7 Jul 2023 18:03
7 July 2023 |
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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 7 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 594.8772 pence per share: | |||
Number of ordinary shares purchased: | 218,000 | ||
Highest purchase price paid per share: | 597.4000p | ||
Lowest purchase price paid per share: | 589.2000p | ||
Following the above transaction, the Company has 923,792,661 ordinary shares in issue and holds 4,218,483 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 919,574,178 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: |
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Auto Trader Group plc |
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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 |
422 | 595.8 | 08:27:34 | XLON |
476 | 595 | 08:27:39 | XLON |
423 | 593.6 | 08:31:40 | XLON |
314 | 594 | 08:32:49 | XLON |
753 | 594 | 08:32:49 | XLON |
798 | 593.8 | 08:34:50 | XLON |
447 | 594 | 08:42:28 | XLON |
920 | 594.2 | 08:42:28 | XLON |
491 | 593.6 | 08:44:54 | XLON |
77 | 593.4 | 08:44:58 | XLON |
410 | 593.4 | 08:44:58 | XLON |
544 | 592.8 | 08:48:41 | XLON |
520 | 592.4 | 09:01:27 | XLON |
410 | 591.8 | 09:03:43 | XLON |
23 | 591.6 | 09:05:09 | XLON |
449 | 591.6 | 09:05:09 | XLON |
507 | 591.4 | 09:05:30 | XLON |
539 | 590.8 | 09:07:40 | XLON |
730 | 590.4 | 09:10:00 | XLON |
631 | 590.8 | 09:15:50 | XLON |
548 | 591.6 | 09:20:51 | XLON |
381 | 591.4 | 09:21:02 | XLON |
61 | 591.4 | 09:22:22 | XLON |
855 | 591 | 09:25:49 | XLON |
554 | 590.6 | 09:33:10 | XLON |
985 | 589.8 | 09:38:40 | XLON |
398 | 590 | 09:39:13 | XLON |
792 | 589.8 | 09:40:00 | XLON |
410 | 589.8 | 09:41:18 | XLON |
422 | 590.4 | 09:47:27 | XLON |
416 | 591.2 | 09:47:47 | XLON |
621 | 591.8 | 10:01:49 | XLON |
778 | 591.6 | 10:01:50 | XLON |
945 | 592 | 10:08:10 | XLON |
24 | 592 | 10:16:31 | XLON |
548 | 592 | 10:16:31 | XLON |
403 | 591.8 | 10:21:25 | XLON |
563 | 591.6 | 10:21:25 | XLON |
404 | 591.4 | 10:26:14 | XLON |
662 | 591.2 | 10:26:22 | XLON |
1,200 | 591.2 | 10:26:22 | XLON |
425 | 590.6 | 10:29:25 | XLON |
82 | 590.6 | 10:40:40 | XLON |
850 | 590.6 | 10:40:40 | XLON |
452 | 590.4 | 10:41:09 | XLON |
474 | 590.4 | 10:41:09 | XLON |
605 | 590.2 | 10:49:16 | XLON |
186 | 590 | 10:49:25 | XLON |
264 | 590 | 10:49:25 | XLON |
565 | 589.8 | 10:52:28 | XLON |
567 | 589.4 | 10:55:25 | XLON |
141 | 589.4 | 11:04:11 | XLON |
169 | 589.4 | 11:04:11 | XLON |
213 | 589.4 | 11:04:11 | XLON |
514 | 589.2 | 11:06:25 | XLON |
354 | 591.2 | 11:22:57 | XLON |
354 | 591.2 | 11:22:57 | XLON |
354 | 591.6 | 11:22:57 | XLON |
1,138 | 591.2 | 11:22:57 | XLON |
1,138 | 591.2 | 11:22:57 | XLON |
1,138 | 591.2 | 11:22:57 | XLON |
1,606 | 591.4 | 11:22:57 | XLON |
613 | 591.4 | 11:28:23 | XLON |
421 | 591.6 | 11:41:45 | XLON |
1,551 | 592.8 | 11:45:01 | XLON |
2,192 | 592.8 | 11:45:01 | XLON |
583 | 592.6 | 11:45:47 | XLON |
433 | 592.6 | 11:46:28 | XLON |
771 | 592.6 | 11:46:28 | XLON |
1,259 | 592.4 | 11:51:34 | XLON |
669 | 592.2 | 11:52:46 | XLON |
597 | 592.4 | 12:04:14 | XLON |
247 | 592.4 | 12:16:06 | XLON |
123 | 592.2 | 12:19:44 | XLON |
283 | 592.2 | 12:19:44 | XLON |
1,119 | 592.2 | 12:19:44 | XLON |
2,472 | 592.2 | 12:19:44 | XLON |
696 | 592.2 | 12:35:01 | XLON |
908 | 592.4 | 12:35:01 | XLON |
45 | 591.8 | 12:36:08 | XLON |
475 | 591.8 | 12:36:08 | XLON |
1,579 | 591.6 | 12:37:14 | XLON |
957 | 591 | 12:44:16 | XLON |
161 | 591.2 | 12:55:39 | XLON |
160 | 591.2 | 12:56:06 | XLON |
150 | 591.2 | 12:58:34 | XLON |
1,096 | 590.8 | 13:01:03 | XLON |
148 | 591.8 | 13:03:03 | XLON |
7 | 592.2 | 13:05:17 | XLON |
140 | 592.2 | 13:05:17 | XLON |
131 | 592 | 13:06:59 | XLON |
135 | 592 | 13:06:59 | XLON |
135 | 592 | 13:07:03 | XLON |
136 | 592 | 13:07:03 | XLON |
136 | 592 | 13:07:07 | XLON |
138 | 592 | 13:07:11 | XLON |
211 | 592.2 | 13:12:07 | XLON |
837 | 592 | 13:12:59 | XLON |
2,388 | 592 | 13:12:59 | XLON |
621 | 591.6 | 13:20:24 | XLON |
655 | 591.4 | 13:22:03 | XLON |
635 | 591 | 13:27:42 | XLON |
9 | 590.8 | 13:27:45 | XLON |
633 | 590.8 | 13:27:45 | XLON |
985 | 594 | 13:30:51 | XLON |
1,045 | 593.8 | 13:30:51 | XLON |
579 | 595.8 | 13:33:32 | XLON |
512 | 596.8 | 13:35:23 | XLON |
692 | 596 | 13:38:45 | XLON |
417 | 594.8 | 13:41:40 | XLON |
546 | 594.4 | 13:45:19 | XLON |
408 | 594 | 13:46:11 | XLON |
397 | 595 | 13:47:58 | XLON |
618 | 595.6 | 13:52:29 | XLON |
399 | 596 | 13:55:32 | XLON |
1,091 | 596.4 | 13:56:59 | XLON |
381 | 595.8 | 13:59:02 | XLON |
397 | 596.2 | 14:01:53 | XLON |
778 | 595.8 | 14:02:45 | XLON |
685 | 596 | 14:05:51 | XLON |
525 | 595.8 | 14:07:22 | XLON |
1,026 | 595.6 | 14:08:23 | XLON |
666 | 595.4 | 14:08:25 | XLON |
42 | 596.2 | 14:12:03 | XLON |
537 | 596.2 | 14:12:03 | XLON |
69 | 596 | 14:15:02 | XLON |
471 | 596 | 14:15:02 | XLON |
1,345 | 596 | 14:21:33 | XLON |
2,020 | 596 | 14:21:33 | XLON |
674 | 596 | 14:25:00 | XLON |
185 | 596.4 | 14:30:06 | XLON |
394 | 596.4 | 14:30:06 | XLON |
660 | 596.2 | 14:30:20 | XLON |
797 | 596.2 | 14:30:41 | XLON |
472 | 596 | 14:31:25 | XLON |
993 | 596.2 | 14:32:01 | XLON |
68 | 596.2 | 14:32:18 | XLON |
517 | 596.2 | 14:32:18 | XLON |
465 | 596.4 | 14:32:23 | XLON |
112 | 596.2 | 14:32:29 | XLON |
317 | 596.2 | 14:32:29 | XLON |
955 | 597 | 14:34:00 | XLON |
896 | 596.6 | 14:34:04 | XLON |
544 | 596.6 | 14:35:26 | XLON |
597 | 596.4 | 14:35:27 | XLON |
514 | 595.8 | 14:36:02 | XLON |
230 | 595.6 | 14:37:00 | XLON |
748 | 595.6 | 14:37:00 | XLON |
418 | 595.4 | 14:37:07 | XLON |
397 | 595.8 | 14:40:00 | XLON |
108 | 595.6 | 14:41:01 | XLON |
776 | 595.4 | 14:41:01 | XLON |
889 | 595.6 | 14:41:01 | XLON |
503 | 595.2 | 14:41:13 | XLON |
641 | 595 | 14:41:17 | XLON |
574 | 594.8 | 14:42:24 | XLON |
622 | 594.6 | 14:42:35 | XLON |
800 | 594.8 | 14:45:03 | XLON |
821 | 594.6 | 14:45:03 | XLON |
327 | 594.8 | 14:48:42 | XLON |
369 | 594.8 | 14:49:16 | XLON |
456 | 594.8 | 14:49:16 | XLON |
558 | 594.8 | 14:49:16 | XLON |
160 | 594.8 | 14:50:18 | XLON |
290 | 595.4 | 14:51:07 | XLON |
331 | 595.4 | 14:51:31 | XLON |
345 | 595.4 | 14:51:31 | XLON |
328 | 595.4 | 14:51:34 | XLON |
141 | 595.4 | 14:51:36 | XLON |
359 | 595.4 | 14:51:36 | XLON |
558 | 595.4 | 14:51:36 | XLON |
1,606 | 595.2 | 14:51:36 | XLON |
833 | 595 | 14:51:57 | XLON |
215 | 595.8 | 14:54:02 | XLON |
557 | 595.8 | 14:54:02 | XLON |
912 | 595.6 | 14:54:56 | XLON |
189 | 595.4 | 14:55:00 | XLON |
427 | 595.4 | 14:55:00 | XLON |
188 | 594.8 | 14:56:34 | XLON |
946 | 594.8 | 14:56:34 | XLON |
279 | 595.4 | 14:59:09 | XLON |
331 | 595.4 | 14:59:09 | XLON |
329 | 595.4 | 15:00:05 | XLON |
398 | 595.4 | 15:00:05 | XLON |
29 | 595.4 | 15:00:21 | XLON |
319 | 595.4 | 15:00:21 | XLON |
389 | 595.4 | 15:01:08 | XLON |
327 | 595.4 | 15:01:21 | XLON |
370 | 595.4 | 15:01:21 | XLON |
557 | 595.4 | 15:01:21 | XLON |
718 | 595.4 | 15:01:21 | XLON |
406 | 595.2 | 15:01:26 | XLON |
1,200 | 595.2 | 15:01:26 | XLON |
206 | 594.8 | 15:01:55 | XLON |
774 | 594.8 | 15:01:55 | XLON |
218 | 594.6 | 15:02:49 | XLON |
388 | 594.6 | 15:02:49 | XLON |
311 | 595.8 | 15:08:34 | XLON |
319 | 595.8 | 15:08:34 | XLON |
421 | 595.8 | 15:08:34 | XLON |
172 | 595.8 | 15:08:44 | XLON |
1,606 | 595.6 | 15:08:44 | XLON |
392 | 595.2 | 15:09:37 | XLON |
1,429 | 595.2 | 15:09:37 | XLON |
666 | 595.2 | 15:12:00 | XLON |
712 | 595.2 | 15:12:00 | XLON |
11 | 596 | 15:15:15 | XLON |
225 | 596 | 15:15:15 | XLON |
362 | 596 | 15:15:15 | XLON |
556 | 596 | 15:15:15 | XLON |
557 | 596 | 15:15:15 | XLON |
677 | 596 | 15:15:15 | XLON |
956 | 595.8 | 15:15:15 | XLON |
547 | 595.8 | 15:15:33 | XLON |
640 | 595.8 | 15:15:33 | XLON |
633 | 595.8 | 15:15:43 | XLON |
734 | 595.2 | 15:16:56 | XLON |
771 | 595 | 15:17:43 | XLON |
952 | 594.8 | 15:17:47 | XLON |
260 | 595.4 | 15:21:35 | XLON |
557 | 595.2 | 15:21:35 | XLON |
933 | 595.2 | 15:21:35 | XLON |
225 | 595.2 | 15:22:50 | XLON |
438 | 595.2 | 15:22:50 | XLON |
556 | 595.2 | 15:22:50 | XLON |
409 | 595 | 15:23:35 | XLON |
325 | 595 | 15:25:10 | XLON |
473 | 595 | 15:25:10 | XLON |
718 | 595 | 15:25:10 | XLON |
50 | 594.8 | 15:25:31 | XLON |
219 | 594.8 | 15:25:31 | XLON |
555 | 594.6 | 15:25:31 | XLON |
557 | 594.8 | 15:25:31 | XLON |
1,001 | 594.8 | 15:25:31 | XLON |
403 | 594.4 | 15:26:30 | XLON |
480 | 594.4 | 15:28:22 | XLON |
142 | 594.8 | 15:30:03 | XLON |
438 | 594.6 | 15:30:03 | XLON |
557 | 594.8 | 15:30:03 | XLON |
257 | 594.6 | 15:30:22 | XLON |
274 | 594.6 | 15:30:22 | XLON |
199 | 595 | 15:32:40 | XLON |
299 | 595 | 15:32:40 | XLON |
556 | 595 | 15:32:40 | XLON |
171 | 595 | 15:33:40 | XLON |
285 | 595 | 15:33:40 | XLON |
557 | 595 | 15:33:40 | XLON |
1,150 | 594.6 | 15:35:01 | XLON |
2,970 | 595.2 | 15:37:02 | XLON |
815 | 595.4 | 15:38:19 | XLON |
235 | 595.8 | 15:42:20 | XLON |
269 | 595.8 | 15:42:28 | XLON |
640 | 595.8 | 15:42:28 | XLON |
312 | 595.8 | 15:42:40 | XLON |
314 | 595.8 | 15:43:05 | XLON |
358 | 595.8 | 15:43:05 | XLON |
557 | 595.8 | 15:43:05 | XLON |
1,606 | 595.4 | 15:44:43 | XLON |
556 | 595.8 | 15:46:51 | XLON |
557 | 595.8 | 15:46:51 | XLON |
306 | 595.6 | 15:48:54 | XLON |
308 | 595.6 | 15:48:54 | XLON |
41 | 595.4 | 15:49:04 | XLON |
1,215 | 595.4 | 15:49:04 | XLON |
325 | 595.4 | 15:52:17 | XLON |
444 | 595.4 | 15:52:17 | XLON |
305 | 595.2 | 15:55:33 | XLON |
1,306 | 595.2 | 15:55:33 | XLON |
2,485 | 595.2 | 15:55:33 | XLON |
2 | 595.2 | 15:55:47 | XLON |
1,185 | 595.2 | 15:56:16 | XLON |
398 | 595.2 | 15:57:40 | XLON |
534 | 595.2 | 15:57:40 | XLON |
405 | 596.4 | 16:06:27 | XLON |
534 | 596.4 | 16:06:27 | XLON |
584 | 596.4 | 16:06:27 | XLON |
382 | 596.4 | 16:06:30 | XLON |
494 | 596.4 | 16:06:30 | XLON |
998 | 596.2 | 16:06:30 | XLON |
90 | 596.4 | 16:06:33 | XLON |
218 | 596.4 | 16:06:33 | XLON |
317 | 596.4 | 16:06:33 | XLON |
32 | 596.2 | 16:07:50 | XLON |
573 | 596.2 | 16:07:50 | XLON |
276 | 596.4 | 16:08:46 | XLON |
29 | 597 | 16:11:30 | XLON |
324 | 597 | 16:11:30 | XLON |
335 | 597 | 16:11:30 | XLON |
336 | 597 | 16:11:30 | XLON |
534 | 597 | 16:11:30 | XLON |
584 | 597 | 16:11:30 | XLON |
313 | 597 | 16:11:34 | XLON |
347 | 597 | 16:11:34 | XLON |
273 | 597 | 16:12:23 | XLON |
212 | 597 | 16:12:31 | XLON |
723 | 597 | 16:12:31 | XLON |
192 | 597 | 16:13:00 | XLON |
233 | 597 | 16:13:08 | XLON |
424 | 597 | 16:13:08 | XLON |
43 | 597 | 16:13:40 | XLON |
100 | 597 | 16:13:40 | XLON |
214 | 597 | 16:13:40 | XLON |
326 | 597 | 16:13:40 | XLON |
129 | 597 | 16:14:04 | XLON |
166 | 597 | 16:14:04 | XLON |
319 | 597 | 16:14:04 | XLON |
201 | 597 | 16:14:24 | XLON |
416 | 597 | 16:14:24 | XLON |
30 | 597 | 16:14:47 | XLON |
115 | 597 | 16:14:47 | XLON |
497 | 597 | 16:14:47 | XLON |
60 | 596.8 | 16:15:00 | XLON |
821 | 596.8 | 16:15:00 | XLON |
282 | 596.8 | 16:16:18 | XLON |
953 | 596.8 | 16:16:19 | XLON |
447 | 596.8 | 16:16:54 | XLON |
174 | 596.8 | 16:19:21 | XLON |
431 | 596.8 | 16:19:47 | XLON |
565 | 597 | 16:19:47 | XLON |
976 | 596.8 | 16:19:47 | XLON |
125 | 596.8 | 16:20:09 | XLON |
360 | 596.8 | 16:20:09 | XLON |
3,792 | 597 | 16:21:53 | XLON |
124 | 597 | 16:21:57 | XLON |
700 | 597 | 16:21:57 | XLON |
423 | 596.8 | 16:23:23 | XLON |
622 | 596.8 | 16:26:55 | XLON |
688 | 596.8 | 16:26:55 | XLON |
1,495 | 596.8 | 16:26:55 | XLON |
492 | 596.8 | 16:27:10 | XLON |
933 | 596.8 | 16:27:10 | XLON |
528 | 596.8 | 16:27:26 | XLON |
117 | 596.8 | 16:28:43 | XLON |
426 | 596.8 | 16:28:43 | XLON |
682 | 596.6 | 16:28:43 | XLON |
131 | 596.8 | 16:28:48 | XLON |
323 | 596.8 | 16:28:48 | XLON |
600 | 596.8 | 16:28:48 | XLON |
474 | 596.6 | 16:28:56 | XLON |
66 | 596.4 | 16:29:52 | XLON |
148 | 596.4 | 16:29:52 | XLON |
7 | 596.4 | 16:29:56 | XLON |
207 | 596.4 | 16:29:56 | XLON |
194 | 596.4 | 16:29:58 | XLON |
2 | 597.4 | 16:35:22 | XLON |
9 | 597.4 | 16:35:22 | XLON |
50 | 597.4 | 16:35:22 | XLON |
143 | 597.4 | 16:35:22 | XLON |
196 | 597.4 | 16:35:22 | XLON |
885 | 597.4 | 16:35:22 | XLON |
1,099 | 597.4 | 16:35:22 | XLON |
2,207 | 597.4 | 16:35:22 | XLON |
2,207 | 597.4 | 16:35:22 | XLON |
2,769 | 597.4 | 16:35:22 | XLON |
2,951 | 597.4 | 16:35:22 | XLON |
3,949 | 597.4 | 16:35:22 | XLON |
15,364 | 597.4 | 16:35:22 | XLON |