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| 8 July 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 8 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 806.5269 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 245,000 | |
| Highest purchase price paid per share: | | 815.2000p | |
| Lowest purchase price paid per share: | | 802.8000p | |
| | | | |
| Following the above transaction, the Company has 900,443,255 ordinary shares in issue and holds 4,585,679 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,857,576 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 |
| 290 | 815.2 | 08:18:06 | XLON |
| 129 | 815 | 08:18:21 | XLON |
| 174 | 815 | 08:18:21 | XLON |
| 864 | 814.6 | 08:25:52 | XLON |
| 395 | 814 | 08:26:25 | XLON |
| 30 | 813.8 | 08:27:42 | XLON |
| 423 | 813.8 | 08:27:42 | XLON |
| 805 | 814.2 | 08:31:48 | XLON |
| 305 | 813.4 | 08:31:53 | XLON |
| 601 | 813.2 | 08:33:05 | XLON |
| 375 | 812.6 | 08:35:17 | XLON |
| 86 | 812.4 | 08:35:58 | XLON |
| 400 | 812.4 | 08:35:58 | XLON |
| 338 | 811.8 | 08:43:31 | XLON |
| 163 | 811.6 | 08:45:10 | XLON |
| 797 | 811.6 | 08:45:10 | XLON |
| 308 | 812.2 | 09:04:25 | XLON |
| 397 | 811.4 | 09:05:00 | XLON |
| 1,061 | 812 | 09:05:00 | XLON |
| 485 | 811.2 | 09:05:02 | XLON |
| 482 | 810.8 | 09:05:58 | XLON |
| 579 | 810.2 | 09:16:25 | XLON |
| 52 | 811.6 | 09:22:19 | XLON |
| 344 | 811.6 | 09:22:19 | XLON |
| 358 | 811.6 | 09:22:19 | XLON |
| 491 | 811.8 | 09:36:59 | XLON |
| 5 | 810.4 | 09:54:49 | XLON |
| 528 | 810.4 | 09:57:53 | XLON |
| 762 | 810.4 | 09:57:53 | XLON |
| 422 | 810.2 | 10:02:04 | XLON |
| 302 | 810 | 10:04:04 | XLON |
| 515 | 809.8 | 10:04:05 | XLON |
| 98 | 811.2 | 10:09:41 | XLON |
| 975 | 811.2 | 10:09:41 | XLON |
| 25 | 811 | 10:12:05 | XLON |
| 308 | 811 | 10:12:05 | XLON |
| 10 | 811.8 | 10:19:08 | XLON |
| 310 | 811.8 | 10:19:08 | XLON |
| 1,800 | 811.8 | 10:19:08 | XLON |
| 630 | 812.2 | 10:22:22 | XLON |
| 584 | 811.8 | 10:25:24 | XLON |
| 497 | 812 | 10:25:53 | XLON |
| 437 | 812 | 10:35:00 | XLON |
| 53 | 812 | 10:35:16 | XLON |
| 202 | 812 | 10:35:16 | XLON |
| 359 | 812 | 10:35:16 | XLON |
| 480 | 812 | 10:35:16 | XLON |
| 990 | 811.2 | 10:36:37 | XLON |
| 333 | 811 | 10:39:18 | XLON |
| 1,185 | 810.8 | 10:39:19 | XLON |
| 2,538 | 811.2 | 10:57:25 | XLON |
| 279 | 811.4 | 10:59:36 | XLON |
| 2,000 | 811.6 | 11:02:49 | XLON |
| 56 | 811.8 | 11:02:54 | XLON |
| 57 | 811.8 | 11:02:54 | XLON |
| 52 | 811.8 | 11:02:58 | XLON |
| 53 | 811.8 | 11:02:58 | XLON |
| 59 | 811.8 | 11:04:11 | XLON |
| 61 | 811.8 | 11:04:11 | XLON |
| 353 | 811.8 | 11:04:11 | XLON |
| 673 | 811.8 | 11:05:15 | XLON |
| 79 | 811.4 | 11:05:30 | XLON |
| 449 | 811.4 | 11:05:30 | XLON |
| 314 | 811.4 | 11:05:48 | XLON |
| 94 | 811.2 | 11:06:17 | XLON |
| 200 | 811.2 | 11:06:17 | XLON |
| 288 | 810.2 | 11:08:39 | XLON |
| 298 | 810 | 11:08:43 | XLON |
| 115 | 810.4 | 11:14:15 | XLON |
| 629 | 811.8 | 11:27:10 | XLON |
| 251 | 811.6 | 11:27:25 | XLON |
| 579 | 811.6 | 11:27:25 | XLON |
| 802 | 811 | 11:28:25 | XLON |
| 538 | 809.6 | 11:33:43 | XLON |
| 348 | 809.4 | 11:38:04 | XLON |
| 301 | 809.2 | 11:45:52 | XLON |
| 9 | 808.6 | 11:50:01 | XLON |
| 309 | 808.6 | 11:53:13 | XLON |
| 173 | 808.8 | 11:54:59 | XLON |
| 463 | 808.8 | 11:54:59 | XLON |
| 329 | 808.4 | 12:00:10 | XLON |
| 383 | 807.8 | 12:02:01 | XLON |
| 122 | 807.8 | 12:06:31 | XLON |
| 550 | 807.8 | 12:06:32 | XLON |
| 289 | 807.4 | 12:12:25 | XLON |
| 1,164 | 807.5 | 12:13:10 | XLON |
| 1,310 | 807.4 | 12:17:00 | XLON |
| 70 | 807.8 | 12:18:15 | XLON |
| 285 | 807.8 | 12:18:15 | XLON |
| 325 | 807.8 | 12:21:44 | XLON |
| 369 | 808 | 12:32:42 | XLON |
| 1,278 | 808 | 12:32:42 | XLON |
| 1,629 | 807.9 | 12:39:02 | XLON |
| 539 | 807.8 | 12:41:21 | XLON |
| 1,072 | 807.6 | 12:42:15 | XLON |
| 1,620 | 807.6 | 12:45:23 | XLON |
| 1,162 | 807.4 | 12:46:59 | XLON |
| 1,106 | 807.5 | 12:47:34 | XLON |
| 382 | 807 | 12:50:24 | XLON |
| 1,515 | 807.8 | 12:50:58 | XLON |
| 120 | 807.6 | 12:56:09 | XLON |
| 399 | 807.6 | 12:56:09 | XLON |
| 1,039 | 807.4 | 12:56:09 | XLON |
| 383 | 807 | 13:03:01 | XLON |
| 973 | 807.1 | 13:07:27 | XLON |
| 138 | 807.2 | 13:08:24 | XLON |
| 53 | 807.4 | 13:10:14 | XLON |
| 53 | 807.4 | 13:10:14 | XLON |
| 179 | 807.4 | 13:10:14 | XLON |
| 586 | 807.4 | 13:10:14 | XLON |
| 52 | 807.4 | 13:10:29 | XLON |
| 116 | 807.4 | 13:11:35 | XLON |
| 56 | 807.4 | 13:13:55 | XLON |
| 96 | 807.4 | 13:13:55 | XLON |
| 220 | 807.4 | 13:13:55 | XLON |
| 184 | 807.4 | 13:15:18 | XLON |
| 58 | 807.4 | 13:15:24 | XLON |
| 102 | 807.4 | 13:16:13 | XLON |
| 583 | 807.4 | 13:21:21 | XLON |
| 816 | 807.4 | 13:21:21 | XLON |
| 1,319 | 807.4 | 13:21:21 | XLON |
| 661 | 806.8 | 13:24:13 | XLON |
| 32 | 806.2 | 13:27:43 | XLON |
| 344 | 806.2 | 13:27:43 | XLON |
| 507 | 806 | 13:27:43 | XLON |
| 351 | 806.2 | 13:29:12 | XLON |
| 2,467 | 807.4 | 13:40:11 | XLON |
| 77 | 807.8 | 13:40:38 | XLON |
| 299 | 807.8 | 13:40:38 | XLON |
| 461 | 807.8 | 13:40:38 | XLON |
| 468 | 807.8 | 13:40:38 | XLON |
| 492 | 808.4 | 13:43:13 | XLON |
| 1,004 | 808.4 | 13:43:13 | XLON |
| 1,200 | 807.8 | 13:47:55 | XLON |
| 1,312 | 807.8 | 13:47:55 | XLON |
| 1,151 | 807 | 13:53:43 | XLON |
| 425 | 807 | 13:54:49 | XLON |
| 145 | 806.8 | 13:55:02 | XLON |
| 237 | 806.8 | 13:55:02 | XLON |
| 356 | 806.6 | 14:01:30 | XLON |
| 412 | 806.4 | 14:02:03 | XLON |
| 1,133 | 806.4 | 14:02:03 | XLON |
| 124 | 806.8 | 14:05:20 | XLON |
| 666 | 806.8 | 14:05:20 | XLON |
| 147 | 806.6 | 14:05:53 | XLON |
| 222 | 806.6 | 14:05:53 | XLON |
| 306 | 806.4 | 14:07:25 | XLON |
| 146 | 807 | 14:09:33 | XLON |
| 1,263 | 807 | 14:09:33 | XLON |
| 61 | 806.8 | 14:12:34 | XLON |
| 196 | 806.8 | 14:12:34 | XLON |
| 469 | 808.6 | 14:14:00 | XLON |
| 414 | 807.8 | 14:16:21 | XLON |
| 560 | 808 | 14:18:05 | XLON |
| 680 | 808 | 14:18:05 | XLON |
| 289 | 807.6 | 14:18:08 | XLON |
| 373 | 807.4 | 14:18:10 | XLON |
| 689 | 807.4 | 14:18:10 | XLON |
| 308 | 806.8 | 14:31:50 | XLON |
| 602 | 806.8 | 14:31:50 | XLON |
| 543 | 807 | 14:34:01 | XLON |
| 525 | 806.8 | 14:35:23 | XLON |
| 4 | 806.6 | 14:35:42 | XLON |
| 754 | 806.6 | 14:35:42 | XLON |
| 181 | 806.4 | 14:36:47 | XLON |
| 643 | 806.4 | 14:36:47 | XLON |
| 63 | 806.2 | 14:38:01 | XLON |
| 321 | 806.2 | 14:38:01 | XLON |
| 363 | 806 | 14:40:00 | XLON |
| 425 | 805.8 | 14:41:18 | XLON |
| 329 | 805.6 | 14:41:52 | XLON |
| 120 | 805.4 | 14:45:06 | XLON |
| 363 | 805.6 | 14:45:06 | XLON |
| 774 | 805.4 | 14:45:06 | XLON |
| 462 | 805 | 14:46:44 | XLON |
| 520 | 807.2 | 14:52:32 | XLON |
| 331 | 806.6 | 14:53:12 | XLON |
| 328 | 806.4 | 14:53:13 | XLON |
| 651 | 806.4 | 14:53:13 | XLON |
| 308 | 806.2 | 14:53:20 | XLON |
| 105 | 806 | 14:53:24 | XLON |
| 656 | 806 | 14:53:24 | XLON |
| 510 | 805.6 | 14:53:43 | XLON |
| 92 | 805.2 | 14:58:24 | XLON |
| 303 | 805.2 | 14:58:24 | XLON |
| 347 | 805.4 | 15:00:05 | XLON |
| 351 | 804.8 | 15:01:04 | XLON |
| 4 | 804 | 15:04:10 | XLON |
| 6 | 804 | 15:04:10 | XLON |
| 310 | 804 | 15:04:12 | XLON |
| 412 | 803.6 | 15:07:20 | XLON |
| 459 | 803.4 | 15:07:26 | XLON |
| 56 | 804.6 | 15:10:48 | XLON |
| 58 | 804.6 | 15:10:48 | XLON |
| 171 | 804.6 | 15:10:48 | XLON |
| 105 | 804.6 | 15:11:00 | XLON |
| 55 | 804.6 | 15:11:05 | XLON |
| 58 | 804.6 | 15:11:05 | XLON |
| 107 | 804.6 | 15:11:05 | XLON |
| 490 | 805.2 | 15:18:48 | XLON |
| 529 | 805.2 | 15:18:48 | XLON |
| 715 | 805.2 | 15:18:48 | XLON |
| 377 | 804.8 | 15:20:05 | XLON |
| 519 | 805 | 15:26:16 | XLON |
| 31 | 805 | 15:27:21 | XLON |
| 47 | 805 | 15:27:21 | XLON |
| 55 | 805 | 15:27:21 | XLON |
| 370 | 805 | 15:27:21 | XLON |
| 388 | 804.4 | 15:29:07 | XLON |
| 307 | 804.4 | 15:30:23 | XLON |
| 368 | 804.2 | 15:35:44 | XLON |
| 1,444 | 804 | 15:40:19 | XLON |
| 482 | 804 | 15:47:01 | XLON |
| 1,019 | 804.2 | 15:51:41 | XLON |
| 306 | 804.4 | 15:53:37 | XLON |
| 19 | 804 | 15:55:23 | XLON |
| 65 | 804.2 | 15:55:23 | XLON |
| 238 | 804 | 15:55:23 | XLON |
| 410 | 804 | 15:55:23 | XLON |
| 600 | 804.2 | 15:55:23 | XLON |
| 859 | 804.4 | 15:56:46 | XLON |
| 424 | 804 | 15:59:00 | XLON |
| 56 | 804.6 | 15:59:06 | XLON |
| 59 | 804.6 | 15:59:06 | XLON |
| 337 | 804.6 | 15:59:06 | XLON |
| 398 | 804.6 | 15:59:06 | XLON |
| 490 | 804.6 | 15:59:06 | XLON |
| 372 | 804 | 15:59:29 | XLON |
| 56 | 804.6 | 15:59:32 | XLON |
| 58 | 804.6 | 15:59:32 | XLON |
| 239 | 804.6 | 15:59:32 | XLON |
| 957 | 804.6 | 15:59:32 | XLON |
| 54 | 804.6 | 15:59:55 | XLON |
| 54 | 804.6 | 15:59:55 | XLON |
| 65 | 804.2 | 15:59:56 | XLON |
| 8 | 804.6 | 16:01:41 | XLON |
| 60 | 804.6 | 16:01:52 | XLON |
| 380 | 804.6 | 16:01:52 | XLON |
| 10 | 804.6 | 16:01:55 | XLON |
| 380 | 804.6 | 16:01:55 | XLON |
| 7 | 804.6 | 16:01:58 | XLON |
| 23 | 804.8 | 16:02:19 | XLON |
| 54 | 804.8 | 16:02:19 | XLON |
| 61 | 804.8 | 16:02:19 | XLON |
| 192 | 804.8 | 16:02:19 | XLON |
| 270 | 804.8 | 16:02:19 | XLON |
| 380 | 804.8 | 16:02:19 | XLON |
| 2 | 804.8 | 16:02:22 | XLON |
| 7 | 804.8 | 16:02:22 | XLON |
| 9 | 804.8 | 16:02:22 | XLON |
| 55 | 804.8 | 16:02:22 | XLON |
| 58 | 804.8 | 16:02:22 | XLON |
| 199 | 804.8 | 16:02:22 | XLON |
| 258 | 804.8 | 16:02:22 | XLON |
| 380 | 804.8 | 16:02:22 | XLON |
| 510 | 804.8 | 16:02:22 | XLON |
| 440 | 804.4 | 16:03:30 | XLON |
| 689 | 804.2 | 16:03:56 | XLON |
| 830 | 803.6 | 16:05:23 | XLON |
| 641 | 803.6 | 16:07:03 | XLON |
| 56 | 803.8 | 16:08:18 | XLON |
| 36 | 803.8 | 16:08:22 | XLON |
| 59 | 803.8 | 16:08:22 | XLON |
| 12 | 803.8 | 16:08:24 | XLON |
| 8 | 803.8 | 16:08:27 | XLON |
| 1,858 | 803.4 | 16:09:04 | XLON |
| 53 | 803.8 | 16:09:07 | XLON |
| 171 | 803.8 | 16:09:07 | XLON |
| 2 | 803.6 | 16:09:10 | XLON |
| 9 | 803.6 | 16:09:10 | XLON |
| 29 | 803.6 | 16:09:10 | XLON |
| 1,302 | 803.4 | 16:10:27 | XLON |
| 474 | 803.2 | 16:11:21 | XLON |
| 104 | 802.8 | 16:13:11 | XLON |
| 600 | 802.8 | 16:13:11 | XLON |
| 55 | 803 | 16:14:25 | XLON |
| 55 | 803.4 | 16:15:03 | XLON |
| 255 | 803.4 | 16:15:03 | XLON |
| 53 | 803.4 | 16:15:06 | XLON |
| 61 | 803.4 | 16:15:08 | XLON |
| 55 | 803.4 | 16:15:11 | XLON |
| 63 | 803.4 | 16:15:11 | XLON |
| 58 | 803.4 | 16:15:14 | XLON |
| 53 | 803.4 | 16:15:17 | XLON |
| 55 | 803.4 | 16:15:20 | XLON |
| 62 | 803.4 | 16:15:20 | XLON |
| 52 | 803.4 | 16:15:23 | XLON |
| 63 | 803.4 | 16:15:23 | XLON |
| 54 | 803.4 | 16:15:25 | XLON |
| 52 | 803.4 | 16:15:29 | XLON |
| 53 | 803.4 | 16:15:29 | XLON |
| 52 | 803.4 | 16:15:32 | XLON |
| 60 | 803.4 | 16:15:32 | XLON |
| 60 | 803.4 | 16:15:35 | XLON |
| 60 | 803.4 | 16:15:38 | XLON |
| 62 | 803.4 | 16:15:41 | XLON |
| 56 | 803.4 | 16:15:43 | XLON |
| 53 | 803.4 | 16:15:46 | XLON |
| 61 | 803.4 | 16:15:46 | XLON |
| 61 | 803.4 | 16:17:11 | XLON |
| 63 | 803.4 | 16:17:11 | XLON |
| 53 | 803.4 | 16:17:14 | XLON |
| 34 | 803.2 | 16:17:57 | XLON |
| 554 | 803.2 | 16:18:03 | XLON |
| 464 | 803.2 | 16:18:43 | XLON |
| 6 | 803.2 | 16:18:45 | XLON |
| 57 | 803.4 | 16:18:45 | XLON |
| 62 | 803.4 | 16:18:45 | XLON |
| 300 | 803.4 | 16:18:45 | XLON |
| 545 | 803.2 | 16:18:45 | XLON |
| 54 | 803.4 | 16:19:37 | XLON |
| 61 | 803.4 | 16:19:37 | XLON |
| 191 | 803.4 | 16:19:37 | XLON |
| 312 | 803.4 | 16:19:37 | XLON |
| 241 | 803.2 | 16:20:04 | XLON |
| 262 | 803.2 | 16:20:04 | XLON |
| 308 | 803 | 16:20:04 | XLON |
| 339 | 803.2 | 16:20:04 | XLON |
| 432 | 803.2 | 16:22:45 | XLON |
| 340 | 803 | 16:24:00 | XLON |
| 465 | 803 | 16:27:03 | XLON |
| 1 | 803.6 | 16:27:11 | XLON |
| 2 | 803.6 | 16:27:11 | XLON |
| 5 | 803.6 | 16:27:11 | XLON |
| 37 | 803.6 | 16:27:11 | XLON |
| 257 | 803.6 | 16:27:11 | XLON |
| 330 | 803.6 | 16:27:11 | XLON |
| 57 | 803.6 | 16:28:22 | XLON |
| 69 | 803.6 | 16:28:22 | XLON |
| 221 | 803.6 | 16:28:22 | XLON |
| 1,785 | 803.4 | 16:29:09 | XLON |
| 24 | 803.2 | 16:29:36 | XLON |
| 2,225 | 803 | 16:29:36 | XLON |
| 34 | 803.2 | 16:29:38 | XLON |
| 55 | 803.2 | 16:29:38 | XLON |
| 57 | 803.2 | 16:29:38 | XLON |
| 1,217 | 803.4 | 16:29:58 | XLON |
| 80 | 805.6 | 16:35:11 | XLON |
| 203 | 805.6 | 16:35:11 | XLON |
| 227 | 805.6 | 16:35:11 | XLON |
| 457 | 805.6 | 16:35:11 | XLON |
| 471 | 805.6 | 16:35:11 | XLON |
| 518 | 805.6 | 16:35:11 | XLON |
| 1,221 | 805.6 | 16:35:11 | XLON |
| 1,421 | 805.6 | 16:35:11 | XLON |
| 1,489 | 805.6 | 16:35:11 | XLON |
| 5,287 | 805.6 | 16:35:11 | XLON |
| 6,460 | 805.6 | 16:35:11 | XLON |
| 6,962 | 805.6 | 16:35:11 | XLON |
| 91,920 | 805.6 | 16:35:11 | XLON |
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