RNS Number : 1248T
Auto Trader Group plc
19 June 2024
 





19 June 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 19 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 813.5975 pence per share:




Number of ordinary shares purchased:


215,000

Highest purchase price paid per share:


817.0000p

Lowest purchase price paid per share:


811.6000p





Following the above transaction, the Company has 901,521,255 ordinary shares in issue and holds 4,799,988 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,721,267 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

505

812

08:19:48

XLON

44

812.4

08:36:07

XLON

334

812.6

08:36:07

XLON

338

812.4

08:36:07

XLON

50

814.2

08:44:17

XLON

237

814.8

08:49:03

XLON

50

815.2

08:51:31

XLON

50

815.2

08:51:31

XLON

229

815.2

08:51:31

XLON

437

815.2

08:51:31

XLON

1,173

814.4

08:54:21

XLON

175

815.8

08:54:25

XLON

2,447

817

08:56:26

XLON

307

815.8

09:01:13

XLON

556

815.6

09:01:15

XLON

16

815

09:06:30

XLON

361

815

09:06:30

XLON

308

814.8

09:10:45

XLON

292

813.6

09:25:16

XLON

560

813.8

09:25:16

XLON

32

813.4

09:25:18

XLON

524

813.4

09:25:18

XLON

431

812.8

09:25:23

XLON

621

812.6

09:29:59

XLON

387

812.6

09:42:25

XLON

7

812

09:43:11

XLON

500

812

09:43:11

XLON

564

811.8

09:43:11

XLON

58

811.6

09:48:06

XLON

231

811.6

09:48:06

XLON

96

812.4

10:06:10

XLON

268

812.4

10:06:10

XLON

10

811.6

10:20:06

XLON

1,022

811.6

10:20:06

XLON

356

812.6

10:37:00

XLON

356

812.6

10:37:00

XLON

86

812.2

10:40:20

XLON

909

812.2

10:40:20

XLON

19

814.4

10:58:04

XLON

145

814.2

10:58:04

XLON

160

814.2

10:58:04

XLON

490

814.2

10:58:04

XLON

96

813.4

10:58:16

XLON

29

813.4

10:58:20

XLON

361

813.2

10:59:54

XLON

1,135

813.2

10:59:54

XLON

122

812.8

11:00:01

XLON

42

813.4

11:17:09

XLON

53

813.4

11:17:09

XLON

57

813.4

11:17:09

XLON

68

813.4

11:17:09

XLON

144

813.4

11:17:09

XLON

1,257

813

11:25:07

XLON

396

813.2

11:30:53

XLON

173

812.8

11:30:55

XLON

217

812.8

11:30:55

XLON

337

812.8

11:35:13

XLON

305

813.4

11:45:26

XLON

663

813

11:51:22

XLON

250

813

11:56:10

XLON

348

813

11:56:10

XLON

579

813.2

12:00:11

XLON

503

813.2

12:15:13

XLON

490

814

12:41:23

XLON

236

814

12:41:48

XLON

476

813.6

12:41:49

XLON

503

813.6

12:41:49

XLON

314

813.2

12:43:16

XLON

54

813.4

12:56:50

XLON

86

813

12:56:50

XLON

134

813

12:56:50

XLON

207

813

12:56:50

XLON

490

813.4

12:56:50

XLON

346

812.6

13:11:58

XLON

342

812.4

13:12:01

XLON

1,107

813

13:44:00

XLON

422

813.2

13:50:08

XLON

551

813.2

13:50:08

XLON

345

813.2

13:50:52

XLON

324

813

13:52:05

XLON

123

813

14:29:50

XLON

144

813.2

14:31:36

XLON

310

813.2

14:31:36

XLON

1,288

813.2

14:34:54

XLON

290

813.8

14:40:50

XLON

519

813.6

14:40:51

XLON

1

814.6

14:57:51

XLON

50

816

15:08:20

XLON

54

816

15:08:20

XLON

56

816

15:08:20

XLON

62

816

15:08:20

XLON

98

816

15:08:20

XLON

106

816

15:08:20

XLON

110

816

15:08:20

XLON

351

816

15:08:20

XLON

470

816

15:08:20

XLON

50

816

15:08:23

XLON

56

816

15:08:23

XLON

61

816

15:08:23

XLON

64

816

15:08:23

XLON

85

816

15:08:23

XLON

102

816

15:08:23

XLON

36

815.8

15:09:35

XLON

38

815.8

15:09:35

XLON

55

815.8

15:09:35

XLON

64

815.8

15:09:35

XLON

133

815.8

15:09:35

XLON

197

815.8

15:09:35

XLON

476

815.4

15:10:30

XLON

121

815.6

15:14:26

XLON

122

815.6

15:14:26

XLON

126

815.6

15:14:26

XLON

131

815.6

15:14:26

XLON

131

815.6

15:14:26

XLON

180

815.6

15:14:26

XLON

72

815.4

15:15:00

XLON

125

815.4

15:15:00

XLON

279

815.4

15:15:00

XLON

1

815

15:15:56

XLON

9

815

15:15:56

XLON

41

815

15:16:00

XLON

496

815

15:16:00

XLON

443

814.6

15:18:43

XLON

52

814.2

15:21:14

XLON

309

814.2

15:21:14

XLON

309

813.8

15:25:15

XLON

388

813.4

15:26:07

XLON

217

813

15:28:50

XLON

10

813

15:29:08

XLON

114

813

15:29:08

XLON

390

813.2

15:39:32

XLON

292

813.4

15:46:02

XLON

17

813

15:51:12

XLON

54

813.6

15:55:35

XLON

55

813.6

15:55:35

XLON

129

813.6

15:55:35

XLON

293

813.6

15:55:35

XLON

310

813.6

15:55:35

XLON

476

813.4

15:57:35

XLON

153

813.2

16:00:13

XLON

190

813.2

16:00:13

XLON

19

813.6

16:00:27

XLON

23

813.6

16:00:27

XLON

56

813.6

16:00:27

XLON

188

813.6

16:00:27

XLON

390

813.6

16:00:27

XLON

55

813.6

16:05:11

XLON

82

813.6

16:05:11

XLON

64

813.6

16:05:19

XLON

2

813.6

16:05:22

XLON

318

813.4

16:06:35

XLON

1,160

813.4

16:06:35

XLON

33

813.6

16:11:51

XLON

60

813.6

16:11:51

XLON

115

813.6

16:11:51

XLON

222

813.6

16:11:51

XLON

54

813.6

16:11:55

XLON

74

813.6

16:11:55

XLON

107

813.6

16:11:55

XLON

115

813.6

16:11:55

XLON

115

813.6

16:11:55

XLON

183

813.6

16:11:55

XLON

222

813.6

16:11:55

XLON

222

813.6

16:11:55

XLON

222

813.6

16:11:55

XLON

30

813.6

16:11:59

XLON

107

813.6

16:11:59

XLON

207

813.6

16:11:59

XLON

3

814

16:15:11

XLON

138

814

16:15:11

XLON

702

813.8

16:15:48

XLON

782

813.8

16:15:48

XLON

27

814.2

16:17:40

XLON

33

814.2

16:17:40

XLON

55

814.2

16:17:40

XLON

58

814.2

16:17:40

XLON

61

814.2

16:17:40

XLON

310

814

16:17:40

XLON

16

813.2

16:18:49

XLON

121

813.2

16:18:49

XLON

390

813.2

16:18:49

XLON

83

813.2

16:20:03

XLON

309

813.2

16:20:03

XLON

310

813

16:20:12

XLON

316

812.8

16:20:53

XLON

453

812.6

16:22:54

XLON

131

812.6

16:22:59

XLON

9

812.6

16:23:02

XLON

226

812.6

16:23:02

XLON

193

812.8

16:25:01

XLON

565

812.8

16:25:01

XLON

115

812.6

16:25:12

XLON

249

812.6

16:25:12

XLON

461

812.4

16:25:47

XLON

48

812.2

16:25:53

XLON

442

812.2

16:25:53

XLON

205

812.4

16:27:32

XLON

1,865

812.4

16:27:32

XLON

155

812.2

16:27:59

XLON

226

812.2

16:27:59

XLON

932

812.2

16:29:55

XLON

7

813.6

16:35:22

XLON

12

813.6

16:35:22

XLON

2,253

813.6

16:35:22

XLON

3,624

813.6

16:35:22

XLON

37,295

813.6

16:35:22

XLON

50,776

813.6

16:35:22

XLON

65,812

813.6

16:35:22

XLON

 

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