AI Terminal
Auto Trader Group PLC
Transaction in Own Shares • Apr 10, 2024
4929_rns_2024-04-10_8c437286-cb16-4c5f-b45c-2c3dd1382097.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 1029K
Auto Trader Group plc
10 April 2024
| 10 April 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 10 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 689.4000 pence per share: | |||
| Number of ordinary shares purchased: | 110,264 | ||
| Highest purchase price paid per share: | 689.4000p | ||
| Lowest purchase price paid per share: | 689.4000p | ||
| Following the above transaction, the Company has 906,773,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,890,268 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 |
| 15 | 689.4 | 16:35:07 | XLON |
| 67 | 689.4 | 16:35:07 | XLON |
| 102 | 689.4 | 16:35:07 | XLON |
| 118 | 689.4 | 16:35:07 | XLON |
| 139 | 689.4 | 16:35:07 | XLON |
| 148 | 689.4 | 16:35:07 | XLON |
| 221 | 689.4 | 16:35:07 | XLON |
| 531 | 689.4 | 16:35:07 | XLON |
| 583 | 689.4 | 16:35:07 | XLON |
| 624 | 689.4 | 16:35:07 | XLON |
| 647 | 689.4 | 16:35:07 | XLON |
| 703 | 689.4 | 16:35:07 | XLON |
| 724 | 689.4 | 16:35:07 | XLON |
| 919 | 689.4 | 16:35:07 | XLON |
| 1,006 | 689.4 | 16:35:07 | XLON |
| 1,360 | 689.4 | 16:35:07 | XLON |
| 1,438 | 689.4 | 16:35:07 | XLON |
| 1,667 | 689.4 | 16:35:07 | XLON |
| 1,998 | 689.4 | 16:35:07 | XLON |
| 2,166 | 689.4 | 16:35:07 | XLON |
| 2,203 | 689.4 | 16:35:07 | XLON |
| 2,687 | 689.4 | 16:35:07 | XLON |
| 3,026 | 689.4 | 16:35:07 | XLON |
| 3,403 | 689.4 | 16:35:07 | XLON |
| 4,390 | 689.4 | 16:35:07 | XLON |
| 4,719 | 689.4 | 16:35:07 | XLON |
| 4,732 | 689.4 | 16:35:07 | XLON |
| 5,995 | 689.4 | 16:35:07 | XLON |
| 6,357 | 689.4 | 16:35:07 | XLON |
| 9,567 | 689.4 | 16:35:07 | XLON |
| 20,271 | 689.4 | 16:35:07 | XLON |
| 27,738 | 689.4 | 16:35:07 | 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 [email protected] 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
POSIMMFTMTIBBPI