|
|
|
|
|
|
18 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 18 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 676.1907 pence per share: |
|||
|
|
|
|
|
|
Number of ordinary shares purchased: |
|
180,000 |
|
|
Highest purchase price paid per share: |
|
678.6000p |
|
|
Lowest purchase price paid per share: |
|
672.6000p |
|
|
|
|
|
|
|
Following the above transaction, the Company has 906,043,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,160,268 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 |
|
433 |
676 |
08:15:48 |
XLON |
|
439 |
676 |
08:15:48 |
XLON |
|
900 |
676 |
08:15:48 |
XLON |
|
444 |
675.6 |
08:21:56 |
XLON |
|
512 |
675.2 |
08:21:56 |
XLON |
|
456 |
674.6 |
08:22:02 |
XLON |
|
137 |
676 |
08:33:01 |
XLON |
|
600 |
676 |
08:34:00 |
XLON |
|
784 |
676 |
08:34:00 |
XLON |
|
2,974 |
676 |
08:34:00 |
XLON |
|
716 |
676.4 |
08:36:58 |
XLON |
|
360 |
676 |
08:37:34 |
XLON |
|
462 |
676.2 |
08:39:20 |
XLON |
|
48 |
676.4 |
08:45:52 |
XLON |
|
313 |
676.4 |
08:45:52 |
XLON |
|
614 |
676.2 |
08:45:52 |
XLON |
|
160 |
675.6 |
08:46:22 |
XLON |
|
568 |
675.6 |
08:46:22 |
XLON |
|
13 |
675.2 |
08:50:22 |
XLON |
|
464 |
675.2 |
08:50:22 |
XLON |
|
122 |
675 |
08:55:04 |
XLON |
|
375 |
675 |
08:55:04 |
XLON |
|
372 |
676.2 |
09:11:07 |
XLON |
|
813 |
675.6 |
09:11:59 |
XLON |
|
101 |
675.2 |
09:16:04 |
XLON |
|
188 |
675.2 |
09:16:59 |
XLON |
|
516 |
675.2 |
09:16:59 |
XLON |
|
629 |
674.8 |
09:18:03 |
XLON |
|
450 |
675.6 |
09:23:02 |
XLON |
|
972 |
676.2 |
09:35:22 |
XLON |
|
900 |
677.2 |
09:44:29 |
XLON |
|
909 |
677.2 |
09:44:29 |
XLON |
|
946 |
677.2 |
09:44:29 |
XLON |
|
12 |
678.2 |
09:50:01 |
XLON |
|
174 |
678.2 |
09:50:01 |
XLON |
|
186 |
678.2 |
09:50:01 |
XLON |
|
336 |
678.2 |
09:50:01 |
XLON |
|
81 |
677.6 |
09:53:05 |
XLON |
|
90 |
677.6 |
09:53:05 |
XLON |
|
229 |
677.6 |
09:53:05 |
XLON |
|
358 |
677.8 |
09:53:05 |
XLON |
|
388 |
677.4 |
09:56:53 |
XLON |
|
591 |
678.4 |
10:06:04 |
XLON |
|
650 |
678.6 |
10:08:53 |
XLON |
|
130 |
678.4 |
10:15:05 |
XLON |
|
373 |
678.4 |
10:15:05 |
XLON |
|
449 |
677.8 |
10:16:55 |
XLON |
|
460 |
677.6 |
10:18:01 |
XLON |
|
447 |
677.4 |
10:18:07 |
XLON |
|
362 |
676.6 |
10:21:17 |
XLON |
|
389 |
676.2 |
10:22:31 |
XLON |
|
809 |
675.8 |
10:35:11 |
XLON |
|
854 |
675.6 |
10:35:11 |
XLON |
|
731 |
676.2 |
10:35:12 |
XLON |
|
463 |
676 |
10:35:36 |
XLON |
|
378 |
675.8 |
10:37:49 |
XLON |
|
459 |
677 |
10:41:37 |
XLON |
|
104 |
677.2 |
10:49:20 |
XLON |
|
322 |
677.2 |
10:49:20 |
XLON |
|
129 |
676.8 |
10:49:58 |
XLON |
|
274 |
676.8 |
10:49:58 |
XLON |
|
94 |
676.6 |
10:51:10 |
XLON |
|
398 |
676.6 |
10:51:10 |
XLON |
|
221 |
676.6 |
10:59:24 |
XLON |
|
234 |
676.6 |
10:59:24 |
XLON |
|
262 |
677 |
11:04:08 |
XLON |
|
551 |
677 |
11:04:08 |
XLON |
|
106 |
677.4 |
11:05:28 |
XLON |
|
346 |
677.4 |
11:05:28 |
XLON |
|
379 |
677 |
11:12:33 |
XLON |
|
462 |
677 |
11:15:00 |
XLON |
|
1,128 |
676.4 |
11:19:58 |
XLON |
|
226 |
676.4 |
11:20:07 |
XLON |
|
491 |
676.4 |
11:20:07 |
XLON |
|
76 |
677 |
11:35:01 |
XLON |
|
601 |
677 |
11:35:01 |
XLON |
|
390 |
677 |
11:40:21 |
XLON |
|
114 |
676.6 |
11:44:50 |
XLON |
|
280 |
676.4 |
11:44:50 |
XLON |
|
561 |
676.6 |
11:44:50 |
XLON |
|
518 |
676.4 |
11:45:52 |
XLON |
|
341 |
676.2 |
11:46:29 |
XLON |
|
485 |
676.2 |
11:46:29 |
XLON |
|
628 |
676 |
11:49:10 |
XLON |
|
235 |
675.8 |
11:50:01 |
XLON |
|
344 |
675.8 |
11:50:01 |
XLON |
|
398 |
675.8 |
11:52:00 |
XLON |
|
410 |
676 |
11:56:03 |
XLON |
|
414 |
675.6 |
12:05:01 |
XLON |
|
350 |
676.2 |
12:06:58 |
XLON |
|
417 |
676.2 |
12:06:58 |
XLON |
|
234 |
675.8 |
12:08:05 |
XLON |
|
484 |
675.8 |
12:08:05 |
XLON |
|
129 |
675.6 |
12:16:30 |
XLON |
|
152 |
675.6 |
12:17:12 |
XLON |
|
98 |
675.4 |
12:18:29 |
XLON |
|
1,632 |
675.4 |
12:18:29 |
XLON |
|
21 |
675.6 |
12:20:01 |
XLON |
|
202 |
676 |
12:23:07 |
XLON |
|
209 |
676 |
12:23:07 |
XLON |
|
118 |
676 |
12:28:41 |
XLON |
|
153 |
676 |
12:28:41 |
XLON |
|
118 |
676 |
12:28:47 |
XLON |
|
277 |
676 |
12:28:47 |
XLON |
|
93 |
676.8 |
12:31:01 |
XLON |
|
130 |
676.8 |
12:31:01 |
XLON |
|
200 |
676.8 |
12:31:01 |
XLON |
|
489 |
676.8 |
12:31:01 |
XLON |
|
762 |
676.8 |
12:31:01 |
XLON |
|
265 |
676.4 |
12:31:02 |
XLON |
|
432 |
676.4 |
12:31:02 |
XLON |
|
175 |
676.2 |
12:37:06 |
XLON |
|
187 |
676.2 |
12:37:06 |
XLON |
|
36 |
677 |
12:48:13 |
XLON |
|
150 |
677 |
12:49:14 |
XLON |
|
163 |
677 |
12:49:14 |
XLON |
|
224 |
677.4 |
13:03:53 |
XLON |
|
239 |
677.4 |
13:04:25 |
XLON |
|
540 |
677.2 |
13:04:25 |
XLON |
|
244 |
676.6 |
13:06:00 |
XLON |
|
255 |
676.8 |
13:06:00 |
XLON |
|
257 |
676.6 |
13:06:00 |
XLON |
|
489 |
676.6 |
13:06:00 |
XLON |
|
489 |
676.6 |
13:06:00 |
XLON |
|
489 |
676.8 |
13:06:00 |
XLON |
|
540 |
676.6 |
13:06:00 |
XLON |
|
29 |
676.4 |
13:06:04 |
XLON |
|
252 |
676.4 |
13:06:04 |
XLON |
|
489 |
676.4 |
13:06:04 |
XLON |
|
2 |
676.4 |
13:07:12 |
XLON |
|
3 |
676.4 |
13:07:15 |
XLON |
|
1,100 |
676.4 |
13:10:33 |
XLON |
|
42 |
676 |
13:11:48 |
XLON |
|
330 |
676 |
13:11:48 |
XLON |
|
157 |
675.6 |
13:19:29 |
XLON |
|
277 |
675.6 |
13:19:29 |
XLON |
|
516 |
675.8 |
13:26:34 |
XLON |
|
298 |
675.8 |
13:26:48 |
XLON |
|
220 |
675.8 |
13:29:22 |
XLON |
|
124 |
676.6 |
13:33:33 |
XLON |
|
36 |
677 |
13:37:40 |
XLON |
|
159 |
677 |
13:37:40 |
XLON |
|
444 |
677 |
13:37:40 |
XLON |
|
600 |
677 |
13:37:40 |
XLON |
|
372 |
676.8 |
13:37:47 |
XLON |
|
540 |
676.6 |
13:39:26 |
XLON |
|
431 |
676.4 |
13:39:57 |
XLON |
|
417 |
676 |
13:42:41 |
XLON |
|
513 |
676 |
13:45:47 |
XLON |
|
367 |
676.2 |
13:52:57 |
XLON |
|
468 |
675.8 |
13:58:00 |
XLON |
|
150 |
676.6 |
14:06:28 |
XLON |
|
600 |
676.6 |
14:06:28 |
XLON |
|
540 |
676.4 |
14:06:31 |
XLON |
|
463 |
676.2 |
14:07:07 |
XLON |
|
596 |
676.2 |
14:08:19 |
XLON |
|
273 |
676.8 |
14:22:40 |
XLON |
|
540 |
676.6 |
14:22:58 |
XLON |
|
499 |
676.4 |
14:24:16 |
XLON |
|
577 |
676.2 |
14:24:24 |
XLON |
|
468 |
675.6 |
14:26:03 |
XLON |
|
561 |
675.6 |
14:28:45 |
XLON |
|
289 |
675.6 |
14:29:51 |
XLON |
|
725 |
675.6 |
14:30:00 |
XLON |
|
73 |
675.2 |
14:30:15 |
XLON |
|
340 |
675.2 |
14:30:17 |
XLON |
|
360 |
675.4 |
14:31:09 |
XLON |
|
36 |
675.2 |
14:33:30 |
XLON |
|
246 |
675.2 |
14:33:30 |
XLON |
|
28 |
675 |
14:33:33 |
XLON |
|
36 |
675 |
14:33:33 |
XLON |
|
195 |
675 |
14:33:33 |
XLON |
|
250 |
675 |
14:33:33 |
XLON |
|
290 |
675 |
14:33:33 |
XLON |
|
600 |
675 |
14:33:33 |
XLON |
|
2,250 |
674.6 |
14:33:46 |
XLON |
|
535 |
674.6 |
14:33:55 |
XLON |
|
126 |
674.4 |
14:35:53 |
XLON |
|
324 |
674.4 |
14:35:53 |
XLON |
|
587 |
673.8 |
14:36:23 |
XLON |
|
460 |
673.4 |
14:37:33 |
XLON |
|
45 |
673.2 |
14:37:53 |
XLON |
|
542 |
673.2 |
14:37:53 |
XLON |
|
506 |
672.6 |
14:38:46 |
XLON |
|
456 |
672.6 |
14:39:37 |
XLON |
|
130 |
673 |
14:40:01 |
XLON |
|
145 |
673 |
14:40:01 |
XLON |
|
238 |
673 |
14:40:01 |
XLON |
|
260 |
673 |
14:40:01 |
XLON |
|
137 |
674.2 |
14:42:33 |
XLON |
|
142 |
674.2 |
14:42:44 |
XLON |
|
135 |
674.2 |
14:42:47 |
XLON |
|
24 |
674.8 |
14:44:56 |
XLON |
|
214 |
674.8 |
14:44:56 |
XLON |
|
160 |
674.8 |
14:45:06 |
XLON |
|
261 |
674.8 |
14:45:06 |
XLON |
|
303 |
674.8 |
14:45:06 |
XLON |
|
489 |
674.8 |
14:45:06 |
XLON |
|
178 |
675.4 |
14:46:37 |
XLON |
|
315 |
675.4 |
14:46:37 |
XLON |
|
97 |
675.4 |
14:47:05 |
XLON |
|
187 |
675.4 |
14:47:05 |
XLON |
|
338 |
675.4 |
14:47:05 |
XLON |
|
292 |
675.8 |
14:47:42 |
XLON |
|
360 |
675.8 |
14:47:42 |
XLON |
|
603 |
675.8 |
14:48:05 |
XLON |
|
505 |
676 |
14:49:02 |
XLON |
|
473 |
675.8 |
14:49:23 |
XLON |
|
583 |
676.2 |
14:51:06 |
XLON |
|
480 |
676.2 |
14:51:52 |
XLON |
|
389 |
676 |
14:51:58 |
XLON |
|
450 |
676.4 |
14:57:12 |
XLON |
|
484 |
676.2 |
14:57:18 |
XLON |
|
377 |
676.2 |
15:01:35 |
XLON |
|
417 |
676 |
15:02:23 |
XLON |
|
365 |
675.6 |
15:03:51 |
XLON |
|
362 |
675.2 |
15:04:18 |
XLON |
|
1,542 |
675.6 |
15:05:58 |
XLON |
|
385 |
675.4 |
15:07:10 |
XLON |
|
28 |
676 |
15:13:43 |
XLON |
|
63 |
676 |
15:13:43 |
XLON |
|
611 |
675.6 |
15:15:38 |
XLON |
|
643 |
675.6 |
15:15:38 |
XLON |
|
713 |
675.6 |
15:17:28 |
XLON |
|
157 |
675.4 |
15:20:42 |
XLON |
|
274 |
675.4 |
15:20:42 |
XLON |
|
246 |
675.2 |
15:21:37 |
XLON |
|
400 |
675.2 |
15:21:37 |
XLON |
|
479 |
675.4 |
15:22:30 |
XLON |
|
453 |
675.2 |
15:22:45 |
XLON |
|
850 |
675.6 |
15:23:17 |
XLON |
|
152 |
674.6 |
15:25:01 |
XLON |
|
231 |
674.6 |
15:25:01 |
XLON |
|
36 |
674.8 |
15:25:50 |
XLON |
|
185 |
674.8 |
15:25:50 |
XLON |
|
1,120 |
674.8 |
15:25:50 |
XLON |
|
36 |
674.8 |
15:25:53 |
XLON |
|
489 |
674.8 |
15:25:53 |
XLON |
|
36 |
675.4 |
15:28:19 |
XLON |
|
600 |
675.4 |
15:28:19 |
XLON |
|
511 |
675 |
15:29:11 |
XLON |
|
365 |
675.2 |
15:31:33 |
XLON |
|
21 |
675.2 |
15:35:35 |
XLON |
|
361 |
675.2 |
15:35:35 |
XLON |
|
395 |
676 |
15:36:52 |
XLON |
|
1,200 |
676 |
15:36:52 |
XLON |
|
423 |
675.8 |
15:37:27 |
XLON |
|
192 |
675.6 |
15:38:32 |
XLON |
|
348 |
675.6 |
15:38:32 |
XLON |
|
113 |
675.4 |
15:39:34 |
XLON |
|
489 |
675.4 |
15:39:34 |
XLON |
|
540 |
675.2 |
15:40:00 |
XLON |
|
128 |
675 |
15:41:33 |
XLON |
|
470 |
675 |
15:41:33 |
XLON |
|
4 |
675.6 |
15:44:04 |
XLON |
|
470 |
675.6 |
15:44:04 |
XLON |
|
393 |
675.8 |
15:44:51 |
XLON |
|
407 |
675.8 |
15:44:51 |
XLON |
|
649 |
675.8 |
15:45:14 |
XLON |
|
659 |
675.8 |
15:45:14 |
XLON |
|
517 |
675.8 |
15:45:53 |
XLON |
|
479 |
675.4 |
15:47:13 |
XLON |
|
590 |
675.8 |
15:52:42 |
XLON |
|
499 |
676 |
15:57:33 |
XLON |
|
1,242 |
676 |
15:57:33 |
XLON |
|
553 |
675.8 |
15:57:35 |
XLON |
|
36 |
676 |
15:57:38 |
XLON |
|
36 |
676.2 |
15:57:55 |
XLON |
|
391 |
676 |
15:58:51 |
XLON |
|
2,270 |
676 |
15:58:51 |
XLON |
|
529 |
676.6 |
16:02:57 |
XLON |
|
552 |
676.6 |
16:02:57 |
XLON |
|
997 |
676.6 |
16:02:57 |
XLON |
|
997 |
676.6 |
16:02:57 |
XLON |
|
997 |
676.6 |
16:02:57 |
XLON |
|
997 |
676.6 |
16:02:57 |
XLON |
|
109 |
676.8 |
16:03:07 |
XLON |
|
592 |
676.8 |
16:03:07 |
XLON |
|
124 |
676.6 |
16:05:33 |
XLON |
|
383 |
676.6 |
16:05:33 |
XLON |
|
501 |
676.6 |
16:05:33 |
XLON |
|
604 |
676.6 |
16:05:33 |
XLON |
|
1,201 |
676.6 |
16:05:33 |
XLON |
|
111 |
676.4 |
16:05:51 |
XLON |
|
1,063 |
676.4 |
16:05:51 |
XLON |
|
488 |
677 |
16:06:34 |
XLON |
|
38 |
677 |
16:07:26 |
XLON |
|
350 |
677 |
16:07:26 |
XLON |
|
428 |
677 |
16:07:26 |
XLON |
|
440 |
677 |
16:07:26 |
XLON |
|
669 |
677 |
16:07:26 |
XLON |
|
673 |
677 |
16:07:26 |
XLON |
|
840 |
676.8 |
16:08:14 |
XLON |
|
500 |
676.8 |
16:09:10 |
XLON |
|
1,070 |
676.8 |
16:09:36 |
XLON |
|
2,088 |
676.8 |
16:09:36 |
XLON |
|
153 |
677 |
16:10:02 |
XLON |
|
233 |
677 |
16:10:02 |
XLON |
|
387 |
677 |
16:10:02 |
XLON |
|
403 |
677 |
16:10:02 |
XLON |
|
440 |
677 |
16:10:02 |
XLON |
|
766 |
677 |
16:10:02 |
XLON |
|
1,200 |
677 |
16:10:02 |
XLON |
|
49 |
677 |
16:10:55 |
XLON |
|
434 |
677 |
16:10:55 |
XLON |
|
596 |
677 |
16:10:59 |
XLON |
|
658 |
677 |
16:10:59 |
XLON |
|
450 |
677 |
16:11:02 |
XLON |
|
20 |
676.6 |
16:13:02 |
XLON |
|
400 |
676.6 |
16:13:02 |
XLON |
|
1,446 |
676.4 |
16:13:30 |
XLON |
|
38 |
676.4 |
16:14:57 |
XLON |
|
280 |
676.4 |
16:14:57 |
XLON |
|
295 |
676.4 |
16:14:57 |
XLON |
|
511 |
676.4 |
16:15:01 |
XLON |
|
505 |
676.4 |
16:15:06 |
XLON |
|
317 |
676.4 |
16:16:02 |
XLON |
|
488 |
676.4 |
16:16:02 |
XLON |
|
942 |
676 |
16:18:14 |
XLON |
|
31 |
676 |
16:19:16 |
XLON |
|
36 |
676.4 |
16:21:21 |
XLON |
|
36 |
676.6 |
16:21:53 |
XLON |
|
251 |
676.6 |
16:21:53 |
XLON |
|
608 |
676.6 |
16:21:53 |
XLON |
|
5 |
676.6 |
16:21:57 |
XLON |
|
36 |
676.6 |
16:21:57 |
XLON |
|
4 |
676.6 |
16:22:00 |
XLON |
|
36 |
676.6 |
16:22:00 |
XLON |
|
36 |
676.6 |
16:22:03 |
XLON |
|
161 |
676.6 |
16:22:03 |
XLON |
|
231 |
676.6 |
16:22:03 |
XLON |
|
36 |
676.6 |
16:22:06 |
XLON |
|
36 |
676.6 |
16:22:10 |
XLON |
|
36 |
676.6 |
16:22:13 |
XLON |
|
371 |
676.6 |
16:22:13 |
XLON |
|
974 |
676.6 |
16:22:13 |
XLON |
|
359 |
676.4 |
16:22:41 |
XLON |
|
877 |
676.6 |
16:22:53 |
XLON |
|
454 |
676.6 |
16:22:57 |
XLON |
|
610 |
676.6 |
16:24:09 |
XLON |
|
359 |
676.4 |
16:24:15 |
XLON |
|
116 |
676.4 |
16:24:37 |
XLON |
|
1,080 |
676.4 |
16:24:58 |
XLON |
|
36 |
676.4 |
16:25:01 |
XLON |
|
123 |
676.4 |
16:25:01 |
XLON |
|
36 |
676.6 |
16:25:27 |
XLON |
|
36 |
676.6 |
16:25:27 |
XLON |
|
38 |
676.6 |
16:25:27 |
XLON |
|
181 |
676.6 |
16:25:27 |
XLON |
|
419 |
676.6 |
16:25:27 |
XLON |
|
430 |
676.6 |
16:25:27 |
XLON |
|
1,200 |
676.6 |
16:25:27 |
XLON |
|
359 |
676.4 |
16:25:39 |
XLON |
|
30 |
676.4 |
16:26:18 |
XLON |
|
36 |
676.4 |
16:26:18 |
XLON |
|
508 |
676.4 |
16:26:18 |
XLON |
|
514 |
676.4 |
16:26:18 |
XLON |
|
359 |
676.2 |
16:26:21 |
XLON |
|
594 |
676.2 |
16:26:37 |
XLON |
|
817 |
676.2 |
16:27:04 |
XLON |
|
359 |
676 |
16:27:45 |
XLON |
|
714 |
676 |
16:27:56 |
XLON |
|
273 |
676 |
16:28:00 |
XLON |
|
433 |
676 |
16:28:23 |
XLON |
|
9 |
676 |
16:28:33 |
XLON |
|
36 |
676 |
16:28:33 |
XLON |
|
399 |
676 |
16:28:33 |
XLON |
|
799 |
676 |
16:28:35 |
XLON |
|
1,481 |
676 |
16:29:02 |
XLON |
|
166 |
676 |
16:29:03 |
XLON |
|
523 |
676 |
16:29:41 |
XLON |
|
431 |
676 |
16:30:00 |
XLON |
|
47 |
676.6 |
16:35:14 |
XLON |
|
52 |
676.6 |
16:35:14 |
XLON |
|
139 |
676.6 |
16:35:14 |
XLON |
|
356 |
676.6 |
16:35:14 |
XLON |
|
874 |
676.6 |
16:35:14 |
XLON |
|
1,377 |
676.6 |
16:35:14 |
XLON |
|
3,274 |
676.6 |
16:35:14 |
XLON |
|
3,699 |
676.6 |
16:35:14 |
XLON |
|
15,534 |
676.6 |
16:35:14 |
XLON |