Transaction in Own Shares
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2 May 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 2 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 711.0473 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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715.6000p |
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Lowest purchase price paid per share: |
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704.8000p |
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Following the above transaction, the Company has 904,663,190 ordinary shares in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,784,344 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 |
|
2 |
704.8 |
08:13:55 |
XLON |
|
690 |
704.8 |
08:13:55 |
XLON |
|
63 |
705.4 |
08:14:13 |
XLON |
|
369 |
705.4 |
08:14:13 |
XLON |
|
703 |
706.4 |
08:15:16 |
XLON |
|
77 |
705.8 |
08:15:18 |
XLON |
|
746 |
706 |
08:20:06 |
XLON |
|
652 |
706 |
08:25:36 |
XLON |
|
3 |
706 |
08:32:41 |
XLON |
|
390 |
706 |
08:32:41 |
XLON |
|
387 |
706 |
08:33:30 |
XLON |
|
450 |
706 |
08:40:01 |
XLON |
|
49 |
706.6 |
08:49:29 |
XLON |
|
635 |
706.6 |
08:49:29 |
XLON |
|
465 |
708 |
08:56:56 |
XLON |
|
922 |
707.8 |
08:56:56 |
XLON |
|
1 |
707 |
09:02:10 |
XLON |
|
79 |
707 |
09:02:26 |
XLON |
|
594 |
707 |
09:02:26 |
XLON |
|
312 |
709 |
09:07:01 |
XLON |
|
526 |
709.2 |
09:07:01 |
XLON |
|
1,425 |
709 |
09:07:01 |
XLON |
|
726 |
710.2 |
09:09:50 |
XLON |
|
480 |
710.8 |
09:15:07 |
XLON |
|
512 |
710 |
09:18:58 |
XLON |
|
356 |
708.8 |
09:26:51 |
XLON |
|
419 |
708.6 |
09:45:34 |
XLON |
|
374 |
708.4 |
09:46:00 |
XLON |
|
31 |
708.2 |
09:52:15 |
XLON |
|
736 |
708.2 |
09:52:15 |
XLON |
|
370 |
707.6 |
09:55:22 |
XLON |
|
457 |
707.8 |
09:55:22 |
XLON |
|
345 |
707.4 |
09:58:33 |
XLON |
|
215 |
708 |
10:05:54 |
XLON |
|
343 |
708 |
10:05:54 |
XLON |
|
554 |
708.6 |
10:13:28 |
XLON |
|
626 |
708.2 |
10:24:33 |
XLON |
|
4 |
709.6 |
10:36:59 |
XLON |
|
600 |
709.6 |
10:36:59 |
XLON |
|
673 |
709.6 |
10:36:59 |
XLON |
|
322 |
709.8 |
10:45:00 |
XLON |
|
661 |
709.8 |
10:45:00 |
XLON |
|
366 |
709.2 |
10:45:25 |
XLON |
|
5 |
708.8 |
10:52:44 |
XLON |
|
396 |
709 |
10:52:44 |
XLON |
|
505 |
708.8 |
10:52:44 |
XLON |
|
485 |
708.6 |
10:54:04 |
XLON |
|
579 |
708.4 |
10:54:14 |
XLON |
|
261 |
708.2 |
10:54:24 |
XLON |
|
684 |
708.2 |
10:54:36 |
XLON |
|
590 |
707.8 |
10:56:17 |
XLON |
|
342 |
708.8 |
11:19:45 |
XLON |
|
362 |
709 |
11:19:45 |
XLON |
|
6 |
709 |
11:25:56 |
XLON |
|
86 |
709 |
11:25:56 |
XLON |
|
105 |
709 |
11:25:56 |
XLON |
|
5 |
709 |
11:27:39 |
XLON |
|
29 |
709 |
11:28:38 |
XLON |
|
512 |
709 |
11:28:38 |
XLON |
|
294 |
708.8 |
11:30:28 |
XLON |
|
147 |
708.8 |
11:31:20 |
XLON |
|
2,462 |
709.6 |
11:40:01 |
XLON |
|
656 |
709.8 |
11:40:23 |
XLON |
|
369 |
709.6 |
11:40:44 |
XLON |
|
355 |
708.6 |
11:48:18 |
XLON |
|
99 |
708.8 |
11:53:06 |
XLON |
|
374 |
708.8 |
11:53:06 |
XLON |
|
736 |
708.8 |
11:57:11 |
XLON |
|
449 |
709.2 |
11:58:50 |
XLON |
|
93 |
709 |
12:02:13 |
XLON |
|
339 |
709 |
12:02:17 |
XLON |
|
108 |
708.6 |
12:03:22 |
XLON |
|
801 |
708.6 |
12:03:22 |
XLON |
|
656 |
708.2 |
12:04:23 |
XLON |
|
2,474 |
710 |
12:10:08 |
XLON |
|
118 |
710.2 |
12:28:20 |
XLON |
|
199 |
710.2 |
12:28:20 |
XLON |
|
456 |
710.2 |
12:28:20 |
XLON |
|
669 |
709.8 |
12:29:02 |
XLON |
|
545 |
709.6 |
12:30:12 |
XLON |
|
381 |
710.6 |
12:46:15 |
XLON |
|
130 |
710.4 |
12:46:39 |
XLON |
|
402 |
710.4 |
12:46:39 |
XLON |
|
800 |
710.4 |
12:46:39 |
XLON |
|
575 |
710.2 |
12:50:01 |
XLON |
|
211 |
709.8 |
12:50:17 |
XLON |
|
863 |
709.8 |
12:50:18 |
XLON |
|
343 |
709.6 |
12:51:01 |
XLON |
|
58 |
709.4 |
12:56:10 |
XLON |
|
335 |
709.4 |
12:56:10 |
XLON |
|
408 |
709.2 |
12:57:57 |
XLON |
|
679 |
709 |
13:03:39 |
XLON |
|
423 |
708.6 |
13:04:56 |
XLON |
|
1,047 |
710 |
13:24:34 |
XLON |
|
2,551 |
711.2 |
13:27:10 |
XLON |
|
809 |
711.2 |
13:32:03 |
XLON |
|
2,654 |
711.2 |
13:37:56 |
XLON |
|
384 |
710.4 |
13:39:56 |
XLON |
|
844 |
710.2 |
13:39:56 |
XLON |
|
418 |
711.4 |
13:45:25 |
XLON |
|
585 |
711.2 |
13:47:20 |
XLON |
|
437 |
711.4 |
13:51:44 |
XLON |
|
346 |
710.4 |
13:54:29 |
XLON |
|
376 |
710.4 |
13:54:29 |
XLON |
|
538 |
710.8 |
13:54:29 |
XLON |
|
962 |
711 |
13:54:29 |
XLON |
|
417 |
710.2 |
13:55:00 |
XLON |
|
67 |
710 |
13:58:22 |
XLON |
|
349 |
710 |
13:58:22 |
XLON |
|
487 |
710.2 |
13:58:22 |
XLON |
|
215 |
710.2 |
14:04:57 |
XLON |
|
356 |
710.4 |
14:10:37 |
XLON |
|
756 |
710.4 |
14:10:37 |
XLON |
|
800 |
710.4 |
14:10:37 |
XLON |
|
2,277 |
710.4 |
14:10:37 |
XLON |
|
603 |
710 |
14:11:37 |
XLON |
|
90 |
709.6 |
14:12:01 |
XLON |
|
402 |
709.6 |
14:12:01 |
XLON |
|
344 |
710.2 |
14:15:08 |
XLON |
|
50 |
710.8 |
14:22:59 |
XLON |
|
856 |
710.8 |
14:22:59 |
XLON |
|
1,600 |
710.8 |
14:22:59 |
XLON |
|
518 |
711.2 |
14:25:36 |
XLON |
|
764 |
710.8 |
14:27:50 |
XLON |
|
544 |
711.2 |
14:29:30 |
XLON |
|
759 |
710.6 |
14:29:59 |
XLON |
|
427 |
710.2 |
14:30:56 |
XLON |
|
415 |
710.2 |
14:31:07 |
XLON |
|
396 |
710 |
14:31:17 |
XLON |
|
746 |
710.4 |
14:33:11 |
XLON |
|
158 |
710.4 |
14:34:34 |
XLON |
|
213 |
710.4 |
14:34:34 |
XLON |
|
238 |
710.4 |
14:34:34 |
XLON |
|
471 |
710.4 |
14:34:34 |
XLON |
|
354 |
710 |
14:35:08 |
XLON |
|
788 |
710.2 |
14:35:36 |
XLON |
|
130 |
711.2 |
14:39:39 |
XLON |
|
266 |
711.2 |
14:39:39 |
XLON |
|
591 |
711.2 |
14:39:39 |
XLON |
|
158 |
711.2 |
14:40:01 |
XLON |
|
212 |
711.2 |
14:40:01 |
XLON |
|
412 |
711.2 |
14:40:01 |
XLON |
|
600 |
711.2 |
14:40:01 |
XLON |
|
636 |
710.6 |
14:40:24 |
XLON |
|
43 |
711.4 |
14:44:33 |
XLON |
|
99 |
711.4 |
14:44:33 |
XLON |
|
192 |
711.4 |
14:44:33 |
XLON |
|
578 |
711.4 |
14:44:33 |
XLON |
|
3,502 |
711.6 |
14:47:21 |
XLON |
|
111 |
711.8 |
14:47:27 |
XLON |
|
258 |
711.8 |
14:47:27 |
XLON |
|
762 |
711.2 |
14:49:42 |
XLON |
|
430 |
711.4 |
14:50:30 |
XLON |
|
597 |
711.6 |
14:51:55 |
XLON |
|
141 |
711.2 |
14:53:13 |
XLON |
|
346 |
711.2 |
14:53:13 |
XLON |
|
483 |
711.4 |
14:53:13 |
XLON |
|
118 |
711.6 |
14:58:32 |
XLON |
|
396 |
711.4 |
14:59:13 |
XLON |
|
849 |
711.4 |
14:59:13 |
XLON |
|
2,277 |
711.4 |
14:59:13 |
XLON |
|
106 |
711 |
15:01:00 |
XLON |
|
585 |
711 |
15:01:00 |
XLON |
|
650 |
710.4 |
15:01:29 |
XLON |
|
732 |
710.6 |
15:01:34 |
XLON |
|
754 |
710.4 |
15:02:02 |
XLON |
|
350 |
710.4 |
15:02:57 |
XLON |
|
721 |
711.2 |
15:04:08 |
XLON |
|
178 |
710.8 |
15:06:00 |
XLON |
|
587 |
711 |
15:06:00 |
XLON |
|
416 |
710.8 |
15:06:30 |
XLON |
|
351 |
710.4 |
15:07:05 |
XLON |
|
706 |
710.2 |
15:08:18 |
XLON |
|
507 |
710 |
15:09:19 |
XLON |
|
360 |
710.2 |
15:12:16 |
XLON |
|
364 |
710.6 |
15:16:17 |
XLON |
|
2,704 |
710.6 |
15:16:17 |
XLON |
|
291 |
710.2 |
15:20:11 |
XLON |
|
800 |
710.2 |
15:20:11 |
XLON |
|
471 |
710.6 |
15:23:31 |
XLON |
|
104 |
710.6 |
15:24:43 |
XLON |
|
266 |
710.6 |
15:24:43 |
XLON |
|
20 |
710.6 |
15:24:50 |
XLON |
|
109 |
710.6 |
15:24:56 |
XLON |
|
168 |
710.6 |
15:24:56 |
XLON |
|
471 |
710.6 |
15:24:56 |
XLON |
|
471 |
710.6 |
15:24:56 |
XLON |
|
566 |
710.6 |
15:24:56 |
XLON |
|
246 |
710.4 |
15:26:48 |
XLON |
|
3,225 |
710.2 |
15:27:03 |
XLON |
|
159 |
711.4 |
15:30:49 |
XLON |
|
138 |
711.2 |
15:31:03 |
XLON |
|
920 |
711 |
15:31:20 |
XLON |
|
113 |
711.4 |
15:32:45 |
XLON |
|
220 |
711.4 |
15:33:49 |
XLON |
|
192 |
711.4 |
15:33:52 |
XLON |
|
217 |
711.4 |
15:33:52 |
XLON |
|
192 |
711.4 |
15:33:56 |
XLON |
|
48 |
711.4 |
15:34:04 |
XLON |
|
176 |
711.4 |
15:34:04 |
XLON |
|
106 |
711.6 |
15:34:45 |
XLON |
|
133 |
711.6 |
15:34:45 |
XLON |
|
175 |
711.6 |
15:34:45 |
XLON |
|
358 |
711.6 |
15:34:45 |
XLON |
|
594 |
711.6 |
15:34:45 |
XLON |
|
173 |
711.4 |
15:35:38 |
XLON |
|
1,332 |
711.2 |
15:35:39 |
XLON |
|
166 |
711.4 |
15:38:10 |
XLON |
|
230 |
711.4 |
15:38:46 |
XLON |
|
584 |
711 |
15:39:00 |
XLON |
|
1,332 |
711.2 |
15:39:00 |
XLON |
|
1,169 |
710.8 |
15:39:21 |
XLON |
|
72 |
711.2 |
15:41:36 |
XLON |
|
99 |
711.2 |
15:41:36 |
XLON |
|
100 |
711.2 |
15:41:36 |
XLON |
|
121 |
711.2 |
15:41:36 |
XLON |
|
235 |
711.2 |
15:41:36 |
XLON |
|
279 |
711.2 |
15:41:36 |
XLON |
|
1,044 |
710.8 |
15:41:57 |
XLON |
|
717 |
710.6 |
15:42:31 |
XLON |
|
453 |
710.6 |
15:42:48 |
XLON |
|
201 |
710.6 |
15:44:32 |
XLON |
|
203 |
710.6 |
15:44:32 |
XLON |
|
77 |
711 |
15:47:10 |
XLON |
|
100 |
711 |
15:47:10 |
XLON |
|
165 |
711 |
15:47:10 |
XLON |
|
184 |
711 |
15:47:10 |
XLON |
|
190 |
711 |
15:47:10 |
XLON |
|
208 |
711 |
15:47:10 |
XLON |
|
348 |
711.2 |
15:47:42 |
XLON |
|
113 |
711.4 |
15:48:40 |
XLON |
|
109 |
711.4 |
15:48:44 |
XLON |
|
424 |
711.4 |
15:48:44 |
XLON |
|
528 |
711.4 |
15:48:44 |
XLON |
|
283 |
711.4 |
15:52:28 |
XLON |
|
1,916 |
711.4 |
15:52:28 |
XLON |
|
105 |
711.6 |
15:55:23 |
XLON |
|
263 |
711.6 |
15:55:23 |
XLON |
|
266 |
711.6 |
15:55:23 |
XLON |
|
291 |
711.6 |
15:55:23 |
XLON |
|
471 |
711.6 |
15:55:23 |
XLON |
|
552 |
711.6 |
15:55:23 |
XLON |
|
1,017 |
711.2 |
15:55:33 |
XLON |
|
804 |
711.2 |
15:57:47 |
XLON |
|
1,062 |
711.2 |
15:57:47 |
XLON |
|
1 |
711.4 |
16:00:01 |
XLON |
|
417 |
711.4 |
16:00:01 |
XLON |
|
2,702 |
711.4 |
16:03:29 |
XLON |
|
208 |
711.8 |
16:04:11 |
XLON |
|
250 |
711.8 |
16:04:11 |
XLON |
|
251 |
711.8 |
16:05:38 |
XLON |
|
100 |
711.8 |
16:05:43 |
XLON |
|
353 |
711.6 |
16:07:07 |
XLON |
|
268 |
712.4 |
16:08:36 |
XLON |
|
274 |
712.2 |
16:09:18 |
XLON |
|
564 |
712.2 |
16:09:18 |
XLON |
|
320 |
712.4 |
16:09:22 |
XLON |
|
337 |
712.4 |
16:09:22 |
XLON |
|
231 |
712.4 |
16:09:39 |
XLON |
|
275 |
712.4 |
16:09:39 |
XLON |
|
284 |
712.4 |
16:10:20 |
XLON |
|
488 |
712.4 |
16:10:20 |
XLON |
|
173 |
712.4 |
16:10:27 |
XLON |
|
257 |
712.4 |
16:10:27 |
XLON |
|
406 |
712 |
16:11:06 |
XLON |
|
184 |
711.8 |
16:11:55 |
XLON |
|
265 |
711.8 |
16:11:55 |
XLON |
|
4 |
711.8 |
16:14:07 |
XLON |
|
4 |
711.8 |
16:14:07 |
XLON |
|
430 |
711.8 |
16:14:07 |
XLON |
|
1 |
711.8 |
16:14:10 |
XLON |
|
102 |
711.8 |
16:14:17 |
XLON |
|
224 |
711.8 |
16:14:17 |
XLON |
|
430 |
711.8 |
16:14:17 |
XLON |
|
838 |
711.6 |
16:14:21 |
XLON |
|
353 |
711.4 |
16:15:37 |
XLON |
|
1,886 |
711.4 |
16:15:37 |
XLON |
|
261 |
711.4 |
16:15:49 |
XLON |
|
451 |
711.4 |
16:15:49 |
XLON |
|
622 |
711.4 |
16:15:49 |
XLON |
|
126 |
711.4 |
16:15:50 |
XLON |
|
532 |
711.2 |
16:17:24 |
XLON |
|
34 |
711.8 |
16:17:47 |
XLON |
|
91 |
711.8 |
16:17:50 |
XLON |
|
237 |
711.8 |
16:17:50 |
XLON |
|
465 |
711.8 |
16:17:50 |
XLON |
|
488 |
711.8 |
16:17:50 |
XLON |
|
34 |
711.8 |
16:19:07 |
XLON |
|
158 |
711.8 |
16:19:07 |
XLON |
|
465 |
711.8 |
16:19:07 |
XLON |
|
1,457 |
712 |
16:21:14 |
XLON |
|
364 |
711.8 |
16:21:16 |
XLON |
|
111 |
712.4 |
16:23:42 |
XLON |
|
147 |
712.4 |
16:23:42 |
XLON |
|
465 |
712.4 |
16:23:42 |
XLON |
|
488 |
712.4 |
16:23:42 |
XLON |
|
74 |
712.4 |
16:23:46 |
XLON |
|
350 |
712.4 |
16:23:46 |
XLON |
|
465 |
712.4 |
16:23:46 |
XLON |
|
488 |
712.4 |
16:23:46 |
XLON |
|
7 |
712.4 |
16:24:47 |
XLON |
|
113 |
712.4 |
16:24:47 |
XLON |
|
316 |
712.6 |
16:25:36 |
XLON |
|
50 |
712.8 |
16:26:41 |
XLON |
|
108 |
712.8 |
16:26:41 |
XLON |
|
242 |
712.8 |
16:26:41 |
XLON |
|
488 |
712.8 |
16:26:41 |
XLON |
|
155 |
712.8 |
16:26:57 |
XLON |
|
323 |
712.8 |
16:26:57 |
XLON |
|
488 |
712.8 |
16:26:57 |
XLON |
|
67 |
712.8 |
16:27:24 |
XLON |
|
91 |
712.8 |
16:27:24 |
XLON |
|
488 |
712.8 |
16:27:24 |
XLON |
|
15 |
713 |
16:29:22 |
XLON |
|
99 |
713 |
16:29:22 |
XLON |
|
489 |
712.6 |
16:29:34 |
XLON |
|
677 |
712.6 |
16:29:34 |
XLON |
|
3,514 |
712.6 |
16:30:00 |
XLON |
|
356 |
715.6 |
16:35:27 |
XLON |
|
356 |
715.6 |
16:35:27 |
XLON |
|
606 |
715.6 |
16:35:27 |
XLON |
|
1,114 |
715.6 |
16:35:27 |
XLON |
|
1,755 |
715.6 |
16:35:27 |
XLON |
|
1,772 |
715.6 |
16:35:27 |
XLON |
|
2,705 |
715.6 |
16:35:27 |
XLON |
|
9,080 |
715.6 |
16:35:27 |
XLON |
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