RNS Number : 5764V
Auto Trader Group plc
08 July 2024
 





8 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 8 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 806.5269 pence per share:




Number of ordinary shares purchased:


245,000

Highest purchase price paid per share:


815.2000p

Lowest purchase price paid per share:


802.8000p





Following the above transaction, the Company has 900,443,255 ordinary shares in issue and holds 4,585,679 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,857,576 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

290

815.2

08:18:06

XLON

129

815

08:18:21

XLON

174

815

08:18:21

XLON

864

814.6

08:25:52

XLON

395

814

08:26:25

XLON

30

813.8

08:27:42

XLON

423

813.8

08:27:42

XLON

805

814.2

08:31:48

XLON

305

813.4

08:31:53

XLON

601

813.2

08:33:05

XLON

375

812.6

08:35:17

XLON

86

812.4

08:35:58

XLON

400

812.4

08:35:58

XLON

338

811.8

08:43:31

XLON

163

811.6

08:45:10

XLON

797

811.6

08:45:10

XLON

308

812.2

09:04:25

XLON

397

811.4

09:05:00

XLON

1,061

812

09:05:00

XLON

485

811.2

09:05:02

XLON

482

810.8

09:05:58

XLON

579

810.2

09:16:25

XLON

52

811.6

09:22:19

XLON

344

811.6

09:22:19

XLON

358

811.6

09:22:19

XLON

491

811.8

09:36:59

XLON

5

810.4

09:54:49

XLON

528

810.4

09:57:53

XLON

762

810.4

09:57:53

XLON

422

810.2

10:02:04

XLON

302

810

10:04:04

XLON

515

809.8

10:04:05

XLON

98

811.2

10:09:41

XLON

975

811.2

10:09:41

XLON

25

811

10:12:05

XLON

308

811

10:12:05

XLON

10

811.8

10:19:08

XLON

310

811.8

10:19:08

XLON

1,800

811.8

10:19:08

XLON

630

812.2

10:22:22

XLON

584

811.8

10:25:24

XLON

497

812

10:25:53

XLON

437

812

10:35:00

XLON

53

812

10:35:16

XLON

202

812

10:35:16

XLON

359

812

10:35:16

XLON

480

812

10:35:16

XLON

990

811.2

10:36:37

XLON

333

811

10:39:18

XLON

1,185

810.8

10:39:19

XLON

2,538

811.2

10:57:25

XLON

279

811.4

10:59:36

XLON

2,000

811.6

11:02:49

XLON

56

811.8

11:02:54

XLON

57

811.8

11:02:54

XLON

52

811.8

11:02:58

XLON

53

811.8

11:02:58

XLON

59

811.8

11:04:11

XLON

61

811.8

11:04:11

XLON

353

811.8

11:04:11

XLON

673

811.8

11:05:15

XLON

79

811.4

11:05:30

XLON

449

811.4

11:05:30

XLON

314

811.4

11:05:48

XLON

94

811.2

11:06:17

XLON

200

811.2

11:06:17

XLON

288

810.2

11:08:39

XLON

298

810

11:08:43

XLON

115

810.4

11:14:15

XLON

629

811.8

11:27:10

XLON

251

811.6

11:27:25

XLON

579

811.6

11:27:25

XLON

802

811

11:28:25

XLON

538

809.6

11:33:43

XLON

348

809.4

11:38:04

XLON

301

809.2

11:45:52

XLON

9

808.6

11:50:01

XLON

309

808.6

11:53:13

XLON

173

808.8

11:54:59

XLON

463

808.8

11:54:59

XLON

329

808.4

12:00:10

XLON

383

807.8

12:02:01

XLON

122

807.8

12:06:31

XLON

550

807.8

12:06:32

XLON

289

807.4

12:12:25

XLON

1,164

807.5

12:13:10

XLON

1,310

807.4

12:17:00

XLON

70

807.8

12:18:15

XLON

285

807.8

12:18:15

XLON

325

807.8

12:21:44

XLON

369

808

12:32:42

XLON

1,278

808

12:32:42

XLON

1,629

807.9

12:39:02

XLON

539

807.8

12:41:21

XLON

1,072

807.6

12:42:15

XLON

1,620

807.6

12:45:23

XLON

1,162

807.4

12:46:59

XLON

1,106

807.5

12:47:34

XLON

382

807

12:50:24

XLON

1,515

807.8

12:50:58

XLON

120

807.6

12:56:09

XLON

399

807.6

12:56:09

XLON

1,039

807.4

12:56:09

XLON

383

807

13:03:01

XLON

973

807.1

13:07:27

XLON

138

807.2

13:08:24

XLON

53

807.4

13:10:14

XLON

53

807.4

13:10:14

XLON

179

807.4

13:10:14

XLON

586

807.4

13:10:14

XLON

52

807.4

13:10:29

XLON

116

807.4

13:11:35

XLON

56

807.4

13:13:55

XLON

96

807.4

13:13:55

XLON

220

807.4

13:13:55

XLON

184

807.4

13:15:18

XLON

58

807.4

13:15:24

XLON

102

807.4

13:16:13

XLON

583

807.4

13:21:21

XLON

816

807.4

13:21:21

XLON

1,319

807.4

13:21:21

XLON

661

806.8

13:24:13

XLON

32

806.2

13:27:43

XLON

344

806.2

13:27:43

XLON

507

806

13:27:43

XLON

351

806.2

13:29:12

XLON

2,467

807.4

13:40:11

XLON

77

807.8

13:40:38

XLON

299

807.8

13:40:38

XLON

461

807.8

13:40:38

XLON

468

807.8

13:40:38

XLON

492

808.4

13:43:13

XLON

1,004

808.4

13:43:13

XLON

1,200

807.8

13:47:55

XLON

1,312

807.8

13:47:55

XLON

1,151

807

13:53:43

XLON

425

807

13:54:49

XLON

145

806.8

13:55:02

XLON

237

806.8

13:55:02

XLON

356

806.6

14:01:30

XLON

412

806.4

14:02:03

XLON

1,133

806.4

14:02:03

XLON

124

806.8

14:05:20

XLON

666

806.8

14:05:20

XLON

147

806.6

14:05:53

XLON

222

806.6

14:05:53

XLON

306

806.4

14:07:25

XLON

146

807

14:09:33

XLON

1,263

807

14:09:33

XLON

61

806.8

14:12:34

XLON

196

806.8

14:12:34

XLON

469

808.6

14:14:00

XLON

414

807.8

14:16:21

XLON

560

808

14:18:05

XLON

680

808

14:18:05

XLON

289

807.6

14:18:08

XLON

373

807.4

14:18:10

XLON

689

807.4

14:18:10

XLON

308

806.8

14:31:50

XLON

602

806.8

14:31:50

XLON

543

807

14:34:01

XLON

525

806.8

14:35:23

XLON

4

806.6

14:35:42

XLON

754

806.6

14:35:42

XLON

181

806.4

14:36:47

XLON

643

806.4

14:36:47

XLON

63

806.2

14:38:01

XLON

321

806.2

14:38:01

XLON

363

806

14:40:00

XLON

425

805.8

14:41:18

XLON

329

805.6

14:41:52

XLON

120

805.4

14:45:06

XLON

363

805.6

14:45:06

XLON

774

805.4

14:45:06

XLON

462

805

14:46:44

XLON

520

807.2

14:52:32

XLON

331

806.6

14:53:12

XLON

328

806.4

14:53:13

XLON

651

806.4

14:53:13

XLON

308

806.2

14:53:20

XLON

105

806

14:53:24

XLON

656

806

14:53:24

XLON

510

805.6

14:53:43

XLON

92

805.2

14:58:24

XLON

303

805.2

14:58:24

XLON

347

805.4

15:00:05

XLON

351

804.8

15:01:04

XLON

4

804

15:04:10

XLON

6

804

15:04:10

XLON

310

804

15:04:12

XLON

412

803.6

15:07:20

XLON

459

803.4

15:07:26

XLON

56

804.6

15:10:48

XLON

58

804.6

15:10:48

XLON

171

804.6

15:10:48

XLON

105

804.6

15:11:00

XLON

55

804.6

15:11:05

XLON

58

804.6

15:11:05

XLON

107

804.6

15:11:05

XLON

490

805.2

15:18:48

XLON

529

805.2

15:18:48

XLON

715

805.2

15:18:48

XLON

377

804.8

15:20:05

XLON

519

805

15:26:16

XLON

31

805

15:27:21

XLON

47

805

15:27:21

XLON

55

805

15:27:21

XLON

370

805

15:27:21

XLON

388

804.4

15:29:07

XLON

307

804.4

15:30:23

XLON

368

804.2

15:35:44

XLON

1,444

804

15:40:19

XLON

482

804

15:47:01

XLON

1,019

804.2

15:51:41

XLON

306

804.4

15:53:37

XLON

19

804

15:55:23

XLON

65

804.2

15:55:23

XLON

238

804

15:55:23

XLON

410

804

15:55:23

XLON

600

804.2

15:55:23

XLON

859

804.4

15:56:46

XLON

424

804

15:59:00

XLON

56

804.6

15:59:06

XLON

59

804.6

15:59:06

XLON

337

804.6

15:59:06

XLON

398

804.6

15:59:06

XLON

490

804.6

15:59:06

XLON

372

804

15:59:29

XLON

56

804.6

15:59:32

XLON

58

804.6

15:59:32

XLON

239

804.6

15:59:32

XLON

957

804.6

15:59:32

XLON

54

804.6

15:59:55

XLON

54

804.6

15:59:55

XLON

65

804.2

15:59:56

XLON

8

804.6

16:01:41

XLON

60

804.6

16:01:52

XLON

380

804.6

16:01:52

XLON

10

804.6

16:01:55

XLON

380

804.6

16:01:55

XLON

7

804.6

16:01:58

XLON

23

804.8

16:02:19

XLON

54

804.8

16:02:19

XLON

61

804.8

16:02:19

XLON

192

804.8

16:02:19

XLON

270

804.8

16:02:19

XLON

380

804.8

16:02:19

XLON

2

804.8

16:02:22

XLON

7

804.8

16:02:22

XLON

9

804.8

16:02:22

XLON

55

804.8

16:02:22

XLON

58

804.8

16:02:22

XLON

199

804.8

16:02:22

XLON

258

804.8

16:02:22

XLON

380

804.8

16:02:22

XLON

510

804.8

16:02:22

XLON

440

804.4

16:03:30

XLON

689

804.2

16:03:56

XLON

830

803.6

16:05:23

XLON

641

803.6

16:07:03

XLON

56

803.8

16:08:18

XLON

36

803.8

16:08:22

XLON

59

803.8

16:08:22

XLON

12

803.8

16:08:24

XLON

8

803.8

16:08:27

XLON

1,858

803.4

16:09:04

XLON

53

803.8

16:09:07

XLON

171

803.8

16:09:07

XLON

2

803.6

16:09:10

XLON

9

803.6

16:09:10

XLON

29

803.6

16:09:10

XLON

1,302

803.4

16:10:27

XLON

474

803.2

16:11:21

XLON

104

802.8

16:13:11

XLON

600

802.8

16:13:11

XLON

55

803

16:14:25

XLON

55

803.4

16:15:03

XLON

255

803.4

16:15:03

XLON

53

803.4

16:15:06

XLON

61

803.4

16:15:08

XLON

55

803.4

16:15:11

XLON

63

803.4

16:15:11

XLON

58

803.4

16:15:14

XLON

53

803.4

16:15:17

XLON

55

803.4

16:15:20

XLON

62

803.4

16:15:20

XLON

52

803.4

16:15:23

XLON

63

803.4

16:15:23

XLON

54

803.4

16:15:25

XLON

52

803.4

16:15:29

XLON

53

803.4

16:15:29

XLON

52

803.4

16:15:32

XLON

60

803.4

16:15:32

XLON

60

803.4

16:15:35

XLON

60

803.4

16:15:38

XLON

62

803.4

16:15:41

XLON

56

803.4

16:15:43

XLON

53

803.4

16:15:46

XLON

61

803.4

16:15:46

XLON

61

803.4

16:17:11

XLON

63

803.4

16:17:11

XLON

53

803.4

16:17:14

XLON

34

803.2

16:17:57

XLON

554

803.2

16:18:03

XLON

464

803.2

16:18:43

XLON

6

803.2

16:18:45

XLON

57

803.4

16:18:45

XLON

62

803.4

16:18:45

XLON

300

803.4

16:18:45

XLON

545

803.2

16:18:45

XLON

54

803.4

16:19:37

XLON

61

803.4

16:19:37

XLON

191

803.4

16:19:37

XLON

312

803.4

16:19:37

XLON

241

803.2

16:20:04

XLON

262

803.2

16:20:04

XLON

308

803

16:20:04

XLON

339

803.2

16:20:04

XLON

432

803.2

16:22:45

XLON

340

803

16:24:00

XLON

465

803

16:27:03

XLON

1

803.6

16:27:11

XLON

2

803.6

16:27:11

XLON

5

803.6

16:27:11

XLON

37

803.6

16:27:11

XLON

257

803.6

16:27:11

XLON

330

803.6

16:27:11

XLON

57

803.6

16:28:22

XLON

69

803.6

16:28:22

XLON

221

803.6

16:28:22

XLON

1,785

803.4

16:29:09

XLON

24

803.2

16:29:36

XLON

2,225

803

16:29:36

XLON

34

803.2

16:29:38

XLON

55

803.2

16:29:38

XLON

57

803.2

16:29:38

XLON

1,217

803.4

16:29:58

XLON

80

805.6

16:35:11

XLON

203

805.6

16:35:11

XLON

227

805.6

16:35:11

XLON

457

805.6

16:35:11

XLON

471

805.6

16:35:11

XLON

518

805.6

16:35:11

XLON

1,221

805.6

16:35:11

XLON

1,421

805.6

16:35:11

XLON

1,489

805.6

16:35:11

XLON

5,287

805.6

16:35:11

XLON

6,460

805.6

16:35:11

XLON

6,962

805.6

16:35:11

XLON

91,920

805.6

16:35:11

XLON

 

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