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25 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 25 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 688.2192 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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692.4000p |
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Lowest purchase price paid per share: |
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683.8000p |
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Following the above transaction, the Company has 905,343,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 900,460,268 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. |
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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 |
|
729 |
686 |
08:15:43 |
XLON |
|
432 |
685 |
08:17:26 |
XLON |
|
39 |
684.8 |
08:21:32 |
XLON |
|
42 |
684.8 |
08:21:32 |
XLON |
|
172 |
684.8 |
08:21:32 |
XLON |
|
254 |
684.8 |
08:21:32 |
XLON |
|
425 |
685 |
08:23:01 |
XLON |
|
125 |
687.2 |
08:31:59 |
XLON |
|
100 |
687.2 |
08:32:17 |
XLON |
|
121 |
687.2 |
08:32:17 |
XLON |
|
120 |
687.2 |
08:32:21 |
XLON |
|
122 |
687.2 |
08:32:21 |
XLON |
|
1,323 |
686.8 |
08:32:47 |
XLON |
|
376 |
687.8 |
08:34:28 |
XLON |
|
58 |
688 |
08:36:10 |
XLON |
|
176 |
688 |
08:36:10 |
XLON |
|
464 |
688 |
08:36:10 |
XLON |
|
437 |
687.8 |
08:40:24 |
XLON |
|
475 |
688.4 |
08:41:28 |
XLON |
|
416 |
688.2 |
08:51:29 |
XLON |
|
371 |
688.2 |
08:52:10 |
XLON |
|
641 |
688.4 |
08:53:57 |
XLON |
|
808 |
689.6 |
08:55:32 |
XLON |
|
185 |
690.2 |
09:01:50 |
XLON |
|
303 |
690.2 |
09:01:50 |
XLON |
|
449 |
689.6 |
09:02:26 |
XLON |
|
432 |
689.6 |
09:08:59 |
XLON |
|
403 |
689.2 |
09:10:51 |
XLON |
|
350 |
690.6 |
09:14:38 |
XLON |
|
700 |
690 |
09:19:06 |
XLON |
|
758 |
690.2 |
09:28:48 |
XLON |
|
583 |
689.8 |
09:32:24 |
XLON |
|
517 |
689.6 |
09:32:48 |
XLON |
|
412 |
690 |
09:34:35 |
XLON |
|
378 |
690.6 |
09:39:18 |
XLON |
|
425 |
690.4 |
09:42:55 |
XLON |
|
51 |
689.8 |
09:43:40 |
XLON |
|
536 |
689.8 |
09:43:40 |
XLON |
|
81 |
690.4 |
09:53:12 |
XLON |
|
505 |
690.4 |
09:53:12 |
XLON |
|
23 |
690.4 |
10:01:16 |
XLON |
|
574 |
690.4 |
10:01:16 |
XLON |
|
383 |
690.6 |
10:07:10 |
XLON |
|
468 |
691.2 |
10:13:56 |
XLON |
|
123 |
691.4 |
10:17:03 |
XLON |
|
400 |
691.4 |
10:17:03 |
XLON |
|
904 |
691 |
10:17:45 |
XLON |
|
714 |
690.6 |
10:20:16 |
XLON |
|
359 |
691 |
10:22:20 |
XLON |
|
487 |
691 |
10:34:08 |
XLON |
|
115 |
691.2 |
10:44:32 |
XLON |
|
201 |
691.2 |
10:44:32 |
XLON |
|
106 |
691.2 |
10:47:46 |
XLON |
|
211 |
691.2 |
10:47:46 |
XLON |
|
944 |
691.4 |
10:49:15 |
XLON |
|
521 |
691.6 |
10:51:27 |
XLON |
|
67 |
691 |
10:53:38 |
XLON |
|
1,256 |
691 |
10:53:38 |
XLON |
|
462 |
690.6 |
10:54:54 |
XLON |
|
651 |
690.6 |
11:01:39 |
XLON |
|
52 |
690.4 |
11:01:40 |
XLON |
|
509 |
690.4 |
11:01:40 |
XLON |
|
603 |
690.8 |
11:08:38 |
XLON |
|
1,238 |
690.6 |
11:11:21 |
XLON |
|
377 |
690.8 |
11:17:14 |
XLON |
|
346 |
690.6 |
11:17:23 |
XLON |
|
387 |
690.2 |
11:21:12 |
XLON |
|
401 |
690 |
11:21:12 |
XLON |
|
432 |
689.8 |
11:21:13 |
XLON |
|
91 |
690.4 |
11:34:18 |
XLON |
|
164 |
690.4 |
11:34:18 |
XLON |
|
415 |
690.4 |
11:34:18 |
XLON |
|
348 |
690.6 |
11:38:22 |
XLON |
|
501 |
690.4 |
11:40:35 |
XLON |
|
1,136 |
690.4 |
11:47:16 |
XLON |
|
1,200 |
690.4 |
11:47:16 |
XLON |
|
608 |
690 |
11:58:22 |
XLON |
|
122 |
690 |
12:02:25 |
XLON |
|
606 |
689.8 |
12:02:25 |
XLON |
|
715 |
690 |
12:02:25 |
XLON |
|
780 |
689.6 |
12:02:31 |
XLON |
|
1,121 |
689.4 |
12:02:35 |
XLON |
|
529 |
692.2 |
12:17:59 |
XLON |
|
530 |
691.8 |
12:19:01 |
XLON |
|
957 |
691.6 |
12:20:55 |
XLON |
|
438 |
691.8 |
12:24:14 |
XLON |
|
45 |
692.2 |
12:26:00 |
XLON |
|
489 |
692.2 |
12:26:00 |
XLON |
|
491 |
692 |
12:27:53 |
XLON |
|
350 |
692.2 |
12:29:47 |
XLON |
|
96 |
691.8 |
12:30:35 |
XLON |
|
261 |
691.8 |
12:30:35 |
XLON |
|
547 |
691.6 |
12:37:40 |
XLON |
|
549 |
691.4 |
12:45:36 |
XLON |
|
3 |
691.2 |
12:46:54 |
XLON |
|
193 |
691.2 |
12:46:54 |
XLON |
|
535 |
691.2 |
12:46:54 |
XLON |
|
930 |
691.2 |
12:46:54 |
XLON |
|
486 |
692 |
12:51:29 |
XLON |
|
121 |
691.8 |
12:51:36 |
XLON |
|
569 |
691.8 |
12:51:36 |
XLON |
|
377 |
691.8 |
12:52:04 |
XLON |
|
551 |
692.4 |
13:01:20 |
XLON |
|
403 |
692.2 |
13:02:30 |
XLON |
|
65 |
691.6 |
13:03:26 |
XLON |
|
496 |
691.6 |
13:03:26 |
XLON |
|
104 |
692.2 |
13:11:19 |
XLON |
|
285 |
692.2 |
13:11:19 |
XLON |
|
570 |
692 |
13:15:38 |
XLON |
|
553 |
692 |
13:15:41 |
XLON |
|
602 |
692 |
13:23:00 |
XLON |
|
598 |
692 |
13:24:28 |
XLON |
|
417 |
692 |
13:24:36 |
XLON |
|
157 |
691.8 |
13:30:24 |
XLON |
|
194 |
691.8 |
13:30:24 |
XLON |
|
430 |
691.6 |
13:30:26 |
XLON |
|
746 |
691.4 |
13:30:33 |
XLON |
|
364 |
691.6 |
13:30:58 |
XLON |
|
512 |
690.8 |
13:31:58 |
XLON |
|
583 |
690.4 |
13:32:55 |
XLON |
|
735 |
690.8 |
13:33:33 |
XLON |
|
818 |
690.4 |
13:36:45 |
XLON |
|
675 |
690.4 |
13:36:57 |
XLON |
|
383 |
689.2 |
13:38:38 |
XLON |
|
490 |
688 |
13:39:44 |
XLON |
|
698 |
687.8 |
13:43:27 |
XLON |
|
356 |
687.8 |
13:45:15 |
XLON |
|
621 |
687.8 |
13:45:28 |
XLON |
|
419 |
688.2 |
13:48:33 |
XLON |
|
49 |
688.2 |
13:53:29 |
XLON |
|
412 |
688.2 |
13:53:29 |
XLON |
|
835 |
688 |
13:53:40 |
XLON |
|
469 |
688.4 |
13:55:00 |
XLON |
|
448 |
687.6 |
14:00:13 |
XLON |
|
422 |
688 |
14:00:38 |
XLON |
|
417 |
688 |
14:02:46 |
XLON |
|
2,119 |
687.8 |
14:04:10 |
XLON |
|
215 |
687.6 |
14:05:33 |
XLON |
|
296 |
687.6 |
14:05:33 |
XLON |
|
726 |
687.4 |
14:05:33 |
XLON |
|
387 |
687.4 |
14:07:46 |
XLON |
|
156 |
687 |
14:08:05 |
XLON |
|
894 |
687.2 |
14:08:09 |
XLON |
|
378 |
687.8 |
14:12:14 |
XLON |
|
743 |
687.8 |
14:13:03 |
XLON |
|
1,083 |
687.6 |
14:13:13 |
XLON |
|
344 |
687.6 |
14:16:49 |
XLON |
|
65 |
687.6 |
14:17:09 |
XLON |
|
223 |
687.4 |
14:17:22 |
XLON |
|
314 |
687.4 |
14:17:22 |
XLON |
|
319 |
687.4 |
14:17:22 |
XLON |
|
155 |
686.6 |
14:19:13 |
XLON |
|
195 |
686.6 |
14:19:13 |
XLON |
|
351 |
686 |
14:20:33 |
XLON |
|
432 |
687 |
14:23:07 |
XLON |
|
131 |
687 |
14:23:13 |
XLON |
|
461 |
687 |
14:23:13 |
XLON |
|
496 |
686.8 |
14:23:55 |
XLON |
|
365 |
686.4 |
14:25:21 |
XLON |
|
794 |
686.4 |
14:30:00 |
XLON |
|
170 |
686 |
14:30:01 |
XLON |
|
193 |
686 |
14:30:01 |
XLON |
|
348 |
686.2 |
14:30:01 |
XLON |
|
372 |
686 |
14:30:32 |
XLON |
|
376 |
685.8 |
14:31:14 |
XLON |
|
361 |
685.6 |
14:31:15 |
XLON |
|
429 |
684.8 |
14:31:44 |
XLON |
|
834 |
684.8 |
14:33:22 |
XLON |
|
489 |
684.6 |
14:33:23 |
XLON |
|
361 |
684.4 |
14:34:19 |
XLON |
|
362 |
683.8 |
14:34:20 |
XLON |
|
358 |
684.4 |
14:36:33 |
XLON |
|
761 |
684.4 |
14:36:33 |
XLON |
|
350 |
684 |
14:39:04 |
XLON |
|
566 |
684 |
14:39:37 |
XLON |
|
401 |
684 |
14:40:03 |
XLON |
|
821 |
683.8 |
14:40:55 |
XLON |
|
585 |
684.2 |
14:41:28 |
XLON |
|
4 |
686 |
14:46:45 |
XLON |
|
2,740 |
686.2 |
14:48:15 |
XLON |
|
472 |
685.8 |
14:48:22 |
XLON |
|
714 |
685.6 |
14:50:28 |
XLON |
|
437 |
685.4 |
14:50:57 |
XLON |
|
358 |
685.4 |
14:51:51 |
XLON |
|
178 |
685.6 |
14:51:55 |
XLON |
|
206 |
685.6 |
14:51:55 |
XLON |
|
371 |
685.4 |
14:55:04 |
XLON |
|
393 |
685.2 |
14:55:28 |
XLON |
|
509 |
685 |
14:56:23 |
XLON |
|
792 |
685 |
14:56:23 |
XLON |
|
347 |
685.6 |
14:58:04 |
XLON |
|
72 |
685.8 |
14:58:43 |
XLON |
|
72 |
685.8 |
14:58:43 |
XLON |
|
331 |
685.8 |
14:58:43 |
XLON |
|
416 |
685.4 |
15:00:46 |
XLON |
|
355 |
685.4 |
15:00:57 |
XLON |
|
1,198 |
685 |
15:01:26 |
XLON |
|
355 |
684.8 |
15:03:10 |
XLON |
|
1,974 |
686.4 |
15:08:46 |
XLON |
|
496 |
686.2 |
15:08:52 |
XLON |
|
1,072 |
686 |
15:08:54 |
XLON |
|
667 |
686.6 |
15:10:18 |
XLON |
|
150 |
687.8 |
15:15:57 |
XLON |
|
200 |
687.8 |
15:15:57 |
XLON |
|
334 |
687.8 |
15:15:57 |
XLON |
|
159 |
688 |
15:16:59 |
XLON |
|
478 |
688 |
15:16:59 |
XLON |
|
193 |
688.6 |
15:18:56 |
XLON |
|
193 |
688.6 |
15:18:56 |
XLON |
|
330 |
688.6 |
15:18:56 |
XLON |
|
1,323 |
688.4 |
15:19:13 |
XLON |
|
21 |
688.8 |
15:23:05 |
XLON |
|
600 |
688.8 |
15:23:05 |
XLON |
|
2,622 |
688.8 |
15:23:05 |
XLON |
|
198 |
689.2 |
15:25:51 |
XLON |
|
841 |
689.2 |
15:25:51 |
XLON |
|
484 |
689.4 |
15:27:29 |
XLON |
|
2,044 |
689.4 |
15:27:29 |
XLON |
|
562 |
689.2 |
15:28:35 |
XLON |
|
736 |
688.8 |
15:29:49 |
XLON |
|
800 |
688.8 |
15:31:54 |
XLON |
|
404 |
688.6 |
15:32:22 |
XLON |
|
350 |
688.4 |
15:34:14 |
XLON |
|
174 |
688.6 |
15:34:19 |
XLON |
|
348 |
688.6 |
15:34:19 |
XLON |
|
460 |
688.6 |
15:34:19 |
XLON |
|
1,323 |
688.2 |
15:34:25 |
XLON |
|
373 |
687.6 |
15:36:06 |
XLON |
|
385 |
687.4 |
15:36:41 |
XLON |
|
428 |
687.2 |
15:37:47 |
XLON |
|
147 |
687.2 |
15:38:45 |
XLON |
|
143 |
687.2 |
15:38:54 |
XLON |
|
146 |
687.2 |
15:39:06 |
XLON |
|
107 |
687.2 |
15:39:20 |
XLON |
|
2,486 |
687 |
15:39:53 |
XLON |
|
652 |
686.4 |
15:40:17 |
XLON |
|
421 |
685.8 |
15:40:58 |
XLON |
|
474 |
685.6 |
15:41:08 |
XLON |
|
411 |
685.2 |
15:42:32 |
XLON |
|
184 |
685.8 |
15:45:32 |
XLON |
|
136 |
685.6 |
15:45:41 |
XLON |
|
177 |
685.6 |
15:45:55 |
XLON |
|
242 |
685.6 |
15:45:55 |
XLON |
|
478 |
685.6 |
15:45:55 |
XLON |
|
210 |
685.8 |
15:46:54 |
XLON |
|
260 |
686.2 |
15:47:32 |
XLON |
|
96 |
686.2 |
15:47:43 |
XLON |
|
98 |
686.2 |
15:47:43 |
XLON |
|
230 |
686.2 |
15:47:43 |
XLON |
|
242 |
686.2 |
15:47:43 |
XLON |
|
391 |
686.2 |
15:47:43 |
XLON |
|
1,734 |
685.8 |
15:48:13 |
XLON |
|
348 |
685.8 |
15:50:52 |
XLON |
|
609 |
686 |
15:52:12 |
XLON |
|
806 |
686 |
15:52:12 |
XLON |
|
1,400 |
686 |
15:52:12 |
XLON |
|
446 |
686 |
15:52:49 |
XLON |
|
760 |
685.8 |
15:54:05 |
XLON |
|
518 |
686.2 |
15:57:15 |
XLON |
|
2,868 |
686.2 |
15:57:15 |
XLON |
|
450 |
686.2 |
15:57:18 |
XLON |
|
372 |
686.6 |
15:58:48 |
XLON |
|
374 |
686.6 |
15:59:14 |
XLON |
|
212 |
687 |
16:00:49 |
XLON |
|
323 |
687 |
16:00:49 |
XLON |
|
600 |
687 |
16:00:49 |
XLON |
|
623 |
686.8 |
16:01:37 |
XLON |
|
4,045 |
687 |
16:04:00 |
XLON |
|
197 |
687.2 |
16:05:29 |
XLON |
|
206 |
687.8 |
16:06:19 |
XLON |
|
197 |
687.8 |
16:06:42 |
XLON |
|
219 |
687.8 |
16:06:52 |
XLON |
|
257 |
687.8 |
16:06:52 |
XLON |
|
440 |
687.8 |
16:06:52 |
XLON |
|
823 |
688.2 |
16:08:09 |
XLON |
|
1,560 |
688.2 |
16:08:09 |
XLON |
|
492 |
688 |
16:08:24 |
XLON |
|
349 |
687.8 |
16:09:10 |
XLON |
|
21 |
687.6 |
16:09:23 |
XLON |
|
359 |
687.6 |
16:09:23 |
XLON |
|
347 |
687.4 |
16:09:41 |
XLON |
|
97 |
687 |
16:10:10 |
XLON |
|
251 |
687 |
16:10:10 |
XLON |
|
491 |
687.8 |
16:13:11 |
XLON |
|
491 |
687.8 |
16:13:11 |
XLON |
|
883 |
687.8 |
16:13:11 |
XLON |
|
1,937 |
687.8 |
16:13:11 |
XLON |
|
120 |
687.8 |
16:14:13 |
XLON |
|
130 |
687.8 |
16:14:13 |
XLON |
|
290 |
687.8 |
16:14:13 |
XLON |
|
602 |
687.6 |
16:14:16 |
XLON |
|
89 |
688 |
16:15:37 |
XLON |
|
91 |
688 |
16:15:37 |
XLON |
|
266 |
688 |
16:15:37 |
XLON |
|
272 |
688 |
16:15:37 |
XLON |
|
428 |
688 |
16:15:37 |
XLON |
|
835 |
687.8 |
16:15:42 |
XLON |
|
306 |
687.6 |
16:15:52 |
XLON |
|
381 |
687.6 |
16:16:49 |
XLON |
|
1,460 |
687.6 |
16:16:49 |
XLON |
|
47 |
688 |
16:17:28 |
XLON |
|
31 |
688.2 |
16:17:45 |
XLON |
|
91 |
688.2 |
16:17:45 |
XLON |
|
265 |
688.2 |
16:17:45 |
XLON |
|
478 |
688.2 |
16:17:45 |
XLON |
|
380 |
688.2 |
16:17:51 |
XLON |
|
206 |
688.4 |
16:18:29 |
XLON |
|
289 |
688.4 |
16:18:29 |
XLON |
|
41 |
688.6 |
16:19:20 |
XLON |
|
43 |
688.6 |
16:19:20 |
XLON |
|
156 |
688.6 |
16:19:20 |
XLON |
|
219 |
688.6 |
16:19:20 |
XLON |
|
478 |
688.6 |
16:19:20 |
XLON |
|
45 |
688.6 |
16:19:34 |
XLON |
|
94 |
688.6 |
16:19:34 |
XLON |
|
253 |
688.6 |
16:19:34 |
XLON |
|
232 |
688.8 |
16:20:12 |
XLON |
|
289 |
688.8 |
16:20:12 |
XLON |
|
879 |
688.8 |
16:20:41 |
XLON |
|
835 |
688.4 |
16:20:52 |
XLON |
|
85 |
688.6 |
16:21:38 |
XLON |
|
212 |
688.6 |
16:21:38 |
XLON |
|
480 |
688.6 |
16:21:38 |
XLON |
|
182 |
688.6 |
16:21:51 |
XLON |
|
294 |
688.6 |
16:21:51 |
XLON |
|
67 |
688.6 |
16:22:02 |
XLON |
|
344 |
688.6 |
16:22:02 |
XLON |
|
63 |
688.2 |
16:22:05 |
XLON |
|
364 |
688.2 |
16:22:05 |
XLON |
|
103 |
688.6 |
16:22:54 |
XLON |
|
343 |
688.6 |
16:22:54 |
XLON |
|
22 |
688.8 |
16:23:34 |
XLON |
|
88 |
688.8 |
16:23:34 |
XLON |
|
480 |
688.8 |
16:23:34 |
XLON |
|
179 |
688.8 |
16:24:04 |
XLON |
|
431 |
688.8 |
16:24:04 |
XLON |
|
13 |
688.8 |
16:24:09 |
XLON |
|
42 |
688.8 |
16:24:09 |
XLON |
|
351 |
688.8 |
16:24:09 |
XLON |
|
505 |
688.6 |
16:24:30 |
XLON |
|
629 |
688.4 |
16:24:31 |
XLON |
|
42 |
688.4 |
16:25:03 |
XLON |
|
44 |
688.4 |
16:25:03 |
XLON |
|
63 |
688.4 |
16:25:03 |
XLON |
|
84 |
688.4 |
16:25:03 |
XLON |
|
274 |
688.4 |
16:25:03 |
XLON |
|
37 |
688.4 |
16:25:15 |
XLON |
|
163 |
688.4 |
16:25:15 |
XLON |
|
278 |
688.4 |
16:25:15 |
XLON |
|
38 |
688.4 |
16:25:35 |
XLON |
|
464 |
688.4 |
16:25:35 |
XLON |
|
222 |
688.6 |
16:25:51 |
XLON |
|
252 |
688.6 |
16:25:51 |
XLON |
|
448 |
688.4 |
16:25:57 |
XLON |
|
416 |
688.2 |
16:26:12 |
XLON |
|
36 |
688.4 |
16:27:03 |
XLON |
|
42 |
688.4 |
16:27:03 |
XLON |
|
82 |
688.4 |
16:27:03 |
XLON |
|
306 |
688.4 |
16:27:03 |
XLON |
|
392 |
688.4 |
16:27:03 |
XLON |
|
445 |
688.4 |
16:27:32 |
XLON |
|
208 |
688.6 |
16:27:35 |
XLON |
|
321 |
688.6 |
16:27:35 |
XLON |
|
164 |
688.6 |
16:27:44 |
XLON |
|
272 |
688.6 |
16:27:44 |
XLON |
|
43 |
688.6 |
16:27:52 |
XLON |
|
44 |
688.6 |
16:27:52 |
XLON |
|
68 |
688.6 |
16:27:52 |
XLON |
|
195 |
688.6 |
16:27:52 |
XLON |
|
626 |
688.4 |
16:28:02 |
XLON |
|
277 |
688.4 |
16:29:04 |
XLON |
|
1,264 |
688.4 |
16:29:04 |
XLON |
|
373 |
688.2 |
16:29:42 |
XLON |
|
532 |
688.2 |
16:29:51 |
XLON |
|
142 |
688.4 |
16:29:56 |
XLON |