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| 11 June 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 11 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 821.4964 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 215,000 | |
| Highest purchase price paid per share: | | 832.8000p | |
| Lowest purchase price paid per share: | | 814.2000p | |
| | | | |
| Following the above transaction, the Company has 902,579,190 ordinary shares in issue and holds 4,802,026 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 897,777,164 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 |
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| 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 |
| 52 | 831.6 | 08:22:36 | XLON |
| 240 | 831.6 | 08:22:36 | XLON |
| 297 | 832.6 | 08:29:15 | XLON |
| 455 | 832.2 | 08:34:16 | XLON |
| 422 | 831.6 | 08:34:17 | XLON |
| 349 | 832 | 08:41:51 | XLON |
| 582 | 830.4 | 08:44:24 | XLON |
| 307 | 831 | 08:48:04 | XLON |
| 310 | 831.2 | 08:51:27 | XLON |
| 528 | 830.4 | 08:54:36 | XLON |
| 146 | 831.8 | 09:17:45 | XLON |
| 842 | 831.8 | 09:17:45 | XLON |
| 305 | 831.6 | 09:20:38 | XLON |
| 1,234 | 831 | 09:22:30 | XLON |
| 166 | 830.6 | 09:24:21 | XLON |
| 398 | 830.6 | 09:24:21 | XLON |
| 407 | 830 | 09:32:17 | XLON |
| 708 | 830.4 | 09:40:22 | XLON |
| 639 | 832 | 09:43:31 | XLON |
| 1,663 | 831 | 09:49:41 | XLON |
| 292 | 830.8 | 09:49:42 | XLON |
| 389 | 830.8 | 09:49:42 | XLON |
| 193 | 830.4 | 09:49:48 | XLON |
| 244 | 830.4 | 09:49:48 | XLON |
| 315 | 830.4 | 09:49:48 | XLON |
| 651 | 830.4 | 09:49:48 | XLON |
| 984 | 830 | 10:12:25 | XLON |
| 1,296 | 832 | 10:20:21 | XLON |
| 342 | 832.8 | 10:24:24 | XLON |
| 526 | 832.4 | 10:24:24 | XLON |
| 2,073 | 832.4 | 10:24:24 | XLON |
| 1,303 | 832 | 10:29:37 | XLON |
| 1,340 | 832 | 10:29:37 | XLON |
| 390 | 832.6 | 10:36:19 | XLON |
| 459 | 832.2 | 10:43:41 | XLON |
| 877 | 832.2 | 10:43:41 | XLON |
| 42 | 831.4 | 10:44:19 | XLON |
| 98 | 831.4 | 10:44:19 | XLON |
| 316 | 831.6 | 10:44:19 | XLON |
| 851 | 831.6 | 10:44:19 | XLON |
| 1,171 | 831.4 | 10:44:19 | XLON |
| 319 | 830.4 | 10:45:45 | XLON |
| 785 | 830.4 | 10:45:45 | XLON |
| 1,092 | 830.8 | 10:45:45 | XLON |
| 443 | 829.6 | 10:50:13 | XLON |
| 775 | 829.8 | 10:50:13 | XLON |
| 648 | 830 | 10:58:02 | XLON |
| 978 | 829.6 | 10:59:36 | XLON |
| 886 | 829.2 | 11:01:02 | XLON |
| 727 | 829 | 11:01:12 | XLON |
| 1,695 | 829 | 11:01:12 | XLON |
| 41 | 830 | 11:05:26 | XLON |
| 317 | 830 | 11:05:26 | XLON |
| 1,234 | 830 | 11:05:26 | XLON |
| 1,206 | 829.6 | 11:05:27 | XLON |
| 533 | 830.2 | 11:23:05 | XLON |
| 700 | 830.2 | 11:23:05 | XLON |
| 143 | 829.4 | 11:29:42 | XLON |
| 323 | 829.2 | 11:29:42 | XLON |
| 415 | 829.2 | 11:29:42 | XLON |
| 598 | 829.4 | 11:29:42 | XLON |
| 946 | 829.8 | 11:29:42 | XLON |
| 242 | 830 | 11:44:29 | XLON |
| 1,008 | 830 | 11:44:29 | XLON |
| 897 | 829.6 | 11:48:53 | XLON |
| 303 | 829 | 11:48:54 | XLON |
| 536 | 829 | 11:48:54 | XLON |
| 71 | 828.6 | 11:49:55 | XLON |
| 193 | 828.6 | 11:49:55 | XLON |
| 306 | 828.6 | 11:49:55 | XLON |
| 505 | 828.6 | 11:49:55 | XLON |
| 830 | 828.2 | 11:49:56 | XLON |
| 1,013 | 827.6 | 11:53:59 | XLON |
| 56 | 827.2 | 11:59:40 | XLON |
| 136 | 827.2 | 11:59:40 | XLON |
| 325 | 827.2 | 11:59:40 | XLON |
| 556 | 826.8 | 12:02:19 | XLON |
| 145 | 826.6 | 12:04:06 | XLON |
| 169 | 826.6 | 12:04:06 | XLON |
| 226 | 826.2 | 12:05:15 | XLON |
| 233 | 826.2 | 12:05:15 | XLON |
| 468 | 825.6 | 12:06:00 | XLON |
| 160 | 824.4 | 12:10:21 | XLON |
| 181 | 824.4 | 12:11:06 | XLON |
| 245 | 824.4 | 12:11:06 | XLON |
| 65 | 825 | 12:15:00 | XLON |
| 400 | 825 | 12:15:00 | XLON |
| 66 | 824.4 | 12:25:49 | XLON |
| 113 | 824.4 | 12:25:49 | XLON |
| 176 | 824.4 | 12:25:49 | XLON |
| 785 | 823.8 | 12:28:52 | XLON |
| 292 | 823.4 | 12:28:53 | XLON |
| 297 | 823.6 | 12:33:54 | XLON |
| 886 | 824 | 12:46:22 | XLON |
| 623 | 824.8 | 12:58:52 | XLON |
| 1,873 | 824.8 | 12:58:52 | XLON |
| 955 | 824.8 | 13:16:31 | XLON |
| 1,844 | 824.4 | 13:16:31 | XLON |
| 806 | 824 | 13:18:34 | XLON |
| 2,606 | 823.8 | 13:18:34 | XLON |
| 1,219 | 823.2 | 13:26:21 | XLON |
| 235 | 822.8 | 13:27:09 | XLON |
| 524 | 822.8 | 13:27:09 | XLON |
| 974 | 822.2 | 13:33:00 | XLON |
| 299 | 821.8 | 13:37:00 | XLON |
| 398 | 821.8 | 13:37:00 | XLON |
| 1,942 | 821.2 | 13:53:05 | XLON |
| 353 | 820.8 | 13:54:16 | XLON |
| 823 | 820.8 | 13:54:16 | XLON |
| 1,292 | 820.6 | 13:54:33 | XLON |
| 274 | 820.4 | 13:57:04 | XLON |
| 465 | 820.4 | 13:57:04 | XLON |
| 563 | 820.4 | 13:57:04 | XLON |
| 904 | 820.4 | 13:57:04 | XLON |
| 289 | 821.2 | 14:10:35 | XLON |
| 251 | 820.6 | 14:11:48 | XLON |
| 1,419 | 820.6 | 14:11:48 | XLON |
| 112 | 820 | 14:14:59 | XLON |
| 113 | 820.4 | 14:14:59 | XLON |
| 181 | 820.4 | 14:14:59 | XLON |
| 237 | 820.4 | 14:14:59 | XLON |
| 421 | 820 | 14:14:59 | XLON |
| 661 | 820 | 14:14:59 | XLON |
| 1,069 | 820.2 | 14:14:59 | XLON |
| 691 | 820.8 | 14:26:59 | XLON |
| 1,037 | 820.8 | 14:26:59 | XLON |
| 453 | 821.4 | 14:31:42 | XLON |
| 16 | 823 | 14:35:40 | XLON |
| 188 | 823 | 14:35:40 | XLON |
| 700 | 823 | 14:35:40 | XLON |
| 600 | 822.6 | 14:37:09 | XLON |
| 600 | 822.6 | 14:37:09 | XLON |
| 728 | 822.6 | 14:37:09 | XLON |
| 703 | 822.4 | 14:37:20 | XLON |
| 990 | 822.4 | 14:37:20 | XLON |
| 3 | 823.2 | 14:40:00 | XLON |
| 670 | 823.2 | 14:40:00 | XLON |
| 968 | 823.2 | 14:40:00 | XLON |
| 350 | 822.8 | 14:42:58 | XLON |
| 467 | 822.4 | 14:44:27 | XLON |
| 561 | 822.4 | 14:44:27 | XLON |
| 478 | 822.2 | 14:44:58 | XLON |
| 530 | 821.2 | 14:47:04 | XLON |
| 571 | 821.6 | 14:47:04 | XLON |
| 431 | 820.6 | 14:48:05 | XLON |
| 336 | 820.4 | 14:48:23 | XLON |
| 296 | 819.8 | 14:54:36 | XLON |
| 527 | 820.8 | 14:54:36 | XLON |
| 892 | 820 | 14:54:36 | XLON |
| 202 | 819.6 | 14:54:37 | XLON |
| 230 | 819.6 | 14:54:37 | XLON |
| 337 | 819.6 | 14:54:37 | XLON |
| 445 | 819 | 14:55:10 | XLON |
| 700 | 819 | 14:55:10 | XLON |
| 770 | 819 | 14:55:10 | XLON |
| 1,109 | 818.8 | 14:55:10 | XLON |
| 139 | 817.8 | 14:55:34 | XLON |
| 177 | 817.8 | 14:55:34 | XLON |
| 470 | 819.2 | 15:02:34 | XLON |
| 689 | 819.2 | 15:02:34 | XLON |
| 291 | 820.2 | 15:03:37 | XLON |
| 461 | 819.8 | 15:03:39 | XLON |
| 1,337 | 819.8 | 15:03:39 | XLON |
| 633 | 822.8 | 15:06:13 | XLON |
| 1,910 | 822.8 | 15:06:13 | XLON |
| 465 | 822.6 | 15:06:33 | XLON |
| 1,036 | 822.2 | 15:06:33 | XLON |
| 1,948 | 822.2 | 15:06:33 | XLON |
| 132 | 822.4 | 15:10:15 | XLON |
| 624 | 822.4 | 15:10:15 | XLON |
| 2,568 | 822 | 15:12:49 | XLON |
| 700 | 821.6 | 15:13:20 | XLON |
| 1,151 | 821.6 | 15:13:20 | XLON |
| 402 | 821.2 | 15:14:03 | XLON |
| 700 | 821.2 | 15:14:03 | XLON |
| 1,400 | 821.2 | 15:14:03 | XLON |
| 2,577 | 820.6 | 15:14:04 | XLON |
| 108 | 820 | 15:14:19 | XLON |
| 990 | 820 | 15:16:02 | XLON |
| 906 | 819.6 | 15:18:53 | XLON |
| 234 | 819.2 | 15:19:18 | XLON |
| 811 | 819.2 | 15:19:18 | XLON |
| 964 | 819 | 15:24:09 | XLON |
| 96 | 820.8 | 15:33:49 | XLON |
| 259 | 820.8 | 15:33:49 | XLON |
| 546 | 820.6 | 15:33:50 | XLON |
| 973 | 820.6 | 15:33:50 | XLON |
| 2,645 | 820.2 | 15:37:04 | XLON |
| 1,074 | 821.2 | 15:44:18 | XLON |
| 245 | 821 | 15:44:47 | XLON |
| 1,022 | 821 | 15:44:47 | XLON |
| 300 | 820.6 | 15:45:23 | XLON |
| 2,283 | 820.6 | 15:45:23 | XLON |
| 631 | 820.4 | 15:45:51 | XLON |
| 2,590 | 820 | 15:46:06 | XLON |
| 22 | 819.8 | 15:46:12 | XLON |
| 275 | 819.8 | 15:46:12 | XLON |
| 185 | 819.6 | 15:46:25 | XLON |
| 2,426 | 819.6 | 15:46:25 | XLON |
| 303 | 819.2 | 15:46:58 | XLON |
| 2,564 | 819 | 15:47:41 | XLON |
| 1,194 | 819.4 | 15:49:47 | XLON |
| 1,092 | 819.2 | 15:52:13 | XLON |
| 1,109 | 819 | 15:55:15 | XLON |
| 130 | 819.8 | 15:58:16 | XLON |
| 250 | 819.8 | 15:58:16 | XLON |
| 87 | 819.4 | 15:58:17 | XLON |
| 1,180 | 819.6 | 15:58:17 | XLON |
| 3,990 | 819.4 | 15:58:17 | XLON |
| 607 | 819.2 | 16:00:00 | XLON |
| 342 | 818.8 | 16:01:43 | XLON |
| 474 | 818.8 | 16:01:43 | XLON |
| 700 | 818.8 | 16:01:43 | XLON |
| 1,119 | 818.8 | 16:01:43 | XLON |
| 113 | 818.6 | 16:05:33 | XLON |
| 220 | 818.6 | 16:05:33 | XLON |
| 28 | 818.6 | 16:05:45 | XLON |
| 66 | 818.6 | 16:05:45 | XLON |
| 66 | 818.6 | 16:05:45 | XLON |
| 66 | 818.6 | 16:05:45 | XLON |
| 66 | 818.6 | 16:05:45 | XLON |
| 70 | 818.6 | 16:05:45 | XLON |
| 140 | 818.6 | 16:05:45 | XLON |
| 340 | 818.6 | 16:05:45 | XLON |
| 1,959 | 818.4 | 16:05:47 | XLON |
| 692 | 818.4 | 16:05:48 | XLON |
| 316 | 818.2 | 16:06:53 | XLON |
| 450 | 818.2 | 16:06:53 | XLON |
| 470 | 818 | 16:07:16 | XLON |
| 1,947 | 818 | 16:07:16 | XLON |
| 8 | 818 | 16:08:51 | XLON |
| 28 | 818 | 16:08:51 | XLON |
| 63 | 818 | 16:08:51 | XLON |
| 77 | 817.8 | 16:09:48 | XLON |
| 92 | 817.8 | 16:09:48 | XLON |
| 171 | 817.8 | 16:09:48 | XLON |
| 172 | 817.8 | 16:09:48 | XLON |
| 172 | 817.8 | 16:09:48 | XLON |
| 217 | 817.8 | 16:09:48 | XLON |
| 462 | 817.8 | 16:09:48 | XLON |
| 631 | 817.8 | 16:09:48 | XLON |
| 61 | 817.8 | 16:09:51 | XLON |
| 70 | 817.8 | 16:09:51 | XLON |
| 78 | 817.8 | 16:09:51 | XLON |
| 92 | 817.8 | 16:09:51 | XLON |
| 172 | 817.8 | 16:09:51 | XLON |
| 462 | 817.8 | 16:09:51 | XLON |
| 390 | 817.6 | 16:10:13 | XLON |
| 1,004 | 817.6 | 16:10:13 | XLON |
| 1,194 | 817.6 | 16:10:13 | XLON |
| 344 | 817.4 | 16:10:40 | XLON |
| 461 | 817.4 | 16:10:47 | XLON |
| 1,193 | 817.4 | 16:10:47 | XLON |
| 1,325 | 817.2 | 16:11:03 | XLON |
| 1,187 | 817.2 | 16:11:04 | XLON |
| 1,280 | 817.2 | 16:15:41 | XLON |
| 881 | 817 | 16:15:43 | XLON |
| 220 | 817 | 16:16:08 | XLON |
| 258 | 816.8 | 16:16:18 | XLON |
| 575 | 816.8 | 16:16:18 | XLON |
| 700 | 816.8 | 16:16:18 | XLON |
| 1,063 | 816.8 | 16:16:18 | XLON |
| 975 | 816.2 | 16:18:05 | XLON |
| 216 | 817 | 16:22:54 | XLON |
| 1,127 | 816.8 | 16:23:00 | XLON |
| 2,416 | 816.8 | 16:23:00 | XLON |
| 24 | 816.8 | 16:25:20 | XLON |
| 29 | 816.8 | 16:25:20 | XLON |
| 58 | 816.8 | 16:25:20 | XLON |
| 69 | 816.8 | 16:25:20 | XLON |
| 134 | 816.8 | 16:25:20 | XLON |
| 137 | 816.8 | 16:25:20 | XLON |
| 24 | 816.8 | 16:25:24 | XLON |
| 29 | 816.8 | 16:25:24 | XLON |
| 67 | 816.8 | 16:25:24 | XLON |
| 68 | 816.8 | 16:25:24 | XLON |
| 125 | 816.8 | 16:25:24 | XLON |
| 134 | 816.8 | 16:25:24 | XLON |
| 438 | 816.6 | 16:25:31 | XLON |
| 181 | 816.4 | 16:25:35 | XLON |
| 134 | 816.4 | 16:25:37 | XLON |
| 158 | 816.4 | 16:25:37 | XLON |
| 601 | 816.4 | 16:25:37 | XLON |
| 4,622 | 816.4 | 16:25:37 | XLON |
| 386 | 816.8 | 16:26:52 | XLON |
| 10 | 816.2 | 16:27:04 | XLON |
| 199 | 816.6 | 16:27:04 | XLON |
| 243 | 816.6 | 16:27:04 | XLON |
| 338 | 816.4 | 16:27:04 | XLON |
| 486 | 816.2 | 16:28:06 | XLON |
| 572 | 816 | 16:28:06 | XLON |
| 121 | 816 | 16:28:36 | XLON |
| 277 | 816 | 16:28:36 | XLON |
| 347 | 816 | 16:28:36 | XLON |
| 526 | 816 | 16:28:36 | XLON |
| 130 | 816 | 16:29:01 | XLON |
| 130 | 816 | 16:29:01 | XLON |
| 861 | 815.8 | 16:29:02 | XLON |
| 27 | 815.8 | 16:29:30 | XLON |
| 81 | 815.8 | 16:29:30 | XLON |
| 144 | 815.8 | 16:29:30 | XLON |
| 144 | 815.8 | 16:29:30 | XLON |
| 144 | 815.8 | 16:29:30 | XLON |
| 189 | 815.8 | 16:29:30 | XLON |
| 189 | 815.8 | 16:29:30 | XLON |
| 372 | 815.8 | 16:29:30 | XLON |
| 394 | 815.8 | 16:29:30 | XLON |
| 428 | 815.8 | 16:29:30 | XLON |
| 141 | 815.8 | 16:29:32 | XLON |
| 242 | 815.8 | 16:29:32 | XLON |
| 287 | 815.8 | 16:29:32 | XLON |
| 363 | 815.8 | 16:29:32 | XLON |
| 378 | 815.8 | 16:29:37 | XLON |
| 16 | 815.8 | 16:29:49 | XLON |
| 140 | 815.8 | 16:29:49 | XLON |
| 279 | 815.8 | 16:29:49 | XLON |
| 132 | 815.8 | 16:29:52 | XLON |
| 38 | 815.8 | 16:29:54 | XLON |
| 10 | 815.8 | 16:29:56 | XLON |
| 2 | 815.8 | 16:29:59 | XLON |
| 25,626 | 814.2 | 16:35:04 | XLON |
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