RNS Number : 8639U
Auto Trader Group plc
02 July 2024
 





2 July 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 2 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 801.0513 pence per share:




Number of ordinary shares purchased:


209,000

Highest purchase price paid per share:


803.8000p

Lowest purchase price paid per share:


794.4000p





Following the above transaction, the Company has 900,893,255 ordinary shares in issue and holds 4,639,153 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,254,102 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

401

798.6

08:07:15

XLON

308

794.4

08:15:40

XLON

14

797.2

08:24:02

XLON

611

797.2

08:24:02

XLON

742

796.2

08:25:06

XLON

166

796.2

08:26:17

XLON

180

796.2

08:26:17

XLON

454

796

08:26:18

XLON

111

795.4

08:27:42

XLON

306

795.4

08:27:42

XLON

120

795.2

08:31:18

XLON

511

795.2

08:31:18

XLON

2,528

796.2

08:33:50

XLON

110

795.6

08:36:26

XLON

505

795.6

08:36:26

XLON

451

795.4

08:40:01

XLON

303

795

08:40:14

XLON

88

795

08:40:31

XLON

578

795

08:40:31

XLON

1,247

796.8

08:53:10

XLON

657

796.6

08:53:25

XLON

417

796.4

08:54:30

XLON

7

796.2

08:54:55

XLON

355

796.2

08:54:55

XLON

628

797.2

08:59:41

XLON

299

797

08:59:59

XLON

185

796.8

09:01:33

XLON

710

796.8

09:01:33

XLON

77

796.2

09:03:28

XLON

538

796.2

09:04:22

XLON

308

796.8

09:10:15

XLON

323

796.4

09:10:15

XLON

14

797.2

09:13:37

XLON

59

797.2

09:13:37

XLON

59

797.2

09:13:37

XLON

78

797.2

09:13:37

XLON

118

797.2

09:13:37

XLON

361

797

09:13:40

XLON

402

797

09:13:44

XLON

418

797.2

09:15:35

XLON

327

797.8

09:17:44

XLON

400

797.2

09:24:05

XLON

1,579

799.6

09:39:46

XLON

442

798.8

09:44:31

XLON

569

798.8

09:44:31

XLON

619

801.4

10:00:34

XLON

2,827

801.4

10:00:34

XLON

312

801

10:02:24

XLON

415

801.2

10:02:24

XLON

379

801.6

10:06:10

XLON

620

802.4

10:11:14

XLON

465

802

10:12:10

XLON

376

801.8

10:12:36

XLON

303

801.2

10:13:52

XLON

331

800.6

10:21:07

XLON

83

800.4

10:27:50

XLON

76

801

10:30:25

XLON

334

801

10:30:25

XLON

563

801.2

10:30:25

XLON

1,055

801.2

10:30:25

XLON

10

800.4

10:31:12

XLON

25

800.4

10:31:12

XLON

367

800.4

10:31:12

XLON

355

800

10:33:53

XLON

728

800.6

10:39:59

XLON

20

800

10:42:19

XLON

36

800

10:43:08

XLON

394

800

10:43:10

XLON

81

799.8

10:44:42

XLON

330

799.8

10:44:42

XLON

768

799.6

10:44:47

XLON

354

800

10:52:47

XLON

635

800.2

11:02:05

XLON

908

800.2

11:02:05

XLON

302

799.8

11:07:03

XLON

669

799.4

11:07:03

XLON

236

798.8

11:07:51

XLON

34

799

11:11:18

XLON

63

799

11:11:18

XLON

490

799

11:11:18

XLON

310

799.4

11:16:16

XLON

435

799.4

11:16:16

XLON

66

800

11:21:41

XLON

66

800

11:21:41

XLON

118

800

11:21:41

XLON

72

800

11:21:56

XLON

72

800

11:21:56

XLON

352

800

11:21:56

XLON

492

800

11:21:56

XLON

128

799.4

11:26:13

XLON

237

799.4

11:26:13

XLON

748

799.2

11:30:26

XLON

962

799

11:30:26

XLON

530

798.8

11:30:29

XLON

163

798.6

11:37:19

XLON

415

798.6

11:37:19

XLON

447

798.6

11:39:04

XLON

8

800.4

11:50:51

XLON

44

800.4

11:50:51

XLON

423

800.4

11:50:51

XLON

818

800.4

11:50:51

XLON

303

800.2

11:51:36

XLON

566

800.2

11:51:36

XLON

28

800.6

11:58:13

XLON

131

800.6

11:58:13

XLON

302

800.6

11:58:13

XLON

545

800.6

11:58:13

XLON

303

800

11:59:46

XLON

660

799.8

12:03:09

XLON

210

800

12:10:13

XLON

236

800

12:10:13

XLON

443

799.8

12:10:13

XLON

362

800

12:13:59

XLON

26

799.6

12:18:34

XLON

278

799.6

12:18:34

XLON

307

799.6

12:18:34

XLON

529

799.6

12:23:45

XLON

121

800.4

12:39:26

XLON

119

800.4

12:39:32

XLON

115

800.4

12:39:34

XLON

123

800.2

12:41:28

XLON

123

800.4

12:41:28

XLON

353

800.2

12:41:28

XLON

1,228

800.2

12:41:28

XLON

971

799.8

12:43:50

XLON

484

800

12:47:18

XLON

298

799.8

12:47:42

XLON

620

799.6

12:49:31

XLON

621

799.8

12:49:37

XLON

622

799.4

12:53:33

XLON

310

799.4

12:53:43

XLON

2,106

799.8

13:02:43

XLON

103

799.6

13:03:36

XLON

246

799.6

13:03:36

XLON

323

799.6

13:04:20

XLON

309

800.2

13:20:19

XLON

399

800.4

13:32:55

XLON

424

800.2

13:34:06

XLON

764

800.8

13:36:55

XLON

742

800.4

13:36:58

XLON

2,794

800.6

13:37:01

XLON

148

801

13:37:18

XLON

187

801

13:37:18

XLON

427

801

13:37:18

XLON

841

800.8

13:37:18

XLON

1,112

800.8

13:37:18

XLON

151

801.2

13:37:49

XLON

402

801.2

13:37:49

XLON

156

800.4

13:37:53

XLON

495

800.4

13:37:53

XLON

1,071

800.4

13:37:53

XLON

99

800.4

13:37:56

XLON

149

800.4

13:37:56

XLON

364

801.2

13:42:38

XLON

380

801.6

13:43:30

XLON

1,855

801.6

13:43:30

XLON

464

801.4

13:43:43

XLON

342

801

13:44:50

XLON

549

800.8

13:44:50

XLON

358

800.2

13:45:21

XLON

413

800.4

13:45:21

XLON

1,079

800

13:45:47

XLON

156

800

13:45:50

XLON

1,259

800

13:45:50

XLON

369

801.2

13:48:30

XLON

569

801.2

13:48:30

XLON

563

801.4

13:49:46

XLON

932

801

13:49:53

XLON

436

800.8

13:50:34

XLON

413

800.6

13:56:45

XLON

431

800.4

13:56:45

XLON

398

802

14:00:59

XLON

565

801.8

14:00:59

XLON

99

801.8

14:03:48

XLON

133

801.8

14:04:07

XLON

300

801.8

14:04:07

XLON

31

801.8

14:04:10

XLON

133

801.8

14:04:10

XLON

106

801

14:09:30

XLON

1,014

800.8

14:09:30

XLON

2,776

801.6

14:14:12

XLON

364

802.4

14:41:42

XLON

205

802

14:43:34

XLON

227

802

14:43:34

XLON

143

801.8

14:44:24

XLON

174

801.8

14:44:24

XLON

68

802.6

14:47:48

XLON

522

802.6

14:47:48

XLON

867

802.6

14:47:48

XLON

1,018

802.2

14:49:47

XLON

1,062

802

14:49:49

XLON

149

801.8

14:49:52

XLON

315

801.8

14:50:13

XLON

460

801.8

14:50:13

XLON

138

801.4

14:50:18

XLON

330

801.4

14:50:18

XLON

343

801.2

14:51:07

XLON

236

801.6

14:55:10

XLON

317

801.6

14:55:10

XLON

99

801.2

15:03:44

XLON

100

801.2

15:03:44

XLON

70

801.2

15:03:47

XLON

100

801.2

15:03:47

XLON

76

801.2

15:03:49

XLON

99

801.2

15:03:49

XLON

99

801.2

15:03:51

XLON

99

801.2

15:03:54

XLON

36

801.2

15:04:09

XLON

249

800.8

15:04:23

XLON

71

801.6

15:05:53

XLON

81

801.6

15:05:53

XLON

165

801.6

15:05:53

XLON

72

801.6

15:06:01

XLON

74

801.6

15:06:01

XLON

165

801.6

15:06:01

XLON

18

801.2

15:06:59

XLON

340

801.2

15:06:59

XLON

427

800.8

15:07:09

XLON

799

800.8

15:07:09

XLON

984

800.8

15:09:59

XLON

372

800.2

15:10:48

XLON

564

799.8

15:11:51

XLON

850

799.4

15:12:45

XLON

436

799

15:12:50

XLON

353

798.2

15:14:41

XLON

18

798.2

15:14:49

XLON

519

798

15:15:48

XLON

66

799.2

15:16:07

XLON

76

799.2

15:16:07

XLON

178

799.2

15:16:07

XLON

71

799.2

15:16:17

XLON

175

799.2

15:16:17

XLON

3,356

798.8

15:20:40

XLON

472

797.4

15:25:53

XLON

71

798.4

15:27:25

XLON

78

798.4

15:27:25

XLON

138

798.4

15:27:25

XLON

391

798.4

15:29:02

XLON

324

799.4

15:34:00

XLON

372

799.2

15:38:10

XLON

2,501

799.2

15:38:10

XLON

336

798.8

15:38:13

XLON

344

798.6

15:38:13

XLON

68

799.2

15:39:11

XLON

75

799.2

15:39:11

XLON

99

799.2

15:39:11

XLON

183

799.2

15:39:11

XLON

188

799.2

15:39:11

XLON

214

799.2

15:39:11

XLON

509

799.2

15:39:11

XLON

108

799.4

15:40:53

XLON

66

799.4

15:40:58

XLON

105

799.4

15:40:58

XLON

100

799.4

15:41:02

XLON

68

799.4

15:41:05

XLON

76

799.4

15:41:05

XLON

99

799.4

15:41:05

XLON

214

799.4

15:41:05

XLON

222

799.4

15:41:05

XLON

1,274

799

15:42:42

XLON

102

799.2

15:43:20

XLON

177

799.2

15:43:20

XLON

296

799

15:43:20

XLON

2,449

799.2

15:43:20

XLON

151

799

15:44:11

XLON

177

799

15:44:11

XLON

364

798.8

15:44:25

XLON

1,226

798.8

15:44:25

XLON

103

799.8

15:47:14

XLON

103

799.8

15:47:14

XLON

102

799.8

15:47:16

XLON

102

799.8

15:47:16

XLON

103

799.8

15:47:16

XLON

107

799.8

15:47:26

XLON

104

799.8

15:47:31

XLON

104

799.8

15:47:31

XLON

106

799.8

15:47:31

XLON

122

800

15:47:48

XLON

139

800

15:47:48

XLON

139

800

15:47:48

XLON

139

800

15:47:48

XLON

139

800

15:47:48

XLON

135

800

15:47:50

XLON

136

800

15:47:52

XLON

147

800

15:47:52

XLON

214

800

15:47:52

XLON

344

800

15:47:52

XLON

471

800

15:48:08

XLON

207

799.8

15:49:48

XLON

207

799.8

15:49:48

XLON

207

799.8

15:49:48

XLON

207

799.8

15:49:48

XLON

163

800

15:51:44

XLON

156

800

15:51:47

XLON

149

800

15:51:50

XLON

221

800

15:52:18

XLON

78

800

15:52:21

XLON

92

799.8

15:52:21

XLON

211

800

15:52:21

XLON

223

800

15:52:21

XLON

1,134

799.8

15:52:21

XLON

203

800

15:52:24

XLON

78

802

15:58:04

XLON

81

802

15:58:04

XLON

128

802

15:58:04

XLON

135

802

15:58:04

XLON

5

802.2

15:59:09

XLON

71

802.2

15:59:09

XLON

77

802.2

15:59:09

XLON

132

802.2

15:59:09

XLON

149

802.2

15:59:09

XLON

165

802.2

15:59:09

XLON

209

802.2

15:59:09

XLON

214

802.2

15:59:09

XLON

433

802.6

16:02:03

XLON

106

803.2

16:03:06

XLON

106

803.2

16:03:09

XLON

380

803.2

16:03:09

XLON

500

803

16:03:11

XLON

3,315

802.8

16:04:15

XLON

221

803

16:05:15

XLON

344

803

16:05:15

XLON

300

803.4

16:10:04

XLON

168

803.2

16:10:24

XLON

167

803.2

16:10:27

XLON

209

803.2

16:11:17

XLON

762

803

16:11:27

XLON

178

803

16:12:31

XLON

269

803

16:12:31

XLON

126

803.2

16:13:01

XLON

450

803.2

16:13:01

XLON

414

802.8

16:13:11

XLON

201

802.8

16:14:26

XLON

281

802.8

16:14:26

XLON

99

803

16:14:37

XLON

147

803

16:14:37

XLON

182

803

16:14:37

XLON

314

803

16:14:37

XLON

121

803

16:14:52

XLON

344

803

16:14:52

XLON

1,682

802.8

16:15:25

XLON

122

802.6

16:15:55

XLON

122

802.8

16:15:55

XLON

250

802.8

16:15:55

XLON

1,421

802.6

16:15:55

XLON

119

802.8

16:15:59

XLON

115

802.8

16:16:04

XLON

36

802.6

16:16:20

XLON

387

802.6

16:16:20

XLON

176

802.8

16:16:48

XLON

380

802.8

16:16:48

XLON

66

802.8

16:16:56

XLON

78

802.8

16:16:56

XLON

94

802.8

16:16:56

XLON

207

802.8

16:16:56

XLON

105

802.6

16:17:19

XLON

100

802.6

16:17:22

XLON

316

802.6

16:17:22

XLON

126

802.4

16:17:34

XLON

147

802.2

16:17:34

XLON

247

802.2

16:17:34

XLON

367

802.4

16:17:34

XLON

416

802.2

16:17:34

XLON

562

802.2

16:17:34

XLON

592

802.2

16:17:34

XLON

67

802.6

16:18:26

XLON

71

802.6

16:18:26

XLON

74

802.6

16:18:26

XLON

80

802.6

16:18:26

XLON

99

802.6

16:18:26

XLON

111

802.6

16:18:26

XLON

135

802.6

16:18:26

XLON

156

802.4

16:18:26

XLON

156

802.6

16:18:26

XLON

156

802.6

16:18:26

XLON

157

802.6

16:18:26

XLON

224

802.4

16:18:26

XLON

224

802.6

16:18:26

XLON

224

802.6

16:18:26

XLON

232

802.6

16:18:26

XLON

591

802.6

16:18:26

XLON

68

802.6

16:18:28

XLON

73

802.6

16:18:28

XLON

73

802.6

16:18:28

XLON

156

802.6

16:18:28

XLON

156

802.6

16:18:28

XLON

168

802.6

16:18:28

XLON

216

802.6

16:18:28

XLON

223

802.6

16:18:28

XLON

491

802.6

16:18:28

XLON

491

802.6

16:18:28

XLON

521

802.6

16:18:28

XLON

744

802.6

16:18:28

XLON

762

802

16:18:33

XLON

368

802.4

16:18:58

XLON

417

802.4

16:18:58

XLON

518

802.4

16:18:58

XLON

74

802.6

16:19:28

XLON

80

802.6

16:19:28

XLON

198

802.6

16:19:28

XLON

235

802.6

16:19:28

XLON

534

802.6

16:19:28

XLON

69

802.6

16:19:38

XLON

80

802.6

16:19:38

XLON

155

802.6

16:19:38

XLON

217

802.6

16:19:38

XLON

320

802.6

16:19:38

XLON

534

802.6

16:19:38

XLON

77

802.6

16:19:43

XLON

77

802.6

16:19:46

XLON

458

802.6

16:19:46

XLON

4

802.6

16:20:03

XLON

36

802.6

16:20:03

XLON

334

802.6

16:20:03

XLON

37

802.6

16:20:22

XLON

147

802.6

16:20:22

XLON

296

802.6

16:20:22

XLON

201

802.6

16:20:41

XLON

222

802.6

16:20:41

XLON

322

802.2

16:21:11

XLON

1,385

802.2

16:21:11

XLON

1,538

802.2

16:21:29

XLON

1

802.6

16:21:56

XLON

78

802.6

16:21:56

XLON

79

802.6

16:21:56

XLON

85

802.6

16:21:56

XLON

116

802.6

16:21:56

XLON

233

802.6

16:21:56

XLON

73

802.6

16:21:58

XLON

203

802.6

16:21:58

XLON

524

802.6

16:22:13

XLON

147

803

16:22:38

XLON

211

803

16:22:38

XLON

251

802.8

16:22:38

XLON

73

802.8

16:22:56

XLON

157

802.8

16:22:56

XLON

370

802.8

16:22:56

XLON

625

802.8

16:22:56

XLON

1,390

802.8

16:22:56

XLON

78

803

16:23:12

XLON

81

803

16:23:12

XLON

153

803

16:23:12

XLON

172

803

16:23:12

XLON

222

803

16:23:12

XLON

224

803

16:23:12

XLON

322

803

16:23:12

XLON

66

803.2

16:23:22

XLON

69

803.2

16:23:22

XLON

171

803.2

16:23:22

XLON

226

803.2

16:23:22

XLON

247

803.2

16:23:22

XLON

323

803.2

16:23:22

XLON

449

803.2

16:23:22

XLON

46

803.4

16:23:35

XLON

67

803.6

16:23:43

XLON

80

803.6

16:23:43

XLON

143

803.6

16:23:43

XLON

350

803.6

16:23:43

XLON

201

803.6

16:24:20

XLON

233

803.6

16:24:20

XLON

9

803

16:24:29

XLON

68

803.2

16:24:29

XLON

104

803.2

16:24:29

XLON

207

803.2

16:24:29

XLON

229

803.2

16:24:29

XLON

320

803

16:24:29

XLON

370

803.2

16:24:29

XLON

1,287

803

16:24:45

XLON

76

803.2

16:24:56

XLON

77

803.2

16:24:56

XLON

180

803.2

16:24:56

XLON

283

803.2

16:24:56

XLON

38

803.2

16:24:59

XLON

49

803.2

16:24:59

XLON

80

803.2

16:24:59

XLON

281

803.2

16:24:59

XLON

169

803.4

16:25:01

XLON

307

803.4

16:25:01

XLON

24

803.4

16:25:17

XLON

72

803.4

16:25:17

XLON

75

803.4

16:25:17

XLON

135

803.4

16:25:17

XLON

309

803.4

16:25:17

XLON

312

803.4

16:25:17

XLON

97

803.6

16:25:33

XLON

69

803.8

16:25:44

XLON

71

803.8

16:25:44

XLON

71

803.8

16:25:44

XLON

72

803.8

16:25:44

XLON

105

803.8

16:25:44

XLON

116

803.8

16:25:44

XLON

142

803.8

16:25:44

XLON

146

803.8

16:25:44

XLON

146

803.8

16:25:44

XLON

152

803.8

16:25:44

XLON

189

803.8

16:25:44

XLON

276

803.8

16:25:44

XLON

283

803.8

16:25:44

XLON

372

803.8

16:25:44

XLON

394

803.8

16:25:44

XLON

468

803.8

16:25:44

XLON

243

803.8

16:25:59

XLON

288

803.8

16:25:59

XLON

592

803.8

16:25:59

XLON

559

803.8

16:26:02

XLON

761

803.4

16:26:04

XLON

55

803.4

16:26:30

XLON

67

803.4

16:26:30

XLON

71

803.4

16:26:30

XLON

71

803.4

16:26:30

XLON

185

803.4

16:26:30

XLON

240

803.4

16:26:30

XLON

250

803.4

16:26:30

XLON

278

803.4

16:26:30

XLON

479

803.4

16:26:30

XLON

714

803.4

16:26:30

XLON

68

803.4

16:26:33

XLON

81

803.4

16:26:33

XLON

82

803.4

16:26:33

XLON

119

803.4

16:26:33

XLON

287

803.4

16:26:33

XLON

307

803.4

16:26:33

XLON

72

803.4

16:26:36

XLON

80

803.4

16:26:36

XLON

201

803.4

16:26:36

XLON

66

803.4

16:26:39

XLON

74

803.4

16:26:39

XLON

160

803.4

16:26:39

XLON

198

803.4

16:26:39

XLON

761

803

16:26:42

XLON

195

803.2

16:26:45

XLON

380

803.2

16:26:45

XLON

455

803

16:26:57

XLON

129

803

16:27:13

XLON

1,439

803

16:27:13

XLON

72

803

16:27:24

XLON

77

803

16:27:24

XLON

181

803

16:27:24

XLON

392

803

16:27:24

XLON

195

803

16:27:30

XLON

257

803

16:27:30

XLON

77

803

16:27:50

XLON

77

803

16:27:50

XLON

116

803

16:27:50

XLON

157

803

16:27:50

XLON

69

803.2

16:28:03

XLON

70

803.2

16:28:03

XLON

71

803.2

16:28:03

XLON

120

803.2

16:28:03

XLON

120

803.2

16:28:03

XLON

150

803.2

16:28:03

XLON

300

803.2

16:28:03

XLON

317

802.8

16:28:14

XLON

60

803

16:28:17

XLON

115

803

16:28:17

XLON

300

803

16:28:17

XLON

8

802.6

16:28:20

XLON

553

802.6

16:28:20

XLON

598

802.6

16:28:20

XLON

73

803

16:28:27

XLON

74

803

16:28:27

XLON

144

803

16:28:27

XLON

213

803

16:28:27

XLON

78

803.2

16:28:45

XLON

81

803.2

16:28:45

XLON

109

803.2

16:28:45

XLON

118

803.2

16:28:45

XLON

11

803.2

16:28:54

XLON

80

803.2

16:28:54

XLON

106

803.2

16:28:54

XLON

380

803.2

16:28:54

XLON

59

803

16:29:01

XLON

72

803

16:29:01

XLON

102

803

16:29:01

XLON

50

803

16:29:05

XLON

81

803

16:29:05

XLON

397

803

16:29:05

XLON

30

803.2

16:29:35

XLON

71

803.2

16:29:35

XLON

90

803.2

16:29:35

XLON

117

803.2

16:29:35

XLON

556

803.2

16:29:35

XLON

42

803.2

16:29:37

XLON

551

803.2

16:29:37

XLON

761

802.8

16:29:44

XLON

524

802.6

16:29:47

XLON

201

802.6

16:29:54

XLON

346

802.4

16:29:56

XLON

407

802.8

16:35:27

XLON

689

802.8

16:35:27

XLON

14,359

802.8

16:35:27

XLON

 

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