25th Apr 2024 17:37
25 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 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. | |||
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 |
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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