t
On 9 May 2024, Auto Trader Group plc purchased 160,000 of its ordinary shares for cancellation through Merrill Lynch International. The shares were acquired at an average price of 748.9594 pence per share, with a highest price of 751.4000p and a lowest price of 743.4000p. Following this transaction, Auto Trader Group plc has 904,183,190 ordinary shares in issue and 899,313,388 total voting rights.
| Date | 9 May 2024 |
| Time | 17:39:36 |
| Category | Capital structure |
| ID | 8762N |
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9 May 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 9 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 748.9594 pence per share: |
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Number of ordinary shares purchased: |
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160,000 |
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Highest purchase price paid per share: |
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751.4000p |
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Lowest purchase price paid per share: |
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743.4000p |
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Following the above transaction, the Company has 904,183,190 ordinary shares in issue and holds 4,869,802 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,313,388 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. |
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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 |
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Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
|
654 |
745.8 |
08:20:15 |
XLON |
|
507 |
745.4 |
08:30:26 |
XLON |
|
411 |
745.2 |
08:31:26 |
XLON |
|
9 |
745.4 |
08:31:36 |
XLON |
|
330 |
745.4 |
08:31:36 |
XLON |
|
351 |
745.2 |
08:31:36 |
XLON |
|
447 |
744.4 |
08:44:29 |
XLON |
|
742 |
744 |
08:45:29 |
XLON |
|
278 |
743.4 |
08:50:35 |
XLON |
|
530 |
743.4 |
08:50:35 |
XLON |
|
545 |
744 |
09:01:22 |
XLON |
|
759 |
743.6 |
09:05:34 |
XLON |
|
2,316 |
743.6 |
09:16:25 |
XLON |
|
35 |
744.4 |
09:21:42 |
XLON |
|
98 |
744.4 |
09:21:42 |
XLON |
|
149 |
744.4 |
09:21:42 |
XLON |
|
382 |
744.4 |
09:21:42 |
XLON |
|
503 |
744.6 |
09:25:15 |
XLON |
|
583 |
744.6 |
09:26:03 |
XLON |
|
399 |
746.2 |
09:41:44 |
XLON |
|
329 |
746.2 |
09:43:37 |
XLON |
|
285 |
746 |
09:45:02 |
XLON |
|
288 |
746 |
09:45:02 |
XLON |
|
323 |
746.4 |
10:01:44 |
XLON |
|
568 |
746.2 |
10:01:44 |
XLON |
|
140 |
745.8 |
10:02:17 |
XLON |
|
438 |
745.8 |
10:02:17 |
XLON |
|
543 |
745.6 |
10:02:17 |
XLON |
|
651 |
746.4 |
10:10:06 |
XLON |
|
31 |
746.6 |
10:19:02 |
XLON |
|
351 |
746.6 |
10:19:02 |
XLON |
|
452 |
747 |
10:26:18 |
XLON |
|
214 |
748 |
10:39:00 |
XLON |
|
251 |
748 |
10:39:00 |
XLON |
|
37 |
748 |
10:45:47 |
XLON |
|
250 |
748 |
10:45:47 |
XLON |
|
447 |
747.2 |
10:49:11 |
XLON |
|
506 |
747 |
10:49:11 |
XLON |
|
431 |
746.8 |
10:54:34 |
XLON |
|
125 |
746.4 |
11:10:10 |
XLON |
|
232 |
746.4 |
11:10:10 |
XLON |
|
282 |
746.4 |
11:10:10 |
XLON |
|
369 |
746.6 |
11:27:48 |
XLON |
|
28 |
746.8 |
11:36:24 |
XLON |
|
428 |
746.8 |
11:37:19 |
XLON |
|
18 |
746.6 |
11:38:17 |
XLON |
|
55 |
746.6 |
11:42:04 |
XLON |
|
114 |
746.6 |
11:47:38 |
XLON |
|
293 |
746.6 |
11:47:38 |
XLON |
|
491 |
746.4 |
11:56:30 |
XLON |
|
429 |
746.2 |
11:58:52 |
XLON |
|
775 |
746 |
11:59:37 |
XLON |
|
272 |
749.8 |
12:01:48 |
XLON |
|
348 |
750.8 |
12:06:52 |
XLON |
|
686 |
750 |
12:08:17 |
XLON |
|
324 |
750.4 |
12:11:03 |
XLON |
|
482 |
749.8 |
12:13:12 |
XLON |
|
596 |
750 |
12:15:57 |
XLON |
|
441 |
750.2 |
12:18:33 |
XLON |
|
631 |
749.6 |
12:22:52 |
XLON |
|
485 |
749.4 |
12:35:34 |
XLON |
|
168 |
750.8 |
12:40:22 |
XLON |
|
608 |
750.8 |
12:40:22 |
XLON |
|
895 |
750 |
12:42:08 |
XLON |
|
606 |
750.8 |
12:44:00 |
XLON |
|
605 |
750.8 |
12:47:40 |
XLON |
|
151 |
750.4 |
12:52:18 |
XLON |
|
217 |
750.4 |
12:52:18 |
XLON |
|
321 |
750.2 |
12:54:52 |
XLON |
|
428 |
749.8 |
13:01:54 |
XLON |
|
167 |
750 |
13:20:05 |
XLON |
|
1,082 |
750.4 |
13:22:07 |
XLON |
|
174 |
751.4 |
13:30:53 |
XLON |
|
438 |
751.4 |
13:30:53 |
XLON |
|
907 |
751 |
13:32:46 |
XLON |
|
935 |
751 |
13:32:46 |
XLON |
|
1,309 |
751 |
13:32:46 |
XLON |
|
75 |
751.4 |
13:41:47 |
XLON |
|
293 |
751.4 |
13:41:47 |
XLON |
|
169 |
750.8 |
13:42:21 |
XLON |
|
402 |
750.8 |
13:42:21 |
XLON |
|
683 |
750.6 |
13:42:30 |
XLON |
|
722 |
750.4 |
13:42:48 |
XLON |
|
436 |
751 |
13:43:13 |
XLON |
|
341 |
750.8 |
13:45:46 |
XLON |
|
690 |
750.6 |
13:45:51 |
XLON |
|
45 |
750.4 |
13:48:22 |
XLON |
|
304 |
750.4 |
13:48:22 |
XLON |
|
535 |
750 |
13:50:04 |
XLON |
|
768 |
750.6 |
13:55:55 |
XLON |
|
390 |
750.4 |
13:56:36 |
XLON |
|
422 |
750.2 |
13:58:21 |
XLON |
|
381 |
750 |
13:59:03 |
XLON |
|
869 |
749.8 |
13:59:03 |
XLON |
|
473 |
749.8 |
14:03:09 |
XLON |
|
4 |
749.6 |
14:03:28 |
XLON |
|
467 |
749.6 |
14:03:28 |
XLON |
|
496 |
749.4 |
14:04:09 |
XLON |
|
411 |
749.8 |
14:14:02 |
XLON |
|
2,718 |
749.8 |
14:14:02 |
XLON |
|
66 |
749.4 |
14:18:07 |
XLON |
|
476 |
749.4 |
14:18:07 |
XLON |
|
372 |
749.4 |
14:27:44 |
XLON |
|
475 |
749.6 |
14:27:44 |
XLON |
|
900 |
749.6 |
14:27:44 |
XLON |
|
417 |
749.2 |
14:28:15 |
XLON |
|
124 |
750 |
14:34:28 |
XLON |
|
171 |
750 |
14:34:28 |
XLON |
|
298 |
750 |
14:34:28 |
XLON |
|
51 |
750 |
14:35:19 |
XLON |
|
196 |
750 |
14:35:19 |
XLON |
|
315 |
750 |
14:35:19 |
XLON |
|
534 |
750 |
14:35:19 |
XLON |
|
583 |
750 |
14:36:39 |
XLON |
|
585 |
750 |
14:36:39 |
XLON |
|
1,874 |
750 |
14:36:39 |
XLON |
|
2 |
749.6 |
14:40:06 |
XLON |
|
750 |
749.6 |
14:40:06 |
XLON |
|
61 |
749.2 |
14:40:24 |
XLON |
|
737 |
749.2 |
14:40:24 |
XLON |
|
760 |
749.4 |
14:40:24 |
XLON |
|
14 |
749.4 |
14:45:28 |
XLON |
|
2,992 |
749.4 |
14:45:28 |
XLON |
|
324 |
749.2 |
14:45:45 |
XLON |
|
340 |
748.4 |
14:46:05 |
XLON |
|
691 |
748 |
14:48:18 |
XLON |
|
1,092 |
748.6 |
14:52:32 |
XLON |
|
57 |
749 |
14:52:45 |
XLON |
|
76 |
749 |
14:52:45 |
XLON |
|
433 |
748.8 |
14:57:03 |
XLON |
|
62 |
749.8 |
15:07:28 |
XLON |
|
3,219 |
749.6 |
15:07:51 |
XLON |
|
476 |
749.4 |
15:08:13 |
XLON |
|
508 |
749.2 |
15:08:15 |
XLON |
|
558 |
749.4 |
15:11:01 |
XLON |
|
10 |
749.4 |
15:12:48 |
XLON |
|
693 |
749.4 |
15:12:48 |
XLON |
|
1,141 |
749 |
15:14:09 |
XLON |
|
93 |
748.8 |
15:14:40 |
XLON |
|
417 |
748.8 |
15:14:40 |
XLON |
|
373 |
748.6 |
15:14:43 |
XLON |
|
770 |
748.8 |
15:18:20 |
XLON |
|
42 |
748.4 |
15:20:19 |
XLON |
|
704 |
748.4 |
15:20:19 |
XLON |
|
287 |
749 |
15:22:51 |
XLON |
|
326 |
749 |
15:22:51 |
XLON |
|
390 |
749 |
15:22:51 |
XLON |
|
638 |
748.8 |
15:22:51 |
XLON |
|
753 |
749.2 |
15:31:03 |
XLON |
|
3,496 |
749.2 |
15:31:03 |
XLON |
|
257 |
749.6 |
15:32:04 |
XLON |
|
457 |
749.6 |
15:32:04 |
XLON |
|
188 |
750 |
15:37:42 |
XLON |
|
39 |
750 |
15:37:45 |
XLON |
|
136 |
750 |
15:38:00 |
XLON |
|
568 |
750 |
15:38:04 |
XLON |
|
76 |
749.8 |
15:38:15 |
XLON |
|
433 |
749.8 |
15:38:15 |
XLON |
|
800 |
749.8 |
15:38:15 |
XLON |
|
13 |
750.2 |
15:39:15 |
XLON |
|
144 |
750.2 |
15:39:17 |
XLON |
|
118 |
750.2 |
15:39:32 |
XLON |
|
4,252 |
750 |
15:39:47 |
XLON |
|
346 |
750 |
15:40:16 |
XLON |
|
379 |
750 |
15:43:10 |
XLON |
|
827 |
750 |
15:43:10 |
XLON |
|
1,861 |
750 |
15:43:10 |
XLON |
|
343 |
750 |
15:43:44 |
XLON |
|
352 |
750 |
15:45:25 |
XLON |
|
365 |
749.8 |
15:46:56 |
XLON |
|
603 |
749.6 |
15:46:59 |
XLON |
|
903 |
749.6 |
15:46:59 |
XLON |
|
201 |
750.8 |
15:55:12 |
XLON |
|
324 |
750.8 |
15:55:12 |
XLON |
|
485 |
750.6 |
15:56:29 |
XLON |
|
60 |
750.6 |
16:02:07 |
XLON |
|
330 |
750.6 |
16:04:19 |
XLON |
|
430 |
750.6 |
16:04:19 |
XLON |
|
480 |
750.6 |
16:04:19 |
XLON |
|
1,695 |
750.6 |
16:04:19 |
XLON |
|
2,297 |
750.6 |
16:04:19 |
XLON |
|
99 |
750.8 |
16:04:39 |
XLON |
|
430 |
750.8 |
16:04:39 |
XLON |
|
460 |
750.8 |
16:04:39 |
XLON |
|
430 |
750.8 |
16:04:43 |
XLON |
|
430 |
750.8 |
16:04:47 |
XLON |
|
166 |
750.8 |
16:05:20 |
XLON |
|
430 |
750.8 |
16:05:20 |
XLON |
|
152 |
750.8 |
16:05:31 |
XLON |
|
280 |
750.8 |
16:05:35 |
XLON |
|
430 |
750.8 |
16:05:35 |
XLON |
|
2,076 |
750.4 |
16:09:57 |
XLON |
|
148 |
750.4 |
16:10:04 |
XLON |
|
20 |
750.4 |
16:11:16 |
XLON |
|
142 |
750.4 |
16:11:16 |
XLON |
|
274 |
750.4 |
16:11:16 |
XLON |
|
430 |
750.4 |
16:11:16 |
XLON |
|
440 |
750.4 |
16:11:16 |
XLON |
|
166 |
750.4 |
16:11:20 |
XLON |
|
161 |
750.4 |
16:11:36 |
XLON |
|
246 |
750.4 |
16:11:40 |
XLON |
|
135 |
750.4 |
16:12:04 |
XLON |
|
206 |
750.4 |
16:12:30 |
XLON |
|
410 |
750.2 |
16:13:06 |
XLON |
|
981 |
750.2 |
16:13:06 |
XLON |
|
1,569 |
750.2 |
16:13:06 |
XLON |
|
46 |
750.2 |
16:14:34 |
XLON |
|
1,380 |
750.2 |
16:14:34 |
XLON |
|
462 |
750 |
16:16:00 |
XLON |
|
231 |
750.2 |
16:16:41 |
XLON |
|
120 |
750.2 |
16:16:48 |
XLON |
|
430 |
750.2 |
16:16:48 |
XLON |
|
155 |
750.2 |
16:16:51 |
XLON |
|
207 |
750.2 |
16:16:51 |
XLON |
|
275 |
750.2 |
16:16:51 |
XLON |
|
362 |
750.2 |
16:16:51 |
XLON |
|
439 |
750.2 |
16:16:51 |
XLON |
|
815 |
750 |
16:17:25 |
XLON |
|
1,463 |
749.8 |
16:18:55 |
XLON |
|
329 |
749.8 |
16:19:59 |
XLON |
|
111 |
749.8 |
16:20:00 |
XLON |
|
477 |
749.8 |
16:20:21 |
XLON |
|
19 |
749.8 |
16:20:24 |
XLON |
|
7 |
749.6 |
16:21:37 |
XLON |
|
357 |
749.6 |
16:21:37 |
XLON |
|
91 |
749.6 |
16:21:44 |
XLON |
|
184 |
749.6 |
16:22:16 |
XLON |
|
304 |
749.6 |
16:22:16 |
XLON |
|
2,452 |
749.6 |
16:26:34 |
XLON |
|
74 |
749.6 |
16:26:44 |
XLON |
|
175 |
749.6 |
16:26:44 |
XLON |
|
215 |
749.6 |
16:26:44 |
XLON |
|
540 |
749.6 |
16:26:44 |
XLON |
|
838 |
749.6 |
16:26:44 |
XLON |
|
400 |
749.8 |
16:28:29 |
XLON |
|
449 |
749.8 |
16:28:29 |
XLON |
|
840 |
749.8 |
16:28:29 |
XLON |
|
74 |
749.8 |
16:29:19 |
XLON |
|
180 |
749.8 |
16:29:19 |
XLON |
|
181 |
749.8 |
16:29:19 |
XLON |
|
560 |
749.8 |
16:29:19 |
XLON |
|
20 |
749.8 |
16:29:34 |
XLON |
|
356 |
749.8 |
16:29:34 |
XLON |
|
542 |
749.4 |
16:29:36 |
XLON |
|
51 |
749.4 |
16:29:39 |
XLON |
|
2 |
749.4 |
16:29:40 |
XLON |
|
102 |
749.4 |
16:29:40 |
XLON |
|
250 |
749.4 |
16:29:40 |
XLON |
|
4,426 |
748.2 |
16:35:03 |
XLON |
|
5,004 |
748.2 |
16:35:03 |
XLON |
|
27,238 |
748.2 |
16:35:03 |
XLON |