Auto Trader Group plc Transaction in Own Shares
July 08 2024 - 12:40PM
RNS Regulatory News
RNS Number : 5764V
Auto Trader Group plc
08 July 2024
|
|
|
|
|
|
8
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 8 July 2024 it purchased through
Merrill Lynch International the following number of its ordinary
shares for Cancellation at an average price of 806.5269 pence per
share:
|
|
|
|
|
|
Number of
ordinary shares purchased:
|
|
245,000
|
|
Highest purchase price
paid per share:
|
|
815.2000p
|
|
Lowest purchase price
paid per share:
|
|
802.8000p
|
|
|
|
|
|
|
Following the above transaction, the
Company has 900,443,255 ordinary shares in issue and holds
4,585,679 ordinary shares in treasury. Therefore, the total number
of voting rights in the Company is 895,857,576 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
|
|
290
|
815.2
|
08:18:06
|
XLON
|
|
129
|
815
|
08:18:21
|
XLON
|
|
174
|
815
|
08:18:21
|
XLON
|
|
864
|
814.6
|
08:25:52
|
XLON
|
|
395
|
814
|
08:26:25
|
XLON
|
|
30
|
813.8
|
08:27:42
|
XLON
|
|
423
|
813.8
|
08:27:42
|
XLON
|
|
805
|
814.2
|
08:31:48
|
XLON
|
|
305
|
813.4
|
08:31:53
|
XLON
|
|
601
|
813.2
|
08:33:05
|
XLON
|
|
375
|
812.6
|
08:35:17
|
XLON
|
|
86
|
812.4
|
08:35:58
|
XLON
|
|
400
|
812.4
|
08:35:58
|
XLON
|
|
338
|
811.8
|
08:43:31
|
XLON
|
|
163
|
811.6
|
08:45:10
|
XLON
|
|
797
|
811.6
|
08:45:10
|
XLON
|
|
308
|
812.2
|
09:04:25
|
XLON
|
|
397
|
811.4
|
09:05:00
|
XLON
|
|
1,061
|
812
|
09:05:00
|
XLON
|
|
485
|
811.2
|
09:05:02
|
XLON
|
|
482
|
810.8
|
09:05:58
|
XLON
|
|
579
|
810.2
|
09:16:25
|
XLON
|
|
52
|
811.6
|
09:22:19
|
XLON
|
|
344
|
811.6
|
09:22:19
|
XLON
|
|
358
|
811.6
|
09:22:19
|
XLON
|
|
491
|
811.8
|
09:36:59
|
XLON
|
|
5
|
810.4
|
09:54:49
|
XLON
|
|
528
|
810.4
|
09:57:53
|
XLON
|
|
762
|
810.4
|
09:57:53
|
XLON
|
|
422
|
810.2
|
10:02:04
|
XLON
|
|
302
|
810
|
10:04:04
|
XLON
|
|
515
|
809.8
|
10:04:05
|
XLON
|
|
98
|
811.2
|
10:09:41
|
XLON
|
|
975
|
811.2
|
10:09:41
|
XLON
|
|
25
|
811
|
10:12:05
|
XLON
|
|
308
|
811
|
10:12:05
|
XLON
|
|
10
|
811.8
|
10:19:08
|
XLON
|
|
310
|
811.8
|
10:19:08
|
XLON
|
|
1,800
|
811.8
|
10:19:08
|
XLON
|
|
630
|
812.2
|
10:22:22
|
XLON
|
|
584
|
811.8
|
10:25:24
|
XLON
|
|
497
|
812
|
10:25:53
|
XLON
|
|
437
|
812
|
10:35:00
|
XLON
|
|
53
|
812
|
10:35:16
|
XLON
|
|
202
|
812
|
10:35:16
|
XLON
|
|
359
|
812
|
10:35:16
|
XLON
|
|
480
|
812
|
10:35:16
|
XLON
|
|
990
|
811.2
|
10:36:37
|
XLON
|
|
333
|
811
|
10:39:18
|
XLON
|
|
1,185
|
810.8
|
10:39:19
|
XLON
|
|
2,538
|
811.2
|
10:57:25
|
XLON
|
|
279
|
811.4
|
10:59:36
|
XLON
|
|
2,000
|
811.6
|
11:02:49
|
XLON
|
|
56
|
811.8
|
11:02:54
|
XLON
|
|
57
|
811.8
|
11:02:54
|
XLON
|
|
52
|
811.8
|
11:02:58
|
XLON
|
|
53
|
811.8
|
11:02:58
|
XLON
|
|
59
|
811.8
|
11:04:11
|
XLON
|
|
61
|
811.8
|
11:04:11
|
XLON
|
|
353
|
811.8
|
11:04:11
|
XLON
|
|
673
|
811.8
|
11:05:15
|
XLON
|
|
79
|
811.4
|
11:05:30
|
XLON
|
|
449
|
811.4
|
11:05:30
|
XLON
|
|
314
|
811.4
|
11:05:48
|
XLON
|
|
94
|
811.2
|
11:06:17
|
XLON
|
|
200
|
811.2
|
11:06:17
|
XLON
|
|
288
|
810.2
|
11:08:39
|
XLON
|
|
298
|
810
|
11:08:43
|
XLON
|
|
115
|
810.4
|
11:14:15
|
XLON
|
|
629
|
811.8
|
11:27:10
|
XLON
|
|
251
|
811.6
|
11:27:25
|
XLON
|
|
579
|
811.6
|
11:27:25
|
XLON
|
|
802
|
811
|
11:28:25
|
XLON
|
|
538
|
809.6
|
11:33:43
|
XLON
|
|
348
|
809.4
|
11:38:04
|
XLON
|
|
301
|
809.2
|
11:45:52
|
XLON
|
|
9
|
808.6
|
11:50:01
|
XLON
|
|
309
|
808.6
|
11:53:13
|
XLON
|
|
173
|
808.8
|
11:54:59
|
XLON
|
|
463
|
808.8
|
11:54:59
|
XLON
|
|
329
|
808.4
|
12:00:10
|
XLON
|
|
383
|
807.8
|
12:02:01
|
XLON
|
|
122
|
807.8
|
12:06:31
|
XLON
|
|
550
|
807.8
|
12:06:32
|
XLON
|
|
289
|
807.4
|
12:12:25
|
XLON
|
|
1,164
|
807.5
|
12:13:10
|
XLON
|
|
1,310
|
807.4
|
12:17:00
|
XLON
|
|
70
|
807.8
|
12:18:15
|
XLON
|
|
285
|
807.8
|
12:18:15
|
XLON
|
|
325
|
807.8
|
12:21:44
|
XLON
|
|
369
|
808
|
12:32:42
|
XLON
|
|
1,278
|
808
|
12:32:42
|
XLON
|
|
1,629
|
807.9
|
12:39:02
|
XLON
|
|
539
|
807.8
|
12:41:21
|
XLON
|
|
1,072
|
807.6
|
12:42:15
|
XLON
|
|
1,620
|
807.6
|
12:45:23
|
XLON
|
|
1,162
|
807.4
|
12:46:59
|
XLON
|
|
1,106
|
807.5
|
12:47:34
|
XLON
|
|
382
|
807
|
12:50:24
|
XLON
|
|
1,515
|
807.8
|
12:50:58
|
XLON
|
|
120
|
807.6
|
12:56:09
|
XLON
|
|
399
|
807.6
|
12:56:09
|
XLON
|
|
1,039
|
807.4
|
12:56:09
|
XLON
|
|
383
|
807
|
13:03:01
|
XLON
|
|
973
|
807.1
|
13:07:27
|
XLON
|
|
138
|
807.2
|
13:08:24
|
XLON
|
|
53
|
807.4
|
13:10:14
|
XLON
|
|
53
|
807.4
|
13:10:14
|
XLON
|
|
179
|
807.4
|
13:10:14
|
XLON
|
|
586
|
807.4
|
13:10:14
|
XLON
|
|
52
|
807.4
|
13:10:29
|
XLON
|
|
116
|
807.4
|
13:11:35
|
XLON
|
|
56
|
807.4
|
13:13:55
|
XLON
|
|
96
|
807.4
|
13:13:55
|
XLON
|
|
220
|
807.4
|
13:13:55
|
XLON
|
|
184
|
807.4
|
13:15:18
|
XLON
|
|
58
|
807.4
|
13:15:24
|
XLON
|
|
102
|
807.4
|
13:16:13
|
XLON
|
|
583
|
807.4
|
13:21:21
|
XLON
|
|
816
|
807.4
|
13:21:21
|
XLON
|
|
1,319
|
807.4
|
13:21:21
|
XLON
|
|
661
|
806.8
|
13:24:13
|
XLON
|
|
32
|
806.2
|
13:27:43
|
XLON
|
|
344
|
806.2
|
13:27:43
|
XLON
|
|
507
|
806
|
13:27:43
|
XLON
|
|
351
|
806.2
|
13:29:12
|
XLON
|
|
2,467
|
807.4
|
13:40:11
|
XLON
|
|
77
|
807.8
|
13:40:38
|
XLON
|
|
299
|
807.8
|
13:40:38
|
XLON
|
|
461
|
807.8
|
13:40:38
|
XLON
|
|
468
|
807.8
|
13:40:38
|
XLON
|
|
492
|
808.4
|
13:43:13
|
XLON
|
|
1,004
|
808.4
|
13:43:13
|
XLON
|
|
1,200
|
807.8
|
13:47:55
|
XLON
|
|
1,312
|
807.8
|
13:47:55
|
XLON
|
|
1,151
|
807
|
13:53:43
|
XLON
|
|
425
|
807
|
13:54:49
|
XLON
|
|
145
|
806.8
|
13:55:02
|
XLON
|
|
237
|
806.8
|
13:55:02
|
XLON
|
|
356
|
806.6
|
14:01:30
|
XLON
|
|
412
|
806.4
|
14:02:03
|
XLON
|
|
1,133
|
806.4
|
14:02:03
|
XLON
|
|
124
|
806.8
|
14:05:20
|
XLON
|
|
666
|
806.8
|
14:05:20
|
XLON
|
|
147
|
806.6
|
14:05:53
|
XLON
|
|
222
|
806.6
|
14:05:53
|
XLON
|
|
306
|
806.4
|
14:07:25
|
XLON
|
|
146
|
807
|
14:09:33
|
XLON
|
|
1,263
|
807
|
14:09:33
|
XLON
|
|
61
|
806.8
|
14:12:34
|
XLON
|
|
196
|
806.8
|
14:12:34
|
XLON
|
|
469
|
808.6
|
14:14:00
|
XLON
|
|
414
|
807.8
|
14:16:21
|
XLON
|
|
560
|
808
|
14:18:05
|
XLON
|
|
680
|
808
|
14:18:05
|
XLON
|
|
289
|
807.6
|
14:18:08
|
XLON
|
|
373
|
807.4
|
14:18:10
|
XLON
|
|
689
|
807.4
|
14:18:10
|
XLON
|
|
308
|
806.8
|
14:31:50
|
XLON
|
|
602
|
806.8
|
14:31:50
|
XLON
|
|
543
|
807
|
14:34:01
|
XLON
|
|
525
|
806.8
|
14:35:23
|
XLON
|
|
4
|
806.6
|
14:35:42
|
XLON
|
|
754
|
806.6
|
14:35:42
|
XLON
|
|
181
|
806.4
|
14:36:47
|
XLON
|
|
643
|
806.4
|
14:36:47
|
XLON
|
|
63
|
806.2
|
14:38:01
|
XLON
|
|
321
|
806.2
|
14:38:01
|
XLON
|
|
363
|
806
|
14:40:00
|
XLON
|
|
425
|
805.8
|
14:41:18
|
XLON
|
|
329
|
805.6
|
14:41:52
|
XLON
|
|
120
|
805.4
|
14:45:06
|
XLON
|
|
363
|
805.6
|
14:45:06
|
XLON
|
|
774
|
805.4
|
14:45:06
|
XLON
|
|
462
|
805
|
14:46:44
|
XLON
|
|
520
|
807.2
|
14:52:32
|
XLON
|
|
331
|
806.6
|
14:53:12
|
XLON
|
|
328
|
806.4
|
14:53:13
|
XLON
|
|
651
|
806.4
|
14:53:13
|
XLON
|
|
308
|
806.2
|
14:53:20
|
XLON
|
|
105
|
806
|
14:53:24
|
XLON
|
|
656
|
806
|
14:53:24
|
XLON
|
|
510
|
805.6
|
14:53:43
|
XLON
|
|
92
|
805.2
|
14:58:24
|
XLON
|
|
303
|
805.2
|
14:58:24
|
XLON
|
|
347
|
805.4
|
15:00:05
|
XLON
|
|
351
|
804.8
|
15:01:04
|
XLON
|
|
4
|
804
|
15:04:10
|
XLON
|
|
6
|
804
|
15:04:10
|
XLON
|
|
310
|
804
|
15:04:12
|
XLON
|
|
412
|
803.6
|
15:07:20
|
XLON
|
|
459
|
803.4
|
15:07:26
|
XLON
|
|
56
|
804.6
|
15:10:48
|
XLON
|
|
58
|
804.6
|
15:10:48
|
XLON
|
|
171
|
804.6
|
15:10:48
|
XLON
|
|
105
|
804.6
|
15:11:00
|
XLON
|
|
55
|
804.6
|
15:11:05
|
XLON
|
|
58
|
804.6
|
15:11:05
|
XLON
|
|
107
|
804.6
|
15:11:05
|
XLON
|
|
490
|
805.2
|
15:18:48
|
XLON
|
|
529
|
805.2
|
15:18:48
|
XLON
|
|
715
|
805.2
|
15:18:48
|
XLON
|
|
377
|
804.8
|
15:20:05
|
XLON
|
|
519
|
805
|
15:26:16
|
XLON
|
|
31
|
805
|
15:27:21
|
XLON
|
|
47
|
805
|
15:27:21
|
XLON
|
|
55
|
805
|
15:27:21
|
XLON
|
|
370
|
805
|
15:27:21
|
XLON
|
|
388
|
804.4
|
15:29:07
|
XLON
|
|
307
|
804.4
|
15:30:23
|
XLON
|
|
368
|
804.2
|
15:35:44
|
XLON
|
|
1,444
|
804
|
15:40:19
|
XLON
|
|
482
|
804
|
15:47:01
|
XLON
|
|
1,019
|
804.2
|
15:51:41
|
XLON
|
|
306
|
804.4
|
15:53:37
|
XLON
|
|
19
|
804
|
15:55:23
|
XLON
|
|
65
|
804.2
|
15:55:23
|
XLON
|
|
238
|
804
|
15:55:23
|
XLON
|
|
410
|
804
|
15:55:23
|
XLON
|
|
600
|
804.2
|
15:55:23
|
XLON
|
|
859
|
804.4
|
15:56:46
|
XLON
|
|
424
|
804
|
15:59:00
|
XLON
|
|
56
|
804.6
|
15:59:06
|
XLON
|
|
59
|
804.6
|
15:59:06
|
XLON
|
|
337
|
804.6
|
15:59:06
|
XLON
|
|
398
|
804.6
|
15:59:06
|
XLON
|
|
490
|
804.6
|
15:59:06
|
XLON
|
|
372
|
804
|
15:59:29
|
XLON
|
|
56
|
804.6
|
15:59:32
|
XLON
|
|
58
|
804.6
|
15:59:32
|
XLON
|
|
239
|
804.6
|
15:59:32
|
XLON
|
|
957
|
804.6
|
15:59:32
|
XLON
|
|
54
|
804.6
|
15:59:55
|
XLON
|
|
54
|
804.6
|
15:59:55
|
XLON
|
|
65
|
804.2
|
15:59:56
|
XLON
|
|
8
|
804.6
|
16:01:41
|
XLON
|
|
60
|
804.6
|
16:01:52
|
XLON
|
|
380
|
804.6
|
16:01:52
|
XLON
|
|
10
|
804.6
|
16:01:55
|
XLON
|
|
380
|
804.6
|
16:01:55
|
XLON
|
|
7
|
804.6
|
16:01:58
|
XLON
|
|
23
|
804.8
|
16:02:19
|
XLON
|
|
54
|
804.8
|
16:02:19
|
XLON
|
|
61
|
804.8
|
16:02:19
|
XLON
|
|
192
|
804.8
|
16:02:19
|
XLON
|
|
270
|
804.8
|
16:02:19
|
XLON
|
|
380
|
804.8
|
16:02:19
|
XLON
|
|
2
|
804.8
|
16:02:22
|
XLON
|
|
7
|
804.8
|
16:02:22
|
XLON
|
|
9
|
804.8
|
16:02:22
|
XLON
|
|
55
|
804.8
|
16:02:22
|
XLON
|
|
58
|
804.8
|
16:02:22
|
XLON
|
|
199
|
804.8
|
16:02:22
|
XLON
|
|
258
|
804.8
|
16:02:22
|
XLON
|
|
380
|
804.8
|
16:02:22
|
XLON
|
|
510
|
804.8
|
16:02:22
|
XLON
|
|
440
|
804.4
|
16:03:30
|
XLON
|
|
689
|
804.2
|
16:03:56
|
XLON
|
|
830
|
803.6
|
16:05:23
|
XLON
|
|
641
|
803.6
|
16:07:03
|
XLON
|
|
56
|
803.8
|
16:08:18
|
XLON
|
|
36
|
803.8
|
16:08:22
|
XLON
|
|
59
|
803.8
|
16:08:22
|
XLON
|
|
12
|
803.8
|
16:08:24
|
XLON
|
|
8
|
803.8
|
16:08:27
|
XLON
|
|
1,858
|
803.4
|
16:09:04
|
XLON
|
|
53
|
803.8
|
16:09:07
|
XLON
|
|
171
|
803.8
|
16:09:07
|
XLON
|
|
2
|
803.6
|
16:09:10
|
XLON
|
|
9
|
803.6
|
16:09:10
|
XLON
|
|
29
|
803.6
|
16:09:10
|
XLON
|
|
1,302
|
803.4
|
16:10:27
|
XLON
|
|
474
|
803.2
|
16:11:21
|
XLON
|
|
104
|
802.8
|
16:13:11
|
XLON
|
|
600
|
802.8
|
16:13:11
|
XLON
|
|
55
|
803
|
16:14:25
|
XLON
|
|
55
|
803.4
|
16:15:03
|
XLON
|
|
255
|
803.4
|
16:15:03
|
XLON
|
|
53
|
803.4
|
16:15:06
|
XLON
|
|
61
|
803.4
|
16:15:08
|
XLON
|
|
55
|
803.4
|
16:15:11
|
XLON
|
|
63
|
803.4
|
16:15:11
|
XLON
|
|
58
|
803.4
|
16:15:14
|
XLON
|
|
53
|
803.4
|
16:15:17
|
XLON
|
|
55
|
803.4
|
16:15:20
|
XLON
|
|
62
|
803.4
|
16:15:20
|
XLON
|
|
52
|
803.4
|
16:15:23
|
XLON
|
|
63
|
803.4
|
16:15:23
|
XLON
|
|
54
|
803.4
|
16:15:25
|
XLON
|
|
52
|
803.4
|
16:15:29
|
XLON
|
|
53
|
803.4
|
16:15:29
|
XLON
|
|
52
|
803.4
|
16:15:32
|
XLON
|
|
60
|
803.4
|
16:15:32
|
XLON
|
|
60
|
803.4
|
16:15:35
|
XLON
|
|
60
|
803.4
|
16:15:38
|
XLON
|
|
62
|
803.4
|
16:15:41
|
XLON
|
|
56
|
803.4
|
16:15:43
|
XLON
|
|
53
|
803.4
|
16:15:46
|
XLON
|
|
61
|
803.4
|
16:15:46
|
XLON
|
|
61
|
803.4
|
16:17:11
|
XLON
|
|
63
|
803.4
|
16:17:11
|
XLON
|
|
53
|
803.4
|
16:17:14
|
XLON
|
|
34
|
803.2
|
16:17:57
|
XLON
|
|
554
|
803.2
|
16:18:03
|
XLON
|
|
464
|
803.2
|
16:18:43
|
XLON
|
|
6
|
803.2
|
16:18:45
|
XLON
|
|
57
|
803.4
|
16:18:45
|
XLON
|
|
62
|
803.4
|
16:18:45
|
XLON
|
|
300
|
803.4
|
16:18:45
|
XLON
|
|
545
|
803.2
|
16:18:45
|
XLON
|
|
54
|
803.4
|
16:19:37
|
XLON
|
|
61
|
803.4
|
16:19:37
|
XLON
|
|
191
|
803.4
|
16:19:37
|
XLON
|
|
312
|
803.4
|
16:19:37
|
XLON
|
|
241
|
803.2
|
16:20:04
|
XLON
|
|
262
|
803.2
|
16:20:04
|
XLON
|
|
308
|
803
|
16:20:04
|
XLON
|
|
339
|
803.2
|
16:20:04
|
XLON
|
|
432
|
803.2
|
16:22:45
|
XLON
|
|
340
|
803
|
16:24:00
|
XLON
|
|
465
|
803
|
16:27:03
|
XLON
|
|
1
|
803.6
|
16:27:11
|
XLON
|
|
2
|
803.6
|
16:27:11
|
XLON
|
|
5
|
803.6
|
16:27:11
|
XLON
|
|
37
|
803.6
|
16:27:11
|
XLON
|
|
257
|
803.6
|
16:27:11
|
XLON
|
|
330
|
803.6
|
16:27:11
|
XLON
|
|
57
|
803.6
|
16:28:22
|
XLON
|
|
69
|
803.6
|
16:28:22
|
XLON
|
|
221
|
803.6
|
16:28:22
|
XLON
|
|
1,785
|
803.4
|
16:29:09
|
XLON
|
|
24
|
803.2
|
16:29:36
|
XLON
|
|
2,225
|
803
|
16:29:36
|
XLON
|
|
34
|
803.2
|
16:29:38
|
XLON
|
|
55
|
803.2
|
16:29:38
|
XLON
|
|
57
|
803.2
|
16:29:38
|
XLON
|
|
1,217
|
803.4
|
16:29:58
|
XLON
|
|
80
|
805.6
|
16:35:11
|
XLON
|
|
203
|
805.6
|
16:35:11
|
XLON
|
|
227
|
805.6
|
16:35:11
|
XLON
|
|
457
|
805.6
|
16:35:11
|
XLON
|
|
471
|
805.6
|
16:35:11
|
XLON
|
|
518
|
805.6
|
16:35:11
|
XLON
|
|
1,221
|
805.6
|
16:35:11
|
XLON
|
|
1,421
|
805.6
|
16:35:11
|
XLON
|
|
1,489
|
805.6
|
16:35:11
|
XLON
|
|
5,287
|
805.6
|
16:35:11
|
XLON
|
|
6,460
|
805.6
|
16:35:11
|
XLON
|
|
6,962
|
805.6
|
16:35:11
|
XLON
|
|
91,920
|
805.6
|
16:35:11
|
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
POSRPMFTMTJMBRI
Auto Trader (LSE:AUTO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Auto Trader (LSE:AUTO)
Historical Stock Chart
From Jul 2023 to Jul 2024
