Auto Trader Group plc Transaction in Own Shares

RNS Number : 6535W

Auto Trader Group plc

16 July 2024

 

16 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 16 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 821.9504 pence per share:
Number of ordinary shares purchased:			285,000
Highest purchase price paid per share:			825.0000p
Lowest purchase price paid per share:			818.4000p
Following the above transaction, the Company has 899,375,855 ordinary shares in issue and holds 4,501,828 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,874,027 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
506	820.6	08:20:13	XLON
331	821.2	08:26:43	XLON
412	822	08:30:12	XLON
933	822.2	08:31:33	XLON
106	821.8	08:32:00	XLON
391	821.8	08:32:00	XLON
283	822.2	08:32:25	XLON
540	822.2	08:32:25	XLON
145	822.2	08:33:18	XLON
184	822.2	08:33:18	XLON
194	822	08:33:18	XLON
600	822	08:33:18	XLON
67	821.4	08:36:10	XLON
600	821.4	08:36:10	XLON
1,331	820.4	08:42:03	XLON
570	820	08:43:04	XLON
169	820.4	08:44:37	XLON
421	820.4	08:44:37	XLON
257	820.4	08:52:11	XLON
462	820.4	08:52:11	XLON
487	820.4	08:52:11	XLON
1,950	822.2	09:00:49	XLON
382	821.8	09:02:04	XLON
454	821.6	09:02:04	XLON
292	821	09:02:22	XLON
18	820.2	09:08:06	XLON
273	820.2	09:08:06	XLON
392	820.6	09:21:00	XLON
657	820.6	09:21:00	XLON
109	821	09:27:32	XLON
158	821.2	09:27:32	XLON
382	821	09:27:32	XLON
385	821	09:27:32	XLON
902	821.2	09:27:32	XLON
281	820.4	09:30:35	XLON
1	820.4	09:39:37	XLON
343	820.4	09:39:37	XLON
197	820.4	09:45:27	XLON
139	820.2	09:45:30	XLON
402	820.2	09:45:30	XLON
44	820	09:50:04	XLON
52	820	09:50:04	XLON
434	821	09:51:44	XLON
184	821.8	10:08:30	XLON
568	821.8	10:08:30	XLON
350	823.4	10:12:39	XLON
311	823.2	10:20:02	XLON
334	824.8	10:26:37	XLON
402	824.8	10:26:37	XLON
961	824.8	10:26:37	XLON
971	825	10:26:37	XLON
1,382	825	10:26:37	XLON
806	824.4	10:27:37	XLON
482	823.6	10:29:00	XLON
401	823.4	10:32:01	XLON
329	823.2	10:33:51	XLON
426	823	10:33:51	XLON
144	822.8	10:34:06	XLON
165	822.8	10:34:06	XLON
46	822.6	10:35:57	XLON
295	822.6	10:35:57	XLON
302	822.4	10:37:24	XLON
291	822	10:40:58	XLON
30	822.2	10:52:16	XLON
54	822.2	10:56:00	XLON
192	822.2	10:56:00	XLON
342	822.2	10:56:00	XLON
362	822.2	10:56:00	XLON
82	822	10:56:17	XLON
364	822	10:56:17	XLON
758	822	10:58:06	XLON
193	821.8	10:58:10	XLON
58	821.8	10:58:20	XLON
153	821.8	10:58:20	XLON
205	821.8	10:58:20	XLON
212	821.8	10:58:20	XLON
500	820.8	11:04:31	XLON
297	820.6	11:04:36	XLON
127	820.6	11:04:38	XLON
276	820.6	11:05:07	XLON
192	820.4	11:09:02	XLON
47	820.4	11:12:15	XLON
355	820.4	11:12:15	XLON
580	819.6	11:17:55	XLON
329	819	11:18:34	XLON
381	820.2	11:20:18	XLON
530	819.8	11:23:59	XLON
38	819.6	11:28:05	XLON
59	819.8	11:28:11	XLON
174	819.8	11:28:11	XLON
265	819.8	11:28:11	XLON
80	819.8	11:29:23	XLON
218	819.8	11:29:23	XLON
115	819.2	11:36:32	XLON
411	819.2	11:37:44	XLON
154	819.2	11:38:08	XLON
142	820	11:43:28	XLON
194	820	11:43:28	XLON
257	820	11:43:28	XLON
62	820	11:43:31	XLON
493	820.2	11:43:51	XLON
2,602	820	11:54:02	XLON
321	818.4	12:03:35	XLON
1,075	818.8	12:13:35	XLON
131	821	12:18:30	XLON
195	821	12:18:30	XLON
1,123	820.6	12:18:30	XLON
139	820.8	12:20:12	XLON
200	820.8	12:20:12	XLON
442	820.8	12:20:12	XLON
921	820.6	12:23:43	XLON
1,586	820.6	12:23:43	XLON
293	820	12:24:02	XLON
539	819.8	12:27:58	XLON
472	819.8	12:31:49	XLON
250	819.6	12:32:14	XLON
641	819.6	12:32:14	XLON
513	820.2	12:32:58	XLON
1,499	820.2	12:36:45	XLON
100	820.4	12:42:41	XLON
678	820.4	12:43:38	XLON
1,956	820.8	12:47:25	XLON
87	820.2	12:49:26	XLON
222	820.2	12:49:26	XLON
8	820	12:53:03	XLON
100	820	12:53:03	XLON
112	820	12:53:03	XLON
204	820	12:53:03	XLON
271	820	12:53:03	XLON
321	820	12:53:03	XLON
1	820.4	12:56:35	XLON
361	820.4	12:56:35	XLON
1,449	820.4	12:56:35	XLON
518	820.2	13:00:00	XLON
1,245	820.6	13:13:20	XLON
297	820.8	13:15:00	XLON
289	820.6	13:19:33	XLON
447	820.2	13:19:36	XLON
741	820.2	13:19:36	XLON
646	819.8	13:20:24	XLON
1,657	821	13:28:49	XLON
92	821	13:29:06	XLON
95	821	13:29:06	XLON
97	821	13:29:16	XLON
100	821.2	13:29:29	XLON
104	821.2	13:29:29	XLON
117	820.4	13:30:00	XLON
339	820.4	13:30:00	XLON
323	819.8	13:30:02	XLON
408	819.8	13:30:03	XLON
539	819.8	13:30:03	XLON
171	822	13:32:56	XLON
231	822	13:32:56	XLON
600	821.8	13:32:56	XLON
1,062	821.8	13:32:56	XLON
611	821.4	13:35:00	XLON
60	821	13:39:05	XLON
598	821	13:39:05	XLON
345	820.8	13:39:22	XLON
431	820.8	13:39:24	XLON
292	820.6	13:40:53	XLON
265	820.8	13:42:10	XLON
389	820.8	13:42:10	XLON
48	820.8	13:42:14	XLON
61	820.8	13:42:14	XLON
99	821.2	13:45:24	XLON
1,079	821.2	13:45:24	XLON
367	821.2	13:46:44	XLON
845	821.6	13:58:48	XLON
991	821.4	14:02:02	XLON
538	822.2	14:09:13	XLON
234	821.6	14:18:22	XLON
325	821.8	14:18:22	XLON
59	821.6	14:18:23	XLON
60	821.4	14:19:00	XLON
402	821.4	14:19:00	XLON
1,222	821.4	14:19:00	XLON
172	821.6	14:20:42	XLON
197	821.6	14:20:42	XLON
1,163	822	14:24:47	XLON
114	822.6	14:30:17	XLON
402	822.6	14:30:17	XLON
456	822.2	14:30:28	XLON
415	822	14:31:40	XLON
293	821.8	14:32:09	XLON
210	821.6	14:32:41	XLON
244	821.6	14:32:50	XLON
357	821.2	14:35:05	XLON
524	821.6	14:35:50	XLON
91	821.6	14:37:33	XLON
364	821.6	14:37:33	XLON
991	822	14:45:13	XLON
542	822	14:48:01	XLON
423	821.6	14:48:53	XLON
37	822.2	14:50:58	XLON
126	822.2	14:50:58	XLON
402	822.2	14:50:58	XLON
124	822.2	14:53:19	XLON
338	822.2	14:53:19	XLON
470	822.2	14:53:19	XLON
418	822.2	14:54:31	XLON
409	822	14:56:08	XLON
363	821.6	14:57:01	XLON
298	820.8	14:58:11	XLON
382	821.4	15:02:06	XLON
399	821	15:02:40	XLON
434	820.8	15:02:53	XLON
734	820.6	15:03:33	XLON
61	820.4	15:03:44	XLON
244	820.4	15:03:44	XLON
292	820.2	15:04:15	XLON
164	821	15:06:17	XLON
469	821	15:06:17	XLON
824	821	15:06:17	XLON
456	820.6	15:06:19	XLON
121	820.8	15:06:38	XLON
157	820.8	15:06:38	XLON
214	820.8	15:06:38	XLON
122	820.8	15:06:47	XLON
167	820.8	15:06:47	XLON
343	820.4	15:06:48	XLON
567	820.2	15:08:20	XLON
76	820.8	15:12:02	XLON
843	820.8	15:12:02	XLON
321	820.8	15:13:18	XLON
1,120	820.8	15:13:18	XLON
283	820.6	15:13:46	XLON
35	820.6	15:14:44	XLON
309	820.6	15:14:44	XLON
294	820.4	15:16:13	XLON
225	820.8	15:16:33	XLON
282	820.8	15:16:33	XLON
1,729	820.8	15:19:16	XLON
1,615	821.4	15:20:58	XLON
995	821.4	15:22:58	XLON
666	821.4	15:25:10	XLON
350	821.2	15:25:26	XLON
496	821	15:28:12	XLON
517	821	15:28:15	XLON
298	821	15:28:31	XLON
591	821	15:28:31	XLON
4,038	821.6	15:28:55	XLON
512	820.8	15:31:59	XLON
363	820.8	15:33:31	XLON
1,213	821.2	15:33:57	XLON
101	821.2	15:34:00	XLON
773	821.2	15:34:00	XLON
360	821	15:34:11	XLON
996	821.2	15:35:00	XLON
42	820.8	15:35:32	XLON
721	820.8	15:35:32	XLON
407	820.8	15:36:09	XLON
107	820.6	15:36:26	XLON
611	820.6	15:36:26	XLON
91	821	15:38:29	XLON
2,219	821.8	15:41:31	XLON
39	822.2	15:46:42	XLON
39	822.2	15:46:42	XLON
179	822.2	15:46:42	XLON
900	822.2	15:47:08	XLON
296	822	15:49:14	XLON
426	822	15:49:14	XLON
618	822	15:49:14	XLON
53	822.2	15:49:41	XLON
63	822.2	15:49:41	XLON
90	822.2	15:49:41	XLON
102	822.2	15:49:41	XLON
286	822.2	15:49:41	XLON
426	822.2	15:49:41	XLON
97	822.2	15:50:00	XLON
597	822.2	15:50:00	XLON
843	821.8	15:50:17	XLON
866	821.6	15:52:50	XLON
283	821.6	15:52:56	XLON
254	822	15:54:15	XLON
478	822	15:54:15	XLON
72	821.8	15:55:56	XLON
338	821.8	15:55:56	XLON
337	821.8	15:57:28	XLON
998	821.4	15:58:12	XLON
208	821.2	15:58:40	XLON
91	821.2	15:58:51	XLON
211	821.6	16:00:17	XLON
69	821.6	16:01:18	XLON
91	821.6	16:01:18	XLON
190	821.6	16:01:18	XLON
91	821.4	16:01:35	XLON
73	821.8	16:02:13	XLON
171	821.8	16:02:13	XLON
218	821.8	16:02:13	XLON
426	821.8	16:02:13	XLON
96	821.8	16:02:17	XLON
119	821.8	16:02:17	XLON
180	821.8	16:02:17	XLON
426	821.8	16:02:17	XLON
973	821.8	16:03:06	XLON
287	822	16:05:26	XLON
370	822	16:07:08	XLON
1,376	821.8	16:07:23	XLON
41	822	16:07:32	XLON
41	822	16:07:32	XLON
49	822	16:07:32	XLON
49	822	16:07:32	XLON
90	822	16:07:32	XLON
92	822	16:07:32	XLON
54	822.2	16:08:11	XLON
99	822.2	16:08:11	XLON
276	822.2	16:08:11	XLON
426	822.2	16:08:11	XLON
48	822.2	16:08:34	XLON
214	822.2	16:08:34	XLON
122	822.4	16:08:48	XLON
600	822.4	16:08:48	XLON
490	822.4	16:08:49	XLON
152	822.4	16:08:51	XLON
43	822.2	16:09:21	XLON
215	822.2	16:09:21	XLON
186	822.2	16:09:47	XLON
451	822.2	16:09:47	XLON
107	822.2	16:10:48	XLON
449	822.2	16:10:48	XLON
67	822.2	16:11:22	XLON
310	822.2	16:11:22	XLON
507	822.2	16:11:22	XLON
835	822.2	16:11:22	XLON
124	822.2	16:11:37	XLON
395	822.2	16:11:37	XLON
65	822.4	16:11:51	XLON
67	822.4	16:11:51	XLON
266	822.4	16:11:51	XLON
296	822.4	16:11:51	XLON
359	822.4	16:11:51	XLON
43	822.2	16:14:21	XLON
52	822.2	16:14:21	XLON
234	822.2	16:14:21	XLON
284	822	16:14:40	XLON
403	822.2	16:15:52	XLON
200	821.8	16:16:25	XLON
207	821.8	16:16:25	XLON
91	822.2	16:19:42	XLON
21	822.4	16:20:03	XLON
27	822.4	16:20:03	XLON
32	822.4	16:20:03	XLON
99	822.4	16:20:03	XLON
105	822.4	16:20:03	XLON
146	822.4	16:20:03	XLON
426	822.4	16:20:03	XLON
517	822.4	16:20:03	XLON
91	822.4	16:20:14	XLON
249	822.4	16:20:14	XLON
298	822	16:20:18	XLON
782	821.6	16:21:18	XLON
77	821.8	16:21:22	XLON
285	821.8	16:21:22	XLON
426	821.8	16:21:22	XLON
45	821.8	16:21:28	XLON
386	821.8	16:21:28	XLON
22	821.8	16:21:31	XLON
381	821.8	16:21:31	XLON
467	821.4	16:22:10	XLON
146	821.4	16:23:12	XLON
2	821.4	16:23:25	XLON
499	821.4	16:23:46	XLON
266	821.4	16:24:03	XLON
352	821.4	16:24:30	XLON
464	821.4	16:25:08	XLON
358	821.4	16:26:07	XLON
901	821.2	16:26:26	XLON
315	821.2	16:26:28	XLON
437	821.4	16:27:08	XLON
457	821.2	16:27:08	XLON
49	821.4	16:27:15	XLON
110	821.4	16:27:15	XLON
316	821.4	16:27:15	XLON
397	821.2	16:28:11	XLON
109	820.8	16:29:08	XLON
368	820.8	16:29:08	XLON
260	820.6	16:29:45	XLON
396	820.6	16:29:50	XLON
53	822.6	16:35:01	XLON
644	822.6	16:35:01	XLON
1,113	822.6	16:35:01	XLON
10,788	822.6	16:35:01	XLON
34,620	822.6	16:35:01	XLON
89,643	822.6	16:35:01	XLON

 

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