Auto Trader Group plc Transaction in Own Shares

RNS Number : 5764V

Auto Trader Group plc

08 July 2024

 

8 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 8 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 806.5269 pence per share:
Number of ordinary shares purchased:			245,000
Highest purchase price paid per share:			815.2000p
Lowest purchase price paid per share:			802.8000p
Following the above transaction, the Company has 900,443,255 ordinary shares in issue and holds 4,585,679 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,857,576 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
290	815.2	08:18:06	XLON
129	815	08:18:21	XLON
174	815	08:18:21	XLON
864	814.6	08:25:52	XLON
395	814	08:26:25	XLON
30	813.8	08:27:42	XLON
423	813.8	08:27:42	XLON
805	814.2	08:31:48	XLON
305	813.4	08:31:53	XLON
601	813.2	08:33:05	XLON
375	812.6	08:35:17	XLON
86	812.4	08:35:58	XLON
400	812.4	08:35:58	XLON
338	811.8	08:43:31	XLON
163	811.6	08:45:10	XLON
797	811.6	08:45:10	XLON
308	812.2	09:04:25	XLON
397	811.4	09:05:00	XLON
1,061	812	09:05:00	XLON
485	811.2	09:05:02	XLON
482	810.8	09:05:58	XLON
579	810.2	09:16:25	XLON
52	811.6	09:22:19	XLON
344	811.6	09:22:19	XLON
358	811.6	09:22:19	XLON
491	811.8	09:36:59	XLON
5	810.4	09:54:49	XLON
528	810.4	09:57:53	XLON
762	810.4	09:57:53	XLON
422	810.2	10:02:04	XLON
302	810	10:04:04	XLON
515	809.8	10:04:05	XLON
98	811.2	10:09:41	XLON
975	811.2	10:09:41	XLON
25	811	10:12:05	XLON
308	811	10:12:05	XLON
10	811.8	10:19:08	XLON
310	811.8	10:19:08	XLON
1,800	811.8	10:19:08	XLON
630	812.2	10:22:22	XLON
584	811.8	10:25:24	XLON
497	812	10:25:53	XLON
437	812	10:35:00	XLON
53	812	10:35:16	XLON
202	812	10:35:16	XLON
359	812	10:35:16	XLON
480	812	10:35:16	XLON
990	811.2	10:36:37	XLON
333	811	10:39:18	XLON
1,185	810.8	10:39:19	XLON
2,538	811.2	10:57:25	XLON
279	811.4	10:59:36	XLON
2,000	811.6	11:02:49	XLON
56	811.8	11:02:54	XLON
57	811.8	11:02:54	XLON
52	811.8	11:02:58	XLON
53	811.8	11:02:58	XLON
59	811.8	11:04:11	XLON
61	811.8	11:04:11	XLON
353	811.8	11:04:11	XLON
673	811.8	11:05:15	XLON
79	811.4	11:05:30	XLON
449	811.4	11:05:30	XLON
314	811.4	11:05:48	XLON
94	811.2	11:06:17	XLON
200	811.2	11:06:17	XLON
288	810.2	11:08:39	XLON
298	810	11:08:43	XLON
115	810.4	11:14:15	XLON
629	811.8	11:27:10	XLON
251	811.6	11:27:25	XLON
579	811.6	11:27:25	XLON
802	811	11:28:25	XLON
538	809.6	11:33:43	XLON
348	809.4	11:38:04	XLON
301	809.2	11:45:52	XLON
9	808.6	11:50:01	XLON
309	808.6	11:53:13	XLON
173	808.8	11:54:59	XLON
463	808.8	11:54:59	XLON
329	808.4	12:00:10	XLON
383	807.8	12:02:01	XLON
122	807.8	12:06:31	XLON
550	807.8	12:06:32	XLON
289	807.4	12:12:25	XLON
1,164	807.5	12:13:10	XLON
1,310	807.4	12:17:00	XLON
70	807.8	12:18:15	XLON
285	807.8	12:18:15	XLON
325	807.8	12:21:44	XLON
369	808	12:32:42	XLON
1,278	808	12:32:42	XLON
1,629	807.9	12:39:02	XLON
539	807.8	12:41:21	XLON
1,072	807.6	12:42:15	XLON
1,620	807.6	12:45:23	XLON
1,162	807.4	12:46:59	XLON
1,106	807.5	12:47:34	XLON
382	807	12:50:24	XLON
1,515	807.8	12:50:58	XLON
120	807.6	12:56:09	XLON
399	807.6	12:56:09	XLON
1,039	807.4	12:56:09	XLON
383	807	13:03:01	XLON
973	807.1	13:07:27	XLON
138	807.2	13:08:24	XLON
53	807.4	13:10:14	XLON
53	807.4	13:10:14	XLON
179	807.4	13:10:14	XLON
586	807.4	13:10:14	XLON
52	807.4	13:10:29	XLON
116	807.4	13:11:35	XLON
56	807.4	13:13:55	XLON
96	807.4	13:13:55	XLON
220	807.4	13:13:55	XLON
184	807.4	13:15:18	XLON
58	807.4	13:15:24	XLON
102	807.4	13:16:13	XLON
583	807.4	13:21:21	XLON
816	807.4	13:21:21	XLON
1,319	807.4	13:21:21	XLON
661	806.8	13:24:13	XLON
32	806.2	13:27:43	XLON
344	806.2	13:27:43	XLON
507	806	13:27:43	XLON
351	806.2	13:29:12	XLON
2,467	807.4	13:40:11	XLON
77	807.8	13:40:38	XLON
299	807.8	13:40:38	XLON
461	807.8	13:40:38	XLON
468	807.8	13:40:38	XLON
492	808.4	13:43:13	XLON
1,004	808.4	13:43:13	XLON
1,200	807.8	13:47:55	XLON
1,312	807.8	13:47:55	XLON
1,151	807	13:53:43	XLON
425	807	13:54:49	XLON
145	806.8	13:55:02	XLON
237	806.8	13:55:02	XLON
356	806.6	14:01:30	XLON
412	806.4	14:02:03	XLON
1,133	806.4	14:02:03	XLON
124	806.8	14:05:20	XLON
666	806.8	14:05:20	XLON
147	806.6	14:05:53	XLON
222	806.6	14:05:53	XLON
306	806.4	14:07:25	XLON
146	807	14:09:33	XLON
1,263	807	14:09:33	XLON
61	806.8	14:12:34	XLON
196	806.8	14:12:34	XLON
469	808.6	14:14:00	XLON
414	807.8	14:16:21	XLON
560	808	14:18:05	XLON
680	808	14:18:05	XLON
289	807.6	14:18:08	XLON
373	807.4	14:18:10	XLON
689	807.4	14:18:10	XLON
308	806.8	14:31:50	XLON
602	806.8	14:31:50	XLON
543	807	14:34:01	XLON
525	806.8	14:35:23	XLON
4	806.6	14:35:42	XLON
754	806.6	14:35:42	XLON
181	806.4	14:36:47	XLON
643	806.4	14:36:47	XLON
63	806.2	14:38:01	XLON
321	806.2	14:38:01	XLON
363	806	14:40:00	XLON
425	805.8	14:41:18	XLON
329	805.6	14:41:52	XLON
120	805.4	14:45:06	XLON
363	805.6	14:45:06	XLON
774	805.4	14:45:06	XLON
462	805	14:46:44	XLON
520	807.2	14:52:32	XLON
331	806.6	14:53:12	XLON
328	806.4	14:53:13	XLON
651	806.4	14:53:13	XLON
308	806.2	14:53:20	XLON
105	806	14:53:24	XLON
656	806	14:53:24	XLON
510	805.6	14:53:43	XLON
92	805.2	14:58:24	XLON
303	805.2	14:58:24	XLON
347	805.4	15:00:05	XLON
351	804.8	15:01:04	XLON
4	804	15:04:10	XLON
6	804	15:04:10	XLON
310	804	15:04:12	XLON
412	803.6	15:07:20	XLON
459	803.4	15:07:26	XLON
56	804.6	15:10:48	XLON
58	804.6	15:10:48	XLON
171	804.6	15:10:48	XLON
105	804.6	15:11:00	XLON
55	804.6	15:11:05	XLON
58	804.6	15:11:05	XLON
107	804.6	15:11:05	XLON
490	805.2	15:18:48	XLON
529	805.2	15:18:48	XLON
715	805.2	15:18:48	XLON
377	804.8	15:20:05	XLON
519	805	15:26:16	XLON
31	805	15:27:21	XLON
47	805	15:27:21	XLON
55	805	15:27:21	XLON
370	805	15:27:21	XLON
388	804.4	15:29:07	XLON
307	804.4	15:30:23	XLON
368	804.2	15:35:44	XLON
1,444	804	15:40:19	XLON
482	804	15:47:01	XLON
1,019	804.2	15:51:41	XLON
306	804.4	15:53:37	XLON
19	804	15:55:23	XLON
65	804.2	15:55:23	XLON
238	804	15:55:23	XLON
410	804	15:55:23	XLON
600	804.2	15:55:23	XLON
859	804.4	15:56:46	XLON
424	804	15:59:00	XLON
56	804.6	15:59:06	XLON
59	804.6	15:59:06	XLON
337	804.6	15:59:06	XLON
398	804.6	15:59:06	XLON
490	804.6	15:59:06	XLON
372	804	15:59:29	XLON
56	804.6	15:59:32	XLON
58	804.6	15:59:32	XLON
239	804.6	15:59:32	XLON
957	804.6	15:59:32	XLON
54	804.6	15:59:55	XLON
54	804.6	15:59:55	XLON
65	804.2	15:59:56	XLON
8	804.6	16:01:41	XLON
60	804.6	16:01:52	XLON
380	804.6	16:01:52	XLON
10	804.6	16:01:55	XLON
380	804.6	16:01:55	XLON
7	804.6	16:01:58	XLON
23	804.8	16:02:19	XLON
54	804.8	16:02:19	XLON
61	804.8	16:02:19	XLON
192	804.8	16:02:19	XLON
270	804.8	16:02:19	XLON
380	804.8	16:02:19	XLON
2	804.8	16:02:22	XLON
7	804.8	16:02:22	XLON
9	804.8	16:02:22	XLON
55	804.8	16:02:22	XLON
58	804.8	16:02:22	XLON
199	804.8	16:02:22	XLON
258	804.8	16:02:22	XLON
380	804.8	16:02:22	XLON
510	804.8	16:02:22	XLON
440	804.4	16:03:30	XLON
689	804.2	16:03:56	XLON
830	803.6	16:05:23	XLON
641	803.6	16:07:03	XLON
56	803.8	16:08:18	XLON
36	803.8	16:08:22	XLON
59	803.8	16:08:22	XLON
12	803.8	16:08:24	XLON
8	803.8	16:08:27	XLON
1,858	803.4	16:09:04	XLON
53	803.8	16:09:07	XLON
171	803.8	16:09:07	XLON
2	803.6	16:09:10	XLON
9	803.6	16:09:10	XLON
29	803.6	16:09:10	XLON
1,302	803.4	16:10:27	XLON
474	803.2	16:11:21	XLON
104	802.8	16:13:11	XLON
600	802.8	16:13:11	XLON
55	803	16:14:25	XLON
55	803.4	16:15:03	XLON
255	803.4	16:15:03	XLON
53	803.4	16:15:06	XLON
61	803.4	16:15:08	XLON
55	803.4	16:15:11	XLON
63	803.4	16:15:11	XLON
58	803.4	16:15:14	XLON
53	803.4	16:15:17	XLON
55	803.4	16:15:20	XLON
62	803.4	16:15:20	XLON
52	803.4	16:15:23	XLON
63	803.4	16:15:23	XLON
54	803.4	16:15:25	XLON
52	803.4	16:15:29	XLON
53	803.4	16:15:29	XLON
52	803.4	16:15:32	XLON
60	803.4	16:15:32	XLON
60	803.4	16:15:35	XLON
60	803.4	16:15:38	XLON
62	803.4	16:15:41	XLON
56	803.4	16:15:43	XLON
53	803.4	16:15:46	XLON
61	803.4	16:15:46	XLON
61	803.4	16:17:11	XLON
63	803.4	16:17:11	XLON
53	803.4	16:17:14	XLON
34	803.2	16:17:57	XLON
554	803.2	16:18:03	XLON
464	803.2	16:18:43	XLON
6	803.2	16:18:45	XLON
57	803.4	16:18:45	XLON
62	803.4	16:18:45	XLON
300	803.4	16:18:45	XLON
545	803.2	16:18:45	XLON
54	803.4	16:19:37	XLON
61	803.4	16:19:37	XLON
191	803.4	16:19:37	XLON
312	803.4	16:19:37	XLON
241	803.2	16:20:04	XLON
262	803.2	16:20:04	XLON
308	803	16:20:04	XLON
339	803.2	16:20:04	XLON
432	803.2	16:22:45	XLON
340	803	16:24:00	XLON
465	803	16:27:03	XLON
1	803.6	16:27:11	XLON
2	803.6	16:27:11	XLON
5	803.6	16:27:11	XLON
37	803.6	16:27:11	XLON
257	803.6	16:27:11	XLON
330	803.6	16:27:11	XLON
57	803.6	16:28:22	XLON
69	803.6	16:28:22	XLON
221	803.6	16:28:22	XLON
1,785	803.4	16:29:09	XLON
24	803.2	16:29:36	XLON
2,225	803	16:29:36	XLON
34	803.2	16:29:38	XLON
55	803.2	16:29:38	XLON
57	803.2	16:29:38	XLON
1,217	803.4	16:29:58	XLON
80	805.6	16:35:11	XLON
203	805.6	16:35:11	XLON
227	805.6	16:35:11	XLON
457	805.6	16:35:11	XLON
471	805.6	16:35:11	XLON
518	805.6	16:35:11	XLON
1,221	805.6	16:35:11	XLON
1,421	805.6	16:35:11	XLON
1,489	805.6	16:35:11	XLON
5,287	805.6	16:35:11	XLON
6,460	805.6	16:35:11	XLON
6,962	805.6	16:35:11	XLON
91,920	805.6	16:35:11	XLON

 

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