RNS Number : 0547V
Auto Trader Group plc
03 July 2024
 





3 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 3 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 804.6873 pence per share:




Number of ordinary shares purchased:


205,000

Highest purchase price paid per share:


811.4000p

Lowest purchase price paid per share:


801.6000p





Following the above transaction, the Company has 900,688,255 ordinary shares in issue and holds 4,593,293 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,094,962 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

557

809.4

08:09:52

XLON

85

808

08:11:52

XLON

125

808

08:11:52

XLON

173

808

08:11:52

XLON

522

808.8

08:21:09

XLON

934

808.8

08:21:09

XLON

368

809.6

08:25:47

XLON

282

809.2

08:27:13

XLON

760

809.2

08:27:13

XLON

671

809.8

08:36:05

XLON

520

810.4

08:41:56

XLON

559

810

08:43:28

XLON

1,100

809.2

08:48:11

XLON

571

808.8

08:53:55

XLON

633

808.6

09:02:16

XLON

295

808

09:05:51

XLON

446

807.6

09:05:51

XLON

48

807

09:06:13

XLON

146

807

09:06:13

XLON

213

807

09:06:13

XLON

283

807

09:06:13

XLON

1,105

807.4

09:06:13

XLON

967

807.4

09:15:35

XLON

678

807

09:15:37

XLON

589

806.4

09:17:37

XLON

428

806

09:20:06

XLON

235

806

09:22:32

XLON

1,026

805.4

09:28:30

XLON

394

804.8

09:28:39

XLON

779

804.4

09:30:00

XLON

386

808

09:51:20

XLON

1,282

807.6

10:04:22

XLON

453

810.4

10:19:33

XLON

524

810.2

10:19:33

XLON

156

809.8

10:24:13

XLON

798

809.8

10:24:13

XLON

89

809.6

10:27:42

XLON

216

809.6

10:28:07

XLON

671

811.4

10:39:29

XLON

78

811

10:55:14

XLON

518

811

10:55:14

XLON

1,506

811

10:55:14

XLON

432

810.8

10:58:48

XLON

352

810.6

11:00:35

XLON

1,048

810.6

11:00:35

XLON

206

810.2

11:05:13

XLON

642

810

11:05:13

XLON

1,360

810

11:05:13

XLON

1,840

810.2

11:05:13

XLON

824

809.8

11:07:49

XLON

323

809.6

11:09:14

XLON

1,780

809.6

11:10:16

XLON

1,120

808.8

11:17:14

XLON

505

808.8

11:22:06

XLON

364

808.2

11:22:48

XLON

507

808.2

11:22:48

XLON

294

808.4

11:49:17

XLON

27

808

11:53:04

XLON

756

808

11:56:09

XLON

562

807.6

11:56:42

XLON

802

807.4

12:07:33

XLON

1,001

807.4

12:07:33

XLON

10

807.2

12:10:14

XLON

378

807.2

12:10:14

XLON

1,134

806.8

12:15:31

XLON

450

806.2

12:18:16

XLON

38

805.8

12:21:44

XLON

295

805.8

12:21:44

XLON

569

805.8

12:21:44

XLON

396

805.2

12:23:17

XLON

324

806.6

12:27:38

XLON

377

806.6

12:27:38

XLON

934

806.6

12:45:17

XLON

1,479

806.2

12:46:17

XLON

328

806

12:46:19

XLON

658

806.6

12:50:52

XLON

689

806.4

12:54:06

XLON

523

806.4

12:57:15

XLON

510

805.8

13:03:04

XLON

53

805.6

13:06:02

XLON

745

805.6

13:06:02

XLON

300

805.2

13:06:46

XLON

176

805.2

13:07:22

XLON

432

804.8

13:08:02

XLON

44

804.4

13:09:13

XLON

467

804.4

13:09:48

XLON

348

804.8

13:17:04

XLON

348

805.2

13:21:17

XLON

691

805.2

13:22:52

XLON

183

805.2

13:23:38

XLON

279

805.2

13:24:03

XLON

446

806.2

13:24:20

XLON

115

805.8

13:26:32

XLON

487

805.8

13:26:32

XLON

21

805.4

13:27:30

XLON

799

805.4

13:27:30

XLON

95

808

13:46:31

XLON

402

807.8

13:47:45

XLON

1,556

807.8

13:47:45

XLON

623

807.4

13:48:27

XLON

248

807.2

13:49:02

XLON

814

807.2

13:49:02

XLON

1,040

807.2

13:59:18

XLON

581

806.8

13:59:19

XLON

246

806.4

13:59:53

XLON

354

806.4

13:59:53

XLON

709

805.8

14:00:17

XLON

492

805.6

14:06:40

XLON

613

805.4

14:07:54

XLON

534

806.2

14:19:16

XLON

363

805.8

14:24:19

XLON

302

805.4

14:28:19

XLON

659

805.4

14:28:19

XLON

2,200

805.4

14:28:19

XLON

248

805.2

14:29:42

XLON

54

805.2

14:29:43

XLON

268

805

14:29:45

XLON

592

805

14:29:45

XLON

695

806

14:32:23

XLON

326

805.8

14:32:26

XLON

221

805.6

14:32:43

XLON

221

805.6

14:32:55

XLON

459

805.6

14:32:55

XLON

565

806.2

14:35:23

XLON

534

806.2

14:41:28

XLON

212

806.2

14:43:26

XLON

687

806.2

14:44:50

XLON

402

806

14:47:15

XLON

384

805.6

14:48:18

XLON

700

805.4

14:48:27

XLON

375

805.2

14:48:28

XLON

533

805

14:48:32

XLON

350

804.8

14:48:35

XLON

301

804

14:49:01

XLON

400

803.6

14:49:01

XLON

223

804.4

14:51:00

XLON

1,058

804.6

14:51:00

XLON

90

805.4

14:53:00

XLON

215

805.4

14:53:00

XLON

211

804.6

14:53:40

XLON

491

804.6

14:54:00

XLON

214

804.6

14:54:41

XLON

115

805

14:57:29

XLON

97

805.4

14:57:40

XLON

33

805

14:59:31

XLON

324

805

14:59:55

XLON

1,243

805.8

15:03:06

XLON

2,800

805.4

15:03:07

XLON

213

805

15:03:12

XLON

370

805

15:03:12

XLON

573

805.4

15:07:16

XLON

554

805.2

15:08:18

XLON

211

804.6

15:10:02

XLON

85

804.8

15:11:42

XLON

133

804.6

15:12:00

XLON

412

804.8

15:12:00

XLON

212

804.2

15:12:01

XLON

330

804.2

15:14:19

XLON

394

803.8

15:14:19

XLON

12

803.8

15:18:59

XLON

216

803.8

15:19:00

XLON

757

803.8

15:19:05

XLON

98

804.2

15:23:39

XLON

179

804.2

15:23:39

XLON

600

804.2

15:23:39

XLON

149

804

15:23:40

XLON

900

804

15:23:40

XLON

338

803.6

15:27:20

XLON

626

803.4

15:27:20

XLON

928

803.4

15:27:20

XLON

689

803.2

15:27:21

XLON

100

803

15:28:02

XLON

180

803

15:28:02

XLON

207

803

15:28:24

XLON

230

802.8

15:29:01

XLON

431

802.8

15:29:01

XLON

415

802.8

15:34:00

XLON

36

802.6

15:35:22

XLON

64

802.6

15:35:22

XLON

97

802.6

15:35:22

XLON

259

802.6

15:35:22

XLON

460

802.6

15:35:42

XLON

2,352

802.6

15:35:57

XLON

339

802.2

15:36:00

XLON

524

802.4

15:39:14

XLON

238

802

15:40:02

XLON

270

802

15:40:02

XLON

418

801.6

15:40:56

XLON

1,085

804.2

15:46:41

XLON

636

804

15:47:22

XLON

1,390

804

15:47:39

XLON

431

803.6

15:50:14

XLON

586

803.6

15:50:14

XLON

1,006

803.6

15:50:14

XLON

671

803.8

15:51:25

XLON

482

804.2

15:53:11

XLON

490

804.2

15:53:11

XLON

646

804.2

15:53:11

XLON

1,006

804.2

15:53:11

XLON

33

804

15:54:37

XLON

325

804

15:54:37

XLON

358

804

15:54:37

XLON

733

804

15:54:37

XLON

1,161

804

15:54:37

XLON

272

803.8

15:55:23

XLON

739

803.8

15:55:23

XLON

119

804.6

15:57:47

XLON

2,352

804.6

15:58:14

XLON

87

804.8

15:59:58

XLON

94

804.8

16:00:15

XLON

1,722

804.8

16:00:15

XLON

2,812

804.8

16:00:15

XLON

435

804.6

16:00:51

XLON

437

804.4

16:01:41

XLON

407

804.4

16:02:15

XLON

330

804.2

16:03:18

XLON

395

804

16:03:34

XLON

233

804

16:04:34

XLON

405

804

16:04:34

XLON

970

803.8

16:05:13

XLON

142

803.8

16:05:37

XLON

211

803.8

16:06:21

XLON

156

803.8

16:06:42

XLON

833

803.6

16:07:06

XLON

151

803.6

16:07:44

XLON

441

803.6

16:07:48

XLON

73

803.6

16:08:01

XLON

446

803.6

16:08:19

XLON

582

803.6

16:08:19

XLON

69

803.4

16:08:35

XLON

363

803.4

16:08:35

XLON

404

803.2

16:08:35

XLON

325

803.4

16:10:36

XLON

385

803.2

16:10:58

XLON

107

803

16:11:03

XLON

615

803

16:11:03

XLON

827

802.8

16:11:05

XLON

388

802.6

16:11:29

XLON

300

802.6

16:12:37

XLON

338

802.4

16:12:54

XLON

4

802.4

16:12:55

XLON

343

802.2

16:13:38

XLON

665

803.6

16:18:18

XLON

312

803.6

16:19:18

XLON

909

803.6

16:19:18

XLON

663

804.2

16:21:15

XLON

34

804.2

16:22:20

XLON

1,699

804.2

16:22:38

XLON

1

804

16:22:55

XLON

1

804

16:22:55

XLON

1

804

16:22:55

XLON

1

804

16:22:55

XLON

8

804

16:22:55

XLON

23

804

16:22:55

XLON

29

804

16:22:55

XLON

297

804

16:22:55

XLON

409

804

16:22:55

XLON

679

804

16:23:07

XLON

272

804

16:23:13

XLON

352

804.2

16:23:13

XLON

647

804.2

16:23:15

XLON

163

804.2

16:23:19

XLON

876

804.2

16:23:33

XLON

163

804

16:24:16

XLON

841

804

16:24:16

XLON

131

804

16:24:26

XLON

1,055

804

16:24:26

XLON

625

803.6

16:24:40

XLON

276

803.6

16:24:43

XLON

97

803.8

16:26:28

XLON

559

803.8

16:26:28

XLON

783

803.8

16:26:28

XLON

851

803.8

16:26:28

XLON

115

803.8

16:27:39

XLON

933

803.8

16:27:39

XLON

5

805

16:29:59

XLON

37

805

16:29:59

XLON

96

805

16:29:59

XLON

18

802.4

16:35:00

XLON

144

802.4

16:35:00

XLON

864

802.4

16:35:00

XLON

1,250

802.4

16:35:00

XLON

2,068

802.4

16:35:00

XLON

3,013

802.4

16:35:00

XLON

3,288

802.4

16:35:00

XLON

4,636

802.4

16:35:00

XLON

4,757

802.4

16:35:00

XLON

4,865

802.4

16:35:00

XLON

4,973

802.4

16:35:00

XLON

35,154

802.4

16:35:00

XLON

 

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