| | | | |
| 10 July 2024 |
| | |
| | | | |
| Auto Trader Group plc ("Auto Trader" or the "Company") | |||
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| | | |
| Auto Trader Group plc Transaction in Own Shares |
| ||
| | | | |
| Auto Trader Group plc (the "Company") announces that on 10 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 811.0530 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 247,400 | |
| Highest purchase price paid per share: | | 813.8000p | |
| Lowest purchase price paid per share: | | 806.4000p | |
| | | | |
| Following the above transaction, the Company has 899,945,855 ordinary shares in issue and holds 4,578,932 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 895,366,923 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 |
| 418 | 810 | 08:18:45 | XLON |
| 73 | 811 | 08:25:58 | XLON |
| 92 | 811 | 08:25:58 | XLON |
| 96 | 810.8 | 08:27:09 | XLON |
| 117 | 810.8 | 08:27:09 | XLON |
| 114 | 810.8 | 08:28:02 | XLON |
| 149 | 810.8 | 08:28:02 | XLON |
| 63 | 810.2 | 08:28:39 | XLON |
| 600 | 810.2 | 08:28:39 | XLON |
| 600 | 810.2 | 08:28:39 | XLON |
| 1,166 | 810.2 | 08:28:39 | XLON |
| 368 | 813 | 08:39:23 | XLON |
| 1,577 | 813 | 08:39:23 | XLON |
| 997 | 812.2 | 08:39:44 | XLON |
| 318 | 811.8 | 08:40:00 | XLON |
| 307 | 811.6 | 08:40:45 | XLON |
| 454 | 811.6 | 08:44:31 | XLON |
| 368 | 811 | 08:44:37 | XLON |
| 375 | 811.8 | 08:48:05 | XLON |
| 383 | 811.8 | 08:54:03 | XLON |
| 441 | 811.6 | 09:03:14 | XLON |
| 352 | 812.2 | 09:07:15 | XLON |
| 1,343 | 812.6 | 09:14:53 | XLON |
| 725 | 811.6 | 09:22:31 | XLON |
| 1,162 | 811.6 | 09:22:31 | XLON |
| 375 | 811.8 | 09:23:22 | XLON |
| 136 | 812.2 | 09:26:50 | XLON |
| 302 | 812.2 | 09:26:50 | XLON |
| 435 | 812 | 09:30:22 | XLON |
| 467 | 811.8 | 09:34:24 | XLON |
| 430 | 811.6 | 09:34:53 | XLON |
| 445 | 811.2 | 09:37:39 | XLON |
| 502 | 812 | 10:04:17 | XLON |
| 1,573 | 812 | 10:04:17 | XLON |
| 394 | 811.6 | 10:07:02 | XLON |
| 395 | 811.6 | 10:07:02 | XLON |
| 350 | 811.2 | 10:07:44 | XLON |
| 73 | 812.2 | 10:15:04 | XLON |
| 78 | 812.2 | 10:15:04 | XLON |
| 78 | 813.8 | 10:20:04 | XLON |
| 21 | 813.8 | 10:20:06 | XLON |
| 329 | 813.8 | 10:28:02 | XLON |
| 71 | 813.4 | 10:32:23 | XLON |
| 298 | 813.4 | 10:32:23 | XLON |
| 394 | 813.4 | 10:38:10 | XLON |
| 391 | 812.8 | 10:44:03 | XLON |
| 566 | 812.4 | 10:45:08 | XLON |
| 586 | 813.2 | 10:46:52 | XLON |
| 62 | 813.4 | 10:56:10 | XLON |
| 76 | 813.4 | 10:56:10 | XLON |
| 82 | 813.4 | 10:56:10 | XLON |
| 62 | 813.4 | 10:56:13 | XLON |
| 81 | 813.8 | 10:58:19 | XLON |
| 59 | 813.6 | 10:58:22 | XLON |
| 58 | 813.4 | 10:59:02 | XLON |
| 156 | 813.4 | 10:59:02 | XLON |
| 339 | 813.4 | 10:59:02 | XLON |
| 347 | 813.2 | 10:59:02 | XLON |
| 370 | 813.4 | 10:59:02 | XLON |
| 378 | 813.4 | 10:59:02 | XLON |
| 600 | 813.4 | 10:59:02 | XLON |
| 1,300 | 813.4 | 10:59:02 | XLON |
| 201 | 813 | 11:01:11 | XLON |
| 412 | 813 | 11:01:11 | XLON |
| 35 | 813.6 | 11:05:59 | XLON |
| 177 | 813.6 | 11:05:59 | XLON |
| 237 | 813.6 | 11:05:59 | XLON |
| 459 | 813.2 | 11:06:21 | XLON |
| 584 | 812.8 | 11:11:34 | XLON |
| 70 | 812.6 | 11:13:49 | XLON |
| 600 | 812.6 | 11:13:49 | XLON |
| 224 | 812.2 | 11:15:35 | XLON |
| 214 | 812.2 | 11:15:39 | XLON |
| 82 | 812.2 | 11:15:57 | XLON |
| 320 | 812.2 | 11:15:57 | XLON |
| 22 | 812.6 | 11:18:13 | XLON |
| 87 | 812.6 | 11:18:13 | XLON |
| 439 | 812.6 | 11:18:13 | XLON |
| 373 | 811.8 | 11:19:22 | XLON |
| 121 | 811.4 | 11:21:32 | XLON |
| 217 | 811.4 | 11:22:32 | XLON |
| 114 | 811.2 | 11:24:31 | XLON |
| 132 | 811.2 | 11:25:32 | XLON |
| 160 | 811.2 | 11:25:32 | XLON |
| 344 | 812.2 | 11:27:25 | XLON |
| 631 | 811.8 | 11:28:38 | XLON |
| 207 | 811.4 | 11:32:26 | XLON |
| 328 | 811.4 | 11:32:26 | XLON |
| 246 | 811.2 | 11:32:28 | XLON |
| 219 | 811.2 | 11:34:24 | XLON |
| 91 | 811.2 | 11:36:14 | XLON |
| 149 | 811.2 | 11:36:23 | XLON |
| 189 | 811.2 | 11:37:26 | XLON |
| 328 | 811 | 11:39:11 | XLON |
| 898 | 811.2 | 11:40:09 | XLON |
| 220 | 811.4 | 11:42:23 | XLON |
| 527 | 811.4 | 11:42:23 | XLON |
| 80 | 810.8 | 11:46:20 | XLON |
| 214 | 810.8 | 11:49:18 | XLON |
| 641 | 810.8 | 11:49:18 | XLON |
| 564 | 810.6 | 11:52:04 | XLON |
| 29 | 810.4 | 11:52:18 | XLON |
| 434 | 810.4 | 11:52:18 | XLON |
| 214 | 810.4 | 11:52:28 | XLON |
| 42 | 810.4 | 11:55:32 | XLON |
| 147 | 811 | 12:00:30 | XLON |
| 162 | 811 | 12:01:26 | XLON |
| 57 | 811 | 12:02:25 | XLON |
| 224 | 811 | 12:03:24 | XLON |
| 238 | 811 | 12:03:24 | XLON |
| 122 | 810.4 | 12:08:15 | XLON |
| 246 | 810.4 | 12:08:15 | XLON |
| 137 | 810.4 | 12:13:28 | XLON |
| 314 | 810.4 | 12:13:28 | XLON |
| 121 | 810.2 | 12:15:22 | XLON |
| 937 | 810.2 | 12:16:06 | XLON |
| 305 | 810.2 | 12:16:18 | XLON |
| 219 | 810 | 12:16:57 | XLON |
| 260 | 810 | 12:17:33 | XLON |
| 213 | 810 | 12:18:27 | XLON |
| 398 | 810 | 12:18:27 | XLON |
| 138 | 809.4 | 12:19:26 | XLON |
| 185 | 809.8 | 12:26:14 | XLON |
| 262 | 809.8 | 12:26:14 | XLON |
| 774 | 809.8 | 12:30:10 | XLON |
| 114 | 809.8 | 12:30:12 | XLON |
| 410 | 809.8 | 12:30:12 | XLON |
| 425 | 809.4 | 12:34:45 | XLON |
| 460 | 809.2 | 12:34:45 | XLON |
| 74 | 809 | 12:35:01 | XLON |
| 950 | 809 | 12:35:01 | XLON |
| 558 | 809.6 | 12:56:51 | XLON |
| 104 | 809.4 | 12:58:55 | XLON |
| 243 | 809.4 | 12:58:55 | XLON |
| 4 | 809.2 | 13:07:11 | XLON |
| 417 | 809.2 | 13:07:11 | XLON |
| 855 | 809 | 13:11:03 | XLON |
| 623 | 808.6 | 13:11:43 | XLON |
| 380 | 808 | 13:12:04 | XLON |
| 639 | 807.8 | 13:12:04 | XLON |
| 310 | 808 | 13:16:11 | XLON |
| 126 | 807.4 | 13:16:56 | XLON |
| 425 | 807.4 | 13:16:56 | XLON |
| 77 | 808 | 13:26:43 | XLON |
| 68 | 808 | 13:26:46 | XLON |
| 78 | 808 | 13:26:46 | XLON |
| 1 | 808 | 13:30:38 | XLON |
| 72 | 808 | 13:30:41 | XLON |
| 78 | 808 | 13:30:44 | XLON |
| 38 | 808 | 13:31:43 | XLON |
| 172 | 808 | 13:32:16 | XLON |
| 254 | 808 | 13:32:16 | XLON |
| 2,507 | 808 | 13:32:16 | XLON |
| 348 | 807.6 | 13:32:40 | XLON |
| 7 | 807.6 | 13:32:52 | XLON |
| 243 | 807.6 | 13:32:52 | XLON |
| 139 | 807.2 | 13:33:38 | XLON |
| 291 | 807.2 | 13:35:20 | XLON |
| 389 | 806.6 | 13:36:21 | XLON |
| 688 | 806.6 | 13:41:54 | XLON |
| 315 | 807.2 | 13:45:22 | XLON |
| 70 | 807.2 | 13:45:46 | XLON |
| 490 | 807.2 | 13:45:46 | XLON |
| 1,126 | 807.2 | 13:45:46 | XLON |
| 1,337 | 807.2 | 13:45:46 | XLON |
| 117 | 807.4 | 13:46:59 | XLON |
| 271 | 807.4 | 13:46:59 | XLON |
| 707 | 807.2 | 13:53:32 | XLON |
| 227 | 807 | 13:53:40 | XLON |
| 366 | 807 | 13:53:40 | XLON |
| 194 | 807 | 13:56:01 | XLON |
| 526 | 806.8 | 13:56:21 | XLON |
| 364 | 806.4 | 13:58:44 | XLON |
| 1,108 | 809.4 | 14:07:36 | XLON |
| 228 | 809.6 | 14:10:15 | XLON |
| 1,383 | 809.6 | 14:10:15 | XLON |
| 1,013 | 809.4 | 14:12:22 | XLON |
| 311 | 811.2 | 14:30:58 | XLON |
| 457 | 811 | 14:32:07 | XLON |
| 341 | 810.8 | 14:32:14 | XLON |
| 580 | 810.6 | 14:32:14 | XLON |
| 467 | 811 | 14:34:29 | XLON |
| 600 | 811 | 14:34:29 | XLON |
| 1,120 | 811 | 14:34:29 | XLON |
| 460 | 811 | 14:36:23 | XLON |
| 399 | 810.8 | 14:36:48 | XLON |
| 363 | 810.6 | 14:37:07 | XLON |
| 392 | 810.4 | 14:38:02 | XLON |
| 82 | 810.8 | 14:41:16 | XLON |
| 2,587 | 810.8 | 14:48:00 | XLON |
| 369 | 811 | 14:50:01 | XLON |
| 68 | 811.6 | 14:57:28 | XLON |
| 131 | 811.6 | 14:57:28 | XLON |
| 225 | 811.6 | 14:57:28 | XLON |
| 290 | 811.6 | 14:57:28 | XLON |
| 457 | 811.6 | 14:57:28 | XLON |
| 1,540 | 811.6 | 14:57:28 | XLON |
| 559 | 811.2 | 14:57:59 | XLON |
| 1,177 | 811 | 14:58:00 | XLON |
| 326 | 810.6 | 14:58:02 | XLON |
| 170 | 810.4 | 14:58:22 | XLON |
| 235 | 810.4 | 14:59:08 | XLON |
| 561 | 811.2 | 15:02:55 | XLON |
| 143 | 811.2 | 15:03:36 | XLON |
| 520 | 811.2 | 15:03:36 | XLON |
| 314 | 811 | 15:04:12 | XLON |
| 829 | 811.2 | 15:06:44 | XLON |
| 116 | 811.2 | 15:06:49 | XLON |
| 418 | 811.2 | 15:06:49 | XLON |
| 4 | 811.2 | 15:10:13 | XLON |
| 5 | 811.2 | 15:10:13 | XLON |
| 72 | 811.2 | 15:10:13 | XLON |
| 510 | 811.2 | 15:11:23 | XLON |
| 622 | 811.2 | 15:11:23 | XLON |
| 476 | 811.2 | 15:12:02 | XLON |
| 317 | 810.8 | 15:12:40 | XLON |
| 326 | 810.8 | 15:16:48 | XLON |
| 79 | 810.2 | 15:17:06 | XLON |
| 278 | 810.2 | 15:17:06 | XLON |
| 211 | 810 | 15:18:23 | XLON |
| 399 | 810 | 15:23:03 | XLON |
| 150 | 810 | 15:23:15 | XLON |
| 71 | 810.8 | 15:26:02 | XLON |
| 79 | 810.8 | 15:26:02 | XLON |
| 341 | 810.8 | 15:26:02 | XLON |
| 76 | 810.8 | 15:26:05 | XLON |
| 211 | 810.8 | 15:26:05 | XLON |
| 296 | 810.8 | 15:26:05 | XLON |
| 140 | 810.4 | 15:26:43 | XLON |
| 333 | 810.4 | 15:31:01 | XLON |
| 193 | 811 | 15:31:46 | XLON |
| 337 | 811 | 15:31:46 | XLON |
| 1,181 | 811 | 15:31:46 | XLON |
| 103 | 811 | 15:34:17 | XLON |
| 187 | 811 | 15:34:17 | XLON |
| 147 | 810.6 | 15:35:02 | XLON |
| 366 | 810.4 | 15:37:01 | XLON |
| 344 | 810.4 | 15:37:25 | XLON |
| 444 | 810.2 | 15:37:54 | XLON |
| 15 | 809.6 | 15:39:24 | XLON |
| 517 | 809.6 | 15:39:40 | XLON |
| 424 | 809.4 | 15:42:28 | XLON |
| 56 | 809.8 | 15:45:56 | XLON |
| 31 | 809.6 | 15:46:06 | XLON |
| 159 | 809.6 | 15:46:06 | XLON |
| 380 | 809.6 | 15:46:06 | XLON |
| 414 | 809.6 | 15:46:06 | XLON |
| 68 | 809.4 | 15:47:29 | XLON |
| 80 | 809.4 | 15:47:31 | XLON |
| 291 | 809 | 15:47:53 | XLON |
| 248 | 808.8 | 15:48:23 | XLON |
| 236 | 808.8 | 15:49:21 | XLON |
| 88 | 808.8 | 15:53:59 | XLON |
| 337 | 808.8 | 15:54:15 | XLON |
| 77 | 809.6 | 15:55:56 | XLON |
| 81 | 809.6 | 15:55:56 | XLON |
| 255 | 809.6 | 15:55:56 | XLON |
| 74 | 810.2 | 15:57:55 | XLON |
| 112 | 810.2 | 15:57:55 | XLON |
| 256 | 810.2 | 15:57:55 | XLON |
| 43 | 810.2 | 15:58:04 | XLON |
| 75 | 810.2 | 15:58:04 | XLON |
| 80 | 810.2 | 15:58:04 | XLON |
| 136 | 810.2 | 15:58:04 | XLON |
| 473 | 809.8 | 15:58:07 | XLON |
| 205 | 809.8 | 15:58:21 | XLON |
| 284 | 809.8 | 15:58:21 | XLON |
| 149 | 809.6 | 15:58:33 | XLON |
| 248 | 809.6 | 15:58:33 | XLON |
| 432 | 809.4 | 15:58:34 | XLON |
| 309 | 809.2 | 15:59:07 | XLON |
| 122 | 809.4 | 16:00:15 | XLON |
| 54 | 809.4 | 16:00:24 | XLON |
| 453 | 809.4 | 16:00:31 | XLON |
| 153 | 809.4 | 16:01:04 | XLON |
| 228 | 809.4 | 16:01:11 | XLON |
| 39 | 809.4 | 16:03:07 | XLON |
| 252 | 809.4 | 16:03:07 | XLON |
| 531 | 809.2 | 16:03:39 | XLON |
| 337 | 809.2 | 16:04:34 | XLON |
| 384 | 809.4 | 16:05:15 | XLON |
| 326 | 809 | 16:07:20 | XLON |
| 334 | 809 | 16:09:20 | XLON |
| 1,111 | 809.4 | 16:09:40 | XLON |
| 738 | 809.6 | 16:09:55 | XLON |
| 42 | 809.2 | 16:10:28 | XLON |
| 452 | 809.2 | 16:11:57 | XLON |
| 547 | 809 | 16:12:22 | XLON |
| 50 | 809.2 | 16:13:29 | XLON |
| 34 | 809.2 | 16:13:32 | XLON |
| 75 | 809.2 | 16:13:32 | XLON |
| 447 | 809.2 | 16:13:32 | XLON |
| 468 | 809.2 | 16:13:59 | XLON |
| 266 | 808.6 | 16:15:27 | XLON |
| 83 | 808.8 | 16:16:34 | XLON |
| 805 | 808.6 | 16:17:36 | XLON |
| 438 | 808.6 | 16:18:04 | XLON |
| 395 | 808.4 | 16:18:43 | XLON |
| 392 | 808.4 | 16:20:32 | XLON |
| 12 | 808.6 | 16:20:36 | XLON |
| 62 | 808.6 | 16:20:36 | XLON |
| 360 | 808.8 | 16:20:36 | XLON |
| 435 | 808.6 | 16:20:36 | XLON |
| 437 | 808.8 | 16:20:36 | XLON |
| 1,178 | 808.6 | 16:21:54 | XLON |
| 380 | 808.4 | 16:22:26 | XLON |
| 55 | 808.8 | 16:22:33 | XLON |
| 80 | 808.8 | 16:22:33 | XLON |
| 440 | 808.8 | 16:22:33 | XLON |
| 71 | 808.8 | 16:22:40 | XLON |
| 77 | 808.8 | 16:22:40 | XLON |
| 220 | 808.8 | 16:22:40 | XLON |
| 305 | 808.6 | 16:23:19 | XLON |
| 35 | 808.6 | 16:23:21 | XLON |
| 61 | 808.6 | 16:23:22 | XLON |
| 79 | 808.6 | 16:24:22 | XLON |
| 450 | 808.6 | 16:24:22 | XLON |
| 220 | 808.4 | 16:24:42 | XLON |
| 297 | 808.4 | 16:25:17 | XLON |
| 384 | 808.6 | 16:25:21 | XLON |
| 74 | 808.8 | 16:25:26 | XLON |
| 81 | 809 | 16:25:39 | XLON |
| 81 | 809 | 16:25:41 | XLON |
| 828 | 809 | 16:25:41 | XLON |
| 309 | 808.8 | 16:25:48 | XLON |
| 293 | 808.4 | 16:25:56 | XLON |
| 452 | 808.4 | 16:26:04 | XLON |
| 1,084 | 808.4 | 16:27:14 | XLON |
| 220 | 808.6 | 16:27:24 | XLON |
| 512 | 808.6 | 16:27:24 | XLON |
| 13 | 808.4 | 16:27:59 | XLON |
| 47 | 808.8 | 16:27:59 | XLON |
| 74 | 808.8 | 16:27:59 | XLON |
| 213 | 808.8 | 16:27:59 | XLON |
| 404 | 808.8 | 16:27:59 | XLON |
| 213 | 808.4 | 16:28:04 | XLON |
| 96 | 809 | 16:29:07 | XLON |
| 1,163 | 809 | 16:29:07 | XLON |
| 529 | 808.8 | 16:29:11 | XLON |
| 144 | 808.8 | 16:29:24 | XLON |
| 180 | 808.8 | 16:29:24 | XLON |
| 7,003 | 811.8 | 16:35:00 | XLON |
| 30,925 | 811.8 | 16:35:00 | XLON |
| 90,670 | 811.8 | 16:35:00 | XLON |
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