RNS Number : 5790L
Auto Trader Group plc
22 April 2024
 





22 April 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 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 681.3637 pence per share:




Number of ordinary shares purchased:


180,000

Highest purchase price paid per share:


684.8000p

Lowest purchase price paid per share:


677.4000p





Following the above transaction, the Company has 905,863,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 900,980,268 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

429

677.4

09:22:37

XLON

133

677.6

09:26:02

XLON

386

677.6

09:26:02

XLON

549

677.6

09:28:52

XLON

559

680

09:42:50

XLON

545

680

09:43:54

XLON

640

680.8

09:43:54

XLON

1,578

680.4

09:43:54

XLON

993

680

09:43:59

XLON

868

679.8

09:44:51

XLON

1,487

680.4

09:47:26

XLON

1,230

680.4

09:49:58

XLON

1,257

680.2

09:50:41

XLON

39

680.6

09:53:51

XLON

1,311

680.6

09:53:51

XLON

64

680.2

09:54:21

XLON

836

680.2

09:54:21

XLON

900

680.2

09:54:21

XLON

43

680.2

09:59:59

XLON

900

680.2

09:59:59

XLON

1,087

680.6

10:08:09

XLON

700

680.6

10:11:01

XLON

346

680.8

10:13:25

XLON

1,177

680.8

10:13:25

XLON

941

680.8

10:18:08

XLON

395

680.8

10:25:25

XLON

1,185

680.8

10:25:25

XLON

1,617

680.8

10:34:59

XLON

217

681.8

10:42:51

XLON

519

681.8

10:42:51

XLON

1,003

681.6

10:45:32

XLON

3,452

681.2

10:52:08

XLON

637

681

10:54:12

XLON

1,391

681

10:54:12

XLON

923

680.6

10:56:48

XLON

1,230

680.2

11:14:14

XLON

1,166

679.8

11:23:09

XLON

2,193

680

11:27:56

XLON

818

679.6

11:28:02

XLON

768

681

11:43:32

XLON

784

681

11:47:19

XLON

1,786

681.8

11:55:19

XLON

310

681.4

11:56:29

XLON

819

681.4

11:56:29

XLON

407

681.2

11:59:18

XLON

2,354

681

12:04:05

XLON

711

681.6

12:15:13

XLON

1,182

681.6

12:15:13

XLON

573

681.6

12:22:38

XLON

1,837

681.6

12:22:38

XLON

229

681.4

12:22:40

XLON

544

681.4

12:22:40

XLON

848

681.6

12:29:42

XLON

1,663

681.4

12:32:17

XLON

104

681

12:35:05

XLON

459

681

12:35:05

XLON

800

681

12:35:05

XLON

459

680.8

12:45:23

XLON

685

680.6

12:45:51

XLON

1,110

680.6

12:45:51

XLON

103

680.8

12:51:13

XLON

98

680.8

12:51:43

XLON

266

680.8

12:51:58

XLON

32

680.8

12:53:46

XLON

80

681

13:09:58

XLON

412

681

13:09:58

XLON

786

681

13:09:58

XLON

948

682.2

13:15:21

XLON

379

682

13:15:39

XLON

154

681.8

13:15:47

XLON

1

681.8

13:16:16

XLON

95

681.8

13:16:42

XLON

141

681.8

13:16:42

XLON

114

681.6

13:26:44

XLON

1,612

682.2

13:32:39

XLON

714

682

13:33:06

XLON

3,315

683

13:46:58

XLON

37

683.8

13:54:10

XLON

1,182

683.8

13:54:10

XLON

1,312

683.6

13:56:02

XLON

2,664

683.4

13:56:02

XLON

2,826

683.8

14:10:40

XLON

4

683.6

14:10:54

XLON

393

683.6

14:10:54

XLON

3,174

683.4

14:12:51

XLON

2,423

683.8

14:20:36

XLON

470

683.2

14:24:20

XLON

900

683.2

14:25:16

XLON

2,672

683.2

14:25:16

XLON

234

683

14:26:45

XLON

1,661

683

14:26:45

XLON

808

683.2

14:31:02

XLON

654

683.2

14:32:14

XLON

602

683.4

14:34:32

XLON

758

683.4

14:34:32

XLON

201

683.6

14:36:35

XLON

307

683.6

14:36:35

XLON

785

683.4

14:37:00

XLON

7

684.2

14:38:15

XLON

1,251

684.2

14:38:15

XLON

998

684

14:39:28

XLON

2,059

683.8

14:42:05

XLON

974

683.4

14:42:45

XLON

687

684

14:47:45

XLON

1,851

684.2

14:51:12

XLON

136

684

14:52:06

XLON

900

684

14:52:06

XLON

528

684.8

14:55:21

XLON

2,634

684.4

14:56:42

XLON

1,071

684.6

14:58:41

XLON

2,137

684.2

15:04:08

XLON

2,653

684

15:04:12

XLON

393

683.8

15:04:36

XLON

228

683.6

15:06:40

XLON

433

683.6

15:06:40

XLON

543

683.6

15:06:40

XLON

2,245

683.6

15:06:40

XLON

84

683.4

15:06:56

XLON

342

683.4

15:06:56

XLON

356

683.4

15:06:56

XLON

665

683.2

15:06:58

XLON

549

682.8

15:09:40

XLON

248

682.6

15:09:43

XLON

306

682.6

15:09:43

XLON

607

682.2

15:10:53

XLON

632

682

15:15:35

XLON

48

681.8

15:20:22

XLON

246

681.8

15:20:22

XLON

378

681.8

15:20:22

XLON

532

681.6

15:21:09

XLON

829

681.6

15:21:09

XLON

411

681.4

15:24:01

XLON

43

681.4

15:24:56

XLON

209

681.4

15:24:56

XLON

1,275

681.2

15:25:13

XLON

266

681

15:25:21

XLON

692

681

15:25:21

XLON

666

680.6

15:26:20

XLON

1,114

680.6

15:26:20

XLON

37

680.2

15:28:08

XLON

70

680.2

15:28:08

XLON

93

680.2

15:28:08

XLON

237

680.2

15:28:08

XLON

900

680.2

15:28:08

XLON

247

679.8

15:28:11

XLON

384

679.8

15:28:45

XLON

584

680.4

15:36:25

XLON

2,193

680.4

15:36:28

XLON

397

680

15:36:56

XLON

1,931

680

15:36:56

XLON

11

680

15:42:32

XLON

1,663

680

15:42:32

XLON

572

680.2

15:43:14

XLON

1,730

680.2

15:43:14

XLON

874

680

15:43:45

XLON

817

679.6

15:45:15

XLON

216

680.2

15:48:55

XLON

361

680.2

15:48:55

XLON

1,008

680.2

15:52:50

XLON

1,654

680.2

15:52:50

XLON

32

680.2

15:55:26

XLON

900

680.2

15:55:26

XLON

1,273

680.2

15:55:26

XLON

2,408

679.8

15:57:35

XLON

173

680.2

16:03:30

XLON

450

680.2

16:03:30

XLON

815

680.4

16:08:43

XLON

1,091

680.4

16:08:43

XLON

217

680.6

16:10:21

XLON

244

680.6

16:10:21

XLON

227

680.2

16:11:50

XLON

486

680.2

16:11:50

XLON

486

680.2

16:11:50

XLON

600

680.2

16:11:50

XLON

2,376

680.2

16:11:50

XLON

7,234

680.2

16:11:50

XLON

1,298

679.8

16:12:46

XLON

30

679.6

16:15:23

XLON

913

679.6

16:15:23

XLON

1,735

679.6

16:15:23

XLON

1,811

679.4

16:15:23

XLON

1,697

679

16:16:34

XLON

228

679.6

16:19:41

XLON

1,972

679.6

16:19:41

XLON

1,242

679.8

16:20:43

XLON

1,703

679.8

16:21:50

XLON

213

679.8

16:23:30

XLON

899

679.8

16:23:30

XLON

1,996

679.8

16:23:30

XLON

2,145

679.8

16:25:25

XLON

796

680

16:26:18

XLON

1,089

680

16:26:18

XLON

3,431

679.8

16:28:58

XLON

2,092

679.8

16:35:25

XLON

 

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