Transaction in Own Shares

Auto Trader Group plc
10 July 2024
 





10 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 10 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 811.0530 pence per share:




Number of ordinary shares purchased:


247,400

Highest purchase price paid per share:


813.8000p

Lowest purchase price paid per share:


806.4000p





Following the above transaction, the Company has 899,945,855 ordinary shares in issue and holds 4,578,932 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,366,923 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

418

810

08:18:45

XLON

73

811

08:25:58

XLON

92

811

08:25:58

XLON

96

810.8

08:27:09

XLON

117

810.8

08:27:09

XLON

114

810.8

08:28:02

XLON

149

810.8

08:28:02

XLON

63

810.2

08:28:39

XLON

600

810.2

08:28:39

XLON

600

810.2

08:28:39

XLON

1,166

810.2

08:28:39

XLON

368

813

08:39:23

XLON

1,577

813

08:39:23

XLON

997

812.2

08:39:44

XLON

318

811.8

08:40:00

XLON

307

811.6

08:40:45

XLON

454

811.6

08:44:31

XLON

368

811

08:44:37

XLON

375

811.8

08:48:05

XLON

383

811.8

08:54:03

XLON

441

811.6

09:03:14

XLON

352

812.2

09:07:15

XLON

1,343

812.6

09:14:53

XLON

725

811.6

09:22:31

XLON

1,162

811.6

09:22:31

XLON

375

811.8

09:23:22

XLON

136

812.2

09:26:50

XLON

302

812.2

09:26:50

XLON

435

812

09:30:22

XLON

467

811.8

09:34:24

XLON

430

811.6

09:34:53

XLON

445

811.2

09:37:39

XLON

502

812

10:04:17

XLON

1,573

812

10:04:17

XLON

394

811.6

10:07:02

XLON

395

811.6

10:07:02

XLON

350

811.2

10:07:44

XLON

73

812.2

10:15:04

XLON

78

812.2

10:15:04

XLON

78

813.8

10:20:04

XLON

21

813.8

10:20:06

XLON

329

813.8

10:28:02

XLON

71

813.4

10:32:23

XLON

298

813.4

10:32:23

XLON

394

813.4

10:38:10

XLON

391

812.8

10:44:03

XLON

566

812.4

10:45:08

XLON

586

813.2

10:46:52

XLON

62

813.4

10:56:10

XLON

76

813.4

10:56:10

XLON

82

813.4

10:56:10

XLON

62

813.4

10:56:13

XLON

81

813.8

10:58:19

XLON

59

813.6

10:58:22

XLON

58

813.4

10:59:02

XLON

156

813.4

10:59:02

XLON

339

813.4

10:59:02

XLON

347

813.2

10:59:02

XLON

370

813.4

10:59:02

XLON

378

813.4

10:59:02

XLON

600

813.4

10:59:02

XLON

1,300

813.4

10:59:02

XLON

201

813

11:01:11

XLON

412

813

11:01:11

XLON

35

813.6

11:05:59

XLON

177

813.6

11:05:59

XLON

237

813.6

11:05:59

XLON

459

813.2

11:06:21

XLON

584

812.8

11:11:34

XLON

70

812.6

11:13:49

XLON

600

812.6

11:13:49

XLON

224

812.2

11:15:35

XLON

214

812.2

11:15:39

XLON

82

812.2

11:15:57

XLON

320

812.2

11:15:57

XLON

22

812.6

11:18:13

XLON

87

812.6

11:18:13

XLON

439

812.6

11:18:13

XLON

373

811.8

11:19:22

XLON

121

811.4

11:21:32

XLON

217

811.4

11:22:32

XLON

114

811.2

11:24:31

XLON

132

811.2

11:25:32

XLON

160

811.2

11:25:32

XLON

344

812.2

11:27:25

XLON

631

811.8

11:28:38

XLON

207

811.4

11:32:26

XLON

328

811.4

11:32:26

XLON

246

811.2

11:32:28

XLON

219

811.2

11:34:24

XLON

91

811.2

11:36:14

XLON

149

811.2

11:36:23

XLON

189

811.2

11:37:26

XLON

328

811

11:39:11

XLON

898

811.2

11:40:09

XLON

220

811.4

11:42:23

XLON

527

811.4

11:42:23

XLON

80

810.8

11:46:20

XLON

214

810.8

11:49:18

XLON

641

810.8

11:49:18

XLON

564

810.6

11:52:04

XLON

29

810.4

11:52:18

XLON

434

810.4

11:52:18

XLON

214

810.4

11:52:28

XLON

42

810.4

11:55:32

XLON

147

811

12:00:30

XLON

162

811

12:01:26

XLON

57

811

12:02:25

XLON

224

811

12:03:24

XLON

238

811

12:03:24

XLON

122

810.4

12:08:15

XLON

246

810.4

12:08:15

XLON

137

810.4

12:13:28

XLON

314

810.4

12:13:28

XLON

121

810.2

12:15:22

XLON

937

810.2

12:16:06

XLON

305

810.2

12:16:18

XLON

219

810

12:16:57

XLON

260

810

12:17:33

XLON

213

810

12:18:27

XLON

398

810

12:18:27

XLON

138

809.4

12:19:26

XLON

185

809.8

12:26:14

XLON

262

809.8

12:26:14

XLON

774

809.8

12:30:10

XLON

114

809.8

12:30:12

XLON

410

809.8

12:30:12

XLON

425

809.4

12:34:45

XLON

460

809.2

12:34:45

XLON

74

809

12:35:01

XLON

950

809

12:35:01

XLON

558

809.6

12:56:51

XLON

104

809.4

12:58:55

XLON

243

809.4

12:58:55

XLON

4

809.2

13:07:11

XLON

417

809.2

13:07:11

XLON

855

809

13:11:03

XLON

623

808.6

13:11:43

XLON

380

808

13:12:04

XLON

639

807.8

13:12:04

XLON

310

808

13:16:11

XLON

126

807.4

13:16:56

XLON

425

807.4

13:16:56

XLON

77

808

13:26:43

XLON

68

808

13:26:46

XLON

78

808

13:26:46

XLON

1

808

13:30:38

XLON

72

808

13:30:41

XLON

78

808

13:30:44

XLON

38

808

13:31:43

XLON

172

808

13:32:16

XLON

254

808

13:32:16

XLON

2,507

808

13:32:16

XLON

348

807.6

13:32:40

XLON

7

807.6

13:32:52

XLON

243

807.6

13:32:52

XLON

139

807.2

13:33:38

XLON

291

807.2

13:35:20

XLON

389

806.6

13:36:21

XLON

688

806.6

13:41:54

XLON

315

807.2

13:45:22

XLON

70

807.2

13:45:46

XLON

490

807.2

13:45:46

XLON

1,126

807.2

13:45:46

XLON

1,337

807.2

13:45:46

XLON

117

807.4

13:46:59

XLON

271

807.4

13:46:59

XLON

707

807.2

13:53:32

XLON

227

807

13:53:40

XLON

366

807

13:53:40

XLON

194

807

13:56:01

XLON

526

806.8

13:56:21

XLON

364

806.4

13:58:44

XLON

1,108

809.4

14:07:36

XLON

228

809.6

14:10:15

XLON

1,383

809.6

14:10:15

XLON

1,013

809.4

14:12:22

XLON

311

811.2

14:30:58

XLON

457

811

14:32:07

XLON

341

810.8

14:32:14

XLON

580

810.6

14:32:14

XLON

467

811

14:34:29

XLON

600

811

14:34:29

XLON

1,120

811

14:34:29

XLON

460

811

14:36:23

XLON

399

810.8

14:36:48

XLON

363

810.6

14:37:07

XLON

392

810.4

14:38:02

XLON

82

810.8

14:41:16

XLON

2,587

810.8

14:48:00

XLON

369

811

14:50:01

XLON

68

811.6

14:57:28

XLON

131

811.6

14:57:28

XLON

225

811.6

14:57:28

XLON

290

811.6

14:57:28

XLON

457

811.6

14:57:28

XLON

1,540

811.6

14:57:28

XLON

559

811.2

14:57:59

XLON

1,177

811

14:58:00

XLON

326

810.6

14:58:02

XLON

170

810.4

14:58:22

XLON

235

810.4

14:59:08

XLON

561

811.2

15:02:55

XLON

143

811.2

15:03:36

XLON

520

811.2

15:03:36

XLON

314

811

15:04:12

XLON

829

811.2

15:06:44

XLON

116

811.2

15:06:49

XLON

418

811.2

15:06:49

XLON

4

811.2

15:10:13

XLON

5

811.2

15:10:13

XLON

72

811.2

15:10:13

XLON

510

811.2

15:11:23

XLON

622

811.2

15:11:23

XLON

476

811.2

15:12:02

XLON

317

810.8

15:12:40

XLON

326

810.8

15:16:48

XLON

79

810.2

15:17:06

XLON

278

810.2

15:17:06

XLON

211

810

15:18:23

XLON

399

810

15:23:03

XLON

150

810

15:23:15

XLON

71

810.8

15:26:02

XLON

79

810.8

15:26:02

XLON

341

810.8

15:26:02

XLON

76

810.8

15:26:05

XLON

211

810.8

15:26:05

XLON

296

810.8

15:26:05

XLON

140

810.4

15:26:43

XLON

333

810.4

15:31:01

XLON

193

811

15:31:46

XLON

337

811

15:31:46

XLON

1,181

811

15:31:46

XLON

103

811

15:34:17

XLON

187

811

15:34:17

XLON

147

810.6

15:35:02

XLON

366

810.4

15:37:01

XLON

344

810.4

15:37:25

XLON

444

810.2

15:37:54

XLON

15

809.6

15:39:24

XLON

517

809.6

15:39:40

XLON

424

809.4

15:42:28

XLON

56

809.8

15:45:56

XLON

31

809.6

15:46:06

XLON

159

809.6

15:46:06

XLON

380

809.6

15:46:06

XLON

414

809.6

15:46:06

XLON

68

809.4

15:47:29

XLON

80

809.4

15:47:31

XLON

291

809

15:47:53

XLON

248

808.8

15:48:23

XLON

236

808.8

15:49:21

XLON

88

808.8

15:53:59

XLON

337

808.8

15:54:15

XLON

77

809.6

15:55:56

XLON

81

809.6

15:55:56

XLON

255

809.6

15:55:56

XLON

74

810.2

15:57:55

XLON

112

810.2

15:57:55

XLON

256

810.2

15:57:55

XLON

43

810.2

15:58:04

XLON

75

810.2

15:58:04

XLON

80

810.2

15:58:04

XLON

136

810.2

15:58:04

XLON

473

809.8

15:58:07

XLON

205

809.8

15:58:21

XLON

284

809.8

15:58:21

XLON

149

809.6

15:58:33

XLON

248

809.6

15:58:33

XLON

432

809.4

15:58:34

XLON

309

809.2

15:59:07

XLON

122

809.4

16:00:15

XLON

54

809.4

16:00:24

XLON

453

809.4

16:00:31

XLON

153

809.4

16:01:04

XLON

228

809.4

16:01:11

XLON

39

809.4

16:03:07

XLON

252

809.4

16:03:07

XLON

531

809.2

16:03:39

XLON

337

809.2

16:04:34

XLON

384

809.4

16:05:15

XLON

326

809

16:07:20

XLON

334

809

16:09:20

XLON

1,111

809.4

16:09:40

XLON

738

809.6

16:09:55

XLON

42

809.2

16:10:28

XLON

452

809.2

16:11:57

XLON

547

809

16:12:22

XLON

50

809.2

16:13:29

XLON

34

809.2

16:13:32

XLON

75

809.2

16:13:32

XLON

447

809.2

16:13:32

XLON

468

809.2

16:13:59

XLON

266

808.6

16:15:27

XLON

83

808.8

16:16:34

XLON

805

808.6

16:17:36

XLON

438

808.6

16:18:04

XLON

395

808.4

16:18:43

XLON

392

808.4

16:20:32

XLON

12

808.6

16:20:36

XLON

62

808.6

16:20:36

XLON

360

808.8

16:20:36

XLON

435

808.6

16:20:36

XLON

437

808.8

16:20:36

XLON

1,178

808.6

16:21:54

XLON

380

808.4

16:22:26

XLON

55

808.8

16:22:33

XLON

80

808.8

16:22:33

XLON

440

808.8

16:22:33

XLON

71

808.8

16:22:40

XLON

77

808.8

16:22:40

XLON

220

808.8

16:22:40

XLON

305

808.6

16:23:19

XLON

35

808.6

16:23:21

XLON

61

808.6

16:23:22

XLON

79

808.6

16:24:22

XLON

450

808.6

16:24:22

XLON

220

808.4

16:24:42

XLON

297

808.4

16:25:17

XLON

384

808.6

16:25:21

XLON

74

808.8

16:25:26

XLON

81

809

16:25:39

XLON

81

809

16:25:41

XLON

828

809

16:25:41

XLON

309

808.8

16:25:48

XLON

293

808.4

16:25:56

XLON

452

808.4

16:26:04

XLON

1,084

808.4

16:27:14

XLON

220

808.6

16:27:24

XLON

512

808.6

16:27:24

XLON

13

808.4

16:27:59

XLON

47

808.8

16:27:59

XLON

74

808.8

16:27:59

XLON

213

808.8

16:27:59

XLON

404

808.8

16:27:59

XLON

213

808.4

16:28:04

XLON

96

809

16:29:07

XLON

1,163

809

16:29:07

XLON

529

808.8

16:29:11

XLON

144

808.8

16:29:24

XLON

180

808.8

16:29:24

XLON

7,003

811.8

16:35:00

XLON

30,925

811.8

16:35:00

XLON

90,670

811.8

16:35:00

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100