Transaction in Own Shares
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20 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 20 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 728.6765 pence per share: |
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Number of ordinary shares purchased: |
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150,000 |
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Highest purchase price paid per share: |
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732.2000p |
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Lowest purchase price paid per share: |
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725.2000p |
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Following the above transaction, the Company has 903,433,190 ordinary shares in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 898,581,358 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 |
|
125 |
726 |
08:11:15 |
XLON |
|
304 |
726 |
08:11:15 |
XLON |
|
415 |
727 |
08:27:05 |
XLON |
|
794 |
727.8 |
08:27:10 |
XLON |
|
425 |
727.6 |
08:27:15 |
XLON |
|
109 |
727.6 |
08:27:18 |
XLON |
|
445 |
728.4 |
08:31:51 |
XLON |
|
34 |
728.2 |
08:37:37 |
XLON |
|
860 |
728.2 |
08:37:37 |
XLON |
|
365 |
729.2 |
08:54:22 |
XLON |
|
486 |
729.2 |
08:54:22 |
XLON |
|
588 |
729 |
09:01:12 |
XLON |
|
181 |
730 |
09:18:05 |
XLON |
|
371 |
730 |
09:18:05 |
XLON |
|
434 |
730 |
09:18:05 |
XLON |
|
453 |
730 |
09:18:05 |
XLON |
|
453 |
730 |
09:18:05 |
XLON |
|
907 |
730 |
09:18:05 |
XLON |
|
1,756 |
730 |
09:18:05 |
XLON |
|
89 |
728.8 |
09:26:16 |
XLON |
|
251 |
728.8 |
09:26:16 |
XLON |
|
277 |
728.8 |
09:26:16 |
XLON |
|
962 |
728.8 |
09:26:16 |
XLON |
|
92 |
729.2 |
09:27:42 |
XLON |
|
360 |
729.2 |
09:27:42 |
XLON |
|
324 |
728.8 |
09:34:16 |
XLON |
|
561 |
728.6 |
09:36:32 |
XLON |
|
501 |
729.8 |
09:51:25 |
XLON |
|
58 |
729.2 |
10:05:06 |
XLON |
|
109 |
729.2 |
10:05:06 |
XLON |
|
122 |
729.2 |
10:05:06 |
XLON |
|
152 |
729.2 |
10:05:06 |
XLON |
|
219 |
729.2 |
10:05:06 |
XLON |
|
274 |
729 |
10:05:09 |
XLON |
|
387 |
729 |
10:05:09 |
XLON |
|
394 |
729.2 |
10:12:02 |
XLON |
|
80 |
729.2 |
10:13:25 |
XLON |
|
92 |
729 |
10:17:49 |
XLON |
|
360 |
729 |
10:17:49 |
XLON |
|
510 |
728.8 |
10:17:50 |
XLON |
|
553 |
728.4 |
10:17:50 |
XLON |
|
333 |
727.8 |
10:21:03 |
XLON |
|
492 |
727.2 |
10:28:25 |
XLON |
|
585 |
727.2 |
10:28:52 |
XLON |
|
551 |
727 |
10:28:53 |
XLON |
|
664 |
726.6 |
10:39:00 |
XLON |
|
619 |
726.4 |
10:39:08 |
XLON |
|
545 |
726.8 |
10:45:42 |
XLON |
|
383 |
726.6 |
10:48:31 |
XLON |
|
145 |
726.4 |
10:49:05 |
XLON |
|
554 |
726.4 |
10:49:05 |
XLON |
|
328 |
726 |
10:52:41 |
XLON |
|
837 |
726.2 |
11:05:05 |
XLON |
|
729 |
726.8 |
11:11:33 |
XLON |
|
98 |
726.2 |
11:23:38 |
XLON |
|
173 |
726.4 |
11:23:38 |
XLON |
|
194 |
726.4 |
11:23:38 |
XLON |
|
392 |
726.4 |
11:23:38 |
XLON |
|
453 |
726.4 |
11:23:38 |
XLON |
|
691 |
726.2 |
11:23:38 |
XLON |
|
452 |
726 |
11:27:50 |
XLON |
|
480 |
725.8 |
11:30:40 |
XLON |
|
678 |
725.8 |
11:36:21 |
XLON |
|
130 |
725.6 |
11:37:10 |
XLON |
|
529 |
725.6 |
11:49:41 |
XLON |
|
533 |
725.4 |
11:49:43 |
XLON |
|
376 |
725.2 |
11:49:50 |
XLON |
|
489 |
725.2 |
11:49:50 |
XLON |
|
620 |
725.8 |
11:58:48 |
XLON |
|
327 |
726.4 |
12:07:07 |
XLON |
|
678 |
727 |
12:14:46 |
XLON |
|
678 |
727 |
12:14:46 |
XLON |
|
47 |
727.6 |
12:20:03 |
XLON |
|
56 |
727.6 |
12:20:03 |
XLON |
|
131 |
727.6 |
12:20:03 |
XLON |
|
132 |
727.6 |
12:20:03 |
XLON |
|
277 |
727.6 |
12:20:03 |
XLON |
|
36 |
728.6 |
12:26:44 |
XLON |
|
118 |
728.6 |
12:26:44 |
XLON |
|
331 |
728.6 |
12:26:44 |
XLON |
|
639 |
728.6 |
12:26:44 |
XLON |
|
700 |
728.6 |
12:26:44 |
XLON |
|
2,121 |
728.6 |
12:26:44 |
XLON |
|
697 |
728.4 |
12:37:01 |
XLON |
|
1,033 |
728.4 |
12:50:01 |
XLON |
|
552 |
728.2 |
12:50:07 |
XLON |
|
76 |
730.4 |
12:53:43 |
XLON |
|
539 |
730.4 |
12:53:43 |
XLON |
|
67 |
730.2 |
12:55:07 |
XLON |
|
240 |
730.2 |
12:55:07 |
XLON |
|
463 |
730.2 |
12:55:07 |
XLON |
|
610 |
730.8 |
12:55:14 |
XLON |
|
700 |
731.4 |
13:03:03 |
XLON |
|
823 |
731.4 |
13:03:03 |
XLON |
|
667 |
731 |
13:05:59 |
XLON |
|
758 |
731 |
13:09:10 |
XLON |
|
173 |
732 |
13:22:53 |
XLON |
|
452 |
732 |
13:22:53 |
XLON |
|
30 |
731.6 |
13:23:03 |
XLON |
|
175 |
731.6 |
13:23:03 |
XLON |
|
408 |
731.6 |
13:23:03 |
XLON |
|
700 |
731.6 |
13:23:03 |
XLON |
|
324 |
732.2 |
13:23:55 |
XLON |
|
424 |
732 |
13:23:57 |
XLON |
|
387 |
731.8 |
13:25:22 |
XLON |
|
718 |
731.2 |
13:30:49 |
XLON |
|
712 |
731.2 |
13:34:23 |
XLON |
|
680 |
731.2 |
13:36:20 |
XLON |
|
138 |
731.6 |
13:39:54 |
XLON |
|
212 |
731.6 |
13:39:54 |
XLON |
|
452 |
731.6 |
13:39:54 |
XLON |
|
371 |
731.2 |
13:42:03 |
XLON |
|
212 |
732 |
13:46:44 |
XLON |
|
604 |
732 |
13:46:44 |
XLON |
|
1,669 |
732 |
13:46:44 |
XLON |
|
130 |
732.2 |
13:56:03 |
XLON |
|
452 |
732.2 |
13:56:03 |
XLON |
|
453 |
732.2 |
13:56:03 |
XLON |
|
10 |
732.2 |
13:58:23 |
XLON |
|
94 |
732.2 |
13:58:23 |
XLON |
|
161 |
732.2 |
13:58:23 |
XLON |
|
220 |
732.2 |
13:58:23 |
XLON |
|
295 |
732.2 |
13:58:23 |
XLON |
|
111 |
732.2 |
14:00:37 |
XLON |
|
108 |
732.2 |
14:00:41 |
XLON |
|
489 |
732.2 |
14:00:41 |
XLON |
|
130 |
732.2 |
14:00:45 |
XLON |
|
590 |
732.2 |
14:00:45 |
XLON |
|
30 |
732.2 |
14:03:31 |
XLON |
|
38 |
732.2 |
14:03:31 |
XLON |
|
108 |
732.2 |
14:03:31 |
XLON |
|
323 |
732.2 |
14:03:31 |
XLON |
|
359 |
732.2 |
14:03:31 |
XLON |
|
378 |
732.2 |
14:05:03 |
XLON |
|
931 |
731.8 |
14:05:42 |
XLON |
|
754 |
731.6 |
14:09:51 |
XLON |
|
1 |
731.6 |
14:13:41 |
XLON |
|
1,013 |
731.6 |
14:13:41 |
XLON |
|
1,400 |
731.6 |
14:13:41 |
XLON |
|
104 |
730.6 |
14:17:16 |
XLON |
|
276 |
730.6 |
14:17:16 |
XLON |
|
747 |
730.4 |
14:19:26 |
XLON |
|
581 |
730.2 |
14:22:23 |
XLON |
|
625 |
730 |
14:22:23 |
XLON |
|
368 |
729.8 |
14:25:00 |
XLON |
|
369 |
729.6 |
14:25:00 |
XLON |
|
355 |
729.2 |
14:29:07 |
XLON |
|
367 |
729 |
14:30:20 |
XLON |
|
522 |
728.8 |
14:30:20 |
XLON |
|
344 |
729.2 |
14:31:10 |
XLON |
|
49 |
729.2 |
14:33:27 |
XLON |
|
59 |
729.2 |
14:33:27 |
XLON |
|
111 |
729.2 |
14:33:27 |
XLON |
|
578 |
729.2 |
14:33:27 |
XLON |
|
209 |
730 |
14:36:38 |
XLON |
|
215 |
730 |
14:36:38 |
XLON |
|
261 |
730 |
14:36:38 |
XLON |
|
456 |
730 |
14:36:38 |
XLON |
|
522 |
730 |
14:36:38 |
XLON |
|
332 |
729.8 |
14:37:09 |
XLON |
|
380 |
729.6 |
14:39:02 |
XLON |
|
468 |
729.4 |
14:39:02 |
XLON |
|
845 |
729.4 |
14:39:02 |
XLON |
|
1,012 |
729 |
14:40:53 |
XLON |
|
618 |
728.8 |
14:42:07 |
XLON |
|
2,409 |
729 |
14:48:15 |
XLON |
|
201 |
729.4 |
14:48:19 |
XLON |
|
448 |
729.4 |
14:48:19 |
XLON |
|
652 |
729.4 |
14:48:19 |
XLON |
|
492 |
728.6 |
14:48:23 |
XLON |
|
821 |
728.8 |
14:48:23 |
XLON |
|
684 |
728.6 |
14:52:47 |
XLON |
|
738 |
728.4 |
14:52:47 |
XLON |
|
807 |
728.2 |
14:52:55 |
XLON |
|
435 |
728.2 |
14:55:14 |
XLON |
|
363 |
728 |
14:55:26 |
XLON |
|
661 |
727.6 |
15:00:56 |
XLON |
|
711 |
727.4 |
15:00:56 |
XLON |
|
322 |
727.4 |
15:03:08 |
XLON |
|
324 |
727.4 |
15:03:08 |
XLON |
|
369 |
727.6 |
15:04:07 |
XLON |
|
393 |
727.6 |
15:04:07 |
XLON |
|
277 |
727.8 |
15:07:31 |
XLON |
|
298 |
727.8 |
15:08:43 |
XLON |
|
550 |
727.8 |
15:08:43 |
XLON |
|
1,077 |
728 |
15:10:24 |
XLON |
|
1,549 |
728 |
15:10:24 |
XLON |
|
405 |
727.8 |
15:10:28 |
XLON |
|
309 |
727.6 |
15:14:14 |
XLON |
|
417 |
727.6 |
15:14:14 |
XLON |
|
700 |
727.6 |
15:14:14 |
XLON |
|
666 |
727.8 |
15:21:35 |
XLON |
|
1,052 |
727.8 |
15:21:35 |
XLON |
|
309 |
728.2 |
15:23:19 |
XLON |
|
453 |
728.2 |
15:23:19 |
XLON |
|
523 |
728.2 |
15:23:19 |
XLON |
|
55 |
728.2 |
15:25:12 |
XLON |
|
377 |
728.2 |
15:25:21 |
XLON |
|
28 |
728.2 |
15:25:52 |
XLON |
|
387 |
728.2 |
15:25:52 |
XLON |
|
357 |
728.4 |
15:26:52 |
XLON |
|
525 |
728.4 |
15:26:52 |
XLON |
|
678 |
728 |
15:28:31 |
XLON |
|
484 |
727.8 |
15:30:01 |
XLON |
|
55 |
727.8 |
15:31:22 |
XLON |
|
177 |
727.8 |
15:31:22 |
XLON |
|
305 |
727.8 |
15:31:22 |
XLON |
|
469 |
727.8 |
15:31:22 |
XLON |
|
132 |
728 |
15:32:48 |
XLON |
|
368 |
728 |
15:32:48 |
XLON |
|
379 |
728 |
15:32:48 |
XLON |
|
345 |
727.8 |
15:36:37 |
XLON |
|
412 |
727.8 |
15:36:37 |
XLON |
|
436 |
727.8 |
15:36:37 |
XLON |
|
480 |
727.8 |
15:36:37 |
XLON |
|
114 |
727.8 |
15:37:31 |
XLON |
|
271 |
727.8 |
15:37:31 |
XLON |
|
403 |
727.8 |
15:37:31 |
XLON |
|
520 |
727.6 |
15:37:38 |
XLON |
|
793 |
727.6 |
15:37:38 |
XLON |
|
422 |
727.8 |
15:41:40 |
XLON |
|
464 |
727.8 |
15:41:40 |
XLON |
|
464 |
727.8 |
15:41:40 |
XLON |
|
360 |
728 |
15:43:07 |
XLON |
|
522 |
728 |
15:43:07 |
XLON |
|
588 |
728.2 |
15:45:06 |
XLON |
|
1,212 |
728.2 |
15:46:18 |
XLON |
|
210 |
727.8 |
15:46:22 |
XLON |
|
222 |
727.8 |
15:46:22 |
XLON |
|
191 |
727.6 |
15:46:27 |
XLON |
|
702 |
727.6 |
15:46:27 |
XLON |
|
10 |
728.2 |
15:54:41 |
XLON |
|
137 |
728.2 |
15:54:41 |
XLON |
|
279 |
728.2 |
15:54:41 |
XLON |
|
376 |
728.2 |
15:54:41 |
XLON |
|
380 |
728.2 |
15:54:41 |
XLON |
|
453 |
728.2 |
15:54:41 |
XLON |
|
564 |
728.2 |
15:54:41 |
XLON |
|
812 |
728.2 |
15:54:41 |
XLON |
|
31 |
728.2 |
15:56:03 |
XLON |
|
60 |
728.2 |
15:56:03 |
XLON |
|
65 |
728.2 |
15:56:03 |
XLON |
|
504 |
728.2 |
15:56:03 |
XLON |
|
540 |
728.2 |
15:56:03 |
XLON |
|
79 |
728 |
15:56:17 |
XLON |
|
280 |
728 |
15:56:17 |
XLON |
|
4 |
727.8 |
15:57:29 |
XLON |
|
61 |
727.8 |
15:57:29 |
XLON |
|
680 |
727.8 |
15:57:29 |
XLON |
|
96 |
727.8 |
15:58:41 |
XLON |
|
441 |
727.8 |
15:58:41 |
XLON |
|
385 |
728 |
16:00:00 |
XLON |
|
522 |
728 |
16:00:00 |
XLON |
|
583 |
728 |
16:00:00 |
XLON |
|
1,313 |
727.8 |
16:00:15 |
XLON |
|
845 |
727.6 |
16:02:20 |
XLON |
|
329 |
727.6 |
16:03:31 |
XLON |
|
436 |
727.6 |
16:03:31 |
XLON |
|
897 |
727.6 |
16:03:42 |
XLON |
|
992 |
727.6 |
16:04:55 |
XLON |
|
672 |
727.6 |
16:05:02 |
XLON |
|
410 |
727.6 |
16:05:27 |
XLON |
|
584 |
727.6 |
16:05:45 |
XLON |
|
492 |
727.6 |
16:06:07 |
XLON |
|
260 |
727.6 |
16:07:32 |
XLON |
|
295 |
727.6 |
16:07:32 |
XLON |
|
401 |
727.6 |
16:07:32 |
XLON |
|
502 |
727.6 |
16:07:32 |
XLON |
|
1,055 |
727.6 |
16:07:32 |
XLON |
|
31 |
727.6 |
16:09:07 |
XLON |
|
121 |
727.6 |
16:09:07 |
XLON |
|
276 |
727.6 |
16:09:07 |
XLON |
|
381 |
727.6 |
16:09:21 |
XLON |
|
12 |
727.6 |
16:10:07 |
XLON |
|
518 |
727.6 |
16:10:07 |
XLON |
|
565 |
727.6 |
16:10:23 |
XLON |
|
405 |
727.6 |
16:10:57 |
XLON |
|
527 |
727.6 |
16:11:21 |
XLON |
|
62 |
727.6 |
16:11:48 |
XLON |
|
143 |
727.6 |
16:11:48 |
XLON |
|
297 |
727.6 |
16:11:48 |
XLON |
|
47 |
727.6 |
16:12:06 |
XLON |
|
379 |
727.6 |
16:12:06 |
XLON |
|
508 |
727.4 |
16:12:42 |
XLON |
|
515 |
727.4 |
16:13:30 |
XLON |
|
1 |
727.6 |
16:13:57 |
XLON |
|
69 |
727.6 |
16:13:57 |
XLON |
|
420 |
727.6 |
16:13:57 |
XLON |
|
1,615 |
727.6 |
16:15:23 |
XLON |
|
91 |
727.6 |
16:16:18 |
XLON |
|
700 |
727.6 |
16:16:18 |
XLON |
|
1,127 |
727.6 |
16:16:18 |
XLON |
|
604 |
727.6 |
16:17:10 |
XLON |
|
118 |
728.6 |
16:18:11 |
XLON |
|
180 |
728.6 |
16:18:11 |
XLON |
|
317 |
728.6 |
16:18:11 |
XLON |
|
488 |
728.6 |
16:18:11 |
XLON |
|
1,521 |
728.6 |
16:18:11 |
XLON |
|
4 |
728.6 |
16:19:25 |
XLON |
|
465 |
728.6 |
16:19:25 |
XLON |
|
524 |
728.6 |
16:19:58 |
XLON |
|
36 |
728.6 |
16:20:10 |
XLON |
|
408 |
728.6 |
16:20:10 |
XLON |
|
504 |
728.4 |
16:20:25 |
XLON |
|
439 |
728.4 |
16:20:52 |
XLON |
|
159 |
728.4 |
16:20:53 |
XLON |
|
522 |
728.6 |
16:21:19 |
XLON |
|
502 |
728.6 |
16:21:37 |
XLON |
|
130 |
728.6 |
16:22:01 |
XLON |
|
365 |
728.6 |
16:22:01 |
XLON |
|
517 |
728.6 |
16:22:21 |
XLON |
|
580 |
728.6 |
16:22:21 |
XLON |
|
205 |
728.6 |
16:23:05 |
XLON |
|
333 |
728.6 |
16:23:05 |
XLON |
|
364 |
728.6 |
16:23:09 |
XLON |
|
504 |
728.6 |
16:23:53 |
XLON |
|
92 |
728.6 |
16:24:07 |
XLON |
|
358 |
728.6 |
16:24:07 |
XLON |
|
185 |
728.6 |
16:24:22 |
XLON |
|
225 |
728.6 |
16:24:22 |
XLON |
|
175 |
728.6 |
16:24:52 |
XLON |
|
337 |
728.6 |
16:24:52 |
XLON |
|
109 |
728.6 |
16:25:10 |
XLON |
|
202 |
728.6 |
16:25:10 |
XLON |
|
280 |
728.6 |
16:25:10 |
XLON |
|
439 |
728.6 |
16:25:18 |
XLON |
|
481 |
728.6 |
16:25:37 |
XLON |
|
365 |
728.6 |
16:25:50 |
XLON |
|
65 |
728.6 |
16:25:59 |
XLON |
|
498 |
728.6 |
16:25:59 |
XLON |
|
24 |
728.6 |
16:26:03 |
XLON |
|
87 |
728.6 |
16:26:03 |
XLON |
|
247 |
728.6 |
16:26:03 |
XLON |
|
549 |
728.6 |
16:26:10 |
XLON |
|
37 |
728.6 |
16:26:44 |
XLON |
|
516 |
728.6 |
16:26:44 |
XLON |
|
381 |
728.6 |
16:26:48 |
XLON |
|
117 |
728.6 |
16:27:00 |
XLON |
|
260 |
728.6 |
16:27:00 |
XLON |
|
26 |
728.6 |
16:27:40 |
XLON |
|
116 |
728.6 |
16:27:40 |
XLON |
|
173 |
728.6 |
16:27:40 |
XLON |
|
199 |
728.6 |
16:27:40 |
XLON |
|
537 |
728.4 |
16:28:07 |
XLON |
|
78 |
728.8 |
16:28:43 |
XLON |
|
9 |
728.8 |
16:29:04 |
XLON |
|
6 |
728.8 |
16:29:08 |
XLON |
|
8 |
728.8 |
16:29:08 |
XLON |
|
5 |
729 |
16:29:12 |
XLON |
|
268 |
729 |
16:29:16 |
XLON |
|
87 |
729.2 |
16:29:23 |
XLON |
|
253 |
729.2 |
16:29:23 |
XLON |
|
522 |
729.2 |
16:29:23 |
XLON |
|
5 |
729.2 |
16:29:28 |
XLON |
|
34 |
729.4 |
16:29:58 |
XLON |
|
1,926 |
729.4 |
16:29:58 |
XLON |
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