12th Jul 2023 17:54
12 July 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 12 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 613.7699 pence per share: | |||
Number of ordinary shares purchased: | 278,000 | ||
Highest purchase price paid per share: | 617.8000p | ||
Lowest purchase price paid per share: | 599.8000p | ||
Following the above transaction, the Company has 923,514,661 ordinary shares in issue and holds 4,210,328 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 919,304,333 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 |
148 | 599.8 | 08:32:11 | XLON |
161 | 600 | 08:32:11 | XLON |
354 | 599.8 | 08:32:11 | XLON |
1,793 | 602.4 | 09:03:03 | XLON |
391 | 602.4 | 09:03:15 | XLON |
551 | 602.4 | 09:03:15 | XLON |
210 | 602.6 | 09:08:27 | XLON |
2,061 | 603.4 | 09:09:32 | XLON |
86 | 603.6 | 09:09:44 | XLON |
399 | 603.6 | 09:09:44 | XLON |
551 | 603.6 | 09:09:44 | XLON |
925 | 603.8 | 09:12:46 | XLON |
469 | 603.6 | 09:16:57 | XLON |
459 | 603.6 | 09:17:57 | XLON |
73 | 603.8 | 09:21:16 | XLON |
1,630 | 603.6 | 09:23:30 | XLON |
451 | 603.4 | 09:24:31 | XLON |
392 | 603.2 | 09:24:32 | XLON |
758 | 604 | 09:30:48 | XLON |
295 | 604.4 | 09:48:02 | XLON |
558 | 604.4 | 09:48:02 | XLON |
133 | 605.2 | 09:51:22 | XLON |
266 | 605.2 | 09:51:22 | XLON |
318 | 605.2 | 09:51:22 | XLON |
655 | 604.6 | 09:51:29 | XLON |
147 | 606.4 | 09:57:07 | XLON |
351 | 606.4 | 09:57:07 | XLON |
287 | 606.6 | 10:00:01 | XLON |
346 | 606.6 | 10:00:01 | XLON |
436 | 606.6 | 10:00:01 | XLON |
35 | 607.2 | 10:06:39 | XLON |
63 | 607.2 | 10:06:39 | XLON |
2,093 | 607.2 | 10:06:39 | XLON |
173 | 607.8 | 10:07:49 | XLON |
454 | 607.8 | 10:07:49 | XLON |
716 | 607.8 | 10:07:49 | XLON |
489 | 607.8 | 10:07:52 | XLON |
500 | 607.8 | 10:07:52 | XLON |
43 | 607.8 | 10:11:25 | XLON |
289 | 607.8 | 10:11:25 | XLON |
407 | 607.8 | 10:11:25 | XLON |
1,330 | 607.4 | 10:19:31 | XLON |
100 | 607.2 | 10:19:59 | XLON |
323 | 607.2 | 10:19:59 | XLON |
443 | 607 | 10:20:04 | XLON |
78 | 606.8 | 10:20:10 | XLON |
400 | 606.8 | 10:20:10 | XLON |
458 | 606.8 | 10:22:11 | XLON |
1 | 606.6 | 10:24:40 | XLON |
410 | 606.6 | 10:24:40 | XLON |
239 | 607.6 | 10:39:02 | XLON |
524 | 607.6 | 10:39:02 | XLON |
442 | 607.2 | 10:44:14 | XLON |
371 | 607 | 10:55:02 | XLON |
1,100 | 607 | 10:55:02 | XLON |
2,145 | 607 | 10:55:02 | XLON |
819 | 606.4 | 11:26:19 | XLON |
154 | 606.6 | 11:48:28 | XLON |
162 | 606.6 | 11:48:28 | XLON |
482 | 606.6 | 11:48:28 | XLON |
2 | 607 | 11:50:36 | XLON |
399 | 607 | 11:50:36 | XLON |
474 | 607 | 11:50:36 | XLON |
2 | 607 | 12:03:32 | XLON |
478 | 607 | 12:03:32 | XLON |
3 | 607 | 12:03:35 | XLON |
197 | 607 | 12:03:44 | XLON |
304 | 607 | 12:04:51 | XLON |
650 | 607 | 12:04:51 | XLON |
1,619 | 606.8 | 12:05:51 | XLON |
339 | 608.4 | 12:24:10 | XLON |
316 | 608.6 | 12:24:18 | XLON |
399 | 608.6 | 12:24:18 | XLON |
830 | 608.4 | 12:31:10 | XLON |
1,100 | 608.4 | 12:31:10 | XLON |
1,100 | 608.4 | 12:31:10 | XLON |
897 | 608.8 | 12:40:14 | XLON |
827 | 608.4 | 12:40:16 | XLON |
228 | 608.8 | 12:46:00 | XLON |
2,922 | 608.8 | 12:46:00 | XLON |
615 | 608.6 | 12:46:02 | XLON |
459 | 609 | 12:49:40 | XLON |
948 | 609 | 12:49:40 | XLON |
363 | 609 | 12:50:47 | XLON |
372 | 609 | 12:50:47 | XLON |
479 | 609 | 12:50:47 | XLON |
490 | 609 | 12:50:47 | XLON |
1,619 | 608.6 | 12:51:03 | XLON |
407 | 608.6 | 12:51:15 | XLON |
990 | 608.4 | 12:51:59 | XLON |
402 | 607.8 | 12:53:26 | XLON |
916 | 608 | 12:53:26 | XLON |
62 | 608.6 | 13:02:23 | XLON |
370 | 608.6 | 13:02:23 | XLON |
674 | 608 | 13:06:35 | XLON |
748 | 607.8 | 13:06:36 | XLON |
667 | 608.2 | 13:16:26 | XLON |
573 | 608 | 13:16:39 | XLON |
1,294 | 608 | 13:16:39 | XLON |
836 | 607.8 | 13:17:14 | XLON |
163 | 607.6 | 13:17:20 | XLON |
620 | 607.6 | 13:17:20 | XLON |
613 | 608.4 | 13:26:21 | XLON |
423 | 609.2 | 13:28:06 | XLON |
141 | 609 | 13:29:50 | XLON |
721 | 609 | 13:29:50 | XLON |
182 | 614.8 | 13:30:32 | XLON |
289 | 614.8 | 13:30:32 | XLON |
1,619 | 613.4 | 13:30:37 | XLON |
347 | 613.4 | 13:30:45 | XLON |
418 | 612.6 | 13:30:53 | XLON |
2,407 | 612.4 | 13:30:56 | XLON |
863 | 611.6 | 13:31:55 | XLON |
269 | 612 | 13:32:42 | XLON |
436 | 612 | 13:32:42 | XLON |
776 | 612 | 13:32:42 | XLON |
435 | 611.8 | 13:34:31 | XLON |
878 | 611.4 | 13:34:41 | XLON |
603 | 610.6 | 13:35:27 | XLON |
918 | 610.4 | 13:35:27 | XLON |
567 | 610.4 | 13:35:41 | XLON |
528 | 610.6 | 13:37:31 | XLON |
512 | 610.8 | 13:39:45 | XLON |
520 | 610.4 | 13:41:28 | XLON |
807 | 610.8 | 13:41:55 | XLON |
730 | 610.6 | 13:43:42 | XLON |
3,483 | 612.2 | 13:48:48 | XLON |
724 | 612 | 13:51:01 | XLON |
397 | 612.4 | 13:53:00 | XLON |
748 | 612.4 | 13:58:54 | XLON |
574 | 612.8 | 13:58:57 | XLON |
1,200 | 612.4 | 13:59:25 | XLON |
698 | 612.2 | 14:00:05 | XLON |
377 | 612.2 | 14:00:57 | XLON |
404 | 612.2 | 14:00:57 | XLON |
209 | 614 | 14:04:00 | XLON |
361 | 614 | 14:04:00 | XLON |
61 | 614 | 14:04:05 | XLON |
213 | 614 | 14:04:05 | XLON |
353 | 614 | 14:04:05 | XLON |
547 | 614 | 14:04:05 | XLON |
551 | 614 | 14:04:05 | XLON |
737 | 613.6 | 14:06:27 | XLON |
882 | 613.6 | 14:06:27 | XLON |
314 | 613 | 14:10:34 | XLON |
640 | 613 | 14:10:34 | XLON |
348 | 615 | 14:20:19 | XLON |
398 | 614.8 | 14:20:47 | XLON |
997 | 614.8 | 14:20:47 | XLON |
372 | 615.2 | 14:21:21 | XLON |
485 | 615.2 | 14:21:21 | XLON |
527 | 615.2 | 14:21:21 | XLON |
210 | 614.4 | 14:22:58 | XLON |
342 | 614.4 | 14:22:58 | XLON |
399 | 615.4 | 14:26:19 | XLON |
164 | 615.6 | 14:29:51 | XLON |
222 | 615.6 | 14:29:51 | XLON |
222 | 615.6 | 14:29:51 | XLON |
224 | 615.6 | 14:29:51 | XLON |
301 | 615.6 | 14:29:51 | XLON |
355 | 615.6 | 14:29:51 | XLON |
172 | 615.4 | 14:29:56 | XLON |
12 | 616.4 | 14:30:00 | XLON |
188 | 616.4 | 14:30:00 | XLON |
547 | 616.4 | 14:30:00 | XLON |
574 | 616 | 14:30:11 | XLON |
744 | 615.8 | 14:30:11 | XLON |
39 | 616.2 | 14:30:54 | XLON |
263 | 616.2 | 14:30:54 | XLON |
341 | 616.2 | 14:30:54 | XLON |
395 | 616.2 | 14:30:54 | XLON |
551 | 616.2 | 14:30:54 | XLON |
79 | 615.8 | 14:31:20 | XLON |
616 | 615.8 | 14:31:20 | XLON |
163 | 615.2 | 14:32:17 | XLON |
1,163 | 615.2 | 14:32:17 | XLON |
95 | 615.4 | 14:34:11 | XLON |
227 | 615.4 | 14:34:11 | XLON |
258 | 615.4 | 14:34:11 | XLON |
326 | 615.6 | 14:34:11 | XLON |
551 | 615.6 | 14:34:11 | XLON |
567 | 615.6 | 14:34:11 | XLON |
884 | 615.8 | 14:35:12 | XLON |
386 | 615.6 | 14:35:59 | XLON |
136 | 616.2 | 14:37:02 | XLON |
377 | 616.2 | 14:37:02 | XLON |
113 | 616 | 14:37:32 | XLON |
551 | 616 | 14:37:32 | XLON |
650 | 616 | 14:37:32 | XLON |
859 | 616 | 14:37:32 | XLON |
1,260 | 616 | 14:37:32 | XLON |
99 | 615.8 | 14:37:41 | XLON |
99 | 615.8 | 14:37:41 | XLON |
293 | 615.8 | 14:37:41 | XLON |
489 | 615.6 | 14:39:04 | XLON |
550 | 615.4 | 14:39:34 | XLON |
431 | 615.2 | 14:39:44 | XLON |
38 | 615.4 | 14:39:59 | XLON |
442 | 615.4 | 14:39:59 | XLON |
402 | 614.6 | 14:41:05 | XLON |
800 | 614.4 | 14:41:40 | XLON |
538 | 614.2 | 14:42:20 | XLON |
148 | 614 | 14:44:31 | XLON |
543 | 614 | 14:44:31 | XLON |
290 | 613.8 | 14:45:02 | XLON |
471 | 613.8 | 14:45:02 | XLON |
237 | 614.6 | 14:46:24 | XLON |
363 | 614.6 | 14:46:24 | XLON |
547 | 614.6 | 14:46:24 | XLON |
551 | 614.6 | 14:46:24 | XLON |
612 | 615 | 14:47:10 | XLON |
650 | 615 | 14:47:10 | XLON |
465 | 614.8 | 14:47:31 | XLON |
450 | 614.6 | 14:48:03 | XLON |
795 | 614.4 | 14:49:31 | XLON |
3 | 615.4 | 14:50:31 | XLON |
551 | 615.4 | 14:50:31 | XLON |
1 | 615.4 | 14:50:57 | XLON |
224 | 615.4 | 14:50:57 | XLON |
547 | 615.4 | 14:50:57 | XLON |
306 | 615.4 | 14:51:29 | XLON |
803 | 615 | 14:51:43 | XLON |
392 | 614.8 | 14:52:13 | XLON |
575 | 614.8 | 14:52:13 | XLON |
261 | 615.4 | 14:54:14 | XLON |
195 | 615.8 | 14:55:14 | XLON |
3 | 615.8 | 14:55:19 | XLON |
206 | 615.8 | 14:55:19 | XLON |
372 | 615.8 | 14:55:23 | XLON |
472 | 615.8 | 14:55:23 | XLON |
206 | 615.8 | 14:55:27 | XLON |
506 | 615.8 | 14:55:27 | XLON |
643 | 615.8 | 14:55:27 | XLON |
245 | 615.8 | 14:56:36 | XLON |
100 | 615.8 | 14:56:39 | XLON |
238 | 615.8 | 14:56:39 | XLON |
551 | 615.8 | 14:56:39 | XLON |
3 | 615.8 | 14:57:22 | XLON |
75 | 615.8 | 14:57:22 | XLON |
47 | 615.8 | 14:57:26 | XLON |
68 | 615.8 | 14:57:26 | XLON |
219 | 615.8 | 14:57:26 | XLON |
547 | 615.8 | 14:57:26 | XLON |
551 | 615.8 | 14:57:26 | XLON |
519 | 615.4 | 14:58:46 | XLON |
1,100 | 615.4 | 14:58:46 | XLON |
743 | 615.2 | 14:58:56 | XLON |
391 | 614.8 | 15:00:00 | XLON |
1,100 | 614.8 | 15:00:00 | XLON |
4 | 614.8 | 15:01:23 | XLON |
450 | 614.8 | 15:01:23 | XLON |
925 | 615 | 15:02:41 | XLON |
314 | 615.4 | 15:04:17 | XLON |
333 | 615.4 | 15:04:17 | XLON |
665 | 615.4 | 15:04:17 | XLON |
226 | 615.6 | 15:07:51 | XLON |
334 | 615.6 | 15:07:51 | XLON |
551 | 615.6 | 15:07:51 | XLON |
804 | 615.4 | 15:07:57 | XLON |
172 | 616.4 | 15:08:43 | XLON |
17 | 616.6 | 15:09:01 | XLON |
213 | 616.6 | 15:09:01 | XLON |
208 | 616.6 | 15:09:08 | XLON |
496 | 616.6 | 15:09:08 | XLON |
1,619 | 616.2 | 15:09:09 | XLON |
549 | 616.2 | 15:09:32 | XLON |
990 | 616 | 15:11:56 | XLON |
1,096 | 615.8 | 15:11:56 | XLON |
17 | 615.8 | 15:12:51 | XLON |
594 | 615.8 | 15:12:51 | XLON |
76 | 616 | 15:13:35 | XLON |
392 | 616 | 15:13:35 | XLON |
647 | 616 | 15:13:35 | XLON |
436 | 616.2 | 15:15:54 | XLON |
1 | 616.2 | 15:15:58 | XLON |
1 | 616.2 | 15:16:02 | XLON |
1 | 616.2 | 15:16:09 | XLON |
485 | 616.4 | 15:21:58 | XLON |
7 | 615.8 | 15:24:29 | XLON |
81 | 616.4 | 15:26:00 | XLON |
412 | 616.4 | 15:26:00 | XLON |
443 | 616.6 | 15:33:15 | XLON |
400 | 616.2 | 15:33:18 | XLON |
688 | 616.6 | 15:34:46 | XLON |
185 | 617 | 15:38:24 | XLON |
301 | 617 | 15:38:24 | XLON |
48 | 617 | 15:40:12 | XLON |
33 | 617 | 15:40:16 | XLON |
1,617 | 616.8 | 15:40:24 | XLON |
314 | 616.8 | 15:40:28 | XLON |
34 | 616.8 | 15:40:41 | XLON |
33 | 616.8 | 15:40:45 | XLON |
2 | 616.8 | 15:40:53 | XLON |
58 | 616.8 | 15:40:53 | XLON |
535 | 616.8 | 15:40:53 | XLON |
2 | 616.8 | 15:41:05 | XLON |
49 | 616.8 | 15:41:05 | XLON |
2 | 616.8 | 15:41:09 | XLON |
32 | 616.8 | 15:41:09 | XLON |
3 | 616.8 | 15:41:17 | XLON |
44 | 616.8 | 15:41:22 | XLON |
172 | 616.8 | 15:41:31 | XLON |
33 | 616.8 | 15:41:35 | XLON |
45 | 616.8 | 15:41:39 | XLON |
45 | 616.8 | 15:41:54 | XLON |
650 | 617 | 15:44:23 | XLON |
385 | 617.2 | 15:47:53 | XLON |
195 | 617.8 | 15:51:00 | XLON |
362 | 617.8 | 15:51:00 | XLON |
30 | 617.8 | 15:51:18 | XLON |
689 | 617.8 | 15:51:18 | XLON |
483 | 617.8 | 15:52:29 | XLON |
432 | 617.4 | 15:53:37 | XLON |
544 | 617.6 | 15:53:37 | XLON |
516 | 617.2 | 15:57:27 | XLON |
157 | 617 | 15:57:49 | XLON |
270 | 617 | 15:57:49 | XLON |
281 | 617.2 | 16:03:05 | XLON |
535 | 617.2 | 16:03:05 | XLON |
538 | 617.2 | 16:03:05 | XLON |
7,450 | 617.2 | 16:03:05 | XLON |
3 | 616.8 | 16:03:33 | XLON |
352 | 616.8 | 16:03:37 | XLON |
456 | 616.8 | 16:03:37 | XLON |
535 | 616.8 | 16:03:37 | XLON |
897 | 616.8 | 16:04:14 | XLON |
558 | 616.6 | 16:04:26 | XLON |
2,158 | 616.2 | 16:06:02 | XLON |
656 | 615.8 | 16:06:05 | XLON |
672 | 616 | 16:06:05 | XLON |
709 | 615.8 | 16:06:05 | XLON |
318 | 616.6 | 16:08:53 | XLON |
315 | 616.6 | 16:08:56 | XLON |
554 | 616.6 | 16:13:04 | XLON |
210 | 616.8 | 16:13:40 | XLON |
784 | 616.8 | 16:13:40 | XLON |
180 | 617.4 | 16:21:24 | XLON |
500 | 617.4 | 16:21:24 | XLON |
600 | 617.4 | 16:21:24 | XLON |
2 | 617.4 | 16:21:32 | XLON |
4 | 617.4 | 16:21:32 | XLON |
186 | 617.4 | 16:22:02 | XLON |
657 | 617.4 | 16:22:02 | XLON |
707 | 617.4 | 16:22:02 | XLON |
882 | 617.4 | 16:22:02 | XLON |
457 | 617.4 | 16:24:08 | XLON |
674 | 617.4 | 16:24:08 | XLON |
7 | 617.4 | 16:24:16 | XLON |
515 | 617.2 | 16:25:00 | XLON |
3,833 | 617.6 | 16:26:10 | XLON |
712 | 617.8 | 16:27:06 | XLON |
423 | 617.6 | 16:27:11 | XLON |
536 | 617.6 | 16:27:11 | XLON |
536 | 617.4 | 16:28:34 | XLON |
67 | 617.8 | 16:29:46 | XLON |
728 | 617.8 | 16:29:46 | XLON |
149 | 617.8 | 16:29:51 | XLON |
532 | 617.8 | 16:29:51 | XLON |
668 | 617.8 | 16:29:55 | XLON |
167 | 617.8 | 16:29:59 | XLON |
1,117 | 616.2 | 16:35:11 | XLON |
1,631 | 616.2 | 16:35:11 | XLON |
4,973 | 616.2 | 16:35:11 | XLON |
38,605 | 616.2 | 16:35:11 | XLON |
47,780 | 616.2 | 16:35:11 | XLON |