Auto Trader Group plc Transaction in Own Shares
July 22 2024 - 12:27PM
RNS Regulatory News
RNS Number : 3576X
Auto Trader Group plc
22 July 2024
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22
July 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 22 July 2024 it purchased through
Merrill Lynch International the following number of its ordinary
shares for Cancellation at an average price of 805.0695 pence per
share:
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Number of
ordinary shares purchased:
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125,000
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Highest purchase price
paid per share:
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810.0000p
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Lowest purchase price
paid per share:
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797.0000p
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Following the above transaction, the
Company has 898,972,855 ordinary shares in issue and holds
4,450,777 ordinary shares in treasury. Therefore, the total number
of voting rights in the Company is 894,522,078 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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55
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800.6
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08:19:39
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XLON
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313
|
800.6
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08:19:39
|
XLON
|
|
438
|
798.8
|
08:30:32
|
XLON
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|
557
|
797.8
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08:34:05
|
XLON
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|
521
|
798
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08:40:04
|
XLON
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|
171
|
797.6
|
08:55:18
|
XLON
|
|
385
|
797.6
|
08:55:18
|
XLON
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|
357
|
797
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09:04:34
|
XLON
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|
331
|
798
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09:16:57
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XLON
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|
464
|
797.6
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09:32:39
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XLON
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|
138
|
798
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09:41:19
|
XLON
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|
293
|
798
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09:41:19
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XLON
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|
364
|
798
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09:41:19
|
XLON
|
|
312
|
799
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09:47:48
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XLON
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|
289
|
799.2
|
09:53:08
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XLON
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|
291
|
799
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09:53:18
|
XLON
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|
579
|
798.8
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09:59:22
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XLON
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|
561
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798.4
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10:00:31
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XLON
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|
479
|
800
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10:13:33
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XLON
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|
93
|
800.6
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10:17:15
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XLON
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|
166
|
800.6
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10:17:15
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XLON
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|
392
|
800.6
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10:17:15
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XLON
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|
100
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801.2
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10:41:23
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XLON
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|
282
|
801
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10:45:09
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XLON
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354
|
801
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10:45:09
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XLON
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1,263
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801
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10:45:09
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XLON
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9
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802.4
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10:47:32
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XLON
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|
26
|
802.4
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10:47:32
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XLON
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|
100
|
802.4
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10:47:32
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XLON
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|
38
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802.4
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10:47:35
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XLON
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|
46
|
802.4
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10:47:38
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XLON
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|
54
|
802.4
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10:47:38
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XLON
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|
413
|
802.4
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10:47:38
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XLON
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148
|
803.2
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10:48:43
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XLON
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|
39
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803.8
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10:50:06
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XLON
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42
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804.2
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10:50:30
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XLON
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|
94
|
804.2
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10:50:30
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XLON
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|
107
|
804.2
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10:50:30
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XLON
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|
213
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804.2
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10:50:37
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XLON
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2,654
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803.6
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10:51:15
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XLON
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|
155
|
803.2
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10:51:25
|
XLON
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|
221
|
803.2
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10:51:25
|
XLON
|
|
109
|
804.6
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10:58:29
|
XLON
|
|
113
|
804.6
|
10:58:29
|
XLON
|
|
260
|
804.6
|
10:58:29
|
XLON
|
|
413
|
804.6
|
10:58:29
|
XLON
|
|
2,044
|
804.2
|
10:59:04
|
XLON
|
|
438
|
803.8
|
11:00:41
|
XLON
|
|
402
|
803.6
|
11:01:52
|
XLON
|
|
306
|
804.4
|
11:03:53
|
XLON
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|
298
|
805.2
|
11:07:00
|
XLON
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|
17
|
805
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11:12:31
|
XLON
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|
112
|
805
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11:12:35
|
XLON
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|
188
|
805
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11:12:35
|
XLON
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|
429
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804.4
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11:15:08
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XLON
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|
294
|
805
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11:24:11
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XLON
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|
51
|
805.8
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11:31:12
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XLON
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|
309
|
806
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11:35:24
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XLON
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|
170
|
807
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11:42:06
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XLON
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|
175
|
807
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11:42:06
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XLON
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|
412
|
807
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11:42:06
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XLON
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|
98
|
807.4
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11:50:16
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XLON
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|
25
|
807
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11:50:30
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XLON
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|
15
|
807
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11:50:35
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XLON
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|
63
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806.8
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11:53:14
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XLON
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|
515
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806.8
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11:53:14
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XLON
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1,595
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806.8
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11:53:14
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XLON
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324
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806.8
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11:59:10
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XLON
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289
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807
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12:01:38
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XLON
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279
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806.4
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12:05:03
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XLON
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|
577
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806.4
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12:05:03
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XLON
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|
63
|
806.2
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12:05:57
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XLON
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|
249
|
806.2
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12:05:57
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XLON
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|
332
|
806.2
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12:11:29
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XLON
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|
322
|
806
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12:11:30
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XLON
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|
314
|
806
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12:26:45
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XLON
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|
917
|
805.8
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12:29:05
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XLON
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|
515
|
806.6
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12:33:04
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XLON
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|
444
|
806
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12:33:11
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XLON
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|
495
|
806.4
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12:33:11
|
XLON
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|
354
|
805
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12:38:03
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XLON
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|
538
|
806.8
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12:50:03
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XLON
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|
574
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806.6
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12:50:03
|
XLON
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|
908
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806.6
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12:50:44
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XLON
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|
328
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806.6
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12:55:03
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XLON
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|
314
|
806.4
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12:57:14
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XLON
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|
371
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806.4
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12:59:51
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XLON
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|
367
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806.2
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13:00:22
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XLON
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|
176
|
806.4
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13:05:04
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XLON
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|
280
|
806.4
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13:05:04
|
XLON
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|
495
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806.2
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13:09:52
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XLON
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|
526
|
806
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13:10:36
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XLON
|
|
109
|
807.8
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13:25:09
|
XLON
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|
306
|
807.8
|
13:25:09
|
XLON
|
|
360
|
807.8
|
13:25:09
|
XLON
|
|
14
|
807.8
|
13:28:02
|
XLON
|
|
45
|
807.8
|
13:28:02
|
XLON
|
|
46
|
808.2
|
13:28:53
|
XLON
|
|
54
|
808.2
|
13:28:53
|
XLON
|
|
106
|
808.2
|
13:28:53
|
XLON
|
|
113
|
808.2
|
13:28:53
|
XLON
|
|
1,769
|
809.8
|
13:33:45
|
XLON
|
|
337
|
809.8
|
13:47:20
|
XLON
|
|
176
|
810
|
13:56:22
|
XLON
|
|
199
|
810
|
13:56:22
|
XLON
|
|
23
|
809.8
|
13:57:03
|
XLON
|
|
479
|
809.8
|
13:57:03
|
XLON
|
|
2,265
|
809.4
|
14:04:32
|
XLON
|
|
384
|
809.2
|
14:04:37
|
XLON
|
|
712
|
809
|
14:04:40
|
XLON
|
|
290
|
808.8
|
14:10:53
|
XLON
|
|
374
|
808.4
|
14:11:44
|
XLON
|
|
335
|
807.8
|
14:14:04
|
XLON
|
|
179
|
807.6
|
14:17:00
|
XLON
|
|
190
|
807.6
|
14:17:00
|
XLON
|
|
11
|
808
|
14:18:49
|
XLON
|
|
310
|
808
|
14:18:49
|
XLON
|
|
887
|
807.6
|
14:30:05
|
XLON
|
|
688
|
807.2
|
14:30:34
|
XLON
|
|
577
|
807
|
14:31:03
|
XLON
|
|
461
|
806.6
|
14:31:57
|
XLON
|
|
535
|
806.8
|
14:33:24
|
XLON
|
|
96
|
808.8
|
14:39:42
|
XLON
|
|
96
|
808.8
|
14:39:42
|
XLON
|
|
171
|
808.8
|
14:39:42
|
XLON
|
|
270
|
808.8
|
14:39:42
|
XLON
|
|
408
|
808.8
|
14:39:42
|
XLON
|
|
107
|
808.8
|
14:39:45
|
XLON
|
|
264
|
808.8
|
14:39:45
|
XLON
|
|
867
|
808.8
|
14:39:45
|
XLON
|
|
364
|
808.4
|
14:40:04
|
XLON
|
|
926
|
808.2
|
14:40:04
|
XLON
|
|
106
|
808.4
|
14:40:28
|
XLON
|
|
294
|
808.4
|
14:40:28
|
XLON
|
|
373
|
807.6
|
14:43:03
|
XLON
|
|
367
|
808.4
|
14:46:24
|
XLON
|
|
2,007
|
808.8
|
14:49:55
|
XLON
|
|
611
|
808.6
|
14:51:09
|
XLON
|
|
641
|
808.4
|
14:51:29
|
XLON
|
|
298
|
807.8
|
14:53:17
|
XLON
|
|
598
|
807.8
|
14:55:14
|
XLON
|
|
292
|
807.2
|
14:57:14
|
XLON
|
|
353
|
807
|
14:57:37
|
XLON
|
|
440
|
807
|
14:58:05
|
XLON
|
|
388
|
806.6
|
15:00:57
|
XLON
|
|
432
|
806.4
|
15:00:57
|
XLON
|
|
458
|
806
|
15:06:00
|
XLON
|
|
97
|
806.2
|
15:06:14
|
XLON
|
|
105
|
806.2
|
15:06:14
|
XLON
|
|
113
|
806.2
|
15:06:14
|
XLON
|
|
485
|
806.2
|
15:06:14
|
XLON
|
|
337
|
805.8
|
15:06:29
|
XLON
|
|
508
|
805.8
|
15:06:29
|
XLON
|
|
644
|
805.4
|
15:09:27
|
XLON
|
|
100
|
805.4
|
15:11:04
|
XLON
|
|
95
|
805.8
|
15:11:58
|
XLON
|
|
96
|
805.8
|
15:11:58
|
XLON
|
|
195
|
805.8
|
15:11:58
|
XLON
|
|
200
|
805.8
|
15:11:58
|
XLON
|
|
408
|
805.8
|
15:11:58
|
XLON
|
|
172
|
806.2
|
15:15:03
|
XLON
|
|
420
|
806.2
|
15:15:03
|
XLON
|
|
2,329
|
806.2
|
15:15:31
|
XLON
|
|
367
|
806.2
|
15:17:09
|
XLON
|
|
855
|
805.6
|
15:17:29
|
XLON
|
|
510
|
805.4
|
15:18:18
|
XLON
|
|
647
|
805.4
|
15:21:22
|
XLON
|
|
523
|
805.2
|
15:23:58
|
XLON
|
|
28
|
805.2
|
15:26:22
|
XLON
|
|
521
|
805.2
|
15:26:22
|
XLON
|
|
527
|
805
|
15:26:36
|
XLON
|
|
390
|
804.8
|
15:27:12
|
XLON
|
|
155
|
804.8
|
15:27:16
|
XLON
|
|
92
|
804.6
|
15:27:32
|
XLON
|
|
269
|
804.6
|
15:27:34
|
XLON
|
|
11
|
804.8
|
15:28:24
|
XLON
|
|
68
|
804.8
|
15:29:31
|
XLON
|
|
111
|
805.2
|
15:30:13
|
XLON
|
|
158
|
805.2
|
15:30:13
|
XLON
|
|
284
|
805.2
|
15:30:13
|
XLON
|
|
269
|
805
|
15:31:28
|
XLON
|
|
530
|
805
|
15:31:28
|
XLON
|
|
1,200
|
805
|
15:31:28
|
XLON
|
|
358
|
804.8
|
15:32:49
|
XLON
|
|
335
|
804.6
|
15:32:51
|
XLON
|
|
292
|
804.4
|
15:33:04
|
XLON
|
|
723
|
805
|
15:37:16
|
XLON
|
|
93
|
805.6
|
15:39:10
|
XLON
|
|
100
|
805.6
|
15:39:10
|
XLON
|
|
102
|
805.6
|
15:39:10
|
XLON
|
|
419
|
805.6
|
15:39:10
|
XLON
|
|
58
|
806.2
|
15:43:08
|
XLON
|
|
93
|
806.2
|
15:43:08
|
XLON
|
|
93
|
806.2
|
15:43:08
|
XLON
|
|
100
|
806.2
|
15:43:08
|
XLON
|
|
140
|
806.2
|
15:43:08
|
XLON
|
|
12
|
806.2
|
15:44:39
|
XLON
|
|
61
|
806.2
|
15:44:43
|
XLON
|
|
100
|
806.2
|
15:44:43
|
XLON
|
|
104
|
806.2
|
15:44:43
|
XLON
|
|
111
|
806.2
|
15:44:43
|
XLON
|
|
419
|
806.2
|
15:44:43
|
XLON
|
|
477
|
806.2
|
15:44:43
|
XLON
|
|
653
|
806.2
|
15:44:43
|
XLON
|
|
499
|
805.8
|
15:45:26
|
XLON
|
|
68
|
805.6
|
15:46:04
|
XLON
|
|
1,032
|
805.6
|
15:46:04
|
XLON
|
|
301
|
805.4
|
15:46:05
|
XLON
|
|
311
|
805.2
|
15:46:49
|
XLON
|
|
371
|
805
|
15:47:17
|
XLON
|
|
111
|
805.4
|
15:48:16
|
XLON
|
|
523
|
805.2
|
15:48:38
|
XLON
|
|
1,575
|
805.2
|
15:48:38
|
XLON
|
|
336
|
805
|
15:51:18
|
XLON
|
|
55
|
805.2
|
15:52:51
|
XLON
|
|
2,057
|
805.2
|
15:54:13
|
XLON
|
|
461
|
805.4
|
15:55:44
|
XLON
|
|
264
|
805.4
|
15:59:00
|
XLON
|
|
337
|
805.4
|
15:59:00
|
XLON
|
|
729
|
805.4
|
15:59:00
|
XLON
|
|
1,368
|
805.4
|
15:59:00
|
XLON
|
|
503
|
805
|
16:00:20
|
XLON
|
|
477
|
804.8
|
16:01:24
|
XLON
|
|
511
|
804.6
|
16:01:24
|
XLON
|
|
562
|
804.8
|
16:02:39
|
XLON
|
|
95
|
805.2
|
16:04:04
|
XLON
|
|
107
|
805.2
|
16:04:04
|
XLON
|
|
96
|
805.4
|
16:04:09
|
XLON
|
|
107
|
805.4
|
16:04:09
|
XLON
|
|
100
|
805.4
|
16:04:20
|
XLON
|
|
102
|
805.4
|
16:04:20
|
XLON
|
|
112
|
805.4
|
16:04:20
|
XLON
|
|
139
|
805.6
|
16:04:55
|
XLON
|
|
524
|
805.6
|
16:04:55
|
XLON
|
|
40
|
805.4
|
16:05:38
|
XLON
|
|
107
|
805.4
|
16:05:38
|
XLON
|
|
108
|
805.4
|
16:05:38
|
XLON
|
|
105
|
805.4
|
16:05:40
|
XLON
|
|
96
|
805.6
|
16:05:54
|
XLON
|
|
108
|
805.6
|
16:05:54
|
XLON
|
|
69
|
805.6
|
16:05:57
|
XLON
|
|
69
|
805.6
|
16:05:57
|
XLON
|
|
100
|
805.6
|
16:05:57
|
XLON
|
|
104
|
805.6
|
16:05:57
|
XLON
|
|
161
|
805.6
|
16:05:57
|
XLON
|
|
161
|
805.6
|
16:05:57
|
XLON
|
|
610
|
805.6
|
16:06:08
|
XLON
|
|
129
|
805.6
|
16:06:11
|
XLON
|
|
178
|
805.6
|
16:06:11
|
XLON
|
|
95
|
805.6
|
16:06:30
|
XLON
|
|
96
|
805.6
|
16:06:30
|
XLON
|
|
135
|
805.6
|
16:06:30
|
XLON
|
|
395
|
805.2
|
16:06:50
|
XLON
|
|
98
|
805.4
|
16:07:50
|
XLON
|
|
102
|
805.4
|
16:07:50
|
XLON
|
|
139
|
805.4
|
16:07:50
|
XLON
|
|
14
|
805.2
|
16:08:38
|
XLON
|
|
26
|
805.2
|
16:08:38
|
XLON
|
|
26
|
805.2
|
16:08:38
|
XLON
|
|
102
|
805.2
|
16:08:38
|
XLON
|
|
360
|
805.2
|
16:08:38
|
XLON
|
|
328
|
805
|
16:08:47
|
XLON
|
|
349
|
804.8
|
16:09:19
|
XLON
|
|
431
|
804.6
|
16:09:39
|
XLON
|
|
552
|
804.4
|
16:09:42
|
XLON
|
|
412
|
804.2
|
16:09:47
|
XLON
|
|
422
|
804.2
|
16:09:59
|
XLON
|
|
356
|
804
|
16:10:23
|
XLON
|
|
19
|
804.4
|
16:11:51
|
XLON
|
|
97
|
804.4
|
16:11:51
|
XLON
|
|
101
|
804.4
|
16:11:51
|
XLON
|
|
107
|
804.4
|
16:11:51
|
XLON
|
|
108
|
804.4
|
16:11:51
|
XLON
|
|
109
|
804.4
|
16:11:51
|
XLON
|
|
113
|
804.4
|
16:11:51
|
XLON
|
|
141
|
804.4
|
16:11:51
|
XLON
|
|
160
|
804.4
|
16:11:51
|
XLON
|
|
443
|
804.4
|
16:11:51
|
XLON
|
|
93
|
804.6
|
16:12:04
|
XLON
|
|
132
|
804.6
|
16:12:04
|
XLON
|
|
227
|
804.6
|
16:12:04
|
XLON
|
|
524
|
804.6
|
16:12:04
|
XLON
|
|
99
|
804.6
|
16:12:27
|
XLON
|
|
103
|
804.6
|
16:12:27
|
XLON
|
|
219
|
804.6
|
16:12:27
|
XLON
|
|
99
|
805.2
|
16:14:43
|
XLON
|
|
108
|
805.2
|
16:14:43
|
XLON
|
|
360
|
805.2
|
16:14:43
|
XLON
|
|
511
|
805.2
|
16:14:43
|
XLON
|
|
524
|
805
|
16:14:43
|
XLON
|
|
524
|
805.2
|
16:14:43
|
XLON
|
|
600
|
805.2
|
16:14:43
|
XLON
|
|
684
|
804.6
|
16:15:18
|
XLON
|
|
1,361
|
804.4
|
16:16:10
|
XLON
|
|
414
|
804.2
|
16:16:17
|
XLON
|
|
321
|
803.8
|
16:16:38
|
XLON
|
|
114
|
804
|
16:17:43
|
XLON
|
|
480
|
804
|
16:17:43
|
XLON
|
|
1,542
|
803.8
|
16:18:53
|
XLON
|
|
8
|
804
|
16:19:14
|
XLON
|
|
189
|
804
|
16:19:14
|
XLON
|
|
17
|
804
|
16:19:30
|
XLON
|
|
146
|
804
|
16:19:30
|
XLON
|
|
394
|
803.8
|
16:20:04
|
XLON
|
|
637
|
803.6
|
16:20:08
|
XLON
|
|
34
|
803.6
|
16:20:44
|
XLON
|
|
503
|
803.6
|
16:20:44
|
XLON
|
|
524
|
803.6
|
16:20:44
|
XLON
|
|
168
|
803.6
|
16:20:58
|
XLON
|
|
298
|
803.6
|
16:20:58
|
XLON
|
|
307
|
803.6
|
16:22:08
|
XLON
|
|
327
|
803.6
|
16:22:08
|
XLON
|
|
393
|
803.4
|
16:22:08
|
XLON
|
|
644
|
803.6
|
16:22:08
|
XLON
|
|
655
|
803.6
|
16:22:08
|
XLON
|
|
1,523
|
803.2
|
16:23:22
|
XLON
|
|
428
|
803.4
|
16:23:51
|
XLON
|
|
181
|
803.4
|
16:24:09
|
XLON
|
|
227
|
803.4
|
16:24:09
|
XLON
|
|
46
|
803.4
|
16:24:25
|
XLON
|
|
350
|
803.4
|
16:24:25
|
XLON
|
|
418
|
803.4
|
16:24:42
|
XLON
|
|
467
|
803.4
|
16:25:00
|
XLON
|
|
286
|
803
|
16:26:02
|
XLON
|
|
446
|
803
|
16:26:02
|
XLON
|
|
779
|
803
|
16:26:02
|
XLON
|
|
1,485
|
803
|
16:26:02
|
XLON
|
|
421
|
803
|
16:26:21
|
XLON
|
|
426
|
803
|
16:26:21
|
XLON
|
|
74
|
803.4
|
16:27:15
|
XLON
|
|
95
|
803.4
|
16:27:15
|
XLON
|
|
107
|
803.4
|
16:27:15
|
XLON
|
|
820
|
803.4
|
16:27:15
|
XLON
|
|
443
|
803.4
|
16:27:29
|
XLON
|
|
101
|
803.4
|
16:27:42
|
XLON
|
|
294
|
803.2
|
16:27:42
|
XLON
|
|
390
|
803
|
16:27:43
|
XLON
|
|
146
|
803.2
|
16:28:07
|
XLON
|
|
303
|
803.2
|
16:28:07
|
XLON
|
|
535
|
802.8
|
16:28:23
|
XLON
|
|
1,158
|
802.6
|
16:29:27
|
XLON
|
|
1,622
|
803.2
|
16:35:29
|
XLON
|
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