Transaction in Own Shares

Source: RNS
RNS Number : 7224X
Auto Trader Group plc
24 July 2024
 





24 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 24 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 801.8793 pence per share:




Number of ordinary shares purchased:


122,000

Highest purchase price paid per share:


806.6000p

Lowest purchase price paid per share:


794.6000p





Following the above transaction, the Company has 898,726,855 ordinary shares in issue and holds 4,437,331 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,289,524 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

430

799.4

08:09:30

XLON

434

798.2

08:10:13

XLON

378

795.6

08:13:35

XLON

449

796.4

08:22:33

XLON

463

796.2

08:22:33

XLON

844

797

08:32:46

XLON

427

796.8

08:34:29

XLON

564

796.6

08:34:29

XLON

347

795.6

08:35:23

XLON

471

796

08:40:56

XLON

517

795.4

08:42:47

XLON

565

795

08:43:39

XLON

277

795

08:46:21

XLON

387

795

08:46:21

XLON

572

795.8

09:00:06

XLON

348

795.6

09:01:42

XLON

823

795.2

09:02:07

XLON

2

795.2

09:30:00

XLON

401

795.2

09:30:00

XLON

267

795.4

09:34:16

XLON

538

795.4

09:34:16

XLON

330

795.2

09:35:00

XLON

532

795.2

09:35:00

XLON

1,191

794.8

09:35:24

XLON

264

794.6

09:47:08

XLON

277

794.6

09:47:08

XLON

622

797

10:27:07

XLON

758

797.6

10:58:57

XLON

43

797.2

11:25:08

XLON

333

797.4

11:25:08

XLON

671

797.4

11:25:08

XLON

332

797.2

11:25:09

XLON

720

797

11:25:39

XLON

276

796.8

11:26:32

XLON

496

796.8

11:26:32

XLON

447

796.4

11:36:58

XLON

163

796

11:39:58

XLON

216

796

11:39:58

XLON

380

796

11:39:58

XLON

473

796.2

11:39:58

XLON

55

796

11:40:01

XLON

11

795.8

11:40:46

XLON

872

795.8

11:40:46

XLON

17

795.4

11:41:15

XLON

24

795.4

11:41:15

XLON

380

795.4

11:41:15

XLON

331

795

12:02:20

XLON

137

798.4

12:31:46

XLON

573

798.4

12:31:46

XLON

361

800.2

12:40:45

XLON

1,599

800

12:40:45

XLON

18

799.4

12:40:51

XLON

18

799.4

12:40:51

XLON

709

799.4

12:40:51

XLON

1,197

800

12:43:09

XLON

1,413

799.4

12:43:09

XLON

48

799.2

12:45:23

XLON

1,088

799.2

12:45:23

XLON

356

798.4

12:50:13

XLON

232

798.2

12:57:22

XLON

600

798.2

12:57:22

XLON

342

797.8

12:58:31

XLON

496

797.6

13:01:45

XLON

311

797.2

13:02:02

XLON

276

797

13:02:29

XLON

17

797

13:03:17

XLON

393

797

13:03:17

XLON

675

798.4

13:11:51

XLON

22

798.2

13:11:52

XLON

407

798.2

13:11:52

XLON

617

798

13:11:55

XLON

320

797.8

13:20:59

XLON

332

797.4

13:23:38

XLON

143

797.2

13:26:20

XLON

285

797.2

13:26:20

XLON

631

798.8

13:37:16

XLON

1,157

800

13:47:01

XLON

1,229

800.2

13:50:34

XLON

410

800.2

13:56:22

XLON

1,089

800.2

13:56:22

XLON

918

800.6

14:07:21

XLON

224

800.4

14:08:10

XLON

796

800.4

14:08:10

XLON

821

800.6

14:16:00

XLON

324

800.2

14:21:51

XLON

642

800.6

14:29:11

XLON

397

800.6

14:31:08

XLON

643

800.8

14:34:27

XLON

677

800.6

14:34:27

XLON

684

800.2

14:34:37

XLON

420

800

14:35:01

XLON

1,562

799.8

14:35:01

XLON

551

799.4

14:36:27

XLON

538

799.2

14:38:57

XLON

233

798.6

14:39:40

XLON

436

799

14:39:40

XLON

328

799.8

14:42:58

XLON

615

800.2

14:44:35

XLON

143

800.8

14:47:02

XLON

192

800.8

14:47:02

XLON

123

800.4

14:47:16

XLON

208

800.4

14:47:16

XLON

382

800

14:47:18

XLON

462

801

14:53:09

XLON

15

800.8

14:53:14

XLON

411

800.8

14:53:25

XLON

296

800.4

14:54:39

XLON

341

800.2

14:56:14

XLON

615

800.6

15:00:35

XLON

237

801.4

15:04:58

XLON

290

801.4

15:04:58

XLON

300

801.4

15:04:58

XLON

128

801.4

15:05:01

XLON

6

801.4

15:12:08

XLON

6

801.4

15:12:08

XLON

10

801.4

15:12:08

XLON

106

801.4

15:12:08

XLON

317

801.4

15:12:08

XLON

401

801.4

15:12:08

XLON

726

801.4

15:12:10

XLON

200

801.6

15:14:29

XLON

189

801.8

15:16:33

XLON

219

802.4

15:21:48

XLON

1,717

802.4

15:21:48

XLON

1,724

802.4

15:21:48

XLON

453

804.2

15:34:36

XLON

735

803.8

15:39:35

XLON

44

803.6

15:41:10

XLON

207

803.8

15:41:29

XLON

241

803.8

15:41:29

XLON

737

803.8

15:41:29

XLON

126

803.8

15:44:40

XLON

274

803.8

15:44:40

XLON

534

803.8

15:44:40

XLON

675

803.8

15:44:40

XLON

729

803.8

15:44:40

XLON

183

803.8

15:47:02

XLON

677

803.8

15:47:02

XLON

172

803.8

15:47:36

XLON

460

804.2

15:50:35

XLON

307

804

15:50:43

XLON

1,129

804

15:50:43

XLON

2,874

804

15:51:46

XLON

820

804

15:55:03

XLON

12

804

15:55:10

XLON

413

804.4

15:56:53

XLON

430

804.4

15:56:53

XLON

869

804.4

15:56:53

XLON

154

804.4

15:58:08

XLON

398

804.4

15:58:08

XLON

585

804.4

15:58:08

XLON

836

804.4

15:58:24

XLON

9

804

15:58:52

XLON

14

804.2

15:58:52

XLON

63

804

15:58:52

XLON

248

804.2

15:58:52

XLON

650

804.2

15:58:52

XLON

694

804

15:58:52

XLON

962

804.2

15:58:52

XLON

971

804

15:58:52

XLON

1,213

804

15:58:52

XLON

298

805

16:02:04

XLON

1,901

805.4

16:05:04

XLON

563

805

16:07:45

XLON

58

806

16:09:45

XLON

139

806

16:09:45

XLON

175

806

16:09:45

XLON

186

806

16:09:45

XLON

253

806

16:09:45

XLON

254

806

16:09:45

XLON

304

806

16:09:45

XLON

759

806

16:09:45

XLON

486

805.8

16:09:49

XLON

1,234

805.8

16:09:49

XLON

1,424

805.4

16:10:53

XLON

1,983

805.4

16:10:53

XLON

393

805.2

16:12:33

XLON

55

805.8

16:15:45

XLON

627

805.8

16:15:45

XLON

810

805.8

16:15:45

XLON

175

805.6

16:16:31

XLON

5,045

805.6

16:16:31

XLON

1,689

805.4

16:16:34

XLON

1,690

805.6

16:16:34

XLON

471

805.4

16:20:28

XLON

1,311

805.4

16:20:28

XLON

100

805

16:20:35

XLON

792

805

16:20:35

XLON

1,796

805.2

16:20:35

XLON

207

804.8

16:22:23

XLON

315

804.8

16:22:23

XLON

767

804.8

16:22:23

XLON

62

805

16:24:41

XLON

57

805.2

16:24:56

XLON

75

805.2

16:24:56

XLON

241

805.2

16:24:56

XLON

283

805.2

16:24:56

XLON

296

805.2

16:24:56

XLON

360

805.2

16:24:56

XLON

705

805.2

16:24:56

XLON

708

805.2

16:24:56

XLON

403

804.8

16:26:17

XLON

4,234

805

16:26:17

XLON

668

804.4

16:26:22

XLON

2,983

804.6

16:26:22

XLON

1,218

802.4

16:26:31

XLON

61

803.4

16:28:12

XLON

425

803.4

16:28:12

XLON

785

803.4

16:28:12

XLON

916

803.4

16:28:41

XLON

134

803.8

16:29:30

XLON

159

803.8

16:29:30

XLON

220

803.8

16:29:30

XLON

456

803.8

16:29:30

XLON

518

803.8

16:29:30

XLON

592

803.8

16:29:30

XLON

55

803.8

16:29:56

XLON

157

803.8

16:29:56

XLON

8

804

16:29:59

XLON

73

804

16:29:59

XLON

258

806.6

16:35:12

XLON

940

806.6

16:35:12

XLON

 

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