23rd Jan 2023 17:06
23 January 2023
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 23 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 586.4286p per share:
Number of ordinary shares purchased: | 298,000 |
Highest purchase price paid per share: | 588.60p |
Lowest purchase price paid per share: | 583.80p
|
Following the above transaction, the Company has 930,661,146 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,104,896 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 Numis Securities Limited 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
1302 | 586.4 | 08:15:47 | XLON |
1261 | 585.6 | 08:15:47 | XLON |
633 | 585.6 | 08:16:56 | XLON |
614 | 585.6 | 08:16:56 | XLON |
1321 | 585.6 | 08:26:57 | XLON |
1146 | 586.2 | 08:30:02 | XLON |
1529 | 586.0 | 08:30:04 | XLON |
224 | 586.0 | 08:30:04 | XLON |
900 | 586.0 | 08:30:04 | XLON |
227 | 586.0 | 08:30:04 | XLON |
700 | 585.6 | 08:30:20 | XLON |
407 | 585.6 | 08:30:20 | XLON |
108 | 585.6 | 08:30:20 | XLON |
1295 | 585.4 | 08:33:55 | XLON |
1185 | 586.2 | 08:35:51 | XLON |
1370 | 586.0 | 08:36:02 | XLON |
1195 | 586.4 | 08:42:37 | XLON |
1322 | 586.4 | 08:42:37 | XLON |
18 | 586.2 | 08:44:40 | XLON |
1244 | 586.2 | 08:46:46 | XLON |
1183 | 586.0 | 08:52:30 | XLON |
179 | 586.2 | 09:02:14 | XLON |
1051 | 586.2 | 09:02:14 | XLON |
1179 | 586.0 | 09:02:39 | XLON |
1212 | 585.4 | 09:10:18 | XLON |
1213 | 585.4 | 09:10:18 | XLON |
1232 | 585.8 | 09:17:30 | XLON |
1387 | 585.8 | 09:22:13 | XLON |
512 | 585.8 | 09:22:13 | XLON |
1248 | 585.8 | 09:30:02 | XLON |
1312 | 585.8 | 09:30:02 | XLON |
1333 | 586.4 | 09:41:04 | XLON |
700 | 586.4 | 09:41:04 | XLON |
919 | 586.4 | 09:41:04 | XLON |
1337 | 586.2 | 09:41:25 | XLON |
85 | 585.6 | 09:50:37 | XLON |
1450 | 585.4 | 09:53:17 | XLON |
1239 | 585.4 | 10:00:04 | XLON |
1582 | 585.2 | 10:02:27 | XLON |
808 | 585.0 | 10:04:34 | XLON |
595 | 585.0 | 10:04:34 | XLON |
1294 | 584.8 | 10:05:17 | XLON |
1000 | 584.8 | 10:07:12 | XLON |
232 | 584.8 | 10:07:12 | XLON |
1320 | 585.4 | 10:14:14 | XLON |
680 | 585.2 | 10:20:59 | XLON |
572 | 585.2 | 10:20:59 | XLON |
440 | 585.6 | 10:33:27 | XLON |
161 | 585.6 | 10:33:27 | XLON |
437 | 585.6 | 10:33:27 | XLON |
2 | 586.2 | 10:40:01 | XLON |
75 | 586.2 | 10:40:32 | XLON |
1152 | 586.2 | 10:47:19 | XLON |
992 | 586.0 | 10:47:46 | XLON |
465 | 586.0 | 10:47:46 | XLON |
331 | 586.0 | 10:47:46 | XLON |
650 | 586.0 | 10:47:46 | XLON |
786 | 585.8 | 10:47:46 | XLON |
604 | 585.8 | 10:47:50 | XLON |
1220 | 585.8 | 10:47:50 | XLON |
1181 | 586.0 | 10:50:33 | XLON |
75 | 586.0 | 10:50:33 | XLON |
700 | 586.0 | 10:50:33 | XLON |
589 | 585.4 | 10:59:41 | XLON |
803 | 585.4 | 10:59:41 | XLON |
211 | 585.4 | 11:01:53 | XLON |
224 | 585.4 | 11:01:53 | XLON |
1641 | 585.0 | 11:02:38 | XLON |
500 | 585.0 | 11:02:38 | XLON |
452 | 585.0 | 11:02:38 | XLON |
234 | 585.0 | 11:02:38 | XLON |
917 | 584.6 | 11:05:22 | XLON |
310 | 584.6 | 11:05:22 | XLON |
415 | 585.0 | 11:22:33 | XLON |
963 | 585.0 | 11:22:33 | XLON |
170 | 585.2 | 11:24:37 | XLON |
282 | 585.2 | 11:24:37 | XLON |
854 | 585.2 | 11:24:37 | XLON |
105 | 585.2 | 11:24:37 | XLON |
1480 | 585.2 | 11:26:54 | XLON |
1362 | 585.0 | 11:32:38 | XLON |
1370 | 584.8 | 11:36:56 | XLON |
134 | 584.8 | 11:36:56 | XLON |
1 | 584.8 | 11:36:56 | XLON |
267 | 584.8 | 11:37:39 | XLON |
346 | 584.8 | 11:42:39 | XLON |
48 | 584.8 | 11:42:39 | XLON |
1197 | 585.2 | 11:46:18 | XLON |
909 | 585.2 | 11:46:18 | XLON |
1520 | 585.2 | 11:50:30 | XLON |
49 | 585.2 | 11:50:30 | XLON |
5 | 585.2 | 11:50:49 | XLON |
528 | 585.2 | 11:50:49 | XLON |
1231 | 585.0 | 11:55:19 | XLON |
1254 | 585.0 | 11:57:26 | XLON |
25 | 585.2 | 12:03:26 | XLON |
225 | 585.8 | 12:07:20 | XLON |
588 | 585.8 | 12:07:20 | XLON |
1183 | 585.6 | 12:07:20 | XLON |
149 | 585.8 | 12:07:20 | XLON |
221 | 585.8 | 12:07:20 | XLON |
1245 | 585.6 | 12:07:20 | XLON |
1278 | 586.2 | 12:18:49 | XLON |
1368 | 586.0 | 12:26:27 | XLON |
275 | 586.2 | 12:32:14 | XLON |
900 | 586.2 | 12:32:14 | XLON |
512 | 586.2 | 12:32:14 | XLON |
1473 | 586.2 | 12:32:14 | XLON |
2 | 586.2 | 12:32:14 | XLON |
722 | 586.2 | 12:38:52 | XLON |
435 | 586.2 | 12:38:52 | XLON |
435 | 586.2 | 12:38:52 | XLON |
700 | 586.2 | 12:38:52 | XLON |
500 | 586.2 | 12:38:52 | XLON |
3 | 586.2 | 12:38:52 | XLON |
1291 | 586.0 | 12:39:58 | XLON |
1291 | 586.0 | 12:39:58 | XLON |
651 | 586.2 | 12:45:14 | XLON |
626 | 586.2 | 12:45:14 | XLON |
1052 | 586.0 | 12:56:49 | XLON |
239 | 586.0 | 12:56:49 | XLON |
1148 | 586.0 | 12:56:49 | XLON |
1379 | 586.0 | 12:56:49 | XLON |
43 | 586.4 | 13:03:15 | XLON |
1391 | 586.4 | 13:04:15 | XLON |
1954 | 586.2 | 13:04:43 | XLON |
1344 | 586.2 | 13:04:43 | XLON |
994 | 586.0 | 13:05:19 | XLON |
281 | 586.0 | 13:05:19 | XLON |
310 | 586.0 | 13:16:55 | XLON |
183 | 586.2 | 13:17:10 | XLON |
251 | 586.2 | 13:17:10 | XLON |
884 | 586.2 | 13:18:24 | XLON |
359 | 586.2 | 13:18:24 | XLON |
311 | 586.8 | 13:21:45 | XLON |
900 | 586.8 | 13:21:45 | XLON |
195 | 586.8 | 13:21:45 | XLON |
700 | 586.8 | 13:21:45 | XLON |
195 | 586.8 | 13:21:45 | XLON |
500 | 586.8 | 13:21:45 | XLON |
1146 | 586.6 | 13:26:42 | XLON |
700 | 586.6 | 13:26:42 | XLON |
506 | 586.4 | 13:32:39 | XLON |
817 | 586.4 | 13:32:39 | XLON |
220 | 586.2 | 13:32:59 | XLON |
751 | 586.2 | 13:32:59 | XLON |
734 | 586.2 | 13:32:59 | XLON |
484 | 586.2 | 13:32:59 | XLON |
1311 | 586.4 | 13:36:52 | XLON |
577 | 586.4 | 13:47:33 | XLON |
1000 | 586.4 | 13:47:33 | XLON |
61 | 586.4 | 13:47:33 | XLON |
14 | 586.4 | 13:47:33 | XLON |
1061 | 586.4 | 13:47:33 | XLON |
700 | 586.4 | 13:47:33 | XLON |
553 | 586.4 | 13:47:33 | XLON |
224 | 586.2 | 13:50:29 | XLON |
751 | 586.2 | 13:50:29 | XLON |
229 | 586.2 | 13:50:29 | XLON |
1394 | 586.2 | 13:53:19 | XLON |
252 | 586.0 | 14:01:09 | XLON |
473 | 586.0 | 14:01:09 | XLON |
751 | 586.0 | 14:01:09 | XLON |
709 | 586.0 | 14:01:09 | XLON |
308 | 586.0 | 14:01:09 | XLON |
1306 | 585.4 | 14:03:44 | XLON |
752 | 585.4 | 14:07:50 | XLON |
1345 | 585.2 | 14:08:17 | XLON |
1321 | 585.2 | 14:08:17 | XLON |
1152 | 585.2 | 14:18:14 | XLON |
302 | 585.2 | 14:18:44 | XLON |
990 | 585.2 | 14:19:01 | XLON |
567 | 585.2 | 14:19:30 | XLON |
1163 | 585.2 | 14:19:30 | XLON |
82 | 585.2 | 14:19:30 | XLON |
1301 | 585.0 | 14:21:25 | XLON |
1144 | 584.6 | 14:23:47 | XLON |
714 | 584.2 | 14:24:22 | XLON |
458 | 584.2 | 14:24:22 | XLON |
1413 | 584.4 | 14:27:34 | XLON |
217 | 584.0 | 14:29:40 | XLON |
1138 | 584.0 | 14:29:40 | XLON |
407 | 583.8 | 14:30:04 | XLON |
565 | 583.8 | 14:30:04 | XLON |
277 | 583.8 | 14:30:04 | XLON |
58 | 583.8 | 14:30:04 | XLON |
1160 | 583.8 | 14:30:04 | XLON |
200 | 583.8 | 14:30:04 | XLON |
122 | 584.2 | 14:30:51 | XLON |
900 | 584.2 | 14:30:51 | XLON |
328 | 584.2 | 14:30:51 | XLON |
706 | 584.0 | 14:31:14 | XLON |
691 | 584.0 | 14:31:14 | XLON |
274 | 584.0 | 14:31:14 | XLON |
564 | 584.0 | 14:31:14 | XLON |
515 | 584.0 | 14:31:14 | XLON |
179 | 584.0 | 14:31:53 | XLON |
1254 | 584.2 | 14:32:56 | XLON |
1218 | 584.2 | 14:32:56 | XLON |
1236 | 584.0 | 14:33:00 | XLON |
816 | 584.2 | 14:33:54 | XLON |
402 | 584.2 | 14:33:54 | XLON |
2070 | 584.2 | 14:36:08 | XLON |
1873 | 584.2 | 14:36:08 | XLON |
885 | 584.2 | 14:36:08 | XLON |
407 | 584.2 | 14:36:08 | XLON |
619 | 584.2 | 14:36:08 | XLON |
742 | 584.2 | 14:36:08 | XLON |
1255 | 584.2 | 14:36:08 | XLON |
1289 | 584.2 | 14:36:08 | XLON |
600 | 584.4 | 14:37:19 | XLON |
2858 | 584.8 | 14:38:27 | XLON |
2082 | 584.8 | 14:38:27 | XLON |
118 | 584.8 | 14:38:27 | XLON |
66 | 584.8 | 14:38:27 | XLON |
345 | 584.8 | 14:39:00 | XLON |
183 | 584.8 | 14:39:00 | XLON |
65 | 584.8 | 14:39:00 | XLON |
242 | 584.8 | 14:39:00 | XLON |
564 | 584.8 | 14:39:00 | XLON |
574 | 584.8 | 14:39:00 | XLON |
12 | 585.0 | 14:40:47 | XLON |
107 | 585.2 | 14:40:51 | XLON |
1382 | 585.2 | 14:40:51 | XLON |
27 | 585.2 | 14:40:51 | XLON |
173 | 585.2 | 14:40:51 | XLON |
221 | 585.2 | 14:40:51 | XLON |
43 | 585.4 | 14:41:32 | XLON |
1654 | 585.4 | 14:41:33 | XLON |
90 | 585.4 | 14:41:33 | XLON |
600 | 585.4 | 14:41:33 | XLON |
650 | 585.4 | 14:41:45 | XLON |
564 | 585.4 | 14:41:45 | XLON |
574 | 585.4 | 14:41:45 | XLON |
221 | 585.4 | 14:41:45 | XLON |
145 | 585.2 | 14:41:47 | XLON |
531 | 585.2 | 14:41:47 | XLON |
1387 | 585.8 | 14:43:57 | XLON |
391 | 586.2 | 14:45:46 | XLON |
1744 | 586.2 | 14:45:46 | XLON |
1808 | 586.2 | 14:45:46 | XLON |
1000 | 587.0 | 14:48:16 | XLON |
791 | 587.0 | 14:48:30 | XLON |
1356 | 587.0 | 14:48:30 | XLON |
1501 | 586.8 | 14:48:57 | XLON |
700 | 586.8 | 14:48:57 | XLON |
600 | 586.8 | 14:48:57 | XLON |
53 | 586.8 | 14:48:57 | XLON |
1383 | 586.8 | 14:48:57 | XLON |
1227 | 587.2 | 14:52:02 | XLON |
393 | 587.0 | 14:54:07 | XLON |
889 | 587.0 | 14:54:07 | XLON |
1634 | 587.0 | 14:54:07 | XLON |
1352 | 587.4 | 14:56:25 | XLON |
353 | 587.4 | 14:56:25 | XLON |
1225 | 587.4 | 14:56:25 | XLON |
1166 | 587.2 | 14:56:36 | XLON |
1316 | 587.2 | 14:57:46 | XLON |
1234 | 587.2 | 14:57:46 | XLON |
280 | 587.2 | 14:57:46 | XLON |
1024 | 587.2 | 14:57:46 | XLON |
509 | 587.2 | 14:59:53 | XLON |
564 | 587.2 | 14:59:53 | XLON |
1332 | 587.2 | 14:59:53 | XLON |
839 | 587.0 | 14:59:56 | XLON |
398 | 587.0 | 14:59:56 | XLON |
1189 | 587.0 | 14:59:56 | XLON |
6 | 587.8 | 15:02:16 | XLON |
565 | 587.8 | 15:02:16 | XLON |
564 | 587.8 | 15:02:16 | XLON |
166 | 587.8 | 15:02:16 | XLON |
2063 | 588.0 | 15:04:05 | XLON |
1243 | 588.0 | 15:04:05 | XLON |
515 | 588.0 | 15:04:05 | XLON |
285 | 588.0 | 15:04:05 | XLON |
129 | 588.0 | 15:04:20 | XLON |
656 | 588.0 | 15:04:20 | XLON |
565 | 588.0 | 15:04:20 | XLON |
1622 | 588.0 | 15:04:20 | XLON |
6 | 588.4 | 15:07:11 | XLON |
92 | 588.4 | 15:07:11 | XLON |
307 | 588.6 | 15:08:02 | XLON |
2288 | 588.6 | 15:08:02 | XLON |
1707 | 588.4 | 15:08:04 | XLON |
1356 | 588.2 | 15:08:50 | XLON |
183 | 588.2 | 15:08:50 | XLON |
1214 | 588.0 | 15:09:21 | XLON |
1229 | 587.6 | 15:10:57 | XLON |
1249 | 587.6 | 15:10:57 | XLON |
515 | 588.2 | 15:19:17 | XLON |
632 | 588.2 | 15:19:17 | XLON |
1304 | 588.2 | 15:19:17 | XLON |
1174 | 588.2 | 15:19:17 | XLON |
700 | 588.2 | 15:19:17 | XLON |
83 | 588.2 | 15:19:17 | XLON |
1282 | 588.0 | 15:20:45 | XLON |
324 | 588.2 | 15:21:00 | XLON |
511 | 588.0 | 15:21:07 | XLON |
786 | 588.0 | 15:22:02 | XLON |
1613 | 588.0 | 15:22:02 | XLON |
1150 | 588.0 | 15:22:02 | XLON |
88 | 588.2 | 15:24:36 | XLON |
1181 | 588.2 | 15:24:47 | XLON |
550 | 588.2 | 15:24:47 | XLON |
762 | 588.2 | 15:24:47 | XLON |
737 | 588.2 | 15:25:47 | XLON |
253 | 588.2 | 15:25:47 | XLON |
206 | 588.0 | 15:25:57 | XLON |
1000 | 588.0 | 15:25:57 | XLON |
150 | 588.0 | 15:25:57 | XLON |
293 | 588.0 | 15:25:57 | XLON |
1020 | 588.0 | 15:25:57 | XLON |
1216 | 587.4 | 15:27:29 | XLON |
884 | 587.2 | 15:28:56 | XLON |
277 | 587.2 | 15:28:56 | XLON |
558 | 587.2 | 15:28:56 | XLON |
261 | 587.2 | 15:28:56 | XLON |
138 | 587.2 | 15:28:56 | XLON |
58 | 587.4 | 15:32:29 | XLON |
1142 | 587.4 | 15:33:13 | XLON |
435 | 588.0 | 15:36:00 | XLON |
564 | 588.0 | 15:36:00 | XLON |
8 | 588.0 | 15:36:39 | XLON |
565 | 588.0 | 15:36:39 | XLON |
131 | 588.0 | 15:36:51 | XLON |
565 | 588.0 | 15:36:51 | XLON |
523 | 588.0 | 15:40:07 | XLON |
637 | 588.0 | 15:40:07 | XLON |
1329 | 588.0 | 15:40:07 | XLON |
1194 | 588.0 | 15:40:07 | XLON |
700 | 588.0 | 15:40:07 | XLON |
579 | 588.0 | 15:40:07 | XLON |
700 | 587.8 | 15:41:19 | XLON |
224 | 587.8 | 15:41:19 | XLON |
484 | 587.8 | 15:41:19 | XLON |
260 | 587.8 | 15:41:19 | XLON |
68 | 587.8 | 15:41:19 | XLON |
207 | 587.8 | 15:41:19 | XLON |
291 | 587.4 | 15:42:17 | XLON |
550 | 587.4 | 15:42:17 | XLON |
522 | 587.4 | 15:42:17 | XLON |
146 | 587.2 | 15:45:00 | XLON |
243 | 587.2 | 15:45:00 | XLON |
211 | 587.2 | 15:45:00 | XLON |
183 | 587.2 | 15:45:00 | XLON |
307 | 587.2 | 15:45:00 | XLON |
1714 | 587.4 | 15:47:02 | XLON |
700 | 587.8 | 15:48:54 | XLON |
600 | 587.8 | 15:48:54 | XLON |
1243 | 587.8 | 15:50:26 | XLON |
4 | 587.8 | 15:50:49 | XLON |
450 | 587.8 | 15:50:49 | XLON |
242 | 587.8 | 15:51:00 | XLON |
301 | 587.8 | 15:51:00 | XLON |
522 | 587.8 | 15:51:00 | XLON |
494 | 587.4 | 15:51:35 | XLON |
845 | 587.4 | 15:51:35 | XLON |
712 | 587.8 | 15:53:28 | XLON |
90 | 587.8 | 15:53:30 | XLON |
51 | 587.8 | 15:53:48 | XLON |
86 | 587.8 | 15:53:50 | XLON |
436 | 587.8 | 15:54:15 | XLON |
1145 | 588.0 | 15:57:17 | XLON |
1281 | 588.0 | 15:59:28 | XLON |
5 | 588.0 | 15:59:37 | XLON |
1368 | 588.0 | 16:00:53 | XLON |
216 | 588.0 | 16:01:29 | XLON |
44 | 588.0 | 16:01:40 | XLON |
108 | 588.0 | 16:01:40 | XLON |
50 | 588.0 | 16:01:40 | XLON |
90 | 588.0 | 16:01:40 | XLON |
20 | 588.0 | 16:02:08 | XLON |
9 | 588.0 | 16:02:11 | XLON |
6 | 588.0 | 16:02:13 | XLON |
6 | 588.0 | 16:02:16 | XLON |
7 | 588.0 | 16:02:19 | XLON |
1793 | 587.8 | 16:02:27 | XLON |
490 | 587.8 | 16:02:27 | XLON |
564 | 587.8 | 16:02:28 | XLON |
565 | 587.8 | 16:02:28 | XLON |
19 | 587.8 | 16:02:28 | XLON |
1329 | 588.0 | 16:05:30 | XLON |
322 | 588.0 | 16:05:30 | XLON |
1206 | 588.0 | 16:05:30 | XLON |
274 | 588.0 | 16:06:35 | XLON |
564 | 588.0 | 16:06:35 | XLON |
565 | 588.0 | 16:06:35 | XLON |
12 | 588.2 | 16:08:11 | XLON |
273 | 588.2 | 16:08:11 | XLON |
641 | 588.2 | 16:08:11 | XLON |
565 | 588.2 | 16:08:11 | XLON |
146 | 588.2 | 16:08:11 | XLON |
517 | 588.2 | 16:09:11 | XLON |
664 | 588.2 | 16:09:11 | XLON |
243 | 588.2 | 16:09:11 | XLON |
121 | 588.2 | 16:09:11 | XLON |
1357 | 587.8 | 16:09:51 | XLON |
407 | 587.8 | 16:09:51 | XLON |
332 | 587.8 | 16:10:02 | XLON |
1333 | 587.6 | 16:10:43 | XLON |
1218 | 588.0 | 16:12:19 | XLON |
562 | 588.2 | 16:14:20 | XLON |
338 | 588.2 | 16:14:20 | XLON |
596 | 588.2 | 16:14:20 | XLON |
562 | 588.2 | 16:14:20 | XLON |
929 | 588.0 | 16:14:37 | XLON |
491 | 588.0 | 16:14:37 | XLON |
80 | 587.6 | 16:16:18 | XLON |
38 | 587.6 | 16:16:18 | XLON |
72 | 587.6 | 16:16:18 | XLON |
17 | 587.6 | 16:16:18 | XLON |
1334 | 587.8 | 16:17:24 | XLON |
270 | 587.8 | 16:18:09 | XLON |
600 | 587.8 | 16:18:09 | XLON |
365 | 588.6 | 16:19:39 | XLON |
862 | 588.6 | 16:19:39 | XLON |
317 | 588.6 | 16:19:39 | XLON |
115 | 588.6 | 16:19:39 | XLON |
34 | 588.6 | 16:19:39 | XLON |
757 | 588.6 | 16:19:40 | XLON |
195 | 588.6 | 16:19:41 | XLON |
1180 | 588.4 | 16:20:23 | XLON |
79 | 588.6 | 16:21:14 | XLON |
562 | 588.6 | 16:21:14 | XLON |
550 | 588.6 | 16:21:14 | XLON |
1326 | 588.6 | 16:21:14 | XLON |
1144 | 588.4 | 16:21:25 | XLON |
446 | 588.6 | 16:22:52 | XLON |
21 | 588.6 | 16:22:52 | XLON |
669 | 588.6 | 16:23:00 | XLON |
1000 | 588.6 | 16:23:00 | XLON |
947 | 588.6 | 16:23:06 | XLON |
1053 | 588.6 | 16:23:06 | XLON |