| | | | |
| 20 May 2024 |
| | |
| | | | |
| Auto Trader Group plc ("Auto Trader" or the "Company") | |||
|
| | | |
| Auto Trader Group plc Transaction in Own Shares |
| ||
| | | | |
| Auto Trader Group plc (the "Company") announces that on 20 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 728.6765 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 150,000 | |
| Highest purchase price paid per share: | | 732.2000p | |
| Lowest purchase price paid per share: | | 725.2000p | |
| | | | |
| Following the above transaction, the Company has 903,433,190 ordinary shares in issue and holds 4,851,832 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 898,581,358 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: |
| | |
| | | | |
| Auto Trader Group plc |
| | |
| 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 |
| 125 | 726 | 08:11:15 | XLON |
| 304 | 726 | 08:11:15 | XLON |
| 415 | 727 | 08:27:05 | XLON |
| 794 | 727.8 | 08:27:10 | XLON |
| 425 | 727.6 | 08:27:15 | XLON |
| 109 | 727.6 | 08:27:18 | XLON |
| 445 | 728.4 | 08:31:51 | XLON |
| 34 | 728.2 | 08:37:37 | XLON |
| 860 | 728.2 | 08:37:37 | XLON |
| 365 | 729.2 | 08:54:22 | XLON |
| 486 | 729.2 | 08:54:22 | XLON |
| 588 | 729 | 09:01:12 | XLON |
| 181 | 730 | 09:18:05 | XLON |
| 371 | 730 | 09:18:05 | XLON |
| 434 | 730 | 09:18:05 | XLON |
| 453 | 730 | 09:18:05 | XLON |
| 453 | 730 | 09:18:05 | XLON |
| 907 | 730 | 09:18:05 | XLON |
| 1,756 | 730 | 09:18:05 | XLON |
| 89 | 728.8 | 09:26:16 | XLON |
| 251 | 728.8 | 09:26:16 | XLON |
| 277 | 728.8 | 09:26:16 | XLON |
| 962 | 728.8 | 09:26:16 | XLON |
| 92 | 729.2 | 09:27:42 | XLON |
| 360 | 729.2 | 09:27:42 | XLON |
| 324 | 728.8 | 09:34:16 | XLON |
| 561 | 728.6 | 09:36:32 | XLON |
| 501 | 729.8 | 09:51:25 | XLON |
| 58 | 729.2 | 10:05:06 | XLON |
| 109 | 729.2 | 10:05:06 | XLON |
| 122 | 729.2 | 10:05:06 | XLON |
| 152 | 729.2 | 10:05:06 | XLON |
| 219 | 729.2 | 10:05:06 | XLON |
| 274 | 729 | 10:05:09 | XLON |
| 387 | 729 | 10:05:09 | XLON |
| 394 | 729.2 | 10:12:02 | XLON |
| 80 | 729.2 | 10:13:25 | XLON |
| 92 | 729 | 10:17:49 | XLON |
| 360 | 729 | 10:17:49 | XLON |
| 510 | 728.8 | 10:17:50 | XLON |
| 553 | 728.4 | 10:17:50 | XLON |
| 333 | 727.8 | 10:21:03 | XLON |
| 492 | 727.2 | 10:28:25 | XLON |
| 585 | 727.2 | 10:28:52 | XLON |
| 551 | 727 | 10:28:53 | XLON |
| 664 | 726.6 | 10:39:00 | XLON |
| 619 | 726.4 | 10:39:08 | XLON |
| 545 | 726.8 | 10:45:42 | XLON |
| 383 | 726.6 | 10:48:31 | XLON |
| 145 | 726.4 | 10:49:05 | XLON |
| 554 | 726.4 | 10:49:05 | XLON |
| 328 | 726 | 10:52:41 | XLON |
| 837 | 726.2 | 11:05:05 | XLON |
| 729 | 726.8 | 11:11:33 | XLON |
| 98 | 726.2 | 11:23:38 | XLON |
| 173 | 726.4 | 11:23:38 | XLON |
| 194 | 726.4 | 11:23:38 | XLON |
| 392 | 726.4 | 11:23:38 | XLON |
| 453 | 726.4 | 11:23:38 | XLON |
| 691 | 726.2 | 11:23:38 | XLON |
| 452 | 726 | 11:27:50 | XLON |
| 480 | 725.8 | 11:30:40 | XLON |
| 678 | 725.8 | 11:36:21 | XLON |
| 130 | 725.6 | 11:37:10 | XLON |
| 529 | 725.6 | 11:49:41 | XLON |
| 533 | 725.4 | 11:49:43 | XLON |
| 376 | 725.2 | 11:49:50 | XLON |
| 489 | 725.2 | 11:49:50 | XLON |
| 620 | 725.8 | 11:58:48 | XLON |
| 327 | 726.4 | 12:07:07 | XLON |
| 678 | 727 | 12:14:46 | XLON |
| 678 | 727 | 12:14:46 | XLON |
| 47 | 727.6 | 12:20:03 | XLON |
| 56 | 727.6 | 12:20:03 | XLON |
| 131 | 727.6 | 12:20:03 | XLON |
| 132 | 727.6 | 12:20:03 | XLON |
| 277 | 727.6 | 12:20:03 | XLON |
| 36 | 728.6 | 12:26:44 | XLON |
| 118 | 728.6 | 12:26:44 | XLON |
| 331 | 728.6 | 12:26:44 | XLON |
| 639 | 728.6 | 12:26:44 | XLON |
| 700 | 728.6 | 12:26:44 | XLON |
| 2,121 | 728.6 | 12:26:44 | XLON |
| 697 | 728.4 | 12:37:01 | XLON |
| 1,033 | 728.4 | 12:50:01 | XLON |
| 552 | 728.2 | 12:50:07 | XLON |
| 76 | 730.4 | 12:53:43 | XLON |
| 539 | 730.4 | 12:53:43 | XLON |
| 67 | 730.2 | 12:55:07 | XLON |
| 240 | 730.2 | 12:55:07 | XLON |
| 463 | 730.2 | 12:55:07 | XLON |
| 610 | 730.8 | 12:55:14 | XLON |
| 700 | 731.4 | 13:03:03 | XLON |
| 823 | 731.4 | 13:03:03 | XLON |
| 667 | 731 | 13:05:59 | XLON |
| 758 | 731 | 13:09:10 | XLON |
| 173 | 732 | 13:22:53 | XLON |
| 452 | 732 | 13:22:53 | XLON |
| 30 | 731.6 | 13:23:03 | XLON |
| 175 | 731.6 | 13:23:03 | XLON |
| 408 | 731.6 | 13:23:03 | XLON |
| 700 | 731.6 | 13:23:03 | XLON |
| 324 | 732.2 | 13:23:55 | XLON |
| 424 | 732 | 13:23:57 | XLON |
| 387 | 731.8 | 13:25:22 | XLON |
| 718 | 731.2 | 13:30:49 | XLON |
| 712 | 731.2 | 13:34:23 | XLON |
| 680 | 731.2 | 13:36:20 | XLON |
| 138 | 731.6 | 13:39:54 | XLON |
| 212 | 731.6 | 13:39:54 | XLON |
| 452 | 731.6 | 13:39:54 | XLON |
| 371 | 731.2 | 13:42:03 | XLON |
| 212 | 732 | 13:46:44 | XLON |
| 604 | 732 | 13:46:44 | XLON |
| 1,669 | 732 | 13:46:44 | XLON |
| 130 | 732.2 | 13:56:03 | XLON |
| 452 | 732.2 | 13:56:03 | XLON |
| 453 | 732.2 | 13:56:03 | XLON |
| 10 | 732.2 | 13:58:23 | XLON |
| 94 | 732.2 | 13:58:23 | XLON |
| 161 | 732.2 | 13:58:23 | XLON |
| 220 | 732.2 | 13:58:23 | XLON |
| 295 | 732.2 | 13:58:23 | XLON |
| 111 | 732.2 | 14:00:37 | XLON |
| 108 | 732.2 | 14:00:41 | XLON |
| 489 | 732.2 | 14:00:41 | XLON |
| 130 | 732.2 | 14:00:45 | XLON |
| 590 | 732.2 | 14:00:45 | XLON |
| 30 | 732.2 | 14:03:31 | XLON |
| 38 | 732.2 | 14:03:31 | XLON |
| 108 | 732.2 | 14:03:31 | XLON |
| 323 | 732.2 | 14:03:31 | XLON |
| 359 | 732.2 | 14:03:31 | XLON |
| 378 | 732.2 | 14:05:03 | XLON |
| 931 | 731.8 | 14:05:42 | XLON |
| 754 | 731.6 | 14:09:51 | XLON |
| 1 | 731.6 | 14:13:41 | XLON |
| 1,013 | 731.6 | 14:13:41 | XLON |
| 1,400 | 731.6 | 14:13:41 | XLON |
| 104 | 730.6 | 14:17:16 | XLON |
| 276 | 730.6 | 14:17:16 | XLON |
| 747 | 730.4 | 14:19:26 | XLON |
| 581 | 730.2 | 14:22:23 | XLON |
| 625 | 730 | 14:22:23 | XLON |
| 368 | 729.8 | 14:25:00 | XLON |
| 369 | 729.6 | 14:25:00 | XLON |
| 355 | 729.2 | 14:29:07 | XLON |
| 367 | 729 | 14:30:20 | XLON |
| 522 | 728.8 | 14:30:20 | XLON |
| 344 | 729.2 | 14:31:10 | XLON |
| 49 | 729.2 | 14:33:27 | XLON |
| 59 | 729.2 | 14:33:27 | XLON |
| 111 | 729.2 | 14:33:27 | XLON |
| 578 | 729.2 | 14:33:27 | XLON |
| 209 | 730 | 14:36:38 | XLON |
| 215 | 730 | 14:36:38 | XLON |
| 261 | 730 | 14:36:38 | XLON |
| 456 | 730 | 14:36:38 | XLON |
| 522 | 730 | 14:36:38 | XLON |
| 332 | 729.8 | 14:37:09 | XLON |
| 380 | 729.6 | 14:39:02 | XLON |
| 468 | 729.4 | 14:39:02 | XLON |
| 845 | 729.4 | 14:39:02 | XLON |
| 1,012 | 729 | 14:40:53 | XLON |
| 618 | 728.8 | 14:42:07 | XLON |
| 2,409 | 729 | 14:48:15 | XLON |
| 201 | 729.4 | 14:48:19 | XLON |
| 448 | 729.4 | 14:48:19 | XLON |
| 652 | 729.4 | 14:48:19 | XLON |
| 492 | 728.6 | 14:48:23 | XLON |
| 821 | 728.8 | 14:48:23 | XLON |
| 684 | 728.6 | 14:52:47 | XLON |
| 738 | 728.4 | 14:52:47 | XLON |
| 807 | 728.2 | 14:52:55 | XLON |
| 435 | 728.2 | 14:55:14 | XLON |
| 363 | 728 | 14:55:26 | XLON |
| 661 | 727.6 | 15:00:56 | XLON |
| 711 | 727.4 | 15:00:56 | XLON |
| 322 | 727.4 | 15:03:08 | XLON |
| 324 | 727.4 | 15:03:08 | XLON |
| 369 | 727.6 | 15:04:07 | XLON |
| 393 | 727.6 | 15:04:07 | XLON |
| 277 | 727.8 | 15:07:31 | XLON |
| 298 | 727.8 | 15:08:43 | XLON |
| 550 | 727.8 | 15:08:43 | XLON |
| 1,077 | 728 | 15:10:24 | XLON |
| 1,549 | 728 | 15:10:24 | XLON |
| 405 | 727.8 | 15:10:28 | XLON |
| 309 | 727.6 | 15:14:14 | XLON |
| 417 | 727.6 | 15:14:14 | XLON |
| 700 | 727.6 | 15:14:14 | XLON |
| 666 | 727.8 | 15:21:35 | XLON |
| 1,052 | 727.8 | 15:21:35 | XLON |
| 309 | 728.2 | 15:23:19 | XLON |
| 453 | 728.2 | 15:23:19 | XLON |
| 523 | 728.2 | 15:23:19 | XLON |
| 55 | 728.2 | 15:25:12 | XLON |
| 377 | 728.2 | 15:25:21 | XLON |
| 28 | 728.2 | 15:25:52 | XLON |
| 387 | 728.2 | 15:25:52 | XLON |
| 357 | 728.4 | 15:26:52 | XLON |
| 525 | 728.4 | 15:26:52 | XLON |
| 678 | 728 | 15:28:31 | XLON |
| 484 | 727.8 | 15:30:01 | XLON |
| 55 | 727.8 | 15:31:22 | XLON |
| 177 | 727.8 | 15:31:22 | XLON |
| 305 | 727.8 | 15:31:22 | XLON |
| 469 | 727.8 | 15:31:22 | XLON |
| 132 | 728 | 15:32:48 | XLON |
| 368 | 728 | 15:32:48 | XLON |
| 379 | 728 | 15:32:48 | XLON |
| 345 | 727.8 | 15:36:37 | XLON |
| 412 | 727.8 | 15:36:37 | XLON |
| 436 | 727.8 | 15:36:37 | XLON |
| 480 | 727.8 | 15:36:37 | XLON |
| 114 | 727.8 | 15:37:31 | XLON |
| 271 | 727.8 | 15:37:31 | XLON |
| 403 | 727.8 | 15:37:31 | XLON |
| 520 | 727.6 | 15:37:38 | XLON |
| 793 | 727.6 | 15:37:38 | XLON |
| 422 | 727.8 | 15:41:40 | XLON |
| 464 | 727.8 | 15:41:40 | XLON |
| 464 | 727.8 | 15:41:40 | XLON |
| 360 | 728 | 15:43:07 | XLON |
| 522 | 728 | 15:43:07 | XLON |
| 588 | 728.2 | 15:45:06 | XLON |
| 1,212 | 728.2 | 15:46:18 | XLON |
| 210 | 727.8 | 15:46:22 | XLON |
| 222 | 727.8 | 15:46:22 | XLON |
| 191 | 727.6 | 15:46:27 | XLON |
| 702 | 727.6 | 15:46:27 | XLON |
| 10 | 728.2 | 15:54:41 | XLON |
| 137 | 728.2 | 15:54:41 | XLON |
| 279 | 728.2 | 15:54:41 | XLON |
| 376 | 728.2 | 15:54:41 | XLON |
| 380 | 728.2 | 15:54:41 | XLON |
| 453 | 728.2 | 15:54:41 | XLON |
| 564 | 728.2 | 15:54:41 | XLON |
| 812 | 728.2 | 15:54:41 | XLON |
| 31 | 728.2 | 15:56:03 | XLON |
| 60 | 728.2 | 15:56:03 | XLON |
| 65 | 728.2 | 15:56:03 | XLON |
| 504 | 728.2 | 15:56:03 | XLON |
| 540 | 728.2 | 15:56:03 | XLON |
| 79 | 728 | 15:56:17 | XLON |
| 280 | 728 | 15:56:17 | XLON |
| 4 | 727.8 | 15:57:29 | XLON |
| 61 | 727.8 | 15:57:29 | XLON |
| 680 | 727.8 | 15:57:29 | XLON |
| 96 | 727.8 | 15:58:41 | XLON |
| 441 | 727.8 | 15:58:41 | XLON |
| 385 | 728 | 16:00:00 | XLON |
| 522 | 728 | 16:00:00 | XLON |
| 583 | 728 | 16:00:00 | XLON |
| 1,313 | 727.8 | 16:00:15 | XLON |
| 845 | 727.6 | 16:02:20 | XLON |
| 329 | 727.6 | 16:03:31 | XLON |
| 436 | 727.6 | 16:03:31 | XLON |
| 897 | 727.6 | 16:03:42 | XLON |
| 992 | 727.6 | 16:04:55 | XLON |
| 672 | 727.6 | 16:05:02 | XLON |
| 410 | 727.6 | 16:05:27 | XLON |
| 584 | 727.6 | 16:05:45 | XLON |
| 492 | 727.6 | 16:06:07 | XLON |
| 260 | 727.6 | 16:07:32 | XLON |
| 295 | 727.6 | 16:07:32 | XLON |
| 401 | 727.6 | 16:07:32 | XLON |
| 502 | 727.6 | 16:07:32 | XLON |
| 1,055 | 727.6 | 16:07:32 | XLON |
| 31 | 727.6 | 16:09:07 | XLON |
| 121 | 727.6 | 16:09:07 | XLON |
| 276 | 727.6 | 16:09:07 | XLON |
| 381 | 727.6 | 16:09:21 | XLON |
| 12 | 727.6 | 16:10:07 | XLON |
| 518 | 727.6 | 16:10:07 | XLON |
| 565 | 727.6 | 16:10:23 | XLON |
| 405 | 727.6 | 16:10:57 | XLON |
| 527 | 727.6 | 16:11:21 | XLON |
| 62 | 727.6 | 16:11:48 | XLON |
| 143 | 727.6 | 16:11:48 | XLON |
| 297 | 727.6 | 16:11:48 | XLON |
| 47 | 727.6 | 16:12:06 | XLON |
| 379 | 727.6 | 16:12:06 | XLON |
| 508 | 727.4 | 16:12:42 | XLON |
| 515 | 727.4 | 16:13:30 | XLON |
| 1 | 727.6 | 16:13:57 | XLON |
| 69 | 727.6 | 16:13:57 | XLON |
| 420 | 727.6 | 16:13:57 | XLON |
| 1,615 | 727.6 | 16:15:23 | XLON |
| 91 | 727.6 | 16:16:18 | XLON |
| 700 | 727.6 | 16:16:18 | XLON |
| 1,127 | 727.6 | 16:16:18 | XLON |
| 604 | 727.6 | 16:17:10 | XLON |
| 118 | 728.6 | 16:18:11 | XLON |
| 180 | 728.6 | 16:18:11 | XLON |
| 317 | 728.6 | 16:18:11 | XLON |
| 488 | 728.6 | 16:18:11 | XLON |
| 1,521 | 728.6 | 16:18:11 | XLON |
| 4 | 728.6 | 16:19:25 | XLON |
| 465 | 728.6 | 16:19:25 | XLON |
| 524 | 728.6 | 16:19:58 | XLON |
| 36 | 728.6 | 16:20:10 | XLON |
| 408 | 728.6 | 16:20:10 | XLON |
| 504 | 728.4 | 16:20:25 | XLON |
| 439 | 728.4 | 16:20:52 | XLON |
| 159 | 728.4 | 16:20:53 | XLON |
| 522 | 728.6 | 16:21:19 | XLON |
| 502 | 728.6 | 16:21:37 | XLON |
| 130 | 728.6 | 16:22:01 | XLON |
| 365 | 728.6 | 16:22:01 | XLON |
| 517 | 728.6 | 16:22:21 | XLON |
| 580 | 728.6 | 16:22:21 | XLON |
| 205 | 728.6 | 16:23:05 | XLON |
| 333 | 728.6 | 16:23:05 | XLON |
| 364 | 728.6 | 16:23:09 | XLON |
| 504 | 728.6 | 16:23:53 | XLON |
| 92 | 728.6 | 16:24:07 | XLON |
| 358 | 728.6 | 16:24:07 | XLON |
| 185 | 728.6 | 16:24:22 | XLON |
| 225 | 728.6 | 16:24:22 | XLON |
| 175 | 728.6 | 16:24:52 | XLON |
| 337 | 728.6 | 16:24:52 | XLON |
| 109 | 728.6 | 16:25:10 | XLON |
| 202 | 728.6 | 16:25:10 | XLON |
| 280 | 728.6 | 16:25:10 | XLON |
| 439 | 728.6 | 16:25:18 | XLON |
| 481 | 728.6 | 16:25:37 | XLON |
| 365 | 728.6 | 16:25:50 | XLON |
| 65 | 728.6 | 16:25:59 | XLON |
| 498 | 728.6 | 16:25:59 | XLON |
| 24 | 728.6 | 16:26:03 | XLON |
| 87 | 728.6 | 16:26:03 | XLON |
| 247 | 728.6 | 16:26:03 | XLON |
| 549 | 728.6 | 16:26:10 | XLON |
| 37 | 728.6 | 16:26:44 | XLON |
| 516 | 728.6 | 16:26:44 | XLON |
| 381 | 728.6 | 16:26:48 | XLON |
| 117 | 728.6 | 16:27:00 | XLON |
| 260 | 728.6 | 16:27:00 | XLON |
| 26 | 728.6 | 16:27:40 | XLON |
| 116 | 728.6 | 16:27:40 | XLON |
| 173 | 728.6 | 16:27:40 | XLON |
| 199 | 728.6 | 16:27:40 | XLON |
| 537 | 728.4 | 16:28:07 | XLON |
| 78 | 728.8 | 16:28:43 | XLON |
| 9 | 728.8 | 16:29:04 | XLON |
| 6 | 728.8 | 16:29:08 | XLON |
| 8 | 728.8 | 16:29:08 | XLON |
| 5 | 729 | 16:29:12 | XLON |
| 268 | 729 | 16:29:16 | XLON |
| 87 | 729.2 | 16:29:23 | XLON |
| 253 | 729.2 | 16:29:23 | XLON |
| 522 | 729.2 | 16:29:23 | XLON |
| 5 | 729.2 | 16:29:28 | XLON |
| 34 | 729.4 | 16:29:58 | XLON |
| 1,926 | 729.4 | 16:29:58 | XLON |
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