Transaction in Own Shares
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8 July 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 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 806.5269 pence per share: |
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Number of ordinary shares purchased: |
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245,000 |
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Highest purchase price paid per share: |
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815.2000p |
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Lowest purchase price paid per share: |
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802.8000p |
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Following the above transaction, the Company has 900,443,255 ordinary shares in issue and holds 4,585,679 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,857,576 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 |
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290 |
815.2 |
08:18:06 |
XLON |
|
129 |
815 |
08:18:21 |
XLON |
|
174 |
815 |
08:18:21 |
XLON |
|
864 |
814.6 |
08:25:52 |
XLON |
|
395 |
814 |
08:26:25 |
XLON |
|
30 |
813.8 |
08:27:42 |
XLON |
|
423 |
813.8 |
08:27:42 |
XLON |
|
805 |
814.2 |
08:31:48 |
XLON |
|
305 |
813.4 |
08:31:53 |
XLON |
|
601 |
813.2 |
08:33:05 |
XLON |
|
375 |
812.6 |
08:35:17 |
XLON |
|
86 |
812.4 |
08:35:58 |
XLON |
|
400 |
812.4 |
08:35:58 |
XLON |
|
338 |
811.8 |
08:43:31 |
XLON |
|
163 |
811.6 |
08:45:10 |
XLON |
|
797 |
811.6 |
08:45:10 |
XLON |
|
308 |
812.2 |
09:04:25 |
XLON |
|
397 |
811.4 |
09:05:00 |
XLON |
|
1,061 |
812 |
09:05:00 |
XLON |
|
485 |
811.2 |
09:05:02 |
XLON |
|
482 |
810.8 |
09:05:58 |
XLON |
|
579 |
810.2 |
09:16:25 |
XLON |
|
52 |
811.6 |
09:22:19 |
XLON |
|
344 |
811.6 |
09:22:19 |
XLON |
|
358 |
811.6 |
09:22:19 |
XLON |
|
491 |
811.8 |
09:36:59 |
XLON |
|
5 |
810.4 |
09:54:49 |
XLON |
|
528 |
810.4 |
09:57:53 |
XLON |
|
762 |
810.4 |
09:57:53 |
XLON |
|
422 |
810.2 |
10:02:04 |
XLON |
|
302 |
810 |
10:04:04 |
XLON |
|
515 |
809.8 |
10:04:05 |
XLON |
|
98 |
811.2 |
10:09:41 |
XLON |
|
975 |
811.2 |
10:09:41 |
XLON |
|
25 |
811 |
10:12:05 |
XLON |
|
308 |
811 |
10:12:05 |
XLON |
|
10 |
811.8 |
10:19:08 |
XLON |
|
310 |
811.8 |
10:19:08 |
XLON |
|
1,800 |
811.8 |
10:19:08 |
XLON |
|
630 |
812.2 |
10:22:22 |
XLON |
|
584 |
811.8 |
10:25:24 |
XLON |
|
497 |
812 |
10:25:53 |
XLON |
|
437 |
812 |
10:35:00 |
XLON |
|
53 |
812 |
10:35:16 |
XLON |
|
202 |
812 |
10:35:16 |
XLON |
|
359 |
812 |
10:35:16 |
XLON |
|
480 |
812 |
10:35:16 |
XLON |
|
990 |
811.2 |
10:36:37 |
XLON |
|
333 |
811 |
10:39:18 |
XLON |
|
1,185 |
810.8 |
10:39:19 |
XLON |
|
2,538 |
811.2 |
10:57:25 |
XLON |
|
279 |
811.4 |
10:59:36 |
XLON |
|
2,000 |
811.6 |
11:02:49 |
XLON |
|
56 |
811.8 |
11:02:54 |
XLON |
|
57 |
811.8 |
11:02:54 |
XLON |
|
52 |
811.8 |
11:02:58 |
XLON |
|
53 |
811.8 |
11:02:58 |
XLON |
|
59 |
811.8 |
11:04:11 |
XLON |
|
61 |
811.8 |
11:04:11 |
XLON |
|
353 |
811.8 |
11:04:11 |
XLON |
|
673 |
811.8 |
11:05:15 |
XLON |
|
79 |
811.4 |
11:05:30 |
XLON |
|
449 |
811.4 |
11:05:30 |
XLON |
|
314 |
811.4 |
11:05:48 |
XLON |
|
94 |
811.2 |
11:06:17 |
XLON |
|
200 |
811.2 |
11:06:17 |
XLON |
|
288 |
810.2 |
11:08:39 |
XLON |
|
298 |
810 |
11:08:43 |
XLON |
|
115 |
810.4 |
11:14:15 |
XLON |
|
629 |
811.8 |
11:27:10 |
XLON |
|
251 |
811.6 |
11:27:25 |
XLON |
|
579 |
811.6 |
11:27:25 |
XLON |
|
802 |
811 |
11:28:25 |
XLON |
|
538 |
809.6 |
11:33:43 |
XLON |
|
348 |
809.4 |
11:38:04 |
XLON |
|
301 |
809.2 |
11:45:52 |
XLON |
|
9 |
808.6 |
11:50:01 |
XLON |
|
309 |
808.6 |
11:53:13 |
XLON |
|
173 |
808.8 |
11:54:59 |
XLON |
|
463 |
808.8 |
11:54:59 |
XLON |
|
329 |
808.4 |
12:00:10 |
XLON |
|
383 |
807.8 |
12:02:01 |
XLON |
|
122 |
807.8 |
12:06:31 |
XLON |
|
550 |
807.8 |
12:06:32 |
XLON |
|
289 |
807.4 |
12:12:25 |
XLON |
|
1,164 |
807.5 |
12:13:10 |
XLON |
|
1,310 |
807.4 |
12:17:00 |
XLON |
|
70 |
807.8 |
12:18:15 |
XLON |
|
285 |
807.8 |
12:18:15 |
XLON |
|
325 |
807.8 |
12:21:44 |
XLON |
|
369 |
808 |
12:32:42 |
XLON |
|
1,278 |
808 |
12:32:42 |
XLON |
|
1,629 |
807.9 |
12:39:02 |
XLON |
|
539 |
807.8 |
12:41:21 |
XLON |
|
1,072 |
807.6 |
12:42:15 |
XLON |
|
1,620 |
807.6 |
12:45:23 |
XLON |
|
1,162 |
807.4 |
12:46:59 |
XLON |
|
1,106 |
807.5 |
12:47:34 |
XLON |
|
382 |
807 |
12:50:24 |
XLON |
|
1,515 |
807.8 |
12:50:58 |
XLON |
|
120 |
807.6 |
12:56:09 |
XLON |
|
399 |
807.6 |
12:56:09 |
XLON |
|
1,039 |
807.4 |
12:56:09 |
XLON |
|
383 |
807 |
13:03:01 |
XLON |
|
973 |
807.1 |
13:07:27 |
XLON |
|
138 |
807.2 |
13:08:24 |
XLON |
|
53 |
807.4 |
13:10:14 |
XLON |
|
53 |
807.4 |
13:10:14 |
XLON |
|
179 |
807.4 |
13:10:14 |
XLON |
|
586 |
807.4 |
13:10:14 |
XLON |
|
52 |
807.4 |
13:10:29 |
XLON |
|
116 |
807.4 |
13:11:35 |
XLON |
|
56 |
807.4 |
13:13:55 |
XLON |
|
96 |
807.4 |
13:13:55 |
XLON |
|
220 |
807.4 |
13:13:55 |
XLON |
|
184 |
807.4 |
13:15:18 |
XLON |
|
58 |
807.4 |
13:15:24 |
XLON |
|
102 |
807.4 |
13:16:13 |
XLON |
|
583 |
807.4 |
13:21:21 |
XLON |
|
816 |
807.4 |
13:21:21 |
XLON |
|
1,319 |
807.4 |
13:21:21 |
XLON |
|
661 |
806.8 |
13:24:13 |
XLON |
|
32 |
806.2 |
13:27:43 |
XLON |
|
344 |
806.2 |
13:27:43 |
XLON |
|
507 |
806 |
13:27:43 |
XLON |
|
351 |
806.2 |
13:29:12 |
XLON |
|
2,467 |
807.4 |
13:40:11 |
XLON |
|
77 |
807.8 |
13:40:38 |
XLON |
|
299 |
807.8 |
13:40:38 |
XLON |
|
461 |
807.8 |
13:40:38 |
XLON |
|
468 |
807.8 |
13:40:38 |
XLON |
|
492 |
808.4 |
13:43:13 |
XLON |
|
1,004 |
808.4 |
13:43:13 |
XLON |
|
1,200 |
807.8 |
13:47:55 |
XLON |
|
1,312 |
807.8 |
13:47:55 |
XLON |
|
1,151 |
807 |
13:53:43 |
XLON |
|
425 |
807 |
13:54:49 |
XLON |
|
145 |
806.8 |
13:55:02 |
XLON |
|
237 |
806.8 |
13:55:02 |
XLON |
|
356 |
806.6 |
14:01:30 |
XLON |
|
412 |
806.4 |
14:02:03 |
XLON |
|
1,133 |
806.4 |
14:02:03 |
XLON |
|
124 |
806.8 |
14:05:20 |
XLON |
|
666 |
806.8 |
14:05:20 |
XLON |
|
147 |
806.6 |
14:05:53 |
XLON |
|
222 |
806.6 |
14:05:53 |
XLON |
|
306 |
806.4 |
14:07:25 |
XLON |
|
146 |
807 |
14:09:33 |
XLON |
|
1,263 |
807 |
14:09:33 |
XLON |
|
61 |
806.8 |
14:12:34 |
XLON |
|
196 |
806.8 |
14:12:34 |
XLON |
|
469 |
808.6 |
14:14:00 |
XLON |
|
414 |
807.8 |
14:16:21 |
XLON |
|
560 |
808 |
14:18:05 |
XLON |
|
680 |
808 |
14:18:05 |
XLON |
|
289 |
807.6 |
14:18:08 |
XLON |
|
373 |
807.4 |
14:18:10 |
XLON |
|
689 |
807.4 |
14:18:10 |
XLON |
|
308 |
806.8 |
14:31:50 |
XLON |
|
602 |
806.8 |
14:31:50 |
XLON |
|
543 |
807 |
14:34:01 |
XLON |
|
525 |
806.8 |
14:35:23 |
XLON |
|
4 |
806.6 |
14:35:42 |
XLON |
|
754 |
806.6 |
14:35:42 |
XLON |
|
181 |
806.4 |
14:36:47 |
XLON |
|
643 |
806.4 |
14:36:47 |
XLON |
|
63 |
806.2 |
14:38:01 |
XLON |
|
321 |
806.2 |
14:38:01 |
XLON |
|
363 |
806 |
14:40:00 |
XLON |
|
425 |
805.8 |
14:41:18 |
XLON |
|
329 |
805.6 |
14:41:52 |
XLON |
|
120 |
805.4 |
14:45:06 |
XLON |
|
363 |
805.6 |
14:45:06 |
XLON |
|
774 |
805.4 |
14:45:06 |
XLON |
|
462 |
805 |
14:46:44 |
XLON |
|
520 |
807.2 |
14:52:32 |
XLON |
|
331 |
806.6 |
14:53:12 |
XLON |
|
328 |
806.4 |
14:53:13 |
XLON |
|
651 |
806.4 |
14:53:13 |
XLON |
|
308 |
806.2 |
14:53:20 |
XLON |
|
105 |
806 |
14:53:24 |
XLON |
|
656 |
806 |
14:53:24 |
XLON |
|
510 |
805.6 |
14:53:43 |
XLON |
|
92 |
805.2 |
14:58:24 |
XLON |
|
303 |
805.2 |
14:58:24 |
XLON |
|
347 |
805.4 |
15:00:05 |
XLON |
|
351 |
804.8 |
15:01:04 |
XLON |
|
4 |
804 |
15:04:10 |
XLON |
|
6 |
804 |
15:04:10 |
XLON |
|
310 |
804 |
15:04:12 |
XLON |
|
412 |
803.6 |
15:07:20 |
XLON |
|
459 |
803.4 |
15:07:26 |
XLON |
|
56 |
804.6 |
15:10:48 |
XLON |
|
58 |
804.6 |
15:10:48 |
XLON |
|
171 |
804.6 |
15:10:48 |
XLON |
|
105 |
804.6 |
15:11:00 |
XLON |
|
55 |
804.6 |
15:11:05 |
XLON |
|
58 |
804.6 |
15:11:05 |
XLON |
|
107 |
804.6 |
15:11:05 |
XLON |
|
490 |
805.2 |
15:18:48 |
XLON |
|
529 |
805.2 |
15:18:48 |
XLON |
|
715 |
805.2 |
15:18:48 |
XLON |
|
377 |
804.8 |
15:20:05 |
XLON |
|
519 |
805 |
15:26:16 |
XLON |
|
31 |
805 |
15:27:21 |
XLON |
|
47 |
805 |
15:27:21 |
XLON |
|
55 |
805 |
15:27:21 |
XLON |
|
370 |
805 |
15:27:21 |
XLON |
|
388 |
804.4 |
15:29:07 |
XLON |
|
307 |
804.4 |
15:30:23 |
XLON |
|
368 |
804.2 |
15:35:44 |
XLON |
|
1,444 |
804 |
15:40:19 |
XLON |
|
482 |
804 |
15:47:01 |
XLON |
|
1,019 |
804.2 |
15:51:41 |
XLON |
|
306 |
804.4 |
15:53:37 |
XLON |
|
19 |
804 |
15:55:23 |
XLON |
|
65 |
804.2 |
15:55:23 |
XLON |
|
238 |
804 |
15:55:23 |
XLON |
|
410 |
804 |
15:55:23 |
XLON |
|
600 |
804.2 |
15:55:23 |
XLON |
|
859 |
804.4 |
15:56:46 |
XLON |
|
424 |
804 |
15:59:00 |
XLON |
|
56 |
804.6 |
15:59:06 |
XLON |
|
59 |
804.6 |
15:59:06 |
XLON |
|
337 |
804.6 |
15:59:06 |
XLON |
|
398 |
804.6 |
15:59:06 |
XLON |
|
490 |
804.6 |
15:59:06 |
XLON |
|
372 |
804 |
15:59:29 |
XLON |
|
56 |
804.6 |
15:59:32 |
XLON |
|
58 |
804.6 |
15:59:32 |
XLON |
|
239 |
804.6 |
15:59:32 |
XLON |
|
957 |
804.6 |
15:59:32 |
XLON |
|
54 |
804.6 |
15:59:55 |
XLON |
|
54 |
804.6 |
15:59:55 |
XLON |
|
65 |
804.2 |
15:59:56 |
XLON |
|
8 |
804.6 |
16:01:41 |
XLON |
|
60 |
804.6 |
16:01:52 |
XLON |
|
380 |
804.6 |
16:01:52 |
XLON |
|
10 |
804.6 |
16:01:55 |
XLON |
|
380 |
804.6 |
16:01:55 |
XLON |
|
7 |
804.6 |
16:01:58 |
XLON |
|
23 |
804.8 |
16:02:19 |
XLON |
|
54 |
804.8 |
16:02:19 |
XLON |
|
61 |
804.8 |
16:02:19 |
XLON |
|
192 |
804.8 |
16:02:19 |
XLON |
|
270 |
804.8 |
16:02:19 |
XLON |
|
380 |
804.8 |
16:02:19 |
XLON |
|
2 |
804.8 |
16:02:22 |
XLON |
|
7 |
804.8 |
16:02:22 |
XLON |
|
9 |
804.8 |
16:02:22 |
XLON |
|
55 |
804.8 |
16:02:22 |
XLON |
|
58 |
804.8 |
16:02:22 |
XLON |
|
199 |
804.8 |
16:02:22 |
XLON |
|
258 |
804.8 |
16:02:22 |
XLON |
|
380 |
804.8 |
16:02:22 |
XLON |
|
510 |
804.8 |
16:02:22 |
XLON |
|
440 |
804.4 |
16:03:30 |
XLON |
|
689 |
804.2 |
16:03:56 |
XLON |
|
830 |
803.6 |
16:05:23 |
XLON |
|
641 |
803.6 |
16:07:03 |
XLON |
|
56 |
803.8 |
16:08:18 |
XLON |
|
36 |
803.8 |
16:08:22 |
XLON |
|
59 |
803.8 |
16:08:22 |
XLON |
|
12 |
803.8 |
16:08:24 |
XLON |
|
8 |
803.8 |
16:08:27 |
XLON |
|
1,858 |
803.4 |
16:09:04 |
XLON |
|
53 |
803.8 |
16:09:07 |
XLON |
|
171 |
803.8 |
16:09:07 |
XLON |
|
2 |
803.6 |
16:09:10 |
XLON |
|
9 |
803.6 |
16:09:10 |
XLON |
|
29 |
803.6 |
16:09:10 |
XLON |
|
1,302 |
803.4 |
16:10:27 |
XLON |
|
474 |
803.2 |
16:11:21 |
XLON |
|
104 |
802.8 |
16:13:11 |
XLON |
|
600 |
802.8 |
16:13:11 |
XLON |
|
55 |
803 |
16:14:25 |
XLON |
|
55 |
803.4 |
16:15:03 |
XLON |
|
255 |
803.4 |
16:15:03 |
XLON |
|
53 |
803.4 |
16:15:06 |
XLON |
|
61 |
803.4 |
16:15:08 |
XLON |
|
55 |
803.4 |
16:15:11 |
XLON |
|
63 |
803.4 |
16:15:11 |
XLON |
|
58 |
803.4 |
16:15:14 |
XLON |
|
53 |
803.4 |
16:15:17 |
XLON |
|
55 |
803.4 |
16:15:20 |
XLON |
|
62 |
803.4 |
16:15:20 |
XLON |
|
52 |
803.4 |
16:15:23 |
XLON |
|
63 |
803.4 |
16:15:23 |
XLON |
|
54 |
803.4 |
16:15:25 |
XLON |
|
52 |
803.4 |
16:15:29 |
XLON |
|
53 |
803.4 |
16:15:29 |
XLON |
|
52 |
803.4 |
16:15:32 |
XLON |
|
60 |
803.4 |
16:15:32 |
XLON |
|
60 |
803.4 |
16:15:35 |
XLON |
|
60 |
803.4 |
16:15:38 |
XLON |
|
62 |
803.4 |
16:15:41 |
XLON |
|
56 |
803.4 |
16:15:43 |
XLON |
|
53 |
803.4 |
16:15:46 |
XLON |
|
61 |
803.4 |
16:15:46 |
XLON |
|
61 |
803.4 |
16:17:11 |
XLON |
|
63 |
803.4 |
16:17:11 |
XLON |
|
53 |
803.4 |
16:17:14 |
XLON |
|
34 |
803.2 |
16:17:57 |
XLON |
|
554 |
803.2 |
16:18:03 |
XLON |
|
464 |
803.2 |
16:18:43 |
XLON |
|
6 |
803.2 |
16:18:45 |
XLON |
|
57 |
803.4 |
16:18:45 |
XLON |
|
62 |
803.4 |
16:18:45 |
XLON |
|
300 |
803.4 |
16:18:45 |
XLON |
|
545 |
803.2 |
16:18:45 |
XLON |
|
54 |
803.4 |
16:19:37 |
XLON |
|
61 |
803.4 |
16:19:37 |
XLON |
|
191 |
803.4 |
16:19:37 |
XLON |
|
312 |
803.4 |
16:19:37 |
XLON |
|
241 |
803.2 |
16:20:04 |
XLON |
|
262 |
803.2 |
16:20:04 |
XLON |
|
308 |
803 |
16:20:04 |
XLON |
|
339 |
803.2 |
16:20:04 |
XLON |
|
432 |
803.2 |
16:22:45 |
XLON |
|
340 |
803 |
16:24:00 |
XLON |
|
465 |
803 |
16:27:03 |
XLON |
|
1 |
803.6 |
16:27:11 |
XLON |
|
2 |
803.6 |
16:27:11 |
XLON |
|
5 |
803.6 |
16:27:11 |
XLON |
|
37 |
803.6 |
16:27:11 |
XLON |
|
257 |
803.6 |
16:27:11 |
XLON |
|
330 |
803.6 |
16:27:11 |
XLON |
|
57 |
803.6 |
16:28:22 |
XLON |
|
69 |
803.6 |
16:28:22 |
XLON |
|
221 |
803.6 |
16:28:22 |
XLON |
|
1,785 |
803.4 |
16:29:09 |
XLON |
|
24 |
803.2 |
16:29:36 |
XLON |
|
2,225 |
803 |
16:29:36 |
XLON |
|
34 |
803.2 |
16:29:38 |
XLON |
|
55 |
803.2 |
16:29:38 |
XLON |
|
57 |
803.2 |
16:29:38 |
XLON |
|
1,217 |
803.4 |
16:29:58 |
XLON |
|
80 |
805.6 |
16:35:11 |
XLON |
|
203 |
805.6 |
16:35:11 |
XLON |
|
227 |
805.6 |
16:35:11 |
XLON |
|
457 |
805.6 |
16:35:11 |
XLON |
|
471 |
805.6 |
16:35:11 |
XLON |
|
518 |
805.6 |
16:35:11 |
XLON |
|
1,221 |
805.6 |
16:35:11 |
XLON |
|
1,421 |
805.6 |
16:35:11 |
XLON |
|
1,489 |
805.6 |
16:35:11 |
XLON |
|
5,287 |
805.6 |
16:35:11 |
XLON |
|
6,460 |
805.6 |
16:35:11 |
XLON |
|
6,962 |
805.6 |
16:35:11 |
XLON |
|
91,920 |
805.6 |
16:35:11 |
XLON |
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