Transaction in Own Shares

Auto Trader Group plc
18 June 2024
 





18 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 18 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 815.8191 pence per share:




Number of ordinary shares purchased:


216,000

Highest purchase price paid per share:


820.0000p

Lowest purchase price paid per share:


813.4000p





Following the above transaction, the Company has 901,736,255 ordinary shares in issue and holds 4,799,988 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,936,267 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

470

813.4

08:33:51

XLON

2

813.6

08:34:12

XLON

366

815.6

08:42:14

XLON

299

815.6

08:42:23

XLON

426

815.2

08:42:23

XLON

377

816.2

08:46:05

XLON

401

816

08:46:30

XLON

531

816

08:46:30

XLON

132

816

08:47:29

XLON

568

815.6

08:47:29

XLON

732

815.2

08:53:21

XLON

391

815

08:53:59

XLON

790

815.2

08:53:59

XLON

598

815.6

08:54:02

XLON

1,137

815.4

08:54:07

XLON

243

816.2

08:54:37

XLON

490

816.2

08:54:37

XLON

2,199

816

08:55:23

XLON

408

815.8

08:55:24

XLON

102

815.8

08:55:25

XLON

407

815.6

08:56:00

XLON

57

815.4

08:59:52

XLON

607

815.4

08:59:52

XLON

304

815.8

09:00:51

XLON

452

816.2

09:04:07

XLON

544

816

09:12:00

XLON

12

815.8

09:13:46

XLON

526

815.8

09:13:46

XLON

353

816.8

09:20:01

XLON

159

816.8

09:20:35

XLON

464

816.8

09:20:35

XLON

426

816.6

09:20:59

XLON

1

816.2

09:28:18

XLON

478

816.2

09:30:40

XLON

71

815.8

09:30:41

XLON

367

816

09:30:41

XLON

432

815.8

09:30:41

XLON

390

815.8

09:35:59

XLON

73

815.6

09:36:01

XLON

285

815.6

09:36:01

XLON

527

815.4

09:38:16

XLON

330

815

09:41:48

XLON

319

815.6

09:45:33

XLON

77

815.6

09:48:12

XLON

97

815.6

09:48:12

XLON

213

815.6

09:48:12

XLON

303

815.6

09:53:42

XLON

293

816.8

09:55:35

XLON

1,195

818.6

10:08:28

XLON

1,287

818.6

10:08:28

XLON

712

818.2

10:08:35

XLON

324

819.6

10:17:23

XLON

132

819.4

10:17:41

XLON

188

819.4

10:17:41

XLON

207

819.4

10:17:41

XLON

433

818.8

10:17:44

XLON

79

819

10:24:07

XLON

255

819

10:24:07

XLON

632

818.4

10:27:20

XLON

217

819.2

10:49:02

XLON

249

819

10:49:28

XLON

5

819

10:49:33

XLON

61

819

10:50:54

XLON

637

818.6

10:51:07

XLON

1,085

818.8

10:51:07

XLON

1,520

818.8

10:51:07

XLON

758

819.6

10:53:11

XLON

310

819

10:55:35

XLON

303

818.8

10:59:05

XLON

331

818.6

10:59:09

XLON

292

818.6

11:08:57

XLON

589

818.2

11:12:45

XLON

1

818

11:20:12

XLON

123

817.8

11:20:29

XLON

316

818

11:20:29

XLON

901

818.6

11:30:07

XLON

1

818.4

11:35:57

XLON

1,119

818.6

11:36:34

XLON

1,518

818.6

11:36:34

XLON

510

818.2

11:44:34

XLON

525

818.4

11:44:34

XLON

416

818

11:44:41

XLON

23

819

11:51:19

XLON

318

819

11:51:19

XLON

53

819.8

11:56:20

XLON

401

819.8

11:56:20

XLON

940

820

11:56:20

XLON

293

819.4

11:59:35

XLON

757

819.2

12:01:14

XLON

390

819

12:01:15

XLON

515

818.4

12:08:00

XLON

341

818.2

12:08:16

XLON

379

817.8

12:08:56

XLON

426

818

12:08:56

XLON

404

817.4

12:14:51

XLON

142

817.2

12:15:17

XLON

256

817.2

12:15:17

XLON

422

817

12:19:57

XLON

432

816.8

12:19:57

XLON

79

817.4

12:26:42

XLON

372

817.4

12:26:42

XLON

322

817.6

12:33:31

XLON

412

817.8

12:37:37

XLON

534

817.8

12:37:37

XLON

10

817.2

12:40:32

XLON

415

817.2

12:40:32

XLON

446

817.6

12:44:06

XLON

141

818.4

12:49:21

XLON

407

818.4

12:50:05

XLON

777

818

12:50:06

XLON

54

817.6

13:00:24

XLON

1,950

817.8

13:00:24

XLON

417

817.6

13:00:26

XLON

874

817.2

13:03:40

XLON

50

817.8

13:07:08

XLON

105

817.8

13:07:08

XLON

95

818.2

13:08:50

XLON

101

818.2

13:08:50

XLON

407

818.2

13:08:50

XLON

330

818.2

13:09:40

XLON

407

818.2

13:09:40

XLON

16

818.4

13:11:52

XLON

91

818.4

13:11:52

XLON

99

818.6

13:17:44

XLON

208

818.6

13:17:44

XLON

1

818.4

13:17:57

XLON

2,619

818.2

13:22:45

XLON

1

818.6

13:26:00

XLON

2,259

818.4

13:27:50

XLON

393

818.4

13:29:55

XLON

398

818.2

13:30:00

XLON

624

818.6

13:30:45

XLON

432

818.2

13:30:59

XLON

644

817.8

13:31:23

XLON

304

817.4

13:32:16

XLON

62

817.8

13:32:30

XLON

256

817.8

13:32:30

XLON

43

817.2

13:33:00

XLON

308

817.2

13:33:00

XLON

369

817.2

13:36:12

XLON

329

817

13:38:25

XLON

454

816.8

13:42:55

XLON

1,514

816.6

13:42:55

XLON

563

816.6

13:50:21

XLON

207

816.6

13:51:51

XLON

407

816.6

13:51:51

XLON

56

817

14:05:43

XLON

144

817

14:05:43

XLON

144

817

14:05:43

XLON

374

817

14:05:43

XLON

400

817

14:05:43

XLON

880

817

14:05:43

XLON

1,171

817

14:05:43

XLON

171

817.8

14:05:57

XLON

394

817.8

14:05:57

XLON

407

817.8

14:05:57

XLON

407

817.8

14:05:57

XLON

287

817.8

14:05:59

XLON

407

817.8

14:05:59

XLON

510

817.2

14:10:20

XLON

1

816.8

14:14:54

XLON

407

817.4

14:20:03

XLON

2,732

817.8

14:24:57

XLON

57

817.4

14:29:16

XLON

323

817.4

14:29:16

XLON

431

817.2

14:29:16

XLON

309

817.4

14:30:22

XLON

426

816.8

14:30:29

XLON

1,060

816.6

14:32:00

XLON

295

816.4

14:32:30

XLON

498

816.2

14:35:14

XLON

296

816

14:36:07

XLON

572

816.8

14:38:39

XLON

328

816.8

14:39:25

XLON

219

816.8

14:39:28

XLON

350

816.2

14:41:37

XLON

333

815.8

14:43:10

XLON

511

816

14:43:12

XLON

637

815.4

14:44:46

XLON

507

816

14:46:10

XLON

445

815.8

14:46:24

XLON

506

815.4

14:51:45

XLON

71

815.4

14:53:01

XLON

244

815.4

14:53:01

XLON

291

815.4

14:54:00

XLON

304

815.4

14:57:01

XLON

435

815.2

14:57:28

XLON

193

814.8

14:57:48

XLON

195

814.8

14:57:48

XLON

396

814.8

14:57:48

XLON

429

814.8

14:57:48

XLON

418

814.6

14:59:35

XLON

508

814.6

15:01:12

XLON

298

816.2

15:12:48

XLON

1,008

816.2

15:12:48

XLON

1

816.8

15:13:43

XLON

36

817

15:13:51

XLON

102

817

15:13:51

XLON

190

817

15:13:51

XLON

222

817

15:13:51

XLON

457

817

15:13:51

XLON

334

816.8

15:14:00

XLON

402

816.2

15:17:00

XLON

377

815.8

15:18:42

XLON

350

815.6

15:19:55

XLON

372

816.8

15:39:31

XLON

1,488

817.2

15:39:31

XLON

219

816.6

15:41:07

XLON

379

816.6

15:41:07

XLON

464

816.6

15:42:35

XLON

63

816.4

15:42:37

XLON

81

816.4

15:42:37

XLON

210

816.4

15:42:37

XLON

293

816.2

15:43:30

XLON

67

816.2

15:45:49

XLON

311

816.2

15:45:49

XLON

137

816.2

15:47:04

XLON

263

816.2

15:47:04

XLON

90

816

15:47:40

XLON

35

816

15:47:59

XLON

1,003

816

15:47:59

XLON

427

815.4

15:48:11

XLON

327

815.4

15:49:54

XLON

296

815.8

15:50:43

XLON

333

815.8

15:50:43

XLON

381

815.8

15:52:35

XLON

602

815.4

15:54:01

XLON

492

815.2

15:56:52

XLON

411

814.4

15:57:42

XLON

143

814.2

15:57:46

XLON

535

814.2

15:57:46

XLON

473

814

16:00:01

XLON

48

814.8

16:02:59

XLON

609

814.8

16:02:59

XLON

34

814.6

16:06:16

XLON

387

814.6

16:06:50

XLON

507

814.4

16:06:50

XLON

135

814.4

16:07:42

XLON

259

814.4

16:07:42

XLON

53

814.2

16:08:29

XLON

373

814.2

16:08:29

XLON

421

814.4

16:11:43

XLON

327

814.2

16:12:59

XLON

779

814.2

16:15:20

XLON

396

814.4

16:17:02

XLON

295

814.6

16:17:27

XLON

58

814.6

16:18:25

XLON

545

814.6

16:18:27

XLON

37

814.6

16:18:57

XLON

76

814.6

16:18:57

XLON

290

814.6

16:18:57

XLON

429

814.4

16:19:38

XLON

291

814.2

16:20:38

XLON

352

813.8

16:21:36

XLON

276

814.2

16:24:26

XLON

850

814.2

16:24:26

XLON

100

814.2

16:25:45

XLON

407

814.2

16:25:45

XLON

410

814.2

16:25:45

XLON

121

814.2

16:25:47

XLON

277

814.2

16:25:47

XLON

87

814

16:26:25

XLON

241

814

16:26:25

XLON

103

814.2

16:27:30

XLON

205

814.2

16:27:30

XLON

407

814.2

16:27:30

XLON

328

814

16:28:02

XLON

82

814.6

16:29:30

XLON

1

814.6

16:29:50

XLON

195

814.6

16:29:53

XLON

33

814.8

16:35:24

XLON

9,037

814.8

16:35:24

XLON

10,005

814.8

16:35:24

XLON

10,222

814.8

16:35:24

XLON

11,615

814.8

16:35:24

XLON

15,506

814.8

16:35:24

XLON

17,038

814.8

16:35:24

XLON

33,344

814.8

16:35:24

XLON

 

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