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20 June 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 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 820.1510 pence per share: |
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Number of ordinary shares purchased: |
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211,000 |
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Highest purchase price paid per share: |
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824.2000p |
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Lowest purchase price paid per share: |
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813.6000p |
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Following the above transaction, the Company has 901,310,255 ordinary shares in issue and holds 4,775,703 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,534,552 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 |
|
12 |
814.4 |
08:29:55 |
XLON |
|
7 |
814.8 |
08:30:31 |
XLON |
|
356 |
814.8 |
08:30:31 |
XLON |
|
368 |
814.8 |
08:30:34 |
XLON |
|
549 |
813.8 |
08:34:30 |
XLON |
|
41 |
814.4 |
08:46:05 |
XLON |
|
259 |
814.4 |
08:46:05 |
XLON |
|
68 |
815.4 |
08:50:56 |
XLON |
|
140 |
814.4 |
08:51:37 |
XLON |
|
140 |
814.4 |
08:51:57 |
XLON |
|
153 |
814.4 |
08:51:57 |
XLON |
|
181 |
814.4 |
08:51:57 |
XLON |
|
521 |
814.4 |
08:53:05 |
XLON |
|
1,097 |
814.4 |
08:53:05 |
XLON |
|
1,400 |
814.4 |
08:53:05 |
XLON |
|
698 |
813.6 |
08:54:43 |
XLON |
|
348 |
814.8 |
09:10:23 |
XLON |
|
53 |
814 |
09:16:09 |
XLON |
|
310 |
814 |
09:16:09 |
XLON |
|
319 |
814.4 |
09:16:09 |
XLON |
|
387 |
814.2 |
09:16:09 |
XLON |
|
387 |
814.6 |
09:17:13 |
XLON |
|
449 |
814.6 |
09:22:26 |
XLON |
|
25 |
814.4 |
09:36:59 |
XLON |
|
125 |
815 |
09:42:05 |
XLON |
|
200 |
815 |
09:42:05 |
XLON |
|
138 |
815 |
09:42:58 |
XLON |
|
3 |
815 |
09:43:05 |
XLON |
|
100 |
815 |
09:43:05 |
XLON |
|
164 |
815.4 |
09:46:50 |
XLON |
|
238 |
815.4 |
09:46:50 |
XLON |
|
297 |
815.4 |
09:50:33 |
XLON |
|
346 |
815.2 |
09:51:18 |
XLON |
|
2 |
816 |
09:56:16 |
XLON |
|
331 |
816.8 |
10:04:36 |
XLON |
|
349 |
817.8 |
10:15:20 |
XLON |
|
657 |
817.8 |
10:15:20 |
XLON |
|
327 |
817.4 |
10:16:23 |
XLON |
|
426 |
817.2 |
10:16:23 |
XLON |
|
461 |
816.8 |
10:32:06 |
XLON |
|
9 |
816.2 |
10:32:08 |
XLON |
|
329 |
816.2 |
10:32:08 |
XLON |
|
458 |
816.4 |
10:32:08 |
XLON |
|
305 |
816.2 |
10:32:11 |
XLON |
|
340 |
819.8 |
10:37:45 |
XLON |
|
1,098 |
819.8 |
10:37:45 |
XLON |
|
411 |
819.6 |
10:37:46 |
XLON |
|
305 |
819.2 |
10:37:47 |
XLON |
|
387 |
819 |
10:37:49 |
XLON |
|
367 |
821.2 |
10:47:04 |
XLON |
|
441 |
821.2 |
11:14:14 |
XLON |
|
331 |
820.6 |
11:15:36 |
XLON |
|
306 |
820.4 |
11:19:21 |
XLON |
|
834 |
820.2 |
11:19:27 |
XLON |
|
330 |
819.6 |
11:27:14 |
XLON |
|
843 |
819.4 |
11:34:07 |
XLON |
|
378 |
819.2 |
11:34:08 |
XLON |
|
10 |
818.8 |
11:38:18 |
XLON |
|
240 |
818.8 |
11:38:18 |
XLON |
|
289 |
818.8 |
11:38:18 |
XLON |
|
284 |
818.4 |
11:47:31 |
XLON |
|
286 |
818.4 |
11:47:31 |
XLON |
|
299 |
819.4 |
12:02:07 |
XLON |
|
700 |
819.4 |
12:02:07 |
XLON |
|
298 |
820.2 |
12:11:36 |
XLON |
|
2 |
819.8 |
12:40:00 |
XLON |
|
137 |
819.8 |
12:40:00 |
XLON |
|
388 |
819.8 |
12:40:00 |
XLON |
|
330 |
819.6 |
12:47:10 |
XLON |
|
94 |
819.4 |
12:48:37 |
XLON |
|
587 |
819.4 |
12:48:37 |
XLON |
|
329 |
819.2 |
12:49:11 |
XLON |
|
323 |
818.4 |
12:49:30 |
XLON |
|
343 |
818.6 |
12:51:04 |
XLON |
|
442 |
818.8 |
13:05:07 |
XLON |
|
29 |
819.2 |
13:09:30 |
XLON |
|
67 |
819.2 |
13:09:30 |
XLON |
|
69 |
819.2 |
13:09:30 |
XLON |
|
174 |
818.8 |
13:11:11 |
XLON |
|
163 |
818.4 |
13:15:13 |
XLON |
|
345 |
818.4 |
13:15:13 |
XLON |
|
480 |
818.4 |
13:15:13 |
XLON |
|
491 |
818.2 |
13:15:13 |
XLON |
|
200 |
819.2 |
13:25:45 |
XLON |
|
208 |
819.2 |
13:25:45 |
XLON |
|
514 |
819 |
13:29:46 |
XLON |
|
2,415 |
819 |
13:29:46 |
XLON |
|
166 |
818.8 |
13:30:31 |
XLON |
|
521 |
818.8 |
13:30:31 |
XLON |
|
379 |
818.4 |
13:33:18 |
XLON |
|
606 |
818.8 |
13:36:07 |
XLON |
|
198 |
819 |
13:38:19 |
XLON |
|
310 |
819 |
13:38:19 |
XLON |
|
498 |
818.8 |
13:44:19 |
XLON |
|
232 |
818.6 |
13:44:35 |
XLON |
|
12 |
818.6 |
13:50:31 |
XLON |
|
344 |
818.6 |
13:50:31 |
XLON |
|
461 |
818.4 |
13:50:31 |
XLON |
|
2,425 |
819.4 |
14:06:20 |
XLON |
|
345 |
820.4 |
14:12:30 |
XLON |
|
468 |
820.6 |
14:26:39 |
XLON |
|
447 |
821.2 |
14:30:13 |
XLON |
|
639 |
821.4 |
14:30:13 |
XLON |
|
2 |
820.8 |
14:30:58 |
XLON |
|
950 |
820.8 |
14:30:58 |
XLON |
|
103 |
820.6 |
14:31:23 |
XLON |
|
312 |
820.6 |
14:31:23 |
XLON |
|
433 |
820.4 |
14:31:38 |
XLON |
|
530 |
820.2 |
14:32:19 |
XLON |
|
196 |
819.6 |
14:34:30 |
XLON |
|
300 |
819.6 |
14:34:30 |
XLON |
|
58 |
821.4 |
14:38:17 |
XLON |
|
159 |
821.6 |
14:38:25 |
XLON |
|
3,649 |
821 |
14:39:38 |
XLON |
|
153 |
821.2 |
14:41:11 |
XLON |
|
153 |
821.4 |
14:41:13 |
XLON |
|
184 |
821.4 |
14:41:21 |
XLON |
|
306 |
821.4 |
14:41:21 |
XLON |
|
416 |
820.6 |
14:41:23 |
XLON |
|
9 |
821.2 |
14:44:24 |
XLON |
|
13 |
821.2 |
14:44:27 |
XLON |
|
10 |
821.4 |
14:44:53 |
XLON |
|
95 |
822 |
14:47:23 |
XLON |
|
500 |
822 |
14:47:23 |
XLON |
|
88 |
822 |
14:47:26 |
XLON |
|
241 |
822 |
14:47:26 |
XLON |
|
197 |
822 |
14:47:28 |
XLON |
|
89 |
822 |
14:47:31 |
XLON |
|
177 |
822 |
14:47:31 |
XLON |
|
137 |
821.8 |
14:47:57 |
XLON |
|
195 |
821.8 |
14:47:57 |
XLON |
|
480 |
821.8 |
14:47:57 |
XLON |
|
179 |
822 |
14:48:33 |
XLON |
|
262 |
822.2 |
14:48:36 |
XLON |
|
3,174 |
821.6 |
14:48:47 |
XLON |
|
495 |
822.4 |
14:50:43 |
XLON |
|
94 |
822.6 |
14:50:56 |
XLON |
|
256 |
822.6 |
14:50:56 |
XLON |
|
480 |
822.6 |
14:50:56 |
XLON |
|
83 |
822.8 |
14:50:59 |
XLON |
|
87 |
822.8 |
14:50:59 |
XLON |
|
256 |
822.8 |
14:50:59 |
XLON |
|
492 |
822.8 |
14:50:59 |
XLON |
|
143 |
822.8 |
14:53:02 |
XLON |
|
213 |
822.8 |
14:53:02 |
XLON |
|
95 |
822.8 |
14:53:06 |
XLON |
|
185 |
822.8 |
14:53:06 |
XLON |
|
346 |
822.8 |
14:53:06 |
XLON |
|
14 |
823.2 |
14:54:03 |
XLON |
|
323 |
823.2 |
14:54:05 |
XLON |
|
145 |
823.2 |
14:54:30 |
XLON |
|
1 |
822.8 |
14:55:38 |
XLON |
|
33 |
822.8 |
14:55:38 |
XLON |
|
83 |
822.8 |
14:55:38 |
XLON |
|
208 |
822.8 |
14:55:38 |
XLON |
|
470 |
822.8 |
14:55:38 |
XLON |
|
515 |
822.8 |
14:55:38 |
XLON |
|
76 |
823 |
14:58:55 |
XLON |
|
111 |
823 |
14:58:55 |
XLON |
|
200 |
823 |
14:58:55 |
XLON |
|
2,014 |
822.8 |
14:58:55 |
XLON |
|
82 |
823 |
14:58:57 |
XLON |
|
320 |
823 |
14:58:57 |
XLON |
|
321 |
823 |
14:58:57 |
XLON |
|
321 |
823 |
14:58:57 |
XLON |
|
446 |
823.6 |
15:00:02 |
XLON |
|
528 |
823.6 |
15:00:02 |
XLON |
|
6 |
823.6 |
15:00:05 |
XLON |
|
9 |
823.6 |
15:00:07 |
XLON |
|
10 |
823.6 |
15:00:07 |
XLON |
|
11 |
823.4 |
15:00:10 |
XLON |
|
18 |
823.6 |
15:00:10 |
XLON |
|
95 |
823.6 |
15:00:10 |
XLON |
|
446 |
823.6 |
15:00:10 |
XLON |
|
324 |
823.4 |
15:00:12 |
XLON |
|
28 |
823.4 |
15:01:11 |
XLON |
|
185 |
823.4 |
15:01:11 |
XLON |
|
306 |
823.4 |
15:01:11 |
XLON |
|
323 |
823.4 |
15:01:11 |
XLON |
|
55 |
823 |
15:02:39 |
XLON |
|
82 |
823 |
15:02:43 |
XLON |
|
173 |
823 |
15:02:43 |
XLON |
|
309 |
823 |
15:02:43 |
XLON |
|
363 |
823 |
15:02:43 |
XLON |
|
2,311 |
823.2 |
15:05:37 |
XLON |
|
1 |
823.8 |
15:05:44 |
XLON |
|
1,807 |
824.2 |
15:07:24 |
XLON |
|
938 |
823.6 |
15:07:58 |
XLON |
|
69 |
822.8 |
15:10:49 |
XLON |
|
324 |
822.8 |
15:10:49 |
XLON |
|
419 |
822.6 |
15:10:49 |
XLON |
|
479 |
822.4 |
15:10:50 |
XLON |
|
634 |
822.4 |
15:10:50 |
XLON |
|
419 |
821.6 |
15:11:13 |
XLON |
|
8 |
822.2 |
15:13:23 |
XLON |
|
98 |
822.2 |
15:13:23 |
XLON |
|
241 |
822.2 |
15:13:23 |
XLON |
|
324 |
821.8 |
15:14:48 |
XLON |
|
1,002 |
821.8 |
15:14:48 |
XLON |
|
1,039 |
821.8 |
15:14:48 |
XLON |
|
298 |
821.4 |
15:15:01 |
XLON |
|
298 |
821.4 |
15:15:01 |
XLON |
|
64 |
821 |
15:15:41 |
XLON |
|
459 |
821 |
15:15:41 |
XLON |
|
69 |
822 |
15:18:34 |
XLON |
|
90 |
822 |
15:18:34 |
XLON |
|
106 |
822 |
15:18:34 |
XLON |
|
214 |
822 |
15:18:34 |
XLON |
|
294 |
822 |
15:18:34 |
XLON |
|
42 |
821.6 |
15:18:37 |
XLON |
|
464 |
821.6 |
15:18:37 |
XLON |
|
365 |
821.2 |
15:19:08 |
XLON |
|
384 |
820.8 |
15:19:11 |
XLON |
|
21 |
821 |
15:25:00 |
XLON |
|
344 |
821 |
15:25:00 |
XLON |
|
52 |
822.4 |
15:26:27 |
XLON |
|
60 |
822.4 |
15:26:53 |
XLON |
|
83 |
822.4 |
15:26:53 |
XLON |
|
1,023 |
822 |
15:28:01 |
XLON |
|
75 |
821.6 |
15:28:45 |
XLON |
|
101 |
821.6 |
15:28:45 |
XLON |
|
113 |
821.6 |
15:28:45 |
XLON |
|
191 |
821.6 |
15:28:45 |
XLON |
|
103 |
822.2 |
15:29:44 |
XLON |
|
52 |
822.4 |
15:30:39 |
XLON |
|
355 |
822.4 |
15:30:39 |
XLON |
|
506 |
822 |
15:30:41 |
XLON |
|
484 |
821.6 |
15:32:02 |
XLON |
|
305 |
821.4 |
15:32:06 |
XLON |
|
346 |
821 |
15:34:20 |
XLON |
|
21 |
821 |
15:34:43 |
XLON |
|
84 |
821 |
15:34:43 |
XLON |
|
204 |
821 |
15:34:43 |
XLON |
|
573 |
821 |
15:34:43 |
XLON |
|
44 |
820.6 |
15:37:26 |
XLON |
|
292 |
820.6 |
15:37:26 |
XLON |
|
44 |
821 |
15:37:41 |
XLON |
|
279 |
821 |
15:37:41 |
XLON |
|
814 |
821 |
15:37:41 |
XLON |
|
827 |
821 |
15:37:41 |
XLON |
|
99 |
821 |
15:37:44 |
XLON |
|
270 |
821 |
15:37:44 |
XLON |
|
276 |
821 |
15:37:44 |
XLON |
|
343 |
820.6 |
15:37:53 |
XLON |
|
39 |
820.6 |
15:38:28 |
XLON |
|
107 |
820.6 |
15:38:28 |
XLON |
|
393 |
820.6 |
15:38:28 |
XLON |
|
577 |
820.6 |
15:38:28 |
XLON |
|
46 |
820.8 |
15:39:32 |
XLON |
|
42 |
821.2 |
15:40:09 |
XLON |
|
88 |
821.2 |
15:40:09 |
XLON |
|
285 |
821.2 |
15:40:09 |
XLON |
|
389 |
821.2 |
15:40:09 |
XLON |
|
486 |
821.2 |
15:40:09 |
XLON |
|
35 |
820.6 |
15:42:02 |
XLON |
|
469 |
820.6 |
15:42:02 |
XLON |
|
492 |
820.4 |
15:42:22 |
XLON |
|
53 |
820 |
15:45:00 |
XLON |
|
498 |
820 |
15:46:02 |
XLON |
|
597 |
820 |
15:46:02 |
XLON |
|
506 |
819.6 |
15:46:04 |
XLON |
|
55 |
820.2 |
15:50:00 |
XLON |
|
248 |
820.2 |
15:50:00 |
XLON |
|
506 |
820.2 |
15:50:00 |
XLON |
|
122 |
820.4 |
15:51:11 |
XLON |
|
2 |
820.2 |
15:52:59 |
XLON |
|
8 |
820.2 |
15:52:59 |
XLON |
|
54 |
820.2 |
15:52:59 |
XLON |
|
240 |
820.2 |
15:52:59 |
XLON |
|
1,058 |
820.2 |
15:52:59 |
XLON |
|
63 |
820.6 |
15:57:28 |
XLON |
|
370 |
820.6 |
15:57:28 |
XLON |
|
173 |
820.6 |
15:58:22 |
XLON |
|
212 |
820.6 |
15:58:22 |
XLON |
|
530 |
821 |
16:01:07 |
XLON |
|
61 |
821.2 |
16:02:41 |
XLON |
|
218 |
821.2 |
16:02:41 |
XLON |
|
910 |
820.8 |
16:02:46 |
XLON |
|
7 |
821.6 |
16:06:44 |
XLON |
|
96 |
821.6 |
16:06:44 |
XLON |
|
390 |
821.6 |
16:06:44 |
XLON |
|
127 |
821.6 |
16:06:59 |
XLON |
|
160 |
822 |
16:10:06 |
XLON |
|
351 |
822 |
16:10:06 |
XLON |
|
506 |
821.8 |
16:10:12 |
XLON |
|
80 |
821.8 |
16:10:26 |
XLON |
|
90 |
821.8 |
16:10:26 |
XLON |
|
126 |
821.8 |
16:10:26 |
XLON |
|
299 |
821.8 |
16:10:26 |
XLON |
|
390 |
821.8 |
16:10:26 |
XLON |
|
404 |
821.4 |
16:10:48 |
XLON |
|
10 |
821.4 |
16:13:43 |
XLON |
|
89 |
821.4 |
16:13:46 |
XLON |
|
280 |
821.4 |
16:13:46 |
XLON |
|
53 |
821.6 |
16:15:02 |
XLON |
|
92 |
821.6 |
16:15:02 |
XLON |
|
441 |
821.6 |
16:15:02 |
XLON |
|
234 |
821.4 |
16:17:26 |
XLON |
|
433 |
821.2 |
16:17:30 |
XLON |
|
956 |
821.6 |
16:18:37 |
XLON |
|
277 |
821.2 |
16:18:58 |
XLON |
|
132 |
821.2 |
16:18:59 |
XLON |
|
71 |
821.2 |
16:19:02 |
XLON |
|
7 |
821 |
16:20:14 |
XLON |
|
458 |
821 |
16:20:14 |
XLON |
|
110 |
820.6 |
16:20:26 |
XLON |
|
184 |
820.6 |
16:20:26 |
XLON |
|
299 |
820.4 |
16:21:15 |
XLON |
|
1,542 |
820.2 |
16:22:42 |
XLON |
|
77 |
820 |
16:23:10 |
XLON |
|
479 |
820 |
16:23:10 |
XLON |
|
1,116 |
819.8 |
16:23:42 |
XLON |
|
195 |
819.8 |
16:24:01 |
XLON |
|
285 |
819.8 |
16:24:01 |
XLON |
|
100 |
819.8 |
16:24:56 |
XLON |
|
101 |
819.8 |
16:24:56 |
XLON |
|
95 |
819.8 |
16:24:59 |
XLON |
|
101 |
819.8 |
16:24:59 |
XLON |
|
435 |
819.8 |
16:24:59 |
XLON |
|
66 |
819.8 |
16:25:06 |
XLON |
|
74 |
819.8 |
16:25:06 |
XLON |
|
455 |
819.8 |
16:25:06 |
XLON |
|
762 |
819.8 |
16:25:06 |
XLON |
|
1,210 |
819.8 |
16:25:06 |
XLON |
|
246 |
819.8 |
16:25:08 |
XLON |
|
539 |
819.6 |
16:26:05 |
XLON |
|
57 |
820 |
16:27:14 |
XLON |
|
95 |
820 |
16:27:14 |
XLON |
|
260 |
820 |
16:27:14 |
XLON |
|
390 |
820 |
16:27:14 |
XLON |
|
855 |
820 |
16:27:14 |
XLON |
|
87 |
820 |
16:27:19 |
XLON |
|
261 |
820 |
16:27:19 |
XLON |
|
99 |
820 |
16:27:28 |
XLON |
|
117 |
820 |
16:27:28 |
XLON |
|
30 |
820.2 |
16:28:30 |
XLON |
|
30 |
820.2 |
16:28:30 |
XLON |
|
30 |
820.2 |
16:28:30 |
XLON |
|
66 |
820.2 |
16:28:30 |
XLON |
|
94 |
820.2 |
16:28:30 |
XLON |
|
99 |
820.2 |
16:28:30 |
XLON |
|
390 |
820.2 |
16:28:30 |
XLON |
|
458 |
820.2 |
16:28:30 |
XLON |
|
28 |
820.2 |
16:28:32 |
XLON |
|
84 |
820.2 |
16:28:32 |
XLON |
|
894 |
820.2 |
16:28:55 |
XLON |
|
637 |
820 |
16:35:02 |
XLON |
|
3,040 |
820 |
16:35:02 |
XLON |
|
9,378 |
820 |
16:35:02 |
XLON |
|
9,629 |
820 |
16:35:02 |
XLON |
|
15,134 |
820 |
16:35:02 |
XLON |
|
57,732 |
820 |
16:35:02 |
XLON |