REG - Auto Trader Grp - Transaction in Own Shares
15/05/2024 18:00
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RNS Number : 6185O Auto Trader Group plc 15 May 2024
15 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 15 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 757.0515 pence per
share:
Number of ordinary shares purchased: 150,000
Highest purchase price paid per share: 763.6000p
Lowest purchase price paid per share: 751.8000p
Following the above transaction, the Company has 903,733,190 ordinary shares
in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 898,881,358 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
280 758.6 08:12:34 XLON
700 758.6 08:12:34 XLON
1,057 760.4 08:19:43 XLON
747 760 08:23:33 XLON
292 759.2 08:24:10 XLON
335 759.2 08:24:10 XLON
414 759.6 08:24:10 XLON
601 758.8 08:24:16 XLON
956 761.2 09:02:50 XLON
517 762.6 09:06:50 XLON
126 762.2 09:07:55 XLON
655 762.2 09:07:55 XLON
480 762 09:11:11 XLON
1 761.6 09:14:31 XLON
1,018 761.6 09:14:49 XLON
692 761.4 09:16:03 XLON
68 761.2 09:21:08 XLON
77 761 09:21:08 XLON
95 761 09:21:08 XLON
499 761 09:21:08 XLON
700 761.2 09:21:08 XLON
615 761.2 09:44:30 XLON
353 763.6 09:54:31 XLON
1,195 763.6 09:54:31 XLON
782 763.6 09:55:58 XLON
1,466 763.4 09:55:58 XLON
768 763.2 09:55:59 XLON
1 762.8 10:00:22 XLON
123 762.8 10:08:06 XLON
627 762.8 10:08:06 XLON
905 762.8 10:08:06 XLON
1 762.2 10:12:58 XLON
272 762.2 10:14:01 XLON
314 762.2 10:14:01 XLON
1 762 10:18:10 XLON
1 762 10:18:10 XLON
482 762 10:19:18 XLON
1 761.6 10:22:07 XLON
74 761.6 10:22:38 XLON
274 761.6 10:22:38 XLON
557 761.2 10:23:31 XLON
358 760.6 10:24:15 XLON
548 760.2 10:35:26 XLON
433 759 10:36:33 XLON
384 759.4 10:41:55 XLON
1 758.8 10:47:10 XLON
422 758.8 10:47:27 XLON
335 758.2 10:49:21 XLON
346 757.8 10:57:10 XLON
371 757.4 10:59:45 XLON
575 757.8 11:11:33 XLON
588 757.6 11:11:40 XLON
514 759.2 11:14:51 XLON
346 759 11:16:06 XLON
1 758.8 11:23:58 XLON
553 758.8 11:23:58 XLON
547 758.6 11:27:17 XLON
370 758.4 11:27:27 XLON
350 758 11:40:50 XLON
525 757.8 11:43:08 XLON
599 757.6 12:04:35 XLON
338 757.4 12:05:23 XLON
117 757 12:08:55 XLON
212 756.8 12:08:55 XLON
1,498 757 12:08:55 XLON
429 756.8 12:08:56 XLON
1 757.4 12:36:01 XLON
1 757.4 12:47:05 XLON
1 757.4 12:48:58 XLON
600 757.4 12:49:21 XLON
1 757.2 12:53:16 XLON
433 757.2 12:55:59 XLON
730 757.2 12:55:59 XLON
682 756.8 12:58:46 XLON
638 756.6 13:00:49 XLON
1,499 756.6 13:00:49 XLON
329 756.4 13:09:43 XLON
452 756.4 13:09:43 XLON
579 756.4 13:09:43 XLON
513 756.2 13:10:28 XLON
920 756 13:14:54 XLON
488 755.6 13:25:12 XLON
194 755.2 13:28:40 XLON
249 755.2 13:28:40 XLON
435 755.4 13:28:40 XLON
1,173 755 13:28:40 XLON
172 762 13:31:20 XLON
955 762 13:31:20 XLON
531 761.8 13:31:26 XLON
811 761.6 13:31:26 XLON
326 761.2 13:32:00 XLON
335 759.8 13:32:54 XLON
643 759.2 13:34:22 XLON
323 758.2 13:35:57 XLON
337 758.2 13:37:02 XLON
337 757.8 13:38:31 XLON
690 757.4 13:39:15 XLON
318 757.6 13:41:03 XLON
798 758 13:49:49 XLON
634 757.8 13:55:25 XLON
677 757.6 13:56:54 XLON
998 757.4 13:57:36 XLON
995 757.2 13:58:05 XLON
218 756.8 14:00:05 XLON
104 756.8 14:00:09 XLON
321 757.2 14:06:03 XLON
1,357 756.8 14:06:22 XLON
761 756.4 14:07:39 XLON
568 756.2 14:08:02 XLON
719 756.2 14:08:02 XLON
1,198 756.6 14:15:20 XLON
1,152 756.4 14:19:13 XLON
470 756 14:21:01 XLON
473 756 14:21:01 XLON
1,160 757.2 14:29:36 XLON
398 757 14:29:38 XLON
339 756.4 14:30:38 XLON
2,691 756.8 14:30:38 XLON
380 756.6 14:35:48 XLON
722 756.4 14:38:20 XLON
691 757.2 14:40:40 XLON
1 758 14:43:02 XLON
507 758 14:43:02 XLON
722 758 14:43:02 XLON
109 758.6 14:46:21 XLON
1,203 758.6 14:46:21 XLON
1,479 758.2 14:46:45 XLON
109 758 14:46:47 XLON
1,414 758 14:46:47 XLON
636 757.4 14:49:40 XLON
800 757.6 14:49:40 XLON
863 757.4 14:50:08 XLON
666 757.4 14:56:10 XLON
109 757 14:57:07 XLON
582 757 14:57:07 XLON
294 756.8 14:57:08 XLON
505 756.8 14:57:08 XLON
92 756.2 14:58:21 XLON
338 756.2 14:58:21 XLON
367 757 15:05:16 XLON
70 757 15:07:17 XLON
252 757 15:07:17 XLON
109 756.6 15:08:02 XLON
470 757 15:09:44 XLON
323 756.8 15:10:14 XLON
11 756.6 15:12:18 XLON
652 757 15:12:55 XLON
200 756.6 15:14:16 XLON
937 756.4 15:14:16 XLON
11 756.4 15:16:06 XLON
1 756.4 15:16:43 XLON
1 756.4 15:17:34 XLON
1 756.4 15:17:34 XLON
1 756.4 15:19:19 XLON
109 756.4 15:19:19 XLON
555 756.4 15:21:52 XLON
587 756.2 15:25:21 XLON
648 756 15:25:55 XLON
76 755.6 15:26:35 XLON
426 755.6 15:26:35 XLON
392 755.2 15:30:07 XLON
454 755.2 15:31:57 XLON
723 754.8 15:35:15 XLON
21 754.6 15:35:26 XLON
317 754.6 15:35:26 XLON
345 754.4 15:35:40 XLON
552 754.4 15:39:00 XLON
365 754 15:40:00 XLON
500 754.2 15:40:00 XLON
5 753.8 15:40:01 XLON
11 753.8 15:40:14 XLON
16 753.8 15:40:14 XLON
297 753.8 15:40:14 XLON
658 753.6 15:40:14 XLON
11 753 15:43:06 XLON
472 753 15:45:08 XLON
65 753.6 15:50:16 XLON
320 753.6 15:50:16 XLON
421 753.6 15:50:16 XLON
140 752.8 15:50:18 XLON
279 752.8 15:50:18 XLON
570 752.6 15:51:10 XLON
67 752.4 15:51:11 XLON
98 752.4 15:51:11 XLON
1,039 752.4 15:51:11 XLON
402 752.2 15:51:40 XLON
506 752 15:51:58 XLON
157 751.8 15:53:13 XLON
158 751.8 15:53:13 XLON
390 752 15:55:08 XLON
625 755 16:03:12 XLON
1,066 755.2 16:03:12 XLON
598 754.8 16:05:17 XLON
255 755.8 16:06:42 XLON
501 755.8 16:06:42 XLON
422 755.8 16:06:45 XLON
1 755.8 16:06:50 XLON
172 755.8 16:06:50 XLON
1 756 16:07:11 XLON
214 755.6 16:07:36 XLON
430 755.6 16:07:36 XLON
450 755.6 16:07:36 XLON
436 755.8 16:08:05 XLON
573 755.8 16:08:05 XLON
211 756 16:08:57 XLON
436 756 16:08:57 XLON
436 756 16:08:57 XLON
434 756 16:09:21 XLON
144 756 16:10:02 XLON
436 756 16:10:02 XLON
2,035 755.8 16:10:02 XLON
215 756.2 16:16:12 XLON
437 756.2 16:16:12 XLON
706 756.2 16:16:12 XLON
1 756.2 16:16:15 XLON
1 756.2 16:16:18 XLON
243 756 16:17:06 XLON
3,859 756 16:17:06 XLON
914 755.8 16:18:40 XLON
1,116 755.6 16:18:40 XLON
141 755.6 16:22:26 XLON
380 755.6 16:22:26 XLON
1,193 755.6 16:22:26 XLON
548 755.8 16:23:30 XLON
230 755.8 16:24:06 XLON
580 755.8 16:24:06 XLON
589 755.8 16:25:39 XLON
437 755.6 16:26:00 XLON
2 756.8 16:28:23 XLON
4 756.8 16:28:29 XLON
165 756.8 16:29:51 XLON
193 756.8 16:29:51 XLON
968 756.8 16:29:51 XLON
156 756.8 16:29:53 XLON
200 756.8 16:29:53 XLON
560 756.8 16:29:53 XLON
917 755.8 16:35:00 XLON
35,980 755.8 16:35:00 XLON
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