| | | | |
| 18 April 2024 |
| | |
| | | | |
| 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 18 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 676.1907 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 180,000 | |
| Highest purchase price paid per share: | | 678.6000p | |
| Lowest purchase price paid per share: | | 672.6000p | |
| | | | |
| Following the above transaction, the Company has 906,043,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,160,268 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. | |||
| 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: |
| | |
| | | | |
| Auto Trader Group plc |
| | |
| Claire Baty, Company Secretary | 0345 111 0006 | | |
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| Schedule of Purchases - Individual Transactions | | ||
| | | | |
| Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
| 433 | 676 | 08:15:48 | XLON |
| 439 | 676 | 08:15:48 | XLON |
| 900 | 676 | 08:15:48 | XLON |
| 444 | 675.6 | 08:21:56 | XLON |
| 512 | 675.2 | 08:21:56 | XLON |
| 456 | 674.6 | 08:22:02 | XLON |
| 137 | 676 | 08:33:01 | XLON |
| 600 | 676 | 08:34:00 | XLON |
| 784 | 676 | 08:34:00 | XLON |
| 2,974 | 676 | 08:34:00 | XLON |
| 716 | 676.4 | 08:36:58 | XLON |
| 360 | 676 | 08:37:34 | XLON |
| 462 | 676.2 | 08:39:20 | XLON |
| 48 | 676.4 | 08:45:52 | XLON |
| 313 | 676.4 | 08:45:52 | XLON |
| 614 | 676.2 | 08:45:52 | XLON |
| 160 | 675.6 | 08:46:22 | XLON |
| 568 | 675.6 | 08:46:22 | XLON |
| 13 | 675.2 | 08:50:22 | XLON |
| 464 | 675.2 | 08:50:22 | XLON |
| 122 | 675 | 08:55:04 | XLON |
| 375 | 675 | 08:55:04 | XLON |
| 372 | 676.2 | 09:11:07 | XLON |
| 813 | 675.6 | 09:11:59 | XLON |
| 101 | 675.2 | 09:16:04 | XLON |
| 188 | 675.2 | 09:16:59 | XLON |
| 516 | 675.2 | 09:16:59 | XLON |
| 629 | 674.8 | 09:18:03 | XLON |
| 450 | 675.6 | 09:23:02 | XLON |
| 972 | 676.2 | 09:35:22 | XLON |
| 900 | 677.2 | 09:44:29 | XLON |
| 909 | 677.2 | 09:44:29 | XLON |
| 946 | 677.2 | 09:44:29 | XLON |
| 12 | 678.2 | 09:50:01 | XLON |
| 174 | 678.2 | 09:50:01 | XLON |
| 186 | 678.2 | 09:50:01 | XLON |
| 336 | 678.2 | 09:50:01 | XLON |
| 81 | 677.6 | 09:53:05 | XLON |
| 90 | 677.6 | 09:53:05 | XLON |
| 229 | 677.6 | 09:53:05 | XLON |
| 358 | 677.8 | 09:53:05 | XLON |
| 388 | 677.4 | 09:56:53 | XLON |
| 591 | 678.4 | 10:06:04 | XLON |
| 650 | 678.6 | 10:08:53 | XLON |
| 130 | 678.4 | 10:15:05 | XLON |
| 373 | 678.4 | 10:15:05 | XLON |
| 449 | 677.8 | 10:16:55 | XLON |
| 460 | 677.6 | 10:18:01 | XLON |
| 447 | 677.4 | 10:18:07 | XLON |
| 362 | 676.6 | 10:21:17 | XLON |
| 389 | 676.2 | 10:22:31 | XLON |
| 809 | 675.8 | 10:35:11 | XLON |
| 854 | 675.6 | 10:35:11 | XLON |
| 731 | 676.2 | 10:35:12 | XLON |
| 463 | 676 | 10:35:36 | XLON |
| 378 | 675.8 | 10:37:49 | XLON |
| 459 | 677 | 10:41:37 | XLON |
| 104 | 677.2 | 10:49:20 | XLON |
| 322 | 677.2 | 10:49:20 | XLON |
| 129 | 676.8 | 10:49:58 | XLON |
| 274 | 676.8 | 10:49:58 | XLON |
| 94 | 676.6 | 10:51:10 | XLON |
| 398 | 676.6 | 10:51:10 | XLON |
| 221 | 676.6 | 10:59:24 | XLON |
| 234 | 676.6 | 10:59:24 | XLON |
| 262 | 677 | 11:04:08 | XLON |
| 551 | 677 | 11:04:08 | XLON |
| 106 | 677.4 | 11:05:28 | XLON |
| 346 | 677.4 | 11:05:28 | XLON |
| 379 | 677 | 11:12:33 | XLON |
| 462 | 677 | 11:15:00 | XLON |
| 1,128 | 676.4 | 11:19:58 | XLON |
| 226 | 676.4 | 11:20:07 | XLON |
| 491 | 676.4 | 11:20:07 | XLON |
| 76 | 677 | 11:35:01 | XLON |
| 601 | 677 | 11:35:01 | XLON |
| 390 | 677 | 11:40:21 | XLON |
| 114 | 676.6 | 11:44:50 | XLON |
| 280 | 676.4 | 11:44:50 | XLON |
| 561 | 676.6 | 11:44:50 | XLON |
| 518 | 676.4 | 11:45:52 | XLON |
| 341 | 676.2 | 11:46:29 | XLON |
| 485 | 676.2 | 11:46:29 | XLON |
| 628 | 676 | 11:49:10 | XLON |
| 235 | 675.8 | 11:50:01 | XLON |
| 344 | 675.8 | 11:50:01 | XLON |
| 398 | 675.8 | 11:52:00 | XLON |
| 410 | 676 | 11:56:03 | XLON |
| 414 | 675.6 | 12:05:01 | XLON |
| 350 | 676.2 | 12:06:58 | XLON |
| 417 | 676.2 | 12:06:58 | XLON |
| 234 | 675.8 | 12:08:05 | XLON |
| 484 | 675.8 | 12:08:05 | XLON |
| 129 | 675.6 | 12:16:30 | XLON |
| 152 | 675.6 | 12:17:12 | XLON |
| 98 | 675.4 | 12:18:29 | XLON |
| 1,632 | 675.4 | 12:18:29 | XLON |
| 21 | 675.6 | 12:20:01 | XLON |
| 202 | 676 | 12:23:07 | XLON |
| 209 | 676 | 12:23:07 | XLON |
| 118 | 676 | 12:28:41 | XLON |
| 153 | 676 | 12:28:41 | XLON |
| 118 | 676 | 12:28:47 | XLON |
| 277 | 676 | 12:28:47 | XLON |
| 93 | 676.8 | 12:31:01 | XLON |
| 130 | 676.8 | 12:31:01 | XLON |
| 200 | 676.8 | 12:31:01 | XLON |
| 489 | 676.8 | 12:31:01 | XLON |
| 762 | 676.8 | 12:31:01 | XLON |
| 265 | 676.4 | 12:31:02 | XLON |
| 432 | 676.4 | 12:31:02 | XLON |
| 175 | 676.2 | 12:37:06 | XLON |
| 187 | 676.2 | 12:37:06 | XLON |
| 36 | 677 | 12:48:13 | XLON |
| 150 | 677 | 12:49:14 | XLON |
| 163 | 677 | 12:49:14 | XLON |
| 224 | 677.4 | 13:03:53 | XLON |
| 239 | 677.4 | 13:04:25 | XLON |
| 540 | 677.2 | 13:04:25 | XLON |
| 244 | 676.6 | 13:06:00 | XLON |
| 255 | 676.8 | 13:06:00 | XLON |
| 257 | 676.6 | 13:06:00 | XLON |
| 489 | 676.6 | 13:06:00 | XLON |
| 489 | 676.6 | 13:06:00 | XLON |
| 489 | 676.8 | 13:06:00 | XLON |
| 540 | 676.6 | 13:06:00 | XLON |
| 29 | 676.4 | 13:06:04 | XLON |
| 252 | 676.4 | 13:06:04 | XLON |
| 489 | 676.4 | 13:06:04 | XLON |
| 2 | 676.4 | 13:07:12 | XLON |
| 3 | 676.4 | 13:07:15 | XLON |
| 1,100 | 676.4 | 13:10:33 | XLON |
| 42 | 676 | 13:11:48 | XLON |
| 330 | 676 | 13:11:48 | XLON |
| 157 | 675.6 | 13:19:29 | XLON |
| 277 | 675.6 | 13:19:29 | XLON |
| 516 | 675.8 | 13:26:34 | XLON |
| 298 | 675.8 | 13:26:48 | XLON |
| 220 | 675.8 | 13:29:22 | XLON |
| 124 | 676.6 | 13:33:33 | XLON |
| 36 | 677 | 13:37:40 | XLON |
| 159 | 677 | 13:37:40 | XLON |
| 444 | 677 | 13:37:40 | XLON |
| 600 | 677 | 13:37:40 | XLON |
| 372 | 676.8 | 13:37:47 | XLON |
| 540 | 676.6 | 13:39:26 | XLON |
| 431 | 676.4 | 13:39:57 | XLON |
| 417 | 676 | 13:42:41 | XLON |
| 513 | 676 | 13:45:47 | XLON |
| 367 | 676.2 | 13:52:57 | XLON |
| 468 | 675.8 | 13:58:00 | XLON |
| 150 | 676.6 | 14:06:28 | XLON |
| 600 | 676.6 | 14:06:28 | XLON |
| 540 | 676.4 | 14:06:31 | XLON |
| 463 | 676.2 | 14:07:07 | XLON |
| 596 | 676.2 | 14:08:19 | XLON |
| 273 | 676.8 | 14:22:40 | XLON |
| 540 | 676.6 | 14:22:58 | XLON |
| 499 | 676.4 | 14:24:16 | XLON |
| 577 | 676.2 | 14:24:24 | XLON |
| 468 | 675.6 | 14:26:03 | XLON |
| 561 | 675.6 | 14:28:45 | XLON |
| 289 | 675.6 | 14:29:51 | XLON |
| 725 | 675.6 | 14:30:00 | XLON |
| 73 | 675.2 | 14:30:15 | XLON |
| 340 | 675.2 | 14:30:17 | XLON |
| 360 | 675.4 | 14:31:09 | XLON |
| 36 | 675.2 | 14:33:30 | XLON |
| 246 | 675.2 | 14:33:30 | XLON |
| 28 | 675 | 14:33:33 | XLON |
| 36 | 675 | 14:33:33 | XLON |
| 195 | 675 | 14:33:33 | XLON |
| 250 | 675 | 14:33:33 | XLON |
| 290 | 675 | 14:33:33 | XLON |
| 600 | 675 | 14:33:33 | XLON |
| 2,250 | 674.6 | 14:33:46 | XLON |
| 535 | 674.6 | 14:33:55 | XLON |
| 126 | 674.4 | 14:35:53 | XLON |
| 324 | 674.4 | 14:35:53 | XLON |
| 587 | 673.8 | 14:36:23 | XLON |
| 460 | 673.4 | 14:37:33 | XLON |
| 45 | 673.2 | 14:37:53 | XLON |
| 542 | 673.2 | 14:37:53 | XLON |
| 506 | 672.6 | 14:38:46 | XLON |
| 456 | 672.6 | 14:39:37 | XLON |
| 130 | 673 | 14:40:01 | XLON |
| 145 | 673 | 14:40:01 | XLON |
| 238 | 673 | 14:40:01 | XLON |
| 260 | 673 | 14:40:01 | XLON |
| 137 | 674.2 | 14:42:33 | XLON |
| 142 | 674.2 | 14:42:44 | XLON |
| 135 | 674.2 | 14:42:47 | XLON |
| 24 | 674.8 | 14:44:56 | XLON |
| 214 | 674.8 | 14:44:56 | XLON |
| 160 | 674.8 | 14:45:06 | XLON |
| 261 | 674.8 | 14:45:06 | XLON |
| 303 | 674.8 | 14:45:06 | XLON |
| 489 | 674.8 | 14:45:06 | XLON |
| 178 | 675.4 | 14:46:37 | XLON |
| 315 | 675.4 | 14:46:37 | XLON |
| 97 | 675.4 | 14:47:05 | XLON |
| 187 | 675.4 | 14:47:05 | XLON |
| 338 | 675.4 | 14:47:05 | XLON |
| 292 | 675.8 | 14:47:42 | XLON |
| 360 | 675.8 | 14:47:42 | XLON |
| 603 | 675.8 | 14:48:05 | XLON |
| 505 | 676 | 14:49:02 | XLON |
| 473 | 675.8 | 14:49:23 | XLON |
| 583 | 676.2 | 14:51:06 | XLON |
| 480 | 676.2 | 14:51:52 | XLON |
| 389 | 676 | 14:51:58 | XLON |
| 450 | 676.4 | 14:57:12 | XLON |
| 484 | 676.2 | 14:57:18 | XLON |
| 377 | 676.2 | 15:01:35 | XLON |
| 417 | 676 | 15:02:23 | XLON |
| 365 | 675.6 | 15:03:51 | XLON |
| 362 | 675.2 | 15:04:18 | XLON |
| 1,542 | 675.6 | 15:05:58 | XLON |
| 385 | 675.4 | 15:07:10 | XLON |
| 28 | 676 | 15:13:43 | XLON |
| 63 | 676 | 15:13:43 | XLON |
| 611 | 675.6 | 15:15:38 | XLON |
| 643 | 675.6 | 15:15:38 | XLON |
| 713 | 675.6 | 15:17:28 | XLON |
| 157 | 675.4 | 15:20:42 | XLON |
| 274 | 675.4 | 15:20:42 | XLON |
| 246 | 675.2 | 15:21:37 | XLON |
| 400 | 675.2 | 15:21:37 | XLON |
| 479 | 675.4 | 15:22:30 | XLON |
| 453 | 675.2 | 15:22:45 | XLON |
| 850 | 675.6 | 15:23:17 | XLON |
| 152 | 674.6 | 15:25:01 | XLON |
| 231 | 674.6 | 15:25:01 | XLON |
| 36 | 674.8 | 15:25:50 | XLON |
| 185 | 674.8 | 15:25:50 | XLON |
| 1,120 | 674.8 | 15:25:50 | XLON |
| 36 | 674.8 | 15:25:53 | XLON |
| 489 | 674.8 | 15:25:53 | XLON |
| 36 | 675.4 | 15:28:19 | XLON |
| 600 | 675.4 | 15:28:19 | XLON |
| 511 | 675 | 15:29:11 | XLON |
| 365 | 675.2 | 15:31:33 | XLON |
| 21 | 675.2 | 15:35:35 | XLON |
| 361 | 675.2 | 15:35:35 | XLON |
| 395 | 676 | 15:36:52 | XLON |
| 1,200 | 676 | 15:36:52 | XLON |
| 423 | 675.8 | 15:37:27 | XLON |
| 192 | 675.6 | 15:38:32 | XLON |
| 348 | 675.6 | 15:38:32 | XLON |
| 113 | 675.4 | 15:39:34 | XLON |
| 489 | 675.4 | 15:39:34 | XLON |
| 540 | 675.2 | 15:40:00 | XLON |
| 128 | 675 | 15:41:33 | XLON |
| 470 | 675 | 15:41:33 | XLON |
| 4 | 675.6 | 15:44:04 | XLON |
| 470 | 675.6 | 15:44:04 | XLON |
| 393 | 675.8 | 15:44:51 | XLON |
| 407 | 675.8 | 15:44:51 | XLON |
| 649 | 675.8 | 15:45:14 | XLON |
| 659 | 675.8 | 15:45:14 | XLON |
| 517 | 675.8 | 15:45:53 | XLON |
| 479 | 675.4 | 15:47:13 | XLON |
| 590 | 675.8 | 15:52:42 | XLON |
| 499 | 676 | 15:57:33 | XLON |
| 1,242 | 676 | 15:57:33 | XLON |
| 553 | 675.8 | 15:57:35 | XLON |
| 36 | 676 | 15:57:38 | XLON |
| 36 | 676.2 | 15:57:55 | XLON |
| 391 | 676 | 15:58:51 | XLON |
| 2,270 | 676 | 15:58:51 | XLON |
| 529 | 676.6 | 16:02:57 | XLON |
| 552 | 676.6 | 16:02:57 | XLON |
| 997 | 676.6 | 16:02:57 | XLON |
| 997 | 676.6 | 16:02:57 | XLON |
| 997 | 676.6 | 16:02:57 | XLON |
| 997 | 676.6 | 16:02:57 | XLON |
| 109 | 676.8 | 16:03:07 | XLON |
| 592 | 676.8 | 16:03:07 | XLON |
| 124 | 676.6 | 16:05:33 | XLON |
| 383 | 676.6 | 16:05:33 | XLON |
| 501 | 676.6 | 16:05:33 | XLON |
| 604 | 676.6 | 16:05:33 | XLON |
| 1,201 | 676.6 | 16:05:33 | XLON |
| 111 | 676.4 | 16:05:51 | XLON |
| 1,063 | 676.4 | 16:05:51 | XLON |
| 488 | 677 | 16:06:34 | XLON |
| 38 | 677 | 16:07:26 | XLON |
| 350 | 677 | 16:07:26 | XLON |
| 428 | 677 | 16:07:26 | XLON |
| 440 | 677 | 16:07:26 | XLON |
| 669 | 677 | 16:07:26 | XLON |
| 673 | 677 | 16:07:26 | XLON |
| 840 | 676.8 | 16:08:14 | XLON |
| 500 | 676.8 | 16:09:10 | XLON |
| 1,070 | 676.8 | 16:09:36 | XLON |
| 2,088 | 676.8 | 16:09:36 | XLON |
| 153 | 677 | 16:10:02 | XLON |
| 233 | 677 | 16:10:02 | XLON |
| 387 | 677 | 16:10:02 | XLON |
| 403 | 677 | 16:10:02 | XLON |
| 440 | 677 | 16:10:02 | XLON |
| 766 | 677 | 16:10:02 | XLON |
| 1,200 | 677 | 16:10:02 | XLON |
| 49 | 677 | 16:10:55 | XLON |
| 434 | 677 | 16:10:55 | XLON |
| 596 | 677 | 16:10:59 | XLON |
| 658 | 677 | 16:10:59 | XLON |
| 450 | 677 | 16:11:02 | XLON |
| 20 | 676.6 | 16:13:02 | XLON |
| 400 | 676.6 | 16:13:02 | XLON |
| 1,446 | 676.4 | 16:13:30 | XLON |
| 38 | 676.4 | 16:14:57 | XLON |
| 280 | 676.4 | 16:14:57 | XLON |
| 295 | 676.4 | 16:14:57 | XLON |
| 511 | 676.4 | 16:15:01 | XLON |
| 505 | 676.4 | 16:15:06 | XLON |
| 317 | 676.4 | 16:16:02 | XLON |
| 488 | 676.4 | 16:16:02 | XLON |
| 942 | 676 | 16:18:14 | XLON |
| 31 | 676 | 16:19:16 | XLON |
| 36 | 676.4 | 16:21:21 | XLON |
| 36 | 676.6 | 16:21:53 | XLON |
| 251 | 676.6 | 16:21:53 | XLON |
| 608 | 676.6 | 16:21:53 | XLON |
| 5 | 676.6 | 16:21:57 | XLON |
| 36 | 676.6 | 16:21:57 | XLON |
| 4 | 676.6 | 16:22:00 | XLON |
| 36 | 676.6 | 16:22:00 | XLON |
| 36 | 676.6 | 16:22:03 | XLON |
| 161 | 676.6 | 16:22:03 | XLON |
| 231 | 676.6 | 16:22:03 | XLON |
| 36 | 676.6 | 16:22:06 | XLON |
| 36 | 676.6 | 16:22:10 | XLON |
| 36 | 676.6 | 16:22:13 | XLON |
| 371 | 676.6 | 16:22:13 | XLON |
| 974 | 676.6 | 16:22:13 | XLON |
| 359 | 676.4 | 16:22:41 | XLON |
| 877 | 676.6 | 16:22:53 | XLON |
| 454 | 676.6 | 16:22:57 | XLON |
| 610 | 676.6 | 16:24:09 | XLON |
| 359 | 676.4 | 16:24:15 | XLON |
| 116 | 676.4 | 16:24:37 | XLON |
| 1,080 | 676.4 | 16:24:58 | XLON |
| 36 | 676.4 | 16:25:01 | XLON |
| 123 | 676.4 | 16:25:01 | XLON |
| 36 | 676.6 | 16:25:27 | XLON |
| 36 | 676.6 | 16:25:27 | XLON |
| 38 | 676.6 | 16:25:27 | XLON |
| 181 | 676.6 | 16:25:27 | XLON |
| 419 | 676.6 | 16:25:27 | XLON |
| 430 | 676.6 | 16:25:27 | XLON |
| 1,200 | 676.6 | 16:25:27 | XLON |
| 359 | 676.4 | 16:25:39 | XLON |
| 30 | 676.4 | 16:26:18 | XLON |
| 36 | 676.4 | 16:26:18 | XLON |
| 508 | 676.4 | 16:26:18 | XLON |
| 514 | 676.4 | 16:26:18 | XLON |
| 359 | 676.2 | 16:26:21 | XLON |
| 594 | 676.2 | 16:26:37 | XLON |
| 817 | 676.2 | 16:27:04 | XLON |
| 359 | 676 | 16:27:45 | XLON |
| 714 | 676 | 16:27:56 | XLON |
| 273 | 676 | 16:28:00 | XLON |
| 433 | 676 | 16:28:23 | XLON |
| 9 | 676 | 16:28:33 | XLON |
| 36 | 676 | 16:28:33 | XLON |
| 399 | 676 | 16:28:33 | XLON |
| 799 | 676 | 16:28:35 | XLON |
| 1,481 | 676 | 16:29:02 | XLON |
| 166 | 676 | 16:29:03 | XLON |
| 523 | 676 | 16:29:41 | XLON |
| 431 | 676 | 16:30:00 | XLON |
| 47 | 676.6 | 16:35:14 | XLON |
| 52 | 676.6 | 16:35:14 | XLON |
| 139 | 676.6 | 16:35:14 | XLON |
| 356 | 676.6 | 16:35:14 | XLON |
| 874 | 676.6 | 16:35:14 | XLON |
| 1,377 | 676.6 | 16:35:14 | XLON |
| 3,274 | 676.6 | 16:35:14 | XLON |
| 3,699 | 676.6 | 16:35:14 | XLON |
| 15,534 | 676.6 | 16:35:14 | XLON |
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