RNS Number : 5415X
Auto Trader Group plc
23 July 2024
 





23 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 23 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 803.5836 pence per share:




Number of ordinary shares purchased:


124,000

Highest purchase price paid per share:


806.4000p

Lowest purchase price paid per share:


795.4000p





Following the above transaction, the Company has 898,848,855 ordinary shares in issue and holds 4,437,331 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,411,524 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

339

795.4

08:26:18

XLON

447

795.8

08:28:31

XLON

470

798.4

08:50:20

XLON

374

797.8

08:52:03

XLON

335

797.6

08:55:01

XLON

356

795.8

09:05:12

XLON

326

796.2

09:11:12

XLON

313

796

09:11:13

XLON

393

795.8

09:19:56

XLON

328

796.4

09:29:27

XLON

843

798.2

09:59:40

XLON

390

799.4

10:16:02

XLON

72

801.2

10:25:13

XLON

86

801.2

10:25:13

XLON

102

801.2

10:25:13

XLON

355

801.2

10:25:13

XLON

414

801.2

10:25:13

XLON

384

801.2

10:35:21

XLON

166

801.4

10:48:06

XLON

282

801.4

10:48:06

XLON

414

801.4

10:48:06

XLON

500

801.4

10:48:06

XLON

610

801.4

10:48:06

XLON

337

801.8

10:49:15

XLON

884

801.6

10:50:16

XLON

159

801

10:53:24

XLON

160

801

10:53:24

XLON

452

801.8

11:01:02

XLON

317

802

11:11:17

XLON

42

803.8

11:27:56

XLON

105

803.8

11:27:56

XLON

359

803.8

11:27:56

XLON

414

803.8

11:27:56

XLON

454

804.2

11:33:02

XLON

600

805.4

11:44:50

XLON

669

805.4

11:44:50

XLON

1

806.2

11:50:42

XLON

4

806.2

11:50:42

XLON

107

806.4

11:51:03

XLON

167

806.4

11:51:03

XLON

558

806.2

11:51:51

XLON

137

806

11:59:16

XLON

1,300

806

11:59:16

XLON

404

805.6

11:59:40

XLON

704

805.6

12:01:12

XLON

299

805.6

12:05:30

XLON

29

806

12:17:46

XLON

289

806

12:17:46

XLON

426

806

12:17:46

XLON

363

805.8

12:18:25

XLON

120

805

12:35:14

XLON

322

804.6

12:37:53

XLON

340

804.6

12:37:53

XLON

306

804.4

12:40:33

XLON

100

804

12:49:48

XLON

382

804

12:49:48

XLON

298

803.6

12:59:51

XLON

292

802.8

13:00:33

XLON

313

803

13:00:33

XLON

101

801.2

13:16:17

XLON

199

801.2

13:16:17

XLON

346

802

13:25:52

XLON

379

802

13:26:11

XLON

343

802.6

13:43:35

XLON

569

802.6

13:54:35

XLON

488

802.4

14:09:25

XLON

414

802.6

14:09:51

XLON

635

802.6

14:09:51

XLON

454

802.6

14:10:00

XLON

145

804.4

14:15:12

XLON

196

804.4

14:15:12

XLON

414

804.4

14:15:12

XLON

111

804.6

14:16:45

XLON

290

804.6

14:16:45

XLON

414

804.6

14:16:45

XLON

107

804.8

14:24:19

XLON

107

804.8

14:24:19

XLON

107

804.8

14:24:22

XLON

175

804.8

14:24:22

XLON

106

804.8

14:24:47

XLON

1,039

804.6

14:25:54

XLON

507

804.2

14:30:28

XLON

652

804

14:30:52

XLON

848

803.4

14:31:33

XLON

96

803.2

14:42:46

XLON

338

803.2

14:42:46

XLON

347

803.2

14:42:46

XLON

369

803

14:43:05

XLON

102

804.6

14:46:35

XLON

114

804.8

14:47:21

XLON

98

804.8

14:47:25

XLON

109

804.8

14:47:25

XLON

125

805

14:47:54

XLON

486

805

14:50:12

XLON

526

804.6

14:51:35

XLON

608

804

14:51:47

XLON

422

802.8

14:53:48

XLON

318

803.8

15:01:17

XLON

621

803

15:03:14

XLON

116

803.4

15:09:30

XLON

123

803.4

15:09:30

XLON

205

803.4

15:09:30

XLON

444

803.4

15:09:30

XLON

1,794

803.4

15:09:30

XLON

506

802.8

15:10:24

XLON

525

801.6

15:12:08

XLON

304

802

15:16:55

XLON

359

803.6

15:18:33

XLON

500

803.4

15:18:37

XLON

370

805

15:25:04

XLON

2,321

805.6

15:27:41

XLON

526

805.2

15:31:00

XLON

581

805

15:31:00

XLON

1,959

805.2

15:34:56

XLON

292

805

15:37:03

XLON

432

805

15:38:22

XLON

391

804.8

15:38:45

XLON

66

804.2

15:44:53

XLON

600

804.2

15:44:53

XLON

342

804

15:45:44

XLON

515

804.2

15:50:58

XLON

393

803.8

15:51:38

XLON

139

804.6

15:54:30

XLON

203

804.6

15:54:30

XLON

412

804.6

15:54:30

XLON

1,043

804.4

15:54:33

XLON

196

804.4

16:00:02

XLON

360

804.4

16:00:02

XLON

360

804.4

16:00:02

XLON

305

804.2

16:00:08

XLON

76

804.8

16:01:05

XLON

166

804.8

16:01:05

XLON

360

804.8

16:01:05

XLON

412

804.8

16:01:05

XLON

139

805

16:01:07

XLON

360

805

16:01:07

XLON

51

805

16:01:27

XLON

412

805

16:01:27

XLON

294

804.6

16:04:48

XLON

144

804.8

16:05:22

XLON

411

804.8

16:05:22

XLON

102

804.8

16:05:39

XLON

106

804.8

16:05:39

XLON

313

804.8

16:05:39

XLON

366

804.8

16:05:39

XLON

1,075

805.6

16:16:33

XLON

449

806

16:20:36

XLON

352

806

16:21:08

XLON

6

805.8

16:21:15

XLON

286

805.8

16:21:15

XLON

314

805.8

16:21:15

XLON

355

806

16:24:34

XLON

505

805.8

16:27:56

XLON

419

805.6

16:29:10

XLON

1

805.8

16:29:55

XLON

107

806

16:29:57

XLON

345

806

16:29:57

XLON

521

806

16:29:57

XLON

104

806

16:29:59

XLON

139

806

16:29:59

XLON

56

803.6

16:35:15

XLON

65

803.6

16:35:15

XLON

176

803.6

16:35:15

XLON

199

803.6

16:35:15

XLON

408

803.6

16:35:15

XLON

1,847

803.6

16:35:15

XLON

2,101

803.6

16:35:15

XLON

2,392

803.6

16:35:15

XLON

3,257

803.6

16:35:15

XLON

3,373

803.6

16:35:15

XLON

4,518

803.6

16:35:15

XLON

4,519

803.6

16:35:15

XLON

7,430

803.6

16:35:15

XLON

11,873

803.6

16:35:15

XLON

22,077

803.6

16:35:15

XLON

 

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