22nd Jan 2024 17:18
22 January 2024
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 22 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 728.9859p per share:
Number of ordinary shares purchased: | 190,000 |
Highest purchase price paid per share: | 734.00p |
Lowest purchase price paid per share: | 722.00p
|
Following the above transaction, the Company has 912,458,686 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 907,193,720 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 Deutsche Numis on behalf of the Company as part of the buyback programme.
Enquiries:
Auto Trader Group plc Claire Baty, Company Secretary | 0345 111 0006 |
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Schedule of Purchases - Individual Transactions
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Trading venue |
799 | 722.40 | 08:17:25 | XLON |
71 | 722.20 | 08:17:27 | XLON |
698 | 722.20 | 08:17:27 | XLON |
1 | 722.20 | 08:17:27 | XLON |
849 | 722.20 | 08:17:27 | XLON |
630 | 722.20 | 08:18:06 | XLON |
28 | 722.20 | 08:18:06 | XLON |
672 | 722.20 | 08:18:06 | XLON |
852 | 722.20 | 08:18:06 | XLON |
548 | 722.20 | 08:18:06 | XLON |
644 | 722.20 | 08:18:06 | XLON |
1204 | 722.00 | 08:18:33 | XLON |
474 | 722.80 | 08:21:41 | XLON |
115 | 722.80 | 08:21:41 | XLON |
193 | 722.80 | 08:21:41 | XLON |
914 | 723.40 | 08:25:10 | XLON |
384 | 723.20 | 08:26:22 | XLON |
431 | 723.20 | 08:26:22 | XLON |
857 | 723.20 | 08:27:50 | XLON |
91 | 724.00 | 08:33:01 | XLON |
764 | 724.00 | 08:33:01 | XLON |
993 | 724.00 | 08:33:01 | XLON |
1051 | 723.80 | 08:33:13 | XLON |
4 | 723.40 | 08:33:28 | XLON |
703 | 723.40 | 08:33:28 | XLON |
356 | 723.00 | 08:37:47 | XLON |
363 | 723.00 | 08:37:47 | XLON |
705 | 723.00 | 08:41:31 | XLON |
727 | 722.00 | 08:41:32 | XLON |
822 | 723.60 | 08:57:06 | XLON |
718 | 723.20 | 08:58:11 | XLON |
53 | 723.20 | 08:58:11 | XLON |
803 | 723.00 | 08:59:14 | XLON |
700 | 724.40 | 09:05:58 | XLON |
65 | 724.40 | 09:05:58 | XLON |
550 | 724.40 | 09:05:58 | XLON |
156 | 724.40 | 09:05:58 | XLON |
89 | 724.40 | 09:07:38 | XLON |
496 | 724.40 | 09:07:38 | XLON |
242 | 724.40 | 09:07:38 | XLON |
728 | 725.00 | 09:10:23 | XLON |
858 | 725.00 | 09:10:23 | XLON |
687 | 724.80 | 09:11:29 | XLON |
66 | 724.80 | 09:11:29 | XLON |
550 | 724.80 | 09:11:29 | XLON |
89 | 724.80 | 09:11:29 | XLON |
69 | 724.80 | 09:11:29 | XLON |
713 | 724.40 | 09:18:00 | XLON |
833 | 724.20 | 09:22:36 | XLON |
768 | 724.00 | 09:23:29 | XLON |
169 | 725.00 | 09:28:13 | XLON |
668 | 725.00 | 09:28:13 | XLON |
72 | 724.80 | 09:29:01 | XLON |
768 | 724.80 | 09:29:01 | XLON |
631 | 724.80 | 09:29:01 | XLON |
307 | 725.00 | 09:30:56 | XLON |
420 | 725.00 | 09:30:56 | XLON |
783 | 725.00 | 09:30:56 | XLON |
1427 | 725.60 | 09:34:31 | XLON |
8 | 725.60 | 09:34:31 | XLON |
192 | 725.60 | 09:34:31 | XLON |
89 | 725.60 | 09:34:31 | XLON |
220 | 725.60 | 09:34:31 | XLON |
347 | 725.60 | 09:34:31 | XLON |
700 | 725.60 | 09:34:31 | XLON |
164 | 725.60 | 09:34:31 | XLON |
839 | 724.80 | 09:43:14 | XLON |
550 | 724.60 | 09:43:14 | XLON |
253 | 724.80 | 09:43:14 | XLON |
7 | 724.80 | 09:43:14 | XLON |
87 | 724.80 | 09:43:14 | XLON |
143 | 724.80 | 09:43:14 | XLON |
630 | 724.80 | 09:43:14 | XLON |
697 | 724.80 | 09:57:38 | XLON |
852 | 724.80 | 09:57:38 | XLON |
548 | 724.80 | 09:57:38 | XLON |
10 | 724.80 | 09:57:38 | XLON |
132 | 724.80 | 09:57:38 | XLON |
500 | 724.80 | 09:57:38 | XLON |
223 | 724.80 | 09:57:38 | XLON |
806 | 725.40 | 10:00:58 | XLON |
293 | 725.20 | 10:01:53 | XLON |
449 | 725.20 | 10:01:53 | XLON |
845 | 726.20 | 10:13:35 | XLON |
700 | 726.00 | 10:15:29 | XLON |
709 | 726.00 | 10:15:29 | XLON |
167 | 726.00 | 10:15:29 | XLON |
702 | 726.00 | 10:15:29 | XLON |
857 | 725.80 | 10:16:19 | XLON |
713 | 725.40 | 10:20:02 | XLON |
588 | 725.60 | 10:30:05 | XLON |
272 | 725.60 | 10:30:05 | XLON |
772 | 725.40 | 10:30:44 | XLON |
759 | 725.40 | 10:30:44 | XLON |
739 | 726.20 | 10:42:22 | XLON |
124 | 726.20 | 10:42:22 | XLON |
496 | 726.20 | 10:43:08 | XLON |
276 | 726.20 | 10:43:08 | XLON |
859 | 725.80 | 10:43:20 | XLON |
150 | 725.80 | 10:49:55 | XLON |
628 | 725.80 | 10:50:27 | XLON |
550 | 726.40 | 10:54:54 | XLON |
243 | 726.40 | 10:54:54 | XLON |
89 | 726.40 | 10:54:54 | XLON |
817 | 726.40 | 10:59:12 | XLON |
150 | 726.20 | 11:04:19 | XLON |
686 | 726.20 | 11:04:19 | XLON |
174 | 726.00 | 11:14:11 | XLON |
596 | 726.00 | 11:14:11 | XLON |
550 | 726.00 | 11:14:11 | XLON |
89 | 726.00 | 11:14:11 | XLON |
93 | 726.00 | 11:14:11 | XLON |
266 | 725.80 | 11:14:16 | XLON |
699 | 725.80 | 11:14:16 | XLON |
41 | 725.60 | 11:19:03 | XLON |
415 | 725.60 | 11:19:03 | XLON |
270 | 725.60 | 11:19:03 | XLON |
89 | 725.60 | 11:19:03 | XLON |
769 | 725.60 | 11:19:03 | XLON |
10 | 725.60 | 11:24:47 | XLON |
854 | 725.60 | 11:24:47 | XLON |
34 | 725.60 | 11:24:47 | XLON |
802 | 725.60 | 11:24:47 | XLON |
832 | 725.60 | 11:31:33 | XLON |
633 | 725.60 | 11:31:33 | XLON |
212 | 725.60 | 11:31:33 | XLON |
2073 | 727.00 | 11:48:12 | XLON |
240 | 727.00 | 11:48:12 | XLON |
550 | 727.00 | 11:48:12 | XLON |
700 | 726.80 | 11:48:18 | XLON |
18 | 726.80 | 11:48:18 | XLON |
112 | 726.40 | 11:50:18 | XLON |
226 | 726.40 | 11:50:18 | XLON |
314 | 726.40 | 11:50:18 | XLON |
67 | 726.40 | 11:50:18 | XLON |
120 | 726.40 | 11:50:18 | XLON |
740 | 726.20 | 11:52:01 | XLON |
789 | 726.00 | 11:53:07 | XLON |
57 | 726.00 | 11:53:07 | XLON |
781 | 726.60 | 11:59:54 | XLON |
839 | 726.60 | 12:02:30 | XLON |
183 | 726.40 | 12:02:57 | XLON |
557 | 726.40 | 12:02:57 | XLON |
833 | 726.20 | 12:03:57 | XLON |
830 | 726.00 | 12:10:33 | XLON |
733 | 726.20 | 12:14:29 | XLON |
723 | 725.80 | 12:16:16 | XLON |
758 | 725.80 | 12:22:25 | XLON |
662 | 725.40 | 12:27:39 | XLON |
147 | 725.40 | 12:27:39 | XLON |
841 | 725.40 | 12:31:00 | XLON |
191 | 727.40 | 12:38:49 | XLON |
257 | 727.40 | 12:39:03 | XLON |
495 | 727.40 | 12:39:03 | XLON |
789 | 727.20 | 12:39:10 | XLON |
721 | 727.20 | 12:40:00 | XLON |
850 | 726.80 | 12:43:57 | XLON |
700 | 726.60 | 12:45:25 | XLON |
165 | 726.60 | 12:45:25 | XLON |
525 | 726.60 | 12:45:25 | XLON |
862 | 726.60 | 12:49:21 | XLON |
660 | 727.20 | 12:55:48 | XLON |
115 | 727.20 | 12:55:48 | XLON |
509 | 727.40 | 12:57:30 | XLON |
76 | 727.40 | 12:57:30 | XLON |
801 | 727.40 | 12:57:40 | XLON |
121 | 727.40 | 12:57:40 | XLON |
526 | 727.40 | 12:58:57 | XLON |
172 | 727.40 | 12:58:57 | XLON |
823 | 727.60 | 13:02:03 | XLON |
801 | 727.40 | 13:04:20 | XLON |
705 | 727.00 | 13:14:52 | XLON |
706 | 727.00 | 13:14:52 | XLON |
664 | 727.20 | 13:16:31 | XLON |
44 | 727.20 | 13:16:31 | XLON |
761 | 727.20 | 13:17:00 | XLON |
859 | 727.20 | 13:20:05 | XLON |
821 | 727.60 | 13:23:46 | XLON |
700 | 728.20 | 13:30:40 | XLON |
153 | 728.20 | 13:30:40 | XLON |
206 | 728.20 | 13:30:58 | XLON |
398 | 728.20 | 13:30:58 | XLON |
853 | 728.00 | 13:31:14 | XLON |
961 | 727.80 | 13:31:15 | XLON |
684 | 727.60 | 13:34:42 | XLON |
90 | 727.60 | 13:34:42 | XLON |
463 | 727.60 | 13:34:42 | XLON |
332 | 727.60 | 13:34:42 | XLON |
821 | 727.40 | 13:37:21 | XLON |
151 | 727.40 | 13:37:21 | XLON |
381 | 727.40 | 13:37:21 | XLON |
89 | 727.40 | 13:37:21 | XLON |
194 | 727.40 | 13:37:21 | XLON |
466 | 728.00 | 13:42:21 | XLON |
271 | 728.00 | 13:42:21 | XLON |
382 | 729.00 | 13:52:03 | XLON |
525 | 729.40 | 13:52:31 | XLON |
484 | 729.40 | 13:52:31 | XLON |
550 | 729.40 | 13:52:57 | XLON |
807 | 729.20 | 13:53:01 | XLON |
834 | 729.20 | 13:53:01 | XLON |
778 | 729.00 | 13:53:23 | XLON |
1185 | 729.00 | 14:02:13 | XLON |
64 | 729.00 | 14:02:13 | XLON |
1127 | 728.80 | 14:02:15 | XLON |
89 | 728.80 | 14:02:15 | XLON |
630 | 728.80 | 14:02:15 | XLON |
751 | 729.60 | 14:09:28 | XLON |
749 | 729.60 | 14:09:37 | XLON |
348 | 729.40 | 14:10:38 | XLON |
474 | 729.40 | 14:10:38 | XLON |
808 | 729.20 | 14:12:01 | XLON |
615 | 729.40 | 14:18:31 | XLON |
107 | 729.40 | 14:18:31 | XLON |
477 | 729.40 | 14:18:31 | XLON |
214 | 729.40 | 14:18:31 | XLON |
73 | 729.40 | 14:18:31 | XLON |
1049 | 731.20 | 15:23:41 | XLON |
811 | 731.20 | 15:23:41 | XLON |
1772 | 731.80 | 15:28:32 | XLON |
1209 | 731.80 | 15:28:32 | XLON |
1420 | 731.80 | 15:28:36 | XLON |
483 | 731.80 | 15:28:48 | XLON |
263 | 731.80 | 15:28:48 | XLON |
847 | 731.80 | 15:29:49 | XLON |
944 | 731.60 | 15:30:12 | XLON |
780 | 731.60 | 15:30:12 | XLON |
461 | 731.40 | 15:30:41 | XLON |
733 | 731.40 | 15:30:41 | XLON |
847 | 731.20 | 15:32:24 | XLON |
774 | 732.00 | 15:34:20 | XLON |
178 | 732.00 | 15:34:20 | XLON |
936 | 731.60 | 15:34:34 | XLON |
843 | 731.40 | 15:35:08 | XLON |
820 | 731.60 | 15:40:49 | XLON |
1127 | 732.20 | 15:44:02 | XLON |
329 | 732.40 | 15:44:46 | XLON |
413 | 732.40 | 15:44:46 | XLON |
528 | 732.40 | 15:44:46 | XLON |
442 | 732.40 | 15:44:46 | XLON |
335 | 732.40 | 15:44:46 | XLON |
594 | 732.40 | 15:44:46 | XLON |
758 | 732.60 | 15:45:30 | XLON |
1462 | 732.60 | 15:45:30 | XLON |
996 | 733.00 | 15:46:11 | XLON |
849 | 733.00 | 15:46:58 | XLON |
882 | 733.00 | 15:46:58 | XLON |
812 | 732.80 | 15:47:10 | XLON |
739 | 732.80 | 15:50:00 | XLON |
780 | 733.80 | 15:53:01 | XLON |
114 | 733.60 | 15:53:07 | XLON |
680 | 733.60 | 15:53:07 | XLON |
20 | 733.60 | 15:53:07 | XLON |
845 | 733.60 | 15:53:07 | XLON |
451 | 733.80 | 15:53:07 | XLON |
360 | 733.80 | 15:53:07 | XLON |
177 | 733.60 | 15:54:30 | XLON |
674 | 733.60 | 15:54:30 | XLON |
239 | 733.60 | 15:54:30 | XLON |
1023 | 733.40 | 15:54:30 | XLON |
778 | 733.20 | 15:54:48 | XLON |
134 | 733.20 | 15:54:48 | XLON |
176 | 733.40 | 15:55:54 | XLON |
700 | 733.20 | 15:56:00 | XLON |
14 | 733.20 | 15:56:00 | XLON |
48 | 733.20 | 15:56:00 | XLON |
685 | 733.20 | 15:56:00 | XLON |
920 | 733.00 | 15:56:33 | XLON |
712 | 733.40 | 15:57:35 | XLON |
565 | 733.40 | 15:57:35 | XLON |
129 | 733.40 | 15:58:17 | XLON |
840 | 733.40 | 15:58:17 | XLON |
795 | 733.40 | 15:58:17 | XLON |
719 | 733.40 | 15:58:17 | XLON |
995 | 733.40 | 15:58:17 | XLON |
550 | 733.40 | 15:58:17 | XLON |
220 | 733.40 | 15:58:17 | XLON |
89 | 733.40 | 15:58:17 | XLON |
220 | 733.40 | 15:58:17 | XLON |
592 | 733.40 | 15:58:17 | XLON |
89 | 733.40 | 15:58:18 | XLON |
220 | 733.40 | 15:58:18 | XLON |
435 | 733.40 | 15:58:18 | XLON |
706 | 733.40 | 15:59:31 | XLON |
516 | 733.40 | 15:59:31 | XLON |
306 | 733.40 | 15:59:43 | XLON |
182 | 733.20 | 16:00:07 | XLON |
446 | 733.20 | 16:00:07 | XLON |
120 | 733.20 | 16:00:09 | XLON |
821 | 733.00 | 16:01:00 | XLON |
830 | 732.80 | 16:02:07 | XLON |
195 | 732.60 | 16:02:25 | XLON |
339 | 732.60 | 16:02:28 | XLON |
472 | 732.60 | 16:02:28 | XLON |
1340 | 733.40 | 16:06:05 | XLON |
845 | 733.40 | 16:06:05 | XLON |
744 | 733.40 | 16:06:50 | XLON |
12 | 733.40 | 16:06:50 | XLON |
2078 | 733.60 | 16:08:14 | XLON |
550 | 733.60 | 16:08:14 | XLON |
220 | 733.60 | 16:08:14 | XLON |
89 | 733.60 | 16:08:14 | XLON |
841 | 733.40 | 16:09:01 | XLON |
1368 | 733.80 | 16:10:35 | XLON |
500 | 733.80 | 16:10:36 | XLON |
225 | 733.80 | 16:10:36 | XLON |
772 | 734.00 | 16:11:15 | XLON |
611 | 733.80 | 16:11:15 | XLON |
269 | 733.80 | 16:11:15 | XLON |
550 | 733.80 | 16:11:15 | XLON |
220 | 733.80 | 16:11:15 | XLON |
780 | 733.60 | 16:11:15 | XLON |
939 | 733.80 | 16:12:50 | XLON |
509 | 733.80 | 16:12:50 | XLON |
1035 | 733.80 | 16:12:50 | XLON |
500 | 733.80 | 16:12:50 | XLON |
466 | 733.80 | 16:12:50 | XLON |
194 | 733.80 | 16:12:50 | XLON |
750 | 733.60 | 16:12:55 | XLON |
361 | 733.60 | 16:14:22 | XLON |
150 | 734.00 | 16:15:36 | XLON |
146 | 734.00 | 16:15:36 | XLON |
10 | 734.00 | 16:15:36 | XLON |
2030 | 734.00 | 16:15:36 | XLON |
88 | 734.00 | 16:15:36 | XLON |
500 | 734.00 | 16:15:36 | XLON |
550 | 734.00 | 16:15:36 | XLON |
89 | 734.00 | 16:15:36 | XLON |
187 | 733.80 | 16:15:57 | XLON |
587 | 733.80 | 16:15:57 | XLON |
962 | 733.60 | 16:16:52 | XLON |
727 | 733.60 | 16:16:52 | XLON |
119 | 733.80 | 16:18:10 | XLON |
716 | 733.80 | 16:18:10 | XLON |
843 | 733.80 | 16:18:10 | XLON |
964 | 733.60 | 16:19:00 | XLON |
785 | 733.80 | 16:20:38 | XLON |
700 | 733.80 | 16:20:46 | XLON |
199 | 733.80 | 16:20:46 | XLON |
15 | 733.80 | 16:20:46 | XLON |
1100 | 733.80 | 16:20:46 | XLON |
754 | 733.80 | 16:20:46 | XLON |
1030 | 733.60 | 16:21:02 | XLON |
2199 | 733.80 | 16:22:59 | XLON |
1192 | 733.80 | 16:22:59 | XLON |
89 | 733.80 | 16:22:59 | XLON |
732 | 733.80 | 16:23:00 | XLON |
173 | 733.80 | 16:23:00 | XLON |
89 | 733.80 | 16:23:15 | XLON |
433 | 733.80 | 16:23:15 | XLON |
342 | 734.00 | 16:26:45 | XLON |