Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 6867N
Auto Trader Group plc
08 May 2024
 




8 May 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 8 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 745.4153 pence per share:




Number of ordinary shares purchased:


160,000

Highest purchase price paid per share:


748.6000p

Lowest purchase price paid per share:


740.2000p





Following the above transaction, the Company has 904,343,190 ordinary shares in issue and holds 4,874,363 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,468,827 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

78

740.2

08:22:27

XLON

661

740.2

08:28:54

XLON

1,192

740.2

08:28:54

XLON

50

740.4

08:33:36

XLON

403

740.4

08:33:36

XLON

604

741.2

08:35:43

XLON

615

741.4

08:43:09

XLON

704

741.2

08:45:34

XLON

652

741.8

08:48:00

XLON

118

741.6

08:48:03

XLON

460

741.6

08:48:03

XLON

1,388

742.2

08:59:00

XLON

199

742

08:59:47

XLON

83

742.8

09:02:58

XLON

520

742.8

09:02:58

XLON

108

743.4

09:15:21

XLON

2,539

743.4

09:15:21

XLON

833

743

09:15:30

XLON

407

743.4

09:25:16

XLON

336

743.2

09:29:30

XLON

633

743.8

09:35:26

XLON

533

744.2

09:38:07

XLON

1,325

744.2

09:38:07

XLON

377

745

09:42:05

XLON

2,509

745.8

09:52:46

XLON

60

745.6

09:57:40

XLON

352

745.6

09:57:40

XLON

566

745.4

10:01:00

XLON

440

746

10:04:52

XLON

159

746

10:16:06

XLON

240

746

10:16:06

XLON

33

747

10:24:08

XLON

196

747

10:24:08

XLON

220

747

10:24:08

XLON

449

747

10:24:08

XLON

661

746.8

10:30:43

XLON

352

747.2

10:34:31

XLON

128

747

10:40:06

XLON

103

747

10:40:08

XLON

509

747

10:40:08

XLON

2,272

747

10:40:08

XLON

462

748.6

10:50:46

XLON

71

748.2

10:51:35

XLON

617

748.2

10:55:42

XLON

318

748

11:08:08

XLON

419

748

11:08:08

XLON

739

747.8

11:08:12

XLON

947

747.6

11:10:05

XLON

330

747.2

11:12:14

XLON

353

746.6

11:22:03

XLON

392

747.4

11:38:46

XLON

251

748.2

11:41:10

XLON

302

748.2

11:41:10

XLON

934

748.2

11:41:10

XLON

25

748

11:43:41

XLON

483

748

11:43:41

XLON

224

747.8

11:56:58

XLON

279

747.8

11:56:58

XLON

465

747.6

11:57:00

XLON

205

747.4

11:57:21

XLON

210

747.2

12:01:00

XLON

280

747.4

12:01:00

XLON

282

747.2

12:01:00

XLON

671

747

12:02:03

XLON

100

746.6

12:05:00

XLON

278

746.6

12:05:00

XLON

458

746.4

12:07:26

XLON

342

746.2

12:11:57

XLON

504

746.2

12:17:47

XLON

224

745.8

12:18:47

XLON

484

746.2

12:18:47

XLON

19

747

12:24:24

XLON

469

747

12:24:24

XLON

343

746.8

12:27:03

XLON

422

746.8

12:28:33

XLON

602

746.8

12:32:35

XLON

660

746.6

12:36:36

XLON

164

746.4

12:36:50

XLON

196

746.4

12:36:52

XLON

440

746.4

12:45:17

XLON

435

746.2

12:45:36

XLON

363

745.6

12:47:15

XLON

173

745.2

12:49:32

XLON

197

745.2

12:56:11

XLON

994

745.2

12:56:11

XLON

473

746

13:04:07

XLON

518

745.4

13:04:40

XLON

95

745

13:05:04

XLON

145

745

13:05:04

XLON

198

745

13:05:04

XLON

164

745.6

13:19:24

XLON

156

745.6

13:21:00

XLON

186

745.6

13:21:00

XLON

5

746

13:22:50

XLON

800

746

13:22:50

XLON

154

745.6

13:22:58

XLON

216

745.6

13:22:58

XLON

310

745.2

13:24:43

XLON

748

745.2

13:24:45

XLON

702

745

13:26:14

XLON

151

744.8

13:30:47

XLON

227

744.8

13:30:47

XLON

395

744.8

13:33:35

XLON

1

744.6

13:34:20

XLON

382

744.6

13:34:20

XLON

406

744.4

13:34:20

XLON

365

744.4

13:35:34

XLON

339

744.6

13:35:42

XLON

38

744.6

13:37:47

XLON

293

744.2

13:42:30

XLON

295

744.2

13:42:30

XLON

604

744.4

13:42:30

XLON

391

744.6

13:44:38

XLON

117

744.2

13:48:38

XLON

328

744

13:48:38

XLON

351

744.2

13:48:38

XLON

332

745

13:52:30

XLON

332

744.6

13:52:55

XLON

191

744.6

13:53:10

XLON

461

744.2

13:54:29

XLON

1,503

745

14:03:00

XLON

241

745

14:05:40

XLON

71

744.8

14:05:47

XLON

353

744.8

14:05:47

XLON

800

745

14:05:47

XLON

841

745

14:05:47

XLON

946

745

14:05:47

XLON

241

744.6

14:06:52

XLON

463

744.6

14:06:52

XLON

456

744.2

14:08:38

XLON

562

744

14:08:54

XLON

273

743.6

14:10:17

XLON

257

743.8

14:17:13

XLON

278

743.8

14:17:13

XLON

126

744

14:19:14

XLON

154

744

14:20:35

XLON

271

744

14:20:35

XLON

332

743.6

14:23:06

XLON

383

743.8

14:23:06

XLON

644

743.8

14:23:06

XLON

463

743.6

14:23:09

XLON

383

743.8

14:25:38

XLON

194

744

14:26:30

XLON

168

744.6

14:27:55

XLON

323

744.6

14:29:08

XLON

162

744.4

14:30:06

XLON

165

744.4

14:30:06

XLON

444

744.4

14:30:45

XLON

400

744.6

14:32:44

XLON

602

744.6

14:32:44

XLON

147

744.2

14:34:00

XLON

469

744.2

14:34:00

XLON

309

744

14:34:29

XLON

501

744

14:35:06

XLON

970

743.8

14:35:06

XLON

532

743.4

14:35:21

XLON

189

744

14:40:37

XLON

287

744

14:40:37

XLON

289

743.8

14:40:37

XLON

449

744

14:40:37

XLON

498

743.8

14:40:37

XLON

666

744

14:40:37

XLON

126

745

14:48:14

XLON

550

745

14:48:14

XLON

648

745

14:48:14

XLON

194

744.8

14:48:51

XLON

324

745

14:48:51

XLON

511

745

14:48:51

XLON

155

745.6

14:54:30

XLON

192

745.6

14:54:30

XLON

342

745.6

14:54:30

XLON

361

745.6

14:54:30

XLON

2,361

745.6

14:54:30

XLON

22

745.6

14:56:53

XLON

85

745.6

14:56:53

XLON

61

745.2

14:57:01

XLON

72

745

14:57:01

XLON

102

745

14:57:01

XLON

104

745.2

14:57:01

XLON

123

745.2

14:57:01

XLON

309

745.2

14:57:01

XLON

542

745

14:57:01

XLON

543

745

14:57:06

XLON

52

745.4

14:59:34

XLON

107

745.4

14:59:34

XLON

215

745.4

14:59:34

XLON

510

745.4

14:59:34

XLON

64

745.2

14:59:50

XLON

597

745.2

14:59:50

XLON

105

745.8

15:01:35

XLON

247

745.8

15:01:57

XLON

355

745.8

15:01:57

XLON

514

745.8

15:01:57

XLON

211

745.8

15:04:26

XLON

335

745.6

15:04:59

XLON

2,432

745.6

15:04:59

XLON

102

745.4

15:08:44

XLON

522

745.4

15:08:48

XLON

128

745.2

15:09:59

XLON

273

745.2

15:09:59

XLON

256

745.2

15:10:19

XLON

654

745.2

15:10:29

XLON

1,039

745.2

15:10:29

XLON

343

746

15:12:13

XLON

407

745.8

15:12:14

XLON

347

746

15:14:36

XLON

258

745.2

15:15:11

XLON

366

745.6

15:15:11

XLON

244

745.2

15:15:13

XLON

556

745

15:16:40

XLON

53

745

15:16:59

XLON

47

744.8

15:17:22

XLON

109

744.8

15:17:22

XLON

152

744.8

15:17:22

XLON

592

744.8

15:17:22

XLON

513

745

15:18:20

XLON

184

744.8

15:20:15

XLON

292

744.8

15:20:15

XLON

145

745.4

15:21:37

XLON

560

745.4

15:21:37

XLON

870

745.2

15:24:22

XLON

103

746

15:29:22

XLON

170

746

15:29:22

XLON

191

746.2

15:29:22

XLON

304

746.2

15:29:22

XLON

405

746

15:29:22

XLON

471

746

15:29:22

XLON

787

746

15:29:22

XLON

800

746

15:29:22

XLON

2,467

746

15:29:22

XLON

453

746.8

15:32:42

XLON

229

746.2

15:35:34

XLON

534

746.2

15:35:34

XLON

750

746.4

15:35:34

XLON

234

745.8

15:35:40

XLON

485

746

15:38:19

XLON

2,079

746

15:38:19

XLON

150

745.8

15:38:37

XLON

432

745.8

15:39:13

XLON

26

745.8

15:39:52

XLON

332

745.8

15:39:52

XLON

53

746.4

15:41:40

XLON

207

746.4

15:41:40

XLON

737

746.4

15:41:40

XLON

488

746

15:44:43

XLON

821

746.2

15:44:43

XLON

933

746.4

15:45:48

XLON

1,474

746.4

15:45:48

XLON

78

746

15:47:18

XLON

385

746.4

15:48:45

XLON

10

746

15:49:21

XLON

244

746

15:49:21

XLON

452

746.2

15:49:21

XLON

78

746

15:50:04

XLON

1,552

745.8

15:50:47

XLON

85

746

15:53:46

XLON

572

746

15:53:46

XLON

449

746.2

15:55:02

XLON

660

746.2

15:55:02

XLON

67

746.6

15:56:25

XLON

351

746.6

15:56:25

XLON

2,442

746.6

15:56:25

XLON

144

746.2

15:58:00

XLON

241

746.2

15:58:00

XLON

247

746.4

15:59:39

XLON

276

746.4

15:59:39

XLON

496

746.4

15:59:39

XLON

943

746

16:00:30

XLON

606

746.2

16:01:25

XLON

20

746.2

16:01:43

XLON

575

746.2

16:01:53

XLON

201

746

16:03:08

XLON

781

746

16:03:08

XLON

122

746

16:04:18

XLON

221

746

16:04:41

XLON

3,238

746

16:05:05

XLON

1,785

746

16:06:07

XLON

329

746

16:06:11

XLON

687

746

16:07:24

XLON

428

746

16:08:32

XLON

233

746

16:09:02

XLON

270

746

16:09:02

XLON

448

746

16:09:56

XLON

284

746

16:11:24

XLON

2,712

746

16:11:24

XLON

319

745.8

16:11:55

XLON

1,466

746

16:13:25

XLON

550

745.8

16:13:42

XLON

655

746

16:13:42

XLON

70

746.2

16:14:35

XLON

152

746.2

16:14:35

XLON

292

746.2

16:14:35

XLON

461

746.2

16:14:52

XLON

77

746.2

16:15:20

XLON

221

746.2

16:15:20

XLON

221

746.2

16:15:30

XLON

389

746

16:15:53

XLON

651

746

16:15:56

XLON

901

746

16:15:56

XLON

240

745.8

16:16:52

XLON

1,417

745.8

16:16:52

XLON

157

745.8

16:16:58

XLON

465

745.8

16:17:35

XLON

420

746.2

16:18:10

XLON

430

746.2

16:18:10

XLON

221

746.2

16:18:34

XLON

324

746.2

16:18:34

XLON

1,660

745.8

16:19:47

XLON

683

745.4

16:20:14

XLON

121

745.2

16:20:44

XLON

1,415

745.2

16:20:45

XLON

221

745.2

16:21:14

XLON

130

745.2

16:21:43

XLON

358

745.2

16:21:53

XLON

1,047

745.2

16:21:53

XLON

592

745

16:22:11

XLON

221

745.4

16:26:21

XLON

105

745.6

16:26:46

XLON

435

745.6

16:26:46

XLON

436

745.6

16:26:46

XLON

509

745.6

16:26:46

XLON

509

745.6

16:26:46

XLON

900

745.6

16:26:46

XLON

900

745.6

16:26:46

XLON

820

745.4

16:26:47

XLON

1,635

745.6

16:27:25

XLON

2,123

745.6

16:27:25

XLON

3

745.6

16:27:50

XLON

221

745.6

16:27:51

XLON

221

745.6

16:28:04

XLON

61

745.6

16:28:17

XLON

91

745.8

16:28:50

XLON

537

745.8

16:28:50

XLON

550

745.8

16:28:50

XLON

221

745.6

16:29:01

XLON

221

745.6

16:29:15

XLON

85

745.6

16:29:22

XLON

67

745.6

16:29:33

XLON

548

745.4

16:29:33

XLON

553

745.6

16:29:33

XLON

525

743.4

16:35:09

XLON

 

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