RNS Number : 7391P
Auto Trader Group plc
23 May 2024
 





23 May 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 23 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 748.8416 pence per share:




Number of ordinary shares purchased:


124,000

Highest purchase price paid per share:


753.8000p

Lowest purchase price paid per share:


745.0000p





Following the above transaction, the Company has 903,009,190 ordinary shares in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 898,157,358 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

58

745.4

08:25:48

XLON

115

745.4

08:25:48

XLON

1,429

746

08:33:42

XLON

59

745.6

08:34:41

XLON

73

745.6

08:34:41

XLON

144

745.6

08:34:41

XLON

403

745.6

08:34:41

XLON

917

745.6

08:34:41

XLON

701

745.6

08:43:26

XLON

425

745.6

08:45:50

XLON

220

746.6

09:02:03

XLON

431

746.4

09:02:03

XLON

655

746.6

09:02:03

XLON

757

746.2

09:07:28

XLON

491

745.6

09:07:29

XLON

388

745.4

09:10:14

XLON

403

748

09:26:21

XLON

855

747.8

09:26:21

XLON

326

747

09:27:56

XLON

543

746.8

09:27:56

XLON

564

746.8

09:36:31

XLON

685

748.2

09:54:01

XLON

128

747.4

09:54:51

XLON

270

747.4

09:54:51

XLON

338

748

09:54:51

XLON

339

747.6

09:54:51

XLON

85

748.6

10:06:52

XLON

255

748.6

10:06:52

XLON

426

748.4

10:06:52

XLON

520

748.4

10:06:52

XLON

34

748.2

10:09:14

XLON

333

748.2

10:09:14

XLON

778

749.2

10:36:13

XLON

221

749

10:38:47

XLON

306

749

10:38:47

XLON

306

748.6

10:46:05

XLON

629

748.6

10:46:05

XLON

372

748.8

10:51:11

XLON

133

748.2

11:07:10

XLON

1,219

748.2

11:07:10

XLON

560

748

11:07:14

XLON

156

747.2

11:14:08

XLON

165

747.2

11:14:08

XLON

332

747.8

11:20:24

XLON

364

748.8

11:43:27

XLON

1,800

748.8

11:43:27

XLON

106

748.4

11:43:34

XLON

11

748.4

11:43:52

XLON

330

748.4

11:43:52

XLON

83

748.4

11:55:19

XLON

474

748.4

11:55:19

XLON

603

748.2

11:59:41

XLON

14

748.8

12:18:02

XLON

100

748.8

12:18:06

XLON

13

748.8

12:19:05

XLON

127

748.8

12:20:33

XLON

98

748.6

12:27:02

XLON

329

748.6

12:27:02

XLON

892

748.6

12:27:02

XLON

128

750

12:30:31

XLON

1,319

749.8

12:31:46

XLON

18

749

12:32:54

XLON

434

749

12:32:54

XLON

639

748.8

12:33:20

XLON

73

749.2

12:45:02

XLON

321

749.2

12:45:02

XLON

412

749

12:45:02

XLON

81

748.4

12:50:53

XLON

81

748.4

12:50:53

XLON

514

748.4

12:50:53

XLON

389

747.6

12:58:28

XLON

391

747.4

12:58:34

XLON

362

747.4

13:00:01

XLON

659

746.2

13:05:31

XLON

699

745.8

13:11:54

XLON

426

746.2

13:17:26

XLON

125

747.4

13:27:55

XLON

405

747.4

13:27:55

XLON

527

747

13:30:00

XLON

372

747.6

13:30:56

XLON

39

747.4

13:33:12

XLON

416

747.4

13:33:12

XLON

417

747

13:43:37

XLON

460

748

13:53:13

XLON

54

747.6

13:56:03

XLON

399

747.6

13:56:03

XLON

640

747.6

14:03:58

XLON

185

747.4

14:04:12

XLON

300

747.4

14:04:12

XLON

601

747.2

14:07:01

XLON

638

747.8

14:13:26

XLON

322

747.4

14:17:44

XLON

490

747.4

14:17:44

XLON

914

747.2

14:20:11

XLON

104

746.6

14:20:50

XLON

242

746.6

14:20:50

XLON

945

747.8

14:30:16

XLON

554

747.6

14:31:05

XLON

407

747.4

14:31:06

XLON

671

747

14:32:21

XLON

669

746.8

14:32:59

XLON

796

747

14:36:59

XLON

488

748.8

14:40:20

XLON

3,291

748.8

14:40:20

XLON

413

748.4

14:40:30

XLON

554

750.2

14:45:00

XLON

662

750.4

14:45:00

XLON

480

749.8

14:45:31

XLON

369

748.8

14:47:15

XLON

594

749.2

14:48:01

XLON

341

749

14:50:33

XLON

369

748.6

14:51:04

XLON

437

748.2

14:55:47

XLON

412

748

14:55:48

XLON

851

747.8

14:56:10

XLON

334

747.4

14:57:28

XLON

330

747.2

14:58:01

XLON

349

747

14:58:10

XLON

319

746.6

14:59:40

XLON

330

746.2

15:00:21

XLON

417

746.6

15:00:37

XLON

514

746.4

15:01:12

XLON

226

745

15:01:16

XLON

603

745.4

15:03:16

XLON

448

745.4

15:04:54

XLON

211

746.8

15:08:08

XLON

526

746.8

15:08:08

XLON

48

748.2

15:10:55

XLON

448

748.2

15:10:55

XLON

1,094

748.2

15:13:20

XLON

1,468

748.2

15:13:20

XLON

382

747.8

15:13:28

XLON

100

749.6

15:20:17

XLON

20

749.8

15:21:45

XLON

121

749.8

15:21:45

XLON

250

749.8

15:21:45

XLON

445

749.8

15:21:45

XLON

445

749.8

15:21:45

XLON

553

749.8

15:21:45

XLON

772

749.8

15:21:45

XLON

1,400

749.8

15:21:45

XLON

328

748.8

15:24:44

XLON

285

748.2

15:25:19

XLON

577

748.4

15:25:51

XLON

80

748.6

15:27:18

XLON

79

748.6

15:27:44

XLON

480

748.6

15:28:45

XLON

346

748

15:28:46

XLON

212

748.6

15:33:18

XLON

313

748.6

15:33:18

XLON

1,491

748

15:34:10

XLON

322

747.6

15:34:15

XLON

89

747.6

15:35:39

XLON

237

747.6

15:35:39

XLON

173

747.6

15:38:51

XLON

329

747.4

15:38:51

XLON

340

747.2

15:38:51

XLON

516

747.6

15:38:51

XLON

25

748

15:43:12

XLON

1,733

748

15:43:12

XLON

178

748.2

15:48:01

XLON

216

748.2

15:48:01

XLON

257

748.2

15:48:01

XLON

409

748.2

15:48:01

XLON

664

748.2

15:48:01

XLON

122

748.8

15:49:30

XLON

357

748.8

15:49:30

XLON

445

748.8

15:49:30

XLON

27

748.4

15:49:45

XLON

1,291

748.4

15:49:45

XLON

754

748

15:50:05

XLON

334

747.8

15:50:59

XLON

357

748

15:53:14

XLON

697

748.2

15:53:52

XLON

85

748.2

15:55:04

XLON

266

748.2

15:55:04

XLON

356

748

15:55:05

XLON

452

748

15:55:51

XLON

137

747.8

15:56:25

XLON

200

747.8

15:56:25

XLON

100

748.4

16:00:57

XLON

272

748.4

16:00:57

XLON

22

749.4

16:03:41

XLON

116

749.4

16:03:41

XLON

3,524

749.4

16:03:41

XLON

1,762

749

16:04:35

XLON

588

748.8

16:05:07

XLON

92

749.4

16:07:08

XLON

258

749.4

16:07:08

XLON

462

749.4

16:07:08

XLON

2,035

751

16:09:35

XLON

1,200

751

16:10:57

XLON

150

751.8

16:15:10

XLON

224

751.8

16:15:10

XLON

60

753

16:19:38

XLON

2,480

752.6

16:21:02

XLON

9

753

16:22:11

XLON

100

753

16:22:11

XLON

300

753

16:23:41

XLON

555

753

16:23:41

XLON

326

753

16:24:25

XLON

428

752.8

16:24:39

XLON

735

752.8

16:24:39

XLON

245

752.8

16:24:55

XLON

314

752.8

16:24:55

XLON

97

752.8

16:25:20

XLON

479

753

16:26:20

XLON

14

753.4

16:26:59

XLON

420

753.4

16:27:04

XLON

445

753.4

16:27:04

XLON

166

753.4

16:28:57

XLON

1,926

753.4

16:28:57

XLON

130

753.8

16:29:01

XLON

237

753.8

16:29:01

XLON

250

753.8

16:29:01

XLON

130

753.8

16:29:09

XLON

145

753.8

16:29:09

XLON

59

753.6

16:29:32

XLON

99

753.6

16:29:32

XLON

115

753.6

16:29:32

XLON

11

753.6

16:29:56

XLON

104

753.6

16:29:56

XLON

134

753.6

16:29:56

XLON

397

753.6

16:29:56

XLON

1

753.6

16:29:57

XLON

5

753.6

16:29:57

XLON

6

753.6

16:29:57

XLON

56

749.6

16:35:24

XLON

414

749.6

16:35:24

XLON

645

749.6

16:35:24

XLON

1,360

749.6

16:35:24

XLON

1,931

749.6

16:35:24

XLON

3,256

749.6

16:35:24

XLON

3,942

749.6

16:35:24

XLON

11,167

749.6

16:35:24

XLON

 

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