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10 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 10 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 811.0530 pence per share: |
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Number of ordinary shares purchased: |
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247,400 |
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Highest purchase price paid per share: |
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813.8000p |
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Lowest purchase price paid per share: |
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806.4000p |
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Following the above transaction, the Company has 899,945,855 ordinary shares in issue and holds 4,578,932 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,366,923 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 |
418 |
810 |
08:18:45 |
XLON |
73 |
811 |
08:25:58 |
XLON |
92 |
811 |
08:25:58 |
XLON |
96 |
810.8 |
08:27:09 |
XLON |
117 |
810.8 |
08:27:09 |
XLON |
114 |
810.8 |
08:28:02 |
XLON |
149 |
810.8 |
08:28:02 |
XLON |
63 |
810.2 |
08:28:39 |
XLON |
600 |
810.2 |
08:28:39 |
XLON |
600 |
810.2 |
08:28:39 |
XLON |
1,166 |
810.2 |
08:28:39 |
XLON |
368 |
813 |
08:39:23 |
XLON |
1,577 |
813 |
08:39:23 |
XLON |
997 |
812.2 |
08:39:44 |
XLON |
318 |
811.8 |
08:40:00 |
XLON |
307 |
811.6 |
08:40:45 |
XLON |
454 |
811.6 |
08:44:31 |
XLON |
368 |
811 |
08:44:37 |
XLON |
375 |
811.8 |
08:48:05 |
XLON |
383 |
811.8 |
08:54:03 |
XLON |
441 |
811.6 |
09:03:14 |
XLON |
352 |
812.2 |
09:07:15 |
XLON |
1,343 |
812.6 |
09:14:53 |
XLON |
725 |
811.6 |
09:22:31 |
XLON |
1,162 |
811.6 |
09:22:31 |
XLON |
375 |
811.8 |
09:23:22 |
XLON |
136 |
812.2 |
09:26:50 |
XLON |
302 |
812.2 |
09:26:50 |
XLON |
435 |
812 |
09:30:22 |
XLON |
467 |
811.8 |
09:34:24 |
XLON |
430 |
811.6 |
09:34:53 |
XLON |
445 |
811.2 |
09:37:39 |
XLON |
502 |
812 |
10:04:17 |
XLON |
1,573 |
812 |
10:04:17 |
XLON |
394 |
811.6 |
10:07:02 |
XLON |
395 |
811.6 |
10:07:02 |
XLON |
350 |
811.2 |
10:07:44 |
XLON |
73 |
812.2 |
10:15:04 |
XLON |
78 |
812.2 |
10:15:04 |
XLON |
78 |
813.8 |
10:20:04 |
XLON |
21 |
813.8 |
10:20:06 |
XLON |
329 |
813.8 |
10:28:02 |
XLON |
71 |
813.4 |
10:32:23 |
XLON |
298 |
813.4 |
10:32:23 |
XLON |
394 |
813.4 |
10:38:10 |
XLON |
391 |
812.8 |
10:44:03 |
XLON |
566 |
812.4 |
10:45:08 |
XLON |
586 |
813.2 |
10:46:52 |
XLON |
62 |
813.4 |
10:56:10 |
XLON |
76 |
813.4 |
10:56:10 |
XLON |
82 |
813.4 |
10:56:10 |
XLON |
62 |
813.4 |
10:56:13 |
XLON |
81 |
813.8 |
10:58:19 |
XLON |
59 |
813.6 |
10:58:22 |
XLON |
58 |
813.4 |
10:59:02 |
XLON |
156 |
813.4 |
10:59:02 |
XLON |
339 |
813.4 |
10:59:02 |
XLON |
347 |
813.2 |
10:59:02 |
XLON |
370 |
813.4 |
10:59:02 |
XLON |
378 |
813.4 |
10:59:02 |
XLON |
600 |
813.4 |
10:59:02 |
XLON |
1,300 |
813.4 |
10:59:02 |
XLON |
201 |
813 |
11:01:11 |
XLON |
412 |
813 |
11:01:11 |
XLON |
35 |
813.6 |
11:05:59 |
XLON |
177 |
813.6 |
11:05:59 |
XLON |
237 |
813.6 |
11:05:59 |
XLON |
459 |
813.2 |
11:06:21 |
XLON |
584 |
812.8 |
11:11:34 |
XLON |
70 |
812.6 |
11:13:49 |
XLON |
600 |
812.6 |
11:13:49 |
XLON |
224 |
812.2 |
11:15:35 |
XLON |
214 |
812.2 |
11:15:39 |
XLON |
82 |
812.2 |
11:15:57 |
XLON |
320 |
812.2 |
11:15:57 |
XLON |
22 |
812.6 |
11:18:13 |
XLON |
87 |
812.6 |
11:18:13 |
XLON |
439 |
812.6 |
11:18:13 |
XLON |
373 |
811.8 |
11:19:22 |
XLON |
121 |
811.4 |
11:21:32 |
XLON |
217 |
811.4 |
11:22:32 |
XLON |
114 |
811.2 |
11:24:31 |
XLON |
132 |
811.2 |
11:25:32 |
XLON |
160 |
811.2 |
11:25:32 |
XLON |
344 |
812.2 |
11:27:25 |
XLON |
631 |
811.8 |
11:28:38 |
XLON |
207 |
811.4 |
11:32:26 |
XLON |
328 |
811.4 |
11:32:26 |
XLON |
246 |
811.2 |
11:32:28 |
XLON |
219 |
811.2 |
11:34:24 |
XLON |
91 |
811.2 |
11:36:14 |
XLON |
149 |
811.2 |
11:36:23 |
XLON |
189 |
811.2 |
11:37:26 |
XLON |
328 |
811 |
11:39:11 |
XLON |
898 |
811.2 |
11:40:09 |
XLON |
220 |
811.4 |
11:42:23 |
XLON |
527 |
811.4 |
11:42:23 |
XLON |
80 |
810.8 |
11:46:20 |
XLON |
214 |
810.8 |
11:49:18 |
XLON |
641 |
810.8 |
11:49:18 |
XLON |
564 |
810.6 |
11:52:04 |
XLON |
29 |
810.4 |
11:52:18 |
XLON |
434 |
810.4 |
11:52:18 |
XLON |
214 |
810.4 |
11:52:28 |
XLON |
42 |
810.4 |
11:55:32 |
XLON |
147 |
811 |
12:00:30 |
XLON |
162 |
811 |
12:01:26 |
XLON |
57 |
811 |
12:02:25 |
XLON |
224 |
811 |
12:03:24 |
XLON |
238 |
811 |
12:03:24 |
XLON |
122 |
810.4 |
12:08:15 |
XLON |
246 |
810.4 |
12:08:15 |
XLON |
137 |
810.4 |
12:13:28 |
XLON |
314 |
810.4 |
12:13:28 |
XLON |
121 |
810.2 |
12:15:22 |
XLON |
937 |
810.2 |
12:16:06 |
XLON |
305 |
810.2 |
12:16:18 |
XLON |
219 |
810 |
12:16:57 |
XLON |
260 |
810 |
12:17:33 |
XLON |
213 |
810 |
12:18:27 |
XLON |
398 |
810 |
12:18:27 |
XLON |
138 |
809.4 |
12:19:26 |
XLON |
185 |
809.8 |
12:26:14 |
XLON |
262 |
809.8 |
12:26:14 |
XLON |
774 |
809.8 |
12:30:10 |
XLON |
114 |
809.8 |
12:30:12 |
XLON |
410 |
809.8 |
12:30:12 |
XLON |
425 |
809.4 |
12:34:45 |
XLON |
460 |
809.2 |
12:34:45 |
XLON |
74 |
809 |
12:35:01 |
XLON |
950 |
809 |
12:35:01 |
XLON |
558 |
809.6 |
12:56:51 |
XLON |
104 |
809.4 |
12:58:55 |
XLON |
243 |
809.4 |
12:58:55 |
XLON |
4 |
809.2 |
13:07:11 |
XLON |
417 |
809.2 |
13:07:11 |
XLON |
855 |
809 |
13:11:03 |
XLON |
623 |
808.6 |
13:11:43 |
XLON |
380 |
808 |
13:12:04 |
XLON |
639 |
807.8 |
13:12:04 |
XLON |
310 |
808 |
13:16:11 |
XLON |
126 |
807.4 |
13:16:56 |
XLON |
425 |
807.4 |
13:16:56 |
XLON |
77 |
808 |
13:26:43 |
XLON |
68 |
808 |
13:26:46 |
XLON |
78 |
808 |
13:26:46 |
XLON |
1 |
808 |
13:30:38 |
XLON |
72 |
808 |
13:30:41 |
XLON |
78 |
808 |
13:30:44 |
XLON |
38 |
808 |
13:31:43 |
XLON |
172 |
808 |
13:32:16 |
XLON |
254 |
808 |
13:32:16 |
XLON |
2,507 |
808 |
13:32:16 |
XLON |
348 |
807.6 |
13:32:40 |
XLON |
7 |
807.6 |
13:32:52 |
XLON |
243 |
807.6 |
13:32:52 |
XLON |
139 |
807.2 |
13:33:38 |
XLON |
291 |
807.2 |
13:35:20 |
XLON |
389 |
806.6 |
13:36:21 |
XLON |
688 |
806.6 |
13:41:54 |
XLON |
315 |
807.2 |
13:45:22 |
XLON |
70 |
807.2 |
13:45:46 |
XLON |
490 |
807.2 |
13:45:46 |
XLON |
1,126 |
807.2 |
13:45:46 |
XLON |
1,337 |
807.2 |
13:45:46 |
XLON |
117 |
807.4 |
13:46:59 |
XLON |
271 |
807.4 |
13:46:59 |
XLON |
707 |
807.2 |
13:53:32 |
XLON |
227 |
807 |
13:53:40 |
XLON |
366 |
807 |
13:53:40 |
XLON |
194 |
807 |
13:56:01 |
XLON |
526 |
806.8 |
13:56:21 |
XLON |
364 |
806.4 |
13:58:44 |
XLON |
1,108 |
809.4 |
14:07:36 |
XLON |
228 |
809.6 |
14:10:15 |
XLON |
1,383 |
809.6 |
14:10:15 |
XLON |
1,013 |
809.4 |
14:12:22 |
XLON |
311 |
811.2 |
14:30:58 |
XLON |
457 |
811 |
14:32:07 |
XLON |
341 |
810.8 |
14:32:14 |
XLON |
580 |
810.6 |
14:32:14 |
XLON |
467 |
811 |
14:34:29 |
XLON |
600 |
811 |
14:34:29 |
XLON |
1,120 |
811 |
14:34:29 |
XLON |
460 |
811 |
14:36:23 |
XLON |
399 |
810.8 |
14:36:48 |
XLON |
363 |
810.6 |
14:37:07 |
XLON |
392 |
810.4 |
14:38:02 |
XLON |
82 |
810.8 |
14:41:16 |
XLON |
2,587 |
810.8 |
14:48:00 |
XLON |
369 |
811 |
14:50:01 |
XLON |
68 |
811.6 |
14:57:28 |
XLON |
131 |
811.6 |
14:57:28 |
XLON |
225 |
811.6 |
14:57:28 |
XLON |
290 |
811.6 |
14:57:28 |
XLON |
457 |
811.6 |
14:57:28 |
XLON |
1,540 |
811.6 |
14:57:28 |
XLON |
559 |
811.2 |
14:57:59 |
XLON |
1,177 |
811 |
14:58:00 |
XLON |
326 |
810.6 |
14:58:02 |
XLON |
170 |
810.4 |
14:58:22 |
XLON |
235 |
810.4 |
14:59:08 |
XLON |
561 |
811.2 |
15:02:55 |
XLON |
143 |
811.2 |
15:03:36 |
XLON |
520 |
811.2 |
15:03:36 |
XLON |
314 |
811 |
15:04:12 |
XLON |
829 |
811.2 |
15:06:44 |
XLON |
116 |
811.2 |
15:06:49 |
XLON |
418 |
811.2 |
15:06:49 |
XLON |
4 |
811.2 |
15:10:13 |
XLON |
5 |
811.2 |
15:10:13 |
XLON |
72 |
811.2 |
15:10:13 |
XLON |
510 |
811.2 |
15:11:23 |
XLON |
622 |
811.2 |
15:11:23 |
XLON |
476 |
811.2 |
15:12:02 |
XLON |
317 |
810.8 |
15:12:40 |
XLON |
326 |
810.8 |
15:16:48 |
XLON |
79 |
810.2 |
15:17:06 |
XLON |
278 |
810.2 |
15:17:06 |
XLON |
211 |
810 |
15:18:23 |
XLON |
399 |
810 |
15:23:03 |
XLON |
150 |
810 |
15:23:15 |
XLON |
71 |
810.8 |
15:26:02 |
XLON |
79 |
810.8 |
15:26:02 |
XLON |
341 |
810.8 |
15:26:02 |
XLON |
76 |
810.8 |
15:26:05 |
XLON |
211 |
810.8 |
15:26:05 |
XLON |
296 |
810.8 |
15:26:05 |
XLON |
140 |
810.4 |
15:26:43 |
XLON |
333 |
810.4 |
15:31:01 |
XLON |
193 |
811 |
15:31:46 |
XLON |
337 |
811 |
15:31:46 |
XLON |
1,181 |
811 |
15:31:46 |
XLON |
103 |
811 |
15:34:17 |
XLON |
187 |
811 |
15:34:17 |
XLON |
147 |
810.6 |
15:35:02 |
XLON |
366 |
810.4 |
15:37:01 |
XLON |
344 |
810.4 |
15:37:25 |
XLON |
444 |
810.2 |
15:37:54 |
XLON |
15 |
809.6 |
15:39:24 |
XLON |
517 |
809.6 |
15:39:40 |
XLON |
424 |
809.4 |
15:42:28 |
XLON |
56 |
809.8 |
15:45:56 |
XLON |
31 |
809.6 |
15:46:06 |
XLON |
159 |
809.6 |
15:46:06 |
XLON |
380 |
809.6 |
15:46:06 |
XLON |
414 |
809.6 |
15:46:06 |
XLON |
68 |
809.4 |
15:47:29 |
XLON |
80 |
809.4 |
15:47:31 |
XLON |
291 |
809 |
15:47:53 |
XLON |
248 |
808.8 |
15:48:23 |
XLON |
236 |
808.8 |
15:49:21 |
XLON |
88 |
808.8 |
15:53:59 |
XLON |
337 |
808.8 |
15:54:15 |
XLON |
77 |
809.6 |
15:55:56 |
XLON |
81 |
809.6 |
15:55:56 |
XLON |
255 |
809.6 |
15:55:56 |
XLON |
74 |
810.2 |
15:57:55 |
XLON |
112 |
810.2 |
15:57:55 |
XLON |
256 |
810.2 |
15:57:55 |
XLON |
43 |
810.2 |
15:58:04 |
XLON |
75 |
810.2 |
15:58:04 |
XLON |
80 |
810.2 |
15:58:04 |
XLON |
136 |
810.2 |
15:58:04 |
XLON |
473 |
809.8 |
15:58:07 |
XLON |
205 |
809.8 |
15:58:21 |
XLON |
284 |
809.8 |
15:58:21 |
XLON |
149 |
809.6 |
15:58:33 |
XLON |
248 |
809.6 |
15:58:33 |
XLON |
432 |
809.4 |
15:58:34 |
XLON |
309 |
809.2 |
15:59:07 |
XLON |
122 |
809.4 |
16:00:15 |
XLON |
54 |
809.4 |
16:00:24 |
XLON |
453 |
809.4 |
16:00:31 |
XLON |
153 |
809.4 |
16:01:04 |
XLON |
228 |
809.4 |
16:01:11 |
XLON |
39 |
809.4 |
16:03:07 |
XLON |
252 |
809.4 |
16:03:07 |
XLON |
531 |
809.2 |
16:03:39 |
XLON |
337 |
809.2 |
16:04:34 |
XLON |
384 |
809.4 |
16:05:15 |
XLON |
326 |
809 |
16:07:20 |
XLON |
334 |
809 |
16:09:20 |
XLON |
1,111 |
809.4 |
16:09:40 |
XLON |
738 |
809.6 |
16:09:55 |
XLON |
42 |
809.2 |
16:10:28 |
XLON |
452 |
809.2 |
16:11:57 |
XLON |
547 |
809 |
16:12:22 |
XLON |
50 |
809.2 |
16:13:29 |
XLON |
34 |
809.2 |
16:13:32 |
XLON |
75 |
809.2 |
16:13:32 |
XLON |
447 |
809.2 |
16:13:32 |
XLON |
468 |
809.2 |
16:13:59 |
XLON |
266 |
808.6 |
16:15:27 |
XLON |
83 |
808.8 |
16:16:34 |
XLON |
805 |
808.6 |
16:17:36 |
XLON |
438 |
808.6 |
16:18:04 |
XLON |
395 |
808.4 |
16:18:43 |
XLON |
392 |
808.4 |
16:20:32 |
XLON |
12 |
808.6 |
16:20:36 |
XLON |
62 |
808.6 |
16:20:36 |
XLON |
360 |
808.8 |
16:20:36 |
XLON |
435 |
808.6 |
16:20:36 |
XLON |
437 |
808.8 |
16:20:36 |
XLON |
1,178 |
808.6 |
16:21:54 |
XLON |
380 |
808.4 |
16:22:26 |
XLON |
55 |
808.8 |
16:22:33 |
XLON |
80 |
808.8 |
16:22:33 |
XLON |
440 |
808.8 |
16:22:33 |
XLON |
71 |
808.8 |
16:22:40 |
XLON |
77 |
808.8 |
16:22:40 |
XLON |
220 |
808.8 |
16:22:40 |
XLON |
305 |
808.6 |
16:23:19 |
XLON |
35 |
808.6 |
16:23:21 |
XLON |
61 |
808.6 |
16:23:22 |
XLON |
79 |
808.6 |
16:24:22 |
XLON |
450 |
808.6 |
16:24:22 |
XLON |
220 |
808.4 |
16:24:42 |
XLON |
297 |
808.4 |
16:25:17 |
XLON |
384 |
808.6 |
16:25:21 |
XLON |
74 |
808.8 |
16:25:26 |
XLON |
81 |
809 |
16:25:39 |
XLON |
81 |
809 |
16:25:41 |
XLON |
828 |
809 |
16:25:41 |
XLON |
309 |
808.8 |
16:25:48 |
XLON |
293 |
808.4 |
16:25:56 |
XLON |
452 |
808.4 |
16:26:04 |
XLON |
1,084 |
808.4 |
16:27:14 |
XLON |
220 |
808.6 |
16:27:24 |
XLON |
512 |
808.6 |
16:27:24 |
XLON |
13 |
808.4 |
16:27:59 |
XLON |
47 |
808.8 |
16:27:59 |
XLON |
74 |
808.8 |
16:27:59 |
XLON |
213 |
808.8 |
16:27:59 |
XLON |
404 |
808.8 |
16:27:59 |
XLON |
213 |
808.4 |
16:28:04 |
XLON |
96 |
809 |
16:29:07 |
XLON |
1,163 |
809 |
16:29:07 |
XLON |
529 |
808.8 |
16:29:11 |
XLON |
144 |
808.8 |
16:29:24 |
XLON |
180 |
808.8 |
16:29:24 |
XLON |
7,003 |
811.8 |
16:35:00 |
XLON |
30,925 |
811.8 |
16:35:00 |
XLON |
90,670 |
811.8 |
16:35:00 |
XLON |