Transaction in Own Shares
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22 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 22 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 805.0695 pence per share: |
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Number of ordinary shares purchased: |
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125,000 |
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Highest purchase price paid per share: |
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810.0000p |
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Lowest purchase price paid per share: |
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797.0000p |
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Following the above transaction, the Company has 898,972,855 ordinary shares in issue and holds 4,450,777 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,522,078 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 |
|
55 |
800.6 |
08:19:39 |
XLON |
|
313 |
800.6 |
08:19:39 |
XLON |
|
438 |
798.8 |
08:30:32 |
XLON |
|
557 |
797.8 |
08:34:05 |
XLON |
|
521 |
798 |
08:40:04 |
XLON |
|
171 |
797.6 |
08:55:18 |
XLON |
|
385 |
797.6 |
08:55:18 |
XLON |
|
357 |
797 |
09:04:34 |
XLON |
|
331 |
798 |
09:16:57 |
XLON |
|
464 |
797.6 |
09:32:39 |
XLON |
|
138 |
798 |
09:41:19 |
XLON |
|
293 |
798 |
09:41:19 |
XLON |
|
364 |
798 |
09:41:19 |
XLON |
|
312 |
799 |
09:47:48 |
XLON |
|
289 |
799.2 |
09:53:08 |
XLON |
|
291 |
799 |
09:53:18 |
XLON |
|
579 |
798.8 |
09:59:22 |
XLON |
|
561 |
798.4 |
10:00:31 |
XLON |
|
479 |
800 |
10:13:33 |
XLON |
|
93 |
800.6 |
10:17:15 |
XLON |
|
166 |
800.6 |
10:17:15 |
XLON |
|
392 |
800.6 |
10:17:15 |
XLON |
|
100 |
801.2 |
10:41:23 |
XLON |
|
282 |
801 |
10:45:09 |
XLON |
|
354 |
801 |
10:45:09 |
XLON |
|
1,263 |
801 |
10:45:09 |
XLON |
|
9 |
802.4 |
10:47:32 |
XLON |
|
26 |
802.4 |
10:47:32 |
XLON |
|
100 |
802.4 |
10:47:32 |
XLON |
|
38 |
802.4 |
10:47:35 |
XLON |
|
46 |
802.4 |
10:47:38 |
XLON |
|
54 |
802.4 |
10:47:38 |
XLON |
|
413 |
802.4 |
10:47:38 |
XLON |
|
148 |
803.2 |
10:48:43 |
XLON |
|
39 |
803.8 |
10:50:06 |
XLON |
|
42 |
804.2 |
10:50:30 |
XLON |
|
94 |
804.2 |
10:50:30 |
XLON |
|
107 |
804.2 |
10:50:30 |
XLON |
|
213 |
804.2 |
10:50:37 |
XLON |
|
2,654 |
803.6 |
10:51:15 |
XLON |
|
155 |
803.2 |
10:51:25 |
XLON |
|
221 |
803.2 |
10:51:25 |
XLON |
|
109 |
804.6 |
10:58:29 |
XLON |
|
113 |
804.6 |
10:58:29 |
XLON |
|
260 |
804.6 |
10:58:29 |
XLON |
|
413 |
804.6 |
10:58:29 |
XLON |
|
2,044 |
804.2 |
10:59:04 |
XLON |
|
438 |
803.8 |
11:00:41 |
XLON |
|
402 |
803.6 |
11:01:52 |
XLON |
|
306 |
804.4 |
11:03:53 |
XLON |
|
298 |
805.2 |
11:07:00 |
XLON |
|
17 |
805 |
11:12:31 |
XLON |
|
112 |
805 |
11:12:35 |
XLON |
|
188 |
805 |
11:12:35 |
XLON |
|
429 |
804.4 |
11:15:08 |
XLON |
|
294 |
805 |
11:24:11 |
XLON |
|
51 |
805.8 |
11:31:12 |
XLON |
|
309 |
806 |
11:35:24 |
XLON |
|
170 |
807 |
11:42:06 |
XLON |
|
175 |
807 |
11:42:06 |
XLON |
|
412 |
807 |
11:42:06 |
XLON |
|
98 |
807.4 |
11:50:16 |
XLON |
|
25 |
807 |
11:50:30 |
XLON |
|
15 |
807 |
11:50:35 |
XLON |
|
63 |
806.8 |
11:53:14 |
XLON |
|
515 |
806.8 |
11:53:14 |
XLON |
|
1,595 |
806.8 |
11:53:14 |
XLON |
|
324 |
806.8 |
11:59:10 |
XLON |
|
289 |
807 |
12:01:38 |
XLON |
|
279 |
806.4 |
12:05:03 |
XLON |
|
577 |
806.4 |
12:05:03 |
XLON |
|
63 |
806.2 |
12:05:57 |
XLON |
|
249 |
806.2 |
12:05:57 |
XLON |
|
332 |
806.2 |
12:11:29 |
XLON |
|
322 |
806 |
12:11:30 |
XLON |
|
314 |
806 |
12:26:45 |
XLON |
|
917 |
805.8 |
12:29:05 |
XLON |
|
515 |
806.6 |
12:33:04 |
XLON |
|
444 |
806 |
12:33:11 |
XLON |
|
495 |
806.4 |
12:33:11 |
XLON |
|
354 |
805 |
12:38:03 |
XLON |
|
538 |
806.8 |
12:50:03 |
XLON |
|
574 |
806.6 |
12:50:03 |
XLON |
|
908 |
806.6 |
12:50:44 |
XLON |
|
328 |
806.6 |
12:55:03 |
XLON |
|
314 |
806.4 |
12:57:14 |
XLON |
|
371 |
806.4 |
12:59:51 |
XLON |
|
367 |
806.2 |
13:00:22 |
XLON |
|
176 |
806.4 |
13:05:04 |
XLON |
|
280 |
806.4 |
13:05:04 |
XLON |
|
495 |
806.2 |
13:09:52 |
XLON |
|
526 |
806 |
13:10:36 |
XLON |
|
109 |
807.8 |
13:25:09 |
XLON |
|
306 |
807.8 |
13:25:09 |
XLON |
|
360 |
807.8 |
13:25:09 |
XLON |
|
14 |
807.8 |
13:28:02 |
XLON |
|
45 |
807.8 |
13:28:02 |
XLON |
|
46 |
808.2 |
13:28:53 |
XLON |
|
54 |
808.2 |
13:28:53 |
XLON |
|
106 |
808.2 |
13:28:53 |
XLON |
|
113 |
808.2 |
13:28:53 |
XLON |
|
1,769 |
809.8 |
13:33:45 |
XLON |
|
337 |
809.8 |
13:47:20 |
XLON |
|
176 |
810 |
13:56:22 |
XLON |
|
199 |
810 |
13:56:22 |
XLON |
|
23 |
809.8 |
13:57:03 |
XLON |
|
479 |
809.8 |
13:57:03 |
XLON |
|
2,265 |
809.4 |
14:04:32 |
XLON |
|
384 |
809.2 |
14:04:37 |
XLON |
|
712 |
809 |
14:04:40 |
XLON |
|
290 |
808.8 |
14:10:53 |
XLON |
|
374 |
808.4 |
14:11:44 |
XLON |
|
335 |
807.8 |
14:14:04 |
XLON |
|
179 |
807.6 |
14:17:00 |
XLON |
|
190 |
807.6 |
14:17:00 |
XLON |
|
11 |
808 |
14:18:49 |
XLON |
|
310 |
808 |
14:18:49 |
XLON |
|
887 |
807.6 |
14:30:05 |
XLON |
|
688 |
807.2 |
14:30:34 |
XLON |
|
577 |
807 |
14:31:03 |
XLON |
|
461 |
806.6 |
14:31:57 |
XLON |
|
535 |
806.8 |
14:33:24 |
XLON |
|
96 |
808.8 |
14:39:42 |
XLON |
|
96 |
808.8 |
14:39:42 |
XLON |
|
171 |
808.8 |
14:39:42 |
XLON |
|
270 |
808.8 |
14:39:42 |
XLON |
|
408 |
808.8 |
14:39:42 |
XLON |
|
107 |
808.8 |
14:39:45 |
XLON |
|
264 |
808.8 |
14:39:45 |
XLON |
|
867 |
808.8 |
14:39:45 |
XLON |
|
364 |
808.4 |
14:40:04 |
XLON |
|
926 |
808.2 |
14:40:04 |
XLON |
|
106 |
808.4 |
14:40:28 |
XLON |
|
294 |
808.4 |
14:40:28 |
XLON |
|
373 |
807.6 |
14:43:03 |
XLON |
|
367 |
808.4 |
14:46:24 |
XLON |
|
2,007 |
808.8 |
14:49:55 |
XLON |
|
611 |
808.6 |
14:51:09 |
XLON |
|
641 |
808.4 |
14:51:29 |
XLON |
|
298 |
807.8 |
14:53:17 |
XLON |
|
598 |
807.8 |
14:55:14 |
XLON |
|
292 |
807.2 |
14:57:14 |
XLON |
|
353 |
807 |
14:57:37 |
XLON |
|
440 |
807 |
14:58:05 |
XLON |
|
388 |
806.6 |
15:00:57 |
XLON |
|
432 |
806.4 |
15:00:57 |
XLON |
|
458 |
806 |
15:06:00 |
XLON |
|
97 |
806.2 |
15:06:14 |
XLON |
|
105 |
806.2 |
15:06:14 |
XLON |
|
113 |
806.2 |
15:06:14 |
XLON |
|
485 |
806.2 |
15:06:14 |
XLON |
|
337 |
805.8 |
15:06:29 |
XLON |
|
508 |
805.8 |
15:06:29 |
XLON |
|
644 |
805.4 |
15:09:27 |
XLON |
|
100 |
805.4 |
15:11:04 |
XLON |
|
95 |
805.8 |
15:11:58 |
XLON |
|
96 |
805.8 |
15:11:58 |
XLON |
|
195 |
805.8 |
15:11:58 |
XLON |
|
200 |
805.8 |
15:11:58 |
XLON |
|
408 |
805.8 |
15:11:58 |
XLON |
|
172 |
806.2 |
15:15:03 |
XLON |
|
420 |
806.2 |
15:15:03 |
XLON |
|
2,329 |
806.2 |
15:15:31 |
XLON |
|
367 |
806.2 |
15:17:09 |
XLON |
|
855 |
805.6 |
15:17:29 |
XLON |
|
510 |
805.4 |
15:18:18 |
XLON |
|
647 |
805.4 |
15:21:22 |
XLON |
|
523 |
805.2 |
15:23:58 |
XLON |
|
28 |
805.2 |
15:26:22 |
XLON |
|
521 |
805.2 |
15:26:22 |
XLON |
|
527 |
805 |
15:26:36 |
XLON |
|
390 |
804.8 |
15:27:12 |
XLON |
|
155 |
804.8 |
15:27:16 |
XLON |
|
92 |
804.6 |
15:27:32 |
XLON |
|
269 |
804.6 |
15:27:34 |
XLON |
|
11 |
804.8 |
15:28:24 |
XLON |
|
68 |
804.8 |
15:29:31 |
XLON |
|
111 |
805.2 |
15:30:13 |
XLON |
|
158 |
805.2 |
15:30:13 |
XLON |
|
284 |
805.2 |
15:30:13 |
XLON |
|
269 |
805 |
15:31:28 |
XLON |
|
530 |
805 |
15:31:28 |
XLON |
|
1,200 |
805 |
15:31:28 |
XLON |
|
358 |
804.8 |
15:32:49 |
XLON |
|
335 |
804.6 |
15:32:51 |
XLON |
|
292 |
804.4 |
15:33:04 |
XLON |
|
723 |
805 |
15:37:16 |
XLON |
|
93 |
805.6 |
15:39:10 |
XLON |
|
100 |
805.6 |
15:39:10 |
XLON |
|
102 |
805.6 |
15:39:10 |
XLON |
|
419 |
805.6 |
15:39:10 |
XLON |
|
58 |
806.2 |
15:43:08 |
XLON |
|
93 |
806.2 |
15:43:08 |
XLON |
|
93 |
806.2 |
15:43:08 |
XLON |
|
100 |
806.2 |
15:43:08 |
XLON |
|
140 |
806.2 |
15:43:08 |
XLON |
|
12 |
806.2 |
15:44:39 |
XLON |
|
61 |
806.2 |
15:44:43 |
XLON |
|
100 |
806.2 |
15:44:43 |
XLON |
|
104 |
806.2 |
15:44:43 |
XLON |
|
111 |
806.2 |
15:44:43 |
XLON |
|
419 |
806.2 |
15:44:43 |
XLON |
|
477 |
806.2 |
15:44:43 |
XLON |
|
653 |
806.2 |
15:44:43 |
XLON |
|
499 |
805.8 |
15:45:26 |
XLON |
|
68 |
805.6 |
15:46:04 |
XLON |
|
1,032 |
805.6 |
15:46:04 |
XLON |
|
301 |
805.4 |
15:46:05 |
XLON |
|
311 |
805.2 |
15:46:49 |
XLON |
|
371 |
805 |
15:47:17 |
XLON |
|
111 |
805.4 |
15:48:16 |
XLON |
|
523 |
805.2 |
15:48:38 |
XLON |
|
1,575 |
805.2 |
15:48:38 |
XLON |
|
336 |
805 |
15:51:18 |
XLON |
|
55 |
805.2 |
15:52:51 |
XLON |
|
2,057 |
805.2 |
15:54:13 |
XLON |
|
461 |
805.4 |
15:55:44 |
XLON |
|
264 |
805.4 |
15:59:00 |
XLON |
|
337 |
805.4 |
15:59:00 |
XLON |
|
729 |
805.4 |
15:59:00 |
XLON |
|
1,368 |
805.4 |
15:59:00 |
XLON |
|
503 |
805 |
16:00:20 |
XLON |
|
477 |
804.8 |
16:01:24 |
XLON |
|
511 |
804.6 |
16:01:24 |
XLON |
|
562 |
804.8 |
16:02:39 |
XLON |
|
95 |
805.2 |
16:04:04 |
XLON |
|
107 |
805.2 |
16:04:04 |
XLON |
|
96 |
805.4 |
16:04:09 |
XLON |
|
107 |
805.4 |
16:04:09 |
XLON |
|
100 |
805.4 |
16:04:20 |
XLON |
|
102 |
805.4 |
16:04:20 |
XLON |
|
112 |
805.4 |
16:04:20 |
XLON |
|
139 |
805.6 |
16:04:55 |
XLON |
|
524 |
805.6 |
16:04:55 |
XLON |
|
40 |
805.4 |
16:05:38 |
XLON |
|
107 |
805.4 |
16:05:38 |
XLON |
|
108 |
805.4 |
16:05:38 |
XLON |
|
105 |
805.4 |
16:05:40 |
XLON |
|
96 |
805.6 |
16:05:54 |
XLON |
|
108 |
805.6 |
16:05:54 |
XLON |
|
69 |
805.6 |
16:05:57 |
XLON |
|
69 |
805.6 |
16:05:57 |
XLON |
|
100 |
805.6 |
16:05:57 |
XLON |
|
104 |
805.6 |
16:05:57 |
XLON |
|
161 |
805.6 |
16:05:57 |
XLON |
|
161 |
805.6 |
16:05:57 |
XLON |
|
610 |
805.6 |
16:06:08 |
XLON |
|
129 |
805.6 |
16:06:11 |
XLON |
|
178 |
805.6 |
16:06:11 |
XLON |
|
95 |
805.6 |
16:06:30 |
XLON |
|
96 |
805.6 |
16:06:30 |
XLON |
|
135 |
805.6 |
16:06:30 |
XLON |
|
395 |
805.2 |
16:06:50 |
XLON |
|
98 |
805.4 |
16:07:50 |
XLON |
|
102 |
805.4 |
16:07:50 |
XLON |
|
139 |
805.4 |
16:07:50 |
XLON |
|
14 |
805.2 |
16:08:38 |
XLON |
|
26 |
805.2 |
16:08:38 |
XLON |
|
26 |
805.2 |
16:08:38 |
XLON |
|
102 |
805.2 |
16:08:38 |
XLON |
|
360 |
805.2 |
16:08:38 |
XLON |
|
328 |
805 |
16:08:47 |
XLON |
|
349 |
804.8 |
16:09:19 |
XLON |
|
431 |
804.6 |
16:09:39 |
XLON |
|
552 |
804.4 |
16:09:42 |
XLON |
|
412 |
804.2 |
16:09:47 |
XLON |
|
422 |
804.2 |
16:09:59 |
XLON |
|
356 |
804 |
16:10:23 |
XLON |
|
19 |
804.4 |
16:11:51 |
XLON |
|
97 |
804.4 |
16:11:51 |
XLON |
|
101 |
804.4 |
16:11:51 |
XLON |
|
107 |
804.4 |
16:11:51 |
XLON |
|
108 |
804.4 |
16:11:51 |
XLON |
|
109 |
804.4 |
16:11:51 |
XLON |
|
113 |
804.4 |
16:11:51 |
XLON |
|
141 |
804.4 |
16:11:51 |
XLON |
|
160 |
804.4 |
16:11:51 |
XLON |
|
443 |
804.4 |
16:11:51 |
XLON |
|
93 |
804.6 |
16:12:04 |
XLON |
|
132 |
804.6 |
16:12:04 |
XLON |
|
227 |
804.6 |
16:12:04 |
XLON |
|
524 |
804.6 |
16:12:04 |
XLON |
|
99 |
804.6 |
16:12:27 |
XLON |
|
103 |
804.6 |
16:12:27 |
XLON |
|
219 |
804.6 |
16:12:27 |
XLON |
|
99 |
805.2 |
16:14:43 |
XLON |
|
108 |
805.2 |
16:14:43 |
XLON |
|
360 |
805.2 |
16:14:43 |
XLON |
|
511 |
805.2 |
16:14:43 |
XLON |
|
524 |
805 |
16:14:43 |
XLON |
|
524 |
805.2 |
16:14:43 |
XLON |
|
600 |
805.2 |
16:14:43 |
XLON |
|
684 |
804.6 |
16:15:18 |
XLON |
|
1,361 |
804.4 |
16:16:10 |
XLON |
|
414 |
804.2 |
16:16:17 |
XLON |
|
321 |
803.8 |
16:16:38 |
XLON |
|
114 |
804 |
16:17:43 |
XLON |
|
480 |
804 |
16:17:43 |
XLON |
|
1,542 |
803.8 |
16:18:53 |
XLON |
|
8 |
804 |
16:19:14 |
XLON |
|
189 |
804 |
16:19:14 |
XLON |
|
17 |
804 |
16:19:30 |
XLON |
|
146 |
804 |
16:19:30 |
XLON |
|
394 |
803.8 |
16:20:04 |
XLON |
|
637 |
803.6 |
16:20:08 |
XLON |
|
34 |
803.6 |
16:20:44 |
XLON |
|
503 |
803.6 |
16:20:44 |
XLON |
|
524 |
803.6 |
16:20:44 |
XLON |
|
168 |
803.6 |
16:20:58 |
XLON |
|
298 |
803.6 |
16:20:58 |
XLON |
|
307 |
803.6 |
16:22:08 |
XLON |
|
327 |
803.6 |
16:22:08 |
XLON |
|
393 |
803.4 |
16:22:08 |
XLON |
|
644 |
803.6 |
16:22:08 |
XLON |
|
655 |
803.6 |
16:22:08 |
XLON |
|
1,523 |
803.2 |
16:23:22 |
XLON |
|
428 |
803.4 |
16:23:51 |
XLON |
|
181 |
803.4 |
16:24:09 |
XLON |
|
227 |
803.4 |
16:24:09 |
XLON |
|
46 |
803.4 |
16:24:25 |
XLON |
|
350 |
803.4 |
16:24:25 |
XLON |
|
418 |
803.4 |
16:24:42 |
XLON |
|
467 |
803.4 |
16:25:00 |
XLON |
|
286 |
803 |
16:26:02 |
XLON |
|
446 |
803 |
16:26:02 |
XLON |
|
779 |
803 |
16:26:02 |
XLON |
|
1,485 |
803 |
16:26:02 |
XLON |
|
421 |
803 |
16:26:21 |
XLON |
|
426 |
803 |
16:26:21 |
XLON |
|
74 |
803.4 |
16:27:15 |
XLON |
|
95 |
803.4 |
16:27:15 |
XLON |
|
107 |
803.4 |
16:27:15 |
XLON |
|
820 |
803.4 |
16:27:15 |
XLON |
|
443 |
803.4 |
16:27:29 |
XLON |
|
101 |
803.4 |
16:27:42 |
XLON |
|
294 |
803.2 |
16:27:42 |
XLON |
|
390 |
803 |
16:27:43 |
XLON |
|
146 |
803.2 |
16:28:07 |
XLON |
|
303 |
803.2 |
16:28:07 |
XLON |
|
535 |
802.8 |
16:28:23 |
XLON |
|
1,158 |
802.6 |
16:29:27 |
XLON |
|
1,622 |
803.2 |
16:35:29 |
XLON |
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