Auto Trader Group plc Transaction in Own Shares
July 16 2024 - 11:27AM
RNS Regulatory News
RNS Number : 6535W
Auto Trader Group plc
16 July 2024
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16
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 16 July 2024 it purchased through
Merrill Lynch International the following number of its ordinary
shares for Cancellation at an average price of 821.9504 pence per
share:
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Number of
ordinary shares purchased:
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285,000
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Highest purchase price
paid per share:
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825.0000p
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Lowest purchase price
paid per share:
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818.4000p
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Following the above transaction, the
Company has 899,375,855 ordinary shares in issue and holds
4,501,828 ordinary shares in treasury. Therefore, the total number
of voting rights in the Company is 894,874,027 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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506
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820.6
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08:20:13
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XLON
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331
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821.2
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08:26:43
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XLON
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412
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822
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08:30:12
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XLON
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933
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822.2
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08:31:33
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XLON
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106
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821.8
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08:32:00
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XLON
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|
391
|
821.8
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08:32:00
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XLON
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283
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822.2
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08:32:25
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XLON
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540
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822.2
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08:32:25
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XLON
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145
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822.2
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08:33:18
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XLON
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184
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822.2
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08:33:18
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XLON
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194
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822
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08:33:18
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XLON
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600
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822
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08:33:18
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XLON
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67
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821.4
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08:36:10
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XLON
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600
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821.4
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08:36:10
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XLON
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1,331
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820.4
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08:42:03
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XLON
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570
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820
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08:43:04
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XLON
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169
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820.4
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08:44:37
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XLON
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421
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820.4
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08:44:37
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XLON
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257
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820.4
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08:52:11
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XLON
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462
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820.4
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08:52:11
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XLON
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487
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820.4
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08:52:11
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XLON
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1,950
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822.2
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09:00:49
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XLON
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382
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821.8
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09:02:04
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XLON
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454
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821.6
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09:02:04
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XLON
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292
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821
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09:02:22
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XLON
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18
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820.2
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09:08:06
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XLON
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273
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820.2
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09:08:06
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XLON
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392
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820.6
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09:21:00
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XLON
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657
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820.6
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09:21:00
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XLON
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109
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821
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09:27:32
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XLON
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158
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821.2
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09:27:32
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XLON
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382
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821
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09:27:32
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XLON
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385
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821
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09:27:32
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XLON
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902
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821.2
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09:27:32
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XLON
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281
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820.4
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09:30:35
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XLON
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1
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820.4
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09:39:37
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XLON
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343
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820.4
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09:39:37
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XLON
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197
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820.4
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09:45:27
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XLON
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139
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820.2
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09:45:30
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XLON
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402
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820.2
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09:45:30
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XLON
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44
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820
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09:50:04
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XLON
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52
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820
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09:50:04
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XLON
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434
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821
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09:51:44
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XLON
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184
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821.8
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10:08:30
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XLON
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568
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821.8
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10:08:30
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XLON
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350
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823.4
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10:12:39
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XLON
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311
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823.2
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10:20:02
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XLON
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|
334
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824.8
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10:26:37
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XLON
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|
402
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824.8
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10:26:37
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XLON
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961
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824.8
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10:26:37
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XLON
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971
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825
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10:26:37
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XLON
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1,382
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825
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10:26:37
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XLON
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806
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824.4
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10:27:37
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XLON
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482
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823.6
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10:29:00
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XLON
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401
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823.4
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10:32:01
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XLON
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329
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823.2
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10:33:51
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XLON
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426
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823
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10:33:51
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XLON
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144
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822.8
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10:34:06
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XLON
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165
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822.8
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10:34:06
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XLON
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46
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822.6
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10:35:57
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XLON
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295
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822.6
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10:35:57
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XLON
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302
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822.4
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10:37:24
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XLON
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291
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822
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10:40:58
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XLON
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30
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822.2
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10:52:16
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XLON
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54
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822.2
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10:56:00
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XLON
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192
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822.2
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10:56:00
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XLON
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342
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822.2
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10:56:00
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XLON
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362
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822.2
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10:56:00
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XLON
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82
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822
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10:56:17
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XLON
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364
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822
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10:56:17
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XLON
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758
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822
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10:58:06
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XLON
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193
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821.8
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10:58:10
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XLON
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58
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821.8
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10:58:20
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XLON
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153
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821.8
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10:58:20
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XLON
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205
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821.8
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10:58:20
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XLON
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|
212
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821.8
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10:58:20
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XLON
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|
500
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820.8
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11:04:31
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XLON
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297
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820.6
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11:04:36
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XLON
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|
127
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820.6
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11:04:38
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XLON
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|
276
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820.6
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11:05:07
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XLON
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192
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820.4
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11:09:02
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XLON
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|
47
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820.4
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11:12:15
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XLON
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355
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820.4
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11:12:15
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XLON
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580
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819.6
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11:17:55
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XLON
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329
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819
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11:18:34
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XLON
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381
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820.2
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11:20:18
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XLON
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530
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819.8
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11:23:59
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XLON
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38
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819.6
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11:28:05
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XLON
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|
59
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819.8
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11:28:11
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XLON
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174
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819.8
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11:28:11
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XLON
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|
265
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819.8
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11:28:11
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XLON
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|
80
|
819.8
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11:29:23
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XLON
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|
218
|
819.8
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11:29:23
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XLON
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|
115
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819.2
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11:36:32
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XLON
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|
411
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819.2
|
11:37:44
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XLON
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|
154
|
819.2
|
11:38:08
|
XLON
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|
142
|
820
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11:43:28
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XLON
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|
194
|
820
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11:43:28
|
XLON
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|
257
|
820
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11:43:28
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XLON
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|
62
|
820
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11:43:31
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XLON
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|
493
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820.2
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11:43:51
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XLON
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2,602
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820
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11:54:02
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XLON
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|
321
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818.4
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12:03:35
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XLON
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|
1,075
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818.8
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12:13:35
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XLON
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131
|
821
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12:18:30
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XLON
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|
195
|
821
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12:18:30
|
XLON
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|
1,123
|
820.6
|
12:18:30
|
XLON
|
|
139
|
820.8
|
12:20:12
|
XLON
|
|
200
|
820.8
|
12:20:12
|
XLON
|
|
442
|
820.8
|
12:20:12
|
XLON
|
|
921
|
820.6
|
12:23:43
|
XLON
|
|
1,586
|
820.6
|
12:23:43
|
XLON
|
|
293
|
820
|
12:24:02
|
XLON
|
|
539
|
819.8
|
12:27:58
|
XLON
|
|
472
|
819.8
|
12:31:49
|
XLON
|
|
250
|
819.6
|
12:32:14
|
XLON
|
|
641
|
819.6
|
12:32:14
|
XLON
|
|
513
|
820.2
|
12:32:58
|
XLON
|
|
1,499
|
820.2
|
12:36:45
|
XLON
|
|
100
|
820.4
|
12:42:41
|
XLON
|
|
678
|
820.4
|
12:43:38
|
XLON
|
|
1,956
|
820.8
|
12:47:25
|
XLON
|
|
87
|
820.2
|
12:49:26
|
XLON
|
|
222
|
820.2
|
12:49:26
|
XLON
|
|
8
|
820
|
12:53:03
|
XLON
|
|
100
|
820
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12:53:03
|
XLON
|
|
112
|
820
|
12:53:03
|
XLON
|
|
204
|
820
|
12:53:03
|
XLON
|
|
271
|
820
|
12:53:03
|
XLON
|
|
321
|
820
|
12:53:03
|
XLON
|
|
1
|
820.4
|
12:56:35
|
XLON
|
|
361
|
820.4
|
12:56:35
|
XLON
|
|
1,449
|
820.4
|
12:56:35
|
XLON
|
|
518
|
820.2
|
13:00:00
|
XLON
|
|
1,245
|
820.6
|
13:13:20
|
XLON
|
|
297
|
820.8
|
13:15:00
|
XLON
|
|
289
|
820.6
|
13:19:33
|
XLON
|
|
447
|
820.2
|
13:19:36
|
XLON
|
|
741
|
820.2
|
13:19:36
|
XLON
|
|
646
|
819.8
|
13:20:24
|
XLON
|
|
1,657
|
821
|
13:28:49
|
XLON
|
|
92
|
821
|
13:29:06
|
XLON
|
|
95
|
821
|
13:29:06
|
XLON
|
|
97
|
821
|
13:29:16
|
XLON
|
|
100
|
821.2
|
13:29:29
|
XLON
|
|
104
|
821.2
|
13:29:29
|
XLON
|
|
117
|
820.4
|
13:30:00
|
XLON
|
|
339
|
820.4
|
13:30:00
|
XLON
|
|
323
|
819.8
|
13:30:02
|
XLON
|
|
408
|
819.8
|
13:30:03
|
XLON
|
|
539
|
819.8
|
13:30:03
|
XLON
|
|
171
|
822
|
13:32:56
|
XLON
|
|
231
|
822
|
13:32:56
|
XLON
|
|
600
|
821.8
|
13:32:56
|
XLON
|
|
1,062
|
821.8
|
13:32:56
|
XLON
|
|
611
|
821.4
|
13:35:00
|
XLON
|
|
60
|
821
|
13:39:05
|
XLON
|
|
598
|
821
|
13:39:05
|
XLON
|
|
345
|
820.8
|
13:39:22
|
XLON
|
|
431
|
820.8
|
13:39:24
|
XLON
|
|
292
|
820.6
|
13:40:53
|
XLON
|
|
265
|
820.8
|
13:42:10
|
XLON
|
|
389
|
820.8
|
13:42:10
|
XLON
|
|
48
|
820.8
|
13:42:14
|
XLON
|
|
61
|
820.8
|
13:42:14
|
XLON
|
|
99
|
821.2
|
13:45:24
|
XLON
|
|
1,079
|
821.2
|
13:45:24
|
XLON
|
|
367
|
821.2
|
13:46:44
|
XLON
|
|
845
|
821.6
|
13:58:48
|
XLON
|
|
991
|
821.4
|
14:02:02
|
XLON
|
|
538
|
822.2
|
14:09:13
|
XLON
|
|
234
|
821.6
|
14:18:22
|
XLON
|
|
325
|
821.8
|
14:18:22
|
XLON
|
|
59
|
821.6
|
14:18:23
|
XLON
|
|
60
|
821.4
|
14:19:00
|
XLON
|
|
402
|
821.4
|
14:19:00
|
XLON
|
|
1,222
|
821.4
|
14:19:00
|
XLON
|
|
172
|
821.6
|
14:20:42
|
XLON
|
|
197
|
821.6
|
14:20:42
|
XLON
|
|
1,163
|
822
|
14:24:47
|
XLON
|
|
114
|
822.6
|
14:30:17
|
XLON
|
|
402
|
822.6
|
14:30:17
|
XLON
|
|
456
|
822.2
|
14:30:28
|
XLON
|
|
415
|
822
|
14:31:40
|
XLON
|
|
293
|
821.8
|
14:32:09
|
XLON
|
|
210
|
821.6
|
14:32:41
|
XLON
|
|
244
|
821.6
|
14:32:50
|
XLON
|
|
357
|
821.2
|
14:35:05
|
XLON
|
|
524
|
821.6
|
14:35:50
|
XLON
|
|
91
|
821.6
|
14:37:33
|
XLON
|
|
364
|
821.6
|
14:37:33
|
XLON
|
|
991
|
822
|
14:45:13
|
XLON
|
|
542
|
822
|
14:48:01
|
XLON
|
|
423
|
821.6
|
14:48:53
|
XLON
|
|
37
|
822.2
|
14:50:58
|
XLON
|
|
126
|
822.2
|
14:50:58
|
XLON
|
|
402
|
822.2
|
14:50:58
|
XLON
|
|
124
|
822.2
|
14:53:19
|
XLON
|
|
338
|
822.2
|
14:53:19
|
XLON
|
|
470
|
822.2
|
14:53:19
|
XLON
|
|
418
|
822.2
|
14:54:31
|
XLON
|
|
409
|
822
|
14:56:08
|
XLON
|
|
363
|
821.6
|
14:57:01
|
XLON
|
|
298
|
820.8
|
14:58:11
|
XLON
|
|
382
|
821.4
|
15:02:06
|
XLON
|
|
399
|
821
|
15:02:40
|
XLON
|
|
434
|
820.8
|
15:02:53
|
XLON
|
|
734
|
820.6
|
15:03:33
|
XLON
|
|
61
|
820.4
|
15:03:44
|
XLON
|
|
244
|
820.4
|
15:03:44
|
XLON
|
|
292
|
820.2
|
15:04:15
|
XLON
|
|
164
|
821
|
15:06:17
|
XLON
|
|
469
|
821
|
15:06:17
|
XLON
|
|
824
|
821
|
15:06:17
|
XLON
|
|
456
|
820.6
|
15:06:19
|
XLON
|
|
121
|
820.8
|
15:06:38
|
XLON
|
|
157
|
820.8
|
15:06:38
|
XLON
|
|
214
|
820.8
|
15:06:38
|
XLON
|
|
122
|
820.8
|
15:06:47
|
XLON
|
|
167
|
820.8
|
15:06:47
|
XLON
|
|
343
|
820.4
|
15:06:48
|
XLON
|
|
567
|
820.2
|
15:08:20
|
XLON
|
|
76
|
820.8
|
15:12:02
|
XLON
|
|
843
|
820.8
|
15:12:02
|
XLON
|
|
321
|
820.8
|
15:13:18
|
XLON
|
|
1,120
|
820.8
|
15:13:18
|
XLON
|
|
283
|
820.6
|
15:13:46
|
XLON
|
|
35
|
820.6
|
15:14:44
|
XLON
|
|
309
|
820.6
|
15:14:44
|
XLON
|
|
294
|
820.4
|
15:16:13
|
XLON
|
|
225
|
820.8
|
15:16:33
|
XLON
|
|
282
|
820.8
|
15:16:33
|
XLON
|
|
1,729
|
820.8
|
15:19:16
|
XLON
|
|
1,615
|
821.4
|
15:20:58
|
XLON
|
|
995
|
821.4
|
15:22:58
|
XLON
|
|
666
|
821.4
|
15:25:10
|
XLON
|
|
350
|
821.2
|
15:25:26
|
XLON
|
|
496
|
821
|
15:28:12
|
XLON
|
|
517
|
821
|
15:28:15
|
XLON
|
|
298
|
821
|
15:28:31
|
XLON
|
|
591
|
821
|
15:28:31
|
XLON
|
|
4,038
|
821.6
|
15:28:55
|
XLON
|
|
512
|
820.8
|
15:31:59
|
XLON
|
|
363
|
820.8
|
15:33:31
|
XLON
|
|
1,213
|
821.2
|
15:33:57
|
XLON
|
|
101
|
821.2
|
15:34:00
|
XLON
|
|
773
|
821.2
|
15:34:00
|
XLON
|
|
360
|
821
|
15:34:11
|
XLON
|
|
996
|
821.2
|
15:35:00
|
XLON
|
|
42
|
820.8
|
15:35:32
|
XLON
|
|
721
|
820.8
|
15:35:32
|
XLON
|
|
407
|
820.8
|
15:36:09
|
XLON
|
|
107
|
820.6
|
15:36:26
|
XLON
|
|
611
|
820.6
|
15:36:26
|
XLON
|
|
91
|
821
|
15:38:29
|
XLON
|
|
2,219
|
821.8
|
15:41:31
|
XLON
|
|
39
|
822.2
|
15:46:42
|
XLON
|
|
39
|
822.2
|
15:46:42
|
XLON
|
|
179
|
822.2
|
15:46:42
|
XLON
|
|
900
|
822.2
|
15:47:08
|
XLON
|
|
296
|
822
|
15:49:14
|
XLON
|
|
426
|
822
|
15:49:14
|
XLON
|
|
618
|
822
|
15:49:14
|
XLON
|
|
53
|
822.2
|
15:49:41
|
XLON
|
|
63
|
822.2
|
15:49:41
|
XLON
|
|
90
|
822.2
|
15:49:41
|
XLON
|
|
102
|
822.2
|
15:49:41
|
XLON
|
|
286
|
822.2
|
15:49:41
|
XLON
|
|
426
|
822.2
|
15:49:41
|
XLON
|
|
97
|
822.2
|
15:50:00
|
XLON
|
|
597
|
822.2
|
15:50:00
|
XLON
|
|
843
|
821.8
|
15:50:17
|
XLON
|
|
866
|
821.6
|
15:52:50
|
XLON
|
|
283
|
821.6
|
15:52:56
|
XLON
|
|
254
|
822
|
15:54:15
|
XLON
|
|
478
|
822
|
15:54:15
|
XLON
|
|
72
|
821.8
|
15:55:56
|
XLON
|
|
338
|
821.8
|
15:55:56
|
XLON
|
|
337
|
821.8
|
15:57:28
|
XLON
|
|
998
|
821.4
|
15:58:12
|
XLON
|
|
208
|
821.2
|
15:58:40
|
XLON
|
|
91
|
821.2
|
15:58:51
|
XLON
|
|
211
|
821.6
|
16:00:17
|
XLON
|
|
69
|
821.6
|
16:01:18
|
XLON
|
|
91
|
821.6
|
16:01:18
|
XLON
|
|
190
|
821.6
|
16:01:18
|
XLON
|
|
91
|
821.4
|
16:01:35
|
XLON
|
|
73
|
821.8
|
16:02:13
|
XLON
|
|
171
|
821.8
|
16:02:13
|
XLON
|
|
218
|
821.8
|
16:02:13
|
XLON
|
|
426
|
821.8
|
16:02:13
|
XLON
|
|
96
|
821.8
|
16:02:17
|
XLON
|
|
119
|
821.8
|
16:02:17
|
XLON
|
|
180
|
821.8
|
16:02:17
|
XLON
|
|
426
|
821.8
|
16:02:17
|
XLON
|
|
973
|
821.8
|
16:03:06
|
XLON
|
|
287
|
822
|
16:05:26
|
XLON
|
|
370
|
822
|
16:07:08
|
XLON
|
|
1,376
|
821.8
|
16:07:23
|
XLON
|
|
41
|
822
|
16:07:32
|
XLON
|
|
41
|
822
|
16:07:32
|
XLON
|
|
49
|
822
|
16:07:32
|
XLON
|
|
49
|
822
|
16:07:32
|
XLON
|
|
90
|
822
|
16:07:32
|
XLON
|
|
92
|
822
|
16:07:32
|
XLON
|
|
54
|
822.2
|
16:08:11
|
XLON
|
|
99
|
822.2
|
16:08:11
|
XLON
|
|
276
|
822.2
|
16:08:11
|
XLON
|
|
426
|
822.2
|
16:08:11
|
XLON
|
|
48
|
822.2
|
16:08:34
|
XLON
|
|
214
|
822.2
|
16:08:34
|
XLON
|
|
122
|
822.4
|
16:08:48
|
XLON
|
|
600
|
822.4
|
16:08:48
|
XLON
|
|
490
|
822.4
|
16:08:49
|
XLON
|
|
152
|
822.4
|
16:08:51
|
XLON
|
|
43
|
822.2
|
16:09:21
|
XLON
|
|
215
|
822.2
|
16:09:21
|
XLON
|
|
186
|
822.2
|
16:09:47
|
XLON
|
|
451
|
822.2
|
16:09:47
|
XLON
|
|
107
|
822.2
|
16:10:48
|
XLON
|
|
449
|
822.2
|
16:10:48
|
XLON
|
|
67
|
822.2
|
16:11:22
|
XLON
|
|
310
|
822.2
|
16:11:22
|
XLON
|
|
507
|
822.2
|
16:11:22
|
XLON
|
|
835
|
822.2
|
16:11:22
|
XLON
|
|
124
|
822.2
|
16:11:37
|
XLON
|
|
395
|
822.2
|
16:11:37
|
XLON
|
|
65
|
822.4
|
16:11:51
|
XLON
|
|
67
|
822.4
|
16:11:51
|
XLON
|
|
266
|
822.4
|
16:11:51
|
XLON
|
|
296
|
822.4
|
16:11:51
|
XLON
|
|
359
|
822.4
|
16:11:51
|
XLON
|
|
43
|
822.2
|
16:14:21
|
XLON
|
|
52
|
822.2
|
16:14:21
|
XLON
|
|
234
|
822.2
|
16:14:21
|
XLON
|
|
284
|
822
|
16:14:40
|
XLON
|
|
403
|
822.2
|
16:15:52
|
XLON
|
|
200
|
821.8
|
16:16:25
|
XLON
|
|
207
|
821.8
|
16:16:25
|
XLON
|
|
91
|
822.2
|
16:19:42
|
XLON
|
|
21
|
822.4
|
16:20:03
|
XLON
|
|
27
|
822.4
|
16:20:03
|
XLON
|
|
32
|
822.4
|
16:20:03
|
XLON
|
|
99
|
822.4
|
16:20:03
|
XLON
|
|
105
|
822.4
|
16:20:03
|
XLON
|
|
146
|
822.4
|
16:20:03
|
XLON
|
|
426
|
822.4
|
16:20:03
|
XLON
|
|
517
|
822.4
|
16:20:03
|
XLON
|
|
91
|
822.4
|
16:20:14
|
XLON
|
|
249
|
822.4
|
16:20:14
|
XLON
|
|
298
|
822
|
16:20:18
|
XLON
|
|
782
|
821.6
|
16:21:18
|
XLON
|
|
77
|
821.8
|
16:21:22
|
XLON
|
|
285
|
821.8
|
16:21:22
|
XLON
|
|
426
|
821.8
|
16:21:22
|
XLON
|
|
45
|
821.8
|
16:21:28
|
XLON
|
|
386
|
821.8
|
16:21:28
|
XLON
|
|
22
|
821.8
|
16:21:31
|
XLON
|
|
381
|
821.8
|
16:21:31
|
XLON
|
|
467
|
821.4
|
16:22:10
|
XLON
|
|
146
|
821.4
|
16:23:12
|
XLON
|
|
2
|
821.4
|
16:23:25
|
XLON
|
|
499
|
821.4
|
16:23:46
|
XLON
|
|
266
|
821.4
|
16:24:03
|
XLON
|
|
352
|
821.4
|
16:24:30
|
XLON
|
|
464
|
821.4
|
16:25:08
|
XLON
|
|
358
|
821.4
|
16:26:07
|
XLON
|
|
901
|
821.2
|
16:26:26
|
XLON
|
|
315
|
821.2
|
16:26:28
|
XLON
|
|
437
|
821.4
|
16:27:08
|
XLON
|
|
457
|
821.2
|
16:27:08
|
XLON
|
|
49
|
821.4
|
16:27:15
|
XLON
|
|
110
|
821.4
|
16:27:15
|
XLON
|
|
316
|
821.4
|
16:27:15
|
XLON
|
|
397
|
821.2
|
16:28:11
|
XLON
|
|
109
|
820.8
|
16:29:08
|
XLON
|
|
368
|
820.8
|
16:29:08
|
XLON
|
|
260
|
820.6
|
16:29:45
|
XLON
|
|
396
|
820.6
|
16:29:50
|
XLON
|
|
53
|
822.6
|
16:35:01
|
XLON
|
|
644
|
822.6
|
16:35:01
|
XLON
|
|
1,113
|
822.6
|
16:35:01
|
XLON
|
|
10,788
|
822.6
|
16:35:01
|
XLON
|
|
34,620
|
822.6
|
16:35:01
|
XLON
|
|
89,643
|
822.6
|
16:35:01
|
XLON
|
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