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16 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 16 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 821.9504 pence per share: |
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Number of ordinary shares purchased: |
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285,000 |
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Highest purchase price paid per share: |
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825.0000p |
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Lowest purchase price paid per share: |
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818.4000p |
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Following the above transaction, the Company has 899,375,855 ordinary shares in issue and holds 4,501,828 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,874,027 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 |
506 |
820.6 |
08:20:13 |
XLON |
331 |
821.2 |
08:26:43 |
XLON |
412 |
822 |
08:30:12 |
XLON |
933 |
822.2 |
08:31:33 |
XLON |
106 |
821.8 |
08:32:00 |
XLON |
391 |
821.8 |
08:32:00 |
XLON |
283 |
822.2 |
08:32:25 |
XLON |
540 |
822.2 |
08:32:25 |
XLON |
145 |
822.2 |
08:33:18 |
XLON |
184 |
822.2 |
08:33:18 |
XLON |
194 |
822 |
08:33:18 |
XLON |
600 |
822 |
08:33:18 |
XLON |
67 |
821.4 |
08:36:10 |
XLON |
600 |
821.4 |
08:36:10 |
XLON |
1,331 |
820.4 |
08:42:03 |
XLON |
570 |
820 |
08:43:04 |
XLON |
169 |
820.4 |
08:44:37 |
XLON |
421 |
820.4 |
08:44:37 |
XLON |
257 |
820.4 |
08:52:11 |
XLON |
462 |
820.4 |
08:52:11 |
XLON |
487 |
820.4 |
08:52:11 |
XLON |
1,950 |
822.2 |
09:00:49 |
XLON |
382 |
821.8 |
09:02:04 |
XLON |
454 |
821.6 |
09:02:04 |
XLON |
292 |
821 |
09:02:22 |
XLON |
18 |
820.2 |
09:08:06 |
XLON |
273 |
820.2 |
09:08:06 |
XLON |
392 |
820.6 |
09:21:00 |
XLON |
657 |
820.6 |
09:21:00 |
XLON |
109 |
821 |
09:27:32 |
XLON |
158 |
821.2 |
09:27:32 |
XLON |
382 |
821 |
09:27:32 |
XLON |
385 |
821 |
09:27:32 |
XLON |
902 |
821.2 |
09:27:32 |
XLON |
281 |
820.4 |
09:30:35 |
XLON |
1 |
820.4 |
09:39:37 |
XLON |
343 |
820.4 |
09:39:37 |
XLON |
197 |
820.4 |
09:45:27 |
XLON |
139 |
820.2 |
09:45:30 |
XLON |
402 |
820.2 |
09:45:30 |
XLON |
44 |
820 |
09:50:04 |
XLON |
52 |
820 |
09:50:04 |
XLON |
434 |
821 |
09:51:44 |
XLON |
184 |
821.8 |
10:08:30 |
XLON |
568 |
821.8 |
10:08:30 |
XLON |
350 |
823.4 |
10:12:39 |
XLON |
311 |
823.2 |
10:20:02 |
XLON |
334 |
824.8 |
10:26:37 |
XLON |
402 |
824.8 |
10:26:37 |
XLON |
961 |
824.8 |
10:26:37 |
XLON |
971 |
825 |
10:26:37 |
XLON |
1,382 |
825 |
10:26:37 |
XLON |
806 |
824.4 |
10:27:37 |
XLON |
482 |
823.6 |
10:29:00 |
XLON |
401 |
823.4 |
10:32:01 |
XLON |
329 |
823.2 |
10:33:51 |
XLON |
426 |
823 |
10:33:51 |
XLON |
144 |
822.8 |
10:34:06 |
XLON |
165 |
822.8 |
10:34:06 |
XLON |
46 |
822.6 |
10:35:57 |
XLON |
295 |
822.6 |
10:35:57 |
XLON |
302 |
822.4 |
10:37:24 |
XLON |
291 |
822 |
10:40:58 |
XLON |
30 |
822.2 |
10:52:16 |
XLON |
54 |
822.2 |
10:56:00 |
XLON |
192 |
822.2 |
10:56:00 |
XLON |
342 |
822.2 |
10:56:00 |
XLON |
362 |
822.2 |
10:56:00 |
XLON |
82 |
822 |
10:56:17 |
XLON |
364 |
822 |
10:56:17 |
XLON |
758 |
822 |
10:58:06 |
XLON |
193 |
821.8 |
10:58:10 |
XLON |
58 |
821.8 |
10:58:20 |
XLON |
153 |
821.8 |
10:58:20 |
XLON |
205 |
821.8 |
10:58:20 |
XLON |
212 |
821.8 |
10:58:20 |
XLON |
500 |
820.8 |
11:04:31 |
XLON |
297 |
820.6 |
11:04:36 |
XLON |
127 |
820.6 |
11:04:38 |
XLON |
276 |
820.6 |
11:05:07 |
XLON |
192 |
820.4 |
11:09:02 |
XLON |
47 |
820.4 |
11:12:15 |
XLON |
355 |
820.4 |
11:12:15 |
XLON |
580 |
819.6 |
11:17:55 |
XLON |
329 |
819 |
11:18:34 |
XLON |
381 |
820.2 |
11:20:18 |
XLON |
530 |
819.8 |
11:23:59 |
XLON |
38 |
819.6 |
11:28:05 |
XLON |
59 |
819.8 |
11:28:11 |
XLON |
174 |
819.8 |
11:28:11 |
XLON |
265 |
819.8 |
11:28:11 |
XLON |
80 |
819.8 |
11:29:23 |
XLON |
218 |
819.8 |
11:29:23 |
XLON |
115 |
819.2 |
11:36:32 |
XLON |
411 |
819.2 |
11:37:44 |
XLON |
154 |
819.2 |
11:38:08 |
XLON |
142 |
820 |
11:43:28 |
XLON |
194 |
820 |
11:43:28 |
XLON |
257 |
820 |
11:43:28 |
XLON |
62 |
820 |
11:43:31 |
XLON |
493 |
820.2 |
11:43:51 |
XLON |
2,602 |
820 |
11:54:02 |
XLON |
321 |
818.4 |
12:03:35 |
XLON |
1,075 |
818.8 |
12:13:35 |
XLON |
131 |
821 |
12:18:30 |
XLON |
195 |
821 |
12:18:30 |
XLON |
1,123 |
820.6 |
12:18:30 |
XLON |
139 |
820.8 |
12:20:12 |
XLON |
200 |
820.8 |
12:20:12 |
XLON |
442 |
820.8 |
12:20:12 |
XLON |
921 |
820.6 |
12:23:43 |
XLON |
1,586 |
820.6 |
12:23:43 |
XLON |
293 |
820 |
12:24:02 |
XLON |
539 |
819.8 |
12:27:58 |
XLON |
472 |
819.8 |
12:31:49 |
XLON |
250 |
819.6 |
12:32:14 |
XLON |
641 |
819.6 |
12:32:14 |
XLON |
513 |
820.2 |
12:32:58 |
XLON |
1,499 |
820.2 |
12:36:45 |
XLON |
100 |
820.4 |
12:42:41 |
XLON |
678 |
820.4 |
12:43:38 |
XLON |
1,956 |
820.8 |
12:47:25 |
XLON |
87 |
820.2 |
12:49:26 |
XLON |
222 |
820.2 |
12:49:26 |
XLON |
8 |
820 |
12:53:03 |
XLON |
100 |
820 |
12:53:03 |
XLON |
112 |
820 |
12:53:03 |
XLON |
204 |
820 |
12:53:03 |
XLON |
271 |
820 |
12:53:03 |
XLON |
321 |
820 |
12:53:03 |
XLON |
1 |
820.4 |
12:56:35 |
XLON |
361 |
820.4 |
12:56:35 |
XLON |
1,449 |
820.4 |
12:56:35 |
XLON |
518 |
820.2 |
13:00:00 |
XLON |
1,245 |
820.6 |
13:13:20 |
XLON |
297 |
820.8 |
13:15:00 |
XLON |
289 |
820.6 |
13:19:33 |
XLON |
447 |
820.2 |
13:19:36 |
XLON |
741 |
820.2 |
13:19:36 |
XLON |
646 |
819.8 |
13:20:24 |
XLON |
1,657 |
821 |
13:28:49 |
XLON |
92 |
821 |
13:29:06 |
XLON |
95 |
821 |
13:29:06 |
XLON |
97 |
821 |
13:29:16 |
XLON |
100 |
821.2 |
13:29:29 |
XLON |
104 |
821.2 |
13:29:29 |
XLON |
117 |
820.4 |
13:30:00 |
XLON |
339 |
820.4 |
13:30:00 |
XLON |
323 |
819.8 |
13:30:02 |
XLON |
408 |
819.8 |
13:30:03 |
XLON |
539 |
819.8 |
13:30:03 |
XLON |
171 |
822 |
13:32:56 |
XLON |
231 |
822 |
13:32:56 |
XLON |
600 |
821.8 |
13:32:56 |
XLON |
1,062 |
821.8 |
13:32:56 |
XLON |
611 |
821.4 |
13:35:00 |
XLON |
60 |
821 |
13:39:05 |
XLON |
598 |
821 |
13:39:05 |
XLON |
345 |
820.8 |
13:39:22 |
XLON |
431 |
820.8 |
13:39:24 |
XLON |
292 |
820.6 |
13:40:53 |
XLON |
265 |
820.8 |
13:42:10 |
XLON |
389 |
820.8 |
13:42:10 |
XLON |
48 |
820.8 |
13:42:14 |
XLON |
61 |
820.8 |
13:42:14 |
XLON |
99 |
821.2 |
13:45:24 |
XLON |
1,079 |
821.2 |
13:45:24 |
XLON |
367 |
821.2 |
13:46:44 |
XLON |
845 |
821.6 |
13:58:48 |
XLON |
991 |
821.4 |
14:02:02 |
XLON |
538 |
822.2 |
14:09:13 |
XLON |
234 |
821.6 |
14:18:22 |
XLON |
325 |
821.8 |
14:18:22 |
XLON |
59 |
821.6 |
14:18:23 |
XLON |
60 |
821.4 |
14:19:00 |
XLON |
402 |
821.4 |
14:19:00 |
XLON |
1,222 |
821.4 |
14:19:00 |
XLON |
172 |
821.6 |
14:20:42 |
XLON |
197 |
821.6 |
14:20:42 |
XLON |
1,163 |
822 |
14:24:47 |
XLON |
114 |
822.6 |
14:30:17 |
XLON |
402 |
822.6 |
14:30:17 |
XLON |
456 |
822.2 |
14:30:28 |
XLON |
415 |
822 |
14:31:40 |
XLON |
293 |
821.8 |
14:32:09 |
XLON |
210 |
821.6 |
14:32:41 |
XLON |
244 |
821.6 |
14:32:50 |
XLON |
357 |
821.2 |
14:35:05 |
XLON |
524 |
821.6 |
14:35:50 |
XLON |
91 |
821.6 |
14:37:33 |
XLON |
364 |
821.6 |
14:37:33 |
XLON |
991 |
822 |
14:45:13 |
XLON |
542 |
822 |
14:48:01 |
XLON |
423 |
821.6 |
14:48:53 |
XLON |
37 |
822.2 |
14:50:58 |
XLON |
126 |
822.2 |
14:50:58 |
XLON |
402 |
822.2 |
14:50:58 |
XLON |
124 |
822.2 |
14:53:19 |
XLON |
338 |
822.2 |
14:53:19 |
XLON |
470 |
822.2 |
14:53:19 |
XLON |
418 |
822.2 |
14:54:31 |
XLON |
409 |
822 |
14:56:08 |
XLON |
363 |
821.6 |
14:57:01 |
XLON |
298 |
820.8 |
14:58:11 |
XLON |
382 |
821.4 |
15:02:06 |
XLON |
399 |
821 |
15:02:40 |
XLON |
434 |
820.8 |
15:02:53 |
XLON |
734 |
820.6 |
15:03:33 |
XLON |
61 |
820.4 |
15:03:44 |
XLON |
244 |
820.4 |
15:03:44 |
XLON |
292 |
820.2 |
15:04:15 |
XLON |
164 |
821 |
15:06:17 |
XLON |
469 |
821 |
15:06:17 |
XLON |
824 |
821 |
15:06:17 |
XLON |
456 |
820.6 |
15:06:19 |
XLON |
121 |
820.8 |
15:06:38 |
XLON |
157 |
820.8 |
15:06:38 |
XLON |
214 |
820.8 |
15:06:38 |
XLON |
122 |
820.8 |
15:06:47 |
XLON |
167 |
820.8 |
15:06:47 |
XLON |
343 |
820.4 |
15:06:48 |
XLON |
567 |
820.2 |
15:08:20 |
XLON |
76 |
820.8 |
15:12:02 |
XLON |
843 |
820.8 |
15:12:02 |
XLON |
321 |
820.8 |
15:13:18 |
XLON |
1,120 |
820.8 |
15:13:18 |
XLON |
283 |
820.6 |
15:13:46 |
XLON |
35 |
820.6 |
15:14:44 |
XLON |
309 |
820.6 |
15:14:44 |
XLON |
294 |
820.4 |
15:16:13 |
XLON |
225 |
820.8 |
15:16:33 |
XLON |
282 |
820.8 |
15:16:33 |
XLON |
1,729 |
820.8 |
15:19:16 |
XLON |
1,615 |
821.4 |
15:20:58 |
XLON |
995 |
821.4 |
15:22:58 |
XLON |
666 |
821.4 |
15:25:10 |
XLON |
350 |
821.2 |
15:25:26 |
XLON |
496 |
821 |
15:28:12 |
XLON |
517 |
821 |
15:28:15 |
XLON |
298 |
821 |
15:28:31 |
XLON |
591 |
821 |
15:28:31 |
XLON |
4,038 |
821.6 |
15:28:55 |
XLON |
512 |
820.8 |
15:31:59 |
XLON |
363 |
820.8 |
15:33:31 |
XLON |
1,213 |
821.2 |
15:33:57 |
XLON |
101 |
821.2 |
15:34:00 |
XLON |
773 |
821.2 |
15:34:00 |
XLON |
360 |
821 |
15:34:11 |
XLON |
996 |
821.2 |
15:35:00 |
XLON |
42 |
820.8 |
15:35:32 |
XLON |
721 |
820.8 |
15:35:32 |
XLON |
407 |
820.8 |
15:36:09 |
XLON |
107 |
820.6 |
15:36:26 |
XLON |
611 |
820.6 |
15:36:26 |
XLON |
91 |
821 |
15:38:29 |
XLON |
2,219 |
821.8 |
15:41:31 |
XLON |
39 |
822.2 |
15:46:42 |
XLON |
39 |
822.2 |
15:46:42 |
XLON |
179 |
822.2 |
15:46:42 |
XLON |
900 |
822.2 |
15:47:08 |
XLON |
296 |
822 |
15:49:14 |
XLON |
426 |
822 |
15:49:14 |
XLON |
618 |
822 |
15:49:14 |
XLON |
53 |
822.2 |
15:49:41 |
XLON |
63 |
822.2 |
15:49:41 |
XLON |
90 |
822.2 |
15:49:41 |
XLON |
102 |
822.2 |
15:49:41 |
XLON |
286 |
822.2 |
15:49:41 |
XLON |
426 |
822.2 |
15:49:41 |
XLON |
97 |
822.2 |
15:50:00 |
XLON |
597 |
822.2 |
15:50:00 |
XLON |
843 |
821.8 |
15:50:17 |
XLON |
866 |
821.6 |
15:52:50 |
XLON |
283 |
821.6 |
15:52:56 |
XLON |
254 |
822 |
15:54:15 |
XLON |
478 |
822 |
15:54:15 |
XLON |
72 |
821.8 |
15:55:56 |
XLON |
338 |
821.8 |
15:55:56 |
XLON |
337 |
821.8 |
15:57:28 |
XLON |
998 |
821.4 |
15:58:12 |
XLON |
208 |
821.2 |
15:58:40 |
XLON |
91 |
821.2 |
15:58:51 |
XLON |
211 |
821.6 |
16:00:17 |
XLON |
69 |
821.6 |
16:01:18 |
XLON |
91 |
821.6 |
16:01:18 |
XLON |
190 |
821.6 |
16:01:18 |
XLON |
91 |
821.4 |
16:01:35 |
XLON |
73 |
821.8 |
16:02:13 |
XLON |
171 |
821.8 |
16:02:13 |
XLON |
218 |
821.8 |
16:02:13 |
XLON |
426 |
821.8 |
16:02:13 |
XLON |
96 |
821.8 |
16:02:17 |
XLON |
119 |
821.8 |
16:02:17 |
XLON |
180 |
821.8 |
16:02:17 |
XLON |
426 |
821.8 |
16:02:17 |
XLON |
973 |
821.8 |
16:03:06 |
XLON |
287 |
822 |
16:05:26 |
XLON |
370 |
822 |
16:07:08 |
XLON |
1,376 |
821.8 |
16:07:23 |
XLON |
41 |
822 |
16:07:32 |
XLON |
41 |
822 |
16:07:32 |
XLON |
49 |
822 |
16:07:32 |
XLON |
49 |
822 |
16:07:32 |
XLON |
90 |
822 |
16:07:32 |
XLON |
92 |
822 |
16:07:32 |
XLON |
54 |
822.2 |
16:08:11 |
XLON |
99 |
822.2 |
16:08:11 |
XLON |
276 |
822.2 |
16:08:11 |
XLON |
426 |
822.2 |
16:08:11 |
XLON |
48 |
822.2 |
16:08:34 |
XLON |
214 |
822.2 |
16:08:34 |
XLON |
122 |
822.4 |
16:08:48 |
XLON |
600 |
822.4 |
16:08:48 |
XLON |
490 |
822.4 |
16:08:49 |
XLON |
152 |
822.4 |
16:08:51 |
XLON |
43 |
822.2 |
16:09:21 |
XLON |
215 |
822.2 |
16:09:21 |
XLON |
186 |
822.2 |
16:09:47 |
XLON |
451 |
822.2 |
16:09:47 |
XLON |
107 |
822.2 |
16:10:48 |
XLON |
449 |
822.2 |
16:10:48 |
XLON |
67 |
822.2 |
16:11:22 |
XLON |
310 |
822.2 |
16:11:22 |
XLON |
507 |
822.2 |
16:11:22 |
XLON |
835 |
822.2 |
16:11:22 |
XLON |
124 |
822.2 |
16:11:37 |
XLON |
395 |
822.2 |
16:11:37 |
XLON |
65 |
822.4 |
16:11:51 |
XLON |
67 |
822.4 |
16:11:51 |
XLON |
266 |
822.4 |
16:11:51 |
XLON |
296 |
822.4 |
16:11:51 |
XLON |
359 |
822.4 |
16:11:51 |
XLON |
43 |
822.2 |
16:14:21 |
XLON |
52 |
822.2 |
16:14:21 |
XLON |
234 |
822.2 |
16:14:21 |
XLON |
284 |
822 |
16:14:40 |
XLON |
403 |
822.2 |
16:15:52 |
XLON |
200 |
821.8 |
16:16:25 |
XLON |
207 |
821.8 |
16:16:25 |
XLON |
91 |
822.2 |
16:19:42 |
XLON |
21 |
822.4 |
16:20:03 |
XLON |
27 |
822.4 |
16:20:03 |
XLON |
32 |
822.4 |
16:20:03 |
XLON |
99 |
822.4 |
16:20:03 |
XLON |
105 |
822.4 |
16:20:03 |
XLON |
146 |
822.4 |
16:20:03 |
XLON |
426 |
822.4 |
16:20:03 |
XLON |
517 |
822.4 |
16:20:03 |
XLON |
91 |
822.4 |
16:20:14 |
XLON |
249 |
822.4 |
16:20:14 |
XLON |
298 |
822 |
16:20:18 |
XLON |
782 |
821.6 |
16:21:18 |
XLON |
77 |
821.8 |
16:21:22 |
XLON |
285 |
821.8 |
16:21:22 |
XLON |
426 |
821.8 |
16:21:22 |
XLON |
45 |
821.8 |
16:21:28 |
XLON |
386 |
821.8 |
16:21:28 |
XLON |
22 |
821.8 |
16:21:31 |
XLON |
381 |
821.8 |
16:21:31 |
XLON |
467 |
821.4 |
16:22:10 |
XLON |
146 |
821.4 |
16:23:12 |
XLON |
2 |
821.4 |
16:23:25 |
XLON |
499 |
821.4 |
16:23:46 |
XLON |
266 |
821.4 |
16:24:03 |
XLON |
352 |
821.4 |
16:24:30 |
XLON |
464 |
821.4 |
16:25:08 |
XLON |
358 |
821.4 |
16:26:07 |
XLON |
901 |
821.2 |
16:26:26 |
XLON |
315 |
821.2 |
16:26:28 |
XLON |
437 |
821.4 |
16:27:08 |
XLON |
457 |
821.2 |
16:27:08 |
XLON |
49 |
821.4 |
16:27:15 |
XLON |
110 |
821.4 |
16:27:15 |
XLON |
316 |
821.4 |
16:27:15 |
XLON |
397 |
821.2 |
16:28:11 |
XLON |
109 |
820.8 |
16:29:08 |
XLON |
368 |
820.8 |
16:29:08 |
XLON |
260 |
820.6 |
16:29:45 |
XLON |
396 |
820.6 |
16:29:50 |
XLON |
53 |
822.6 |
16:35:01 |
XLON |
644 |
822.6 |
16:35:01 |
XLON |
1,113 |
822.6 |
16:35:01 |
XLON |
10,788 |
822.6 |
16:35:01 |
XLON |
34,620 |
822.6 |
16:35:01 |
XLON |
89,643 |
822.6 |
16:35:01 |
XLON |