Auto Trader Group plc Transaction in Own Shares
18 Junio 2024 - 11:25AM
RNS Regulatory News
RNS Number : 9433S
Auto Trader Group plc
18 June 2024
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18
June 2024
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Auto Trader Group plc ("Auto
Trader" or the "Company")
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Auto Trader Group plc Transaction in Own
Shares
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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:
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Number of
ordinary shares purchased:
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216,000
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Highest purchase price
paid per share:
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820.0000p
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Lowest purchase price
paid per share:
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813.4000p
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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.
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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.
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Enquiries:
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Auto Trader Group plc
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Claire Baty, Company
Secretary
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0345 111
0006
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Schedule of Purchases -
Individual Transactions
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Number of shares
purchased
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Transaction price (per
share)
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Time of
transaction
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Execution
venue
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470
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813.4
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08:33:51
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XLON
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2
|
813.6
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08:34:12
|
XLON
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|
366
|
815.6
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08:42:14
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XLON
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|
299
|
815.6
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08:42:23
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XLON
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|
426
|
815.2
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08:42:23
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XLON
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|
377
|
816.2
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08:46:05
|
XLON
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|
401
|
816
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08:46:30
|
XLON
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|
531
|
816
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08:46:30
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XLON
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|
132
|
816
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08:47:29
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XLON
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|
568
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815.6
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08:47:29
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XLON
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|
732
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815.2
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08:53:21
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XLON
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|
391
|
815
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08:53:59
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XLON
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|
790
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815.2
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08:53:59
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XLON
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598
|
815.6
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08:54:02
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XLON
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1,137
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815.4
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08:54:07
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XLON
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243
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816.2
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08:54:37
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XLON
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|
490
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816.2
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08:54:37
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XLON
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2,199
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816
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08:55:23
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XLON
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|
408
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815.8
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08:55:24
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XLON
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102
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815.8
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08:55:25
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XLON
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407
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815.6
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08:56:00
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XLON
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57
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815.4
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08:59:52
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XLON
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607
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815.4
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08:59:52
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XLON
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304
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815.8
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09:00:51
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XLON
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452
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816.2
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09:04:07
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XLON
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544
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816
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09:12:00
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XLON
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12
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815.8
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09:13:46
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XLON
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|
526
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815.8
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09:13:46
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XLON
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|
353
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816.8
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09:20:01
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XLON
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159
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816.8
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09:20:35
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XLON
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464
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816.8
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09:20:35
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XLON
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426
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816.6
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09:20:59
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XLON
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1
|
816.2
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09:28:18
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XLON
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478
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816.2
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09:30:40
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XLON
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71
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815.8
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09:30:41
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XLON
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367
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816
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09:30:41
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XLON
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432
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815.8
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09:30:41
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XLON
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390
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815.8
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09:35:59
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XLON
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73
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815.6
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09:36:01
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XLON
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285
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815.6
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09:36:01
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XLON
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527
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815.4
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09:38:16
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XLON
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330
|
815
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09:41:48
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XLON
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|
319
|
815.6
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09:45:33
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XLON
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|
77
|
815.6
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09:48:12
|
XLON
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|
97
|
815.6
|
09:48:12
|
XLON
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|
213
|
815.6
|
09:48:12
|
XLON
|
|
303
|
815.6
|
09:53:42
|
XLON
|
|
293
|
816.8
|
09:55:35
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XLON
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|
1,195
|
818.6
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10:08:28
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XLON
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|
1,287
|
818.6
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10:08:28
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XLON
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|
712
|
818.2
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10:08:35
|
XLON
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|
324
|
819.6
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10:17:23
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XLON
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|
132
|
819.4
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10:17:41
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XLON
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|
188
|
819.4
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10:17:41
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XLON
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|
207
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819.4
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10:17:41
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XLON
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433
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818.8
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10:17:44
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XLON
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79
|
819
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10:24:07
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XLON
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|
255
|
819
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10:24:07
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XLON
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632
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818.4
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10:27:20
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XLON
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|
217
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819.2
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10:49:02
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XLON
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|
249
|
819
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10:49:28
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XLON
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|
5
|
819
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10:49:33
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XLON
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61
|
819
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10:50:54
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XLON
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637
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818.6
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10:51:07
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XLON
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1,085
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818.8
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10:51:07
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XLON
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1,520
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818.8
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10:51:07
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XLON
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758
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819.6
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10:53:11
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XLON
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310
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819
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10:55:35
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XLON
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303
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818.8
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10:59:05
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XLON
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331
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818.6
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10:59:09
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XLON
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292
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818.6
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11:08:57
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XLON
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|
589
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818.2
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11:12:45
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XLON
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|
1
|
818
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11:20:12
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XLON
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|
123
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817.8
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11:20:29
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XLON
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|
316
|
818
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11:20:29
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XLON
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|
901
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818.6
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11:30:07
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XLON
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|
1
|
818.4
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11:35:57
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XLON
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|
1,119
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818.6
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11:36:34
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XLON
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|
1,518
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818.6
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11:36:34
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XLON
|
|
510
|
818.2
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11:44:34
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XLON
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|
525
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818.4
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11:44:34
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XLON
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|
416
|
818
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11:44:41
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XLON
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|
23
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819
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11:51:19
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XLON
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|
318
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819
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11:51:19
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XLON
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|
53
|
819.8
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11:56:20
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XLON
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|
401
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819.8
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11:56:20
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XLON
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|
940
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820
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11:56:20
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XLON
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|
293
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819.4
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11:59:35
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XLON
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|
757
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819.2
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12:01:14
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XLON
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|
390
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819
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12:01:15
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XLON
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|
515
|
818.4
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12:08:00
|
XLON
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|
341
|
818.2
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12:08:16
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XLON
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|
379
|
817.8
|
12:08:56
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XLON
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|
426
|
818
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12:08:56
|
XLON
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|
404
|
817.4
|
12:14:51
|
XLON
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|
142
|
817.2
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12:15:17
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XLON
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|
256
|
817.2
|
12:15:17
|
XLON
|
|
422
|
817
|
12:19:57
|
XLON
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|
432
|
816.8
|
12:19:57
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XLON
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|
79
|
817.4
|
12:26:42
|
XLON
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|
372
|
817.4
|
12:26:42
|
XLON
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|
322
|
817.6
|
12:33:31
|
XLON
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|
412
|
817.8
|
12:37:37
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XLON
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|
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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