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Transaction in Own Shares

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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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