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10 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 10 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 811.0530 pence per share: |
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Number of ordinary shares purchased: |
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247,400 |
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Highest purchase price paid per share: |
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813.8000p |
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Lowest purchase price paid per share: |
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806.4000p |
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Following the above transaction, the Company has 899,945,855 ordinary shares in issue and holds 4,578,932 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,366,923 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 |
|
418 |
810 |
08:18:45 |
XLON |
|
73 |
811 |
08:25:58 |
XLON |
|
92 |
811 |
08:25:58 |
XLON |
|
96 |
810.8 |
08:27:09 |
XLON |
|
117 |
810.8 |
08:27:09 |
XLON |
|
114 |
810.8 |
08:28:02 |
XLON |
|
149 |
810.8 |
08:28:02 |
XLON |
|
63 |
810.2 |
08:28:39 |
XLON |
|
600 |
810.2 |
08:28:39 |
XLON |
|
600 |
810.2 |
08:28:39 |
XLON |
|
1,166 |
810.2 |
08:28:39 |
XLON |
|
368 |
813 |
08:39:23 |
XLON |
|
1,577 |
813 |
08:39:23 |
XLON |
|
997 |
812.2 |
08:39:44 |
XLON |
|
318 |
811.8 |
08:40:00 |
XLON |
|
307 |
811.6 |
08:40:45 |
XLON |
|
454 |
811.6 |
08:44:31 |
XLON |
|
368 |
811 |
08:44:37 |
XLON |
|
375 |
811.8 |
08:48:05 |
XLON |
|
383 |
811.8 |
08:54:03 |
XLON |
|
441 |
811.6 |
09:03:14 |
XLON |
|
352 |
812.2 |
09:07:15 |
XLON |
|
1,343 |
812.6 |
09:14:53 |
XLON |
|
725 |
811.6 |
09:22:31 |
XLON |
|
1,162 |
811.6 |
09:22:31 |
XLON |
|
375 |
811.8 |
09:23:22 |
XLON |
|
136 |
812.2 |
09:26:50 |
XLON |
|
302 |
812.2 |
09:26:50 |
XLON |
|
435 |
812 |
09:30:22 |
XLON |
|
467 |
811.8 |
09:34:24 |
XLON |
|
430 |
811.6 |
09:34:53 |
XLON |
|
445 |
811.2 |
09:37:39 |
XLON |
|
502 |
812 |
10:04:17 |
XLON |
|
1,573 |
812 |
10:04:17 |
XLON |
|
394 |
811.6 |
10:07:02 |
XLON |
|
395 |
811.6 |
10:07:02 |
XLON |
|
350 |
811.2 |
10:07:44 |
XLON |
|
73 |
812.2 |
10:15:04 |
XLON |
|
78 |
812.2 |
10:15:04 |
XLON |
|
78 |
813.8 |
10:20:04 |
XLON |
|
21 |
813.8 |
10:20:06 |
XLON |
|
329 |
813.8 |
10:28:02 |
XLON |
|
71 |
813.4 |
10:32:23 |
XLON |
|
298 |
813.4 |
10:32:23 |
XLON |
|
394 |
813.4 |
10:38:10 |
XLON |
|
391 |
812.8 |
10:44:03 |
XLON |
|
566 |
812.4 |
10:45:08 |
XLON |
|
586 |
813.2 |
10:46:52 |
XLON |
|
62 |
813.4 |
10:56:10 |
XLON |
|
76 |
813.4 |
10:56:10 |
XLON |
|
82 |
813.4 |
10:56:10 |
XLON |
|
62 |
813.4 |
10:56:13 |
XLON |
|
81 |
813.8 |
10:58:19 |
XLON |
|
59 |
813.6 |
10:58:22 |
XLON |
|
58 |
813.4 |
10:59:02 |
XLON |
|
156 |
813.4 |
10:59:02 |
XLON |
|
339 |
813.4 |
10:59:02 |
XLON |
|
347 |
813.2 |
10:59:02 |
XLON |
|
370 |
813.4 |
10:59:02 |
XLON |
|
378 |
813.4 |
10:59:02 |
XLON |
|
600 |
813.4 |
10:59:02 |
XLON |
|
1,300 |
813.4 |
10:59:02 |
XLON |
|
201 |
813 |
11:01:11 |
XLON |
|
412 |
813 |
11:01:11 |
XLON |
|
35 |
813.6 |
11:05:59 |
XLON |
|
177 |
813.6 |
11:05:59 |
XLON |
|
237 |
813.6 |
11:05:59 |
XLON |
|
459 |
813.2 |
11:06:21 |
XLON |
|
584 |
812.8 |
11:11:34 |
XLON |
|
70 |
812.6 |
11:13:49 |
XLON |
|
600 |
812.6 |
11:13:49 |
XLON |
|
224 |
812.2 |
11:15:35 |
XLON |
|
214 |
812.2 |
11:15:39 |
XLON |
|
82 |
812.2 |
11:15:57 |
XLON |
|
320 |
812.2 |
11:15:57 |
XLON |
|
22 |
812.6 |
11:18:13 |
XLON |
|
87 |
812.6 |
11:18:13 |
XLON |
|
439 |
812.6 |
11:18:13 |
XLON |
|
373 |
811.8 |
11:19:22 |
XLON |
|
121 |
811.4 |
11:21:32 |
XLON |
|
217 |
811.4 |
11:22:32 |
XLON |
|
114 |
811.2 |
11:24:31 |
XLON |
|
132 |
811.2 |
11:25:32 |
XLON |
|
160 |
811.2 |
11:25:32 |
XLON |
|
344 |
812.2 |
11:27:25 |
XLON |
|
631 |
811.8 |
11:28:38 |
XLON |
|
207 |
811.4 |
11:32:26 |
XLON |
|
328 |
811.4 |
11:32:26 |
XLON |
|
246 |
811.2 |
11:32:28 |
XLON |
|
219 |
811.2 |
11:34:24 |
XLON |
|
91 |
811.2 |
11:36:14 |
XLON |
|
149 |
811.2 |
11:36:23 |
XLON |
|
189 |
811.2 |
11:37:26 |
XLON |
|
328 |
811 |
11:39:11 |
XLON |
|
898 |
811.2 |
11:40:09 |
XLON |
|
220 |
811.4 |
11:42:23 |
XLON |
|
527 |
811.4 |
11:42:23 |
XLON |
|
80 |
810.8 |
11:46:20 |
XLON |
|
214 |
810.8 |
11:49:18 |
XLON |
|
641 |
810.8 |
11:49:18 |
XLON |
|
564 |
810.6 |
11:52:04 |
XLON |
|
29 |
810.4 |
11:52:18 |
XLON |
|
434 |
810.4 |
11:52:18 |
XLON |
|
214 |
810.4 |
11:52:28 |
XLON |
|
42 |
810.4 |
11:55:32 |
XLON |
|
147 |
811 |
12:00:30 |
XLON |
|
162 |
811 |
12:01:26 |
XLON |
|
57 |
811 |
12:02:25 |
XLON |
|
224 |
811 |
12:03:24 |
XLON |
|
238 |
811 |
12:03:24 |
XLON |
|
122 |
810.4 |
12:08:15 |
XLON |
|
246 |
810.4 |
12:08:15 |
XLON |
|
137 |
810.4 |
12:13:28 |
XLON |
|
314 |
810.4 |
12:13:28 |
XLON |
|
121 |
810.2 |
12:15:22 |
XLON |
|
937 |
810.2 |
12:16:06 |
XLON |
|
305 |
810.2 |
12:16:18 |
XLON |
|
219 |
810 |
12:16:57 |
XLON |
|
260 |
810 |
12:17:33 |
XLON |
|
213 |
810 |
12:18:27 |
XLON |
|
398 |
810 |
12:18:27 |
XLON |
|
138 |
809.4 |
12:19:26 |
XLON |
|
185 |
809.8 |
12:26:14 |
XLON |
|
262 |
809.8 |
12:26:14 |
XLON |
|
774 |
809.8 |
12:30:10 |
XLON |
|
114 |
809.8 |
12:30:12 |
XLON |
|
410 |
809.8 |
12:30:12 |
XLON |
|
425 |
809.4 |
12:34:45 |
XLON |
|
460 |
809.2 |
12:34:45 |
XLON |
|
74 |
809 |
12:35:01 |
XLON |
|
950 |
809 |
12:35:01 |
XLON |
|
558 |
809.6 |
12:56:51 |
XLON |
|
104 |
809.4 |
12:58:55 |
XLON |
|
243 |
809.4 |
12:58:55 |
XLON |
|
4 |
809.2 |
13:07:11 |
XLON |
|
417 |
809.2 |
13:07:11 |
XLON |
|
855 |
809 |
13:11:03 |
XLON |
|
623 |
808.6 |
13:11:43 |
XLON |
|
380 |
808 |
13:12:04 |
XLON |
|
639 |
807.8 |
13:12:04 |
XLON |
|
310 |
808 |
13:16:11 |
XLON |
|
126 |
807.4 |
13:16:56 |
XLON |
|
425 |
807.4 |
13:16:56 |
XLON |
|
77 |
808 |
13:26:43 |
XLON |
|
68 |
808 |
13:26:46 |
XLON |
|
78 |
808 |
13:26:46 |
XLON |
|
1 |
808 |
13:30:38 |
XLON |
|
72 |
808 |
13:30:41 |
XLON |
|
78 |
808 |
13:30:44 |
XLON |
|
38 |
808 |
13:31:43 |
XLON |
|
172 |
808 |
13:32:16 |
XLON |
|
254 |
808 |
13:32:16 |
XLON |
|
2,507 |
808 |
13:32:16 |
XLON |
|
348 |
807.6 |
13:32:40 |
XLON |
|
7 |
807.6 |
13:32:52 |
XLON |
|
243 |
807.6 |
13:32:52 |
XLON |
|
139 |
807.2 |
13:33:38 |
XLON |
|
291 |
807.2 |
13:35:20 |
XLON |
|
389 |
806.6 |
13:36:21 |
XLON |
|
688 |
806.6 |
13:41:54 |
XLON |
|
315 |
807.2 |
13:45:22 |
XLON |
|
70 |
807.2 |
13:45:46 |
XLON |
|
490 |
807.2 |
13:45:46 |
XLON |
|
1,126 |
807.2 |
13:45:46 |
XLON |
|
1,337 |
807.2 |
13:45:46 |
XLON |
|
117 |
807.4 |
13:46:59 |
XLON |
|
271 |
807.4 |
13:46:59 |
XLON |
|
707 |
807.2 |
13:53:32 |
XLON |
|
227 |
807 |
13:53:40 |
XLON |
|
366 |
807 |
13:53:40 |
XLON |
|
194 |
807 |
13:56:01 |
XLON |
|
526 |
806.8 |
13:56:21 |
XLON |
|
364 |
806.4 |
13:58:44 |
XLON |
|
1,108 |
809.4 |
14:07:36 |
XLON |
|
228 |
809.6 |
14:10:15 |
XLON |
|
1,383 |
809.6 |
14:10:15 |
XLON |
|
1,013 |
809.4 |
14:12:22 |
XLON |
|
311 |
811.2 |
14:30:58 |
XLON |
|
457 |
811 |
14:32:07 |
XLON |
|
341 |
810.8 |
14:32:14 |
XLON |
|
580 |
810.6 |
14:32:14 |
XLON |
|
467 |
811 |
14:34:29 |
XLON |
|
600 |
811 |
14:34:29 |
XLON |
|
1,120 |
811 |
14:34:29 |
XLON |
|
460 |
811 |
14:36:23 |
XLON |
|
399 |
810.8 |
14:36:48 |
XLON |
|
363 |
810.6 |
14:37:07 |
XLON |
|
392 |
810.4 |
14:38:02 |
XLON |
|
82 |
810.8 |
14:41:16 |
XLON |
|
2,587 |
810.8 |
14:48:00 |
XLON |
|
369 |
811 |
14:50:01 |
XLON |
|
68 |
811.6 |
14:57:28 |
XLON |
|
131 |
811.6 |
14:57:28 |
XLON |
|
225 |
811.6 |
14:57:28 |
XLON |
|
290 |
811.6 |
14:57:28 |
XLON |
|
457 |
811.6 |
14:57:28 |
XLON |
|
1,540 |
811.6 |
14:57:28 |
XLON |
|
559 |
811.2 |
14:57:59 |
XLON |
|
1,177 |
811 |
14:58:00 |
XLON |
|
326 |
810.6 |
14:58:02 |
XLON |
|
170 |
810.4 |
14:58:22 |
XLON |
|
235 |
810.4 |
14:59:08 |
XLON |
|
561 |
811.2 |
15:02:55 |
XLON |
|
143 |
811.2 |
15:03:36 |
XLON |
|
520 |
811.2 |
15:03:36 |
XLON |
|
314 |
811 |
15:04:12 |
XLON |
|
829 |
811.2 |
15:06:44 |
XLON |
|
116 |
811.2 |
15:06:49 |
XLON |
|
418 |
811.2 |
15:06:49 |
XLON |
|
4 |
811.2 |
15:10:13 |
XLON |
|
5 |
811.2 |
15:10:13 |
XLON |
|
72 |
811.2 |
15:10:13 |
XLON |
|
510 |
811.2 |
15:11:23 |
XLON |
|
622 |
811.2 |
15:11:23 |
XLON |
|
476 |
811.2 |
15:12:02 |
XLON |
|
317 |
810.8 |
15:12:40 |
XLON |
|
326 |
810.8 |
15:16:48 |
XLON |
|
79 |
810.2 |
15:17:06 |
XLON |
|
278 |
810.2 |
15:17:06 |
XLON |
|
211 |
810 |
15:18:23 |
XLON |
|
399 |
810 |
15:23:03 |
XLON |
|
150 |
810 |
15:23:15 |
XLON |
|
71 |
810.8 |
15:26:02 |
XLON |
|
79 |
810.8 |
15:26:02 |
XLON |
|
341 |
810.8 |
15:26:02 |
XLON |
|
76 |
810.8 |
15:26:05 |
XLON |
|
211 |
810.8 |
15:26:05 |
XLON |
|
296 |
810.8 |
15:26:05 |
XLON |
|
140 |
810.4 |
15:26:43 |
XLON |
|
333 |
810.4 |
15:31:01 |
XLON |
|
193 |
811 |
15:31:46 |
XLON |
|
337 |
811 |
15:31:46 |
XLON |
|
1,181 |
811 |
15:31:46 |
XLON |
|
103 |
811 |
15:34:17 |
XLON |
|
187 |
811 |
15:34:17 |
XLON |
|
147 |
810.6 |
15:35:02 |
XLON |
|
366 |
810.4 |
15:37:01 |
XLON |
|
344 |
810.4 |
15:37:25 |
XLON |
|
444 |
810.2 |
15:37:54 |
XLON |
|
15 |
809.6 |
15:39:24 |
XLON |
|
517 |
809.6 |
15:39:40 |
XLON |
|
424 |
809.4 |
15:42:28 |
XLON |
|
56 |
809.8 |
15:45:56 |
XLON |
|
31 |
809.6 |
15:46:06 |
XLON |
|
159 |
809.6 |
15:46:06 |
XLON |
|
380 |
809.6 |
15:46:06 |
XLON |
|
414 |
809.6 |
15:46:06 |
XLON |
|
68 |
809.4 |
15:47:29 |
XLON |
|
80 |
809.4 |
15:47:31 |
XLON |
|
291 |
809 |
15:47:53 |
XLON |
|
248 |
808.8 |
15:48:23 |
XLON |
|
236 |
808.8 |
15:49:21 |
XLON |
|
88 |
808.8 |
15:53:59 |
XLON |
|
337 |
808.8 |
15:54:15 |
XLON |
|
77 |
809.6 |
15:55:56 |
XLON |
|
81 |
809.6 |
15:55:56 |
XLON |
|
255 |
809.6 |
15:55:56 |
XLON |
|
74 |
810.2 |
15:57:55 |
XLON |
|
112 |
810.2 |
15:57:55 |
XLON |
|
256 |
810.2 |
15:57:55 |
XLON |
|
43 |
810.2 |
15:58:04 |
XLON |
|
75 |
810.2 |
15:58:04 |
XLON |
|
80 |
810.2 |
15:58:04 |
XLON |
|
136 |
810.2 |
15:58:04 |
XLON |
|
473 |
809.8 |
15:58:07 |
XLON |
|
205 |
809.8 |
15:58:21 |
XLON |
|
284 |
809.8 |
15:58:21 |
XLON |
|
149 |
809.6 |
15:58:33 |
XLON |
|
248 |
809.6 |
15:58:33 |
XLON |
|
432 |
809.4 |
15:58:34 |
XLON |
|
309 |
809.2 |
15:59:07 |
XLON |
|
122 |
809.4 |
16:00:15 |
XLON |
|
54 |
809.4 |
16:00:24 |
XLON |
|
453 |
809.4 |
16:00:31 |
XLON |
|
153 |
809.4 |
16:01:04 |
XLON |
|
228 |
809.4 |
16:01:11 |
XLON |
|
39 |
809.4 |
16:03:07 |
XLON |
|
252 |
809.4 |
16:03:07 |
XLON |
|
531 |
809.2 |
16:03:39 |
XLON |
|
337 |
809.2 |
16:04:34 |
XLON |
|
384 |
809.4 |
16:05:15 |
XLON |
|
326 |
809 |
16:07:20 |
XLON |
|
334 |
809 |
16:09:20 |
XLON |
|
1,111 |
809.4 |
16:09:40 |
XLON |
|
738 |
809.6 |
16:09:55 |
XLON |
|
42 |
809.2 |
16:10:28 |
XLON |
|
452 |
809.2 |
16:11:57 |
XLON |
|
547 |
809 |
16:12:22 |
XLON |
|
50 |
809.2 |
16:13:29 |
XLON |
|
34 |
809.2 |
16:13:32 |
XLON |
|
75 |
809.2 |
16:13:32 |
XLON |
|
447 |
809.2 |
16:13:32 |
XLON |
|
468 |
809.2 |
16:13:59 |
XLON |
|
266 |
808.6 |
16:15:27 |
XLON |
|
83 |
808.8 |
16:16:34 |
XLON |
|
805 |
808.6 |
16:17:36 |
XLON |
|
438 |
808.6 |
16:18:04 |
XLON |
|
395 |
808.4 |
16:18:43 |
XLON |
|
392 |
808.4 |
16:20:32 |
XLON |
|
12 |
808.6 |
16:20:36 |
XLON |
|
62 |
808.6 |
16:20:36 |
XLON |
|
360 |
808.8 |
16:20:36 |
XLON |
|
435 |
808.6 |
16:20:36 |
XLON |
|
437 |
808.8 |
16:20:36 |
XLON |
|
1,178 |
808.6 |
16:21:54 |
XLON |
|
380 |
808.4 |
16:22:26 |
XLON |
|
55 |
808.8 |
16:22:33 |
XLON |
|
80 |
808.8 |
16:22:33 |
XLON |
|
440 |
808.8 |
16:22:33 |
XLON |
|
71 |
808.8 |
16:22:40 |
XLON |
|
77 |
808.8 |
16:22:40 |
XLON |
|
220 |
808.8 |
16:22:40 |
XLON |
|
305 |
808.6 |
16:23:19 |
XLON |
|
35 |
808.6 |
16:23:21 |
XLON |
|
61 |
808.6 |
16:23:22 |
XLON |
|
79 |
808.6 |
16:24:22 |
XLON |
|
450 |
808.6 |
16:24:22 |
XLON |
|
220 |
808.4 |
16:24:42 |
XLON |
|
297 |
808.4 |
16:25:17 |
XLON |
|
384 |
808.6 |
16:25:21 |
XLON |
|
74 |
808.8 |
16:25:26 |
XLON |
|
81 |
809 |
16:25:39 |
XLON |
|
81 |
809 |
16:25:41 |
XLON |
|
828 |
809 |
16:25:41 |
XLON |
|
309 |
808.8 |
16:25:48 |
XLON |
|
293 |
808.4 |
16:25:56 |
XLON |
|
452 |
808.4 |
16:26:04 |
XLON |
|
1,084 |
808.4 |
16:27:14 |
XLON |
|
220 |
808.6 |
16:27:24 |
XLON |
|
512 |
808.6 |
16:27:24 |
XLON |
|
13 |
808.4 |
16:27:59 |
XLON |
|
47 |
808.8 |
16:27:59 |
XLON |
|
74 |
808.8 |
16:27:59 |
XLON |
|
213 |
808.8 |
16:27:59 |
XLON |
|
404 |
808.8 |
16:27:59 |
XLON |
|
213 |
808.4 |
16:28:04 |
XLON |
|
96 |
809 |
16:29:07 |
XLON |
|
1,163 |
809 |
16:29:07 |
XLON |
|
529 |
808.8 |
16:29:11 |
XLON |
|
144 |
808.8 |
16:29:24 |
XLON |
|
180 |
808.8 |
16:29:24 |
XLON |
|
7,003 |
811.8 |
16:35:00 |
XLON |
|
30,925 |
811.8 |
16:35:00 |
XLON |
|
90,670 |
811.8 |
16:35:00 |
XLON |