| | | | |
| 15 April 2024 |
| | |
| | | | |
| Auto Trader Group plc ("Auto Trader" or the "Company") | |||
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| | | |
| Auto Trader Group plc Transaction in Own Shares |
| ||
| | | | |
| Auto Trader Group plc (the "Company") announces that on 15 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 695.5453 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 200,000 | |
| Highest purchase price paid per share: | | 701.4000p | |
| Lowest purchase price paid per share: | | 685.4000p | |
| | | | |
| Following the above transaction, the Company has 906,403,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,520,268 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. | |||
| | | | |
| Enquiries: |
| | |
| | | | |
| Auto Trader Group plc |
| | |
| Claire Baty, Company Secretary | 0345 111 0006 | | |
| | | | |
| | | | |
| Schedule of Purchases - Individual Transactions | | ||
| | | | |
| Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
| 392 | 685.4 | 08:23:07 | XLON |
| 795 | 685.8 | 08:30:39 | XLON |
| 479 | 685.6 | 08:31:24 | XLON |
| 438 | 687.2 | 08:41:38 | XLON |
| 475 | 687 | 08:44:12 | XLON |
| 528 | 687.2 | 08:52:12 | XLON |
| 61 | 687 | 08:53:00 | XLON |
| 568 | 687 | 08:53:00 | XLON |
| 406 | 689.8 | 09:03:00 | XLON |
| 613 | 689.8 | 09:05:28 | XLON |
| 488 | 689.8 | 09:10:05 | XLON |
| 471 | 690 | 09:13:02 | XLON |
| 354 | 690.6 | 09:18:02 | XLON |
| 723 | 690 | 09:19:25 | XLON |
| 19 | 689.4 | 09:25:56 | XLON |
| 334 | 689.4 | 09:25:56 | XLON |
| 703 | 690 | 09:37:32 | XLON |
| 600 | 693.2 | 09:46:08 | XLON |
| 116 | 693.8 | 09:48:04 | XLON |
| 1,336 | 693.4 | 09:48:06 | XLON |
| 584 | 693.2 | 09:50:50 | XLON |
| 340 | 693 | 09:51:26 | XLON |
| 356 | 693 | 09:51:26 | XLON |
| 1,547 | 693 | 09:51:26 | XLON |
| 108 | 692.8 | 09:55:57 | XLON |
| 427 | 693.4 | 10:06:04 | XLON |
| 425 | 692.8 | 10:06:18 | XLON |
| 35 | 693.4 | 10:11:54 | XLON |
| 440 | 693.4 | 10:11:54 | XLON |
| 479 | 693.4 | 10:11:54 | XLON |
| 480 | 693.4 | 10:11:54 | XLON |
| 721 | 693 | 10:12:20 | XLON |
| 982 | 692.8 | 10:12:20 | XLON |
| 371 | 692.2 | 10:14:01 | XLON |
| 942 | 692 | 10:14:01 | XLON |
| 122 | 692.2 | 10:22:16 | XLON |
| 251 | 692.2 | 10:22:16 | XLON |
| 24 | 693.2 | 10:25:50 | XLON |
| 480 | 693.2 | 10:25:50 | XLON |
| 623 | 693.2 | 10:25:50 | XLON |
| 845 | 693.2 | 10:25:50 | XLON |
| 1,573 | 693.2 | 10:25:50 | XLON |
| 527 | 692.2 | 10:31:44 | XLON |
| 639 | 692.4 | 10:37:11 | XLON |
| 373 | 692.8 | 10:41:16 | XLON |
| 167 | 693.8 | 10:48:27 | XLON |
| 218 | 693.8 | 10:48:27 | XLON |
| 2,089 | 693.6 | 10:48:52 | XLON |
| 350 | 693.8 | 10:50:25 | XLON |
| 414 | 693.4 | 10:50:26 | XLON |
| 376 | 694 | 10:52:25 | XLON |
| 588 | 694.6 | 10:56:41 | XLON |
| 116 | 694.2 | 11:05:52 | XLON |
| 116 | 694.2 | 11:05:52 | XLON |
| 116 | 694.8 | 11:05:52 | XLON |
| 316 | 694.2 | 11:05:52 | XLON |
| 480 | 694.2 | 11:05:52 | XLON |
| 1,336 | 694.4 | 11:05:52 | XLON |
| 44 | 693.8 | 11:10:27 | XLON |
| 1,283 | 693.8 | 11:10:27 | XLON |
| 115 | 693.6 | 11:19:50 | XLON |
| 544 | 693.8 | 11:19:50 | XLON |
| 367 | 693.6 | 11:20:19 | XLON |
| 96 | 693.4 | 11:22:04 | XLON |
| 712 | 693.4 | 11:22:04 | XLON |
| 715 | 693.2 | 11:25:18 | XLON |
| 131 | 694.4 | 11:41:26 | XLON |
| 186 | 694.6 | 11:44:48 | XLON |
| 186 | 694.6 | 11:44:48 | XLON |
| 146 | 694.6 | 11:45:03 | XLON |
| 153 | 694.6 | 11:45:50 | XLON |
| 820 | 694.4 | 11:49:09 | XLON |
| 1,442 | 694.2 | 11:51:50 | XLON |
| 156 | 694.2 | 11:54:55 | XLON |
| 809 | 693.8 | 11:55:06 | XLON |
| 635 | 694.2 | 11:56:51 | XLON |
| 558 | 694.2 | 11:59:06 | XLON |
| 220 | 694.8 | 12:03:30 | XLON |
| 233 | 694.8 | 12:03:47 | XLON |
| 1,336 | 694.6 | 12:04:07 | XLON |
| 135 | 695.6 | 12:13:21 | XLON |
| 212 | 695.6 | 12:25:08 | XLON |
| 155 | 696 | 12:25:33 | XLON |
| 221 | 696 | 12:25:33 | XLON |
| 451 | 696.2 | 12:27:53 | XLON |
| 783 | 696.2 | 12:27:53 | XLON |
| 312 | 696.6 | 12:28:53 | XLON |
| 2,229 | 696.6 | 12:28:53 | XLON |
| 696 | 696.6 | 12:31:00 | XLON |
| 146 | 698 | 12:45:37 | XLON |
| 440 | 698 | 12:45:37 | XLON |
| 198 | 697.8 | 12:46:32 | XLON |
| 277 | 697.8 | 12:46:32 | XLON |
| 2,998 | 698 | 12:52:44 | XLON |
| 4,083 | 698 | 12:53:19 | XLON |
| 576 | 698 | 12:53:20 | XLON |
| 725 | 697.6 | 12:56:15 | XLON |
| 546 | 699 | 13:05:21 | XLON |
| 594 | 699 | 13:05:21 | XLON |
| 582 | 699.4 | 13:08:56 | XLON |
| 850 | 699.2 | 13:12:45 | XLON |
| 359 | 699.2 | 13:13:01 | XLON |
| 1,185 | 699 | 13:13:56 | XLON |
| 517 | 698.6 | 13:13:57 | XLON |
| 370 | 699.6 | 13:24:56 | XLON |
| 474 | 699 | 13:29:51 | XLON |
| 62 | 700 | 13:32:04 | XLON |
| 113 | 700.2 | 13:33:55 | XLON |
| 189 | 700.2 | 13:33:55 | XLON |
| 204 | 700.2 | 13:33:55 | XLON |
| 204 | 700.2 | 13:33:55 | XLON |
| 480 | 700.2 | 13:33:55 | XLON |
| 480 | 700.2 | 13:33:55 | XLON |
| 480 | 700.2 | 13:33:55 | XLON |
| 606 | 700.2 | 13:33:55 | XLON |
| 67 | 700.4 | 13:34:20 | XLON |
| 156 | 700.4 | 13:34:20 | XLON |
| 284 | 700.4 | 13:34:20 | XLON |
| 696 | 700.2 | 13:34:33 | XLON |
| 154 | 701 | 13:35:40 | XLON |
| 146 | 701.2 | 13:36:01 | XLON |
| 245 | 701.2 | 13:36:01 | XLON |
| 379 | 701.2 | 13:36:04 | XLON |
| 346 | 701.4 | 13:36:27 | XLON |
| 657 | 701.2 | 13:36:44 | XLON |
| 679 | 701 | 13:37:03 | XLON |
| 834 | 700.8 | 13:37:29 | XLON |
| 535 | 700.4 | 13:37:53 | XLON |
| 351 | 699.8 | 13:39:26 | XLON |
| 511 | 700 | 13:40:14 | XLON |
| 461 | 701.2 | 13:45:52 | XLON |
| 444 | 701.4 | 13:48:09 | XLON |
| 298 | 701 | 13:48:30 | XLON |
| 410 | 701 | 13:48:30 | XLON |
| 689 | 701.2 | 13:48:30 | XLON |
| 1,823 | 701.2 | 13:48:30 | XLON |
| 351 | 700.4 | 13:51:31 | XLON |
| 377 | 700.2 | 13:53:34 | XLON |
| 69 | 700 | 13:53:49 | XLON |
| 337 | 700 | 13:53:49 | XLON |
| 140 | 700 | 13:58:29 | XLON |
| 566 | 700 | 13:58:29 | XLON |
| 533 | 700 | 13:59:20 | XLON |
| 235 | 701 | 14:02:50 | XLON |
| 3,279 | 701 | 14:03:50 | XLON |
| 1,038 | 700.6 | 14:05:15 | XLON |
| 357 | 700.4 | 14:05:26 | XLON |
| 386 | 700.2 | 14:07:27 | XLON |
| 477 | 700 | 14:07:27 | XLON |
| 363 | 699.8 | 14:08:37 | XLON |
| 424 | 699.6 | 14:09:09 | XLON |
| 52 | 700.6 | 14:15:40 | XLON |
| 244 | 700.6 | 14:15:40 | XLON |
| 361 | 700.6 | 14:15:40 | XLON |
| 467 | 700.2 | 14:16:29 | XLON |
| 1,737 | 701 | 14:21:37 | XLON |
| 616 | 701 | 14:21:48 | XLON |
| 643 | 700.8 | 14:26:11 | XLON |
| 9 | 700 | 14:27:48 | XLON |
| 900 | 700 | 14:27:48 | XLON |
| 521 | 699.8 | 14:30:01 | XLON |
| 573 | 699.8 | 14:30:01 | XLON |
| 513 | 699.2 | 14:33:07 | XLON |
| 760 | 698.8 | 14:33:52 | XLON |
| 391 | 698 | 14:35:26 | XLON |
| 401 | 698.2 | 14:36:50 | XLON |
| 691 | 699.2 | 14:39:22 | XLON |
| 478 | 698 | 14:43:12 | XLON |
| 58 | 698.6 | 14:45:01 | XLON |
| 58 | 698.6 | 14:45:01 | XLON |
| 116 | 698.6 | 14:45:01 | XLON |
| 600 | 698.6 | 14:45:01 | XLON |
| 399 | 698.8 | 14:48:13 | XLON |
| 442 | 698.6 | 14:48:53 | XLON |
| 518 | 698.4 | 14:49:48 | XLON |
| 491 | 698.2 | 14:50:32 | XLON |
| 746 | 698.2 | 14:51:38 | XLON |
| 46 | 698.8 | 14:55:29 | XLON |
| 302 | 698.8 | 14:55:29 | XLON |
| 524 | 698.6 | 14:55:55 | XLON |
| 482 | 698.2 | 14:57:59 | XLON |
| 157 | 698.4 | 14:58:46 | XLON |
| 434 | 698.4 | 14:58:46 | XLON |
| 75 | 698 | 14:59:59 | XLON |
| 374 | 698 | 14:59:59 | XLON |
| 492 | 698.2 | 14:59:59 | XLON |
| 835 | 698 | 15:00:25 | XLON |
| 393 | 697.4 | 15:02:13 | XLON |
| 2,824 | 698.2 | 15:08:04 | XLON |
| 757 | 697.8 | 15:08:17 | XLON |
| 428 | 697.4 | 15:09:22 | XLON |
| 444 | 696.4 | 15:11:35 | XLON |
| 416 | 696 | 15:12:06 | XLON |
| 449 | 695.8 | 15:12:07 | XLON |
| 1,114 | 697 | 15:18:34 | XLON |
| 685 | 696.6 | 15:21:01 | XLON |
| 1,378 | 696.6 | 15:21:01 | XLON |
| 613 | 696.4 | 15:21:55 | XLON |
| 1,142 | 696 | 15:22:08 | XLON |
| 141 | 695.6 | 15:22:52 | XLON |
| 202 | 695.6 | 15:22:52 | XLON |
| 357 | 695.6 | 15:22:52 | XLON |
| 444 | 695.8 | 15:24:54 | XLON |
| 593 | 695 | 15:25:00 | XLON |
| 149 | 694.8 | 15:25:25 | XLON |
| 273 | 694.8 | 15:25:25 | XLON |
| 518 | 694.8 | 15:26:14 | XLON |
| 379 | 694.6 | 15:27:12 | XLON |
| 171 | 695.2 | 15:30:21 | XLON |
| 196 | 695.4 | 15:30:50 | XLON |
| 178 | 695.4 | 15:30:57 | XLON |
| 184 | 695.4 | 15:30:57 | XLON |
| 179 | 695.6 | 15:31:46 | XLON |
| 171 | 695.6 | 15:31:49 | XLON |
| 150 | 695.6 | 15:31:52 | XLON |
| 142 | 695.6 | 15:31:55 | XLON |
| 124 | 695.4 | 15:32:03 | XLON |
| 156 | 695.4 | 15:32:03 | XLON |
| 545 | 695.2 | 15:32:13 | XLON |
| 547 | 695.2 | 15:32:13 | XLON |
| 378 | 695 | 15:34:19 | XLON |
| 1,515 | 695.2 | 15:34:55 | XLON |
| 116 | 695.8 | 15:35:19 | XLON |
| 239 | 695.8 | 15:35:19 | XLON |
| 183 | 695.8 | 15:35:35 | XLON |
| 35 | 695.6 | 15:35:46 | XLON |
| 510 | 695.6 | 15:35:46 | XLON |
| 554 | 695.6 | 15:36:10 | XLON |
| 672 | 696 | 15:37:12 | XLON |
| 432 | 695.6 | 15:37:52 | XLON |
| 449 | 695.4 | 15:38:02 | XLON |
| 557 | 695.6 | 15:41:24 | XLON |
| 1,699 | 695.4 | 15:46:32 | XLON |
| 58 | 695.4 | 15:46:35 | XLON |
| 141 | 695.4 | 15:46:35 | XLON |
| 408 | 695.4 | 15:46:35 | XLON |
| 697 | 695 | 15:46:49 | XLON |
| 635 | 695 | 15:47:36 | XLON |
| 58 | 695.4 | 15:48:07 | XLON |
| 127 | 695.4 | 15:48:07 | XLON |
| 233 | 695.6 | 15:48:35 | XLON |
| 222 | 695.6 | 15:48:38 | XLON |
| 191 | 695.6 | 15:48:41 | XLON |
| 205 | 695.6 | 15:48:41 | XLON |
| 365 | 695.6 | 15:48:41 | XLON |
| 191 | 695.6 | 15:48:44 | XLON |
| 58 | 695.8 | 15:48:50 | XLON |
| 157 | 695.8 | 15:48:50 | XLON |
| 365 | 695.8 | 15:48:50 | XLON |
| 359 | 695.6 | 15:49:10 | XLON |
| 622 | 695.4 | 15:49:10 | XLON |
| 623 | 695 | 15:53:23 | XLON |
| 84 | 694.6 | 15:53:52 | XLON |
| 584 | 694.6 | 15:53:52 | XLON |
| 1,760 | 695.2 | 15:56:04 | XLON |
| 1,521 | 695.2 | 15:56:08 | XLON |
| 647 | 695.2 | 15:56:12 | XLON |
| 84 | 695.8 | 15:57:03 | XLON |
| 460 | 695.8 | 15:57:03 | XLON |
| 453 | 695.6 | 15:58:52 | XLON |
| 394 | 695.2 | 16:00:08 | XLON |
| 442 | 695.2 | 16:00:15 | XLON |
| 177 | 695.6 | 16:02:06 | XLON |
| 177 | 695.6 | 16:02:06 | XLON |
| 184 | 695.6 | 16:02:06 | XLON |
| 332 | 695.6 | 16:02:06 | XLON |
| 499 | 695.6 | 16:02:06 | XLON |
| 545 | 695.4 | 16:02:12 | XLON |
| 58 | 695.6 | 16:03:42 | XLON |
| 283 | 695.6 | 16:03:42 | XLON |
| 58 | 695.6 | 16:03:46 | XLON |
| 267 | 695.6 | 16:03:46 | XLON |
| 283 | 695.6 | 16:03:46 | XLON |
| 374 | 695.6 | 16:03:46 | XLON |
| 268 | 695.6 | 16:03:49 | XLON |
| 42 | 695.6 | 16:03:53 | XLON |
| 58 | 695.6 | 16:03:53 | XLON |
| 131 | 695.6 | 16:03:53 | XLON |
| 255 | 695.6 | 16:03:53 | XLON |
| 259 | 695.6 | 16:03:53 | XLON |
| 306 | 695.6 | 16:03:53 | XLON |
| 545 | 695.4 | 16:03:53 | XLON |
| 381 | 695.4 | 16:03:56 | XLON |
| 480 | 695.4 | 16:03:56 | XLON |
| 421 | 695.2 | 16:04:39 | XLON |
| 229 | 695.2 | 16:04:45 | XLON |
| 329 | 695.2 | 16:04:45 | XLON |
| 201 | 695.4 | 16:05:03 | XLON |
| 190 | 695.4 | 16:05:08 | XLON |
| 440 | 695.4 | 16:05:08 | XLON |
| 190 | 695.4 | 16:05:11 | XLON |
| 405 | 695.4 | 16:05:11 | XLON |
| 440 | 695.4 | 16:05:11 | XLON |
| 218 | 695.4 | 16:05:26 | XLON |
| 257 | 695.4 | 16:05:47 | XLON |
| 257 | 695 | 16:05:51 | XLON |
| 156 | 695.4 | 16:06:40 | XLON |
| 220 | 695.4 | 16:06:40 | XLON |
| 221 | 695.4 | 16:06:40 | XLON |
| 340 | 695.4 | 16:06:40 | XLON |
| 223 | 695.4 | 16:06:43 | XLON |
| 340 | 695.4 | 16:06:43 | XLON |
| 58 | 695.2 | 16:06:45 | XLON |
| 156 | 695.2 | 16:06:45 | XLON |
| 206 | 695.2 | 16:06:45 | XLON |
| 206 | 695.2 | 16:06:45 | XLON |
| 360 | 695.2 | 16:06:45 | XLON |
| 600 | 695.2 | 16:06:45 | XLON |
| 131 | 694.8 | 16:06:48 | XLON |
| 600 | 694.8 | 16:06:48 | XLON |
| 543 | 694.6 | 16:08:05 | XLON |
| 36 | 694.2 | 16:08:43 | XLON |
| 372 | 694.2 | 16:08:43 | XLON |
| 91 | 694 | 16:09:11 | XLON |
| 153 | 694 | 16:09:11 | XLON |
| 327 | 694 | 16:09:11 | XLON |
| 58 | 694.4 | 16:10:46 | XLON |
| 58 | 694.4 | 16:10:46 | XLON |
| 90 | 694.4 | 16:10:46 | XLON |
| 155 | 694.4 | 16:10:46 | XLON |
| 256 | 694.4 | 16:10:46 | XLON |
| 349 | 694.4 | 16:10:46 | XLON |
| 440 | 694.4 | 16:10:46 | XLON |
| 469 | 694.4 | 16:10:46 | XLON |
| 470 | 694.4 | 16:10:46 | XLON |
| 750 | 694.2 | 16:11:36 | XLON |
| 362 | 694.2 | 16:12:12 | XLON |
| 108 | 694.6 | 16:12:47 | XLON |
| 383 | 694.6 | 16:12:47 | XLON |
| 558 | 694.6 | 16:12:47 | XLON |
| 734 | 694.6 | 16:12:47 | XLON |
| 49 | 694.4 | 16:14:53 | XLON |
| 393 | 694.4 | 16:14:53 | XLON |
| 366 | 694.2 | 16:15:18 | XLON |
| 742 | 694.2 | 16:15:46 | XLON |
| 78 | 694.4 | 16:16:30 | XLON |
| 469 | 694.4 | 16:16:30 | XLON |
| 371 | 694.2 | 16:16:50 | XLON |
| 472 | 694 | 16:16:51 | XLON |
| 133 | 694 | 16:16:59 | XLON |
| 161 | 694 | 16:16:59 | XLON |
| 469 | 694 | 16:16:59 | XLON |
| 233 | 694 | 16:18:43 | XLON |
| 554 | 693.8 | 16:18:45 | XLON |
| 383 | 693.8 | 16:19:17 | XLON |
| 168 | 693.8 | 16:20:23 | XLON |
| 143 | 693.8 | 16:20:31 | XLON |
| 425 | 693.8 | 16:20:31 | XLON |
| 58 | 693.8 | 16:20:52 | XLON |
| 58 | 693.8 | 16:20:52 | XLON |
| 58 | 693.8 | 16:20:52 | XLON |
| 217 | 693.8 | 16:20:52 | XLON |
| 218 | 693.8 | 16:20:52 | XLON |
| 218 | 693.8 | 16:20:52 | XLON |
| 218 | 693.8 | 16:20:52 | XLON |
| 469 | 693.8 | 16:20:52 | XLON |
| 469 | 693.8 | 16:20:52 | XLON |
| 469 | 693.8 | 16:20:52 | XLON |
| 469 | 693.8 | 16:20:52 | XLON |
| 470 | 693.8 | 16:20:52 | XLON |
| 1,134 | 693.8 | 16:20:52 | XLON |
| 212 | 693.8 | 16:21:51 | XLON |
| 843 | 693.6 | 16:22:58 | XLON |
| 1,379 | 693.2 | 16:24:07 | XLON |
| 28 | 693.2 | 16:24:16 | XLON |
| 158 | 693.2 | 16:24:16 | XLON |
| 657 | 693.2 | 16:24:16 | XLON |
| 8 | 693 | 16:24:22 | XLON |
| 488 | 693 | 16:24:22 | XLON |
| 596 | 693 | 16:25:01 | XLON |
| 169 | 692.8 | 16:25:32 | XLON |
| 58 | 693 | 16:26:00 | XLON |
| 58 | 693 | 16:26:00 | XLON |
| 156 | 693 | 16:26:00 | XLON |
| 163 | 693 | 16:26:00 | XLON |
| 402 | 693 | 16:26:00 | XLON |
| 469 | 693 | 16:26:00 | XLON |
| 247 | 693 | 16:26:57 | XLON |
| 500 | 693 | 16:26:57 | XLON |
| 155 | 693.4 | 16:28:12 | XLON |
| 239 | 693.4 | 16:28:12 | XLON |
| 316 | 693.4 | 16:28:12 | XLON |
| 614 | 693.4 | 16:28:12 | XLON |
| 685 | 693.4 | 16:28:12 | XLON |
| 960 | 693.4 | 16:28:12 | XLON |
| 48 | 693.6 | 16:28:32 | XLON |
| 58 | 693.6 | 16:28:32 | XLON |
| 524 | 693.6 | 16:28:32 | XLON |
| 1,429 | 693.2 | 16:35:14 | XLON |
| 1,474 | 693.2 | 16:35:14 | XLON |
| 2,504 | 693.2 | 16:35:14 | XLON |
| 18,529 | 693.2 | 16:35:14 | XLON |
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