| | | | |
| 20 June 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 20 June 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 820.1510 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 211,000 | |
| Highest purchase price paid per share: | | 824.2000p | |
| Lowest purchase price paid per share: | | 813.6000p | |
| | | | |
| Following the above transaction, the Company has 901,310,255 ordinary shares in issue and holds 4,775,703 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 896,534,552 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 |
| 12 | 814.4 | 08:29:55 | XLON |
| 7 | 814.8 | 08:30:31 | XLON |
| 356 | 814.8 | 08:30:31 | XLON |
| 368 | 814.8 | 08:30:34 | XLON |
| 549 | 813.8 | 08:34:30 | XLON |
| 41 | 814.4 | 08:46:05 | XLON |
| 259 | 814.4 | 08:46:05 | XLON |
| 68 | 815.4 | 08:50:56 | XLON |
| 140 | 814.4 | 08:51:37 | XLON |
| 140 | 814.4 | 08:51:57 | XLON |
| 153 | 814.4 | 08:51:57 | XLON |
| 181 | 814.4 | 08:51:57 | XLON |
| 521 | 814.4 | 08:53:05 | XLON |
| 1,097 | 814.4 | 08:53:05 | XLON |
| 1,400 | 814.4 | 08:53:05 | XLON |
| 698 | 813.6 | 08:54:43 | XLON |
| 348 | 814.8 | 09:10:23 | XLON |
| 53 | 814 | 09:16:09 | XLON |
| 310 | 814 | 09:16:09 | XLON |
| 319 | 814.4 | 09:16:09 | XLON |
| 387 | 814.2 | 09:16:09 | XLON |
| 387 | 814.6 | 09:17:13 | XLON |
| 449 | 814.6 | 09:22:26 | XLON |
| 25 | 814.4 | 09:36:59 | XLON |
| 125 | 815 | 09:42:05 | XLON |
| 200 | 815 | 09:42:05 | XLON |
| 138 | 815 | 09:42:58 | XLON |
| 3 | 815 | 09:43:05 | XLON |
| 100 | 815 | 09:43:05 | XLON |
| 164 | 815.4 | 09:46:50 | XLON |
| 238 | 815.4 | 09:46:50 | XLON |
| 297 | 815.4 | 09:50:33 | XLON |
| 346 | 815.2 | 09:51:18 | XLON |
| 2 | 816 | 09:56:16 | XLON |
| 331 | 816.8 | 10:04:36 | XLON |
| 349 | 817.8 | 10:15:20 | XLON |
| 657 | 817.8 | 10:15:20 | XLON |
| 327 | 817.4 | 10:16:23 | XLON |
| 426 | 817.2 | 10:16:23 | XLON |
| 461 | 816.8 | 10:32:06 | XLON |
| 9 | 816.2 | 10:32:08 | XLON |
| 329 | 816.2 | 10:32:08 | XLON |
| 458 | 816.4 | 10:32:08 | XLON |
| 305 | 816.2 | 10:32:11 | XLON |
| 340 | 819.8 | 10:37:45 | XLON |
| 1,098 | 819.8 | 10:37:45 | XLON |
| 411 | 819.6 | 10:37:46 | XLON |
| 305 | 819.2 | 10:37:47 | XLON |
| 387 | 819 | 10:37:49 | XLON |
| 367 | 821.2 | 10:47:04 | XLON |
| 441 | 821.2 | 11:14:14 | XLON |
| 331 | 820.6 | 11:15:36 | XLON |
| 306 | 820.4 | 11:19:21 | XLON |
| 834 | 820.2 | 11:19:27 | XLON |
| 330 | 819.6 | 11:27:14 | XLON |
| 843 | 819.4 | 11:34:07 | XLON |
| 378 | 819.2 | 11:34:08 | XLON |
| 10 | 818.8 | 11:38:18 | XLON |
| 240 | 818.8 | 11:38:18 | XLON |
| 289 | 818.8 | 11:38:18 | XLON |
| 284 | 818.4 | 11:47:31 | XLON |
| 286 | 818.4 | 11:47:31 | XLON |
| 299 | 819.4 | 12:02:07 | XLON |
| 700 | 819.4 | 12:02:07 | XLON |
| 298 | 820.2 | 12:11:36 | XLON |
| 2 | 819.8 | 12:40:00 | XLON |
| 137 | 819.8 | 12:40:00 | XLON |
| 388 | 819.8 | 12:40:00 | XLON |
| 330 | 819.6 | 12:47:10 | XLON |
| 94 | 819.4 | 12:48:37 | XLON |
| 587 | 819.4 | 12:48:37 | XLON |
| 329 | 819.2 | 12:49:11 | XLON |
| 323 | 818.4 | 12:49:30 | XLON |
| 343 | 818.6 | 12:51:04 | XLON |
| 442 | 818.8 | 13:05:07 | XLON |
| 29 | 819.2 | 13:09:30 | XLON |
| 67 | 819.2 | 13:09:30 | XLON |
| 69 | 819.2 | 13:09:30 | XLON |
| 174 | 818.8 | 13:11:11 | XLON |
| 163 | 818.4 | 13:15:13 | XLON |
| 345 | 818.4 | 13:15:13 | XLON |
| 480 | 818.4 | 13:15:13 | XLON |
| 491 | 818.2 | 13:15:13 | XLON |
| 200 | 819.2 | 13:25:45 | XLON |
| 208 | 819.2 | 13:25:45 | XLON |
| 514 | 819 | 13:29:46 | XLON |
| 2,415 | 819 | 13:29:46 | XLON |
| 166 | 818.8 | 13:30:31 | XLON |
| 521 | 818.8 | 13:30:31 | XLON |
| 379 | 818.4 | 13:33:18 | XLON |
| 606 | 818.8 | 13:36:07 | XLON |
| 198 | 819 | 13:38:19 | XLON |
| 310 | 819 | 13:38:19 | XLON |
| 498 | 818.8 | 13:44:19 | XLON |
| 232 | 818.6 | 13:44:35 | XLON |
| 12 | 818.6 | 13:50:31 | XLON |
| 344 | 818.6 | 13:50:31 | XLON |
| 461 | 818.4 | 13:50:31 | XLON |
| 2,425 | 819.4 | 14:06:20 | XLON |
| 345 | 820.4 | 14:12:30 | XLON |
| 468 | 820.6 | 14:26:39 | XLON |
| 447 | 821.2 | 14:30:13 | XLON |
| 639 | 821.4 | 14:30:13 | XLON |
| 2 | 820.8 | 14:30:58 | XLON |
| 950 | 820.8 | 14:30:58 | XLON |
| 103 | 820.6 | 14:31:23 | XLON |
| 312 | 820.6 | 14:31:23 | XLON |
| 433 | 820.4 | 14:31:38 | XLON |
| 530 | 820.2 | 14:32:19 | XLON |
| 196 | 819.6 | 14:34:30 | XLON |
| 300 | 819.6 | 14:34:30 | XLON |
| 58 | 821.4 | 14:38:17 | XLON |
| 159 | 821.6 | 14:38:25 | XLON |
| 3,649 | 821 | 14:39:38 | XLON |
| 153 | 821.2 | 14:41:11 | XLON |
| 153 | 821.4 | 14:41:13 | XLON |
| 184 | 821.4 | 14:41:21 | XLON |
| 306 | 821.4 | 14:41:21 | XLON |
| 416 | 820.6 | 14:41:23 | XLON |
| 9 | 821.2 | 14:44:24 | XLON |
| 13 | 821.2 | 14:44:27 | XLON |
| 10 | 821.4 | 14:44:53 | XLON |
| 95 | 822 | 14:47:23 | XLON |
| 500 | 822 | 14:47:23 | XLON |
| 88 | 822 | 14:47:26 | XLON |
| 241 | 822 | 14:47:26 | XLON |
| 197 | 822 | 14:47:28 | XLON |
| 89 | 822 | 14:47:31 | XLON |
| 177 | 822 | 14:47:31 | XLON |
| 137 | 821.8 | 14:47:57 | XLON |
| 195 | 821.8 | 14:47:57 | XLON |
| 480 | 821.8 | 14:47:57 | XLON |
| 179 | 822 | 14:48:33 | XLON |
| 262 | 822.2 | 14:48:36 | XLON |
| 3,174 | 821.6 | 14:48:47 | XLON |
| 495 | 822.4 | 14:50:43 | XLON |
| 94 | 822.6 | 14:50:56 | XLON |
| 256 | 822.6 | 14:50:56 | XLON |
| 480 | 822.6 | 14:50:56 | XLON |
| 83 | 822.8 | 14:50:59 | XLON |
| 87 | 822.8 | 14:50:59 | XLON |
| 256 | 822.8 | 14:50:59 | XLON |
| 492 | 822.8 | 14:50:59 | XLON |
| 143 | 822.8 | 14:53:02 | XLON |
| 213 | 822.8 | 14:53:02 | XLON |
| 95 | 822.8 | 14:53:06 | XLON |
| 185 | 822.8 | 14:53:06 | XLON |
| 346 | 822.8 | 14:53:06 | XLON |
| 14 | 823.2 | 14:54:03 | XLON |
| 323 | 823.2 | 14:54:05 | XLON |
| 145 | 823.2 | 14:54:30 | XLON |
| 1 | 822.8 | 14:55:38 | XLON |
| 33 | 822.8 | 14:55:38 | XLON |
| 83 | 822.8 | 14:55:38 | XLON |
| 208 | 822.8 | 14:55:38 | XLON |
| 470 | 822.8 | 14:55:38 | XLON |
| 515 | 822.8 | 14:55:38 | XLON |
| 76 | 823 | 14:58:55 | XLON |
| 111 | 823 | 14:58:55 | XLON |
| 200 | 823 | 14:58:55 | XLON |
| 2,014 | 822.8 | 14:58:55 | XLON |
| 82 | 823 | 14:58:57 | XLON |
| 320 | 823 | 14:58:57 | XLON |
| 321 | 823 | 14:58:57 | XLON |
| 321 | 823 | 14:58:57 | XLON |
| 446 | 823.6 | 15:00:02 | XLON |
| 528 | 823.6 | 15:00:02 | XLON |
| 6 | 823.6 | 15:00:05 | XLON |
| 9 | 823.6 | 15:00:07 | XLON |
| 10 | 823.6 | 15:00:07 | XLON |
| 11 | 823.4 | 15:00:10 | XLON |
| 18 | 823.6 | 15:00:10 | XLON |
| 95 | 823.6 | 15:00:10 | XLON |
| 446 | 823.6 | 15:00:10 | XLON |
| 324 | 823.4 | 15:00:12 | XLON |
| 28 | 823.4 | 15:01:11 | XLON |
| 185 | 823.4 | 15:01:11 | XLON |
| 306 | 823.4 | 15:01:11 | XLON |
| 323 | 823.4 | 15:01:11 | XLON |
| 55 | 823 | 15:02:39 | XLON |
| 82 | 823 | 15:02:43 | XLON |
| 173 | 823 | 15:02:43 | XLON |
| 309 | 823 | 15:02:43 | XLON |
| 363 | 823 | 15:02:43 | XLON |
| 2,311 | 823.2 | 15:05:37 | XLON |
| 1 | 823.8 | 15:05:44 | XLON |
| 1,807 | 824.2 | 15:07:24 | XLON |
| 938 | 823.6 | 15:07:58 | XLON |
| 69 | 822.8 | 15:10:49 | XLON |
| 324 | 822.8 | 15:10:49 | XLON |
| 419 | 822.6 | 15:10:49 | XLON |
| 479 | 822.4 | 15:10:50 | XLON |
| 634 | 822.4 | 15:10:50 | XLON |
| 419 | 821.6 | 15:11:13 | XLON |
| 8 | 822.2 | 15:13:23 | XLON |
| 98 | 822.2 | 15:13:23 | XLON |
| 241 | 822.2 | 15:13:23 | XLON |
| 324 | 821.8 | 15:14:48 | XLON |
| 1,002 | 821.8 | 15:14:48 | XLON |
| 1,039 | 821.8 | 15:14:48 | XLON |
| 298 | 821.4 | 15:15:01 | XLON |
| 298 | 821.4 | 15:15:01 | XLON |
| 64 | 821 | 15:15:41 | XLON |
| 459 | 821 | 15:15:41 | XLON |
| 69 | 822 | 15:18:34 | XLON |
| 90 | 822 | 15:18:34 | XLON |
| 106 | 822 | 15:18:34 | XLON |
| 214 | 822 | 15:18:34 | XLON |
| 294 | 822 | 15:18:34 | XLON |
| 42 | 821.6 | 15:18:37 | XLON |
| 464 | 821.6 | 15:18:37 | XLON |
| 365 | 821.2 | 15:19:08 | XLON |
| 384 | 820.8 | 15:19:11 | XLON |
| 21 | 821 | 15:25:00 | XLON |
| 344 | 821 | 15:25:00 | XLON |
| 52 | 822.4 | 15:26:27 | XLON |
| 60 | 822.4 | 15:26:53 | XLON |
| 83 | 822.4 | 15:26:53 | XLON |
| 1,023 | 822 | 15:28:01 | XLON |
| 75 | 821.6 | 15:28:45 | XLON |
| 101 | 821.6 | 15:28:45 | XLON |
| 113 | 821.6 | 15:28:45 | XLON |
| 191 | 821.6 | 15:28:45 | XLON |
| 103 | 822.2 | 15:29:44 | XLON |
| 52 | 822.4 | 15:30:39 | XLON |
| 355 | 822.4 | 15:30:39 | XLON |
| 506 | 822 | 15:30:41 | XLON |
| 484 | 821.6 | 15:32:02 | XLON |
| 305 | 821.4 | 15:32:06 | XLON |
| 346 | 821 | 15:34:20 | XLON |
| 21 | 821 | 15:34:43 | XLON |
| 84 | 821 | 15:34:43 | XLON |
| 204 | 821 | 15:34:43 | XLON |
| 573 | 821 | 15:34:43 | XLON |
| 44 | 820.6 | 15:37:26 | XLON |
| 292 | 820.6 | 15:37:26 | XLON |
| 44 | 821 | 15:37:41 | XLON |
| 279 | 821 | 15:37:41 | XLON |
| 814 | 821 | 15:37:41 | XLON |
| 827 | 821 | 15:37:41 | XLON |
| 99 | 821 | 15:37:44 | XLON |
| 270 | 821 | 15:37:44 | XLON |
| 276 | 821 | 15:37:44 | XLON |
| 343 | 820.6 | 15:37:53 | XLON |
| 39 | 820.6 | 15:38:28 | XLON |
| 107 | 820.6 | 15:38:28 | XLON |
| 393 | 820.6 | 15:38:28 | XLON |
| 577 | 820.6 | 15:38:28 | XLON |
| 46 | 820.8 | 15:39:32 | XLON |
| 42 | 821.2 | 15:40:09 | XLON |
| 88 | 821.2 | 15:40:09 | XLON |
| 285 | 821.2 | 15:40:09 | XLON |
| 389 | 821.2 | 15:40:09 | XLON |
| 486 | 821.2 | 15:40:09 | XLON |
| 35 | 820.6 | 15:42:02 | XLON |
| 469 | 820.6 | 15:42:02 | XLON |
| 492 | 820.4 | 15:42:22 | XLON |
| 53 | 820 | 15:45:00 | XLON |
| 498 | 820 | 15:46:02 | XLON |
| 597 | 820 | 15:46:02 | XLON |
| 506 | 819.6 | 15:46:04 | XLON |
| 55 | 820.2 | 15:50:00 | XLON |
| 248 | 820.2 | 15:50:00 | XLON |
| 506 | 820.2 | 15:50:00 | XLON |
| 122 | 820.4 | 15:51:11 | XLON |
| 2 | 820.2 | 15:52:59 | XLON |
| 8 | 820.2 | 15:52:59 | XLON |
| 54 | 820.2 | 15:52:59 | XLON |
| 240 | 820.2 | 15:52:59 | XLON |
| 1,058 | 820.2 | 15:52:59 | XLON |
| 63 | 820.6 | 15:57:28 | XLON |
| 370 | 820.6 | 15:57:28 | XLON |
| 173 | 820.6 | 15:58:22 | XLON |
| 212 | 820.6 | 15:58:22 | XLON |
| 530 | 821 | 16:01:07 | XLON |
| 61 | 821.2 | 16:02:41 | XLON |
| 218 | 821.2 | 16:02:41 | XLON |
| 910 | 820.8 | 16:02:46 | XLON |
| 7 | 821.6 | 16:06:44 | XLON |
| 96 | 821.6 | 16:06:44 | XLON |
| 390 | 821.6 | 16:06:44 | XLON |
| 127 | 821.6 | 16:06:59 | XLON |
| 160 | 822 | 16:10:06 | XLON |
| 351 | 822 | 16:10:06 | XLON |
| 506 | 821.8 | 16:10:12 | XLON |
| 80 | 821.8 | 16:10:26 | XLON |
| 90 | 821.8 | 16:10:26 | XLON |
| 126 | 821.8 | 16:10:26 | XLON |
| 299 | 821.8 | 16:10:26 | XLON |
| 390 | 821.8 | 16:10:26 | XLON |
| 404 | 821.4 | 16:10:48 | XLON |
| 10 | 821.4 | 16:13:43 | XLON |
| 89 | 821.4 | 16:13:46 | XLON |
| 280 | 821.4 | 16:13:46 | XLON |
| 53 | 821.6 | 16:15:02 | XLON |
| 92 | 821.6 | 16:15:02 | XLON |
| 441 | 821.6 | 16:15:02 | XLON |
| 234 | 821.4 | 16:17:26 | XLON |
| 433 | 821.2 | 16:17:30 | XLON |
| 956 | 821.6 | 16:18:37 | XLON |
| 277 | 821.2 | 16:18:58 | XLON |
| 132 | 821.2 | 16:18:59 | XLON |
| 71 | 821.2 | 16:19:02 | XLON |
| 7 | 821 | 16:20:14 | XLON |
| 458 | 821 | 16:20:14 | XLON |
| 110 | 820.6 | 16:20:26 | XLON |
| 184 | 820.6 | 16:20:26 | XLON |
| 299 | 820.4 | 16:21:15 | XLON |
| 1,542 | 820.2 | 16:22:42 | XLON |
| 77 | 820 | 16:23:10 | XLON |
| 479 | 820 | 16:23:10 | XLON |
| 1,116 | 819.8 | 16:23:42 | XLON |
| 195 | 819.8 | 16:24:01 | XLON |
| 285 | 819.8 | 16:24:01 | XLON |
| 100 | 819.8 | 16:24:56 | XLON |
| 101 | 819.8 | 16:24:56 | XLON |
| 95 | 819.8 | 16:24:59 | XLON |
| 101 | 819.8 | 16:24:59 | XLON |
| 435 | 819.8 | 16:24:59 | XLON |
| 66 | 819.8 | 16:25:06 | XLON |
| 74 | 819.8 | 16:25:06 | XLON |
| 455 | 819.8 | 16:25:06 | XLON |
| 762 | 819.8 | 16:25:06 | XLON |
| 1,210 | 819.8 | 16:25:06 | XLON |
| 246 | 819.8 | 16:25:08 | XLON |
| 539 | 819.6 | 16:26:05 | XLON |
| 57 | 820 | 16:27:14 | XLON |
| 95 | 820 | 16:27:14 | XLON |
| 260 | 820 | 16:27:14 | XLON |
| 390 | 820 | 16:27:14 | XLON |
| 855 | 820 | 16:27:14 | XLON |
| 87 | 820 | 16:27:19 | XLON |
| 261 | 820 | 16:27:19 | XLON |
| 99 | 820 | 16:27:28 | XLON |
| 117 | 820 | 16:27:28 | XLON |
| 30 | 820.2 | 16:28:30 | XLON |
| 30 | 820.2 | 16:28:30 | XLON |
| 30 | 820.2 | 16:28:30 | XLON |
| 66 | 820.2 | 16:28:30 | XLON |
| 94 | 820.2 | 16:28:30 | XLON |
| 99 | 820.2 | 16:28:30 | XLON |
| 390 | 820.2 | 16:28:30 | XLON |
| 458 | 820.2 | 16:28:30 | XLON |
| 28 | 820.2 | 16:28:32 | XLON |
| 84 | 820.2 | 16:28:32 | XLON |
| 894 | 820.2 | 16:28:55 | XLON |
| 637 | 820 | 16:35:02 | XLON |
| 3,040 | 820 | 16:35:02 | XLON |
| 9,378 | 820 | 16:35:02 | XLON |
| 9,629 | 820 | 16:35:02 | XLON |
| 15,134 | 820 | 16:35:02 | XLON |
| 57,732 | 820 | 16:35:02 | XLON |
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