REG - Auto Trader Grp - Transaction in Own Shares
14/05/2024 17:45
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RNS Number : 4330O Auto Trader Group plc 14 May 2024
14 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 14 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 754.5831 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 757.2000p
Lowest purchase price paid per share: 746.2000p
Following the above transaction, the Company has 903,883,190 ordinary shares
in issue and holds 4,869,802 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,013,388 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
457 746.2 08:30:00 XLON
494 747.4 08:39:32 XLON
135 749.4 08:55:02 XLON
193 749.4 08:55:02 XLON
1,084 749.2 08:55:04 XLON
176 749 08:55:48 XLON
784 749 08:55:48 XLON
783 749.4 08:57:30 XLON
706 749.6 08:58:37 XLON
919 750.8 09:13:57 XLON
1,801 751 09:16:29 XLON
334 751.8 09:29:25 XLON
2,862 751.6 09:36:07 XLON
793 752 09:47:33 XLON
1,535 752 09:47:33 XLON
2,247 752.2 09:47:33 XLON
179 751.2 09:50:47 XLON
571 751.2 09:50:47 XLON
989 752.2 10:06:55 XLON
278 752 10:36:57 XLON
401 751.8 10:36:57 XLON
617 751.8 10:36:57 XLON
1,111 752 10:36:57 XLON
136 751.6 10:46:22 XLON
645 751.6 10:46:22 XLON
358 751.4 11:14:01 XLON
976 752.4 11:27:56 XLON
1,361 753.2 11:46:24 XLON
1,763 753 11:47:46 XLON
65 752.4 12:07:12 XLON
102 752.4 12:07:12 XLON
127 752.4 12:07:12 XLON
130 752.4 12:07:12 XLON
138 752.4 12:07:12 XLON
194 752.4 12:07:12 XLON
264 752.4 12:07:12 XLON
397 752.4 12:07:12 XLON
407 752.4 12:07:12 XLON
428 752.6 12:07:12 XLON
470 752.4 12:07:12 XLON
534 752.6 12:07:12 XLON
128 752 12:07:34 XLON
300 752 12:07:34 XLON
1 752.4 12:28:19 XLON
446 752.4 12:30:04 XLON
454 752.2 12:30:21 XLON
616 752.2 12:30:21 XLON
290 751.8 12:30:30 XLON
454 752.2 12:30:30 XLON
510 751.8 12:30:30 XLON
692 752.2 12:30:30 XLON
1,586 751.8 12:30:30 XLON
121 751.6 12:30:34 XLON
298 751.6 12:30:34 XLON
700 751.6 12:30:34 XLON
530 751 12:33:15 XLON
253 751.6 12:56:14 XLON
431 752.8 13:04:18 XLON
846 753.2 13:05:30 XLON
27 753.6 13:14:07 XLON
587 753.6 13:14:07 XLON
665 754 13:16:12 XLON
682 754 13:16:12 XLON
486 755.8 13:22:13 XLON
752 755.8 13:22:13 XLON
861 755.2 13:30:00 XLON
1,839 755.4 13:30:00 XLON
353 754.4 13:30:02 XLON
637 754.2 13:30:02 XLON
715 754.6 13:30:02 XLON
775 754 13:30:02 XLON
1,286 754.8 13:30:02 XLON
376 749.4 13:30:16 XLON
494 755.2 13:31:26 XLON
864 755 13:31:26 XLON
1,035 755.4 13:31:26 XLON
586 754.2 13:32:05 XLON
164 753.8 13:33:18 XLON
197 753.8 13:33:18 XLON
240 756 13:46:08 XLON
513 756 13:46:08 XLON
313 755.8 13:46:19 XLON
315 755.8 13:46:19 XLON
1,558 755.6 13:46:35 XLON
78 755 13:56:33 XLON
81 755 13:56:33 XLON
83 755 13:56:33 XLON
146 755 13:56:33 XLON
1,178 755.2 13:56:33 XLON
1,332 755 13:56:33 XLON
1,165 755.2 14:03:25 XLON
284 755 14:03:57 XLON
303 756.2 14:12:30 XLON
17 756.2 14:15:39 XLON
2,058 756 14:15:39 XLON
1,344 755.6 14:17:10 XLON
722 756.6 14:22:55 XLON
480 756.2 14:23:00 XLON
554 756.4 14:23:00 XLON
700 756.4 14:23:00 XLON
981 756.2 14:23:00 XLON
447 755.8 14:32:41 XLON
909 756 14:34:26 XLON
1 756.2 14:43:00 XLON
45 756.2 14:43:07 XLON
394 756.2 14:43:07 XLON
526 756.2 14:43:11 XLON
722 756 14:43:56 XLON
590 756 14:44:17 XLON
3 756 14:45:09 XLON
470 756 14:45:27 XLON
660 756 14:45:27 XLON
614 755.8 14:45:33 XLON
7 756 14:47:06 XLON
458 756 14:47:06 XLON
286 756.2 14:49:42 XLON
600 756.2 14:49:42 XLON
6,839 755.8 14:49:42 XLON
1,237 755.6 14:50:08 XLON
90 755.2 14:52:14 XLON
185 755.2 14:52:14 XLON
550 755.2 14:52:14 XLON
678 755.4 14:52:14 XLON
414 754.6 14:53:49 XLON
422 754.4 15:00:00 XLON
64 754 15:00:06 XLON
91 754 15:00:06 XLON
94 754 15:00:06 XLON
264 754 15:00:06 XLON
563 754.2 15:00:06 XLON
1,144 754 15:00:06 XLON
288 753.6 15:01:54 XLON
156 753.6 15:02:04 XLON
565 753.4 15:02:43 XLON
77 754.2 15:10:05 XLON
269 754.2 15:10:05 XLON
448 754.2 15:10:05 XLON
700 754.2 15:10:05 XLON
735 755.2 15:22:13 XLON
1,197 755 15:22:14 XLON
93 756.6 15:25:08 XLON
33 756.6 15:25:13 XLON
2,919 757 15:26:37 XLON
3 757.2 15:31:50 XLON
2 757.2 15:31:54 XLON
4 757.2 15:32:02 XLON
550 757 15:34:43 XLON
115 756.8 15:35:22 XLON
142 756.8 15:35:22 XLON
295 756.8 15:35:22 XLON
4,916 756.8 15:35:22 XLON
391 756.6 15:36:03 XLON
1,179 756.2 15:36:11 XLON
1,348 756.2 15:36:11 XLON
1,418 756.4 15:36:11 XLON
1,557 756.4 15:36:11 XLON
338 755.6 15:38:06 XLON
362 755.2 15:45:38 XLON
1,167 755 15:46:04 XLON
1,315 755.2 15:54:29 XLON
83 754.8 15:55:02 XLON
124 754.8 15:55:02 XLON
160 754.8 15:55:02 XLON
313 754.8 15:55:02 XLON
24 755.2 15:58:31 XLON
205 755.2 15:58:31 XLON
6 755.2 15:58:35 XLON
1 755.2 15:58:39 XLON
3 755.2 15:58:39 XLON
2 755.2 15:58:47 XLON
1 755.2 15:58:50 XLON
2 755.2 15:58:50 XLON
3 755.2 15:58:54 XLON
4 755.2 15:58:54 XLON
3 755.2 15:59:00 XLON
142 755 15:59:22 XLON
3 755 15:59:27 XLON
5 755 16:00:02 XLON
550 755 16:00:02 XLON
6,772 754.8 16:00:02 XLON
90 754.8 16:02:19 XLON
388 754.8 16:02:19 XLON
700 754.8 16:02:19 XLON
13 755 16:03:20 XLON
1,469 755 16:03:20 XLON
1,200 755.8 16:07:48 XLON
1,486 755.8 16:07:48 XLON
1,003 755.4 16:08:00 XLON
9 755.4 16:12:23 XLON
85 755.4 16:12:23 XLON
59 755.6 16:12:28 XLON
266 755.6 16:12:28 XLON
365 755.6 16:12:28 XLON
430 755.6 16:12:28 XLON
540 755.6 16:12:28 XLON
665 755.6 16:12:28 XLON
40 756 16:16:24 XLON
42 756 16:16:24 XLON
70 756 16:16:24 XLON
112 756 16:16:24 XLON
191 756 16:16:24 XLON
129 756 16:16:25 XLON
194 756 16:16:25 XLON
572 756 16:16:25 XLON
40 755.6 16:18:49 XLON
237 755.6 16:18:49 XLON
1,430 755.6 16:18:49 XLON
4,000 755.6 16:18:49 XLON
6 756.2 16:22:25 XLON
123 756 16:22:25 XLON
130 756.2 16:22:25 XLON
135 756.2 16:22:25 XLON
193 756 16:22:25 XLON
381 756.2 16:22:25 XLON
645 756 16:22:25 XLON
61 756 16:22:45 XLON
46 756 16:23:21 XLON
430 756 16:23:21 XLON
460 756 16:23:21 XLON
58 756 16:23:26 XLON
215 756 16:23:49 XLON
197 756 16:24:21 XLON
2 756 16:24:32 XLON
1 756 16:24:37 XLON
7,414 755.8 16:25:01 XLON
423 755.8 16:26:12 XLON
444 755.8 16:26:12 XLON
12 755.8 16:26:31 XLON
8 755.8 16:26:36 XLON
5 755.8 16:26:42 XLON
3 755.8 16:26:47 XLON
3 755.8 16:26:51 XLON
2 755.8 16:26:56 XLON
12 755.8 16:26:56 XLON
129 755.8 16:26:56 XLON
149 755.8 16:26:56 XLON
219 755.8 16:26:56 XLON
293 755.8 16:26:56 XLON
330 755.8 16:26:56 XLON
355 755.8 16:26:56 XLON
430 755.8 16:26:56 XLON
603 755.8 16:26:56 XLON
1,556 755.6 16:26:56 XLON
1,779 755.6 16:26:56 XLON
1,791 755.6 16:29:40 XLON
70 755.6 16:29:52 XLON
281 755.6 16:29:52 XLON
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