Auto Trader Group plc Transaction in Own Shares

RNS Number : 7502V

Auto Trader Group plc

09 July 2024

 

9 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 9 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 806.9717 pence per share:
Number of ordinary shares purchased:			250,000
Highest purchase price paid per share:			809.0000p
Lowest purchase price paid per share:			801.6000p
Following the above transaction, the Company has 900,193,255 ordinary shares in issue and holds 4,582,902 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,610,353 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
516	804	08:23:43	XLON
566	805	08:29:07	XLON
441	805.2	08:29:07	XLON
462	804.6	08:29:42	XLON
210	804.6	08:29:42	XLON
505	805.8	08:46:16	XLON
511	805.6	08:46:21	XLON
384	805	08:48:24	XLON
403	807.4	08:58:49	XLON
873	807.2	09:10:48	XLON
711	807	09:10:48	XLON
1,421	806.4	09:13:03	XLON
899	806.6	09:13:03	XLON
55	806.4	09:13:03	XLON
363	806.6	09:22:35	XLON
338	806.2	09:22:39	XLON
453	806.6	09:26:36	XLON
387	806.4	09:33:33	XLON
253	806.4	09:40:00	XLON
49	806.4	09:40:00	XLON
877	806.6	09:48:15	XLON
496	806.4	09:51:02	XLON
53	806.4	09:51:02	XLON
481	806.2	09:51:18	XLON
412	806.2	09:51:29	XLON
567	806	09:53:05	XLON
422	805.8	09:53:07	XLON
248	805.4	09:53:07	XLON
121	805.4	09:53:07	XLON
1,024	803.6	09:53:11	XLON
444	803.4	09:53:13	XLON
491	806.8	10:02:23	XLON
717	807.8	10:24:07	XLON
323	808	10:24:07	XLON
1,833	807.6	10:44:45	XLON
109	807.6	10:44:45	XLON
490	808.8	10:58:47	XLON
490	808.8	11:06:09	XLON
5,869	809	11:12:51	XLON
827	808.4	11:27:22	XLON
88	808.4	11:27:22	XLON
60	808.4	11:27:22	XLON
829	808.2	11:31:22	XLON
751	808	11:31:22	XLON
819	807.4	11:41:13	XLON
976	807.2	11:44:57	XLON
195	806.8	11:48:29	XLON
125	806.8	11:48:29	XLON
1,036	806.6	12:00:04	XLON
443	806.2	12:08:24	XLON
321	806	12:09:08	XLON
655	806	12:19:18	XLON
427	805.6	12:28:25	XLON
600	808.4	12:34:46	XLON
596	808.4	12:34:46	XLON
445	808.4	12:34:46	XLON
1,683	808.2	12:40:00	XLON
324	808.2	12:40:00	XLON
1,136	807.4	12:43:15	XLON
600	807.6	12:43:15	XLON
206	807.6	12:43:15	XLON
58	807.4	12:43:15	XLON
365	806.8	12:53:53	XLON
695	806.6	13:01:34	XLON
569	806.2	13:01:34	XLON
295	806.4	13:01:34	XLON
681	806.2	13:16:16	XLON
460	806.2	13:16:16	XLON
1,000	806	13:26:01	XLON
373	806	13:35:46	XLON
1,189	805.4	13:38:27	XLON
531	805.2	13:38:30	XLON
752	805.4	13:42:13	XLON
600	806	14:00:30	XLON
357	806	14:00:30	XLON
499	806.4	14:08:05	XLON
236	806	14:18:02	XLON
56	806	14:18:02	XLON
615	805.8	14:18:06	XLON
88	805.4	14:19:29	XLON
136	805.4	14:19:47	XLON
1,200	805.8	14:31:58	XLON
600	805.8	14:31:58	XLON
270	805.8	14:31:58	XLON
190	805.8	14:31:58	XLON
737	806	14:46:13	XLON
913	805.8	14:51:23	XLON
1,240	805.2	14:51:59	XLON
1,183	805.6	14:51:59	XLON
364	805.4	14:51:59	XLON
38	805.4	14:51:59	XLON
301	804.8	14:58:21	XLON
296	804.6	15:00:27	XLON
189	804.6	15:00:27	XLON
1,989	804	15:01:13	XLON
222	804	15:01:13	XLON
613	803.4	15:02:16	XLON
56	803.4	15:02:16	XLON
581	803.4	15:05:21	XLON
433	802.6	15:06:00	XLON
406	802.4	15:06:07	XLON
383	801.8	15:08:05	XLON
511	801.6	15:09:09	XLON
499	802.4	15:10:00	XLON
56	802.4	15:10:00	XLON
525	805.6	15:20:06	XLON
308	805.8	15:20:06	XLON
559	805.4	15:20:19	XLON
982	805	15:21:00	XLON
628	804.6	15:22:07	XLON
304	803.4	15:25:10	XLON
516	803.2	15:31:34	XLON
296	805.4	15:40:48	XLON
1,274	806	15:44:16	XLON
492	806	15:44:16	XLON
81	806	15:44:16	XLON
81	806	15:44:16	XLON
1,106	805.4	15:44:26	XLON
195	806.2	15:45:43	XLON
924	805.8	15:46:03	XLON
521	806.4	15:46:48	XLON
490	806.6	15:46:51	XLON
410	806.6	15:46:51	XLON
490	806.2	15:49:48	XLON
390	806.4	15:49:48	XLON
314	805.8	15:49:48	XLON
191	806.2	15:49:48	XLON
103	806.2	15:49:48	XLON
102	806.2	15:49:48	XLON
23	806.4	15:49:48	XLON
600	805.4	15:51:37	XLON
22	805.4	15:51:37	XLON
1,202	805.8	15:54:26	XLON
352	805.6	15:56:02	XLON
594	805.2	15:59:49	XLON
102	805.2	15:59:49	XLON
406	805	16:00:02	XLON
62	805	16:00:02	XLON
732	805.4	16:04:01	XLON
325	805.2	16:04:03	XLON
1,242	805.2	16:05:16	XLON
720	805.6	16:05:53	XLON
511	805.6	16:05:53	XLON
380	805.6	16:05:53	XLON
229	805.6	16:05:53	XLON
132	805.6	16:05:53	XLON
82	805.6	16:05:53	XLON
77	805.6	16:05:53	XLON
557	805	16:06:56	XLON
1,025	806.2	16:08:43	XLON
958	806.4	16:08:43	XLON
404	806.2	16:08:43	XLON
1,673	806.4	16:08:53	XLON
205	806.4	16:08:53	XLON
382	806.2	16:09:39	XLON
1,239	806.2	16:09:52	XLON
527	806.2	16:09:58	XLON
473	807.2	16:12:14	XLON
321	807.2	16:12:14	XLON
287	807.2	16:12:14	XLON
694	807.2	16:12:38	XLON
417	808	16:13:25	XLON
273	808	16:13:25	XLON
243	808	16:13:25	XLON
166	808	16:13:25	XLON
986	807.4	16:13:38	XLON
1,285	807.4	16:13:43	XLON
320	808	16:15:12	XLON
245	808.2	16:15:26	XLON
1	808.2	16:15:26	XLON
257	808.2	16:15:29	XLON
161	808.2	16:15:29	XLON
118	808.2	16:15:29	XLON
74	808.2	16:15:29	XLON
72	808.2	16:15:29	XLON
1,615	807.8	16:15:38	XLON
1,794	807.6	16:15:46	XLON
420	807.4	16:17:36	XLON
389	807.2	16:17:36	XLON
348	807.2	16:17:36	XLON
208	807.8	16:18:53	XLON
148	807.8	16:18:53	XLON
1,022	807	16:20:00	XLON
639	807.2	16:20:00	XLON
929	806.8	16:21:33	XLON
362	806.4	16:22:08	XLON
1,050	806.6	16:23:04	XLON
287	806.6	16:23:04	XLON
152	806.6	16:23:04	XLON
1,092	807.4	16:27:18	XLON
912	807	16:27:18	XLON
648	807.4	16:27:18	XLON
261	807.4	16:27:18	XLON
130	807.4	16:27:18	XLON
48	807.4	16:27:18	XLON
632	807.6	16:28:53	XLON
380	807.6	16:28:53	XLON
180	807.6	16:28:53	XLON
149	807.6	16:28:53	XLON
101	807.6	16:28:53	XLON
83	807.6	16:28:53	XLON
71	807.6	16:28:53	XLON
3	807.6	16:28:53	XLON
630	807.4	16:29:27	XLON
75	807.4	16:29:27	XLON
68	807.4	16:29:27	XLON
83	807.4	16:29:30	XLON
81	807.4	16:29:30	XLON
171	807.4	16:29:33	XLON
72	807.4	16:29:33	XLON
11	807.4	16:29:33	XLON
76,139	807.4	16:35:05	XLON
15,916	807.4	16:35:05	XLON
7,502	807.4	16:35:05	XLON
5,979	807.4	16:35:05	XLON
5,979	807.4	16:35:05	XLON
5,978	807.4	16:35:05	XLON
5,978	807.4	16:35:05	XLON
4,840	807.4	16:35:05	XLON
3,743	807.4	16:35:05	XLON
3,578	807.4	16:35:05	XLON
1,987	807.4	16:35:05	XLON
1,685	807.4	16:35:05	XLON
737	807.4	16:35:05	XLON
572	807.4	16:35:05	XLON
334	807.4	16:35:05	XLON
86	807.4	16:35:05	XLON
40	807.4	16:35:05	XLON
11	807.4	16:35:05	XLON

 

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