Transaction in Own Shares
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8 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 8 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 745.4153 pence per share: |
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Number of ordinary shares purchased: |
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160,000 |
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Highest purchase price paid per share: |
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748.6000p |
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Lowest purchase price paid per share: |
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740.2000p |
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Following the above transaction, the Company has 904,343,190 ordinary shares in issue and holds 4,874,363 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,468,827 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 |
|
78 |
740.2 |
08:22:27 |
XLON |
|
661 |
740.2 |
08:28:54 |
XLON |
|
1,192 |
740.2 |
08:28:54 |
XLON |
|
50 |
740.4 |
08:33:36 |
XLON |
|
403 |
740.4 |
08:33:36 |
XLON |
|
604 |
741.2 |
08:35:43 |
XLON |
|
615 |
741.4 |
08:43:09 |
XLON |
|
704 |
741.2 |
08:45:34 |
XLON |
|
652 |
741.8 |
08:48:00 |
XLON |
|
118 |
741.6 |
08:48:03 |
XLON |
|
460 |
741.6 |
08:48:03 |
XLON |
|
1,388 |
742.2 |
08:59:00 |
XLON |
|
199 |
742 |
08:59:47 |
XLON |
|
83 |
742.8 |
09:02:58 |
XLON |
|
520 |
742.8 |
09:02:58 |
XLON |
|
108 |
743.4 |
09:15:21 |
XLON |
|
2,539 |
743.4 |
09:15:21 |
XLON |
|
833 |
743 |
09:15:30 |
XLON |
|
407 |
743.4 |
09:25:16 |
XLON |
|
336 |
743.2 |
09:29:30 |
XLON |
|
633 |
743.8 |
09:35:26 |
XLON |
|
533 |
744.2 |
09:38:07 |
XLON |
|
1,325 |
744.2 |
09:38:07 |
XLON |
|
377 |
745 |
09:42:05 |
XLON |
|
2,509 |
745.8 |
09:52:46 |
XLON |
|
60 |
745.6 |
09:57:40 |
XLON |
|
352 |
745.6 |
09:57:40 |
XLON |
|
566 |
745.4 |
10:01:00 |
XLON |
|
440 |
746 |
10:04:52 |
XLON |
|
159 |
746 |
10:16:06 |
XLON |
|
240 |
746 |
10:16:06 |
XLON |
|
33 |
747 |
10:24:08 |
XLON |
|
196 |
747 |
10:24:08 |
XLON |
|
220 |
747 |
10:24:08 |
XLON |
|
449 |
747 |
10:24:08 |
XLON |
|
661 |
746.8 |
10:30:43 |
XLON |
|
352 |
747.2 |
10:34:31 |
XLON |
|
128 |
747 |
10:40:06 |
XLON |
|
103 |
747 |
10:40:08 |
XLON |
|
509 |
747 |
10:40:08 |
XLON |
|
2,272 |
747 |
10:40:08 |
XLON |
|
462 |
748.6 |
10:50:46 |
XLON |
|
71 |
748.2 |
10:51:35 |
XLON |
|
617 |
748.2 |
10:55:42 |
XLON |
|
318 |
748 |
11:08:08 |
XLON |
|
419 |
748 |
11:08:08 |
XLON |
|
739 |
747.8 |
11:08:12 |
XLON |
|
947 |
747.6 |
11:10:05 |
XLON |
|
330 |
747.2 |
11:12:14 |
XLON |
|
353 |
746.6 |
11:22:03 |
XLON |
|
392 |
747.4 |
11:38:46 |
XLON |
|
251 |
748.2 |
11:41:10 |
XLON |
|
302 |
748.2 |
11:41:10 |
XLON |
|
934 |
748.2 |
11:41:10 |
XLON |
|
25 |
748 |
11:43:41 |
XLON |
|
483 |
748 |
11:43:41 |
XLON |
|
224 |
747.8 |
11:56:58 |
XLON |
|
279 |
747.8 |
11:56:58 |
XLON |
|
465 |
747.6 |
11:57:00 |
XLON |
|
205 |
747.4 |
11:57:21 |
XLON |
|
210 |
747.2 |
12:01:00 |
XLON |
|
280 |
747.4 |
12:01:00 |
XLON |
|
282 |
747.2 |
12:01:00 |
XLON |
|
671 |
747 |
12:02:03 |
XLON |
|
100 |
746.6 |
12:05:00 |
XLON |
|
278 |
746.6 |
12:05:00 |
XLON |
|
458 |
746.4 |
12:07:26 |
XLON |
|
342 |
746.2 |
12:11:57 |
XLON |
|
504 |
746.2 |
12:17:47 |
XLON |
|
224 |
745.8 |
12:18:47 |
XLON |
|
484 |
746.2 |
12:18:47 |
XLON |
|
19 |
747 |
12:24:24 |
XLON |
|
469 |
747 |
12:24:24 |
XLON |
|
343 |
746.8 |
12:27:03 |
XLON |
|
422 |
746.8 |
12:28:33 |
XLON |
|
602 |
746.8 |
12:32:35 |
XLON |
|
660 |
746.6 |
12:36:36 |
XLON |
|
164 |
746.4 |
12:36:50 |
XLON |
|
196 |
746.4 |
12:36:52 |
XLON |
|
440 |
746.4 |
12:45:17 |
XLON |
|
435 |
746.2 |
12:45:36 |
XLON |
|
363 |
745.6 |
12:47:15 |
XLON |
|
173 |
745.2 |
12:49:32 |
XLON |
|
197 |
745.2 |
12:56:11 |
XLON |
|
994 |
745.2 |
12:56:11 |
XLON |
|
473 |
746 |
13:04:07 |
XLON |
|
518 |
745.4 |
13:04:40 |
XLON |
|
95 |
745 |
13:05:04 |
XLON |
|
145 |
745 |
13:05:04 |
XLON |
|
198 |
745 |
13:05:04 |
XLON |
|
164 |
745.6 |
13:19:24 |
XLON |
|
156 |
745.6 |
13:21:00 |
XLON |
|
186 |
745.6 |
13:21:00 |
XLON |
|
5 |
746 |
13:22:50 |
XLON |
|
800 |
746 |
13:22:50 |
XLON |
|
154 |
745.6 |
13:22:58 |
XLON |
|
216 |
745.6 |
13:22:58 |
XLON |
|
310 |
745.2 |
13:24:43 |
XLON |
|
748 |
745.2 |
13:24:45 |
XLON |
|
702 |
745 |
13:26:14 |
XLON |
|
151 |
744.8 |
13:30:47 |
XLON |
|
227 |
744.8 |
13:30:47 |
XLON |
|
395 |
744.8 |
13:33:35 |
XLON |
|
1 |
744.6 |
13:34:20 |
XLON |
|
382 |
744.6 |
13:34:20 |
XLON |
|
406 |
744.4 |
13:34:20 |
XLON |
|
365 |
744.4 |
13:35:34 |
XLON |
|
339 |
744.6 |
13:35:42 |
XLON |
|
38 |
744.6 |
13:37:47 |
XLON |
|
293 |
744.2 |
13:42:30 |
XLON |
|
295 |
744.2 |
13:42:30 |
XLON |
|
604 |
744.4 |
13:42:30 |
XLON |
|
391 |
744.6 |
13:44:38 |
XLON |
|
117 |
744.2 |
13:48:38 |
XLON |
|
328 |
744 |
13:48:38 |
XLON |
|
351 |
744.2 |
13:48:38 |
XLON |
|
332 |
745 |
13:52:30 |
XLON |
|
332 |
744.6 |
13:52:55 |
XLON |
|
191 |
744.6 |
13:53:10 |
XLON |
|
461 |
744.2 |
13:54:29 |
XLON |
|
1,503 |
745 |
14:03:00 |
XLON |
|
241 |
745 |
14:05:40 |
XLON |
|
71 |
744.8 |
14:05:47 |
XLON |
|
353 |
744.8 |
14:05:47 |
XLON |
|
800 |
745 |
14:05:47 |
XLON |
|
841 |
745 |
14:05:47 |
XLON |
|
946 |
745 |
14:05:47 |
XLON |
|
241 |
744.6 |
14:06:52 |
XLON |
|
463 |
744.6 |
14:06:52 |
XLON |
|
456 |
744.2 |
14:08:38 |
XLON |
|
562 |
744 |
14:08:54 |
XLON |
|
273 |
743.6 |
14:10:17 |
XLON |
|
257 |
743.8 |
14:17:13 |
XLON |
|
278 |
743.8 |
14:17:13 |
XLON |
|
126 |
744 |
14:19:14 |
XLON |
|
154 |
744 |
14:20:35 |
XLON |
|
271 |
744 |
14:20:35 |
XLON |
|
332 |
743.6 |
14:23:06 |
XLON |
|
383 |
743.8 |
14:23:06 |
XLON |
|
644 |
743.8 |
14:23:06 |
XLON |
|
463 |
743.6 |
14:23:09 |
XLON |
|
383 |
743.8 |
14:25:38 |
XLON |
|
194 |
744 |
14:26:30 |
XLON |
|
168 |
744.6 |
14:27:55 |
XLON |
|
323 |
744.6 |
14:29:08 |
XLON |
|
162 |
744.4 |
14:30:06 |
XLON |
|
165 |
744.4 |
14:30:06 |
XLON |
|
444 |
744.4 |
14:30:45 |
XLON |
|
400 |
744.6 |
14:32:44 |
XLON |
|
602 |
744.6 |
14:32:44 |
XLON |
|
147 |
744.2 |
14:34:00 |
XLON |
|
469 |
744.2 |
14:34:00 |
XLON |
|
309 |
744 |
14:34:29 |
XLON |
|
501 |
744 |
14:35:06 |
XLON |
|
970 |
743.8 |
14:35:06 |
XLON |
|
532 |
743.4 |
14:35:21 |
XLON |
|
189 |
744 |
14:40:37 |
XLON |
|
287 |
744 |
14:40:37 |
XLON |
|
289 |
743.8 |
14:40:37 |
XLON |
|
449 |
744 |
14:40:37 |
XLON |
|
498 |
743.8 |
14:40:37 |
XLON |
|
666 |
744 |
14:40:37 |
XLON |
|
126 |
745 |
14:48:14 |
XLON |
|
550 |
745 |
14:48:14 |
XLON |
|
648 |
745 |
14:48:14 |
XLON |
|
194 |
744.8 |
14:48:51 |
XLON |
|
324 |
745 |
14:48:51 |
XLON |
|
511 |
745 |
14:48:51 |
XLON |
|
155 |
745.6 |
14:54:30 |
XLON |
|
192 |
745.6 |
14:54:30 |
XLON |
|
342 |
745.6 |
14:54:30 |
XLON |
|
361 |
745.6 |
14:54:30 |
XLON |
|
2,361 |
745.6 |
14:54:30 |
XLON |
|
22 |
745.6 |
14:56:53 |
XLON |
|
85 |
745.6 |
14:56:53 |
XLON |
|
61 |
745.2 |
14:57:01 |
XLON |
|
72 |
745 |
14:57:01 |
XLON |
|
102 |
745 |
14:57:01 |
XLON |
|
104 |
745.2 |
14:57:01 |
XLON |
|
123 |
745.2 |
14:57:01 |
XLON |
|
309 |
745.2 |
14:57:01 |
XLON |
|
542 |
745 |
14:57:01 |
XLON |
|
543 |
745 |
14:57:06 |
XLON |
|
52 |
745.4 |
14:59:34 |
XLON |
|
107 |
745.4 |
14:59:34 |
XLON |
|
215 |
745.4 |
14:59:34 |
XLON |
|
510 |
745.4 |
14:59:34 |
XLON |
|
64 |
745.2 |
14:59:50 |
XLON |
|
597 |
745.2 |
14:59:50 |
XLON |
|
105 |
745.8 |
15:01:35 |
XLON |
|
247 |
745.8 |
15:01:57 |
XLON |
|
355 |
745.8 |
15:01:57 |
XLON |
|
514 |
745.8 |
15:01:57 |
XLON |
|
211 |
745.8 |
15:04:26 |
XLON |
|
335 |
745.6 |
15:04:59 |
XLON |
|
2,432 |
745.6 |
15:04:59 |
XLON |
|
102 |
745.4 |
15:08:44 |
XLON |
|
522 |
745.4 |
15:08:48 |
XLON |
|
128 |
745.2 |
15:09:59 |
XLON |
|
273 |
745.2 |
15:09:59 |
XLON |
|
256 |
745.2 |
15:10:19 |
XLON |
|
654 |
745.2 |
15:10:29 |
XLON |
|
1,039 |
745.2 |
15:10:29 |
XLON |
|
343 |
746 |
15:12:13 |
XLON |
|
407 |
745.8 |
15:12:14 |
XLON |
|
347 |
746 |
15:14:36 |
XLON |
|
258 |
745.2 |
15:15:11 |
XLON |
|
366 |
745.6 |
15:15:11 |
XLON |
|
244 |
745.2 |
15:15:13 |
XLON |
|
556 |
745 |
15:16:40 |
XLON |
|
53 |
745 |
15:16:59 |
XLON |
|
47 |
744.8 |
15:17:22 |
XLON |
|
109 |
744.8 |
15:17:22 |
XLON |
|
152 |
744.8 |
15:17:22 |
XLON |
|
592 |
744.8 |
15:17:22 |
XLON |
|
513 |
745 |
15:18:20 |
XLON |
|
184 |
744.8 |
15:20:15 |
XLON |
|
292 |
744.8 |
15:20:15 |
XLON |
|
145 |
745.4 |
15:21:37 |
XLON |
|
560 |
745.4 |
15:21:37 |
XLON |
|
870 |
745.2 |
15:24:22 |
XLON |
|
103 |
746 |
15:29:22 |
XLON |
|
170 |
746 |
15:29:22 |
XLON |
|
191 |
746.2 |
15:29:22 |
XLON |
|
304 |
746.2 |
15:29:22 |
XLON |
|
405 |
746 |
15:29:22 |
XLON |
|
471 |
746 |
15:29:22 |
XLON |
|
787 |
746 |
15:29:22 |
XLON |
|
800 |
746 |
15:29:22 |
XLON |
|
2,467 |
746 |
15:29:22 |
XLON |
|
453 |
746.8 |
15:32:42 |
XLON |
|
229 |
746.2 |
15:35:34 |
XLON |
|
534 |
746.2 |
15:35:34 |
XLON |
|
750 |
746.4 |
15:35:34 |
XLON |
|
234 |
745.8 |
15:35:40 |
XLON |
|
485 |
746 |
15:38:19 |
XLON |
|
2,079 |
746 |
15:38:19 |
XLON |
|
150 |
745.8 |
15:38:37 |
XLON |
|
432 |
745.8 |
15:39:13 |
XLON |
|
26 |
745.8 |
15:39:52 |
XLON |
|
332 |
745.8 |
15:39:52 |
XLON |
|
53 |
746.4 |
15:41:40 |
XLON |
|
207 |
746.4 |
15:41:40 |
XLON |
|
737 |
746.4 |
15:41:40 |
XLON |
|
488 |
746 |
15:44:43 |
XLON |
|
821 |
746.2 |
15:44:43 |
XLON |
|
933 |
746.4 |
15:45:48 |
XLON |
|
1,474 |
746.4 |
15:45:48 |
XLON |
|
78 |
746 |
15:47:18 |
XLON |
|
385 |
746.4 |
15:48:45 |
XLON |
|
10 |
746 |
15:49:21 |
XLON |
|
244 |
746 |
15:49:21 |
XLON |
|
452 |
746.2 |
15:49:21 |
XLON |
|
78 |
746 |
15:50:04 |
XLON |
|
1,552 |
745.8 |
15:50:47 |
XLON |
|
85 |
746 |
15:53:46 |
XLON |
|
572 |
746 |
15:53:46 |
XLON |
|
449 |
746.2 |
15:55:02 |
XLON |
|
660 |
746.2 |
15:55:02 |
XLON |
|
67 |
746.6 |
15:56:25 |
XLON |
|
351 |
746.6 |
15:56:25 |
XLON |
|
2,442 |
746.6 |
15:56:25 |
XLON |
|
144 |
746.2 |
15:58:00 |
XLON |
|
241 |
746.2 |
15:58:00 |
XLON |
|
247 |
746.4 |
15:59:39 |
XLON |
|
276 |
746.4 |
15:59:39 |
XLON |
|
496 |
746.4 |
15:59:39 |
XLON |
|
943 |
746 |
16:00:30 |
XLON |
|
606 |
746.2 |
16:01:25 |
XLON |
|
20 |
746.2 |
16:01:43 |
XLON |
|
575 |
746.2 |
16:01:53 |
XLON |
|
201 |
746 |
16:03:08 |
XLON |
|
781 |
746 |
16:03:08 |
XLON |
|
122 |
746 |
16:04:18 |
XLON |
|
221 |
746 |
16:04:41 |
XLON |
|
3,238 |
746 |
16:05:05 |
XLON |
|
1,785 |
746 |
16:06:07 |
XLON |
|
329 |
746 |
16:06:11 |
XLON |
|
687 |
746 |
16:07:24 |
XLON |
|
428 |
746 |
16:08:32 |
XLON |
|
233 |
746 |
16:09:02 |
XLON |
|
270 |
746 |
16:09:02 |
XLON |
|
448 |
746 |
16:09:56 |
XLON |
|
284 |
746 |
16:11:24 |
XLON |
|
2,712 |
746 |
16:11:24 |
XLON |
|
319 |
745.8 |
16:11:55 |
XLON |
|
1,466 |
746 |
16:13:25 |
XLON |
|
550 |
745.8 |
16:13:42 |
XLON |
|
655 |
746 |
16:13:42 |
XLON |
|
70 |
746.2 |
16:14:35 |
XLON |
|
152 |
746.2 |
16:14:35 |
XLON |
|
292 |
746.2 |
16:14:35 |
XLON |
|
461 |
746.2 |
16:14:52 |
XLON |
|
77 |
746.2 |
16:15:20 |
XLON |
|
221 |
746.2 |
16:15:20 |
XLON |
|
221 |
746.2 |
16:15:30 |
XLON |
|
389 |
746 |
16:15:53 |
XLON |
|
651 |
746 |
16:15:56 |
XLON |
|
901 |
746 |
16:15:56 |
XLON |
|
240 |
745.8 |
16:16:52 |
XLON |
|
1,417 |
745.8 |
16:16:52 |
XLON |
|
157 |
745.8 |
16:16:58 |
XLON |
|
465 |
745.8 |
16:17:35 |
XLON |
|
420 |
746.2 |
16:18:10 |
XLON |
|
430 |
746.2 |
16:18:10 |
XLON |
|
221 |
746.2 |
16:18:34 |
XLON |
|
324 |
746.2 |
16:18:34 |
XLON |
|
1,660 |
745.8 |
16:19:47 |
XLON |
|
683 |
745.4 |
16:20:14 |
XLON |
|
121 |
745.2 |
16:20:44 |
XLON |
|
1,415 |
745.2 |
16:20:45 |
XLON |
|
221 |
745.2 |
16:21:14 |
XLON |
|
130 |
745.2 |
16:21:43 |
XLON |
|
358 |
745.2 |
16:21:53 |
XLON |
|
1,047 |
745.2 |
16:21:53 |
XLON |
|
592 |
745 |
16:22:11 |
XLON |
|
221 |
745.4 |
16:26:21 |
XLON |
|
105 |
745.6 |
16:26:46 |
XLON |
|
435 |
745.6 |
16:26:46 |
XLON |
|
436 |
745.6 |
16:26:46 |
XLON |
|
509 |
745.6 |
16:26:46 |
XLON |
|
509 |
745.6 |
16:26:46 |
XLON |
|
900 |
745.6 |
16:26:46 |
XLON |
|
900 |
745.6 |
16:26:46 |
XLON |
|
820 |
745.4 |
16:26:47 |
XLON |
|
1,635 |
745.6 |
16:27:25 |
XLON |
|
2,123 |
745.6 |
16:27:25 |
XLON |
|
3 |
745.6 |
16:27:50 |
XLON |
|
221 |
745.6 |
16:27:51 |
XLON |
|
221 |
745.6 |
16:28:04 |
XLON |
|
61 |
745.6 |
16:28:17 |
XLON |
|
91 |
745.8 |
16:28:50 |
XLON |
|
537 |
745.8 |
16:28:50 |
XLON |
|
550 |
745.8 |
16:28:50 |
XLON |
|
221 |
745.6 |
16:29:01 |
XLON |
|
221 |
745.6 |
16:29:15 |
XLON |
|
85 |
745.6 |
16:29:22 |
XLON |
|
67 |
745.6 |
16:29:33 |
XLON |
|
548 |
745.4 |
16:29:33 |
XLON |
|
553 |
745.6 |
16:29:33 |
XLON |
|
525 |
743.4 |
16:35:09 |
XLON |
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