Auto Trader Group plc Transaction in Own Shares
July 23 2024 - 1:21PM
RNS Regulatory News
RNS Number : 5415X
Auto Trader Group plc
23 July 2024
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23
July 2024
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Auto Trader Group plc ("Auto
Trader" or the "Company")
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Auto Trader Group plc Transaction in Own
Shares
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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:
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Number of
ordinary shares purchased:
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124,000
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Highest purchase price
paid per share:
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806.4000p
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Lowest purchase price
paid per share:
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795.4000p
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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.
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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.
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Enquiries:
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Auto Trader Group plc
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Claire Baty, Company
Secretary
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0345 111
0006
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Schedule of Purchases -
Individual Transactions
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Number of shares
purchased
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Transaction price (per
share)
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Time of
transaction
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Execution
venue
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339
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795.4
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08:26:18
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XLON
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447
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795.8
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08:28:31
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XLON
|
470
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798.4
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08:50:20
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XLON
|
374
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797.8
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08:52:03
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XLON
|
335
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797.6
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08:55:01
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XLON
|
356
|
795.8
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09:05:12
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XLON
|
326
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796.2
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09:11:12
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XLON
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313
|
796
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09:11:13
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XLON
|
393
|
795.8
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09:19:56
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XLON
|
328
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796.4
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09:29:27
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XLON
|
843
|
798.2
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09:59:40
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XLON
|
390
|
799.4
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10:16:02
|
XLON
|
72
|
801.2
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10:25:13
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XLON
|
86
|
801.2
|
10:25:13
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XLON
|
102
|
801.2
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10:25:13
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XLON
|
355
|
801.2
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10:25:13
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XLON
|
414
|
801.2
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10:25:13
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XLON
|
384
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801.2
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10:35:21
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XLON
|
166
|
801.4
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10:48:06
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XLON
|
282
|
801.4
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10:48:06
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XLON
|
414
|
801.4
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10:48:06
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XLON
|
500
|
801.4
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10:48:06
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XLON
|
610
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801.4
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10:48:06
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XLON
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337
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801.8
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10:49:15
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XLON
|
884
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801.6
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10:50:16
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XLON
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159
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801
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10:53:24
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XLON
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160
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801
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10:53:24
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XLON
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452
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801.8
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11:01:02
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XLON
|
317
|
802
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11:11:17
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XLON
|
42
|
803.8
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11:27:56
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XLON
|
105
|
803.8
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11:27:56
|
XLON
|
359
|
803.8
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11:27:56
|
XLON
|
414
|
803.8
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11:27:56
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XLON
|
454
|
804.2
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11:33:02
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XLON
|
600
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805.4
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11:44:50
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XLON
|
669
|
805.4
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11:44:50
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XLON
|
1
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806.2
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11:50:42
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XLON
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4
|
806.2
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11:50:42
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XLON
|
107
|
806.4
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11:51:03
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XLON
|
167
|
806.4
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11:51:03
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XLON
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558
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806.2
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11:51:51
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XLON
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137
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806
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11:59:16
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XLON
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1,300
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806
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11:59:16
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XLON
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404
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805.6
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11:59:40
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XLON
|
704
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805.6
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12:01:12
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XLON
|
299
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805.6
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12:05:30
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XLON
|
29
|
806
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12:17:46
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XLON
|
289
|
806
|
12:17:46
|
XLON
|
426
|
806
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12:17:46
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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
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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
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13:00:33
|
XLON
|
101
|
801.2
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13:16:17
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XLON
|
199
|
801.2
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13:16:17
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XLON
|
346
|
802
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13:25:52
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XLON
|
379
|
802
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13:26:11
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XLON
|
343
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802.6
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13:43:35
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XLON
|
569
|
802.6
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13:54:35
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XLON
|
488
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802.4
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14:09:25
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XLON
|
414
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802.6
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14:09:51
|
XLON
|
635
|
802.6
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14:09:51
|
XLON
|
454
|
802.6
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14:10:00
|
XLON
|
145
|
804.4
|
14:15:12
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XLON
|
196
|
804.4
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14:15:12
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XLON
|
414
|
804.4
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14:15:12
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XLON
|
111
|
804.6
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14:16:45
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XLON
|
290
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804.6
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14:16:45
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XLON
|
414
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804.6
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14:16:45
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XLON
|
107
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804.8
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14:24:19
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XLON
|
107
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804.8
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14:24:19
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XLON
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107
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804.8
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14:24:22
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XLON
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175
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804.8
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14:24:22
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XLON
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106
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804.8
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14:24:47
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XLON
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1,039
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804.6
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14:25:54
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XLON
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507
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804.2
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14:30:28
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XLON
|
652
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804
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14:30:52
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XLON
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848
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803.4
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14:31:33
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XLON
|
96
|
803.2
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14:42:46
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XLON
|
338
|
803.2
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14:42:46
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XLON
|
347
|
803.2
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14:42:46
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XLON
|
369
|
803
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14:43:05
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XLON
|
102
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804.6
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14:46:35
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XLON
|
114
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804.8
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14:47:21
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XLON
|
98
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804.8
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14:47:25
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XLON
|
109
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804.8
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14:47:25
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XLON
|
125
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805
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14:47:54
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XLON
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486
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805
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14:50:12
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XLON
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526
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804.6
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14:51:35
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XLON
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608
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804
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14:51:47
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XLON
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422
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802.8
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14:53:48
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XLON
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318
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803.8
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15:01:17
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XLON
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621
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803
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15:03:14
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XLON
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116
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803.4
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15:09:30
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XLON
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123
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803.4
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15:09:30
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XLON
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205
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803.4
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15:09:30
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XLON
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444
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803.4
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15:09:30
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XLON
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1,794
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803.4
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15:09:30
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XLON
|
506
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802.8
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15:10:24
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XLON
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525
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801.6
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15:12:08
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XLON
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304
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802
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15:16:55
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XLON
|
359
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803.6
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15:18:33
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XLON
|
500
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803.4
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15:18:37
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XLON
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370
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805
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15:25:04
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XLON
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2,321
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805.6
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15:27:41
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XLON
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526
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805.2
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15:31:00
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XLON
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581
|
805
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15:31:00
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XLON
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1,959
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805.2
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15:34:56
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XLON
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292
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805
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15:37:03
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XLON
|
432
|
805
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15:38:22
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XLON
|
391
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804.8
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15:38:45
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XLON
|
66
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804.2
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15:44:53
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XLON
|
600
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804.2
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15:44:53
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XLON
|
342
|
804
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15:45:44
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XLON
|
515
|
804.2
|
15:50:58
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XLON
|
393
|
803.8
|
15:51:38
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XLON
|
139
|
804.6
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15:54:30
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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
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16:35:15
|
XLON
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