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15 April 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 15 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 695.5453 pence per share: |
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Number of ordinary shares purchased: |
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200,000 |
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Highest purchase price paid per share: |
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701.4000p |
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Lowest purchase price paid per share: |
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685.4000p |
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Following the above transaction, the Company has 906,403,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,520,268 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 |
392 |
685.4 |
08:23:07 |
XLON |
795 |
685.8 |
08:30:39 |
XLON |
479 |
685.6 |
08:31:24 |
XLON |
438 |
687.2 |
08:41:38 |
XLON |
475 |
687 |
08:44:12 |
XLON |
528 |
687.2 |
08:52:12 |
XLON |
61 |
687 |
08:53:00 |
XLON |
568 |
687 |
08:53:00 |
XLON |
406 |
689.8 |
09:03:00 |
XLON |
613 |
689.8 |
09:05:28 |
XLON |
488 |
689.8 |
09:10:05 |
XLON |
471 |
690 |
09:13:02 |
XLON |
354 |
690.6 |
09:18:02 |
XLON |
723 |
690 |
09:19:25 |
XLON |
19 |
689.4 |
09:25:56 |
XLON |
334 |
689.4 |
09:25:56 |
XLON |
703 |
690 |
09:37:32 |
XLON |
600 |
693.2 |
09:46:08 |
XLON |
116 |
693.8 |
09:48:04 |
XLON |
1,336 |
693.4 |
09:48:06 |
XLON |
584 |
693.2 |
09:50:50 |
XLON |
340 |
693 |
09:51:26 |
XLON |
356 |
693 |
09:51:26 |
XLON |
1,547 |
693 |
09:51:26 |
XLON |
108 |
692.8 |
09:55:57 |
XLON |
427 |
693.4 |
10:06:04 |
XLON |
425 |
692.8 |
10:06:18 |
XLON |
35 |
693.4 |
10:11:54 |
XLON |
440 |
693.4 |
10:11:54 |
XLON |
479 |
693.4 |
10:11:54 |
XLON |
480 |
693.4 |
10:11:54 |
XLON |
721 |
693 |
10:12:20 |
XLON |
982 |
692.8 |
10:12:20 |
XLON |
371 |
692.2 |
10:14:01 |
XLON |
942 |
692 |
10:14:01 |
XLON |
122 |
692.2 |
10:22:16 |
XLON |
251 |
692.2 |
10:22:16 |
XLON |
24 |
693.2 |
10:25:50 |
XLON |
480 |
693.2 |
10:25:50 |
XLON |
623 |
693.2 |
10:25:50 |
XLON |
845 |
693.2 |
10:25:50 |
XLON |
1,573 |
693.2 |
10:25:50 |
XLON |
527 |
692.2 |
10:31:44 |
XLON |
639 |
692.4 |
10:37:11 |
XLON |
373 |
692.8 |
10:41:16 |
XLON |
167 |
693.8 |
10:48:27 |
XLON |
218 |
693.8 |
10:48:27 |
XLON |
2,089 |
693.6 |
10:48:52 |
XLON |
350 |
693.8 |
10:50:25 |
XLON |
414 |
693.4 |
10:50:26 |
XLON |
376 |
694 |
10:52:25 |
XLON |
588 |
694.6 |
10:56:41 |
XLON |
116 |
694.2 |
11:05:52 |
XLON |
116 |
694.2 |
11:05:52 |
XLON |
116 |
694.8 |
11:05:52 |
XLON |
316 |
694.2 |
11:05:52 |
XLON |
480 |
694.2 |
11:05:52 |
XLON |
1,336 |
694.4 |
11:05:52 |
XLON |
44 |
693.8 |
11:10:27 |
XLON |
1,283 |
693.8 |
11:10:27 |
XLON |
115 |
693.6 |
11:19:50 |
XLON |
544 |
693.8 |
11:19:50 |
XLON |
367 |
693.6 |
11:20:19 |
XLON |
96 |
693.4 |
11:22:04 |
XLON |
712 |
693.4 |
11:22:04 |
XLON |
715 |
693.2 |
11:25:18 |
XLON |
131 |
694.4 |
11:41:26 |
XLON |
186 |
694.6 |
11:44:48 |
XLON |
186 |
694.6 |
11:44:48 |
XLON |
146 |
694.6 |
11:45:03 |
XLON |
153 |
694.6 |
11:45:50 |
XLON |
820 |
694.4 |
11:49:09 |
XLON |
1,442 |
694.2 |
11:51:50 |
XLON |
156 |
694.2 |
11:54:55 |
XLON |
809 |
693.8 |
11:55:06 |
XLON |
635 |
694.2 |
11:56:51 |
XLON |
558 |
694.2 |
11:59:06 |
XLON |
220 |
694.8 |
12:03:30 |
XLON |
233 |
694.8 |
12:03:47 |
XLON |
1,336 |
694.6 |
12:04:07 |
XLON |
135 |
695.6 |
12:13:21 |
XLON |
212 |
695.6 |
12:25:08 |
XLON |
155 |
696 |
12:25:33 |
XLON |
221 |
696 |
12:25:33 |
XLON |
451 |
696.2 |
12:27:53 |
XLON |
783 |
696.2 |
12:27:53 |
XLON |
312 |
696.6 |
12:28:53 |
XLON |
2,229 |
696.6 |
12:28:53 |
XLON |
696 |
696.6 |
12:31:00 |
XLON |
146 |
698 |
12:45:37 |
XLON |
440 |
698 |
12:45:37 |
XLON |
198 |
697.8 |
12:46:32 |
XLON |
277 |
697.8 |
12:46:32 |
XLON |
2,998 |
698 |
12:52:44 |
XLON |
4,083 |
698 |
12:53:19 |
XLON |
576 |
698 |
12:53:20 |
XLON |
725 |
697.6 |
12:56:15 |
XLON |
546 |
699 |
13:05:21 |
XLON |
594 |
699 |
13:05:21 |
XLON |
582 |
699.4 |
13:08:56 |
XLON |
850 |
699.2 |
13:12:45 |
XLON |
359 |
699.2 |
13:13:01 |
XLON |
1,185 |
699 |
13:13:56 |
XLON |
517 |
698.6 |
13:13:57 |
XLON |
370 |
699.6 |
13:24:56 |
XLON |
474 |
699 |
13:29:51 |
XLON |
62 |
700 |
13:32:04 |
XLON |
113 |
700.2 |
13:33:55 |
XLON |
189 |
700.2 |
13:33:55 |
XLON |
204 |
700.2 |
13:33:55 |
XLON |
204 |
700.2 |
13:33:55 |
XLON |
480 |
700.2 |
13:33:55 |
XLON |
480 |
700.2 |
13:33:55 |
XLON |
480 |
700.2 |
13:33:55 |
XLON |
606 |
700.2 |
13:33:55 |
XLON |
67 |
700.4 |
13:34:20 |
XLON |
156 |
700.4 |
13:34:20 |
XLON |
284 |
700.4 |
13:34:20 |
XLON |
696 |
700.2 |
13:34:33 |
XLON |
154 |
701 |
13:35:40 |
XLON |
146 |
701.2 |
13:36:01 |
XLON |
245 |
701.2 |
13:36:01 |
XLON |
379 |
701.2 |
13:36:04 |
XLON |
346 |
701.4 |
13:36:27 |
XLON |
657 |
701.2 |
13:36:44 |
XLON |
679 |
701 |
13:37:03 |
XLON |
834 |
700.8 |
13:37:29 |
XLON |
535 |
700.4 |
13:37:53 |
XLON |
351 |
699.8 |
13:39:26 |
XLON |
511 |
700 |
13:40:14 |
XLON |
461 |
701.2 |
13:45:52 |
XLON |
444 |
701.4 |
13:48:09 |
XLON |
298 |
701 |
13:48:30 |
XLON |
410 |
701 |
13:48:30 |
XLON |
689 |
701.2 |
13:48:30 |
XLON |
1,823 |
701.2 |
13:48:30 |
XLON |
351 |
700.4 |
13:51:31 |
XLON |
377 |
700.2 |
13:53:34 |
XLON |
69 |
700 |
13:53:49 |
XLON |
337 |
700 |
13:53:49 |
XLON |
140 |
700 |
13:58:29 |
XLON |
566 |
700 |
13:58:29 |
XLON |
533 |
700 |
13:59:20 |
XLON |
235 |
701 |
14:02:50 |
XLON |
3,279 |
701 |
14:03:50 |
XLON |
1,038 |
700.6 |
14:05:15 |
XLON |
357 |
700.4 |
14:05:26 |
XLON |
386 |
700.2 |
14:07:27 |
XLON |
477 |
700 |
14:07:27 |
XLON |
363 |
699.8 |
14:08:37 |
XLON |
424 |
699.6 |
14:09:09 |
XLON |
52 |
700.6 |
14:15:40 |
XLON |
244 |
700.6 |
14:15:40 |
XLON |
361 |
700.6 |
14:15:40 |
XLON |
467 |
700.2 |
14:16:29 |
XLON |
1,737 |
701 |
14:21:37 |
XLON |
616 |
701 |
14:21:48 |
XLON |
643 |
700.8 |
14:26:11 |
XLON |
9 |
700 |
14:27:48 |
XLON |
900 |
700 |
14:27:48 |
XLON |
521 |
699.8 |
14:30:01 |
XLON |
573 |
699.8 |
14:30:01 |
XLON |
513 |
699.2 |
14:33:07 |
XLON |
760 |
698.8 |
14:33:52 |
XLON |
391 |
698 |
14:35:26 |
XLON |
401 |
698.2 |
14:36:50 |
XLON |
691 |
699.2 |
14:39:22 |
XLON |
478 |
698 |
14:43:12 |
XLON |
58 |
698.6 |
14:45:01 |
XLON |
58 |
698.6 |
14:45:01 |
XLON |
116 |
698.6 |
14:45:01 |
XLON |
600 |
698.6 |
14:45:01 |
XLON |
399 |
698.8 |
14:48:13 |
XLON |
442 |
698.6 |
14:48:53 |
XLON |
518 |
698.4 |
14:49:48 |
XLON |
491 |
698.2 |
14:50:32 |
XLON |
746 |
698.2 |
14:51:38 |
XLON |
46 |
698.8 |
14:55:29 |
XLON |
302 |
698.8 |
14:55:29 |
XLON |
524 |
698.6 |
14:55:55 |
XLON |
482 |
698.2 |
14:57:59 |
XLON |
157 |
698.4 |
14:58:46 |
XLON |
434 |
698.4 |
14:58:46 |
XLON |
75 |
698 |
14:59:59 |
XLON |
374 |
698 |
14:59:59 |
XLON |
492 |
698.2 |
14:59:59 |
XLON |
835 |
698 |
15:00:25 |
XLON |
393 |
697.4 |
15:02:13 |
XLON |
2,824 |
698.2 |
15:08:04 |
XLON |
757 |
697.8 |
15:08:17 |
XLON |
428 |
697.4 |
15:09:22 |
XLON |
444 |
696.4 |
15:11:35 |
XLON |
416 |
696 |
15:12:06 |
XLON |
449 |
695.8 |
15:12:07 |
XLON |
1,114 |
697 |
15:18:34 |
XLON |
685 |
696.6 |
15:21:01 |
XLON |
1,378 |
696.6 |
15:21:01 |
XLON |
613 |
696.4 |
15:21:55 |
XLON |
1,142 |
696 |
15:22:08 |
XLON |
141 |
695.6 |
15:22:52 |
XLON |
202 |
695.6 |
15:22:52 |
XLON |
357 |
695.6 |
15:22:52 |
XLON |
444 |
695.8 |
15:24:54 |
XLON |
593 |
695 |
15:25:00 |
XLON |
149 |
694.8 |
15:25:25 |
XLON |
273 |
694.8 |
15:25:25 |
XLON |
518 |
694.8 |
15:26:14 |
XLON |
379 |
694.6 |
15:27:12 |
XLON |
171 |
695.2 |
15:30:21 |
XLON |
196 |
695.4 |
15:30:50 |
XLON |
178 |
695.4 |
15:30:57 |
XLON |
184 |
695.4 |
15:30:57 |
XLON |
179 |
695.6 |
15:31:46 |
XLON |
171 |
695.6 |
15:31:49 |
XLON |
150 |
695.6 |
15:31:52 |
XLON |
142 |
695.6 |
15:31:55 |
XLON |
124 |
695.4 |
15:32:03 |
XLON |
156 |
695.4 |
15:32:03 |
XLON |
545 |
695.2 |
15:32:13 |
XLON |
547 |
695.2 |
15:32:13 |
XLON |
378 |
695 |
15:34:19 |
XLON |
1,515 |
695.2 |
15:34:55 |
XLON |
116 |
695.8 |
15:35:19 |
XLON |
239 |
695.8 |
15:35:19 |
XLON |
183 |
695.8 |
15:35:35 |
XLON |
35 |
695.6 |
15:35:46 |
XLON |
510 |
695.6 |
15:35:46 |
XLON |
554 |
695.6 |
15:36:10 |
XLON |
672 |
696 |
15:37:12 |
XLON |
432 |
695.6 |
15:37:52 |
XLON |
449 |
695.4 |
15:38:02 |
XLON |
557 |
695.6 |
15:41:24 |
XLON |
1,699 |
695.4 |
15:46:32 |
XLON |
58 |
695.4 |
15:46:35 |
XLON |
141 |
695.4 |
15:46:35 |
XLON |
408 |
695.4 |
15:46:35 |
XLON |
697 |
695 |
15:46:49 |
XLON |
635 |
695 |
15:47:36 |
XLON |
58 |
695.4 |
15:48:07 |
XLON |
127 |
695.4 |
15:48:07 |
XLON |
233 |
695.6 |
15:48:35 |
XLON |
222 |
695.6 |
15:48:38 |
XLON |
191 |
695.6 |
15:48:41 |
XLON |
205 |
695.6 |
15:48:41 |
XLON |
365 |
695.6 |
15:48:41 |
XLON |
191 |
695.6 |
15:48:44 |
XLON |
58 |
695.8 |
15:48:50 |
XLON |
157 |
695.8 |
15:48:50 |
XLON |
365 |
695.8 |
15:48:50 |
XLON |
359 |
695.6 |
15:49:10 |
XLON |
622 |
695.4 |
15:49:10 |
XLON |
623 |
695 |
15:53:23 |
XLON |
84 |
694.6 |
15:53:52 |
XLON |
584 |
694.6 |
15:53:52 |
XLON |
1,760 |
695.2 |
15:56:04 |
XLON |
1,521 |
695.2 |
15:56:08 |
XLON |
647 |
695.2 |
15:56:12 |
XLON |
84 |
695.8 |
15:57:03 |
XLON |
460 |
695.8 |
15:57:03 |
XLON |
453 |
695.6 |
15:58:52 |
XLON |
394 |
695.2 |
16:00:08 |
XLON |
442 |
695.2 |
16:00:15 |
XLON |
177 |
695.6 |
16:02:06 |
XLON |
177 |
695.6 |
16:02:06 |
XLON |
184 |
695.6 |
16:02:06 |
XLON |
332 |
695.6 |
16:02:06 |
XLON |
499 |
695.6 |
16:02:06 |
XLON |
545 |
695.4 |
16:02:12 |
XLON |
58 |
695.6 |
16:03:42 |
XLON |
283 |
695.6 |
16:03:42 |
XLON |
58 |
695.6 |
16:03:46 |
XLON |
267 |
695.6 |
16:03:46 |
XLON |
283 |
695.6 |
16:03:46 |
XLON |
374 |
695.6 |
16:03:46 |
XLON |
268 |
695.6 |
16:03:49 |
XLON |
42 |
695.6 |
16:03:53 |
XLON |
58 |
695.6 |
16:03:53 |
XLON |
131 |
695.6 |
16:03:53 |
XLON |
255 |
695.6 |
16:03:53 |
XLON |
259 |
695.6 |
16:03:53 |
XLON |
306 |
695.6 |
16:03:53 |
XLON |
545 |
695.4 |
16:03:53 |
XLON |
381 |
695.4 |
16:03:56 |
XLON |
480 |
695.4 |
16:03:56 |
XLON |
421 |
695.2 |
16:04:39 |
XLON |
229 |
695.2 |
16:04:45 |
XLON |
329 |
695.2 |
16:04:45 |
XLON |
201 |
695.4 |
16:05:03 |
XLON |
190 |
695.4 |
16:05:08 |
XLON |
440 |
695.4 |
16:05:08 |
XLON |
190 |
695.4 |
16:05:11 |
XLON |
405 |
695.4 |
16:05:11 |
XLON |
440 |
695.4 |
16:05:11 |
XLON |
218 |
695.4 |
16:05:26 |
XLON |
257 |
695.4 |
16:05:47 |
XLON |
257 |
695 |
16:05:51 |
XLON |
156 |
695.4 |
16:06:40 |
XLON |
220 |
695.4 |
16:06:40 |
XLON |
221 |
695.4 |
16:06:40 |
XLON |
340 |
695.4 |
16:06:40 |
XLON |
223 |
695.4 |
16:06:43 |
XLON |
340 |
695.4 |
16:06:43 |
XLON |
58 |
695.2 |
16:06:45 |
XLON |
156 |
695.2 |
16:06:45 |
XLON |
206 |
695.2 |
16:06:45 |
XLON |
206 |
695.2 |
16:06:45 |
XLON |
360 |
695.2 |
16:06:45 |
XLON |
600 |
695.2 |
16:06:45 |
XLON |
131 |
694.8 |
16:06:48 |
XLON |
600 |
694.8 |
16:06:48 |
XLON |
543 |
694.6 |
16:08:05 |
XLON |
36 |
694.2 |
16:08:43 |
XLON |
372 |
694.2 |
16:08:43 |
XLON |
91 |
694 |
16:09:11 |
XLON |
153 |
694 |
16:09:11 |
XLON |
327 |
694 |
16:09:11 |
XLON |
58 |
694.4 |
16:10:46 |
XLON |
58 |
694.4 |
16:10:46 |
XLON |
90 |
694.4 |
16:10:46 |
XLON |
155 |
694.4 |
16:10:46 |
XLON |
256 |
694.4 |
16:10:46 |
XLON |
349 |
694.4 |
16:10:46 |
XLON |
440 |
694.4 |
16:10:46 |
XLON |
469 |
694.4 |
16:10:46 |
XLON |
470 |
694.4 |
16:10:46 |
XLON |
750 |
694.2 |
16:11:36 |
XLON |
362 |
694.2 |
16:12:12 |
XLON |
108 |
694.6 |
16:12:47 |
XLON |
383 |
694.6 |
16:12:47 |
XLON |
558 |
694.6 |
16:12:47 |
XLON |
734 |
694.6 |
16:12:47 |
XLON |
49 |
694.4 |
16:14:53 |
XLON |
393 |
694.4 |
16:14:53 |
XLON |
366 |
694.2 |
16:15:18 |
XLON |
742 |
694.2 |
16:15:46 |
XLON |
78 |
694.4 |
16:16:30 |
XLON |
469 |
694.4 |
16:16:30 |
XLON |
371 |
694.2 |
16:16:50 |
XLON |
472 |
694 |
16:16:51 |
XLON |
133 |
694 |
16:16:59 |
XLON |
161 |
694 |
16:16:59 |
XLON |
469 |
694 |
16:16:59 |
XLON |
233 |
694 |
16:18:43 |
XLON |
554 |
693.8 |
16:18:45 |
XLON |
383 |
693.8 |
16:19:17 |
XLON |
168 |
693.8 |
16:20:23 |
XLON |
143 |
693.8 |
16:20:31 |
XLON |
425 |
693.8 |
16:20:31 |
XLON |
58 |
693.8 |
16:20:52 |
XLON |
58 |
693.8 |
16:20:52 |
XLON |
58 |
693.8 |
16:20:52 |
XLON |
217 |
693.8 |
16:20:52 |
XLON |
218 |
693.8 |
16:20:52 |
XLON |
218 |
693.8 |
16:20:52 |
XLON |
218 |
693.8 |
16:20:52 |
XLON |
469 |
693.8 |
16:20:52 |
XLON |
469 |
693.8 |
16:20:52 |
XLON |
469 |
693.8 |
16:20:52 |
XLON |
469 |
693.8 |
16:20:52 |
XLON |
470 |
693.8 |
16:20:52 |
XLON |
1,134 |
693.8 |
16:20:52 |
XLON |
212 |
693.8 |
16:21:51 |
XLON |
843 |
693.6 |
16:22:58 |
XLON |
1,379 |
693.2 |
16:24:07 |
XLON |
28 |
693.2 |
16:24:16 |
XLON |
158 |
693.2 |
16:24:16 |
XLON |
657 |
693.2 |
16:24:16 |
XLON |
8 |
693 |
16:24:22 |
XLON |
488 |
693 |
16:24:22 |
XLON |
596 |
693 |
16:25:01 |
XLON |
169 |
692.8 |
16:25:32 |
XLON |
58 |
693 |
16:26:00 |
XLON |
58 |
693 |
16:26:00 |
XLON |
156 |
693 |
16:26:00 |
XLON |
163 |
693 |
16:26:00 |
XLON |
402 |
693 |
16:26:00 |
XLON |
469 |
693 |
16:26:00 |
XLON |
247 |
693 |
16:26:57 |
XLON |
500 |
693 |
16:26:57 |
XLON |
155 |
693.4 |
16:28:12 |
XLON |
239 |
693.4 |
16:28:12 |
XLON |
316 |
693.4 |
16:28:12 |
XLON |
614 |
693.4 |
16:28:12 |
XLON |
685 |
693.4 |
16:28:12 |
XLON |
960 |
693.4 |
16:28:12 |
XLON |
48 |
693.6 |
16:28:32 |
XLON |
58 |
693.6 |
16:28:32 |
XLON |
524 |
693.6 |
16:28:32 |
XLON |
1,429 |
693.2 |
16:35:14 |
XLON |
1,474 |
693.2 |
16:35:14 |
XLON |
2,504 |
693.2 |
16:35:14 |
XLON |
18,529 |
693.2 |
16:35:14 |
XLON |