| | | | |
| 16 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 16 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 821.9504 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 285,000 | |
| Highest purchase price paid per share: | | 825.0000p | |
| Lowest purchase price paid per share: | | 818.4000p | |
| | | | |
| Following the above transaction, the Company has 899,375,855 ordinary shares in issue and holds 4,501,828 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,874,027 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: |
| | |
| | | | |
| 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 |
| 506 | 820.6 | 08:20:13 | XLON |
| 331 | 821.2 | 08:26:43 | XLON |
| 412 | 822 | 08:30:12 | XLON |
| 933 | 822.2 | 08:31:33 | XLON |
| 106 | 821.8 | 08:32:00 | XLON |
| 391 | 821.8 | 08:32:00 | XLON |
| 283 | 822.2 | 08:32:25 | XLON |
| 540 | 822.2 | 08:32:25 | XLON |
| 145 | 822.2 | 08:33:18 | XLON |
| 184 | 822.2 | 08:33:18 | XLON |
| 194 | 822 | 08:33:18 | XLON |
| 600 | 822 | 08:33:18 | XLON |
| 67 | 821.4 | 08:36:10 | XLON |
| 600 | 821.4 | 08:36:10 | XLON |
| 1,331 | 820.4 | 08:42:03 | XLON |
| 570 | 820 | 08:43:04 | XLON |
| 169 | 820.4 | 08:44:37 | XLON |
| 421 | 820.4 | 08:44:37 | XLON |
| 257 | 820.4 | 08:52:11 | XLON |
| 462 | 820.4 | 08:52:11 | XLON |
| 487 | 820.4 | 08:52:11 | XLON |
| 1,950 | 822.2 | 09:00:49 | XLON |
| 382 | 821.8 | 09:02:04 | XLON |
| 454 | 821.6 | 09:02:04 | XLON |
| 292 | 821 | 09:02:22 | XLON |
| 18 | 820.2 | 09:08:06 | XLON |
| 273 | 820.2 | 09:08:06 | XLON |
| 392 | 820.6 | 09:21:00 | XLON |
| 657 | 820.6 | 09:21:00 | XLON |
| 109 | 821 | 09:27:32 | XLON |
| 158 | 821.2 | 09:27:32 | XLON |
| 382 | 821 | 09:27:32 | XLON |
| 385 | 821 | 09:27:32 | XLON |
| 902 | 821.2 | 09:27:32 | XLON |
| 281 | 820.4 | 09:30:35 | XLON |
| 1 | 820.4 | 09:39:37 | XLON |
| 343 | 820.4 | 09:39:37 | XLON |
| 197 | 820.4 | 09:45:27 | XLON |
| 139 | 820.2 | 09:45:30 | XLON |
| 402 | 820.2 | 09:45:30 | XLON |
| 44 | 820 | 09:50:04 | XLON |
| 52 | 820 | 09:50:04 | XLON |
| 434 | 821 | 09:51:44 | XLON |
| 184 | 821.8 | 10:08:30 | XLON |
| 568 | 821.8 | 10:08:30 | XLON |
| 350 | 823.4 | 10:12:39 | XLON |
| 311 | 823.2 | 10:20:02 | XLON |
| 334 | 824.8 | 10:26:37 | XLON |
| 402 | 824.8 | 10:26:37 | XLON |
| 961 | 824.8 | 10:26:37 | XLON |
| 971 | 825 | 10:26:37 | XLON |
| 1,382 | 825 | 10:26:37 | XLON |
| 806 | 824.4 | 10:27:37 | XLON |
| 482 | 823.6 | 10:29:00 | XLON |
| 401 | 823.4 | 10:32:01 | XLON |
| 329 | 823.2 | 10:33:51 | XLON |
| 426 | 823 | 10:33:51 | XLON |
| 144 | 822.8 | 10:34:06 | XLON |
| 165 | 822.8 | 10:34:06 | XLON |
| 46 | 822.6 | 10:35:57 | XLON |
| 295 | 822.6 | 10:35:57 | XLON |
| 302 | 822.4 | 10:37:24 | XLON |
| 291 | 822 | 10:40:58 | XLON |
| 30 | 822.2 | 10:52:16 | XLON |
| 54 | 822.2 | 10:56:00 | XLON |
| 192 | 822.2 | 10:56:00 | XLON |
| 342 | 822.2 | 10:56:00 | XLON |
| 362 | 822.2 | 10:56:00 | XLON |
| 82 | 822 | 10:56:17 | XLON |
| 364 | 822 | 10:56:17 | XLON |
| 758 | 822 | 10:58:06 | XLON |
| 193 | 821.8 | 10:58:10 | XLON |
| 58 | 821.8 | 10:58:20 | XLON |
| 153 | 821.8 | 10:58:20 | XLON |
| 205 | 821.8 | 10:58:20 | XLON |
| 212 | 821.8 | 10:58:20 | XLON |
| 500 | 820.8 | 11:04:31 | XLON |
| 297 | 820.6 | 11:04:36 | XLON |
| 127 | 820.6 | 11:04:38 | XLON |
| 276 | 820.6 | 11:05:07 | XLON |
| 192 | 820.4 | 11:09:02 | XLON |
| 47 | 820.4 | 11:12:15 | XLON |
| 355 | 820.4 | 11:12:15 | XLON |
| 580 | 819.6 | 11:17:55 | XLON |
| 329 | 819 | 11:18:34 | XLON |
| 381 | 820.2 | 11:20:18 | XLON |
| 530 | 819.8 | 11:23:59 | XLON |
| 38 | 819.6 | 11:28:05 | XLON |
| 59 | 819.8 | 11:28:11 | XLON |
| 174 | 819.8 | 11:28:11 | XLON |
| 265 | 819.8 | 11:28:11 | XLON |
| 80 | 819.8 | 11:29:23 | XLON |
| 218 | 819.8 | 11:29:23 | XLON |
| 115 | 819.2 | 11:36:32 | XLON |
| 411 | 819.2 | 11:37:44 | XLON |
| 154 | 819.2 | 11:38:08 | XLON |
| 142 | 820 | 11:43:28 | XLON |
| 194 | 820 | 11:43:28 | XLON |
| 257 | 820 | 11:43:28 | XLON |
| 62 | 820 | 11:43:31 | XLON |
| 493 | 820.2 | 11:43:51 | XLON |
| 2,602 | 820 | 11:54:02 | XLON |
| 321 | 818.4 | 12:03:35 | XLON |
| 1,075 | 818.8 | 12:13:35 | XLON |
| 131 | 821 | 12:18:30 | XLON |
| 195 | 821 | 12:18:30 | XLON |
| 1,123 | 820.6 | 12:18:30 | XLON |
| 139 | 820.8 | 12:20:12 | XLON |
| 200 | 820.8 | 12:20:12 | XLON |
| 442 | 820.8 | 12:20:12 | XLON |
| 921 | 820.6 | 12:23:43 | XLON |
| 1,586 | 820.6 | 12:23:43 | XLON |
| 293 | 820 | 12:24:02 | XLON |
| 539 | 819.8 | 12:27:58 | XLON |
| 472 | 819.8 | 12:31:49 | XLON |
| 250 | 819.6 | 12:32:14 | XLON |
| 641 | 819.6 | 12:32:14 | XLON |
| 513 | 820.2 | 12:32:58 | XLON |
| 1,499 | 820.2 | 12:36:45 | XLON |
| 100 | 820.4 | 12:42:41 | XLON |
| 678 | 820.4 | 12:43:38 | XLON |
| 1,956 | 820.8 | 12:47:25 | XLON |
| 87 | 820.2 | 12:49:26 | XLON |
| 222 | 820.2 | 12:49:26 | XLON |
| 8 | 820 | 12:53:03 | XLON |
| 100 | 820 | 12:53:03 | XLON |
| 112 | 820 | 12:53:03 | XLON |
| 204 | 820 | 12:53:03 | XLON |
| 271 | 820 | 12:53:03 | XLON |
| 321 | 820 | 12:53:03 | XLON |
| 1 | 820.4 | 12:56:35 | XLON |
| 361 | 820.4 | 12:56:35 | XLON |
| 1,449 | 820.4 | 12:56:35 | XLON |
| 518 | 820.2 | 13:00:00 | XLON |
| 1,245 | 820.6 | 13:13:20 | XLON |
| 297 | 820.8 | 13:15:00 | XLON |
| 289 | 820.6 | 13:19:33 | XLON |
| 447 | 820.2 | 13:19:36 | XLON |
| 741 | 820.2 | 13:19:36 | XLON |
| 646 | 819.8 | 13:20:24 | XLON |
| 1,657 | 821 | 13:28:49 | XLON |
| 92 | 821 | 13:29:06 | XLON |
| 95 | 821 | 13:29:06 | XLON |
| 97 | 821 | 13:29:16 | XLON |
| 100 | 821.2 | 13:29:29 | XLON |
| 104 | 821.2 | 13:29:29 | XLON |
| 117 | 820.4 | 13:30:00 | XLON |
| 339 | 820.4 | 13:30:00 | XLON |
| 323 | 819.8 | 13:30:02 | XLON |
| 408 | 819.8 | 13:30:03 | XLON |
| 539 | 819.8 | 13:30:03 | XLON |
| 171 | 822 | 13:32:56 | XLON |
| 231 | 822 | 13:32:56 | XLON |
| 600 | 821.8 | 13:32:56 | XLON |
| 1,062 | 821.8 | 13:32:56 | XLON |
| 611 | 821.4 | 13:35:00 | XLON |
| 60 | 821 | 13:39:05 | XLON |
| 598 | 821 | 13:39:05 | XLON |
| 345 | 820.8 | 13:39:22 | XLON |
| 431 | 820.8 | 13:39:24 | XLON |
| 292 | 820.6 | 13:40:53 | XLON |
| 265 | 820.8 | 13:42:10 | XLON |
| 389 | 820.8 | 13:42:10 | XLON |
| 48 | 820.8 | 13:42:14 | XLON |
| 61 | 820.8 | 13:42:14 | XLON |
| 99 | 821.2 | 13:45:24 | XLON |
| 1,079 | 821.2 | 13:45:24 | XLON |
| 367 | 821.2 | 13:46:44 | XLON |
| 845 | 821.6 | 13:58:48 | XLON |
| 991 | 821.4 | 14:02:02 | XLON |
| 538 | 822.2 | 14:09:13 | XLON |
| 234 | 821.6 | 14:18:22 | XLON |
| 325 | 821.8 | 14:18:22 | XLON |
| 59 | 821.6 | 14:18:23 | XLON |
| 60 | 821.4 | 14:19:00 | XLON |
| 402 | 821.4 | 14:19:00 | XLON |
| 1,222 | 821.4 | 14:19:00 | XLON |
| 172 | 821.6 | 14:20:42 | XLON |
| 197 | 821.6 | 14:20:42 | XLON |
| 1,163 | 822 | 14:24:47 | XLON |
| 114 | 822.6 | 14:30:17 | XLON |
| 402 | 822.6 | 14:30:17 | XLON |
| 456 | 822.2 | 14:30:28 | XLON |
| 415 | 822 | 14:31:40 | XLON |
| 293 | 821.8 | 14:32:09 | XLON |
| 210 | 821.6 | 14:32:41 | XLON |
| 244 | 821.6 | 14:32:50 | XLON |
| 357 | 821.2 | 14:35:05 | XLON |
| 524 | 821.6 | 14:35:50 | XLON |
| 91 | 821.6 | 14:37:33 | XLON |
| 364 | 821.6 | 14:37:33 | XLON |
| 991 | 822 | 14:45:13 | XLON |
| 542 | 822 | 14:48:01 | XLON |
| 423 | 821.6 | 14:48:53 | XLON |
| 37 | 822.2 | 14:50:58 | XLON |
| 126 | 822.2 | 14:50:58 | XLON |
| 402 | 822.2 | 14:50:58 | XLON |
| 124 | 822.2 | 14:53:19 | XLON |
| 338 | 822.2 | 14:53:19 | XLON |
| 470 | 822.2 | 14:53:19 | XLON |
| 418 | 822.2 | 14:54:31 | XLON |
| 409 | 822 | 14:56:08 | XLON |
| 363 | 821.6 | 14:57:01 | XLON |
| 298 | 820.8 | 14:58:11 | XLON |
| 382 | 821.4 | 15:02:06 | XLON |
| 399 | 821 | 15:02:40 | XLON |
| 434 | 820.8 | 15:02:53 | XLON |
| 734 | 820.6 | 15:03:33 | XLON |
| 61 | 820.4 | 15:03:44 | XLON |
| 244 | 820.4 | 15:03:44 | XLON |
| 292 | 820.2 | 15:04:15 | XLON |
| 164 | 821 | 15:06:17 | XLON |
| 469 | 821 | 15:06:17 | XLON |
| 824 | 821 | 15:06:17 | XLON |
| 456 | 820.6 | 15:06:19 | XLON |
| 121 | 820.8 | 15:06:38 | XLON |
| 157 | 820.8 | 15:06:38 | XLON |
| 214 | 820.8 | 15:06:38 | XLON |
| 122 | 820.8 | 15:06:47 | XLON |
| 167 | 820.8 | 15:06:47 | XLON |
| 343 | 820.4 | 15:06:48 | XLON |
| 567 | 820.2 | 15:08:20 | XLON |
| 76 | 820.8 | 15:12:02 | XLON |
| 843 | 820.8 | 15:12:02 | XLON |
| 321 | 820.8 | 15:13:18 | XLON |
| 1,120 | 820.8 | 15:13:18 | XLON |
| 283 | 820.6 | 15:13:46 | XLON |
| 35 | 820.6 | 15:14:44 | XLON |
| 309 | 820.6 | 15:14:44 | XLON |
| 294 | 820.4 | 15:16:13 | XLON |
| 225 | 820.8 | 15:16:33 | XLON |
| 282 | 820.8 | 15:16:33 | XLON |
| 1,729 | 820.8 | 15:19:16 | XLON |
| 1,615 | 821.4 | 15:20:58 | XLON |
| 995 | 821.4 | 15:22:58 | XLON |
| 666 | 821.4 | 15:25:10 | XLON |
| 350 | 821.2 | 15:25:26 | XLON |
| 496 | 821 | 15:28:12 | XLON |
| 517 | 821 | 15:28:15 | XLON |
| 298 | 821 | 15:28:31 | XLON |
| 591 | 821 | 15:28:31 | XLON |
| 4,038 | 821.6 | 15:28:55 | XLON |
| 512 | 820.8 | 15:31:59 | XLON |
| 363 | 820.8 | 15:33:31 | XLON |
| 1,213 | 821.2 | 15:33:57 | XLON |
| 101 | 821.2 | 15:34:00 | XLON |
| 773 | 821.2 | 15:34:00 | XLON |
| 360 | 821 | 15:34:11 | XLON |
| 996 | 821.2 | 15:35:00 | XLON |
| 42 | 820.8 | 15:35:32 | XLON |
| 721 | 820.8 | 15:35:32 | XLON |
| 407 | 820.8 | 15:36:09 | XLON |
| 107 | 820.6 | 15:36:26 | XLON |
| 611 | 820.6 | 15:36:26 | XLON |
| 91 | 821 | 15:38:29 | XLON |
| 2,219 | 821.8 | 15:41:31 | XLON |
| 39 | 822.2 | 15:46:42 | XLON |
| 39 | 822.2 | 15:46:42 | XLON |
| 179 | 822.2 | 15:46:42 | XLON |
| 900 | 822.2 | 15:47:08 | XLON |
| 296 | 822 | 15:49:14 | XLON |
| 426 | 822 | 15:49:14 | XLON |
| 618 | 822 | 15:49:14 | XLON |
| 53 | 822.2 | 15:49:41 | XLON |
| 63 | 822.2 | 15:49:41 | XLON |
| 90 | 822.2 | 15:49:41 | XLON |
| 102 | 822.2 | 15:49:41 | XLON |
| 286 | 822.2 | 15:49:41 | XLON |
| 426 | 822.2 | 15:49:41 | XLON |
| 97 | 822.2 | 15:50:00 | XLON |
| 597 | 822.2 | 15:50:00 | XLON |
| 843 | 821.8 | 15:50:17 | XLON |
| 866 | 821.6 | 15:52:50 | XLON |
| 283 | 821.6 | 15:52:56 | XLON |
| 254 | 822 | 15:54:15 | XLON |
| 478 | 822 | 15:54:15 | XLON |
| 72 | 821.8 | 15:55:56 | XLON |
| 338 | 821.8 | 15:55:56 | XLON |
| 337 | 821.8 | 15:57:28 | XLON |
| 998 | 821.4 | 15:58:12 | XLON |
| 208 | 821.2 | 15:58:40 | XLON |
| 91 | 821.2 | 15:58:51 | XLON |
| 211 | 821.6 | 16:00:17 | XLON |
| 69 | 821.6 | 16:01:18 | XLON |
| 91 | 821.6 | 16:01:18 | XLON |
| 190 | 821.6 | 16:01:18 | XLON |
| 91 | 821.4 | 16:01:35 | XLON |
| 73 | 821.8 | 16:02:13 | XLON |
| 171 | 821.8 | 16:02:13 | XLON |
| 218 | 821.8 | 16:02:13 | XLON |
| 426 | 821.8 | 16:02:13 | XLON |
| 96 | 821.8 | 16:02:17 | XLON |
| 119 | 821.8 | 16:02:17 | XLON |
| 180 | 821.8 | 16:02:17 | XLON |
| 426 | 821.8 | 16:02:17 | XLON |
| 973 | 821.8 | 16:03:06 | XLON |
| 287 | 822 | 16:05:26 | XLON |
| 370 | 822 | 16:07:08 | XLON |
| 1,376 | 821.8 | 16:07:23 | XLON |
| 41 | 822 | 16:07:32 | XLON |
| 41 | 822 | 16:07:32 | XLON |
| 49 | 822 | 16:07:32 | XLON |
| 49 | 822 | 16:07:32 | XLON |
| 90 | 822 | 16:07:32 | XLON |
| 92 | 822 | 16:07:32 | XLON |
| 54 | 822.2 | 16:08:11 | XLON |
| 99 | 822.2 | 16:08:11 | XLON |
| 276 | 822.2 | 16:08:11 | XLON |
| 426 | 822.2 | 16:08:11 | XLON |
| 48 | 822.2 | 16:08:34 | XLON |
| 214 | 822.2 | 16:08:34 | XLON |
| 122 | 822.4 | 16:08:48 | XLON |
| 600 | 822.4 | 16:08:48 | XLON |
| 490 | 822.4 | 16:08:49 | XLON |
| 152 | 822.4 | 16:08:51 | XLON |
| 43 | 822.2 | 16:09:21 | XLON |
| 215 | 822.2 | 16:09:21 | XLON |
| 186 | 822.2 | 16:09:47 | XLON |
| 451 | 822.2 | 16:09:47 | XLON |
| 107 | 822.2 | 16:10:48 | XLON |
| 449 | 822.2 | 16:10:48 | XLON |
| 67 | 822.2 | 16:11:22 | XLON |
| 310 | 822.2 | 16:11:22 | XLON |
| 507 | 822.2 | 16:11:22 | XLON |
| 835 | 822.2 | 16:11:22 | XLON |
| 124 | 822.2 | 16:11:37 | XLON |
| 395 | 822.2 | 16:11:37 | XLON |
| 65 | 822.4 | 16:11:51 | XLON |
| 67 | 822.4 | 16:11:51 | XLON |
| 266 | 822.4 | 16:11:51 | XLON |
| 296 | 822.4 | 16:11:51 | XLON |
| 359 | 822.4 | 16:11:51 | XLON |
| 43 | 822.2 | 16:14:21 | XLON |
| 52 | 822.2 | 16:14:21 | XLON |
| 234 | 822.2 | 16:14:21 | XLON |
| 284 | 822 | 16:14:40 | XLON |
| 403 | 822.2 | 16:15:52 | XLON |
| 200 | 821.8 | 16:16:25 | XLON |
| 207 | 821.8 | 16:16:25 | XLON |
| 91 | 822.2 | 16:19:42 | XLON |
| 21 | 822.4 | 16:20:03 | XLON |
| 27 | 822.4 | 16:20:03 | XLON |
| 32 | 822.4 | 16:20:03 | XLON |
| 99 | 822.4 | 16:20:03 | XLON |
| 105 | 822.4 | 16:20:03 | XLON |
| 146 | 822.4 | 16:20:03 | XLON |
| 426 | 822.4 | 16:20:03 | XLON |
| 517 | 822.4 | 16:20:03 | XLON |
| 91 | 822.4 | 16:20:14 | XLON |
| 249 | 822.4 | 16:20:14 | XLON |
| 298 | 822 | 16:20:18 | XLON |
| 782 | 821.6 | 16:21:18 | XLON |
| 77 | 821.8 | 16:21:22 | XLON |
| 285 | 821.8 | 16:21:22 | XLON |
| 426 | 821.8 | 16:21:22 | XLON |
| 45 | 821.8 | 16:21:28 | XLON |
| 386 | 821.8 | 16:21:28 | XLON |
| 22 | 821.8 | 16:21:31 | XLON |
| 381 | 821.8 | 16:21:31 | XLON |
| 467 | 821.4 | 16:22:10 | XLON |
| 146 | 821.4 | 16:23:12 | XLON |
| 2 | 821.4 | 16:23:25 | XLON |
| 499 | 821.4 | 16:23:46 | XLON |
| 266 | 821.4 | 16:24:03 | XLON |
| 352 | 821.4 | 16:24:30 | XLON |
| 464 | 821.4 | 16:25:08 | XLON |
| 358 | 821.4 | 16:26:07 | XLON |
| 901 | 821.2 | 16:26:26 | XLON |
| 315 | 821.2 | 16:26:28 | XLON |
| 437 | 821.4 | 16:27:08 | XLON |
| 457 | 821.2 | 16:27:08 | XLON |
| 49 | 821.4 | 16:27:15 | XLON |
| 110 | 821.4 | 16:27:15 | XLON |
| 316 | 821.4 | 16:27:15 | XLON |
| 397 | 821.2 | 16:28:11 | XLON |
| 109 | 820.8 | 16:29:08 | XLON |
| 368 | 820.8 | 16:29:08 | XLON |
| 260 | 820.6 | 16:29:45 | XLON |
| 396 | 820.6 | 16:29:50 | XLON |
| 53 | 822.6 | 16:35:01 | XLON |
| 644 | 822.6 | 16:35:01 | XLON |
| 1,113 | 822.6 | 16:35:01 | XLON |
| 10,788 | 822.6 | 16:35:01 | XLON |
| 34,620 | 822.6 | 16:35:01 | XLON |
| 89,643 | 822.6 | 16:35:01 | XLON |
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