON
430 750.8 16:04:47 XLON
166 750.8 16:05:20 XLON
430 750.8 16:05:20 XLON
152 750.8 16:05:31 XLON
280 750.8 16:05:35 XLON
430 750.8 16:05:35 XLON
2,076 750.4 16:09:57 XLON
148 750.4 16:10:04 XLON
20 750.4 16:11:16 XLON
142 750.4 16:11:16 XLON
274 750.4 16:11:16 XLON
430 750.4 16:11:16 XLON
440 750.4 16:11:16 XLON
166 750.4 16:11:20 XLON
161 750.4 16:11:36 XLON
246 750.4 16:11:40 XLON
135 750.4 16:12:04 XLON
206 750.4 16:12:30 XLON
410 750.2 16:13:06 XLON
981 750.2 16:13:06 XLON
1,569 750.2 16:13:06 XLON
46 750.2 16:14:34 XLON
1,380 750.2 16:14:34 XLON
462 750 16:16:00 XLON
231 750.2 16:16:41 XLON
120 750.2 16:16:48 XLON
430 750.2 16:16:48 XLON
155 750.2 16:16:51 XLON
207 750.2 16:16:51 XLON
275 750.2 16:16:51 XLON
362 750.2 16:16:51 XLON
439 750.2 16:16:51 XLON
815 750 16:17:25 XLON
1,463 749.8 16:18:55 XLON
329 749.8 16:19:59 XLON
111 749.8 16:20:00 XLON
477 749.8 16:20:21 XLON
19 749.8 16:20:24 XLON
7 749.6 16:21:37 XLON
357 749.6 16:21:37 XLON
91 749.6 16:21:44 XLON
184 749.6 16:22:16 XLON
304 749.6 16:22:16 XLON
2,452 749.6 16:26:34 XLON
74 749.6 16:26:44 XLON
175 749.6 16:26:44 XLON
215 749.6 16:26:44 XLON
540 749.6 16:26:44 XLON
838 749.6 16:26:44 XLON
400 749.8 16:28:29 XLON
449 749.8 16:28:29 XLON
840 749.8 16:28:29 XLON
74 749.8 16:29:19 XLON
180 749.8 16:29:19 XLON
181 749.8 16:29:19 XLON
560 749.8 16:29:19 XLON
20 749.8 16:29:34 XLON
356 749.8 16:29:34 XLON
542 749.4 16:29:36 XLON
51 749.4 16:29:39 XLON
2 749.4 16:29:40 XLON
102 749.4 16:29:40 XLON
250 749.4 16:29:40 XLON
4,426 748.2 16:35:03 XLON
5,004 748.2 16:35:03 XLON
27,238 748.2 16:35:03 XLON
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