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| 2 May 2024 |
| | |
| | | | |
| 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 2 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 711.0473 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 170,000 | |
| Highest purchase price paid per share: | | 715.6000p | |
| Lowest purchase price paid per share: | | 704.8000p | |
| | | | |
| Following the above transaction, the Company has 904,663,190 ordinary shares in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,784,344 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 |
| 2 | 704.8 | 08:13:55 | XLON |
| 690 | 704.8 | 08:13:55 | XLON |
| 63 | 705.4 | 08:14:13 | XLON |
| 369 | 705.4 | 08:14:13 | XLON |
| 703 | 706.4 | 08:15:16 | XLON |
| 77 | 705.8 | 08:15:18 | XLON |
| 746 | 706 | 08:20:06 | XLON |
| 652 | 706 | 08:25:36 | XLON |
| 3 | 706 | 08:32:41 | XLON |
| 390 | 706 | 08:32:41 | XLON |
| 387 | 706 | 08:33:30 | XLON |
| 450 | 706 | 08:40:01 | XLON |
| 49 | 706.6 | 08:49:29 | XLON |
| 635 | 706.6 | 08:49:29 | XLON |
| 465 | 708 | 08:56:56 | XLON |
| 922 | 707.8 | 08:56:56 | XLON |
| 1 | 707 | 09:02:10 | XLON |
| 79 | 707 | 09:02:26 | XLON |
| 594 | 707 | 09:02:26 | XLON |
| 312 | 709 | 09:07:01 | XLON |
| 526 | 709.2 | 09:07:01 | XLON |
| 1,425 | 709 | 09:07:01 | XLON |
| 726 | 710.2 | 09:09:50 | XLON |
| 480 | 710.8 | 09:15:07 | XLON |
| 512 | 710 | 09:18:58 | XLON |
| 356 | 708.8 | 09:26:51 | XLON |
| 419 | 708.6 | 09:45:34 | XLON |
| 374 | 708.4 | 09:46:00 | XLON |
| 31 | 708.2 | 09:52:15 | XLON |
| 736 | 708.2 | 09:52:15 | XLON |
| 370 | 707.6 | 09:55:22 | XLON |
| 457 | 707.8 | 09:55:22 | XLON |
| 345 | 707.4 | 09:58:33 | XLON |
| 215 | 708 | 10:05:54 | XLON |
| 343 | 708 | 10:05:54 | XLON |
| 554 | 708.6 | 10:13:28 | XLON |
| 626 | 708.2 | 10:24:33 | XLON |
| 4 | 709.6 | 10:36:59 | XLON |
| 600 | 709.6 | 10:36:59 | XLON |
| 673 | 709.6 | 10:36:59 | XLON |
| 322 | 709.8 | 10:45:00 | XLON |
| 661 | 709.8 | 10:45:00 | XLON |
| 366 | 709.2 | 10:45:25 | XLON |
| 5 | 708.8 | 10:52:44 | XLON |
| 396 | 709 | 10:52:44 | XLON |
| 505 | 708.8 | 10:52:44 | XLON |
| 485 | 708.6 | 10:54:04 | XLON |
| 579 | 708.4 | 10:54:14 | XLON |
| 261 | 708.2 | 10:54:24 | XLON |
| 684 | 708.2 | 10:54:36 | XLON |
| 590 | 707.8 | 10:56:17 | XLON |
| 342 | 708.8 | 11:19:45 | XLON |
| 362 | 709 | 11:19:45 | XLON |
| 6 | 709 | 11:25:56 | XLON |
| 86 | 709 | 11:25:56 | XLON |
| 105 | 709 | 11:25:56 | XLON |
| 5 | 709 | 11:27:39 | XLON |
| 29 | 709 | 11:28:38 | XLON |
| 512 | 709 | 11:28:38 | XLON |
| 294 | 708.8 | 11:30:28 | XLON |
| 147 | 708.8 | 11:31:20 | XLON |
| 2,462 | 709.6 | 11:40:01 | XLON |
| 656 | 709.8 | 11:40:23 | XLON |
| 369 | 709.6 | 11:40:44 | XLON |
| 355 | 708.6 | 11:48:18 | XLON |
| 99 | 708.8 | 11:53:06 | XLON |
| 374 | 708.8 | 11:53:06 | XLON |
| 736 | 708.8 | 11:57:11 | XLON |
| 449 | 709.2 | 11:58:50 | XLON |
| 93 | 709 | 12:02:13 | XLON |
| 339 | 709 | 12:02:17 | XLON |
| 108 | 708.6 | 12:03:22 | XLON |
| 801 | 708.6 | 12:03:22 | XLON |
| 656 | 708.2 | 12:04:23 | XLON |
| 2,474 | 710 | 12:10:08 | XLON |
| 118 | 710.2 | 12:28:20 | XLON |
| 199 | 710.2 | 12:28:20 | XLON |
| 456 | 710.2 | 12:28:20 | XLON |
| 669 | 709.8 | 12:29:02 | XLON |
| 545 | 709.6 | 12:30:12 | XLON |
| 381 | 710.6 | 12:46:15 | XLON |
| 130 | 710.4 | 12:46:39 | XLON |
| 402 | 710.4 | 12:46:39 | XLON |
| 800 | 710.4 | 12:46:39 | XLON |
| 575 | 710.2 | 12:50:01 | XLON |
| 211 | 709.8 | 12:50:17 | XLON |
| 863 | 709.8 | 12:50:18 | XLON |
| 343 | 709.6 | 12:51:01 | XLON |
| 58 | 709.4 | 12:56:10 | XLON |
| 335 | 709.4 | 12:56:10 | XLON |
| 408 | 709.2 | 12:57:57 | XLON |
| 679 | 709 | 13:03:39 | XLON |
| 423 | 708.6 | 13:04:56 | XLON |
| 1,047 | 710 | 13:24:34 | XLON |
| 2,551 | 711.2 | 13:27:10 | XLON |
| 809 | 711.2 | 13:32:03 | XLON |
| 2,654 | 711.2 | 13:37:56 | XLON |
| 384 | 710.4 | 13:39:56 | XLON |
| 844 | 710.2 | 13:39:56 | XLON |
| 418 | 711.4 | 13:45:25 | XLON |
| 585 | 711.2 | 13:47:20 | XLON |
| 437 | 711.4 | 13:51:44 | XLON |
| 346 | 710.4 | 13:54:29 | XLON |
| 376 | 710.4 | 13:54:29 | XLON |
| 538 | 710.8 | 13:54:29 | XLON |
| 962 | 711 | 13:54:29 | XLON |
| 417 | 710.2 | 13:55:00 | XLON |
| 67 | 710 | 13:58:22 | XLON |
| 349 | 710 | 13:58:22 | XLON |
| 487 | 710.2 | 13:58:22 | XLON |
| 215 | 710.2 | 14:04:57 | XLON |
| 356 | 710.4 | 14:10:37 | XLON |
| 756 | 710.4 | 14:10:37 | XLON |
| 800 | 710.4 | 14:10:37 | XLON |
| 2,277 | 710.4 | 14:10:37 | XLON |
| 603 | 710 | 14:11:37 | XLON |
| 90 | 709.6 | 14:12:01 | XLON |
| 402 | 709.6 | 14:12:01 | XLON |
| 344 | 710.2 | 14:15:08 | XLON |
| 50 | 710.8 | 14:22:59 | XLON |
| 856 | 710.8 | 14:22:59 | XLON |
| 1,600 | 710.8 | 14:22:59 | XLON |
| 518 | 711.2 | 14:25:36 | XLON |
| 764 | 710.8 | 14:27:50 | XLON |
| 544 | 711.2 | 14:29:30 | XLON |
| 759 | 710.6 | 14:29:59 | XLON |
| 427 | 710.2 | 14:30:56 | XLON |
| 415 | 710.2 | 14:31:07 | XLON |
| 396 | 710 | 14:31:17 | XLON |
| 746 | 710.4 | 14:33:11 | XLON |
| 158 | 710.4 | 14:34:34 | XLON |
| 213 | 710.4 | 14:34:34 | XLON |
| 238 | 710.4 | 14:34:34 | XLON |
| 471 | 710.4 | 14:34:34 | XLON |
| 354 | 710 | 14:35:08 | XLON |
| 788 | 710.2 | 14:35:36 | XLON |
| 130 | 711.2 | 14:39:39 | XLON |
| 266 | 711.2 | 14:39:39 | XLON |
| 591 | 711.2 | 14:39:39 | XLON |
| 158 | 711.2 | 14:40:01 | XLON |
| 212 | 711.2 | 14:40:01 | XLON |
| 412 | 711.2 | 14:40:01 | XLON |
| 600 | 711.2 | 14:40:01 | XLON |
| 636 | 710.6 | 14:40:24 | XLON |
| 43 | 711.4 | 14:44:33 | XLON |
| 99 | 711.4 | 14:44:33 | XLON |
| 192 | 711.4 | 14:44:33 | XLON |
| 578 | 711.4 | 14:44:33 | XLON |
| 3,502 | 711.6 | 14:47:21 | XLON |
| 111 | 711.8 | 14:47:27 | XLON |
| 258 | 711.8 | 14:47:27 | XLON |
| 762 | 711.2 | 14:49:42 | XLON |
| 430 | 711.4 | 14:50:30 | XLON |
| 597 | 711.6 | 14:51:55 | XLON |
| 141 | 711.2 | 14:53:13 | XLON |
| 346 | 711.2 | 14:53:13 | XLON |
| 483 | 711.4 | 14:53:13 | XLON |
| 118 | 711.6 | 14:58:32 | XLON |
| 396 | 711.4 | 14:59:13 | XLON |
| 849 | 711.4 | 14:59:13 | XLON |
| 2,277 | 711.4 | 14:59:13 | XLON |
| 106 | 711 | 15:01:00 | XLON |
| 585 | 711 | 15:01:00 | XLON |
| 650 | 710.4 | 15:01:29 | XLON |
| 732 | 710.6 | 15:01:34 | XLON |
| 754 | 710.4 | 15:02:02 | XLON |
| 350 | 710.4 | 15:02:57 | XLON |
| 721 | 711.2 | 15:04:08 | XLON |
| 178 | 710.8 | 15:06:00 | XLON |
| 587 | 711 | 15:06:00 | XLON |
| 416 | 710.8 | 15:06:30 | XLON |
| 351 | 710.4 | 15:07:05 | XLON |
| 706 | 710.2 | 15:08:18 | XLON |
| 507 | 710 | 15:09:19 | XLON |
| 360 | 710.2 | 15:12:16 | XLON |
| 364 | 710.6 | 15:16:17 | XLON |
| 2,704 | 710.6 | 15:16:17 | XLON |
| 291 | 710.2 | 15:20:11 | XLON |
| 800 | 710.2 | 15:20:11 | XLON |
| 471 | 710.6 | 15:23:31 | XLON |
| 104 | 710.6 | 15:24:43 | XLON |
| 266 | 710.6 | 15:24:43 | XLON |
| 20 | 710.6 | 15:24:50 | XLON |
| 109 | 710.6 | 15:24:56 | XLON |
| 168 | 710.6 | 15:24:56 | XLON |
| 471 | 710.6 | 15:24:56 | XLON |
| 471 | 710.6 | 15:24:56 | XLON |
| 566 | 710.6 | 15:24:56 | XLON |
| 246 | 710.4 | 15:26:48 | XLON |
| 3,225 | 710.2 | 15:27:03 | XLON |
| 159 | 711.4 | 15:30:49 | XLON |
| 138 | 711.2 | 15:31:03 | XLON |
| 920 | 711 | 15:31:20 | XLON |
| 113 | 711.4 | 15:32:45 | XLON |
| 220 | 711.4 | 15:33:49 | XLON |
| 192 | 711.4 | 15:33:52 | XLON |
| 217 | 711.4 | 15:33:52 | XLON |
| 192 | 711.4 | 15:33:56 | XLON |
| 48 | 711.4 | 15:34:04 | XLON |
| 176 | 711.4 | 15:34:04 | XLON |
| 106 | 711.6 | 15:34:45 | XLON |
| 133 | 711.6 | 15:34:45 | XLON |
| 175 | 711.6 | 15:34:45 | XLON |
| 358 | 711.6 | 15:34:45 | XLON |
| 594 | 711.6 | 15:34:45 | XLON |
| 173 | 711.4 | 15:35:38 | XLON |
| 1,332 | 711.2 | 15:35:39 | XLON |
| 166 | 711.4 | 15:38:10 | XLON |
| 230 | 711.4 | 15:38:46 | XLON |
| 584 | 711 | 15:39:00 | XLON |
| 1,332 | 711.2 | 15:39:00 | XLON |
| 1,169 | 710.8 | 15:39:21 | XLON |
| 72 | 711.2 | 15:41:36 | XLON |
| 99 | 711.2 | 15:41:36 | XLON |
| 100 | 711.2 | 15:41:36 | XLON |
| 121 | 711.2 | 15:41:36 | XLON |
| 235 | 711.2 | 15:41:36 | XLON |
| 279 | 711.2 | 15:41:36 | XLON |
| 1,044 | 710.8 | 15:41:57 | XLON |
| 717 | 710.6 | 15:42:31 | XLON |
| 453 | 710.6 | 15:42:48 | XLON |
| 201 | 710.6 | 15:44:32 | XLON |
| 203 | 710.6 | 15:44:32 | XLON |
| 77 | 711 | 15:47:10 | XLON |
| 100 | 711 | 15:47:10 | XLON |
| 165 | 711 | 15:47:10 | XLON |
| 184 | 711 | 15:47:10 | XLON |
| 190 | 711 | 15:47:10 | XLON |
| 208 | 711 | 15:47:10 | XLON |
| 348 | 711.2 | 15:47:42 | XLON |
| 113 | 711.4 | 15:48:40 | XLON |
| 109 | 711.4 | 15:48:44 | XLON |
| 424 | 711.4 | 15:48:44 | XLON |
| 528 | 711.4 | 15:48:44 | XLON |
| 283 | 711.4 | 15:52:28 | XLON |
| 1,916 | 711.4 | 15:52:28 | XLON |
| 105 | 711.6 | 15:55:23 | XLON |
| 263 | 711.6 | 15:55:23 | XLON |
| 266 | 711.6 | 15:55:23 | XLON |
| 291 | 711.6 | 15:55:23 | XLON |
| 471 | 711.6 | 15:55:23 | XLON |
| 552 | 711.6 | 15:55:23 | XLON |
| 1,017 | 711.2 | 15:55:33 | XLON |
| 804 | 711.2 | 15:57:47 | XLON |
| 1,062 | 711.2 | 15:57:47 | XLON |
| 1 | 711.4 | 16:00:01 | XLON |
| 417 | 711.4 | 16:00:01 | XLON |
| 2,702 | 711.4 | 16:03:29 | XLON |
| 208 | 711.8 | 16:04:11 | XLON |
| 250 | 711.8 | 16:04:11 | XLON |
| 251 | 711.8 | 16:05:38 | XLON |
| 100 | 711.8 | 16:05:43 | XLON |
| 353 | 711.6 | 16:07:07 | XLON |
| 268 | 712.4 | 16:08:36 | XLON |
| 274 | 712.2 | 16:09:18 | XLON |
| 564 | 712.2 | 16:09:18 | XLON |
| 320 | 712.4 | 16:09:22 | XLON |
| 337 | 712.4 | 16:09:22 | XLON |
| 231 | 712.4 | 16:09:39 | XLON |
| 275 | 712.4 | 16:09:39 | XLON |
| 284 | 712.4 | 16:10:20 | XLON |
| 488 | 712.4 | 16:10:20 | XLON |
| 173 | 712.4 | 16:10:27 | XLON |
| 257 | 712.4 | 16:10:27 | XLON |
| 406 | 712 | 16:11:06 | XLON |
| 184 | 711.8 | 16:11:55 | XLON |
| 265 | 711.8 | 16:11:55 | XLON |
| 4 | 711.8 | 16:14:07 | XLON |
| 4 | 711.8 | 16:14:07 | XLON |
| 430 | 711.8 | 16:14:07 | XLON |
| 1 | 711.8 | 16:14:10 | XLON |
| 102 | 711.8 | 16:14:17 | XLON |
| 224 | 711.8 | 16:14:17 | XLON |
| 430 | 711.8 | 16:14:17 | XLON |
| 838 | 711.6 | 16:14:21 | XLON |
| 353 | 711.4 | 16:15:37 | XLON |
| 1,886 | 711.4 | 16:15:37 | XLON |
| 261 | 711.4 | 16:15:49 | XLON |
| 451 | 711.4 | 16:15:49 | XLON |
| 622 | 711.4 | 16:15:49 | XLON |
| 126 | 711.4 | 16:15:50 | XLON |
| 532 | 711.2 | 16:17:24 | XLON |
| 34 | 711.8 | 16:17:47 | XLON |
| 91 | 711.8 | 16:17:50 | XLON |
| 237 | 711.8 | 16:17:50 | XLON |
| 465 | 711.8 | 16:17:50 | XLON |
| 488 | 711.8 | 16:17:50 | XLON |
| 34 | 711.8 | 16:19:07 | XLON |
| 158 | 711.8 | 16:19:07 | XLON |
| 465 | 711.8 | 16:19:07 | XLON |
| 1,457 | 712 | 16:21:14 | XLON |
| 364 | 711.8 | 16:21:16 | XLON |
| 111 | 712.4 | 16:23:42 | XLON |
| 147 | 712.4 | 16:23:42 | XLON |
| 465 | 712.4 | 16:23:42 | XLON |
| 488 | 712.4 | 16:23:42 | XLON |
| 74 | 712.4 | 16:23:46 | XLON |
| 350 | 712.4 | 16:23:46 | XLON |
| 465 | 712.4 | 16:23:46 | XLON |
| 488 | 712.4 | 16:23:46 | XLON |
| 7 | 712.4 | 16:24:47 | XLON |
| 113 | 712.4 | 16:24:47 | XLON |
| 316 | 712.6 | 16:25:36 | XLON |
| 50 | 712.8 | 16:26:41 | XLON |
| 108 | 712.8 | 16:26:41 | XLON |
| 242 | 712.8 | 16:26:41 | XLON |
| 488 | 712.8 | 16:26:41 | XLON |
| 155 | 712.8 | 16:26:57 | XLON |
| 323 | 712.8 | 16:26:57 | XLON |
| 488 | 712.8 | 16:26:57 | XLON |
| 67 | 712.8 | 16:27:24 | XLON |
| 91 | 712.8 | 16:27:24 | XLON |
| 488 | 712.8 | 16:27:24 | XLON |
| 15 | 713 | 16:29:22 | XLON |
| 99 | 713 | 16:29:22 | XLON |
| 489 | 712.6 | 16:29:34 | XLON |
| 677 | 712.6 | 16:29:34 | XLON |
| 3,514 | 712.6 | 16:30:00 | XLON |
| 356 | 715.6 | 16:35:27 | XLON |
| 356 | 715.6 | 16:35:27 | XLON |
| 606 | 715.6 | 16:35:27 | XLON |
| 1,114 | 715.6 | 16:35:27 | XLON |
| 1,755 | 715.6 | 16:35:27 | XLON |
| 1,772 | 715.6 | 16:35:27 | XLON |
| 2,705 | 715.6 | 16:35:27 | XLON |
| 9,080 | 715.6 | 16:35:27 | XLON |
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