Transaction in Own Shares
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3 October 2023 |
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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 3 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 616.2683 pence per share: |
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Number of ordinary shares purchased: |
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165,000 |
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Highest purchase price paid per share: |
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621.0000p |
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Lowest purchase price paid per share: |
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613.0000p |
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Following the above transaction, the Company has 920,196,339 ordinary shares in issue and holds 3,970,907 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 916,225,432 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 |
|
528 |
619.8 |
09:07:45 |
XLON |
|
407 |
621 |
09:13:50 |
XLON |
|
539 |
620.2 |
09:35:04 |
XLON |
|
220 |
620 |
09:35:17 |
XLON |
|
241 |
620 |
09:35:17 |
XLON |
|
408 |
618.6 |
09:49:00 |
XLON |
|
408 |
618 |
10:02:51 |
XLON |
|
102 |
618.2 |
10:03:43 |
XLON |
|
592 |
618.2 |
10:03:43 |
XLON |
|
609 |
618.4 |
10:05:03 |
XLON |
|
455 |
618.2 |
10:05:05 |
XLON |
|
136 |
618.2 |
10:07:33 |
XLON |
|
295 |
618.2 |
10:07:33 |
XLON |
|
429 |
617.8 |
10:13:00 |
XLON |
|
481 |
618.2 |
10:21:07 |
XLON |
|
468 |
618 |
10:21:22 |
XLON |
|
416 |
618 |
10:26:11 |
XLON |
|
406 |
617.6 |
10:38:36 |
XLON |
|
546 |
618.4 |
10:55:17 |
XLON |
|
409 |
617.8 |
10:57:09 |
XLON |
|
25 |
617.2 |
10:59:25 |
XLON |
|
800 |
617.2 |
10:59:25 |
XLON |
|
183 |
616.8 |
11:04:36 |
XLON |
|
235 |
616.8 |
11:04:36 |
XLON |
|
406 |
616 |
11:11:36 |
XLON |
|
896 |
616.2 |
11:17:47 |
XLON |
|
520 |
616.8 |
11:24:53 |
XLON |
|
417 |
618.8 |
11:31:03 |
XLON |
|
651 |
619.2 |
11:35:07 |
XLON |
|
407 |
619.4 |
11:35:15 |
XLON |
|
431 |
619.2 |
11:35:15 |
XLON |
|
814 |
618.2 |
11:43:00 |
XLON |
|
415 |
617.8 |
11:44:30 |
XLON |
|
829 |
618.6 |
11:50:09 |
XLON |
|
153 |
618.4 |
11:55:29 |
XLON |
|
670 |
618.4 |
11:55:29 |
XLON |
|
231 |
618.8 |
12:00:00 |
XLON |
|
381 |
618.8 |
12:00:00 |
XLON |
|
851 |
618.4 |
12:01:59 |
XLON |
|
805 |
618.2 |
12:02:00 |
XLON |
|
405 |
618.4 |
12:06:21 |
XLON |
|
494 |
618.4 |
12:10:02 |
XLON |
|
42 |
618.4 |
12:11:00 |
XLON |
|
333 |
618.4 |
12:11:00 |
XLON |
|
367 |
618.4 |
12:11:00 |
XLON |
|
3 |
618 |
12:12:30 |
XLON |
|
701 |
618 |
12:12:30 |
XLON |
|
422 |
618.4 |
12:15:00 |
XLON |
|
95 |
617.8 |
12:20:56 |
XLON |
|
554 |
617.8 |
12:20:56 |
XLON |
|
99 |
617.6 |
12:21:35 |
XLON |
|
314 |
617.6 |
12:21:35 |
XLON |
|
638 |
617.2 |
12:23:40 |
XLON |
|
646 |
617 |
12:24:07 |
XLON |
|
426 |
616.4 |
12:25:59 |
XLON |
|
297 |
616.2 |
12:27:27 |
XLON |
|
406 |
616.2 |
12:31:50 |
XLON |
|
252 |
616.6 |
12:33:21 |
XLON |
|
354 |
616.6 |
12:33:21 |
XLON |
|
504 |
616.2 |
12:35:08 |
XLON |
|
843 |
616.2 |
12:35:08 |
XLON |
|
842 |
617.2 |
12:40:04 |
XLON |
|
460 |
617.4 |
12:41:27 |
XLON |
|
232 |
617.4 |
12:45:49 |
XLON |
|
603 |
617.4 |
12:45:49 |
XLON |
|
93 |
616.8 |
12:47:48 |
XLON |
|
314 |
616.8 |
12:47:48 |
XLON |
|
406 |
615.8 |
12:49:43 |
XLON |
|
215 |
617 |
13:00:37 |
XLON |
|
533 |
617 |
13:00:37 |
XLON |
|
500 |
616.6 |
13:02:18 |
XLON |
|
958 |
616.4 |
13:02:27 |
XLON |
|
750 |
616 |
13:03:25 |
XLON |
|
779 |
614.8 |
13:05:51 |
XLON |
|
406 |
614 |
13:08:51 |
XLON |
|
136 |
614.6 |
13:11:17 |
XLON |
|
477 |
614.6 |
13:11:17 |
XLON |
|
3 |
614 |
13:13:31 |
XLON |
|
408 |
614 |
13:13:31 |
XLON |
|
839 |
613.8 |
13:16:57 |
XLON |
|
396 |
613.8 |
13:24:26 |
XLON |
|
447 |
613.8 |
13:24:26 |
XLON |
|
700 |
614.4 |
13:29:40 |
XLON |
|
283 |
614 |
13:30:21 |
XLON |
|
564 |
614 |
13:30:21 |
XLON |
|
315 |
613.8 |
13:32:13 |
XLON |
|
690 |
613.8 |
13:32:13 |
XLON |
|
708 |
614.4 |
13:35:27 |
XLON |
|
104 |
614.2 |
13:36:03 |
XLON |
|
347 |
614.2 |
13:36:03 |
XLON |
|
858 |
613.8 |
13:37:29 |
XLON |
|
440 |
613.6 |
13:39:14 |
XLON |
|
764 |
613.6 |
13:40:49 |
XLON |
|
737 |
613.4 |
13:41:58 |
XLON |
|
731 |
613.4 |
13:42:21 |
XLON |
|
864 |
613 |
13:50:28 |
XLON |
|
3,191 |
614 |
13:57:23 |
XLON |
|
464 |
614.8 |
14:00:07 |
XLON |
|
505 |
615.4 |
14:01:01 |
XLON |
|
292 |
615 |
14:01:09 |
XLON |
|
479 |
615 |
14:01:11 |
XLON |
|
406 |
614.8 |
14:03:40 |
XLON |
|
642 |
616.4 |
14:05:10 |
XLON |
|
331 |
616.2 |
14:09:22 |
XLON |
|
514 |
616.2 |
14:09:22 |
XLON |
|
561 |
616 |
14:09:45 |
XLON |
|
664 |
616.4 |
14:18:01 |
XLON |
|
675 |
616.2 |
14:18:36 |
XLON |
|
83 |
616.2 |
14:20:33 |
XLON |
|
358 |
616.2 |
14:20:33 |
XLON |
|
1,462 |
616 |
14:21:43 |
XLON |
|
406 |
615.6 |
14:22:49 |
XLON |
|
64 |
616.6 |
14:29:37 |
XLON |
|
150 |
616.6 |
14:29:37 |
XLON |
|
265 |
616.6 |
14:29:37 |
XLON |
|
533 |
616.6 |
14:29:37 |
XLON |
|
1,011 |
617.6 |
14:30:24 |
XLON |
|
926 |
619.2 |
14:30:45 |
XLON |
|
169 |
619.2 |
14:30:49 |
XLON |
|
537 |
619.2 |
14:30:49 |
XLON |
|
616 |
619.6 |
14:32:48 |
XLON |
|
950 |
619.6 |
14:32:58 |
XLON |
|
497 |
620.6 |
14:34:02 |
XLON |
|
78 |
620.2 |
14:36:14 |
XLON |
|
359 |
620.2 |
14:36:14 |
XLON |
|
421 |
620 |
14:36:14 |
XLON |
|
989 |
620.4 |
14:36:44 |
XLON |
|
407 |
618.8 |
14:37:36 |
XLON |
|
779 |
619.2 |
14:39:30 |
XLON |
|
165 |
618.6 |
14:40:48 |
XLON |
|
175 |
618.6 |
14:40:48 |
XLON |
|
382 |
618.6 |
14:40:48 |
XLON |
|
605 |
618.6 |
14:40:48 |
XLON |
|
192 |
618.4 |
14:41:50 |
XLON |
|
711 |
618.4 |
14:41:50 |
XLON |
|
168 |
619 |
14:47:10 |
XLON |
|
380 |
619 |
14:47:10 |
XLON |
|
530 |
619 |
14:47:10 |
XLON |
|
358 |
618.6 |
14:48:27 |
XLON |
|
481 |
618.4 |
14:48:27 |
XLON |
|
507 |
618.6 |
14:48:27 |
XLON |
|
275 |
618.8 |
14:48:58 |
XLON |
|
330 |
618.8 |
14:48:58 |
XLON |
|
640 |
620 |
14:51:25 |
XLON |
|
496 |
619.6 |
14:52:45 |
XLON |
|
1,241 |
619.4 |
14:53:04 |
XLON |
|
531 |
619.8 |
14:54:36 |
XLON |
|
623 |
619.8 |
14:54:53 |
XLON |
|
545 |
619.6 |
14:55:46 |
XLON |
|
205 |
619.4 |
14:56:41 |
XLON |
|
207 |
619.4 |
14:56:42 |
XLON |
|
442 |
619.2 |
14:57:08 |
XLON |
|
412 |
619 |
14:57:35 |
XLON |
|
411 |
619 |
14:59:07 |
XLON |
|
442 |
618.6 |
14:59:59 |
XLON |
|
479 |
618.4 |
15:00:32 |
XLON |
|
609 |
618.6 |
15:01:37 |
XLON |
|
816 |
618.8 |
15:02:02 |
XLON |
|
323 |
617.8 |
15:03:22 |
XLON |
|
560 |
617.8 |
15:03:22 |
XLON |
|
181 |
617 |
15:04:36 |
XLON |
|
246 |
617 |
15:04:36 |
XLON |
|
918 |
616.8 |
15:06:53 |
XLON |
|
772 |
616.6 |
15:07:24 |
XLON |
|
417 |
616.6 |
15:08:25 |
XLON |
|
929 |
616.4 |
15:09:05 |
XLON |
|
380 |
616.2 |
15:10:16 |
XLON |
|
193 |
617.4 |
15:11:32 |
XLON |
|
348 |
617.4 |
15:11:32 |
XLON |
|
53 |
617.8 |
15:12:31 |
XLON |
|
357 |
617.8 |
15:12:31 |
XLON |
|
621 |
617.8 |
15:12:31 |
XLON |
|
432 |
616.8 |
15:13:49 |
XLON |
|
429 |
616.4 |
15:14:26 |
XLON |
|
436 |
616 |
15:15:00 |
XLON |
|
178 |
615.6 |
15:16:56 |
XLON |
|
655 |
615.6 |
15:16:56 |
XLON |
|
846 |
615.4 |
15:17:02 |
XLON |
|
542 |
615 |
15:17:41 |
XLON |
|
538 |
615.4 |
15:18:59 |
XLON |
|
642 |
616 |
15:20:48 |
XLON |
|
99 |
616.4 |
15:22:34 |
XLON |
|
530 |
616.4 |
15:22:34 |
XLON |
|
533 |
616.4 |
15:22:34 |
XLON |
|
800 |
616.6 |
15:23:47 |
XLON |
|
339 |
617.2 |
15:26:21 |
XLON |
|
530 |
617.2 |
15:26:21 |
XLON |
|
533 |
617.2 |
15:26:21 |
XLON |
|
769 |
617.4 |
15:26:43 |
XLON |
|
524 |
617.4 |
15:26:58 |
XLON |
|
676 |
617.4 |
15:27:54 |
XLON |
|
209 |
616.8 |
15:28:56 |
XLON |
|
307 |
616.8 |
15:28:56 |
XLON |
|
584 |
617 |
15:29:48 |
XLON |
|
539 |
616.6 |
15:30:19 |
XLON |
|
70 |
616.6 |
15:30:41 |
XLON |
|
354 |
616.6 |
15:30:41 |
XLON |
|
147 |
617 |
15:33:41 |
XLON |
|
168 |
617 |
15:33:41 |
XLON |
|
251 |
617 |
15:33:41 |
XLON |
|
759 |
617.8 |
15:35:35 |
XLON |
|
662 |
617.6 |
15:36:04 |
XLON |
|
993 |
617 |
15:37:32 |
XLON |
|
491 |
616.8 |
15:38:36 |
XLON |
|
483 |
617.8 |
15:40:22 |
XLON |
|
5 |
617.8 |
15:40:55 |
XLON |
|
112 |
617.2 |
15:42:52 |
XLON |
|
218 |
617 |
15:42:52 |
XLON |
|
530 |
617.2 |
15:42:52 |
XLON |
|
533 |
617.2 |
15:42:52 |
XLON |
|
800 |
617 |
15:42:52 |
XLON |
|
1,140 |
617 |
15:42:52 |
XLON |
|
1,332 |
617 |
15:42:52 |
XLON |
|
501 |
616 |
15:46:19 |
XLON |
|
456 |
615.8 |
15:47:08 |
XLON |
|
9 |
615.8 |
15:50:13 |
XLON |
|
37 |
615.8 |
15:50:13 |
XLON |
|
261 |
616.2 |
15:51:14 |
XLON |
|
530 |
616.2 |
15:51:14 |
XLON |
|
533 |
616.2 |
15:51:14 |
XLON |
|
704 |
616.2 |
15:51:14 |
XLON |
|
951 |
615.8 |
15:51:41 |
XLON |
|
28 |
616.4 |
15:55:15 |
XLON |
|
190 |
616.6 |
15:55:15 |
XLON |
|
530 |
616.6 |
15:55:15 |
XLON |
|
533 |
616.6 |
15:55:15 |
XLON |
|
1,122 |
616.4 |
15:55:15 |
XLON |
|
2,995 |
616.4 |
15:55:15 |
XLON |
|
578 |
616.6 |
15:55:48 |
XLON |
|
129 |
616.2 |
15:56:36 |
XLON |
|
475 |
616.2 |
15:56:36 |
XLON |
|
95 |
616.6 |
15:58:35 |
XLON |
|
100 |
616.6 |
15:58:35 |
XLON |
|
351 |
616.6 |
15:58:35 |
XLON |
|
530 |
616.6 |
15:58:35 |
XLON |
|
122 |
616.6 |
15:59:01 |
XLON |
|
424 |
616.6 |
15:59:01 |
XLON |
|
530 |
616.6 |
15:59:01 |
XLON |
|
60 |
616.2 |
16:00:01 |
XLON |
|
550 |
616 |
16:00:01 |
XLON |
|
789 |
616.2 |
16:00:01 |
XLON |
|
228 |
615.6 |
16:01:20 |
XLON |
|
252 |
615.8 |
16:01:20 |
XLON |
|
530 |
615.8 |
16:01:20 |
XLON |
|
1,018 |
615.6 |
16:01:20 |
XLON |
|
480 |
615.8 |
16:02:20 |
XLON |
|
113 |
615.8 |
16:02:58 |
XLON |
|
355 |
615.8 |
16:02:58 |
XLON |
|
893 |
615.6 |
16:03:57 |
XLON |
|
757 |
615.4 |
16:04:06 |
XLON |
|
558 |
615 |
16:04:22 |
XLON |
|
419 |
614.6 |
16:04:34 |
XLON |
|
228 |
614.4 |
16:06:52 |
XLON |
|
255 |
614.2 |
16:06:52 |
XLON |
|
360 |
614.4 |
16:06:52 |
XLON |
|
530 |
614.4 |
16:06:52 |
XLON |
|
692 |
614.2 |
16:06:52 |
XLON |
|
455 |
614.4 |
16:09:50 |
XLON |
|
1,526 |
614.4 |
16:09:50 |
XLON |
|
2,196 |
614.4 |
16:09:50 |
XLON |
|
923 |
614.2 |
16:10:26 |
XLON |
|
209 |
614 |
16:10:39 |
XLON |
|
314 |
614 |
16:10:39 |
XLON |
|
427 |
613.8 |
16:11:15 |
XLON |
|
434 |
613.8 |
16:11:15 |
XLON |
|
208 |
613.4 |
16:11:58 |
XLON |
|
138 |
613.8 |
16:12:17 |
XLON |
|
97 |
614.4 |
16:13:19 |
XLON |
|
506 |
614.4 |
16:13:19 |
XLON |
|
800 |
614.4 |
16:13:19 |
XLON |
|
1,232 |
614.4 |
16:13:19 |
XLON |
|
1,322 |
614.4 |
16:13:19 |
XLON |
|
530 |
614.4 |
16:14:28 |
XLON |
|
2 |
614.4 |
16:14:33 |
XLON |
|
5 |
614.4 |
16:14:33 |
XLON |
|
24 |
614.4 |
16:14:33 |
XLON |
|
2 |
614.4 |
16:14:36 |
XLON |
|
3 |
614.4 |
16:14:36 |
XLON |
|
14 |
614.4 |
16:14:36 |
XLON |
|
324 |
614.4 |
16:14:36 |
XLON |
|
819 |
614.8 |
16:15:58 |
XLON |
|
44 |
615 |
16:16:06 |
XLON |
|
143 |
615 |
16:16:06 |
XLON |
|
279 |
615 |
16:16:06 |
XLON |
|
500 |
615 |
16:16:06 |
XLON |
|
781 |
615 |
16:16:06 |
XLON |
|
605 |
615 |
16:16:18 |
XLON |
|
141 |
615 |
16:16:48 |
XLON |
|
5 |
615 |
16:17:01 |
XLON |
|
932 |
614.4 |
16:17:12 |
XLON |
|
126 |
614.6 |
16:18:13 |
XLON |
|
342 |
614.6 |
16:18:13 |
XLON |
|
419 |
614.6 |
16:18:13 |
XLON |
|
813 |
614.6 |
16:18:13 |
XLON |
|
989 |
614.6 |
16:18:13 |
XLON |
|
399 |
615 |
16:19:20 |
XLON |
|
190 |
615 |
16:19:32 |
XLON |
|
399 |
615 |
16:19:32 |
XLON |
|
242 |
614.8 |
16:20:03 |
XLON |
|
376 |
614.8 |
16:20:03 |
XLON |
|
530 |
614.8 |
16:20:03 |
XLON |
|
498 |
615 |
16:20:34 |
XLON |
|
498 |
615 |
16:20:37 |
XLON |
|
578 |
614.6 |
16:21:08 |
XLON |
|
143 |
614.6 |
16:21:13 |
XLON |
|
527 |
614.6 |
16:21:13 |
XLON |
|
460 |
614.6 |
16:21:28 |
XLON |
|
800 |
614.4 |
16:23:26 |
XLON |
|
767 |
613.8 |
16:25:05 |
XLON |
|
500 |
613.8 |
16:27:17 |
XLON |
|
791 |
613.8 |
16:27:17 |
XLON |
|
2 |
613.8 |
16:27:22 |
XLON |
|
4 |
613.8 |
16:27:25 |
XLON |
|
414 |
613.8 |
16:27:32 |
XLON |
|
500 |
614 |
16:28:31 |
XLON |
|
1 |
614 |
16:29:36 |
XLON |
|
3 |
614 |
16:29:36 |
XLON |
|
2 |
614 |
16:29:39 |
XLON |
|
13 |
614 |
16:29:39 |
XLON |
|
4 |
614 |
16:29:44 |
XLON |
|
2 |
614.2 |
16:29:57 |
XLON |
|
2 |
614.2 |
16:29:57 |
XLON |
|
3 |
614.2 |
16:29:57 |
XLON |
|
6 |
614.2 |
16:29:57 |
XLON |
|
9 |
614.2 |
16:29:57 |
XLON |
|
14 |
614.2 |
16:29:57 |
XLON |
|
21 |
614.2 |
16:29:57 |
XLON |
|
21 |
614.2 |
16:29:57 |
XLON |
|
766 |
614.2 |
16:29:57 |
XLON |
|
16 |
614.2 |
16:29:59 |
XLON |
|
22 |
614.2 |
16:29:59 |
XLON |
|
369 |
614.2 |
16:29:59 |
XLON |
|
1 |
613.8 |
16:35:00 |
XLON |
|
2,151 |
613.8 |
16:35:00 |
XLON |
|
2,375 |
613.8 |
16:35:00 |
XLON |
|
2,840 |
613.8 |
16:35:00 |
XLON |
|
2,861 |
613.8 |
16:35:00 |
XLON |
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