RNS Number : 3576X
Auto Trader Group plc
22 July 2024
 





22 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 22 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 805.0695 pence per share:




Number of ordinary shares purchased:


125,000

Highest purchase price paid per share:


810.0000p

Lowest purchase price paid per share:


797.0000p





Following the above transaction, the Company has 898,972,855 ordinary shares in issue and holds 4,450,777 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,522,078 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

55

800.6

08:19:39

XLON

313

800.6

08:19:39

XLON

438

798.8

08:30:32

XLON

557

797.8

08:34:05

XLON

521

798

08:40:04

XLON

171

797.6

08:55:18

XLON

385

797.6

08:55:18

XLON

357

797

09:04:34

XLON

331

798

09:16:57

XLON

464

797.6

09:32:39

XLON

138

798

09:41:19

XLON

293

798

09:41:19

XLON

364

798

09:41:19

XLON

312

799

09:47:48

XLON

289

799.2

09:53:08

XLON

291

799

09:53:18

XLON

579

798.8

09:59:22

XLON

561

798.4

10:00:31

XLON

479

800

10:13:33

XLON

93

800.6

10:17:15

XLON

166

800.6

10:17:15

XLON

392

800.6

10:17:15

XLON

100

801.2

10:41:23

XLON

282

801

10:45:09

XLON

354

801

10:45:09

XLON

1,263

801

10:45:09

XLON

9

802.4

10:47:32

XLON

26

802.4

10:47:32

XLON

100

802.4

10:47:32

XLON

38

802.4

10:47:35

XLON

46

802.4

10:47:38

XLON

54

802.4

10:47:38

XLON

413

802.4

10:47:38

XLON

148

803.2

10:48:43

XLON

39

803.8

10:50:06

XLON

42

804.2

10:50:30

XLON

94

804.2

10:50:30

XLON

107

804.2

10:50:30

XLON

213

804.2

10:50:37

XLON

2,654

803.6

10:51:15

XLON

155

803.2

10:51:25

XLON

221

803.2

10:51:25

XLON

109

804.6

10:58:29

XLON

113

804.6

10:58:29

XLON

260

804.6

10:58:29

XLON

413

804.6

10:58:29

XLON

2,044

804.2

10:59:04

XLON

438

803.8

11:00:41

XLON

402

803.6

11:01:52

XLON

306

804.4

11:03:53

XLON

298

805.2

11:07:00

XLON

17

805

11:12:31

XLON

112

805

11:12:35

XLON

188

805

11:12:35

XLON

429

804.4

11:15:08

XLON

294

805

11:24:11

XLON

51

805.8

11:31:12

XLON

309

806

11:35:24

XLON

170

807

11:42:06

XLON

175

807

11:42:06

XLON

412

807

11:42:06

XLON

98

807.4

11:50:16

XLON

25

807

11:50:30

XLON

15

807

11:50:35

XLON

63

806.8

11:53:14

XLON

515

806.8

11:53:14

XLON

1,595

806.8

11:53:14

XLON

324

806.8

11:59:10

XLON

289

807

12:01:38

XLON

279

806.4

12:05:03

XLON

577

806.4

12:05:03

XLON

63

806.2

12:05:57

XLON

249

806.2

12:05:57

XLON

332

806.2

12:11:29

XLON

322

806

12:11:30

XLON

314

806

12:26:45

XLON

917

805.8

12:29:05

XLON

515

806.6

12:33:04

XLON

444

806

12:33:11

XLON

495

806.4

12:33:11

XLON

354

805

12:38:03

XLON

538

806.8

12:50:03

XLON

574

806.6

12:50:03

XLON

908

806.6

12:50:44

XLON

328

806.6

12:55:03

XLON

314

806.4

12:57:14

XLON

371

806.4

12:59:51

XLON

367

806.2

13:00:22

XLON

176

806.4

13:05:04

XLON

280

806.4

13:05:04

XLON

495

806.2

13:09:52

XLON

526

806

13:10:36

XLON

109

807.8

13:25:09

XLON

306

807.8

13:25:09

XLON

360

807.8

13:25:09

XLON

14

807.8

13:28:02

XLON

45

807.8

13:28:02

XLON

46

808.2

13:28:53

XLON

54

808.2

13:28:53

XLON

106

808.2

13:28:53

XLON

113

808.2

13:28:53

XLON

1,769

809.8

13:33:45

XLON

337

809.8

13:47:20

XLON

176

810

13:56:22

XLON

199

810

13:56:22

XLON

23

809.8

13:57:03

XLON

479

809.8

13:57:03

XLON

2,265

809.4

14:04:32

XLON

384

809.2

14:04:37

XLON

712

809

14:04:40

XLON

290

808.8

14:10:53

XLON

374

808.4

14:11:44

XLON

335

807.8

14:14:04

XLON

179

807.6

14:17:00

XLON

190

807.6

14:17:00

XLON

11

808

14:18:49

XLON

310

808

14:18:49

XLON

887

807.6

14:30:05

XLON

688

807.2

14:30:34

XLON

577

807

14:31:03

XLON

461

806.6

14:31:57

XLON

535

806.8

14:33:24

XLON

96

808.8

14:39:42

XLON

96

808.8

14:39:42

XLON

171

808.8

14:39:42

XLON

270

808.8

14:39:42

XLON

408

808.8

14:39:42

XLON

107

808.8

14:39:45

XLON

264

808.8

14:39:45

XLON

867

808.8

14:39:45

XLON

364

808.4

14:40:04

XLON

926

808.2

14:40:04

XLON

106

808.4

14:40:28

XLON

294

808.4

14:40:28

XLON

373

807.6

14:43:03

XLON

367

808.4

14:46:24

XLON

2,007

808.8

14:49:55

XLON

611

808.6

14:51:09

XLON

641

808.4

14:51:29

XLON

298

807.8

14:53:17

XLON

598

807.8

14:55:14

XLON

292

807.2

14:57:14

XLON

353

807

14:57:37

XLON

440

807

14:58:05

XLON

388

806.6

15:00:57

XLON

432

806.4

15:00:57

XLON

458

806

15:06:00

XLON

97

806.2

15:06:14

XLON

105

806.2

15:06:14

XLON

113

806.2

15:06:14

XLON

485

806.2

15:06:14

XLON

337

805.8

15:06:29

XLON

508

805.8

15:06:29

XLON

644

805.4

15:09:27

XLON

100

805.4

15:11:04

XLON

95

805.8

15:11:58

XLON

96

805.8

15:11:58

XLON

195

805.8

15:11:58

XLON

200

805.8

15:11:58

XLON

408

805.8

15:11:58

XLON

172

806.2

15:15:03

XLON

420

806.2

15:15:03

XLON

2,329

806.2

15:15:31

XLON

367

806.2

15:17:09

XLON

855

805.6

15:17:29

XLON

510

805.4

15:18:18

XLON

647

805.4

15:21:22

XLON

523

805.2

15:23:58

XLON

28

805.2

15:26:22

XLON

521

805.2

15:26:22

XLON

527

805

15:26:36

XLON

390

804.8

15:27:12

XLON

155

804.8

15:27:16

XLON

92

804.6

15:27:32

XLON

269

804.6

15:27:34

XLON

11

804.8

15:28:24

XLON

68

804.8

15:29:31

XLON

111

805.2

15:30:13

XLON

158

805.2

15:30:13

XLON

284

805.2

15:30:13

XLON

269

805

15:31:28

XLON

530

805

15:31:28

XLON

1,200

805

15:31:28

XLON

358

804.8

15:32:49

XLON

335

804.6

15:32:51

XLON

292

804.4

15:33:04

XLON

723

805

15:37:16

XLON

93

805.6

15:39:10

XLON

100

805.6

15:39:10

XLON

102

805.6

15:39:10

XLON

419

805.6

15:39:10

XLON

58

806.2

15:43:08

XLON

93

806.2

15:43:08

XLON

93

806.2

15:43:08

XLON

100

806.2

15:43:08

XLON

140

806.2

15:43:08

XLON

12

806.2

15:44:39

XLON

61

806.2

15:44:43

XLON

100

806.2

15:44:43

XLON

104

806.2

15:44:43

XLON

111

806.2

15:44:43

XLON

419

806.2

15:44:43

XLON

477

806.2

15:44:43

XLON

653

806.2

15:44:43

XLON

499

805.8

15:45:26

XLON

68

805.6

15:46:04

XLON

1,032

805.6

15:46:04

XLON

301

805.4

15:46:05

XLON

311

805.2

15:46:49

XLON

371

805

15:47:17

XLON

111

805.4

15:48:16

XLON

523

805.2

15:48:38

XLON

1,575

805.2

15:48:38

XLON

336

805

15:51:18

XLON

55

805.2

15:52:51

XLON

2,057

805.2

15:54:13

XLON

461

805.4

15:55:44

XLON

264

805.4

15:59:00

XLON

337

805.4

15:59:00

XLON

729

805.4

15:59:00

XLON

1,368

805.4

15:59:00

XLON

503

805

16:00:20

XLON

477

804.8

16:01:24

XLON

511

804.6

16:01:24

XLON

562

804.8

16:02:39

XLON

95

805.2

16:04:04

XLON

107

805.2

16:04:04

XLON

96

805.4

16:04:09

XLON

107

805.4

16:04:09

XLON

100

805.4

16:04:20

XLON

102

805.4

16:04:20

XLON

112

805.4

16:04:20

XLON

139

805.6

16:04:55

XLON

524

805.6

16:04:55

XLON

40

805.4

16:05:38

XLON

107

805.4

16:05:38

XLON

108

805.4

16:05:38

XLON

105

805.4

16:05:40

XLON

96

805.6

16:05:54

XLON

108

805.6

16:05:54

XLON

69

805.6

16:05:57

XLON

69

805.6

16:05:57

XLON

100

805.6

16:05:57

XLON

104

805.6

16:05:57

XLON

161

805.6

16:05:57

XLON

161

805.6

16:05:57

XLON

610

805.6

16:06:08

XLON

129

805.6

16:06:11

XLON

178

805.6

16:06:11

XLON

95

805.6

16:06:30

XLON

96

805.6

16:06:30

XLON

135

805.6

16:06:30

XLON

395

805.2

16:06:50

XLON

98

805.4

16:07:50

XLON

102

805.4

16:07:50

XLON

139

805.4

16:07:50

XLON

14

805.2

16:08:38

XLON

26

805.2

16:08:38

XLON

26

805.2

16:08:38

XLON

102

805.2

16:08:38

XLON

360

805.2

16:08:38

XLON

328

805

16:08:47

XLON

349

804.8

16:09:19

XLON

431

804.6

16:09:39

XLON

552

804.4

16:09:42

XLON

412

804.2

16:09:47

XLON

422

804.2

16:09:59

XLON

356

804

16:10:23

XLON

19

804.4

16:11:51

XLON

97

804.4

16:11:51

XLON

101

804.4

16:11:51

XLON

107

804.4

16:11:51

XLON

108

804.4

16:11:51

XLON

109

804.4

16:11:51

XLON

113

804.4

16:11:51

XLON

141

804.4

16:11:51

XLON

160

804.4

16:11:51

XLON

443

804.4

16:11:51

XLON

93

804.6

16:12:04

XLON

132

804.6

16:12:04

XLON

227

804.6

16:12:04

XLON

524

804.6

16:12:04

XLON

99

804.6

16:12:27

XLON

103

804.6

16:12:27

XLON

219

804.6

16:12:27

XLON

99

805.2

16:14:43

XLON

108

805.2

16:14:43

XLON

360

805.2

16:14:43

XLON

511

805.2

16:14:43

XLON

524

805

16:14:43

XLON

524

805.2

16:14:43

XLON

600

805.2

16:14:43

XLON

684

804.6

16:15:18

XLON

1,361

804.4

16:16:10

XLON

414

804.2

16:16:17

XLON

321

803.8

16:16:38

XLON

114

804

16:17:43

XLON

480

804

16:17:43

XLON

1,542

803.8

16:18:53

XLON

8

804

16:19:14

XLON

189

804

16:19:14

XLON

17

804

16:19:30

XLON

146

804

16:19:30

XLON

394

803.8

16:20:04

XLON

637

803.6

16:20:08

XLON

34

803.6

16:20:44

XLON

503

803.6

16:20:44

XLON

524

803.6

16:20:44

XLON

168

803.6

16:20:58

XLON

298

803.6

16:20:58

XLON

307

803.6

16:22:08

XLON

327

803.6

16:22:08

XLON

393

803.4

16:22:08

XLON

644

803.6

16:22:08

XLON

655

803.6

16:22:08

XLON

1,523

803.2

16:23:22

XLON

428

803.4

16:23:51

XLON

181

803.4

16:24:09

XLON

227

803.4

16:24:09

XLON

46

803.4

16:24:25

XLON

350

803.4

16:24:25

XLON

418

803.4

16:24:42

XLON

467

803.4

16:25:00

XLON

286

803

16:26:02

XLON

446

803

16:26:02

XLON

779

803

16:26:02

XLON

1,485

803

16:26:02

XLON

421

803

16:26:21

XLON

426

803

16:26:21

XLON

74

803.4

16:27:15

XLON

95

803.4

16:27:15

XLON

107

803.4

16:27:15

XLON

820

803.4

16:27:15

XLON

443

803.4

16:27:29

XLON

101

803.4

16:27:42

XLON

294

803.2

16:27:42

XLON

390

803

16:27:43

XLON

146

803.2

16:28:07

XLON

303

803.2

16:28:07

XLON

535

802.8

16:28:23

XLON

1,158

802.6

16:29:27

XLON

1,622

803.2

16:35:29

XLON

 

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