| | | | |
| 25 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 25 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 688.2192 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 170,000 | |
| Highest purchase price paid per share: | | 692.4000p | |
| Lowest purchase price paid per share: | | 683.8000p | |
| | | | |
| Following the above transaction, the Company has 905,343,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 900,460,268 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 |
| 729 | 686 | 08:15:43 | XLON |
| 432 | 685 | 08:17:26 | XLON |
| 39 | 684.8 | 08:21:32 | XLON |
| 42 | 684.8 | 08:21:32 | XLON |
| 172 | 684.8 | 08:21:32 | XLON |
| 254 | 684.8 | 08:21:32 | XLON |
| 425 | 685 | 08:23:01 | XLON |
| 125 | 687.2 | 08:31:59 | XLON |
| 100 | 687.2 | 08:32:17 | XLON |
| 121 | 687.2 | 08:32:17 | XLON |
| 120 | 687.2 | 08:32:21 | XLON |
| 122 | 687.2 | 08:32:21 | XLON |
| 1,323 | 686.8 | 08:32:47 | XLON |
| 376 | 687.8 | 08:34:28 | XLON |
| 58 | 688 | 08:36:10 | XLON |
| 176 | 688 | 08:36:10 | XLON |
| 464 | 688 | 08:36:10 | XLON |
| 437 | 687.8 | 08:40:24 | XLON |
| 475 | 688.4 | 08:41:28 | XLON |
| 416 | 688.2 | 08:51:29 | XLON |
| 371 | 688.2 | 08:52:10 | XLON |
| 641 | 688.4 | 08:53:57 | XLON |
| 808 | 689.6 | 08:55:32 | XLON |
| 185 | 690.2 | 09:01:50 | XLON |
| 303 | 690.2 | 09:01:50 | XLON |
| 449 | 689.6 | 09:02:26 | XLON |
| 432 | 689.6 | 09:08:59 | XLON |
| 403 | 689.2 | 09:10:51 | XLON |
| 350 | 690.6 | 09:14:38 | XLON |
| 700 | 690 | 09:19:06 | XLON |
| 758 | 690.2 | 09:28:48 | XLON |
| 583 | 689.8 | 09:32:24 | XLON |
| 517 | 689.6 | 09:32:48 | XLON |
| 412 | 690 | 09:34:35 | XLON |
| 378 | 690.6 | 09:39:18 | XLON |
| 425 | 690.4 | 09:42:55 | XLON |
| 51 | 689.8 | 09:43:40 | XLON |
| 536 | 689.8 | 09:43:40 | XLON |
| 81 | 690.4 | 09:53:12 | XLON |
| 505 | 690.4 | 09:53:12 | XLON |
| 23 | 690.4 | 10:01:16 | XLON |
| 574 | 690.4 | 10:01:16 | XLON |
| 383 | 690.6 | 10:07:10 | XLON |
| 468 | 691.2 | 10:13:56 | XLON |
| 123 | 691.4 | 10:17:03 | XLON |
| 400 | 691.4 | 10:17:03 | XLON |
| 904 | 691 | 10:17:45 | XLON |
| 714 | 690.6 | 10:20:16 | XLON |
| 359 | 691 | 10:22:20 | XLON |
| 487 | 691 | 10:34:08 | XLON |
| 115 | 691.2 | 10:44:32 | XLON |
| 201 | 691.2 | 10:44:32 | XLON |
| 106 | 691.2 | 10:47:46 | XLON |
| 211 | 691.2 | 10:47:46 | XLON |
| 944 | 691.4 | 10:49:15 | XLON |
| 521 | 691.6 | 10:51:27 | XLON |
| 67 | 691 | 10:53:38 | XLON |
| 1,256 | 691 | 10:53:38 | XLON |
| 462 | 690.6 | 10:54:54 | XLON |
| 651 | 690.6 | 11:01:39 | XLON |
| 52 | 690.4 | 11:01:40 | XLON |
| 509 | 690.4 | 11:01:40 | XLON |
| 603 | 690.8 | 11:08:38 | XLON |
| 1,238 | 690.6 | 11:11:21 | XLON |
| 377 | 690.8 | 11:17:14 | XLON |
| 346 | 690.6 | 11:17:23 | XLON |
| 387 | 690.2 | 11:21:12 | XLON |
| 401 | 690 | 11:21:12 | XLON |
| 432 | 689.8 | 11:21:13 | XLON |
| 91 | 690.4 | 11:34:18 | XLON |
| 164 | 690.4 | 11:34:18 | XLON |
| 415 | 690.4 | 11:34:18 | XLON |
| 348 | 690.6 | 11:38:22 | XLON |
| 501 | 690.4 | 11:40:35 | XLON |
| 1,136 | 690.4 | 11:47:16 | XLON |
| 1,200 | 690.4 | 11:47:16 | XLON |
| 608 | 690 | 11:58:22 | XLON |
| 122 | 690 | 12:02:25 | XLON |
| 606 | 689.8 | 12:02:25 | XLON |
| 715 | 690 | 12:02:25 | XLON |
| 780 | 689.6 | 12:02:31 | XLON |
| 1,121 | 689.4 | 12:02:35 | XLON |
| 529 | 692.2 | 12:17:59 | XLON |
| 530 | 691.8 | 12:19:01 | XLON |
| 957 | 691.6 | 12:20:55 | XLON |
| 438 | 691.8 | 12:24:14 | XLON |
| 45 | 692.2 | 12:26:00 | XLON |
| 489 | 692.2 | 12:26:00 | XLON |
| 491 | 692 | 12:27:53 | XLON |
| 350 | 692.2 | 12:29:47 | XLON |
| 96 | 691.8 | 12:30:35 | XLON |
| 261 | 691.8 | 12:30:35 | XLON |
| 547 | 691.6 | 12:37:40 | XLON |
| 549 | 691.4 | 12:45:36 | XLON |
| 3 | 691.2 | 12:46:54 | XLON |
| 193 | 691.2 | 12:46:54 | XLON |
| 535 | 691.2 | 12:46:54 | XLON |
| 930 | 691.2 | 12:46:54 | XLON |
| 486 | 692 | 12:51:29 | XLON |
| 121 | 691.8 | 12:51:36 | XLON |
| 569 | 691.8 | 12:51:36 | XLON |
| 377 | 691.8 | 12:52:04 | XLON |
| 551 | 692.4 | 13:01:20 | XLON |
| 403 | 692.2 | 13:02:30 | XLON |
| 65 | 691.6 | 13:03:26 | XLON |
| 496 | 691.6 | 13:03:26 | XLON |
| 104 | 692.2 | 13:11:19 | XLON |
| 285 | 692.2 | 13:11:19 | XLON |
| 570 | 692 | 13:15:38 | XLON |
| 553 | 692 | 13:15:41 | XLON |
| 602 | 692 | 13:23:00 | XLON |
| 598 | 692 | 13:24:28 | XLON |
| 417 | 692 | 13:24:36 | XLON |
| 157 | 691.8 | 13:30:24 | XLON |
| 194 | 691.8 | 13:30:24 | XLON |
| 430 | 691.6 | 13:30:26 | XLON |
| 746 | 691.4 | 13:30:33 | XLON |
| 364 | 691.6 | 13:30:58 | XLON |
| 512 | 690.8 | 13:31:58 | XLON |
| 583 | 690.4 | 13:32:55 | XLON |
| 735 | 690.8 | 13:33:33 | XLON |
| 818 | 690.4 | 13:36:45 | XLON |
| 675 | 690.4 | 13:36:57 | XLON |
| 383 | 689.2 | 13:38:38 | XLON |
| 490 | 688 | 13:39:44 | XLON |
| 698 | 687.8 | 13:43:27 | XLON |
| 356 | 687.8 | 13:45:15 | XLON |
| 621 | 687.8 | 13:45:28 | XLON |
| 419 | 688.2 | 13:48:33 | XLON |
| 49 | 688.2 | 13:53:29 | XLON |
| 412 | 688.2 | 13:53:29 | XLON |
| 835 | 688 | 13:53:40 | XLON |
| 469 | 688.4 | 13:55:00 | XLON |
| 448 | 687.6 | 14:00:13 | XLON |
| 422 | 688 | 14:00:38 | XLON |
| 417 | 688 | 14:02:46 | XLON |
| 2,119 | 687.8 | 14:04:10 | XLON |
| 215 | 687.6 | 14:05:33 | XLON |
| 296 | 687.6 | 14:05:33 | XLON |
| 726 | 687.4 | 14:05:33 | XLON |
| 387 | 687.4 | 14:07:46 | XLON |
| 156 | 687 | 14:08:05 | XLON |
| 894 | 687.2 | 14:08:09 | XLON |
| 378 | 687.8 | 14:12:14 | XLON |
| 743 | 687.8 | 14:13:03 | XLON |
| 1,083 | 687.6 | 14:13:13 | XLON |
| 344 | 687.6 | 14:16:49 | XLON |
| 65 | 687.6 | 14:17:09 | XLON |
| 223 | 687.4 | 14:17:22 | XLON |
| 314 | 687.4 | 14:17:22 | XLON |
| 319 | 687.4 | 14:17:22 | XLON |
| 155 | 686.6 | 14:19:13 | XLON |
| 195 | 686.6 | 14:19:13 | XLON |
| 351 | 686 | 14:20:33 | XLON |
| 432 | 687 | 14:23:07 | XLON |
| 131 | 687 | 14:23:13 | XLON |
| 461 | 687 | 14:23:13 | XLON |
| 496 | 686.8 | 14:23:55 | XLON |
| 365 | 686.4 | 14:25:21 | XLON |
| 794 | 686.4 | 14:30:00 | XLON |
| 170 | 686 | 14:30:01 | XLON |
| 193 | 686 | 14:30:01 | XLON |
| 348 | 686.2 | 14:30:01 | XLON |
| 372 | 686 | 14:30:32 | XLON |
| 376 | 685.8 | 14:31:14 | XLON |
| 361 | 685.6 | 14:31:15 | XLON |
| 429 | 684.8 | 14:31:44 | XLON |
| 834 | 684.8 | 14:33:22 | XLON |
| 489 | 684.6 | 14:33:23 | XLON |
| 361 | 684.4 | 14:34:19 | XLON |
| 362 | 683.8 | 14:34:20 | XLON |
| 358 | 684.4 | 14:36:33 | XLON |
| 761 | 684.4 | 14:36:33 | XLON |
| 350 | 684 | 14:39:04 | XLON |
| 566 | 684 | 14:39:37 | XLON |
| 401 | 684 | 14:40:03 | XLON |
| 821 | 683.8 | 14:40:55 | XLON |
| 585 | 684.2 | 14:41:28 | XLON |
| 4 | 686 | 14:46:45 | XLON |
| 2,740 | 686.2 | 14:48:15 | XLON |
| 472 | 685.8 | 14:48:22 | XLON |
| 714 | 685.6 | 14:50:28 | XLON |
| 437 | 685.4 | 14:50:57 | XLON |
| 358 | 685.4 | 14:51:51 | XLON |
| 178 | 685.6 | 14:51:55 | XLON |
| 206 | 685.6 | 14:51:55 | XLON |
| 371 | 685.4 | 14:55:04 | XLON |
| 393 | 685.2 | 14:55:28 | XLON |
| 509 | 685 | 14:56:23 | XLON |
| 792 | 685 | 14:56:23 | XLON |
| 347 | 685.6 | 14:58:04 | XLON |
| 72 | 685.8 | 14:58:43 | XLON |
| 72 | 685.8 | 14:58:43 | XLON |
| 331 | 685.8 | 14:58:43 | XLON |
| 416 | 685.4 | 15:00:46 | XLON |
| 355 | 685.4 | 15:00:57 | XLON |
| 1,198 | 685 | 15:01:26 | XLON |
| 355 | 684.8 | 15:03:10 | XLON |
| 1,974 | 686.4 | 15:08:46 | XLON |
| 496 | 686.2 | 15:08:52 | XLON |
| 1,072 | 686 | 15:08:54 | XLON |
| 667 | 686.6 | 15:10:18 | XLON |
| 150 | 687.8 | 15:15:57 | XLON |
| 200 | 687.8 | 15:15:57 | XLON |
| 334 | 687.8 | 15:15:57 | XLON |
| 159 | 688 | 15:16:59 | XLON |
| 478 | 688 | 15:16:59 | XLON |
| 193 | 688.6 | 15:18:56 | XLON |
| 193 | 688.6 | 15:18:56 | XLON |
| 330 | 688.6 | 15:18:56 | XLON |
| 1,323 | 688.4 | 15:19:13 | XLON |
| 21 | 688.8 | 15:23:05 | XLON |
| 600 | 688.8 | 15:23:05 | XLON |
| 2,622 | 688.8 | 15:23:05 | XLON |
| 198 | 689.2 | 15:25:51 | XLON |
| 841 | 689.2 | 15:25:51 | XLON |
| 484 | 689.4 | 15:27:29 | XLON |
| 2,044 | 689.4 | 15:27:29 | XLON |
| 562 | 689.2 | 15:28:35 | XLON |
| 736 | 688.8 | 15:29:49 | XLON |
| 800 | 688.8 | 15:31:54 | XLON |
| 404 | 688.6 | 15:32:22 | XLON |
| 350 | 688.4 | 15:34:14 | XLON |
| 174 | 688.6 | 15:34:19 | XLON |
| 348 | 688.6 | 15:34:19 | XLON |
| 460 | 688.6 | 15:34:19 | XLON |
| 1,323 | 688.2 | 15:34:25 | XLON |
| 373 | 687.6 | 15:36:06 | XLON |
| 385 | 687.4 | 15:36:41 | XLON |
| 428 | 687.2 | 15:37:47 | XLON |
| 147 | 687.2 | 15:38:45 | XLON |
| 143 | 687.2 | 15:38:54 | XLON |
| 146 | 687.2 | 15:39:06 | XLON |
| 107 | 687.2 | 15:39:20 | XLON |
| 2,486 | 687 | 15:39:53 | XLON |
| 652 | 686.4 | 15:40:17 | XLON |
| 421 | 685.8 | 15:40:58 | XLON |
| 474 | 685.6 | 15:41:08 | XLON |
| 411 | 685.2 | 15:42:32 | XLON |
| 184 | 685.8 | 15:45:32 | XLON |
| 136 | 685.6 | 15:45:41 | XLON |
| 177 | 685.6 | 15:45:55 | XLON |
| 242 | 685.6 | 15:45:55 | XLON |
| 478 | 685.6 | 15:45:55 | XLON |
| 210 | 685.8 | 15:46:54 | XLON |
| 260 | 686.2 | 15:47:32 | XLON |
| 96 | 686.2 | 15:47:43 | XLON |
| 98 | 686.2 | 15:47:43 | XLON |
| 230 | 686.2 | 15:47:43 | XLON |
| 242 | 686.2 | 15:47:43 | XLON |
| 391 | 686.2 | 15:47:43 | XLON |
| 1,734 | 685.8 | 15:48:13 | XLON |
| 348 | 685.8 | 15:50:52 | XLON |
| 609 | 686 | 15:52:12 | XLON |
| 806 | 686 | 15:52:12 | XLON |
| 1,400 | 686 | 15:52:12 | XLON |
| 446 | 686 | 15:52:49 | XLON |
| 760 | 685.8 | 15:54:05 | XLON |
| 518 | 686.2 | 15:57:15 | XLON |
| 2,868 | 686.2 | 15:57:15 | XLON |
| 450 | 686.2 | 15:57:18 | XLON |
| 372 | 686.6 | 15:58:48 | XLON |
| 374 | 686.6 | 15:59:14 | XLON |
| 212 | 687 | 16:00:49 | XLON |
| 323 | 687 | 16:00:49 | XLON |
| 600 | 687 | 16:00:49 | XLON |
| 623 | 686.8 | 16:01:37 | XLON |
| 4,045 | 687 | 16:04:00 | XLON |
| 197 | 687.2 | 16:05:29 | XLON |
| 206 | 687.8 | 16:06:19 | XLON |
| 197 | 687.8 | 16:06:42 | XLON |
| 219 | 687.8 | 16:06:52 | XLON |
| 257 | 687.8 | 16:06:52 | XLON |
| 440 | 687.8 | 16:06:52 | XLON |
| 823 | 688.2 | 16:08:09 | XLON |
| 1,560 | 688.2 | 16:08:09 | XLON |
| 492 | 688 | 16:08:24 | XLON |
| 349 | 687.8 | 16:09:10 | XLON |
| 21 | 687.6 | 16:09:23 | XLON |
| 359 | 687.6 | 16:09:23 | XLON |
| 347 | 687.4 | 16:09:41 | XLON |
| 97 | 687 | 16:10:10 | XLON |
| 251 | 687 | 16:10:10 | XLON |
| 491 | 687.8 | 16:13:11 | XLON |
| 491 | 687.8 | 16:13:11 | XLON |
| 883 | 687.8 | 16:13:11 | XLON |
| 1,937 | 687.8 | 16:13:11 | XLON |
| 120 | 687.8 | 16:14:13 | XLON |
| 130 | 687.8 | 16:14:13 | XLON |
| 290 | 687.8 | 16:14:13 | XLON |
| 602 | 687.6 | 16:14:16 | XLON |
| 89 | 688 | 16:15:37 | XLON |
| 91 | 688 | 16:15:37 | XLON |
| 266 | 688 | 16:15:37 | XLON |
| 272 | 688 | 16:15:37 | XLON |
| 428 | 688 | 16:15:37 | XLON |
| 835 | 687.8 | 16:15:42 | XLON |
| 306 | 687.6 | 16:15:52 | XLON |
| 381 | 687.6 | 16:16:49 | XLON |
| 1,460 | 687.6 | 16:16:49 | XLON |
| 47 | 688 | 16:17:28 | XLON |
| 31 | 688.2 | 16:17:45 | XLON |
| 91 | 688.2 | 16:17:45 | XLON |
| 265 | 688.2 | 16:17:45 | XLON |
| 478 | 688.2 | 16:17:45 | XLON |
| 380 | 688.2 | 16:17:51 | XLON |
| 206 | 688.4 | 16:18:29 | XLON |
| 289 | 688.4 | 16:18:29 | XLON |
| 41 | 688.6 | 16:19:20 | XLON |
| 43 | 688.6 | 16:19:20 | XLON |
| 156 | 688.6 | 16:19:20 | XLON |
| 219 | 688.6 | 16:19:20 | XLON |
| 478 | 688.6 | 16:19:20 | XLON |
| 45 | 688.6 | 16:19:34 | XLON |
| 94 | 688.6 | 16:19:34 | XLON |
| 253 | 688.6 | 16:19:34 | XLON |
| 232 | 688.8 | 16:20:12 | XLON |
| 289 | 688.8 | 16:20:12 | XLON |
| 879 | 688.8 | 16:20:41 | XLON |
| 835 | 688.4 | 16:20:52 | XLON |
| 85 | 688.6 | 16:21:38 | XLON |
| 212 | 688.6 | 16:21:38 | XLON |
| 480 | 688.6 | 16:21:38 | XLON |
| 182 | 688.6 | 16:21:51 | XLON |
| 294 | 688.6 | 16:21:51 | XLON |
| 67 | 688.6 | 16:22:02 | XLON |
| 344 | 688.6 | 16:22:02 | XLON |
| 63 | 688.2 | 16:22:05 | XLON |
| 364 | 688.2 | 16:22:05 | XLON |
| 103 | 688.6 | 16:22:54 | XLON |
| 343 | 688.6 | 16:22:54 | XLON |
| 22 | 688.8 | 16:23:34 | XLON |
| 88 | 688.8 | 16:23:34 | XLON |
| 480 | 688.8 | 16:23:34 | XLON |
| 179 | 688.8 | 16:24:04 | XLON |
| 431 | 688.8 | 16:24:04 | XLON |
| 13 | 688.8 | 16:24:09 | XLON |
| 42 | 688.8 | 16:24:09 | XLON |
| 351 | 688.8 | 16:24:09 | XLON |
| 505 | 688.6 | 16:24:30 | XLON |
| 629 | 688.4 | 16:24:31 | XLON |
| 42 | 688.4 | 16:25:03 | XLON |
| 44 | 688.4 | 16:25:03 | XLON |
| 63 | 688.4 | 16:25:03 | XLON |
| 84 | 688.4 | 16:25:03 | XLON |
| 274 | 688.4 | 16:25:03 | XLON |
| 37 | 688.4 | 16:25:15 | XLON |
| 163 | 688.4 | 16:25:15 | XLON |
| 278 | 688.4 | 16:25:15 | XLON |
| 38 | 688.4 | 16:25:35 | XLON |
| 464 | 688.4 | 16:25:35 | XLON |
| 222 | 688.6 | 16:25:51 | XLON |
| 252 | 688.6 | 16:25:51 | XLON |
| 448 | 688.4 | 16:25:57 | XLON |
| 416 | 688.2 | 16:26:12 | XLON |
| 36 | 688.4 | 16:27:03 | XLON |
| 42 | 688.4 | 16:27:03 | XLON |
| 82 | 688.4 | 16:27:03 | XLON |
| 306 | 688.4 | 16:27:03 | XLON |
| 392 | 688.4 | 16:27:03 | XLON |
| 445 | 688.4 | 16:27:32 | XLON |
| 208 | 688.6 | 16:27:35 | XLON |
| 321 | 688.6 | 16:27:35 | XLON |
| 164 | 688.6 | 16:27:44 | XLON |
| 272 | 688.6 | 16:27:44 | XLON |
| 43 | 688.6 | 16:27:52 | XLON |
| 44 | 688.6 | 16:27:52 | XLON |
| 68 | 688.6 | 16:27:52 | XLON |
| 195 | 688.6 | 16:27:52 | XLON |
| 626 | 688.4 | 16:28:02 | XLON |
| 277 | 688.4 | 16:29:04 | XLON |
| 1,264 | 688.4 | 16:29:04 | XLON |
| 373 | 688.2 | 16:29:42 | XLON |
| 532 | 688.2 | 16:29:51 | XLON |
| 142 | 688.4 | 16:29:56 | XLON |
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