| | | | |
| 29 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 29 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 696.4807 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 170,000 | |
| Highest purchase price paid per share: | | 701.8000p | |
| Lowest purchase price paid per share: | | 692.2000p | |
| | | | |
| Following the above transaction, the Company has 905,173,190 ordinary shares in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 900,294,344 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. | |||
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| Enquiries: |
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| | | | |
| Auto Trader Group plc |
| | |
| Claire Baty, Company Secretary | 0345 111 0006 | | |
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| | | | |
| Schedule of Purchases - Individual Transactions | | ||
| | | | |
| Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
| 386 | 696 | 08:13:23 | XLON |
| 97 | 695.6 | 08:16:15 | XLON |
| 277 | 695.6 | 08:16:15 | XLON |
| 136 | 695.6 | 08:16:15 | XLON |
| 657 | 696.6 | 08:27:58 | XLON |
| 487 | 696.6 | 08:32:10 | XLON |
| 1,632 | 695.2 | 08:46:43 | XLON |
| 504 | 695.2 | 08:46:43 | XLON |
| 355 | 696.6 | 09:17:24 | XLON |
| 2,248 | 696.6 | 09:17:24 | XLON |
| 228 | 696.8 | 09:17:24 | XLON |
| 475 | 696.8 | 09:17:24 | XLON |
| 376 | 697.6 | 09:32:04 | XLON |
| 327 | 698.4 | 09:32:34 | XLON |
| 2,344 | 698.4 | 09:32:34 | XLON |
| 36 | 698 | 09:35:42 | XLON |
| 776 | 698 | 09:35:42 | XLON |
| 380 | 698.2 | 09:39:25 | XLON |
| 1,231 | 699 | 09:42:46 | XLON |
| 190 | 700 | 09:47:02 | XLON |
| 313 | 700 | 09:47:02 | XLON |
| 535 | 700.2 | 09:48:31 | XLON |
| 372 | 700 | 09:48:44 | XLON |
| 39 | 700 | 09:48:44 | XLON |
| 761 | 699.8 | 09:56:45 | XLON |
| 474 | 699.4 | 09:56:45 | XLON |
| 1,995 | 699.8 | 09:57:00 | XLON |
| 601 | 699.8 | 09:57:00 | XLON |
| 575 | 699.4 | 10:00:36 | XLON |
| 83 | 699.4 | 10:00:36 | XLON |
| 3 | 700.6 | 10:05:29 | XLON |
| 3 | 700.6 | 10:09:28 | XLON |
| 6 | 701 | 10:11:28 | XLON |
| 5 | 701 | 10:12:28 | XLON |
| 4 | 701 | 10:13:28 | XLON |
| 4 | 701 | 10:14:29 | XLON |
| 475 | 701.8 | 10:15:45 | XLON |
| 357 | 701.8 | 10:15:45 | XLON |
| 4 | 701.4 | 10:16:28 | XLON |
| 7 | 701.4 | 10:17:32 | XLON |
| 343 | 701.4 | 10:18:01 | XLON |
| 4 | 701.4 | 10:18:28 | XLON |
| 241 | 701.8 | 10:23:36 | XLON |
| 467 | 701.8 | 10:23:36 | XLON |
| 475 | 701.8 | 10:30:10 | XLON |
| 475 | 701.8 | 10:30:10 | XLON |
| 237 | 701.8 | 10:30:10 | XLON |
| 81 | 701.8 | 10:30:10 | XLON |
| 783 | 701.4 | 10:30:16 | XLON |
| 109 | 701.2 | 10:30:18 | XLON |
| 450 | 701.2 | 10:30:18 | XLON |
| 2 | 700.8 | 10:32:28 | XLON |
| 771 | 700.8 | 10:32:34 | XLON |
| 365 | 700.8 | 10:36:50 | XLON |
| 703 | 701.2 | 10:47:17 | XLON |
| 508 | 700.8 | 10:48:02 | XLON |
| 5 | 701.2 | 10:53:28 | XLON |
| 354 | 701.2 | 10:53:28 | XLON |
| 163 | 701.8 | 11:05:16 | XLON |
| 446 | 701.8 | 11:05:16 | XLON |
| 382 | 701.2 | 11:06:46 | XLON |
| 838 | 700.8 | 11:06:46 | XLON |
| 384 | 701.2 | 11:13:26 | XLON |
| 200 | 701 | 11:17:25 | XLON |
| 464 | 701 | 11:17:25 | XLON |
| 492 | 701.2 | 11:21:23 | XLON |
| 649 | 700.8 | 11:22:39 | XLON |
| 414 | 700.8 | 11:23:22 | XLON |
| 358 | 701.4 | 11:38:44 | XLON |
| 494 | 701.2 | 11:40:03 | XLON |
| 822 | 700.6 | 11:44:40 | XLON |
| 84 | 700.6 | 11:44:40 | XLON |
| 2 | 700.8 | 11:47:29 | XLON |
| 674 | 700.8 | 11:47:52 | XLON |
| 442 | 700.8 | 11:48:37 | XLON |
| 5 | 700.8 | 12:00:28 | XLON |
| 786 | 700.8 | 12:00:28 | XLON |
| 445 | 700.2 | 12:00:49 | XLON |
| 4 | 700.2 | 12:06:27 | XLON |
| 4 | 700.2 | 12:07:28 | XLON |
| 3 | 700.2 | 12:09:28 | XLON |
| 5 | 700.2 | 12:10:29 | XLON |
| 3 | 700.2 | 12:11:29 | XLON |
| 384 | 700.2 | 12:11:45 | XLON |
| 1,623 | 700.4 | 12:17:43 | XLON |
| 34 | 700.4 | 12:25:28 | XLON |
| 36 | 700.4 | 12:25:28 | XLON |
| 39 | 700.4 | 12:25:28 | XLON |
| 58 | 700.4 | 12:25:28 | XLON |
| 498 | 700.2 | 12:26:29 | XLON |
| 2 | 700.4 | 12:27:28 | XLON |
| 2 | 700.4 | 12:28:28 | XLON |
| 486 | 700.4 | 12:29:03 | XLON |
| 472 | 700.4 | 12:29:21 | XLON |
| 857 | 700.4 | 12:29:21 | XLON |
| 251 | 700.6 | 12:31:00 | XLON |
| 39 | 700.6 | 12:31:00 | XLON |
| 50 | 700.6 | 12:31:00 | XLON |
| 63 | 700.6 | 12:31:03 | XLON |
| 172 | 700.6 | 12:31:03 | XLON |
| 317 | 700.6 | 12:31:03 | XLON |
| 546 | 700.2 | 12:32:14 | XLON |
| 618 | 700 | 12:36:05 | XLON |
| 2 | 699.6 | 12:36:30 | XLON |
| 5 | 699.6 | 12:37:28 | XLON |
| 4 | 699.6 | 12:39:28 | XLON |
| 308 | 699.6 | 12:39:48 | XLON |
| 166 | 699.6 | 12:39:48 | XLON |
| 404 | 699.8 | 12:42:56 | XLON |
| 261 | 699.8 | 12:42:56 | XLON |
| 707 | 700 | 12:43:36 | XLON |
| 345 | 699.8 | 12:43:42 | XLON |
| 448 | 700 | 12:43:56 | XLON |
| 285 | 700 | 12:45:39 | XLON |
| 108 | 700 | 12:45:39 | XLON |
| 542 | 699.8 | 12:45:53 | XLON |
| 452 | 699.6 | 12:46:53 | XLON |
| 1 | 699.2 | 12:47:29 | XLON |
| 487 | 699.2 | 12:47:29 | XLON |
| 609 | 698.6 | 12:52:11 | XLON |
| 500 | 699.2 | 12:53:38 | XLON |
| 416 | 698.8 | 12:55:02 | XLON |
| 251 | 698.2 | 13:00:03 | XLON |
| 800 | 698.2 | 13:00:27 | XLON |
| 419 | 698.2 | 13:00:27 | XLON |
| 7 | 698 | 13:00:28 | XLON |
| 1 | 698 | 13:01:28 | XLON |
| 963 | 698 | 13:01:28 | XLON |
| 245 | 698.4 | 13:03:46 | XLON |
| 165 | 698.4 | 13:03:46 | XLON |
| 165 | 698.6 | 13:04:51 | XLON |
| 241 | 698.6 | 13:04:51 | XLON |
| 3 | 699 | 13:06:28 | XLON |
| 637 | 699 | 13:06:45 | XLON |
| 553 | 698.8 | 13:12:28 | XLON |
| 701 | 698.4 | 13:15:01 | XLON |
| 3 | 698.2 | 13:15:29 | XLON |
| 569 | 698.2 | 13:15:29 | XLON |
| 377 | 698.2 | 13:18:57 | XLON |
| 8 | 698.2 | 13:18:58 | XLON |
| 251 | 698.2 | 13:19:30 | XLON |
| 9 | 698.2 | 13:19:58 | XLON |
| 422 | 698.8 | 13:26:28 | XLON |
| 298 | 698.8 | 13:26:28 | XLON |
| 8 | 698.6 | 13:28:40 | XLON |
| 9 | 698.6 | 13:29:31 | XLON |
| 4 | 698.6 | 13:30:03 | XLON |
| 251 | 698.6 | 13:30:03 | XLON |
| 248 | 698.6 | 13:30:03 | XLON |
| 571 | 697.6 | 13:32:46 | XLON |
| 244 | 698.2 | 13:41:13 | XLON |
| 400 | 698.2 | 13:41:13 | XLON |
| 133 | 698.2 | 13:41:13 | XLON |
| 546 | 697.8 | 13:41:43 | XLON |
| 8 | 697.8 | 13:45:28 | XLON |
| 7 | 697.8 | 13:46:28 | XLON |
| 7 | 697.8 | 13:47:27 | XLON |
| 399 | 697.8 | 13:48:09 | XLON |
| 496 | 697.4 | 13:51:40 | XLON |
| 9 | 697.2 | 13:57:27 | XLON |
| 355 | 697.2 | 13:57:27 | XLON |
| 9 | 696.8 | 14:01:59 | XLON |
| 5 | 696.8 | 14:02:29 | XLON |
| 738 | 697 | 14:09:27 | XLON |
| 227 | 696.8 | 14:09:34 | XLON |
| 278 | 696.8 | 14:09:34 | XLON |
| 250 | 696.8 | 14:13:16 | XLON |
| 418 | 696.8 | 14:13:16 | XLON |
| 582 | 697 | 14:20:04 | XLON |
| 729 | 696.6 | 14:25:59 | XLON |
| 372 | 696.2 | 14:28:27 | XLON |
| 270 | 696.4 | 14:30:44 | XLON |
| 480 | 696.4 | 14:30:44 | XLON |
| 117 | 696.4 | 14:30:44 | XLON |
| 81 | 696.4 | 14:30:44 | XLON |
| 378 | 696 | 14:30:53 | XLON |
| 120 | 695.8 | 14:30:53 | XLON |
| 285 | 695.8 | 14:30:53 | XLON |
| 24 | 695.4 | 14:33:27 | XLON |
| 388 | 695.4 | 14:33:27 | XLON |
| 392 | 695.4 | 14:35:07 | XLON |
| 59 | 695.4 | 14:35:07 | XLON |
| 533 | 695 | 14:35:30 | XLON |
| 13 | 695.4 | 14:36:28 | XLON |
| 455 | 695.4 | 14:36:59 | XLON |
| 252 | 695.2 | 14:37:02 | XLON |
| 273 | 695.2 | 14:37:02 | XLON |
| 705 | 694.8 | 14:39:14 | XLON |
| 14 | 694.2 | 14:41:31 | XLON |
| 328 | 694.2 | 14:41:43 | XLON |
| 179 | 694.2 | 14:41:43 | XLON |
| 407 | 694 | 14:41:51 | XLON |
| 289 | 693.4 | 14:42:12 | XLON |
| 475 | 693.4 | 14:42:12 | XLON |
| 37 | 693.4 | 14:42:12 | XLON |
| 546 | 693 | 14:42:13 | XLON |
| 244 | 692.8 | 14:42:42 | XLON |
| 891 | 692.8 | 14:42:42 | XLON |
| 507 | 692.6 | 14:43:11 | XLON |
| 264 | 693 | 14:45:13 | XLON |
| 487 | 693 | 14:45:13 | XLON |
| 40 | 693 | 14:45:13 | XLON |
| 565 | 693.2 | 14:46:09 | XLON |
| 15 | 692.8 | 14:47:34 | XLON |
| 19 | 693.2 | 14:48:54 | XLON |
| 17 | 693.8 | 14:50:27 | XLON |
| 1,181 | 693.8 | 14:50:59 | XLON |
| 703 | 693.4 | 14:53:27 | XLON |
| 244 | 693.8 | 15:00:17 | XLON |
| 1,544 | 693.6 | 15:00:48 | XLON |
| 244 | 693.2 | 15:02:09 | XLON |
| 185 | 693.2 | 15:02:09 | XLON |
| 15 | 693.2 | 15:03:36 | XLON |
| 343 | 693.2 | 15:04:18 | XLON |
| 131 | 693.2 | 15:06:18 | XLON |
| 396 | 693.2 | 15:06:18 | XLON |
| 563 | 693.8 | 15:09:00 | XLON |
| 110 | 694.4 | 15:14:05 | XLON |
| 14 | 694.4 | 15:14:27 | XLON |
| 17 | 694.4 | 15:15:29 | XLON |
| 16 | 694.4 | 15:16:29 | XLON |
| 112 | 694.4 | 15:17:14 | XLON |
| 625 | 694.4 | 15:17:14 | XLON |
| 16 | 694 | 15:17:29 | XLON |
| 379 | 694 | 15:17:29 | XLON |
| 461 | 693.2 | 15:23:54 | XLON |
| 224 | 693 | 15:23:55 | XLON |
| 697 | 693 | 15:23:55 | XLON |
| 6 | 693 | 15:24:28 | XLON |
| 391 | 693 | 15:24:28 | XLON |
| 223 | 693.2 | 15:32:09 | XLON |
| 720 | 693.2 | 15:32:09 | XLON |
| 546 | 693 | 15:34:58 | XLON |
| 86 | 692.4 | 15:36:06 | XLON |
| 258 | 692.4 | 15:36:06 | XLON |
| 432 | 692.2 | 15:38:16 | XLON |
| 65 | 692.2 | 15:38:16 | XLON |
| 131 | 693.4 | 15:44:58 | XLON |
| 293 | 693.4 | 15:44:58 | XLON |
| 666 | 693.2 | 15:45:41 | XLON |
| 397 | 693.8 | 15:46:50 | XLON |
| 596 | 693.4 | 15:48:12 | XLON |
| 1,154 | 693.2 | 15:54:55 | XLON |
| 13 | 693 | 15:56:29 | XLON |
| 334 | 693 | 15:56:29 | XLON |
| 205 | 692.8 | 15:57:29 | XLON |
| 651 | 692.8 | 15:57:29 | XLON |
| 117 | 692.8 | 15:57:29 | XLON |
| 3 | 692.8 | 15:57:32 | XLON |
| 3 | 692.8 | 15:57:36 | XLON |
| 245 | 692.8 | 15:57:36 | XLON |
| 67 | 692.6 | 15:57:43 | XLON |
| 143 | 692.6 | 15:58:28 | XLON |
| 223 | 692.6 | 15:58:41 | XLON |
| 223 | 692.6 | 15:58:41 | XLON |
| 35 | 692.6 | 15:58:41 | XLON |
| 114 | 692.4 | 15:59:58 | XLON |
| 1,387 | 692.4 | 15:59:58 | XLON |
| 456 | 692.4 | 16:00:01 | XLON |
| 59 | 692.4 | 16:00:01 | XLON |
| 609 | 692.4 | 16:00:03 | XLON |
| 418 | 692.4 | 16:00:03 | XLON |
| 37 | 692.4 | 16:00:03 | XLON |
| 288 | 692.4 | 16:00:11 | XLON |
| 1,688 | 692.8 | 16:00:17 | XLON |
| 117 | 692.8 | 16:00:17 | XLON |
| 292 | 692.8 | 16:00:17 | XLON |
| 367 | 692.6 | 16:00:17 | XLON |
| 149 | 692.6 | 16:00:17 | XLON |
| 1,200 | 692.4 | 16:02:04 | XLON |
| 295 | 692.4 | 16:02:04 | XLON |
| 661 | 692.2 | 16:05:30 | XLON |
| 224 | 692.8 | 16:06:00 | XLON |
| 579 | 692.8 | 16:06:00 | XLON |
| 475 | 693.4 | 16:09:13 | XLON |
| 478 | 693.4 | 16:09:13 | XLON |
| 104 | 693.4 | 16:09:13 | XLON |
| 44 | 693.4 | 16:09:13 | XLON |
| 440 | 693.4 | 16:09:13 | XLON |
| 393 | 693.4 | 16:09:13 | XLON |
| 548 | 693.4 | 16:09:13 | XLON |
| 553 | 693.4 | 16:09:13 | XLON |
| 440 | 693.4 | 16:09:16 | XLON |
| 423 | 693.4 | 16:09:16 | XLON |
| 43 | 693.6 | 16:09:31 | XLON |
| 234 | 693.6 | 16:09:31 | XLON |
| 2,485 | 693.4 | 16:10:03 | XLON |
| 171 | 693.4 | 16:10:03 | XLON |
| 469 | 693.2 | 16:10:27 | XLON |
| 507 | 693 | 16:11:00 | XLON |
| 532 | 693 | 16:11:00 | XLON |
| 108 | 693.2 | 16:11:03 | XLON |
| 477 | 693.2 | 16:11:03 | XLON |
| 28 | 693.2 | 16:11:03 | XLON |
| 2 | 693 | 16:12:45 | XLON |
| 3,220 | 694.2 | 16:13:43 | XLON |
| 204 | 694.8 | 16:15:28 | XLON |
| 261 | 694.6 | 16:16:26 | XLON |
| 1,269 | 694.6 | 16:16:26 | XLON |
| 2,422 | 694.2 | 16:20:49 | XLON |
| 2 | 694.2 | 16:20:49 | XLON |
| 700 | 694.4 | 16:21:12 | XLON |
| 478 | 694.4 | 16:21:12 | XLON |
| 1,542 | 694.4 | 16:21:12 | XLON |
| 3 | 694.2 | 16:24:46 | XLON |
| 348 | 694.2 | 16:24:46 | XLON |
| 52 | 694.2 | 16:24:46 | XLON |
| 62 | 694.2 | 16:24:46 | XLON |
| 87 | 694.2 | 16:25:53 | XLON |
| 800 | 694.2 | 16:25:53 | XLON |
| 944 | 694.2 | 16:25:53 | XLON |
| 420 | 694.2 | 16:25:53 | XLON |
| 50 | 694.2 | 16:26:27 | XLON |
| 1 | 694.4 | 16:27:58 | XLON |
| 65 | 694.4 | 16:27:58 | XLON |
| 2 | 694.4 | 16:28:00 | XLON |
| 41 | 694.4 | 16:28:00 | XLON |
| 33 | 694.4 | 16:28:16 | XLON |
| 253 | 694.4 | 16:28:23 | XLON |
| 215 | 694.2 | 16:28:41 | XLON |
| 2 | 694.2 | 16:29:06 | XLON |
| 141 | 694.2 | 16:29:28 | XLON |
| 1,260 | 694.2 | 16:29:28 | XLON |
| 2,183 | 696.6 | 16:35:09 | XLON |
| 15,924 | 696.6 | 16:35:09 | XLON |
| 2 | 696.6 | 16:35:09 | XLON |
| 7,630 | 696.6 | 16:35:09 | XLON |
| 10,140 | 696.6 | 16:35:09 | XLON |
| 7,630 | 696.6 | 16:35:09 | XLON |
| 5,443 | 696.6 | 16:35:09 | XLON |
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