Transaction in Own Shares
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21 May 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 21 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 725.8178 pence per share: |
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Number of ordinary shares purchased: |
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150,000 |
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Highest purchase price paid per share: |
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728.6000p |
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Lowest purchase price paid per share: |
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721.8000p |
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Following the above transaction, the Company has 903,283,190 ordinary shares in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 898,431,358 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 |
|
341 |
723.6 |
08:40:24 |
XLON |
|
2,265 |
723.6 |
08:40:24 |
XLON |
|
438 |
723.6 |
08:56:46 |
XLON |
|
425 |
723.2 |
08:57:14 |
XLON |
|
330 |
723 |
09:06:00 |
XLON |
|
441 |
723 |
09:29:20 |
XLON |
|
500 |
722.8 |
09:33:20 |
XLON |
|
890 |
722.8 |
09:33:20 |
XLON |
|
11 |
721.8 |
09:44:33 |
XLON |
|
826 |
721.8 |
09:44:33 |
XLON |
|
474 |
721.8 |
09:44:38 |
XLON |
|
380 |
723 |
09:52:41 |
XLON |
|
404 |
723 |
09:52:41 |
XLON |
|
126 |
723.4 |
09:57:31 |
XLON |
|
353 |
723.4 |
09:57:31 |
XLON |
|
477 |
723.4 |
09:57:31 |
XLON |
|
527 |
723.4 |
09:57:31 |
XLON |
|
105 |
723.2 |
09:59:34 |
XLON |
|
230 |
723.2 |
09:59:34 |
XLON |
|
369 |
723 |
09:59:55 |
XLON |
|
543 |
722.8 |
10:00:02 |
XLON |
|
114 |
723.2 |
10:18:18 |
XLON |
|
393 |
723.2 |
10:18:18 |
XLON |
|
121 |
724 |
10:29:04 |
XLON |
|
121 |
724.2 |
10:29:08 |
XLON |
|
307 |
724.2 |
10:29:08 |
XLON |
|
336 |
724.2 |
10:29:08 |
XLON |
|
374 |
723.6 |
10:42:23 |
XLON |
|
850 |
723.6 |
10:47:01 |
XLON |
|
1,923 |
723.6 |
10:47:01 |
XLON |
|
461 |
724 |
10:53:47 |
XLON |
|
278 |
723.8 |
10:56:07 |
XLON |
|
431 |
723.8 |
10:56:07 |
XLON |
|
35 |
723.4 |
10:57:08 |
XLON |
|
522 |
723.4 |
10:57:08 |
XLON |
|
452 |
723 |
10:58:26 |
XLON |
|
343 |
724.2 |
11:13:10 |
XLON |
|
119 |
724.8 |
11:19:44 |
XLON |
|
106 |
725.2 |
11:20:05 |
XLON |
|
110 |
725.2 |
11:20:08 |
XLON |
|
122 |
725.2 |
11:20:08 |
XLON |
|
189 |
725.2 |
11:20:08 |
XLON |
|
277 |
725.2 |
11:20:08 |
XLON |
|
405 |
725.2 |
11:20:08 |
XLON |
|
550 |
724.6 |
11:29:02 |
XLON |
|
159 |
724.6 |
11:34:33 |
XLON |
|
268 |
724.6 |
11:34:33 |
XLON |
|
485 |
724.6 |
11:34:33 |
XLON |
|
327 |
724.2 |
11:41:55 |
XLON |
|
127 |
724 |
11:43:25 |
XLON |
|
858 |
724 |
11:43:25 |
XLON |
|
243 |
726.6 |
11:45:43 |
XLON |
|
527 |
726.6 |
11:45:43 |
XLON |
|
1,407 |
726.4 |
11:46:50 |
XLON |
|
579 |
726 |
11:48:26 |
XLON |
|
63 |
726.6 |
12:03:38 |
XLON |
|
112 |
726.6 |
12:03:38 |
XLON |
|
536 |
726.6 |
12:03:38 |
XLON |
|
123 |
727 |
12:11:58 |
XLON |
|
498 |
727 |
12:11:58 |
XLON |
|
111 |
727.2 |
12:15:39 |
XLON |
|
222 |
727.2 |
12:15:39 |
XLON |
|
340 |
727.2 |
12:15:39 |
XLON |
|
408 |
727.2 |
12:15:39 |
XLON |
|
108 |
728 |
12:21:35 |
XLON |
|
121 |
728 |
12:21:38 |
XLON |
|
121 |
728 |
12:22:11 |
XLON |
|
438 |
728 |
12:22:11 |
XLON |
|
698 |
727.6 |
12:22:20 |
XLON |
|
95 |
728.6 |
12:31:26 |
XLON |
|
106 |
728.6 |
12:31:26 |
XLON |
|
202 |
728.6 |
12:31:26 |
XLON |
|
401 |
728.6 |
12:31:26 |
XLON |
|
467 |
728 |
12:34:33 |
XLON |
|
715 |
728 |
12:34:33 |
XLON |
|
61 |
728.2 |
12:38:25 |
XLON |
|
265 |
728.2 |
12:38:25 |
XLON |
|
644 |
728 |
12:38:29 |
XLON |
|
601 |
727.8 |
12:39:41 |
XLON |
|
235 |
727.2 |
12:51:31 |
XLON |
|
314 |
727.2 |
12:51:31 |
XLON |
|
218 |
727 |
12:59:45 |
XLON |
|
250 |
726.8 |
12:59:45 |
XLON |
|
263 |
727 |
12:59:45 |
XLON |
|
312 |
726.8 |
12:59:45 |
XLON |
|
468 |
726.4 |
13:05:27 |
XLON |
|
242 |
726.4 |
13:07:25 |
XLON |
|
708 |
726.4 |
13:07:25 |
XLON |
|
636 |
726.2 |
13:13:27 |
XLON |
|
479 |
726.2 |
13:13:41 |
XLON |
|
91 |
726 |
13:15:06 |
XLON |
|
902 |
726 |
13:15:06 |
XLON |
|
69 |
725.4 |
13:21:31 |
XLON |
|
218 |
725.4 |
13:24:13 |
XLON |
|
56 |
725.4 |
13:24:56 |
XLON |
|
166 |
726.2 |
13:34:23 |
XLON |
|
166 |
726.2 |
13:34:23 |
XLON |
|
457 |
726.2 |
13:34:23 |
XLON |
|
241 |
726.2 |
13:37:27 |
XLON |
|
111 |
726.2 |
13:38:00 |
XLON |
|
145 |
726.2 |
13:38:00 |
XLON |
|
237 |
726.2 |
13:38:00 |
XLON |
|
238 |
726.2 |
13:38:00 |
XLON |
|
237 |
726.2 |
13:38:04 |
XLON |
|
214 |
726.2 |
13:38:29 |
XLON |
|
7 |
726.4 |
13:38:56 |
XLON |
|
107 |
726.4 |
13:38:56 |
XLON |
|
335 |
726.6 |
13:39:07 |
XLON |
|
277 |
727.2 |
13:40:55 |
XLON |
|
806 |
727.2 |
13:40:55 |
XLON |
|
1,548 |
727.2 |
13:40:55 |
XLON |
|
329 |
727.6 |
13:51:54 |
XLON |
|
306 |
727.4 |
13:57:40 |
XLON |
|
2,684 |
727.4 |
13:57:40 |
XLON |
|
334 |
727.2 |
14:00:02 |
XLON |
|
761 |
727 |
14:00:05 |
XLON |
|
442 |
726.6 |
14:00:06 |
XLON |
|
161 |
727.2 |
14:08:33 |
XLON |
|
208 |
727.2 |
14:08:33 |
XLON |
|
355 |
727.2 |
14:08:33 |
XLON |
|
439 |
727.2 |
14:08:33 |
XLON |
|
457 |
727.2 |
14:08:33 |
XLON |
|
535 |
727.2 |
14:08:33 |
XLON |
|
3 |
727.2 |
14:13:00 |
XLON |
|
89 |
727.2 |
14:13:00 |
XLON |
|
477 |
727.2 |
14:13:00 |
XLON |
|
477 |
727.2 |
14:13:00 |
XLON |
|
417 |
726.6 |
14:13:21 |
XLON |
|
1,312 |
726.8 |
14:13:21 |
XLON |
|
51 |
726.4 |
14:14:56 |
XLON |
|
468 |
726.4 |
14:14:56 |
XLON |
|
408 |
727 |
14:19:58 |
XLON |
|
120 |
726.8 |
14:22:00 |
XLON |
|
380 |
726.8 |
14:22:00 |
XLON |
|
204 |
726.8 |
14:25:15 |
XLON |
|
302 |
726.8 |
14:25:15 |
XLON |
|
932 |
726.6 |
14:25:34 |
XLON |
|
699 |
726.4 |
14:25:35 |
XLON |
|
101 |
726.4 |
14:29:01 |
XLON |
|
640 |
726.4 |
14:29:01 |
XLON |
|
62 |
725.8 |
14:31:11 |
XLON |
|
163 |
725.6 |
14:31:11 |
XLON |
|
792 |
725.8 |
14:31:11 |
XLON |
|
868 |
725.6 |
14:31:11 |
XLON |
|
7 |
726.2 |
14:34:01 |
XLON |
|
627 |
726.6 |
14:36:21 |
XLON |
|
2,256 |
726.6 |
14:36:21 |
XLON |
|
143 |
726.4 |
14:37:24 |
XLON |
|
318 |
726.4 |
14:37:24 |
XLON |
|
343 |
726.2 |
14:37:27 |
XLON |
|
14 |
726 |
14:37:52 |
XLON |
|
689 |
726 |
14:37:52 |
XLON |
|
386 |
725.8 |
14:38:46 |
XLON |
|
748 |
726 |
14:40:24 |
XLON |
|
400 |
726 |
14:41:27 |
XLON |
|
64 |
725.6 |
14:42:16 |
XLON |
|
329 |
725.6 |
14:42:49 |
XLON |
|
409 |
725.4 |
14:43:11 |
XLON |
|
432 |
725.2 |
14:44:23 |
XLON |
|
48 |
725 |
14:45:14 |
XLON |
|
401 |
725 |
14:45:14 |
XLON |
|
234 |
725.6 |
14:54:46 |
XLON |
|
754 |
725.6 |
14:54:46 |
XLON |
|
120 |
725.2 |
14:58:59 |
XLON |
|
261 |
725.2 |
14:58:59 |
XLON |
|
345 |
724.6 |
14:59:37 |
XLON |
|
389 |
725.4 |
15:03:38 |
XLON |
|
550 |
725.6 |
15:15:27 |
XLON |
|
1,087 |
725.6 |
15:16:03 |
XLON |
|
41 |
726.4 |
15:22:19 |
XLON |
|
581 |
726.4 |
15:22:19 |
XLON |
|
211 |
726 |
15:22:52 |
XLON |
|
287 |
726 |
15:22:52 |
XLON |
|
636 |
726 |
15:22:52 |
XLON |
|
800 |
726 |
15:22:52 |
XLON |
|
800 |
726 |
15:22:52 |
XLON |
|
1,254 |
726 |
15:22:52 |
XLON |
|
563 |
725.8 |
15:24:22 |
XLON |
|
340 |
726.2 |
15:28:02 |
XLON |
|
428 |
726 |
15:30:16 |
XLON |
|
542 |
726 |
15:30:16 |
XLON |
|
562 |
726 |
15:30:16 |
XLON |
|
43 |
726.2 |
15:33:23 |
XLON |
|
19 |
726.2 |
15:33:29 |
XLON |
|
39 |
726.2 |
15:33:33 |
XLON |
|
210 |
726.4 |
15:34:23 |
XLON |
|
556 |
726.4 |
15:34:23 |
XLON |
|
20 |
726.4 |
15:34:27 |
XLON |
|
75 |
726.4 |
15:34:27 |
XLON |
|
354 |
726.8 |
15:37:17 |
XLON |
|
1,038 |
726.8 |
15:37:17 |
XLON |
|
602 |
726.6 |
15:37:58 |
XLON |
|
710 |
726.6 |
15:37:58 |
XLON |
|
737 |
726.6 |
15:38:02 |
XLON |
|
481 |
726.6 |
15:39:01 |
XLON |
|
1,040 |
726.6 |
15:45:07 |
XLON |
|
214 |
726.6 |
15:46:21 |
XLON |
|
388 |
726.6 |
15:46:21 |
XLON |
|
1,664 |
726.4 |
15:46:21 |
XLON |
|
144 |
726.6 |
15:46:26 |
XLON |
|
214 |
726.6 |
15:46:26 |
XLON |
|
406 |
726.6 |
15:46:26 |
XLON |
|
84 |
726.2 |
15:49:03 |
XLON |
|
438 |
726.2 |
15:49:03 |
XLON |
|
457 |
726.2 |
15:49:03 |
XLON |
|
344 |
726 |
15:50:01 |
XLON |
|
124 |
726 |
15:50:35 |
XLON |
|
1,064 |
726 |
15:50:35 |
XLON |
|
351 |
726 |
15:50:49 |
XLON |
|
336 |
725.6 |
15:55:50 |
XLON |
|
569 |
725.4 |
15:57:45 |
XLON |
|
420 |
726.2 |
16:00:12 |
XLON |
|
189 |
726.2 |
16:00:17 |
XLON |
|
420 |
726.2 |
16:00:17 |
XLON |
|
124 |
726.2 |
16:00:20 |
XLON |
|
206 |
726.2 |
16:00:20 |
XLON |
|
218 |
726.2 |
16:00:20 |
XLON |
|
420 |
726.2 |
16:00:20 |
XLON |
|
532 |
725.8 |
16:00:56 |
XLON |
|
550 |
726 |
16:03:23 |
XLON |
|
788 |
725.6 |
16:05:51 |
XLON |
|
110 |
725.6 |
16:06:45 |
XLON |
|
480 |
725.6 |
16:06:45 |
XLON |
|
214 |
725.4 |
16:07:11 |
XLON |
|
336 |
725.4 |
16:07:11 |
XLON |
|
75 |
725.4 |
16:07:49 |
XLON |
|
76 |
725.4 |
16:07:49 |
XLON |
|
118 |
725.4 |
16:07:49 |
XLON |
|
678 |
725.4 |
16:07:49 |
XLON |
|
347 |
725.2 |
16:08:01 |
XLON |
|
151 |
725.2 |
16:08:42 |
XLON |
|
213 |
725.2 |
16:08:42 |
XLON |
|
456 |
725.2 |
16:08:42 |
XLON |
|
327 |
725.2 |
16:09:23 |
XLON |
|
561 |
725.2 |
16:09:23 |
XLON |
|
458 |
725.2 |
16:09:34 |
XLON |
|
735 |
725.2 |
16:09:47 |
XLON |
|
604 |
725.2 |
16:09:56 |
XLON |
|
33 |
725 |
16:11:06 |
XLON |
|
307 |
725 |
16:11:06 |
XLON |
|
478 |
725 |
16:11:06 |
XLON |
|
100 |
724.8 |
16:11:16 |
XLON |
|
417 |
724.8 |
16:11:16 |
XLON |
|
73 |
724.8 |
16:11:47 |
XLON |
|
279 |
724.8 |
16:11:47 |
XLON |
|
523 |
724.8 |
16:11:57 |
XLON |
|
106 |
724.8 |
16:12:01 |
XLON |
|
455 |
724.8 |
16:12:01 |
XLON |
|
372 |
725.8 |
16:13:25 |
XLON |
|
433 |
725.4 |
16:13:25 |
XLON |
|
534 |
725.4 |
16:13:38 |
XLON |
|
546 |
725.6 |
16:15:43 |
XLON |
|
357 |
725.4 |
16:15:53 |
XLON |
|
124 |
725.4 |
16:16:18 |
XLON |
|
328 |
725.4 |
16:16:42 |
XLON |
|
152 |
725.2 |
16:18:18 |
XLON |
|
318 |
725.2 |
16:18:36 |
XLON |
|
456 |
725 |
16:19:18 |
XLON |
|
110 |
725.2 |
16:19:32 |
XLON |
|
2 |
725.2 |
16:19:37 |
XLON |
|
4 |
725.2 |
16:19:37 |
XLON |
|
30 |
725.2 |
16:19:37 |
XLON |
|
63 |
725.2 |
16:19:37 |
XLON |
|
123 |
725.2 |
16:19:37 |
XLON |
|
125 |
725.2 |
16:19:37 |
XLON |
|
42 |
725.2 |
16:19:41 |
XLON |
|
116 |
725.2 |
16:19:41 |
XLON |
|
119 |
725.2 |
16:19:41 |
XLON |
|
384 |
725.2 |
16:19:41 |
XLON |
|
593 |
725.2 |
16:19:41 |
XLON |
|
2 |
725.2 |
16:19:48 |
XLON |
|
360 |
725.2 |
16:19:48 |
XLON |
|
4 |
725.2 |
16:20:03 |
XLON |
|
22 |
725.2 |
16:20:03 |
XLON |
|
345 |
725.2 |
16:20:03 |
XLON |
|
2 |
725.2 |
16:20:18 |
XLON |
|
74 |
725.2 |
16:20:30 |
XLON |
|
9 |
725.4 |
16:21:01 |
XLON |
|
66 |
725.4 |
16:21:01 |
XLON |
|
275 |
725.4 |
16:21:01 |
XLON |
|
312 |
725.4 |
16:21:01 |
XLON |
|
535 |
725.4 |
16:21:01 |
XLON |
|
38 |
725.4 |
16:21:15 |
XLON |
|
197 |
725.4 |
16:21:15 |
XLON |
|
241 |
725.4 |
16:21:15 |
XLON |
|
455 |
725.4 |
16:21:15 |
XLON |
|
38 |
725.6 |
16:21:34 |
XLON |
|
420 |
725.6 |
16:21:34 |
XLON |
|
329 |
725.4 |
16:21:42 |
XLON |
|
102 |
725 |
16:22:13 |
XLON |
|
1,544 |
725 |
16:22:13 |
XLON |
|
390 |
724.8 |
16:22:46 |
XLON |
|
433 |
724.6 |
16:22:52 |
XLON |
|
304 |
724.4 |
16:23:08 |
XLON |
|
17 |
724.4 |
16:23:18 |
XLON |
|
166 |
724.4 |
16:23:23 |
XLON |
|
342 |
724.4 |
16:23:28 |
XLON |
|
342 |
724.4 |
16:23:53 |
XLON |
|
174 |
724.4 |
16:24:03 |
XLON |
|
140 |
724.6 |
16:24:43 |
XLON |
|
94 |
724.8 |
16:25:15 |
XLON |
|
177 |
724.6 |
16:25:18 |
XLON |
|
36 |
724.6 |
16:25:38 |
XLON |
|
1,052 |
724.6 |
16:25:41 |
XLON |
|
81 |
724.4 |
16:25:52 |
XLON |
|
280 |
724.4 |
16:25:52 |
XLON |
|
160 |
724.2 |
16:26:03 |
XLON |
|
178 |
724.2 |
16:26:08 |
XLON |
|
219 |
724.2 |
16:26:33 |
XLON |
|
107 |
725 |
16:28:29 |
XLON |
|
116 |
725 |
16:28:32 |
XLON |
|
108 |
725 |
16:28:45 |
XLON |
|
144 |
725 |
16:28:45 |
XLON |
|
420 |
725 |
16:28:45 |
XLON |
|
595 |
725 |
16:28:45 |
XLON |
|
4 |
725 |
16:28:48 |
XLON |
|
111 |
724.6 |
16:29:12 |
XLON |
|
145 |
724.6 |
16:29:12 |
XLON |
|
603 |
724.6 |
16:29:12 |
XLON |
|
818 |
724.6 |
16:29:12 |
XLON |
|
1,585 |
724.8 |
16:29:12 |
XLON |
|
27,702 |
726.6 |
16:35:12 |
XLON |
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