15th Apr 2024 17:42
15 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 15 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 695.5453 pence per share: | |||
Number of ordinary shares purchased: | 200,000 | ||
Highest purchase price paid per share: | 701.4000p | ||
Lowest purchase price paid per share: | 685.4000p | ||
Following the above transaction, the Company has 906,403,190 ordinary shares in issue and holds 4,882,922 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 901,520,268 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 |
392 | 685.4 | 08:23:07 | XLON |
795 | 685.8 | 08:30:39 | XLON |
479 | 685.6 | 08:31:24 | XLON |
438 | 687.2 | 08:41:38 | XLON |
475 | 687 | 08:44:12 | XLON |
528 | 687.2 | 08:52:12 | XLON |
61 | 687 | 08:53:00 | XLON |
568 | 687 | 08:53:00 | XLON |
406 | 689.8 | 09:03:00 | XLON |
613 | 689.8 | 09:05:28 | XLON |
488 | 689.8 | 09:10:05 | XLON |
471 | 690 | 09:13:02 | XLON |
354 | 690.6 | 09:18:02 | XLON |
723 | 690 | 09:19:25 | XLON |
19 | 689.4 | 09:25:56 | XLON |
334 | 689.4 | 09:25:56 | XLON |
703 | 690 | 09:37:32 | XLON |
600 | 693.2 | 09:46:08 | XLON |
116 | 693.8 | 09:48:04 | XLON |
1,336 | 693.4 | 09:48:06 | XLON |
584 | 693.2 | 09:50:50 | XLON |
340 | 693 | 09:51:26 | XLON |
356 | 693 | 09:51:26 | XLON |
1,547 | 693 | 09:51:26 | XLON |
108 | 692.8 | 09:55:57 | XLON |
427 | 693.4 | 10:06:04 | XLON |
425 | 692.8 | 10:06:18 | XLON |
35 | 693.4 | 10:11:54 | XLON |
440 | 693.4 | 10:11:54 | XLON |
479 | 693.4 | 10:11:54 | XLON |
480 | 693.4 | 10:11:54 | XLON |
721 | 693 | 10:12:20 | XLON |
982 | 692.8 | 10:12:20 | XLON |
371 | 692.2 | 10:14:01 | XLON |
942 | 692 | 10:14:01 | XLON |
122 | 692.2 | 10:22:16 | XLON |
251 | 692.2 | 10:22:16 | XLON |
24 | 693.2 | 10:25:50 | XLON |
480 | 693.2 | 10:25:50 | XLON |
623 | 693.2 | 10:25:50 | XLON |
845 | 693.2 | 10:25:50 | XLON |
1,573 | 693.2 | 10:25:50 | XLON |
527 | 692.2 | 10:31:44 | XLON |
639 | 692.4 | 10:37:11 | XLON |
373 | 692.8 | 10:41:16 | XLON |
167 | 693.8 | 10:48:27 | XLON |
218 | 693.8 | 10:48:27 | XLON |
2,089 | 693.6 | 10:48:52 | XLON |
350 | 693.8 | 10:50:25 | XLON |
414 | 693.4 | 10:50:26 | XLON |
376 | 694 | 10:52:25 | XLON |
588 | 694.6 | 10:56:41 | XLON |
116 | 694.2 | 11:05:52 | XLON |
116 | 694.2 | 11:05:52 | XLON |
116 | 694.8 | 11:05:52 | XLON |
316 | 694.2 | 11:05:52 | XLON |
480 | 694.2 | 11:05:52 | XLON |
1,336 | 694.4 | 11:05:52 | XLON |
44 | 693.8 | 11:10:27 | XLON |
1,283 | 693.8 | 11:10:27 | XLON |
115 | 693.6 | 11:19:50 | XLON |
544 | 693.8 | 11:19:50 | XLON |
367 | 693.6 | 11:20:19 | XLON |
96 | 693.4 | 11:22:04 | XLON |
712 | 693.4 | 11:22:04 | XLON |
715 | 693.2 | 11:25:18 | XLON |
131 | 694.4 | 11:41:26 | XLON |
186 | 694.6 | 11:44:48 | XLON |
186 | 694.6 | 11:44:48 | XLON |
146 | 694.6 | 11:45:03 | XLON |
153 | 694.6 | 11:45:50 | XLON |
820 | 694.4 | 11:49:09 | XLON |
1,442 | 694.2 | 11:51:50 | XLON |
156 | 694.2 | 11:54:55 | XLON |
809 | 693.8 | 11:55:06 | XLON |
635 | 694.2 | 11:56:51 | XLON |
558 | 694.2 | 11:59:06 | XLON |
220 | 694.8 | 12:03:30 | XLON |
233 | 694.8 | 12:03:47 | XLON |
1,336 | 694.6 | 12:04:07 | XLON |
135 | 695.6 | 12:13:21 | XLON |
212 | 695.6 | 12:25:08 | XLON |
155 | 696 | 12:25:33 | XLON |
221 | 696 | 12:25:33 | XLON |
451 | 696.2 | 12:27:53 | XLON |
783 | 696.2 | 12:27:53 | XLON |
312 | 696.6 | 12:28:53 | XLON |
2,229 | 696.6 | 12:28:53 | XLON |
696 | 696.6 | 12:31:00 | XLON |
146 | 698 | 12:45:37 | XLON |
440 | 698 | 12:45:37 | XLON |
198 | 697.8 | 12:46:32 | XLON |
277 | 697.8 | 12:46:32 | XLON |
2,998 | 698 | 12:52:44 | XLON |
4,083 | 698 | 12:53:19 | XLON |
576 | 698 | 12:53:20 | XLON |
725 | 697.6 | 12:56:15 | XLON |
546 | 699 | 13:05:21 | XLON |
594 | 699 | 13:05:21 | XLON |
582 | 699.4 | 13:08:56 | XLON |
850 | 699.2 | 13:12:45 | XLON |
359 | 699.2 | 13:13:01 | XLON |
1,185 | 699 | 13:13:56 | XLON |
517 | 698.6 | 13:13:57 | XLON |
370 | 699.6 | 13:24:56 | XLON |
474 | 699 | 13:29:51 | XLON |
62 | 700 | 13:32:04 | XLON |
113 | 700.2 | 13:33:55 | XLON |
189 | 700.2 | 13:33:55 | XLON |
204 | 700.2 | 13:33:55 | XLON |
204 | 700.2 | 13:33:55 | XLON |
480 | 700.2 | 13:33:55 | XLON |
480 | 700.2 | 13:33:55 | XLON |
480 | 700.2 | 13:33:55 | XLON |
606 | 700.2 | 13:33:55 | XLON |
67 | 700.4 | 13:34:20 | XLON |
156 | 700.4 | 13:34:20 | XLON |
284 | 700.4 | 13:34:20 | XLON |
696 | 700.2 | 13:34:33 | XLON |
154 | 701 | 13:35:40 | XLON |
146 | 701.2 | 13:36:01 | XLON |
245 | 701.2 | 13:36:01 | XLON |
379 | 701.2 | 13:36:04 | XLON |
346 | 701.4 | 13:36:27 | XLON |
657 | 701.2 | 13:36:44 | XLON |
679 | 701 | 13:37:03 | XLON |
834 | 700.8 | 13:37:29 | XLON |
535 | 700.4 | 13:37:53 | XLON |
351 | 699.8 | 13:39:26 | XLON |
511 | 700 | 13:40:14 | XLON |
461 | 701.2 | 13:45:52 | XLON |
444 | 701.4 | 13:48:09 | XLON |
298 | 701 | 13:48:30 | XLON |
410 | 701 | 13:48:30 | XLON |
689 | 701.2 | 13:48:30 | XLON |
1,823 | 701.2 | 13:48:30 | XLON |
351 | 700.4 | 13:51:31 | XLON |
377 | 700.2 | 13:53:34 | XLON |
69 | 700 | 13:53:49 | XLON |
337 | 700 | 13:53:49 | XLON |
140 | 700 | 13:58:29 | XLON |
566 | 700 | 13:58:29 | XLON |
533 | 700 | 13:59:20 | XLON |
235 | 701 | 14:02:50 | XLON |
3,279 | 701 | 14:03:50 | XLON |
1,038 | 700.6 | 14:05:15 | XLON |
357 | 700.4 | 14:05:26 | XLON |
386 | 700.2 | 14:07:27 | XLON |
477 | 700 | 14:07:27 | XLON |
363 | 699.8 | 14:08:37 | XLON |
424 | 699.6 | 14:09:09 | XLON |
52 | 700.6 | 14:15:40 | XLON |
244 | 700.6 | 14:15:40 | XLON |
361 | 700.6 | 14:15:40 | XLON |
467 | 700.2 | 14:16:29 | XLON |
1,737 | 701 | 14:21:37 | XLON |
616 | 701 | 14:21:48 | XLON |
643 | 700.8 | 14:26:11 | XLON |
9 | 700 | 14:27:48 | XLON |
900 | 700 | 14:27:48 | XLON |
521 | 699.8 | 14:30:01 | XLON |
573 | 699.8 | 14:30:01 | XLON |
513 | 699.2 | 14:33:07 | XLON |
760 | 698.8 | 14:33:52 | XLON |
391 | 698 | 14:35:26 | XLON |
401 | 698.2 | 14:36:50 | XLON |
691 | 699.2 | 14:39:22 | XLON |
478 | 698 | 14:43:12 | XLON |
58 | 698.6 | 14:45:01 | XLON |
58 | 698.6 | 14:45:01 | XLON |
116 | 698.6 | 14:45:01 | XLON |
600 | 698.6 | 14:45:01 | XLON |
399 | 698.8 | 14:48:13 | XLON |
442 | 698.6 | 14:48:53 | XLON |
518 | 698.4 | 14:49:48 | XLON |
491 | 698.2 | 14:50:32 | XLON |
746 | 698.2 | 14:51:38 | XLON |
46 | 698.8 | 14:55:29 | XLON |
302 | 698.8 | 14:55:29 | XLON |
524 | 698.6 | 14:55:55 | XLON |
482 | 698.2 | 14:57:59 | XLON |
157 | 698.4 | 14:58:46 | XLON |
434 | 698.4 | 14:58:46 | XLON |
75 | 698 | 14:59:59 | XLON |
374 | 698 | 14:59:59 | XLON |
492 | 698.2 | 14:59:59 | XLON |
835 | 698 | 15:00:25 | XLON |
393 | 697.4 | 15:02:13 | XLON |
2,824 | 698.2 | 15:08:04 | XLON |
757 | 697.8 | 15:08:17 | XLON |
428 | 697.4 | 15:09:22 | XLON |
444 | 696.4 | 15:11:35 | XLON |
416 | 696 | 15:12:06 | XLON |
449 | 695.8 | 15:12:07 | XLON |
1,114 | 697 | 15:18:34 | XLON |
685 | 696.6 | 15:21:01 | XLON |
1,378 | 696.6 | 15:21:01 | XLON |
613 | 696.4 | 15:21:55 | XLON |
1,142 | 696 | 15:22:08 | XLON |
141 | 695.6 | 15:22:52 | XLON |
202 | 695.6 | 15:22:52 | XLON |
357 | 695.6 | 15:22:52 | XLON |
444 | 695.8 | 15:24:54 | XLON |
593 | 695 | 15:25:00 | XLON |
149 | 694.8 | 15:25:25 | XLON |
273 | 694.8 | 15:25:25 | XLON |
518 | 694.8 | 15:26:14 | XLON |
379 | 694.6 | 15:27:12 | XLON |
171 | 695.2 | 15:30:21 | XLON |
196 | 695.4 | 15:30:50 | XLON |
178 | 695.4 | 15:30:57 | XLON |
184 | 695.4 | 15:30:57 | XLON |
179 | 695.6 | 15:31:46 | XLON |
171 | 695.6 | 15:31:49 | XLON |
150 | 695.6 | 15:31:52 | XLON |
142 | 695.6 | 15:31:55 | XLON |
124 | 695.4 | 15:32:03 | XLON |
156 | 695.4 | 15:32:03 | XLON |
545 | 695.2 | 15:32:13 | XLON |
547 | 695.2 | 15:32:13 | XLON |
378 | 695 | 15:34:19 | XLON |
1,515 | 695.2 | 15:34:55 | XLON |
116 | 695.8 | 15:35:19 | XLON |
239 | 695.8 | 15:35:19 | XLON |
183 | 695.8 | 15:35:35 | XLON |
35 | 695.6 | 15:35:46 | XLON |
510 | 695.6 | 15:35:46 | XLON |
554 | 695.6 | 15:36:10 | XLON |
672 | 696 | 15:37:12 | XLON |
432 | 695.6 | 15:37:52 | XLON |
449 | 695.4 | 15:38:02 | XLON |
557 | 695.6 | 15:41:24 | XLON |
1,699 | 695.4 | 15:46:32 | XLON |
58 | 695.4 | 15:46:35 | XLON |
141 | 695.4 | 15:46:35 | XLON |
408 | 695.4 | 15:46:35 | XLON |
697 | 695 | 15:46:49 | XLON |
635 | 695 | 15:47:36 | XLON |
58 | 695.4 | 15:48:07 | XLON |
127 | 695.4 | 15:48:07 | XLON |
233 | 695.6 | 15:48:35 | XLON |
222 | 695.6 | 15:48:38 | XLON |
191 | 695.6 | 15:48:41 | XLON |
205 | 695.6 | 15:48:41 | XLON |
365 | 695.6 | 15:48:41 | XLON |
191 | 695.6 | 15:48:44 | XLON |
58 | 695.8 | 15:48:50 | XLON |
157 | 695.8 | 15:48:50 | XLON |
365 | 695.8 | 15:48:50 | XLON |
359 | 695.6 | 15:49:10 | XLON |
622 | 695.4 | 15:49:10 | XLON |
623 | 695 | 15:53:23 | XLON |
84 | 694.6 | 15:53:52 | XLON |
584 | 694.6 | 15:53:52 | XLON |
1,760 | 695.2 | 15:56:04 | XLON |
1,521 | 695.2 | 15:56:08 | XLON |
647 | 695.2 | 15:56:12 | XLON |
84 | 695.8 | 15:57:03 | XLON |
460 | 695.8 | 15:57:03 | XLON |
453 | 695.6 | 15:58:52 | XLON |
394 | 695.2 | 16:00:08 | XLON |
442 | 695.2 | 16:00:15 | XLON |
177 | 695.6 | 16:02:06 | XLON |
177 | 695.6 | 16:02:06 | XLON |
184 | 695.6 | 16:02:06 | XLON |
332 | 695.6 | 16:02:06 | XLON |
499 | 695.6 | 16:02:06 | XLON |
545 | 695.4 | 16:02:12 | XLON |
58 | 695.6 | 16:03:42 | XLON |
283 | 695.6 | 16:03:42 | XLON |
58 | 695.6 | 16:03:46 | XLON |
267 | 695.6 | 16:03:46 | XLON |
283 | 695.6 | 16:03:46 | XLON |
374 | 695.6 | 16:03:46 | XLON |
268 | 695.6 | 16:03:49 | XLON |
42 | 695.6 | 16:03:53 | XLON |
58 | 695.6 | 16:03:53 | XLON |
131 | 695.6 | 16:03:53 | XLON |
255 | 695.6 | 16:03:53 | XLON |
259 | 695.6 | 16:03:53 | XLON |
306 | 695.6 | 16:03:53 | XLON |
545 | 695.4 | 16:03:53 | XLON |
381 | 695.4 | 16:03:56 | XLON |
480 | 695.4 | 16:03:56 | XLON |
421 | 695.2 | 16:04:39 | XLON |
229 | 695.2 | 16:04:45 | XLON |
329 | 695.2 | 16:04:45 | XLON |
201 | 695.4 | 16:05:03 | XLON |
190 | 695.4 | 16:05:08 | XLON |
440 | 695.4 | 16:05:08 | XLON |
190 | 695.4 | 16:05:11 | XLON |
405 | 695.4 | 16:05:11 | XLON |
440 | 695.4 | 16:05:11 | XLON |
218 | 695.4 | 16:05:26 | XLON |
257 | 695.4 | 16:05:47 | XLON |
257 | 695 | 16:05:51 | XLON |
156 | 695.4 | 16:06:40 | XLON |
220 | 695.4 | 16:06:40 | XLON |
221 | 695.4 | 16:06:40 | XLON |
340 | 695.4 | 16:06:40 | XLON |
223 | 695.4 | 16:06:43 | XLON |
340 | 695.4 | 16:06:43 | XLON |
58 | 695.2 | 16:06:45 | XLON |
156 | 695.2 | 16:06:45 | XLON |
206 | 695.2 | 16:06:45 | XLON |
206 | 695.2 | 16:06:45 | XLON |
360 | 695.2 | 16:06:45 | XLON |
600 | 695.2 | 16:06:45 | XLON |
131 | 694.8 | 16:06:48 | XLON |
600 | 694.8 | 16:06:48 | XLON |
543 | 694.6 | 16:08:05 | XLON |
36 | 694.2 | 16:08:43 | XLON |
372 | 694.2 | 16:08:43 | XLON |
91 | 694 | 16:09:11 | XLON |
153 | 694 | 16:09:11 | XLON |
327 | 694 | 16:09:11 | XLON |
58 | 694.4 | 16:10:46 | XLON |
58 | 694.4 | 16:10:46 | XLON |
90 | 694.4 | 16:10:46 | XLON |
155 | 694.4 | 16:10:46 | XLON |
256 | 694.4 | 16:10:46 | XLON |
349 | 694.4 | 16:10:46 | XLON |
440 | 694.4 | 16:10:46 | XLON |
469 | 694.4 | 16:10:46 | XLON |
470 | 694.4 | 16:10:46 | XLON |
750 | 694.2 | 16:11:36 | XLON |
362 | 694.2 | 16:12:12 | XLON |
108 | 694.6 | 16:12:47 | XLON |
383 | 694.6 | 16:12:47 | XLON |
558 | 694.6 | 16:12:47 | XLON |
734 | 694.6 | 16:12:47 | XLON |
49 | 694.4 | 16:14:53 | XLON |
393 | 694.4 | 16:14:53 | XLON |
366 | 694.2 | 16:15:18 | XLON |
742 | 694.2 | 16:15:46 | XLON |
78 | 694.4 | 16:16:30 | XLON |
469 | 694.4 | 16:16:30 | XLON |
371 | 694.2 | 16:16:50 | XLON |
472 | 694 | 16:16:51 | XLON |
133 | 694 | 16:16:59 | XLON |
161 | 694 | 16:16:59 | XLON |
469 | 694 | 16:16:59 | XLON |
233 | 694 | 16:18:43 | XLON |
554 | 693.8 | 16:18:45 | XLON |
383 | 693.8 | 16:19:17 | XLON |
168 | 693.8 | 16:20:23 | XLON |
143 | 693.8 | 16:20:31 | XLON |
425 | 693.8 | 16:20:31 | XLON |
58 | 693.8 | 16:20:52 | XLON |
58 | 693.8 | 16:20:52 | XLON |
58 | 693.8 | 16:20:52 | XLON |
217 | 693.8 | 16:20:52 | XLON |
218 | 693.8 | 16:20:52 | XLON |
218 | 693.8 | 16:20:52 | XLON |
218 | 693.8 | 16:20:52 | XLON |
469 | 693.8 | 16:20:52 | XLON |
469 | 693.8 | 16:20:52 | XLON |
469 | 693.8 | 16:20:52 | XLON |
469 | 693.8 | 16:20:52 | XLON |
470 | 693.8 | 16:20:52 | XLON |
1,134 | 693.8 | 16:20:52 | XLON |
212 | 693.8 | 16:21:51 | XLON |
843 | 693.6 | 16:22:58 | XLON |
1,379 | 693.2 | 16:24:07 | XLON |
28 | 693.2 | 16:24:16 | XLON |
158 | 693.2 | 16:24:16 | XLON |
657 | 693.2 | 16:24:16 | XLON |
8 | 693 | 16:24:22 | XLON |
488 | 693 | 16:24:22 | XLON |
596 | 693 | 16:25:01 | XLON |
169 | 692.8 | 16:25:32 | XLON |
58 | 693 | 16:26:00 | XLON |
58 | 693 | 16:26:00 | XLON |
156 | 693 | 16:26:00 | XLON |
163 | 693 | 16:26:00 | XLON |
402 | 693 | 16:26:00 | XLON |
469 | 693 | 16:26:00 | XLON |
247 | 693 | 16:26:57 | XLON |
500 | 693 | 16:26:57 | XLON |
155 | 693.4 | 16:28:12 | XLON |
239 | 693.4 | 16:28:12 | XLON |
316 | 693.4 | 16:28:12 | XLON |
614 | 693.4 | 16:28:12 | XLON |
685 | 693.4 | 16:28:12 | XLON |
960 | 693.4 | 16:28:12 | XLON |
48 | 693.6 | 16:28:32 | XLON |
58 | 693.6 | 16:28:32 | XLON |
524 | 693.6 | 16:28:32 | XLON |
1,429 | 693.2 | 16:35:14 | XLON |
1,474 | 693.2 | 16:35:14 | XLON |
2,504 | 693.2 | 16:35:14 | XLON |
18,529 | 693.2 | 16:35:14 | XLON |