RNS Number : 2939T
Auto Trader Group plc
20 June 2024
 





20 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 20 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 820.1510 pence per share:




Number of ordinary shares purchased:


211,000

Highest purchase price paid per share:


824.2000p

Lowest purchase price paid per share:


813.6000p





Following the above transaction, the Company has 901,310,255 ordinary shares in issue and holds 4,775,703 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,534,552 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

12

814.4

08:29:55

XLON

7

814.8

08:30:31

XLON

356

814.8

08:30:31

XLON

368

814.8

08:30:34

XLON

549

813.8

08:34:30

XLON

41

814.4

08:46:05

XLON

259

814.4

08:46:05

XLON

68

815.4

08:50:56

XLON

140

814.4

08:51:37

XLON

140

814.4

08:51:57

XLON

153

814.4

08:51:57

XLON

181

814.4

08:51:57

XLON

521

814.4

08:53:05

XLON

1,097

814.4

08:53:05

XLON

1,400

814.4

08:53:05

XLON

698

813.6

08:54:43

XLON

348

814.8

09:10:23

XLON

53

814

09:16:09

XLON

310

814

09:16:09

XLON

319

814.4

09:16:09

XLON

387

814.2

09:16:09

XLON

387

814.6

09:17:13

XLON

449

814.6

09:22:26

XLON

25

814.4

09:36:59

XLON

125

815

09:42:05

XLON

200

815

09:42:05

XLON

138

815

09:42:58

XLON

3

815

09:43:05

XLON

100

815

09:43:05

XLON

164

815.4

09:46:50

XLON

238

815.4

09:46:50

XLON

297

815.4

09:50:33

XLON

346

815.2

09:51:18

XLON

2

816

09:56:16

XLON

331

816.8

10:04:36

XLON

349

817.8

10:15:20

XLON

657

817.8

10:15:20

XLON

327

817.4

10:16:23

XLON

426

817.2

10:16:23

XLON

461

816.8

10:32:06

XLON

9

816.2

10:32:08

XLON

329

816.2

10:32:08

XLON

458

816.4

10:32:08

XLON

305

816.2

10:32:11

XLON

340

819.8

10:37:45

XLON

1,098

819.8

10:37:45

XLON

411

819.6

10:37:46

XLON

305

819.2

10:37:47

XLON

387

819

10:37:49

XLON

367

821.2

10:47:04

XLON

441

821.2

11:14:14

XLON

331

820.6

11:15:36

XLON

306

820.4

11:19:21

XLON

834

820.2

11:19:27

XLON

330

819.6

11:27:14

XLON

843

819.4

11:34:07

XLON

378

819.2

11:34:08

XLON

10

818.8

11:38:18

XLON

240

818.8

11:38:18

XLON

289

818.8

11:38:18

XLON

284

818.4

11:47:31

XLON

286

818.4

11:47:31

XLON

299

819.4

12:02:07

XLON

700

819.4

12:02:07

XLON

298

820.2

12:11:36

XLON

2

819.8

12:40:00

XLON

137

819.8

12:40:00

XLON

388

819.8

12:40:00

XLON

330

819.6

12:47:10

XLON

94

819.4

12:48:37

XLON

587

819.4

12:48:37

XLON

329

819.2

12:49:11

XLON

323

818.4

12:49:30

XLON

343

818.6

12:51:04

XLON

442

818.8

13:05:07

XLON

29

819.2

13:09:30

XLON

67

819.2

13:09:30

XLON

69

819.2

13:09:30

XLON

174

818.8

13:11:11

XLON

163

818.4

13:15:13

XLON

345

818.4

13:15:13

XLON

480

818.4

13:15:13

XLON

491

818.2

13:15:13

XLON

200

819.2

13:25:45

XLON

208

819.2

13:25:45

XLON

514

819

13:29:46

XLON

2,415

819

13:29:46

XLON

166

818.8

13:30:31

XLON

521

818.8

13:30:31

XLON

379

818.4

13:33:18

XLON

606

818.8

13:36:07

XLON

198

819

13:38:19

XLON

310

819

13:38:19

XLON

498

818.8

13:44:19

XLON

232

818.6

13:44:35

XLON

12

818.6

13:50:31

XLON

344

818.6

13:50:31

XLON

461

818.4

13:50:31

XLON

2,425

819.4

14:06:20

XLON

345

820.4

14:12:30

XLON

468

820.6

14:26:39

XLON

447

821.2

14:30:13

XLON

639

821.4

14:30:13

XLON

2

820.8

14:30:58

XLON

950

820.8

14:30:58

XLON

103

820.6

14:31:23

XLON

312

820.6

14:31:23

XLON

433

820.4

14:31:38

XLON

530

820.2

14:32:19

XLON

196

819.6

14:34:30

XLON

300

819.6

14:34:30

XLON

58

821.4

14:38:17

XLON

159

821.6

14:38:25

XLON

3,649

821

14:39:38

XLON

153

821.2

14:41:11

XLON

153

821.4

14:41:13

XLON

184

821.4

14:41:21

XLON

306

821.4

14:41:21

XLON

416

820.6

14:41:23

XLON

9

821.2

14:44:24

XLON

13

821.2

14:44:27

XLON

10

821.4

14:44:53

XLON

95

822

14:47:23

XLON

500

822

14:47:23

XLON

88

822

14:47:26

XLON

241

822

14:47:26

XLON

197

822

14:47:28

XLON

89

822

14:47:31

XLON

177

822

14:47:31

XLON

137

821.8

14:47:57

XLON

195

821.8

14:47:57

XLON

480

821.8

14:47:57

XLON

179

822

14:48:33

XLON

262

822.2

14:48:36

XLON

3,174

821.6

14:48:47

XLON

495

822.4

14:50:43

XLON

94

822.6

14:50:56

XLON

256

822.6

14:50:56

XLON

480

822.6

14:50:56

XLON

83

822.8

14:50:59

XLON

87

822.8

14:50:59

XLON

256

822.8

14:50:59

XLON

492

822.8

14:50:59

XLON

143

822.8

14:53:02

XLON

213

822.8

14:53:02

XLON

95

822.8

14:53:06

XLON

185

822.8

14:53:06

XLON

346

822.8

14:53:06

XLON

14

823.2

14:54:03

XLON

323

823.2

14:54:05

XLON

145

823.2

14:54:30

XLON

1

822.8

14:55:38

XLON

33

822.8

14:55:38

XLON

83

822.8

14:55:38

XLON

208

822.8

14:55:38

XLON

470

822.8

14:55:38

XLON

515

822.8

14:55:38

XLON

76

823

14:58:55

XLON

111

823

14:58:55

XLON

200

823

14:58:55

XLON

2,014

822.8

14:58:55

XLON

82

823

14:58:57

XLON

320

823

14:58:57

XLON

321

823

14:58:57

XLON

321

823

14:58:57

XLON

446

823.6

15:00:02

XLON

528

823.6

15:00:02

XLON

6

823.6

15:00:05

XLON

9

823.6

15:00:07

XLON

10

823.6

15:00:07

XLON

11

823.4

15:00:10

XLON

18

823.6

15:00:10

XLON

95

823.6

15:00:10

XLON

446

823.6

15:00:10

XLON

324

823.4

15:00:12

XLON

28

823.4

15:01:11

XLON

185

823.4

15:01:11

XLON

306

823.4

15:01:11

XLON

323

823.4

15:01:11

XLON

55

823

15:02:39

XLON

82

823

15:02:43

XLON

173

823

15:02:43

XLON

309

823

15:02:43

XLON

363

823

15:02:43

XLON

2,311

823.2

15:05:37

XLON

1

823.8

15:05:44

XLON

1,807

824.2

15:07:24

XLON

938

823.6

15:07:58

XLON

69

822.8

15:10:49

XLON

324

822.8

15:10:49

XLON

419

822.6

15:10:49

XLON

479

822.4

15:10:50

XLON

634

822.4

15:10:50

XLON

419

821.6

15:11:13

XLON

8

822.2

15:13:23

XLON

98

822.2

15:13:23

XLON

241

822.2

15:13:23

XLON

324

821.8

15:14:48

XLON

1,002

821.8

15:14:48

XLON

1,039

821.8

15:14:48

XLON

298

821.4

15:15:01

XLON

298

821.4

15:15:01

XLON

64

821

15:15:41

XLON

459

821

15:15:41

XLON

69

822

15:18:34

XLON

90

822

15:18:34

XLON

106

822

15:18:34

XLON

214

822

15:18:34

XLON

294

822

15:18:34

XLON

42

821.6

15:18:37

XLON

464

821.6

15:18:37

XLON

365

821.2

15:19:08

XLON

384

820.8

15:19:11

XLON

21

821

15:25:00

XLON

344

821

15:25:00

XLON

52

822.4

15:26:27

XLON

60

822.4

15:26:53

XLON

83

822.4

15:26:53

XLON

1,023

822

15:28:01

XLON

75

821.6

15:28:45

XLON

101

821.6

15:28:45

XLON

113

821.6

15:28:45

XLON

191

821.6

15:28:45

XLON

103

822.2

15:29:44

XLON

52

822.4

15:30:39

XLON

355

822.4

15:30:39

XLON

506

822

15:30:41

XLON

484

821.6

15:32:02

XLON

305

821.4

15:32:06

XLON

346

821

15:34:20

XLON

21

821

15:34:43

XLON

84

821

15:34:43

XLON

204

821

15:34:43

XLON

573

821

15:34:43

XLON

44

820.6

15:37:26

XLON

292

820.6

15:37:26

XLON

44

821

15:37:41

XLON

279

821

15:37:41

XLON

814

821

15:37:41

XLON

827

821

15:37:41

XLON

99

821

15:37:44

XLON

270

821

15:37:44

XLON

276

821

15:37:44

XLON

343

820.6

15:37:53

XLON

39

820.6

15:38:28

XLON

107

820.6

15:38:28

XLON

393

820.6

15:38:28

XLON

577

820.6

15:38:28

XLON

46

820.8

15:39:32

XLON

42

821.2

15:40:09

XLON

88

821.2

15:40:09

XLON

285

821.2

15:40:09

XLON

389

821.2

15:40:09

XLON

486

821.2

15:40:09

XLON

35

820.6

15:42:02

XLON

469

820.6

15:42:02

XLON

492

820.4

15:42:22

XLON

53

820

15:45:00

XLON

498

820

15:46:02

XLON

597

820

15:46:02

XLON

506

819.6

15:46:04

XLON

55

820.2

15:50:00

XLON

248

820.2

15:50:00

XLON

506

820.2

15:50:00

XLON

122

820.4

15:51:11

XLON

2

820.2

15:52:59

XLON

8

820.2

15:52:59

XLON

54

820.2

15:52:59

XLON

240

820.2

15:52:59

XLON

1,058

820.2

15:52:59

XLON

63

820.6

15:57:28

XLON

370

820.6

15:57:28

XLON

173

820.6

15:58:22

XLON

212

820.6

15:58:22

XLON

530

821

16:01:07

XLON

61

821.2

16:02:41

XLON

218

821.2

16:02:41

XLON

910

820.8

16:02:46

XLON

7

821.6

16:06:44

XLON

96

821.6

16:06:44

XLON

390

821.6

16:06:44

XLON

127

821.6

16:06:59

XLON

160

822

16:10:06

XLON

351

822

16:10:06

XLON

506

821.8

16:10:12

XLON

80

821.8

16:10:26

XLON

90

821.8

16:10:26

XLON

126

821.8

16:10:26

XLON

299

821.8

16:10:26

XLON

390

821.8

16:10:26

XLON

404

821.4

16:10:48

XLON

10

821.4

16:13:43

XLON

89

821.4

16:13:46

XLON

280

821.4

16:13:46

XLON

53

821.6

16:15:02

XLON

92

821.6

16:15:02

XLON

441

821.6

16:15:02

XLON

234

821.4

16:17:26

XLON

433

821.2

16:17:30

XLON

956

821.6

16:18:37

XLON

277

821.2

16:18:58

XLON

132

821.2

16:18:59

XLON

71

821.2

16:19:02

XLON

7

821

16:20:14

XLON

458

821

16:20:14

XLON

110

820.6

16:20:26

XLON

184

820.6

16:20:26

XLON

299

820.4

16:21:15

XLON

1,542

820.2

16:22:42

XLON

77

820

16:23:10

XLON

479

820

16:23:10

XLON

1,116

819.8

16:23:42

XLON

195

819.8

16:24:01

XLON

285

819.8

16:24:01

XLON

100

819.8

16:24:56

XLON

101

819.8

16:24:56

XLON

95

819.8

16:24:59

XLON

101

819.8

16:24:59

XLON

435

819.8

16:24:59

XLON

66

819.8

16:25:06

XLON

74

819.8

16:25:06

XLON

455

819.8

16:25:06

XLON

762

819.8

16:25:06

XLON

1,210

819.8

16:25:06

XLON

246

819.8

16:25:08

XLON

539

819.6

16:26:05

XLON

57

820

16:27:14

XLON

95

820

16:27:14

XLON

260

820

16:27:14

XLON

390

820

16:27:14

XLON

855

820

16:27:14

XLON

87

820

16:27:19

XLON

261

820

16:27:19

XLON

99

820

16:27:28

XLON

117

820

16:27:28

XLON

30

820.2

16:28:30

XLON

30

820.2

16:28:30

XLON

30

820.2

16:28:30

XLON

66

820.2

16:28:30

XLON

94

820.2

16:28:30

XLON

99

820.2

16:28:30

XLON

390

820.2

16:28:30

XLON

458

820.2

16:28:30

XLON

28

820.2

16:28:32

XLON

84

820.2

16:28:32

XLON

894

820.2

16:28:55

XLON

637

820

16:35:02

XLON

3,040

820

16:35:02

XLON

9,378

820

16:35:02

XLON

9,629

820

16:35:02

XLON

15,134

820

16:35:02

XLON

57,732

820

16:35:02

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFMMFTMTATBII