Auto Trader Group plc Transaction in Own Shares
June 11 2024 - 11:41AM
RNS Regulatory News
RNS Number : 0350S
Auto Trader Group plc
11 June 2024
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11
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 11 June 2024 it purchased through
Merrill Lynch International the following number of its ordinary
shares for Cancellation at an average price of 821.4964 pence per
share:
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Number of
ordinary shares purchased:
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215,000
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Highest purchase price
paid per share:
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832.8000p
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Lowest purchase price
paid per share:
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814.2000p
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Following the above transaction, the
Company has 902,579,190 ordinary shares in issue and holds
4,802,026 ordinary shares in treasury. Therefore, the total number
of voting rights in the Company is 897,777,164 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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52
|
831.6
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08:22:36
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XLON
|
|
240
|
831.6
|
08:22:36
|
XLON
|
|
297
|
832.6
|
08:29:15
|
XLON
|
|
455
|
832.2
|
08:34:16
|
XLON
|
|
422
|
831.6
|
08:34:17
|
XLON
|
|
349
|
832
|
08:41:51
|
XLON
|
|
582
|
830.4
|
08:44:24
|
XLON
|
|
307
|
831
|
08:48:04
|
XLON
|
|
310
|
831.2
|
08:51:27
|
XLON
|
|
528
|
830.4
|
08:54:36
|
XLON
|
|
146
|
831.8
|
09:17:45
|
XLON
|
|
842
|
831.8
|
09:17:45
|
XLON
|
|
305
|
831.6
|
09:20:38
|
XLON
|
|
1,234
|
831
|
09:22:30
|
XLON
|
|
166
|
830.6
|
09:24:21
|
XLON
|
|
398
|
830.6
|
09:24:21
|
XLON
|
|
407
|
830
|
09:32:17
|
XLON
|
|
708
|
830.4
|
09:40:22
|
XLON
|
|
639
|
832
|
09:43:31
|
XLON
|
|
1,663
|
831
|
09:49:41
|
XLON
|
|
292
|
830.8
|
09:49:42
|
XLON
|
|
389
|
830.8
|
09:49:42
|
XLON
|
|
193
|
830.4
|
09:49:48
|
XLON
|
|
244
|
830.4
|
09:49:48
|
XLON
|
|
315
|
830.4
|
09:49:48
|
XLON
|
|
651
|
830.4
|
09:49:48
|
XLON
|
|
984
|
830
|
10:12:25
|
XLON
|
|
1,296
|
832
|
10:20:21
|
XLON
|
|
342
|
832.8
|
10:24:24
|
XLON
|
|
526
|
832.4
|
10:24:24
|
XLON
|
|
2,073
|
832.4
|
10:24:24
|
XLON
|
|
1,303
|
832
|
10:29:37
|
XLON
|
|
1,340
|
832
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10:29:37
|
XLON
|
|
390
|
832.6
|
10:36:19
|
XLON
|
|
459
|
832.2
|
10:43:41
|
XLON
|
|
877
|
832.2
|
10:43:41
|
XLON
|
|
42
|
831.4
|
10:44:19
|
XLON
|
|
98
|
831.4
|
10:44:19
|
XLON
|
|
316
|
831.6
|
10:44:19
|
XLON
|
|
851
|
831.6
|
10:44:19
|
XLON
|
|
1,171
|
831.4
|
10:44:19
|
XLON
|
|
319
|
830.4
|
10:45:45
|
XLON
|
|
785
|
830.4
|
10:45:45
|
XLON
|
|
1,092
|
830.8
|
10:45:45
|
XLON
|
|
443
|
829.6
|
10:50:13
|
XLON
|
|
775
|
829.8
|
10:50:13
|
XLON
|
|
648
|
830
|
10:58:02
|
XLON
|
|
978
|
829.6
|
10:59:36
|
XLON
|
|
886
|
829.2
|
11:01:02
|
XLON
|
|
727
|
829
|
11:01:12
|
XLON
|
|
1,695
|
829
|
11:01:12
|
XLON
|
|
41
|
830
|
11:05:26
|
XLON
|
|
317
|
830
|
11:05:26
|
XLON
|
|
1,234
|
830
|
11:05:26
|
XLON
|
|
1,206
|
829.6
|
11:05:27
|
XLON
|
|
533
|
830.2
|
11:23:05
|
XLON
|
|
700
|
830.2
|
11:23:05
|
XLON
|
|
143
|
829.4
|
11:29:42
|
XLON
|
|
323
|
829.2
|
11:29:42
|
XLON
|
|
415
|
829.2
|
11:29:42
|
XLON
|
|
598
|
829.4
|
11:29:42
|
XLON
|
|
946
|
829.8
|
11:29:42
|
XLON
|
|
242
|
830
|
11:44:29
|
XLON
|
|
1,008
|
830
|
11:44:29
|
XLON
|
|
897
|
829.6
|
11:48:53
|
XLON
|
|
303
|
829
|
11:48:54
|
XLON
|
|
536
|
829
|
11:48:54
|
XLON
|
|
71
|
828.6
|
11:49:55
|
XLON
|
|
193
|
828.6
|
11:49:55
|
XLON
|
|
306
|
828.6
|
11:49:55
|
XLON
|
|
505
|
828.6
|
11:49:55
|
XLON
|
|
830
|
828.2
|
11:49:56
|
XLON
|
|
1,013
|
827.6
|
11:53:59
|
XLON
|
|
56
|
827.2
|
11:59:40
|
XLON
|
|
136
|
827.2
|
11:59:40
|
XLON
|
|
325
|
827.2
|
11:59:40
|
XLON
|
|
556
|
826.8
|
12:02:19
|
XLON
|
|
145
|
826.6
|
12:04:06
|
XLON
|
|
169
|
826.6
|
12:04:06
|
XLON
|
|
226
|
826.2
|
12:05:15
|
XLON
|
|
233
|
826.2
|
12:05:15
|
XLON
|
|
468
|
825.6
|
12:06:00
|
XLON
|
|
160
|
824.4
|
12:10:21
|
XLON
|
|
181
|
824.4
|
12:11:06
|
XLON
|
|
245
|
824.4
|
12:11:06
|
XLON
|
|
65
|
825
|
12:15:00
|
XLON
|
|
400
|
825
|
12:15:00
|
XLON
|
|
66
|
824.4
|
12:25:49
|
XLON
|
|
113
|
824.4
|
12:25:49
|
XLON
|
|
176
|
824.4
|
12:25:49
|
XLON
|
|
785
|
823.8
|
12:28:52
|
XLON
|
|
292
|
823.4
|
12:28:53
|
XLON
|
|
297
|
823.6
|
12:33:54
|
XLON
|
|
886
|
824
|
12:46:22
|
XLON
|
|
623
|
824.8
|
12:58:52
|
XLON
|
|
1,873
|
824.8
|
12:58:52
|
XLON
|
|
955
|
824.8
|
13:16:31
|
XLON
|
|
1,844
|
824.4
|
13:16:31
|
XLON
|
|
806
|
824
|
13:18:34
|
XLON
|
|
2,606
|
823.8
|
13:18:34
|
XLON
|
|
1,219
|
823.2
|
13:26:21
|
XLON
|
|
235
|
822.8
|
13:27:09
|
XLON
|
|
524
|
822.8
|
13:27:09
|
XLON
|
|
974
|
822.2
|
13:33:00
|
XLON
|
|
299
|
821.8
|
13:37:00
|
XLON
|
|
398
|
821.8
|
13:37:00
|
XLON
|
|
1,942
|
821.2
|
13:53:05
|
XLON
|
|
353
|
820.8
|
13:54:16
|
XLON
|
|
823
|
820.8
|
13:54:16
|
XLON
|
|
1,292
|
820.6
|
13:54:33
|
XLON
|
|
274
|
820.4
|
13:57:04
|
XLON
|
|
465
|
820.4
|
13:57:04
|
XLON
|
|
563
|
820.4
|
13:57:04
|
XLON
|
|
904
|
820.4
|
13:57:04
|
XLON
|
|
289
|
821.2
|
14:10:35
|
XLON
|
|
251
|
820.6
|
14:11:48
|
XLON
|
|
1,419
|
820.6
|
14:11:48
|
XLON
|
|
112
|
820
|
14:14:59
|
XLON
|
|
113
|
820.4
|
14:14:59
|
XLON
|
|
181
|
820.4
|
14:14:59
|
XLON
|
|
237
|
820.4
|
14:14:59
|
XLON
|
|
421
|
820
|
14:14:59
|
XLON
|
|
661
|
820
|
14:14:59
|
XLON
|
|
1,069
|
820.2
|
14:14:59
|
XLON
|
|
691
|
820.8
|
14:26:59
|
XLON
|
|
1,037
|
820.8
|
14:26:59
|
XLON
|
|
453
|
821.4
|
14:31:42
|
XLON
|
|
16
|
823
|
14:35:40
|
XLON
|
|
188
|
823
|
14:35:40
|
XLON
|
|
700
|
823
|
14:35:40
|
XLON
|
|
600
|
822.6
|
14:37:09
|
XLON
|
|
600
|
822.6
|
14:37:09
|
XLON
|
|
728
|
822.6
|
14:37:09
|
XLON
|
|
703
|
822.4
|
14:37:20
|
XLON
|
|
990
|
822.4
|
14:37:20
|
XLON
|
|
3
|
823.2
|
14:40:00
|
XLON
|
|
670
|
823.2
|
14:40:00
|
XLON
|
|
968
|
823.2
|
14:40:00
|
XLON
|
|
350
|
822.8
|
14:42:58
|
XLON
|
|
467
|
822.4
|
14:44:27
|
XLON
|
|
561
|
822.4
|
14:44:27
|
XLON
|
|
478
|
822.2
|
14:44:58
|
XLON
|
|
530
|
821.2
|
14:47:04
|
XLON
|
|
571
|
821.6
|
14:47:04
|
XLON
|
|
431
|
820.6
|
14:48:05
|
XLON
|
|
336
|
820.4
|
14:48:23
|
XLON
|
|
296
|
819.8
|
14:54:36
|
XLON
|
|
527
|
820.8
|
14:54:36
|
XLON
|
|
892
|
820
|
14:54:36
|
XLON
|
|
202
|
819.6
|
14:54:37
|
XLON
|
|
230
|
819.6
|
14:54:37
|
XLON
|
|
337
|
819.6
|
14:54:37
|
XLON
|
|
445
|
819
|
14:55:10
|
XLON
|
|
700
|
819
|
14:55:10
|
XLON
|
|
770
|
819
|
14:55:10
|
XLON
|
|
1,109
|
818.8
|
14:55:10
|
XLON
|
|
139
|
817.8
|
14:55:34
|
XLON
|
|
177
|
817.8
|
14:55:34
|
XLON
|
|
470
|
819.2
|
15:02:34
|
XLON
|
|
689
|
819.2
|
15:02:34
|
XLON
|
|
291
|
820.2
|
15:03:37
|
XLON
|
|
461
|
819.8
|
15:03:39
|
XLON
|
|
1,337
|
819.8
|
15:03:39
|
XLON
|
|
633
|
822.8
|
15:06:13
|
XLON
|
|
1,910
|
822.8
|
15:06:13
|
XLON
|
|
465
|
822.6
|
15:06:33
|
XLON
|
|
1,036
|
822.2
|
15:06:33
|
XLON
|
|
1,948
|
822.2
|
15:06:33
|
XLON
|
|
132
|
822.4
|
15:10:15
|
XLON
|
|
624
|
822.4
|
15:10:15
|
XLON
|
|
2,568
|
822
|
15:12:49
|
XLON
|
|
700
|
821.6
|
15:13:20
|
XLON
|
|
1,151
|
821.6
|
15:13:20
|
XLON
|
|
402
|
821.2
|
15:14:03
|
XLON
|
|
700
|
821.2
|
15:14:03
|
XLON
|
|
1,400
|
821.2
|
15:14:03
|
XLON
|
|
2,577
|
820.6
|
15:14:04
|
XLON
|
|
108
|
820
|
15:14:19
|
XLON
|
|
990
|
820
|
15:16:02
|
XLON
|
|
906
|
819.6
|
15:18:53
|
XLON
|
|
234
|
819.2
|
15:19:18
|
XLON
|
|
811
|
819.2
|
15:19:18
|
XLON
|
|
964
|
819
|
15:24:09
|
XLON
|
|
96
|
820.8
|
15:33:49
|
XLON
|
|
259
|
820.8
|
15:33:49
|
XLON
|
|
546
|
820.6
|
15:33:50
|
XLON
|
|
973
|
820.6
|
15:33:50
|
XLON
|
|
2,645
|
820.2
|
15:37:04
|
XLON
|
|
1,074
|
821.2
|
15:44:18
|
XLON
|
|
245
|
821
|
15:44:47
|
XLON
|
|
1,022
|
821
|
15:44:47
|
XLON
|
|
300
|
820.6
|
15:45:23
|
XLON
|
|
2,283
|
820.6
|
15:45:23
|
XLON
|
|
631
|
820.4
|
15:45:51
|
XLON
|
|
2,590
|
820
|
15:46:06
|
XLON
|
|
22
|
819.8
|
15:46:12
|
XLON
|
|
275
|
819.8
|
15:46:12
|
XLON
|
|
185
|
819.6
|
15:46:25
|
XLON
|
|
2,426
|
819.6
|
15:46:25
|
XLON
|
|
303
|
819.2
|
15:46:58
|
XLON
|
|
2,564
|
819
|
15:47:41
|
XLON
|
|
1,194
|
819.4
|
15:49:47
|
XLON
|
|
1,092
|
819.2
|
15:52:13
|
XLON
|
|
1,109
|
819
|
15:55:15
|
XLON
|
|
130
|
819.8
|
15:58:16
|
XLON
|
|
250
|
819.8
|
15:58:16
|
XLON
|
|
87
|
819.4
|
15:58:17
|
XLON
|
|
1,180
|
819.6
|
15:58:17
|
XLON
|
|
3,990
|
819.4
|
15:58:17
|
XLON
|
|
607
|
819.2
|
16:00:00
|
XLON
|
|
342
|
818.8
|
16:01:43
|
XLON
|
|
474
|
818.8
|
16:01:43
|
XLON
|
|
700
|
818.8
|
16:01:43
|
XLON
|
|
1,119
|
818.8
|
16:01:43
|
XLON
|
|
113
|
818.6
|
16:05:33
|
XLON
|
|
220
|
818.6
|
16:05:33
|
XLON
|
|
28
|
818.6
|
16:05:45
|
XLON
|
|
66
|
818.6
|
16:05:45
|
XLON
|
|
66
|
818.6
|
16:05:45
|
XLON
|
|
66
|
818.6
|
16:05:45
|
XLON
|
|
66
|
818.6
|
16:05:45
|
XLON
|
|
70
|
818.6
|
16:05:45
|
XLON
|
|
140
|
818.6
|
16:05:45
|
XLON
|
|
340
|
818.6
|
16:05:45
|
XLON
|
|
1,959
|
818.4
|
16:05:47
|
XLON
|
|
692
|
818.4
|
16:05:48
|
XLON
|
|
316
|
818.2
|
16:06:53
|
XLON
|
|
450
|
818.2
|
16:06:53
|
XLON
|
|
470
|
818
|
16:07:16
|
XLON
|
|
1,947
|
818
|
16:07:16
|
XLON
|
|
8
|
818
|
16:08:51
|
XLON
|
|
28
|
818
|
16:08:51
|
XLON
|
|
63
|
818
|
16:08:51
|
XLON
|
|
77
|
817.8
|
16:09:48
|
XLON
|
|
92
|
817.8
|
16:09:48
|
XLON
|
|
171
|
817.8
|
16:09:48
|
XLON
|
|
172
|
817.8
|
16:09:48
|
XLON
|
|
172
|
817.8
|
16:09:48
|
XLON
|
|
217
|
817.8
|
16:09:48
|
XLON
|
|
462
|
817.8
|
16:09:48
|
XLON
|
|
631
|
817.8
|
16:09:48
|
XLON
|
|
61
|
817.8
|
16:09:51
|
XLON
|
|
70
|
817.8
|
16:09:51
|
XLON
|
|
78
|
817.8
|
16:09:51
|
XLON
|
|
92
|
817.8
|
16:09:51
|
XLON
|
|
172
|
817.8
|
16:09:51
|
XLON
|
|
462
|
817.8
|
16:09:51
|
XLON
|
|
390
|
817.6
|
16:10:13
|
XLON
|
|
1,004
|
817.6
|
16:10:13
|
XLON
|
|
1,194
|
817.6
|
16:10:13
|
XLON
|
|
344
|
817.4
|
16:10:40
|
XLON
|
|
461
|
817.4
|
16:10:47
|
XLON
|
|
1,193
|
817.4
|
16:10:47
|
XLON
|
|
1,325
|
817.2
|
16:11:03
|
XLON
|
|
1,187
|
817.2
|
16:11:04
|
XLON
|
|
1,280
|
817.2
|
16:15:41
|
XLON
|
|
881
|
817
|
16:15:43
|
XLON
|
|
220
|
817
|
16:16:08
|
XLON
|
|
258
|
816.8
|
16:16:18
|
XLON
|
|
575
|
816.8
|
16:16:18
|
XLON
|
|
700
|
816.8
|
16:16:18
|
XLON
|
|
1,063
|
816.8
|
16:16:18
|
XLON
|
|
975
|
816.2
|
16:18:05
|
XLON
|
|
216
|
817
|
16:22:54
|
XLON
|
|
1,127
|
816.8
|
16:23:00
|
XLON
|
|
2,416
|
816.8
|
16:23:00
|
XLON
|
|
24
|
816.8
|
16:25:20
|
XLON
|
|
29
|
816.8
|
16:25:20
|
XLON
|
|
58
|
816.8
|
16:25:20
|
XLON
|
|
69
|
816.8
|
16:25:20
|
XLON
|
|
134
|
816.8
|
16:25:20
|
XLON
|
|
137
|
816.8
|
16:25:20
|
XLON
|
|
24
|
816.8
|
16:25:24
|
XLON
|
|
29
|
816.8
|
16:25:24
|
XLON
|
|
67
|
816.8
|
16:25:24
|
XLON
|
|
68
|
816.8
|
16:25:24
|
XLON
|
|
125
|
816.8
|
16:25:24
|
XLON
|
|
134
|
816.8
|
16:25:24
|
XLON
|
|
438
|
816.6
|
16:25:31
|
XLON
|
|
181
|
816.4
|
16:25:35
|
XLON
|
|
134
|
816.4
|
16:25:37
|
XLON
|
|
158
|
816.4
|
16:25:37
|
XLON
|
|
601
|
816.4
|
16:25:37
|
XLON
|
|
4,622
|
816.4
|
16:25:37
|
XLON
|
|
386
|
816.8
|
16:26:52
|
XLON
|
|
10
|
816.2
|
16:27:04
|
XLON
|
|
199
|
816.6
|
16:27:04
|
XLON
|
|
243
|
816.6
|
16:27:04
|
XLON
|
|
338
|
816.4
|
16:27:04
|
XLON
|
|
486
|
816.2
|
16:28:06
|
XLON
|
|
572
|
816
|
16:28:06
|
XLON
|
|
121
|
816
|
16:28:36
|
XLON
|
|
277
|
816
|
16:28:36
|
XLON
|
|
347
|
816
|
16:28:36
|
XLON
|
|
526
|
816
|
16:28:36
|
XLON
|
|
130
|
816
|
16:29:01
|
XLON
|
|
130
|
816
|
16:29:01
|
XLON
|
|
861
|
815.8
|
16:29:02
|
XLON
|
|
27
|
815.8
|
16:29:30
|
XLON
|
|
81
|
815.8
|
16:29:30
|
XLON
|
|
144
|
815.8
|
16:29:30
|
XLON
|
|
144
|
815.8
|
16:29:30
|
XLON
|
|
144
|
815.8
|
16:29:30
|
XLON
|
|
189
|
815.8
|
16:29:30
|
XLON
|
|
189
|
815.8
|
16:29:30
|
XLON
|
|
372
|
815.8
|
16:29:30
|
XLON
|
|
394
|
815.8
|
16:29:30
|
XLON
|
|
428
|
815.8
|
16:29:30
|
XLON
|
|
141
|
815.8
|
16:29:32
|
XLON
|
|
242
|
815.8
|
16:29:32
|
XLON
|
|
287
|
815.8
|
16:29:32
|
XLON
|
|
363
|
815.8
|
16:29:32
|
XLON
|
|
378
|
815.8
|
16:29:37
|
XLON
|
|
16
|
815.8
|
16:29:49
|
XLON
|
|
140
|
815.8
|
16:29:49
|
XLON
|
|
279
|
815.8
|
16:29:49
|
XLON
|
|
132
|
815.8
|
16:29:52
|
XLON
|
|
38
|
815.8
|
16:29:54
|
XLON
|
|
10
|
815.8
|
16:29:56
|
XLON
|
|
2
|
815.8
|
16:29:59
|
XLON
|
|
25,626
|
814.2
|
16:35:04
|
XLON
|
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