Transaction in Own Shares
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29 April 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 29 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 696.4807 pence per share: |
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Number of ordinary shares purchased: |
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170,000 |
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Highest purchase price paid per share: |
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701.8000p |
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Lowest purchase price paid per share: |
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692.2000p |
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Following the above transaction, the Company has 905,173,190 ordinary shares in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 900,294,344 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 |
0345 111 0006 |
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Schedule of Purchases - Individual Transactions |
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Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
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386 |
696 |
08:13:23 |
XLON |
|
97 |
695.6 |
08:16:15 |
XLON |
|
277 |
695.6 |
08:16:15 |
XLON |
|
136 |
695.6 |
08:16:15 |
XLON |
|
657 |
696.6 |
08:27:58 |
XLON |
|
487 |
696.6 |
08:32:10 |
XLON |
|
1,632 |
695.2 |
08:46:43 |
XLON |
|
504 |
695.2 |
08:46:43 |
XLON |
|
355 |
696.6 |
09:17:24 |
XLON |
|
2,248 |
696.6 |
09:17:24 |
XLON |
|
228 |
696.8 |
09:17:24 |
XLON |
|
475 |
696.8 |
09:17:24 |
XLON |
|
376 |
697.6 |
09:32:04 |
XLON |
|
327 |
698.4 |
09:32:34 |
XLON |
|
2,344 |
698.4 |
09:32:34 |
XLON |
|
36 |
698 |
09:35:42 |
XLON |
|
776 |
698 |
09:35:42 |
XLON |
|
380 |
698.2 |
09:39:25 |
XLON |
|
1,231 |
699 |
09:42:46 |
XLON |
|
190 |
700 |
09:47:02 |
XLON |
|
313 |
700 |
09:47:02 |
XLON |
|
535 |
700.2 |
09:48:31 |
XLON |
|
372 |
700 |
09:48:44 |
XLON |
|
39 |
700 |
09:48:44 |
XLON |
|
761 |
699.8 |
09:56:45 |
XLON |
|
474 |
699.4 |
09:56:45 |
XLON |
|
1,995 |
699.8 |
09:57:00 |
XLON |
|
601 |
699.8 |
09:57:00 |
XLON |
|
575 |
699.4 |
10:00:36 |
XLON |
|
83 |
699.4 |
10:00:36 |
XLON |
|
3 |
700.6 |
10:05:29 |
XLON |
|
3 |
700.6 |
10:09:28 |
XLON |
|
6 |
701 |
10:11:28 |
XLON |
|
5 |
701 |
10:12:28 |
XLON |
|
4 |
701 |
10:13:28 |
XLON |
|
4 |
701 |
10:14:29 |
XLON |
|
475 |
701.8 |
10:15:45 |
XLON |
|
357 |
701.8 |
10:15:45 |
XLON |
|
4 |
701.4 |
10:16:28 |
XLON |
|
7 |
701.4 |
10:17:32 |
XLON |
|
343 |
701.4 |
10:18:01 |
XLON |
|
4 |
701.4 |
10:18:28 |
XLON |
|
241 |
701.8 |
10:23:36 |
XLON |
|
467 |
701.8 |
10:23:36 |
XLON |
|
475 |
701.8 |
10:30:10 |
XLON |
|
475 |
701.8 |
10:30:10 |
XLON |
|
237 |
701.8 |
10:30:10 |
XLON |
|
81 |
701.8 |
10:30:10 |
XLON |
|
783 |
701.4 |
10:30:16 |
XLON |
|
109 |
701.2 |
10:30:18 |
XLON |
|
450 |
701.2 |
10:30:18 |
XLON |
|
2 |
700.8 |
10:32:28 |
XLON |
|
771 |
700.8 |
10:32:34 |
XLON |
|
365 |
700.8 |
10:36:50 |
XLON |
|
703 |
701.2 |
10:47:17 |
XLON |
|
508 |
700.8 |
10:48:02 |
XLON |
|
5 |
701.2 |
10:53:28 |
XLON |
|
354 |
701.2 |
10:53:28 |
XLON |
|
163 |
701.8 |
11:05:16 |
XLON |
|
446 |
701.8 |
11:05:16 |
XLON |
|
382 |
701.2 |
11:06:46 |
XLON |
|
838 |
700.8 |
11:06:46 |
XLON |
|
384 |
701.2 |
11:13:26 |
XLON |
|
200 |
701 |
11:17:25 |
XLON |
|
464 |
701 |
11:17:25 |
XLON |
|
492 |
701.2 |
11:21:23 |
XLON |
|
649 |
700.8 |
11:22:39 |
XLON |
|
414 |
700.8 |
11:23:22 |
XLON |
|
358 |
701.4 |
11:38:44 |
XLON |
|
494 |
701.2 |
11:40:03 |
XLON |
|
822 |
700.6 |
11:44:40 |
XLON |
|
84 |
700.6 |
11:44:40 |
XLON |
|
2 |
700.8 |
11:47:29 |
XLON |
|
674 |
700.8 |
11:47:52 |
XLON |
|
442 |
700.8 |
11:48:37 |
XLON |
|
5 |
700.8 |
12:00:28 |
XLON |
|
786 |
700.8 |
12:00:28 |
XLON |
|
445 |
700.2 |
12:00:49 |
XLON |
|
4 |
700.2 |
12:06:27 |
XLON |
|
4 |
700.2 |
12:07:28 |
XLON |
|
3 |
700.2 |
12:09:28 |
XLON |
|
5 |
700.2 |
12:10:29 |
XLON |
|
3 |
700.2 |
12:11:29 |
XLON |
|
384 |
700.2 |
12:11:45 |
XLON |
|
1,623 |
700.4 |
12:17:43 |
XLON |
|
34 |
700.4 |
12:25:28 |
XLON |
|
36 |
700.4 |
12:25:28 |
XLON |
|
39 |
700.4 |
12:25:28 |
XLON |
|
58 |
700.4 |
12:25:28 |
XLON |
|
498 |
700.2 |
12:26:29 |
XLON |
|
2 |
700.4 |
12:27:28 |
XLON |
|
2 |
700.4 |
12:28:28 |
XLON |
|
486 |
700.4 |
12:29:03 |
XLON |
|
472 |
700.4 |
12:29:21 |
XLON |
|
857 |
700.4 |
12:29:21 |
XLON |
|
251 |
700.6 |
12:31:00 |
XLON |
|
39 |
700.6 |
12:31:00 |
XLON |
|
50 |
700.6 |
12:31:00 |
XLON |
|
63 |
700.6 |
12:31:03 |
XLON |
|
172 |
700.6 |
12:31:03 |
XLON |
|
317 |
700.6 |
12:31:03 |
XLON |
|
546 |
700.2 |
12:32:14 |
XLON |
|
618 |
700 |
12:36:05 |
XLON |
|
2 |
699.6 |
12:36:30 |
XLON |
|
5 |
699.6 |
12:37:28 |
XLON |
|
4 |
699.6 |
12:39:28 |
XLON |
|
308 |
699.6 |
12:39:48 |
XLON |
|
166 |
699.6 |
12:39:48 |
XLON |
|
404 |
699.8 |
12:42:56 |
XLON |
|
261 |
699.8 |
12:42:56 |
XLON |
|
707 |
700 |
12:43:36 |
XLON |
|
345 |
699.8 |
12:43:42 |
XLON |
|
448 |
700 |
12:43:56 |
XLON |
|
285 |
700 |
12:45:39 |
XLON |
|
108 |
700 |
12:45:39 |
XLON |
|
542 |
699.8 |
12:45:53 |
XLON |
|
452 |
699.6 |
12:46:53 |
XLON |
|
1 |
699.2 |
12:47:29 |
XLON |
|
487 |
699.2 |
12:47:29 |
XLON |
|
609 |
698.6 |
12:52:11 |
XLON |
|
500 |
699.2 |
12:53:38 |
XLON |
|
416 |
698.8 |
12:55:02 |
XLON |
|
251 |
698.2 |
13:00:03 |
XLON |
|
800 |
698.2 |
13:00:27 |
XLON |
|
419 |
698.2 |
13:00:27 |
XLON |
|
7 |
698 |
13:00:28 |
XLON |
|
1 |
698 |
13:01:28 |
XLON |
|
963 |
698 |
13:01:28 |
XLON |
|
245 |
698.4 |
13:03:46 |
XLON |
|
165 |
698.4 |
13:03:46 |
XLON |
|
165 |
698.6 |
13:04:51 |
XLON |
|
241 |
698.6 |
13:04:51 |
XLON |
|
3 |
699 |
13:06:28 |
XLON |
|
637 |
699 |
13:06:45 |
XLON |
|
553 |
698.8 |
13:12:28 |
XLON |
|
701 |
698.4 |
13:15:01 |
XLON |
|
3 |
698.2 |
13:15:29 |
XLON |
|
569 |
698.2 |
13:15:29 |
XLON |
|
377 |
698.2 |
13:18:57 |
XLON |
|
8 |
698.2 |
13:18:58 |
XLON |
|
251 |
698.2 |
13:19:30 |
XLON |
|
9 |
698.2 |
13:19:58 |
XLON |
|
422 |
698.8 |
13:26:28 |
XLON |
|
298 |
698.8 |
13:26:28 |
XLON |
|
8 |
698.6 |
13:28:40 |
XLON |
|
9 |
698.6 |
13:29:31 |
XLON |
|
4 |
698.6 |
13:30:03 |
XLON |
|
251 |
698.6 |
13:30:03 |
XLON |
|
248 |
698.6 |
13:30:03 |
XLON |
|
571 |
697.6 |
13:32:46 |
XLON |
|
244 |
698.2 |
13:41:13 |
XLON |
|
400 |
698.2 |
13:41:13 |
XLON |
|
133 |
698.2 |
13:41:13 |
XLON |
|
546 |
697.8 |
13:41:43 |
XLON |
|
8 |
697.8 |
13:45:28 |
XLON |
|
7 |
697.8 |
13:46:28 |
XLON |
|
7 |
697.8 |
13:47:27 |
XLON |
|
399 |
697.8 |
13:48:09 |
XLON |
|
496 |
697.4 |
13:51:40 |
XLON |
|
9 |
697.2 |
13:57:27 |
XLON |
|
355 |
697.2 |
13:57:27 |
XLON |
|
9 |
696.8 |
14:01:59 |
XLON |
|
5 |
696.8 |
14:02:29 |
XLON |
|
738 |
697 |
14:09:27 |
XLON |
|
227 |
696.8 |
14:09:34 |
XLON |
|
278 |
696.8 |
14:09:34 |
XLON |
|
250 |
696.8 |
14:13:16 |
XLON |
|
418 |
696.8 |
14:13:16 |
XLON |
|
582 |
697 |
14:20:04 |
XLON |
|
729 |
696.6 |
14:25:59 |
XLON |
|
372 |
696.2 |
14:28:27 |
XLON |
|
270 |
696.4 |
14:30:44 |
XLON |
|
480 |
696.4 |
14:30:44 |
XLON |
|
117 |
696.4 |
14:30:44 |
XLON |
|
81 |
696.4 |
14:30:44 |
XLON |
|
378 |
696 |
14:30:53 |
XLON |
|
120 |
695.8 |
14:30:53 |
XLON |
|
285 |
695.8 |
14:30:53 |
XLON |
|
24 |
695.4 |
14:33:27 |
XLON |
|
388 |
695.4 |
14:33:27 |
XLON |
|
392 |
695.4 |
14:35:07 |
XLON |
|
59 |
695.4 |
14:35:07 |
XLON |
|
533 |
695 |
14:35:30 |
XLON |
|
13 |
695.4 |
14:36:28 |
XLON |
|
455 |
695.4 |
14:36:59 |
XLON |
|
252 |
695.2 |
14:37:02 |
XLON |
|
273 |
695.2 |
14:37:02 |
XLON |
|
705 |
694.8 |
14:39:14 |
XLON |
|
14 |
694.2 |
14:41:31 |
XLON |
|
328 |
694.2 |
14:41:43 |
XLON |
|
179 |
694.2 |
14:41:43 |
XLON |
|
407 |
694 |
14:41:51 |
XLON |
|
289 |
693.4 |
14:42:12 |
XLON |
|
475 |
693.4 |
14:42:12 |
XLON |
|
37 |
693.4 |
14:42:12 |
XLON |
|
546 |
693 |
14:42:13 |
XLON |
|
244 |
692.8 |
14:42:42 |
XLON |
|
891 |
692.8 |
14:42:42 |
XLON |
|
507 |
692.6 |
14:43:11 |
XLON |
|
264 |
693 |
14:45:13 |
XLON |
|
487 |
693 |
14:45:13 |
XLON |
|
40 |
693 |
14:45:13 |
XLON |
|
565 |
693.2 |
14:46:09 |
XLON |
|
15 |
692.8 |
14:47:34 |
XLON |
|
19 |
693.2 |
14:48:54 |
XLON |
|
17 |
693.8 |
14:50:27 |
XLON |
|
1,181 |
693.8 |
14:50:59 |
XLON |
|
703 |
693.4 |
14:53:27 |
XLON |
|
244 |
693.8 |
15:00:17 |
XLON |
|
1,544 |
693.6 |
15:00:48 |
XLON |
|
244 |
693.2 |
15:02:09 |
XLON |
|
185 |
693.2 |
15:02:09 |
XLON |
|
15 |
693.2 |
15:03:36 |
XLON |
|
343 |
693.2 |
15:04:18 |
XLON |
|
131 |
693.2 |
15:06:18 |
XLON |
|
396 |
693.2 |
15:06:18 |
XLON |
|
563 |
693.8 |
15:09:00 |
XLON |
|
110 |
694.4 |
15:14:05 |
XLON |
|
14 |
694.4 |
15:14:27 |
XLON |
|
17 |
694.4 |
15:15:29 |
XLON |
|
16 |
694.4 |
15:16:29 |
XLON |
|
112 |
694.4 |
15:17:14 |
XLON |
|
625 |
694.4 |
15:17:14 |
XLON |
|
16 |
694 |
15:17:29 |
XLON |
|
379 |
694 |
15:17:29 |
XLON |
|
461 |
693.2 |
15:23:54 |
XLON |
|
224 |
693 |
15:23:55 |
XLON |
|
697 |
693 |
15:23:55 |
XLON |
|
6 |
693 |
15:24:28 |
XLON |
|
391 |
693 |
15:24:28 |
XLON |
|
223 |
693.2 |
15:32:09 |
XLON |
|
720 |
693.2 |
15:32:09 |
XLON |
|
546 |
693 |
15:34:58 |
XLON |
|
86 |
692.4 |
15:36:06 |
XLON |
|
258 |
692.4 |
15:36:06 |
XLON |
|
432 |
692.2 |
15:38:16 |
XLON |
|
65 |
692.2 |
15:38:16 |
XLON |
|
131 |
693.4 |
15:44:58 |
XLON |
|
293 |
693.4 |
15:44:58 |
XLON |
|
666 |
693.2 |
15:45:41 |
XLON |
|
397 |
693.8 |
15:46:50 |
XLON |
|
596 |
693.4 |
15:48:12 |
XLON |
|
1,154 |
693.2 |
15:54:55 |
XLON |
|
13 |
693 |
15:56:29 |
XLON |
|
334 |
693 |
15:56:29 |
XLON |
|
205 |
692.8 |
15:57:29 |
XLON |
|
651 |
692.8 |
15:57:29 |
XLON |
|
117 |
692.8 |
15:57:29 |
XLON |
|
3 |
692.8 |
15:57:32 |
XLON |
|
3 |
692.8 |
15:57:36 |
XLON |
|
245 |
692.8 |
15:57:36 |
XLON |
|
67 |
692.6 |
15:57:43 |
XLON |
|
143 |
692.6 |
15:58:28 |
XLON |
|
223 |
692.6 |
15:58:41 |
XLON |
|
223 |
692.6 |
15:58:41 |
XLON |
|
35 |
692.6 |
15:58:41 |
XLON |
|
114 |
692.4 |
15:59:58 |
XLON |
|
1,387 |
692.4 |
15:59:58 |
XLON |
|
456 |
692.4 |
16:00:01 |
XLON |
|
59 |
692.4 |
16:00:01 |
XLON |
|
609 |
692.4 |
16:00:03 |
XLON |
|
418 |
692.4 |
16:00:03 |
XLON |
|
37 |
692.4 |
16:00:03 |
XLON |
|
288 |
692.4 |
16:00:11 |
XLON |
|
1,688 |
692.8 |
16:00:17 |
XLON |
|
117 |
692.8 |
16:00:17 |
XLON |
|
292 |
692.8 |
16:00:17 |
XLON |
|
367 |
692.6 |
16:00:17 |
XLON |
|
149 |
692.6 |
16:00:17 |
XLON |
|
1,200 |
692.4 |
16:02:04 |
XLON |
|
295 |
692.4 |
16:02:04 |
XLON |
|
661 |
692.2 |
16:05:30 |
XLON |
|
224 |
692.8 |
16:06:00 |
XLON |
|
579 |
692.8 |
16:06:00 |
XLON |
|
475 |
693.4 |
16:09:13 |
XLON |
|
478 |
693.4 |
16:09:13 |
XLON |
|
104 |
693.4 |
16:09:13 |
XLON |
|
44 |
693.4 |
16:09:13 |
XLON |
|
440 |
693.4 |
16:09:13 |
XLON |
|
393 |
693.4 |
16:09:13 |
XLON |
|
548 |
693.4 |
16:09:13 |
XLON |
|
553 |
693.4 |
16:09:13 |
XLON |
|
440 |
693.4 |
16:09:16 |
XLON |
|
423 |
693.4 |
16:09:16 |
XLON |
|
43 |
693.6 |
16:09:31 |
XLON |
|
234 |
693.6 |
16:09:31 |
XLON |
|
2,485 |
693.4 |
16:10:03 |
XLON |
|
171 |
693.4 |
16:10:03 |
XLON |
|
469 |
693.2 |
16:10:27 |
XLON |
|
507 |
693 |
16:11:00 |
XLON |
|
532 |
693 |
16:11:00 |
XLON |
|
108 |
693.2 |
16:11:03 |
XLON |
|
477 |
693.2 |
16:11:03 |
XLON |
|
28 |
693.2 |
16:11:03 |
XLON |
|
2 |
693 |
16:12:45 |
XLON |
|
3,220 |
694.2 |
16:13:43 |
XLON |
|
204 |
694.8 |
16:15:28 |
XLON |
|
261 |
694.6 |
16:16:26 |
XLON |
|
1,269 |
694.6 |
16:16:26 |
XLON |
|
2,422 |
694.2 |
16:20:49 |
XLON |
|
2 |
694.2 |
16:20:49 |
XLON |
|
700 |
694.4 |
16:21:12 |
XLON |
|
478 |
694.4 |
16:21:12 |
XLON |
|
1,542 |
694.4 |
16:21:12 |
XLON |
|
3 |
694.2 |
16:24:46 |
XLON |
|
348 |
694.2 |
16:24:46 |
XLON |
|
52 |
694.2 |
16:24:46 |
XLON |
|
62 |
694.2 |
16:24:46 |
XLON |
|
87 |
694.2 |
16:25:53 |
XLON |
|
800 |
694.2 |
16:25:53 |
XLON |
|
944 |
694.2 |
16:25:53 |
XLON |
|
420 |
694.2 |
16:25:53 |
XLON |
|
50 |
694.2 |
16:26:27 |
XLON |
|
1 |
694.4 |
16:27:58 |
XLON |
|
65 |
694.4 |
16:27:58 |
XLON |
|
2 |
694.4 |
16:28:00 |
XLON |
|
41 |
694.4 |
16:28:00 |
XLON |
|
33 |
694.4 |
16:28:16 |
XLON |
|
253 |
694.4 |
16:28:23 |
XLON |
|
215 |
694.2 |
16:28:41 |
XLON |
|
2 |
694.2 |
16:29:06 |
XLON |
|
141 |
694.2 |
16:29:28 |
XLON |
|
1,260 |
694.2 |
16:29:28 |
XLON |
|
2,183 |
696.6 |
16:35:09 |
XLON |
|
15,924 |
696.6 |
16:35:09 |
XLON |
|
2 |
696.6 |
16:35:09 |
XLON |
|
7,630 |
696.6 |
16:35:09 |
XLON |
|
10,140 |
696.6 |
16:35:09 |
XLON |
|
7,630 |
696.6 |
16:35:09 |
XLON |
|
5,443 |
696.6 |
16:35:09 |
XLON |
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