18th Apr 2024 17:29
18 April 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 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. | |||
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 |
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 |