RNS Number : 7717S
Auto Trader Group plc
17 June 2024
 





17 June 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 17 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 813.7102 pence per share:




Number of ordinary shares purchased:


214,000

Highest purchase price paid per share:


821.6000p

Lowest purchase price paid per share:


811.0000p





Following the above transaction, the Company has 901,952,255 ordinary shares in issue and holds 4,802,026 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 897,150,229 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

242

820.8

08:25:27

XLON

338

820.8

08:25:27

XLON

76

821.2

08:28:45

XLON

216

821.2

08:28:45

XLON

296

821

08:30:40

XLON

170

821

08:32:15

XLON

195

821

08:32:15

XLON

100

820.8

08:34:00

XLON

348

820.8

08:39:51

XLON

999

820

08:43:06

XLON

449

819.8

08:45:27

XLON

409

819.6

08:45:36

XLON

349

820.2

08:49:14

XLON

180

819.6

08:49:46

XLON

160

819.6

08:51:17

XLON

438

819.8

09:03:25

XLON

710

819.2

09:05:36

XLON

11

821.2

09:20:38

XLON

278

821.2

09:20:38

XLON

620

821.6

09:21:49

XLON

453

821.2

09:29:11

XLON

527

821.2

09:29:11

XLON

497

820.8

09:30:07

XLON

491

820.6

09:30:37

XLON

382

820.4

09:31:18

XLON

700

820.4

09:31:18

XLON

104

820

09:31:21

XLON

535

820

09:31:21

XLON

7

819.6

09:33:43

XLON

583

819.6

09:33:43

XLON

8

819.2

09:34:52

XLON

528

819.2

09:39:17

XLON

614

818.6

09:40:18

XLON

122

818.4

09:45:39

XLON

270

818.4

09:45:39

XLON

4

818.2

09:49:31

XLON

468

818.6

09:53:10

XLON

473

818.6

09:55:12

XLON

94

818.2

09:58:21

XLON

354

818.2

09:58:21

XLON

290

819.4

10:10:18

XLON

88

819.6

10:20:06

XLON

1,703

819.6

10:20:06

XLON

662

819.8

10:25:21

XLON

221

820.8

10:34:41

XLON

788

820.8

10:34:41

XLON

1,450

820.6

10:34:41

XLON

338

820.2

10:35:25

XLON

1,285

820.2

10:35:25

XLON

599

820

10:35:53

XLON

548

820.4

10:36:29

XLON

930

820.6

10:40:29

XLON

560

820.2

10:42:00

XLON

811

819.8

10:54:50

XLON

88

819.6

10:59:52

XLON

334

819.6

10:59:52

XLON

326

819.6

11:00:07

XLON

378

819.8

11:04:12

XLON

506

819.2

11:05:57

XLON

700

819.2

11:05:57

XLON

136

819

11:10:09

XLON

700

819

11:10:09

XLON

171

818.8

11:10:10

XLON

537

818.8

11:10:10

XLON

701

818.2

11:14:30

XLON

308

818.4

11:18:45

XLON

13

817.8

11:20:35

XLON

382

817.8

11:22:12

XLON

302

817.6

11:22:53

XLON

17

817.2

11:27:57

XLON

701

817.2

11:27:57

XLON

55

817.6

11:28:35

XLON

282

817.6

11:28:35

XLON

320

819

11:32:22

XLON

67

819.2

11:39:10

XLON

295

819.2

11:39:10

XLON

367

819.4

11:45:13

XLON

1

820.4

12:04:29

XLON

340

820.4

12:04:29

XLON

27

820.2

12:07:45

XLON

700

820.2

12:07:45

XLON

770

820

12:07:45

XLON

312

820

12:09:15

XLON

436

819.4

12:12:13

XLON

969

819.6

12:12:13

XLON

127

819.6

12:16:19

XLON

426

819.6

12:16:19

XLON

6

819

12:30:42

XLON

119

819

12:30:42

XLON

283

819

12:30:42

XLON

79

820

12:31:01

XLON

199

820

12:31:01

XLON

343

820

12:31:01

XLON

400

820

12:31:01

XLON

155

820

12:31:07

XLON

184

820

12:31:07

XLON

402

820

12:31:07

XLON

1,099

819

12:33:01

XLON

399

818.8

12:33:35

XLON

66

818.6

12:36:02

XLON

455

818.6

12:36:02

XLON

30

818.6

12:48:38

XLON

336

818.8

12:48:38

XLON

402

818.6

12:48:38

XLON

2

818.4

12:48:41

XLON

145

818.4

12:48:41

XLON

373

819

12:49:30

XLON

505

818.8

12:53:01

XLON

291

818.8

12:53:03

XLON

173

818.4

12:58:04

XLON

210

818.4

12:58:04

XLON

360

819

13:13:08

XLON

3

818.4

13:17:29

XLON

286

818.4

13:17:29

XLON

488

818

13:25:03

XLON

585

817.6

13:25:03

XLON

239

817

13:31:47

XLON

854

817

13:31:47

XLON

509

816.2

13:35:36

XLON

330

816.2

13:35:52

XLON

421

815.8

13:37:46

XLON

370

815.6

13:37:50

XLON

395

815.2

13:45:13

XLON

292

815.4

13:48:31

XLON

135

815

13:49:47

XLON

299

815

13:49:47

XLON

299

814.8

13:52:25

XLON

517

816

13:56:49

XLON

242

816.6

13:57:08

XLON

79

816.8

13:58:03

XLON

85

816.8

13:58:03

XLON

452

817

14:01:20

XLON

3,196

817.2

14:01:20

XLON

448

816.8

14:03:35

XLON

804

816.4

14:03:35

XLON

472

816.8

14:09:36

XLON

299

817

14:10:50

XLON

586

817

14:17:32

XLON

78

816.8

14:17:58

XLON

264

816.8

14:17:58

XLON

422

817.4

14:29:18

XLON

1,336

817.2

14:31:39

XLON

368

817.4

14:33:05

XLON

403

817.4

14:33:05

XLON

78

817.4

14:33:11

XLON

85

817.4

14:33:11

XLON

88

817.4

14:33:11

XLON

110

817.4

14:33:11

XLON

323

816.6

14:35:11

XLON

82

817.8

14:39:40

XLON

147

817.8

14:39:40

XLON

490

817.8

14:39:40

XLON

739

817.8

14:39:40

XLON

61

817.6

14:40:11

XLON

61

817.6

14:40:14

XLON

61

817.6

14:40:16

XLON

82

817.6

14:40:16

XLON

292

817.2

14:42:04

XLON

474

817.4

14:45:57

XLON

336

817.4

14:45:59

XLON

465

816.6

14:47:15

XLON

321

816.2

14:48:28

XLON

41

815.6

14:50:04

XLON

25

815.8

14:51:58

XLON

227

815.8

14:51:58

XLON

584

815.8

14:51:58

XLON

510

815.2

14:52:27

XLON

603

814.8

14:53:05

XLON

38

815

14:56:15

XLON

812

815.6

14:58:51

XLON

420

815.8

15:00:07

XLON

71

815.2

15:00:53

XLON

620

815.2

15:00:53

XLON

391

814.8

15:01:03

XLON

502

815

15:01:03

XLON

307

814.4

15:02:14

XLON

212

814.4

15:02:24

XLON

522

814

15:03:29

XLON

994

813.6

15:05:39

XLON

408

814.4

15:06:21

XLON

465

814

15:07:13

XLON

308

814.2

15:10:29

XLON

719

814.8

15:12:36

XLON

634

814.8

15:13:24

XLON

21

814.4

15:15:27

XLON

46

814.4

15:15:27

XLON

325

814.4

15:15:27

XLON

400

814.2

15:15:27

XLON

11

814

15:17:50

XLON

143

814

15:17:50

XLON

153

814

15:17:50

XLON

209

814

15:17:50

XLON

348

814

15:17:50

XLON

490

814

15:17:50

XLON

65

813.8

15:18:22

XLON

300

813.8

15:18:22

XLON

354

813.6

15:18:40

XLON

60

813.4

15:19:02

XLON

700

813.4

15:19:02

XLON

454

813.2

15:29:11

XLON

455

813.6

15:29:11

XLON

416

813

15:29:19

XLON

380

812.8

15:29:30

XLON

88

813

15:31:17

XLON

287

813

15:31:17

XLON

476

813

15:34:03

XLON

90

813.4

15:36:20

XLON

318

813.2

15:37:59

XLON

369

813

15:37:59

XLON

957

812.8

15:38:42

XLON

380

812.8

15:38:44

XLON

70

813

15:40:00

XLON

117

813.2

15:41:19

XLON

89

813.2

15:41:29

XLON

122

813.2

15:41:29

XLON

172

813.2

15:41:29

XLON

329

812.8

15:41:40

XLON

322

813

15:44:51

XLON

324

812.8

15:45:57

XLON

332

813

15:48:47

XLON

128

813.2

15:52:14

XLON

1,418

814.6

15:56:26

XLON

534

814.2

15:59:24

XLON

464

813.6

16:08:19

XLON

172

813.4

16:09:04

XLON

227

813.4

16:09:04

XLON

42

813.2

16:09:06

XLON

167

813.2

16:09:06

XLON

172

813.4

16:09:06

XLON

181

813.2

16:09:06

XLON

307

813.2

16:09:06

XLON

864

812.8

16:09:52

XLON

123

812.8

16:09:55

XLON

204

812.8

16:10:10

XLON

364

812.8

16:10:10

XLON

1,103

813.4

16:11:03

XLON

403

813

16:12:02

XLON

431

813.2

16:12:02

XLON

550

813.2

16:12:02

XLON

81

812.8

16:16:12

XLON

108

812.8

16:16:12

XLON

79

813

16:16:19

XLON

94

813

16:16:19

XLON

390

813

16:16:19

XLON

402

813

16:16:19

XLON

534

813

16:16:19

XLON

85

813

16:16:28

XLON

242

813

16:16:28

XLON

39

812.8

16:17:42

XLON

52

812.8

16:17:42

XLON

123

812.8

16:17:42

XLON

403

812.8

16:17:42

XLON

23

812.4

16:18:29

XLON

368

812.4

16:18:29

XLON

373

812.4

16:18:29

XLON

1,301

812

16:22:25

XLON

325

811.8

16:23:11

XLON

345

811.8

16:23:11

XLON

584

811.6

16:23:36

XLON

97

812

16:24:19

XLON

199

812

16:24:19

XLON

421

812

16:24:19

XLON

895

811.6

16:24:25

XLON

615

811.2

16:25:05

XLON

151

811.4

16:26:03

XLON

671

811.4

16:26:05

XLON

2,074

812

16:27:52

XLON

1

812

16:29:30

XLON

3

812

16:29:32

XLON

84

812

16:29:32

XLON

347

812

16:29:32

XLON

35

811.8

16:29:55

XLON

1

812

16:29:58

XLON

160

812

16:29:59

XLON

5

811

16:35:00

XLON

14

811

16:35:00

XLON

14

811

16:35:00

XLON

18

811

16:35:00

XLON

19

811

16:35:00

XLON

42

811

16:35:00

XLON

53

811

16:35:00

XLON

55

811

16:35:00

XLON

63

811

16:35:00

XLON

108

811

16:35:00

XLON

188

811

16:35:00

XLON

418

811

16:35:00

XLON

480

811

16:35:00

XLON

2,300

811

16:35:00

XLON

2,411

811

16:35:00

XLON

2,505

811

16:35:00

XLON

3,092

811

16:35:00

XLON

7,468

811

16:35:00

XLON

7,830

811

16:35:00

XLON

9,609

811

16:35:00

XLON

20,700

811

16:35:00

XLON

54,732

811

16:35:00

XLON

 

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