Transaction in Own Shares
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30 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 30 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 701.1621 pence per share: |
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Number of ordinary shares purchased: |
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170,000 |
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Highest purchase price paid per share: |
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705.2000p |
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Lowest purchase price paid per share: |
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698.4000p |
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Following the above transaction, the Company has 905,003,190 ordinary shares in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 900,124,344 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 |
|
619 |
701 |
08:12:17 |
XLON |
|
654 |
700.6 |
08:12:50 |
XLON |
|
591 |
701.2 |
08:16:12 |
XLON |
|
351 |
701.6 |
08:22:51 |
XLON |
|
417 |
700.8 |
08:26:17 |
XLON |
|
187 |
701.4 |
08:28:17 |
XLON |
|
553 |
701.4 |
08:28:17 |
XLON |
|
502 |
701.2 |
08:33:26 |
XLON |
|
400 |
700.6 |
08:46:28 |
XLON |
|
374 |
700.6 |
08:48:24 |
XLON |
|
563 |
700.6 |
08:52:30 |
XLON |
|
447 |
700.4 |
08:52:32 |
XLON |
|
8 |
699.2 |
08:57:27 |
XLON |
|
5 |
699.2 |
08:59:29 |
XLON |
|
700 |
699.2 |
09:11:18 |
XLON |
|
39 |
699 |
09:13:17 |
XLON |
|
306 |
699 |
09:13:17 |
XLON |
|
477 |
700.6 |
09:22:01 |
XLON |
|
560 |
700.8 |
09:22:01 |
XLON |
|
652 |
700.6 |
09:28:28 |
XLON |
|
103 |
700.4 |
09:29:41 |
XLON |
|
379 |
700.4 |
09:29:41 |
XLON |
|
666 |
700.8 |
09:33:38 |
XLON |
|
9 |
700.6 |
09:34:27 |
XLON |
|
435 |
700.6 |
09:34:27 |
XLON |
|
432 |
700.2 |
09:35:13 |
XLON |
|
204 |
700.6 |
09:36:05 |
XLON |
|
418 |
700.6 |
09:36:05 |
XLON |
|
352 |
699.6 |
09:38:41 |
XLON |
|
141 |
700.2 |
09:51:55 |
XLON |
|
797 |
700.2 |
09:51:55 |
XLON |
|
212 |
699.8 |
09:53:13 |
XLON |
|
820 |
699.8 |
09:53:13 |
XLON |
|
383 |
699.8 |
09:53:28 |
XLON |
|
375 |
700 |
09:56:29 |
XLON |
|
11 |
699.6 |
10:00:28 |
XLON |
|
50 |
700.8 |
10:02:47 |
XLON |
|
355 |
700.8 |
10:02:47 |
XLON |
|
11 |
700.6 |
10:04:28 |
XLON |
|
15 |
700.6 |
10:05:28 |
XLON |
|
530 |
700.6 |
10:06:19 |
XLON |
|
14 |
700.2 |
10:06:28 |
XLON |
|
15 |
700.2 |
10:07:28 |
XLON |
|
9 |
700.2 |
10:08:27 |
XLON |
|
500 |
700.2 |
10:08:27 |
XLON |
|
401 |
701.6 |
10:18:24 |
XLON |
|
172 |
701.6 |
10:22:59 |
XLON |
|
220 |
701.6 |
10:24:27 |
XLON |
|
6 |
701.2 |
10:25:27 |
XLON |
|
337 |
701.2 |
10:25:27 |
XLON |
|
624 |
701 |
10:29:21 |
XLON |
|
492 |
700.6 |
10:35:42 |
XLON |
|
800 |
700.6 |
10:35:42 |
XLON |
|
92 |
700 |
10:37:09 |
XLON |
|
718 |
700 |
10:37:09 |
XLON |
|
380 |
699.6 |
10:39:02 |
XLON |
|
407 |
699.4 |
10:39:24 |
XLON |
|
5 |
698.8 |
10:49:27 |
XLON |
|
11 |
698.8 |
10:50:27 |
XLON |
|
15 |
698.8 |
10:51:28 |
XLON |
|
16 |
698.8 |
10:52:28 |
XLON |
|
9 |
699 |
10:55:28 |
XLON |
|
114 |
699 |
10:55:28 |
XLON |
|
388 |
699 |
10:56:07 |
XLON |
|
440 |
698.8 |
10:56:08 |
XLON |
|
612 |
698.6 |
10:57:10 |
XLON |
|
164 |
698.8 |
10:59:49 |
XLON |
|
404 |
698.8 |
10:59:49 |
XLON |
|
411 |
699 |
11:05:01 |
XLON |
|
105 |
699.4 |
11:14:01 |
XLON |
|
403 |
699.4 |
11:14:01 |
XLON |
|
377 |
699.4 |
11:14:31 |
XLON |
|
6 |
699.4 |
11:15:27 |
XLON |
|
11 |
699.4 |
11:16:27 |
XLON |
|
246 |
699.4 |
11:16:27 |
XLON |
|
393 |
699.4 |
11:16:27 |
XLON |
|
66 |
699.4 |
11:17:23 |
XLON |
|
316 |
699.4 |
11:17:23 |
XLON |
|
518 |
699.8 |
11:19:08 |
XLON |
|
449 |
699.2 |
11:22:12 |
XLON |
|
577 |
699.2 |
11:23:44 |
XLON |
|
422 |
699 |
11:24:03 |
XLON |
|
389 |
699.2 |
11:34:21 |
XLON |
|
533 |
700.2 |
11:47:34 |
XLON |
|
351 |
700 |
11:47:41 |
XLON |
|
388 |
699.8 |
11:48:27 |
XLON |
|
11 |
699.6 |
11:49:27 |
XLON |
|
567 |
699.8 |
12:04:51 |
XLON |
|
956 |
699.6 |
12:04:51 |
XLON |
|
441 |
700 |
12:07:58 |
XLON |
|
800 |
700 |
12:07:58 |
XLON |
|
66 |
701.2 |
12:17:04 |
XLON |
|
187 |
701.2 |
12:17:04 |
XLON |
|
435 |
701.2 |
12:17:04 |
XLON |
|
519 |
701.2 |
12:17:04 |
XLON |
|
516 |
701.6 |
12:19:27 |
XLON |
|
2,423 |
702.2 |
12:27:27 |
XLON |
|
11 |
701.4 |
12:32:27 |
XLON |
|
8 |
701.4 |
12:35:27 |
XLON |
|
8 |
701.4 |
12:37:27 |
XLON |
|
10 |
701.4 |
12:38:57 |
XLON |
|
13 |
701.4 |
12:39:30 |
XLON |
|
3 |
700.8 |
12:55:43 |
XLON |
|
166 |
701.6 |
13:03:53 |
XLON |
|
194 |
701.6 |
13:03:53 |
XLON |
|
500 |
701.6 |
13:03:53 |
XLON |
|
600 |
701.6 |
13:03:53 |
XLON |
|
70 |
701.4 |
13:04:03 |
XLON |
|
73 |
701.4 |
13:04:03 |
XLON |
|
126 |
701.4 |
13:04:03 |
XLON |
|
280 |
701.4 |
13:04:03 |
XLON |
|
331 |
701.4 |
13:04:03 |
XLON |
|
459 |
701.4 |
13:04:03 |
XLON |
|
474 |
701.4 |
13:04:03 |
XLON |
|
474 |
701.4 |
13:04:03 |
XLON |
|
600 |
701.4 |
13:04:03 |
XLON |
|
900 |
701 |
13:04:32 |
XLON |
|
14 |
701.4 |
13:06:43 |
XLON |
|
380 |
701.4 |
13:06:43 |
XLON |
|
14 |
701.4 |
13:09:27 |
XLON |
|
228 |
702.6 |
13:17:04 |
XLON |
|
343 |
702.6 |
13:17:04 |
XLON |
|
430 |
702.6 |
13:17:04 |
XLON |
|
473 |
702.6 |
13:17:04 |
XLON |
|
1,466 |
703.4 |
13:27:14 |
XLON |
|
454 |
703.2 |
13:27:34 |
XLON |
|
694 |
703.4 |
13:29:35 |
XLON |
|
459 |
703 |
13:30:01 |
XLON |
|
839 |
703 |
13:30:01 |
XLON |
|
93 |
702.4 |
13:30:28 |
XLON |
|
456 |
702.4 |
13:30:28 |
XLON |
|
374 |
701.6 |
13:30:52 |
XLON |
|
360 |
701.4 |
13:32:57 |
XLON |
|
391 |
701.4 |
13:36:46 |
XLON |
|
411 |
701.2 |
13:36:46 |
XLON |
|
6 |
700.6 |
13:37:05 |
XLON |
|
800 |
700.6 |
13:37:05 |
XLON |
|
96 |
700.8 |
13:38:36 |
XLON |
|
289 |
700.8 |
13:38:36 |
XLON |
|
121 |
700.8 |
13:40:33 |
XLON |
|
223 |
700.8 |
13:40:33 |
XLON |
|
436 |
700.6 |
13:40:40 |
XLON |
|
772 |
700.8 |
13:47:29 |
XLON |
|
308 |
701 |
13:52:47 |
XLON |
|
50 |
701.4 |
13:56:23 |
XLON |
|
85 |
701.4 |
13:56:23 |
XLON |
|
187 |
701.4 |
13:56:23 |
XLON |
|
189 |
701.4 |
13:56:23 |
XLON |
|
283 |
701.4 |
13:56:23 |
XLON |
|
165 |
701.4 |
13:58:24 |
XLON |
|
172 |
701.4 |
13:58:24 |
XLON |
|
654 |
701.4 |
13:58:24 |
XLON |
|
93 |
701 |
14:00:21 |
XLON |
|
497 |
701 |
14:00:21 |
XLON |
|
474 |
701.2 |
14:02:18 |
XLON |
|
474 |
701.2 |
14:02:18 |
XLON |
|
496 |
701.2 |
14:02:18 |
XLON |
|
627 |
700.8 |
14:02:27 |
XLON |
|
672 |
700.6 |
14:04:02 |
XLON |
|
33 |
701 |
14:07:59 |
XLON |
|
2,008 |
701 |
14:07:59 |
XLON |
|
389 |
701 |
14:10:55 |
XLON |
|
19 |
702 |
14:20:42 |
XLON |
|
232 |
702 |
14:20:42 |
XLON |
|
410 |
702 |
14:20:42 |
XLON |
|
482 |
702 |
14:20:42 |
XLON |
|
571 |
702 |
14:20:42 |
XLON |
|
600 |
702 |
14:20:42 |
XLON |
|
855 |
702 |
14:20:42 |
XLON |
|
478 |
702 |
14:21:14 |
XLON |
|
754 |
701.6 |
14:22:59 |
XLON |
|
771 |
701.4 |
14:23:19 |
XLON |
|
675 |
701.8 |
14:25:22 |
XLON |
|
704 |
701.6 |
14:29:59 |
XLON |
|
765 |
701.6 |
14:31:46 |
XLON |
|
642 |
701.4 |
14:31:47 |
XLON |
|
70 |
701.4 |
14:31:48 |
XLON |
|
702 |
701.8 |
14:33:01 |
XLON |
|
14 |
701.2 |
14:33:19 |
XLON |
|
82 |
701.2 |
14:33:19 |
XLON |
|
852 |
701.2 |
14:33:19 |
XLON |
|
251 |
701.6 |
14:34:15 |
XLON |
|
291 |
701.6 |
14:34:15 |
XLON |
|
332 |
702 |
14:37:35 |
XLON |
|
951 |
701.8 |
14:38:19 |
XLON |
|
1,986 |
701.8 |
14:38:19 |
XLON |
|
464 |
702 |
14:39:47 |
XLON |
|
186 |
702 |
14:40:41 |
XLON |
|
191 |
702 |
14:40:45 |
XLON |
|
480 |
702 |
14:40:54 |
XLON |
|
404 |
702.6 |
14:42:31 |
XLON |
|
14 |
703.2 |
14:48:02 |
XLON |
|
236 |
703.2 |
14:48:02 |
XLON |
|
447 |
703.2 |
14:48:02 |
XLON |
|
474 |
703.2 |
14:48:02 |
XLON |
|
474 |
703.2 |
14:48:02 |
XLON |
|
760 |
703 |
14:48:02 |
XLON |
|
2,987 |
703 |
14:48:02 |
XLON |
|
16 |
702.8 |
14:53:27 |
XLON |
|
507 |
702.8 |
14:53:27 |
XLON |
|
134 |
702.8 |
14:54:16 |
XLON |
|
177 |
702.8 |
14:54:16 |
XLON |
|
186 |
702.8 |
14:54:16 |
XLON |
|
24 |
703.2 |
14:56:23 |
XLON |
|
397 |
703.2 |
14:56:23 |
XLON |
|
492 |
703.2 |
14:58:40 |
XLON |
|
1,035 |
703.2 |
14:58:40 |
XLON |
|
213 |
702.8 |
14:59:24 |
XLON |
|
385 |
703.4 |
15:00:29 |
XLON |
|
3 |
704.8 |
15:02:05 |
XLON |
|
304 |
704.8 |
15:02:05 |
XLON |
|
113 |
704.8 |
15:02:40 |
XLON |
|
886 |
704.8 |
15:02:40 |
XLON |
|
1,482 |
704.8 |
15:02:40 |
XLON |
|
345 |
705 |
15:04:15 |
XLON |
|
516 |
705.2 |
15:06:11 |
XLON |
|
345 |
705 |
15:07:07 |
XLON |
|
600 |
704.8 |
15:10:18 |
XLON |
|
708 |
704.8 |
15:10:18 |
XLON |
|
552 |
704.6 |
15:11:33 |
XLON |
|
965 |
704.4 |
15:11:43 |
XLON |
|
31 |
704.6 |
15:14:26 |
XLON |
|
264 |
704.8 |
15:16:03 |
XLON |
|
809 |
704.8 |
15:16:03 |
XLON |
|
9 |
704.6 |
15:16:09 |
XLON |
|
16 |
704.6 |
15:16:09 |
XLON |
|
539 |
704.6 |
15:16:09 |
XLON |
|
591 |
705.2 |
15:18:18 |
XLON |
|
42 |
705.2 |
15:18:27 |
XLON |
|
233 |
705.2 |
15:18:27 |
XLON |
|
63 |
704.6 |
15:19:24 |
XLON |
|
297 |
704.6 |
15:19:24 |
XLON |
|
600 |
704.8 |
15:25:35 |
XLON |
|
760 |
704.8 |
15:25:35 |
XLON |
|
2,682 |
704.8 |
15:25:35 |
XLON |
|
31 |
704.8 |
15:26:12 |
XLON |
|
2 |
704.8 |
15:26:16 |
XLON |
|
283 |
704.8 |
15:26:19 |
XLON |
|
44 |
704.6 |
15:26:21 |
XLON |
|
160 |
704.6 |
15:26:21 |
XLON |
|
243 |
704.6 |
15:26:21 |
XLON |
|
1,281 |
704.6 |
15:26:21 |
XLON |
|
257 |
704.4 |
15:26:53 |
XLON |
|
113 |
704.4 |
15:27:03 |
XLON |
|
217 |
704.2 |
15:27:17 |
XLON |
|
511 |
704.2 |
15:27:17 |
XLON |
|
684 |
704 |
15:30:00 |
XLON |
|
52 |
703.8 |
15:30:27 |
XLON |
|
202 |
704.2 |
15:31:56 |
XLON |
|
592 |
704.2 |
15:34:01 |
XLON |
|
600 |
704.2 |
15:34:01 |
XLON |
|
1,057 |
704.2 |
15:34:01 |
XLON |
|
1,160 |
704.2 |
15:34:01 |
XLON |
|
1,986 |
704.2 |
15:34:01 |
XLON |
|
62 |
704.4 |
15:37:15 |
XLON |
|
456 |
704.4 |
15:37:15 |
XLON |
|
525 |
704 |
15:37:54 |
XLON |
|
192 |
704.6 |
15:41:08 |
XLON |
|
545 |
704.6 |
15:41:08 |
XLON |
|
871 |
704.6 |
15:41:08 |
XLON |
|
175 |
704.6 |
15:41:10 |
XLON |
|
404 |
704.4 |
15:41:49 |
XLON |
|
387 |
704 |
15:44:01 |
XLON |
|
9 |
703.8 |
15:47:28 |
XLON |
|
49 |
703.8 |
15:47:28 |
XLON |
|
29 |
704.2 |
15:49:11 |
XLON |
|
31 |
704.2 |
15:49:11 |
XLON |
|
3 |
704.2 |
15:49:15 |
XLON |
|
3 |
704.2 |
15:49:20 |
XLON |
|
623 |
704.4 |
15:51:18 |
XLON |
|
1,646 |
704.4 |
15:51:18 |
XLON |
|
119 |
704.2 |
15:53:01 |
XLON |
|
448 |
704.2 |
15:53:01 |
XLON |
|
115 |
704 |
15:54:27 |
XLON |
|
229 |
704 |
15:54:27 |
XLON |
|
369 |
703.8 |
15:56:24 |
XLON |
|
221 |
703.6 |
15:56:59 |
XLON |
|
345 |
703.4 |
15:59:13 |
XLON |
|
417 |
703 |
16:02:23 |
XLON |
|
26 |
702.8 |
16:05:14 |
XLON |
|
412 |
702.8 |
16:05:17 |
XLON |
|
1,000 |
702.8 |
16:05:17 |
XLON |
|
627 |
702.6 |
16:05:18 |
XLON |
|
173 |
701.6 |
16:07:40 |
XLON |
|
200 |
701.6 |
16:07:40 |
XLON |
|
233 |
701.2 |
16:08:41 |
XLON |
|
254 |
701.2 |
16:08:41 |
XLON |
|
117 |
700.2 |
16:10:27 |
XLON |
|
404 |
700.2 |
16:10:32 |
XLON |
|
350 |
700.4 |
16:11:24 |
XLON |
|
1,210 |
700 |
16:13:19 |
XLON |
|
259 |
699.6 |
16:15:41 |
XLON |
|
474 |
699.6 |
16:15:41 |
XLON |
|
474 |
699.6 |
16:15:41 |
XLON |
|
40 |
700.2 |
16:17:01 |
XLON |
|
2,079 |
700.2 |
16:17:01 |
XLON |
|
54 |
700.2 |
16:17:28 |
XLON |
|
74 |
700.4 |
16:17:59 |
XLON |
|
347 |
700.4 |
16:17:59 |
XLON |
|
830 |
700.4 |
16:17:59 |
XLON |
|
42 |
700.4 |
16:18:03 |
XLON |
|
310 |
700.4 |
16:18:03 |
XLON |
|
23 |
701 |
16:20:14 |
XLON |
|
299 |
701 |
16:20:14 |
XLON |
|
671 |
701 |
16:20:14 |
XLON |
|
1,725 |
701 |
16:20:14 |
XLON |
|
430 |
701 |
16:24:21 |
XLON |
|
80 |
701 |
16:25:26 |
XLON |
|
1,575 |
701 |
16:25:26 |
XLON |
|
976 |
700.8 |
16:26:40 |
XLON |
|
792 |
700.6 |
16:29:02 |
XLON |
|
93 |
698.4 |
16:35:06 |
XLON |
|
315 |
698.4 |
16:35:06 |
XLON |
|
1,604 |
698.4 |
16:35:06 |
XLON |
|
1,748 |
698.4 |
16:35:06 |
XLON |
|
2,351 |
698.4 |
16:35:06 |
XLON |
|
4,217 |
698.4 |
16:35:06 |
XLON |
|
7,019 |
698.4 |
16:35:06 |
XLON |
|
21,290 |
698.4 |
16:35:06 |
XLON |
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