Auto Trader Group plc Transaction in Own Shares
16 5월 2024 - 1:52AM
RNS Regulatory News
RNS Number : 6185O
Auto Trader Group plc
15 May 2024
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15
May 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 15 May 2024 it purchased through
Merrill Lynch International the following number of its ordinary
shares for Cancellation at an average price of 757.0515 pence per
share:
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Number of
ordinary shares purchased:
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150,000
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Highest purchase price
paid per share:
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763.6000p
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Lowest purchase price
paid per share:
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751.8000p
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Following the above transaction, the
Company has 903,733,190 ordinary shares in issue and holds
4,851,832 ordinary shares in treasury. Therefore, the total number
of voting rights in the Company is 898,881,358 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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280
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758.6
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08:12:34
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XLON
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700
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758.6
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08:12:34
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XLON
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1,057
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760.4
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08:19:43
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XLON
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|
747
|
760
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08:23:33
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XLON
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|
292
|
759.2
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08:24:10
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XLON
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|
335
|
759.2
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08:24:10
|
XLON
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|
414
|
759.6
|
08:24:10
|
XLON
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|
601
|
758.8
|
08:24:16
|
XLON
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|
956
|
761.2
|
09:02:50
|
XLON
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|
517
|
762.6
|
09:06:50
|
XLON
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|
126
|
762.2
|
09:07:55
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XLON
|
|
655
|
762.2
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09:07:55
|
XLON
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|
480
|
762
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09:11:11
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XLON
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|
1
|
761.6
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09:14:31
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XLON
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|
1,018
|
761.6
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09:14:49
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XLON
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|
692
|
761.4
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09:16:03
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XLON
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|
68
|
761.2
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09:21:08
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XLON
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|
77
|
761
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09:21:08
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XLON
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|
95
|
761
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09:21:08
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XLON
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|
499
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761
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09:21:08
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XLON
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|
700
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761.2
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09:21:08
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XLON
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|
615
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761.2
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09:44:30
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XLON
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|
353
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763.6
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09:54:31
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XLON
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1,195
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763.6
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09:54:31
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XLON
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|
782
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763.6
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09:55:58
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XLON
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1,466
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763.4
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09:55:58
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XLON
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|
768
|
763.2
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09:55:59
|
XLON
|
|
1
|
762.8
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10:00:22
|
XLON
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|
123
|
762.8
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10:08:06
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XLON
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627
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762.8
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10:08:06
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XLON
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|
905
|
762.8
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10:08:06
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XLON
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1
|
762.2
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10:12:58
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XLON
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272
|
762.2
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10:14:01
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XLON
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|
314
|
762.2
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10:14:01
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XLON
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1
|
762
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10:18:10
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XLON
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1
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762
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10:18:10
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XLON
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482
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762
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10:19:18
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XLON
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1
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761.6
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10:22:07
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XLON
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74
|
761.6
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10:22:38
|
XLON
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|
274
|
761.6
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10:22:38
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XLON
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|
557
|
761.2
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10:23:31
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XLON
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358
|
760.6
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10:24:15
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XLON
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|
548
|
760.2
|
10:35:26
|
XLON
|
|
433
|
759
|
10:36:33
|
XLON
|
|
384
|
759.4
|
10:41:55
|
XLON
|
|
1
|
758.8
|
10:47:10
|
XLON
|
|
422
|
758.8
|
10:47:27
|
XLON
|
|
335
|
758.2
|
10:49:21
|
XLON
|
|
346
|
757.8
|
10:57:10
|
XLON
|
|
371
|
757.4
|
10:59:45
|
XLON
|
|
575
|
757.8
|
11:11:33
|
XLON
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|
588
|
757.6
|
11:11:40
|
XLON
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|
514
|
759.2
|
11:14:51
|
XLON
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|
346
|
759
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11:16:06
|
XLON
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|
1
|
758.8
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11:23:58
|
XLON
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|
553
|
758.8
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11:23:58
|
XLON
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|
547
|
758.6
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11:27:17
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XLON
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370
|
758.4
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11:27:27
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XLON
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|
350
|
758
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11:40:50
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XLON
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|
525
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757.8
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11:43:08
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XLON
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|
599
|
757.6
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12:04:35
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XLON
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|
338
|
757.4
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12:05:23
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XLON
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|
117
|
757
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12:08:55
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XLON
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|
212
|
756.8
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12:08:55
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XLON
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1,498
|
757
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12:08:55
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XLON
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|
429
|
756.8
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12:08:56
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XLON
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|
1
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757.4
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12:36:01
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XLON
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|
1
|
757.4
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12:47:05
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XLON
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|
1
|
757.4
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12:48:58
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XLON
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600
|
757.4
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12:49:21
|
XLON
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|
1
|
757.2
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12:53:16
|
XLON
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|
433
|
757.2
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12:55:59
|
XLON
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|
730
|
757.2
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12:55:59
|
XLON
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|
682
|
756.8
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12:58:46
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XLON
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|
638
|
756.6
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13:00:49
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XLON
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|
1,499
|
756.6
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13:00:49
|
XLON
|
|
329
|
756.4
|
13:09:43
|
XLON
|
|
452
|
756.4
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13:09:43
|
XLON
|
|
579
|
756.4
|
13:09:43
|
XLON
|
|
513
|
756.2
|
13:10:28
|
XLON
|
|
920
|
756
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13:14:54
|
XLON
|
|
488
|
755.6
|
13:25:12
|
XLON
|
|
194
|
755.2
|
13:28:40
|
XLON
|
|
249
|
755.2
|
13:28:40
|
XLON
|
|
435
|
755.4
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13:28:40
|
XLON
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1,173
|
755
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13:28:40
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XLON
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|
172
|
762
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13:31:20
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XLON
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|
955
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762
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13:31:20
|
XLON
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|
531
|
761.8
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13:31:26
|
XLON
|
|
811
|
761.6
|
13:31:26
|
XLON
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|
326
|
761.2
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13:32:00
|
XLON
|
|
335
|
759.8
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13:32:54
|
XLON
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|
643
|
759.2
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13:34:22
|
XLON
|
|
323
|
758.2
|
13:35:57
|
XLON
|
|
337
|
758.2
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13:37:02
|
XLON
|
|
337
|
757.8
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13:38:31
|
XLON
|
|
690
|
757.4
|
13:39:15
|
XLON
|
|
318
|
757.6
|
13:41:03
|
XLON
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|
798
|
758
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13:49:49
|
XLON
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|
634
|
757.8
|
13:55:25
|
XLON
|
|
677
|
757.6
|
13:56:54
|
XLON
|
|
998
|
757.4
|
13:57:36
|
XLON
|
|
995
|
757.2
|
13:58:05
|
XLON
|
|
218
|
756.8
|
14:00:05
|
XLON
|
|
104
|
756.8
|
14:00:09
|
XLON
|
|
321
|
757.2
|
14:06:03
|
XLON
|
|
1,357
|
756.8
|
14:06:22
|
XLON
|
|
761
|
756.4
|
14:07:39
|
XLON
|
|
568
|
756.2
|
14:08:02
|
XLON
|
|
719
|
756.2
|
14:08:02
|
XLON
|
|
1,198
|
756.6
|
14:15:20
|
XLON
|
|
1,152
|
756.4
|
14:19:13
|
XLON
|
|
470
|
756
|
14:21:01
|
XLON
|
|
473
|
756
|
14:21:01
|
XLON
|
|
1,160
|
757.2
|
14:29:36
|
XLON
|
|
398
|
757
|
14:29:38
|
XLON
|
|
339
|
756.4
|
14:30:38
|
XLON
|
|
2,691
|
756.8
|
14:30:38
|
XLON
|
|
380
|
756.6
|
14:35:48
|
XLON
|
|
722
|
756.4
|
14:38:20
|
XLON
|
|
691
|
757.2
|
14:40:40
|
XLON
|
|
1
|
758
|
14:43:02
|
XLON
|
|
507
|
758
|
14:43:02
|
XLON
|
|
722
|
758
|
14:43:02
|
XLON
|
|
109
|
758.6
|
14:46:21
|
XLON
|
|
1,203
|
758.6
|
14:46:21
|
XLON
|
|
1,479
|
758.2
|
14:46:45
|
XLON
|
|
109
|
758
|
14:46:47
|
XLON
|
|
1,414
|
758
|
14:46:47
|
XLON
|
|
636
|
757.4
|
14:49:40
|
XLON
|
|
800
|
757.6
|
14:49:40
|
XLON
|
|
863
|
757.4
|
14:50:08
|
XLON
|
|
666
|
757.4
|
14:56:10
|
XLON
|
|
109
|
757
|
14:57:07
|
XLON
|
|
582
|
757
|
14:57:07
|
XLON
|
|
294
|
756.8
|
14:57:08
|
XLON
|
|
505
|
756.8
|
14:57:08
|
XLON
|
|
92
|
756.2
|
14:58:21
|
XLON
|
|
338
|
756.2
|
14:58:21
|
XLON
|
|
367
|
757
|
15:05:16
|
XLON
|
|
70
|
757
|
15:07:17
|
XLON
|
|
252
|
757
|
15:07:17
|
XLON
|
|
109
|
756.6
|
15:08:02
|
XLON
|
|
470
|
757
|
15:09:44
|
XLON
|
|
323
|
756.8
|
15:10:14
|
XLON
|
|
11
|
756.6
|
15:12:18
|
XLON
|
|
652
|
757
|
15:12:55
|
XLON
|
|
200
|
756.6
|
15:14:16
|
XLON
|
|
937
|
756.4
|
15:14:16
|
XLON
|
|
11
|
756.4
|
15:16:06
|
XLON
|
|
1
|
756.4
|
15:16:43
|
XLON
|
|
1
|
756.4
|
15:17:34
|
XLON
|
|
1
|
756.4
|
15:17:34
|
XLON
|
|
1
|
756.4
|
15:19:19
|
XLON
|
|
109
|
756.4
|
15:19:19
|
XLON
|
|
555
|
756.4
|
15:21:52
|
XLON
|
|
587
|
756.2
|
15:25:21
|
XLON
|
|
648
|
756
|
15:25:55
|
XLON
|
|
76
|
755.6
|
15:26:35
|
XLON
|
|
426
|
755.6
|
15:26:35
|
XLON
|
|
392
|
755.2
|
15:30:07
|
XLON
|
|
454
|
755.2
|
15:31:57
|
XLON
|
|
723
|
754.8
|
15:35:15
|
XLON
|
|
21
|
754.6
|
15:35:26
|
XLON
|
|
317
|
754.6
|
15:35:26
|
XLON
|
|
345
|
754.4
|
15:35:40
|
XLON
|
|
552
|
754.4
|
15:39:00
|
XLON
|
|
365
|
754
|
15:40:00
|
XLON
|
|
500
|
754.2
|
15:40:00
|
XLON
|
|
5
|
753.8
|
15:40:01
|
XLON
|
|
11
|
753.8
|
15:40:14
|
XLON
|
|
16
|
753.8
|
15:40:14
|
XLON
|
|
297
|
753.8
|
15:40:14
|
XLON
|
|
658
|
753.6
|
15:40:14
|
XLON
|
|
11
|
753
|
15:43:06
|
XLON
|
|
472
|
753
|
15:45:08
|
XLON
|
|
65
|
753.6
|
15:50:16
|
XLON
|
|
320
|
753.6
|
15:50:16
|
XLON
|
|
421
|
753.6
|
15:50:16
|
XLON
|
|
140
|
752.8
|
15:50:18
|
XLON
|
|
279
|
752.8
|
15:50:18
|
XLON
|
|
570
|
752.6
|
15:51:10
|
XLON
|
|
67
|
752.4
|
15:51:11
|
XLON
|
|
98
|
752.4
|
15:51:11
|
XLON
|
|
1,039
|
752.4
|
15:51:11
|
XLON
|
|
402
|
752.2
|
15:51:40
|
XLON
|
|
506
|
752
|
15:51:58
|
XLON
|
|
157
|
751.8
|
15:53:13
|
XLON
|
|
158
|
751.8
|
15:53:13
|
XLON
|
|
390
|
752
|
15:55:08
|
XLON
|
|
625
|
755
|
16:03:12
|
XLON
|
|
1,066
|
755.2
|
16:03:12
|
XLON
|
|
598
|
754.8
|
16:05:17
|
XLON
|
|
255
|
755.8
|
16:06:42
|
XLON
|
|
501
|
755.8
|
16:06:42
|
XLON
|
|
422
|
755.8
|
16:06:45
|
XLON
|
|
1
|
755.8
|
16:06:50
|
XLON
|
|
172
|
755.8
|
16:06:50
|
XLON
|
|
1
|
756
|
16:07:11
|
XLON
|
|
214
|
755.6
|
16:07:36
|
XLON
|
|
430
|
755.6
|
16:07:36
|
XLON
|
|
450
|
755.6
|
16:07:36
|
XLON
|
|
436
|
755.8
|
16:08:05
|
XLON
|
|
573
|
755.8
|
16:08:05
|
XLON
|
|
211
|
756
|
16:08:57
|
XLON
|
|
436
|
756
|
16:08:57
|
XLON
|
|
436
|
756
|
16:08:57
|
XLON
|
|
434
|
756
|
16:09:21
|
XLON
|
|
144
|
756
|
16:10:02
|
XLON
|
|
436
|
756
|
16:10:02
|
XLON
|
|
2,035
|
755.8
|
16:10:02
|
XLON
|
|
215
|
756.2
|
16:16:12
|
XLON
|
|
437
|
756.2
|
16:16:12
|
XLON
|
|
706
|
756.2
|
16:16:12
|
XLON
|
|
1
|
756.2
|
16:16:15
|
XLON
|
|
1
|
756.2
|
16:16:18
|
XLON
|
|
243
|
756
|
16:17:06
|
XLON
|
|
3,859
|
756
|
16:17:06
|
XLON
|
|
914
|
755.8
|
16:18:40
|
XLON
|
|
1,116
|
755.6
|
16:18:40
|
XLON
|
|
141
|
755.6
|
16:22:26
|
XLON
|
|
380
|
755.6
|
16:22:26
|
XLON
|
|
1,193
|
755.6
|
16:22:26
|
XLON
|
|
548
|
755.8
|
16:23:30
|
XLON
|
|
230
|
755.8
|
16:24:06
|
XLON
|
|
580
|
755.8
|
16:24:06
|
XLON
|
|
589
|
755.8
|
16:25:39
|
XLON
|
|
437
|
755.6
|
16:26:00
|
XLON
|
|
2
|
756.8
|
16:28:23
|
XLON
|
|
4
|
756.8
|
16:28:29
|
XLON
|
|
165
|
756.8
|
16:29:51
|
XLON
|
|
193
|
756.8
|
16:29:51
|
XLON
|
|
968
|
756.8
|
16:29:51
|
XLON
|
|
156
|
756.8
|
16:29:53
|
XLON
|
|
200
|
756.8
|
16:29:53
|
XLON
|
|
560
|
756.8
|
16:29:53
|
XLON
|
|
917
|
755.8
|
16:35:00
|
XLON
|
|
35,980
|
755.8
|
16:35:00
|
XLON
|
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