Transaction in Own Shares
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23 October 2023 |
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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 23 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 602.8019 pence per share: |
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Number of ordinary shares purchased: |
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165,000 |
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Highest purchase price paid per share: |
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607.4000p |
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Lowest purchase price paid per share: |
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595.0000p |
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Following the above transaction, the Company has 918,446,339 ordinary shares in issue and holds 3,965,689 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 914,480,650 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 |
|
502 |
600.8 |
08:19:35 |
XLON |
|
476 |
599.6 |
08:22:28 |
XLON |
|
674 |
599.4 |
08:28:45 |
XLON |
|
421 |
598.2 |
08:30:00 |
XLON |
|
822 |
597.6 |
08:38:18 |
XLON |
|
533 |
597.4 |
08:38:23 |
XLON |
|
667 |
597 |
08:38:56 |
XLON |
|
52 |
595.2 |
08:41:40 |
XLON |
|
497 |
595.2 |
08:41:40 |
XLON |
|
718 |
596.6 |
08:52:59 |
XLON |
|
243 |
596.6 |
08:54:46 |
XLON |
|
499 |
596.6 |
08:54:46 |
XLON |
|
565 |
596.4 |
08:57:32 |
XLON |
|
492 |
595 |
09:01:48 |
XLON |
|
416 |
595 |
09:03:27 |
XLON |
|
456 |
596.8 |
09:06:37 |
XLON |
|
431 |
596.6 |
09:06:38 |
XLON |
|
843 |
596 |
09:08:09 |
XLON |
|
428 |
597 |
09:13:34 |
XLON |
|
676 |
596.8 |
09:14:58 |
XLON |
|
646 |
596.8 |
09:15:47 |
XLON |
|
117 |
596.8 |
09:21:03 |
XLON |
|
297 |
596.8 |
09:21:03 |
XLON |
|
577 |
597.6 |
09:31:30 |
XLON |
|
68 |
598.6 |
09:35:54 |
XLON |
|
153 |
598.6 |
09:35:54 |
XLON |
|
541 |
598.6 |
09:35:54 |
XLON |
|
449 |
598.6 |
09:36:44 |
XLON |
|
736 |
598.4 |
09:37:00 |
XLON |
|
141 |
598.6 |
09:43:20 |
XLON |
|
295 |
598.6 |
09:43:20 |
XLON |
|
336 |
599 |
09:49:02 |
XLON |
|
368 |
599 |
09:49:02 |
XLON |
|
515 |
599 |
09:56:26 |
XLON |
|
551 |
598.4 |
10:00:36 |
XLON |
|
464 |
598.4 |
10:02:38 |
XLON |
|
466 |
598.8 |
10:13:28 |
XLON |
|
476 |
599.8 |
10:20:14 |
XLON |
|
681 |
599.6 |
10:20:17 |
XLON |
|
572 |
599.4 |
10:21:49 |
XLON |
|
95 |
599 |
10:23:18 |
XLON |
|
339 |
599 |
10:23:18 |
XLON |
|
640 |
599.2 |
10:27:41 |
XLON |
|
484 |
598.8 |
10:30:59 |
XLON |
|
559 |
598.8 |
10:35:44 |
XLON |
|
31 |
598.6 |
10:36:03 |
XLON |
|
433 |
598.6 |
10:36:03 |
XLON |
|
472 |
598.4 |
10:37:02 |
XLON |
|
421 |
597.2 |
10:39:27 |
XLON |
|
788 |
596.4 |
10:41:07 |
XLON |
|
493 |
596.2 |
10:45:26 |
XLON |
|
532 |
596.6 |
10:54:54 |
XLON |
|
633 |
596.2 |
10:55:51 |
XLON |
|
517 |
596 |
10:57:50 |
XLON |
|
468 |
596.6 |
10:59:10 |
XLON |
|
260 |
597.4 |
11:06:21 |
XLON |
|
394 |
597.4 |
11:06:21 |
XLON |
|
381 |
598 |
11:11:57 |
XLON |
|
490 |
598 |
11:11:57 |
XLON |
|
576 |
598.2 |
11:29:49 |
XLON |
|
63 |
598.2 |
11:34:26 |
XLON |
|
88 |
598 |
11:34:26 |
XLON |
|
90 |
598.2 |
11:34:26 |
XLON |
|
338 |
598 |
11:34:26 |
XLON |
|
690 |
598.2 |
11:34:26 |
XLON |
|
177 |
599.2 |
11:44:23 |
XLON |
|
280 |
599.2 |
11:44:23 |
XLON |
|
1,227 |
599.2 |
11:44:23 |
XLON |
|
153 |
599 |
11:50:57 |
XLON |
|
159 |
599 |
11:50:57 |
XLON |
|
700 |
599 |
11:50:57 |
XLON |
|
1,276 |
599 |
11:50:57 |
XLON |
|
87 |
598.8 |
11:57:24 |
XLON |
|
835 |
598.8 |
11:57:24 |
XLON |
|
877 |
598.6 |
12:01:39 |
XLON |
|
647 |
598.6 |
12:07:13 |
XLON |
|
634 |
598.4 |
12:09:32 |
XLON |
|
710 |
598.6 |
12:11:21 |
XLON |
|
180 |
598.2 |
12:13:06 |
XLON |
|
673 |
598.2 |
12:13:06 |
XLON |
|
562 |
598.2 |
12:17:34 |
XLON |
|
421 |
598.2 |
12:19:14 |
XLON |
|
570 |
598.4 |
12:25:05 |
XLON |
|
52 |
598.2 |
12:27:43 |
XLON |
|
363 |
598.2 |
12:27:43 |
XLON |
|
139 |
599.8 |
12:48:05 |
XLON |
|
517 |
599.8 |
12:48:05 |
XLON |
|
700 |
599.8 |
12:48:05 |
XLON |
|
1,805 |
599.8 |
12:48:05 |
XLON |
|
702 |
599.6 |
12:54:05 |
XLON |
|
440 |
598.8 |
13:04:12 |
XLON |
|
567 |
599.4 |
13:09:36 |
XLON |
|
72 |
599.8 |
13:12:10 |
XLON |
|
478 |
599.8 |
13:12:10 |
XLON |
|
510 |
600.6 |
13:18:33 |
XLON |
|
712 |
600.6 |
13:30:16 |
XLON |
|
173 |
600.6 |
13:31:02 |
XLON |
|
66 |
601 |
13:34:07 |
XLON |
|
100 |
601.2 |
13:34:07 |
XLON |
|
535 |
601 |
13:34:07 |
XLON |
|
535 |
601.2 |
13:34:07 |
XLON |
|
541 |
601 |
13:34:07 |
XLON |
|
541 |
601.2 |
13:34:07 |
XLON |
|
1,302 |
601 |
13:34:07 |
XLON |
|
415 |
600.6 |
13:36:01 |
XLON |
|
226 |
601 |
13:43:31 |
XLON |
|
422 |
601 |
13:43:31 |
XLON |
|
700 |
601 |
13:43:31 |
XLON |
|
656 |
601.4 |
13:47:51 |
XLON |
|
449 |
601.2 |
13:49:05 |
XLON |
|
100 |
601.6 |
13:52:49 |
XLON |
|
51 |
601.6 |
13:53:09 |
XLON |
|
100 |
601.6 |
13:53:09 |
XLON |
|
1,179 |
601.4 |
13:54:30 |
XLON |
|
2,754 |
602.6 |
13:54:35 |
XLON |
|
496 |
602.4 |
13:59:48 |
XLON |
|
498 |
602.2 |
14:01:51 |
XLON |
|
629 |
602 |
14:01:54 |
XLON |
|
233 |
602.6 |
14:08:50 |
XLON |
|
541 |
602.6 |
14:08:50 |
XLON |
|
2,304 |
602.6 |
14:08:50 |
XLON |
|
100 |
602.6 |
14:12:47 |
XLON |
|
100 |
602.6 |
14:12:47 |
XLON |
|
700 |
602.6 |
14:12:47 |
XLON |
|
749 |
602.8 |
14:12:47 |
XLON |
|
17 |
602.6 |
14:12:48 |
XLON |
|
182 |
602.2 |
14:22:19 |
XLON |
|
535 |
602.2 |
14:22:19 |
XLON |
|
630 |
602.2 |
14:22:19 |
XLON |
|
946 |
602 |
14:22:30 |
XLON |
|
535 |
604.6 |
14:30:38 |
XLON |
|
535 |
604.6 |
14:30:38 |
XLON |
|
100 |
604.6 |
14:30:45 |
XLON |
|
535 |
604.6 |
14:30:45 |
XLON |
|
712 |
604.6 |
14:30:59 |
XLON |
|
636 |
605 |
14:31:33 |
XLON |
|
90 |
605 |
14:31:49 |
XLON |
|
737 |
605 |
14:31:49 |
XLON |
|
449 |
604.6 |
14:32:00 |
XLON |
|
463 |
604.8 |
14:32:00 |
XLON |
|
569 |
604.6 |
14:32:08 |
XLON |
|
623 |
604.6 |
14:33:40 |
XLON |
|
586 |
604.4 |
14:33:46 |
XLON |
|
692 |
604.6 |
14:33:46 |
XLON |
|
14 |
604 |
14:34:20 |
XLON |
|
622 |
604 |
14:34:20 |
XLON |
|
421 |
603.2 |
14:35:04 |
XLON |
|
188 |
602.8 |
14:35:15 |
XLON |
|
545 |
602.8 |
14:35:15 |
XLON |
|
461 |
603 |
14:36:31 |
XLON |
|
254 |
603 |
14:37:32 |
XLON |
|
507 |
603 |
14:37:32 |
XLON |
|
528 |
602.6 |
14:37:56 |
XLON |
|
106 |
602.2 |
14:39:02 |
XLON |
|
411 |
602.2 |
14:39:02 |
XLON |
|
522 |
602.8 |
14:41:22 |
XLON |
|
977 |
602.2 |
14:41:29 |
XLON |
|
107 |
601.6 |
14:41:54 |
XLON |
|
309 |
601.6 |
14:41:54 |
XLON |
|
227 |
601.4 |
14:44:14 |
XLON |
|
642 |
601.4 |
14:44:14 |
XLON |
|
661 |
601.6 |
14:46:11 |
XLON |
|
141 |
601.4 |
14:46:21 |
XLON |
|
504 |
601.4 |
14:46:21 |
XLON |
|
673 |
602.2 |
14:49:10 |
XLON |
|
468 |
602.2 |
14:49:34 |
XLON |
|
35 |
601.8 |
14:50:07 |
XLON |
|
552 |
601.8 |
14:50:07 |
XLON |
|
689 |
601.8 |
14:50:07 |
XLON |
|
333 |
602.6 |
14:50:32 |
XLON |
|
535 |
602.6 |
14:50:32 |
XLON |
|
1,610 |
602.6 |
14:50:32 |
XLON |
|
435 |
602.4 |
14:50:33 |
XLON |
|
749 |
602 |
14:51:05 |
XLON |
|
475 |
602.6 |
14:53:02 |
XLON |
|
574 |
602.4 |
14:55:13 |
XLON |
|
655 |
602.6 |
14:55:13 |
XLON |
|
652 |
602.6 |
14:56:12 |
XLON |
|
142 |
603.2 |
15:00:08 |
XLON |
|
541 |
603.2 |
15:00:08 |
XLON |
|
293 |
604 |
15:02:19 |
XLON |
|
1,803 |
604 |
15:02:19 |
XLON |
|
254 |
603.8 |
15:02:21 |
XLON |
|
563 |
603.8 |
15:02:21 |
XLON |
|
212 |
605.2 |
15:06:03 |
XLON |
|
535 |
605.2 |
15:06:03 |
XLON |
|
541 |
605.2 |
15:06:03 |
XLON |
|
394 |
605 |
15:06:04 |
XLON |
|
1,144 |
605 |
15:06:04 |
XLON |
|
441 |
604.6 |
15:06:14 |
XLON |
|
87 |
604.4 |
15:09:02 |
XLON |
|
765 |
604.4 |
15:09:02 |
XLON |
|
698 |
605.2 |
15:10:14 |
XLON |
|
727 |
604.6 |
15:11:26 |
XLON |
|
651 |
604.4 |
15:11:46 |
XLON |
|
498 |
605.2 |
15:14:29 |
XLON |
|
636 |
604.8 |
15:14:55 |
XLON |
|
717 |
605 |
15:14:55 |
XLON |
|
611 |
604.4 |
15:15:15 |
XLON |
|
988 |
605 |
15:18:22 |
XLON |
|
964 |
604.8 |
15:20:05 |
XLON |
|
217 |
605.8 |
15:23:21 |
XLON |
|
217 |
606 |
15:23:21 |
XLON |
|
319 |
606 |
15:23:21 |
XLON |
|
380 |
606 |
15:23:21 |
XLON |
|
499 |
606.2 |
15:23:21 |
XLON |
|
535 |
606 |
15:23:21 |
XLON |
|
1,035 |
606.2 |
15:23:21 |
XLON |
|
1,800 |
606.2 |
15:23:21 |
XLON |
|
451 |
605.4 |
15:28:10 |
XLON |
|
703 |
605.6 |
15:28:33 |
XLON |
|
1,036 |
605.2 |
15:29:00 |
XLON |
|
488 |
605.2 |
15:32:21 |
XLON |
|
1,591 |
605 |
15:32:46 |
XLON |
|
537 |
605 |
15:33:23 |
XLON |
|
466 |
604.2 |
15:34:17 |
XLON |
|
467 |
604.8 |
15:36:59 |
XLON |
|
126 |
605.4 |
15:38:30 |
XLON |
|
721 |
605.4 |
15:38:30 |
XLON |
|
614 |
605.2 |
15:39:17 |
XLON |
|
582 |
604.8 |
15:39:20 |
XLON |
|
669 |
604.6 |
15:39:20 |
XLON |
|
431 |
603.8 |
15:39:47 |
XLON |
|
541 |
605 |
15:45:32 |
XLON |
|
960 |
605 |
15:45:32 |
XLON |
|
1,538 |
604.8 |
15:45:49 |
XLON |
|
4,001 |
605.2 |
15:50:50 |
XLON |
|
457 |
605.4 |
15:51:29 |
XLON |
|
504 |
605.8 |
15:55:48 |
XLON |
|
930 |
605.8 |
15:55:48 |
XLON |
|
1,538 |
605.6 |
15:56:20 |
XLON |
|
1 |
605.6 |
15:59:12 |
XLON |
|
535 |
605.6 |
15:59:17 |
XLON |
|
541 |
605.6 |
15:59:17 |
XLON |
|
774 |
605.6 |
15:59:17 |
XLON |
|
13 |
605 |
16:00:36 |
XLON |
|
518 |
605 |
16:00:36 |
XLON |
|
823 |
605.2 |
16:00:36 |
XLON |
|
700 |
606.4 |
16:05:34 |
XLON |
|
541 |
606.4 |
16:05:59 |
XLON |
|
967 |
606.4 |
16:05:59 |
XLON |
|
700 |
606.4 |
16:07:14 |
XLON |
|
141 |
606.8 |
16:09:05 |
XLON |
|
242 |
606.8 |
16:09:05 |
XLON |
|
500 |
606.8 |
16:09:05 |
XLON |
|
535 |
606.8 |
16:09:05 |
XLON |
|
541 |
606.8 |
16:09:05 |
XLON |
|
541 |
606.8 |
16:09:05 |
XLON |
|
700 |
606.6 |
16:09:05 |
XLON |
|
976 |
606.6 |
16:09:05 |
XLON |
|
2,847 |
607 |
16:11:38 |
XLON |
|
450 |
606.2 |
16:12:17 |
XLON |
|
536 |
605.6 |
16:12:50 |
XLON |
|
507 |
605.4 |
16:12:59 |
XLON |
|
541 |
607.4 |
16:19:20 |
XLON |
|
700 |
607.4 |
16:19:20 |
XLON |
|
410 |
607.2 |
16:19:28 |
XLON |
|
566 |
607.2 |
16:19:28 |
XLON |
|
541 |
607.2 |
16:19:49 |
XLON |
|
740 |
607.2 |
16:21:21 |
XLON |
|
1,499 |
607.2 |
16:21:21 |
XLON |
|
4,823 |
607.2 |
16:21:21 |
XLON |
|
74 |
607 |
16:21:45 |
XLON |
|
610 |
607 |
16:21:45 |
XLON |
|
26 |
607.2 |
16:22:13 |
XLON |
|
127 |
607.2 |
16:22:13 |
XLON |
|
263 |
607.2 |
16:22:13 |
XLON |
|
522 |
606.8 |
16:22:26 |
XLON |
|
90 |
606.8 |
16:24:08 |
XLON |
|
292 |
606.6 |
16:24:08 |
XLON |
|
309 |
606.6 |
16:24:08 |
XLON |
|
535 |
606.8 |
16:24:08 |
XLON |
|
541 |
606.6 |
16:24:08 |
XLON |
|
541 |
606.8 |
16:24:08 |
XLON |
|
976 |
606.6 |
16:24:08 |
XLON |
|
141 |
606.4 |
16:25:12 |
XLON |
|
541 |
606.4 |
16:25:12 |
XLON |
|
1,875 |
606.4 |
16:26:06 |
XLON |
|
15 |
606 |
16:26:51 |
XLON |
|
553 |
606.2 |
16:26:51 |
XLON |
|
556 |
606 |
16:26:51 |
XLON |
|
535 |
606 |
16:28:26 |
XLON |
|
110 |
606 |
16:28:38 |
XLON |
|
168 |
606 |
16:28:38 |
XLON |
|
603 |
606 |
16:28:38 |
XLON |
|
2 |
606 |
16:29:13 |
XLON |
|
2,279 |
604.4 |
16:35:01 |
XLON |
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