16th Jul 2024 17:27
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: | |||
Number of ordinary shares purchased: | 285,000 | ||
Highest purchase price paid per share: | 825.0000p | ||
Lowest purchase price paid per share: | 818.4000p | ||
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. | |||
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: |
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Auto Trader Group plc |
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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 |
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 |