27th Jan 2023 17:24
27 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 27 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 597.0126p per share:
Number of ordinary shares purchased: | 293,650 |
Highest purchase price paid per share: | 602.80p |
Lowest purchase price paid per share: | 588.80p
|
Following the above transaction, the Company has 929,776,496 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,220,246 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 |
1338 | 593.6 | 08:08:09 | XLON |
345 | 593.6 | 08:09:24 | XLON |
1143 | 593.6 | 08:09:24 | XLON |
549 | 593.6 | 08:10:07 | XLON |
718 | 593.6 | 08:10:07 | XLON |
1338 | 593.4 | 08:10:41 | XLON |
1405 | 592.8 | 08:11:31 | XLON |
1355 | 591.6 | 08:12:26 | XLON |
761 | 591.6 | 08:14:37 | XLON |
645 | 591.6 | 08:14:37 | XLON |
1457 | 591.2 | 08:14:37 | XLON |
1347 | 591.6 | 08:16:37 | XLON |
1265 | 591.2 | 08:17:37 | XLON |
343 | 590.6 | 08:19:20 | XLON |
273 | 590.6 | 08:19:20 | XLON |
835 | 590.6 | 08:19:20 | XLON |
4 | 590.2 | 08:21:17 | XLON |
1426 | 590.2 | 08:21:29 | XLON |
1307 | 589.4 | 08:21:58 | XLON |
1383 | 589.6 | 08:23:47 | XLON |
1278 | 589.2 | 08:25:08 | XLON |
168 | 589.2 | 08:25:08 | XLON |
164 | 588.8 | 08:26:56 | XLON |
1068 | 588.8 | 08:26:56 | XLON |
1204 | 589.8 | 08:30:18 | XLON |
276 | 590.0 | 08:30:32 | XLON |
1000 | 590.0 | 08:30:32 | XLON |
135 | 590.0 | 08:30:32 | XLON |
549 | 590.6 | 08:31:22 | XLON |
808 | 590.6 | 08:31:22 | XLON |
1146 | 590.6 | 08:33:01 | XLON |
105 | 590.6 | 08:33:01 | XLON |
93 | 590.6 | 08:33:01 | XLON |
1420 | 590.4 | 08:33:01 | XLON |
1312 | 593.2 | 08:46:50 | XLON |
30 | 593.0 | 08:46:50 | XLON |
1314 | 593.0 | 08:46:50 | XLON |
2817 | 593.4 | 08:50:43 | XLON |
599 | 593.4 | 08:52:07 | XLON |
828 | 593.4 | 08:52:07 | XLON |
850 | 593.2 | 08:52:35 | XLON |
211 | 593.2 | 08:52:35 | XLON |
642 | 593.2 | 08:52:35 | XLON |
453 | 593.0 | 08:54:34 | XLON |
867 | 593.0 | 08:54:34 | XLON |
1372 | 593.6 | 09:02:12 | XLON |
872 | 593.4 | 09:03:13 | XLON |
445 | 593.4 | 09:03:13 | XLON |
1422 | 593.4 | 09:03:13 | XLON |
1336 | 593.2 | 09:06:02 | XLON |
10 | 593.4 | 09:08:06 | XLON |
1000 | 593.4 | 09:08:06 | XLON |
361 | 593.4 | 09:08:06 | XLON |
1199 | 593.8 | 09:18:12 | XLON |
255 | 593.8 | 09:18:12 | XLON |
1305 | 594.4 | 09:21:33 | XLON |
654 | 594.0 | 09:23:20 | XLON |
662 | 594.0 | 09:23:20 | XLON |
700 | 594.0 | 09:23:20 | XLON |
281 | 594.0 | 09:23:20 | XLON |
456 | 594.0 | 09:23:20 | XLON |
12 | 594.2 | 09:27:26 | XLON |
249 | 594.2 | 09:27:26 | XLON |
1000 | 594.2 | 09:27:26 | XLON |
189 | 594.2 | 09:27:26 | XLON |
1281 | 595.4 | 09:37:49 | XLON |
595 | 595.8 | 09:40:41 | XLON |
593 | 595.8 | 09:40:41 | XLON |
1069 | 595.8 | 09:41:43 | XLON |
259 | 595.8 | 09:41:43 | XLON |
1186 | 595.6 | 09:41:55 | XLON |
1364 | 595.0 | 09:46:00 | XLON |
97 | 594.6 | 09:49:13 | XLON |
31 | 594.6 | 09:49:13 | XLON |
1245 | 594.6 | 09:49:13 | XLON |
819 | 594.4 | 09:53:38 | XLON |
573 | 594.4 | 09:53:38 | XLON |
1299 | 593.8 | 10:01:19 | XLON |
59 | 593.4 | 10:01:51 | XLON |
232 | 593.6 | 10:03:25 | XLON |
1199 | 593.6 | 10:03:25 | XLON |
574 | 593.8 | 10:08:13 | XLON |
226 | 593.8 | 10:08:13 | XLON |
389 | 593.8 | 10:08:13 | XLON |
1204 | 593.8 | 10:10:21 | XLON |
778 | 593.6 | 10:10:31 | XLON |
129 | 593.6 | 10:10:31 | XLON |
545 | 593.6 | 10:10:31 | XLON |
1344 | 593.6 | 10:13:15 | XLON |
1295 | 593.0 | 10:20:00 | XLON |
1278 | 593.0 | 10:20:00 | XLON |
181 | 593.4 | 10:22:32 | XLON |
372 | 593.4 | 10:22:32 | XLON |
416 | 593.4 | 10:22:32 | XLON |
1345 | 593.8 | 10:24:45 | XLON |
1361 | 593.6 | 10:27:39 | XLON |
874 | 593.4 | 10:29:05 | XLON |
313 | 593.4 | 10:29:05 | XLON |
1406 | 593.8 | 10:31:23 | XLON |
1460 | 594.0 | 10:34:36 | XLON |
1439 | 594.6 | 10:40:48 | XLON |
497 | 594.4 | 10:41:03 | XLON |
905 | 594.4 | 10:43:34 | XLON |
341 | 594.2 | 10:46:37 | XLON |
1000 | 594.2 | 10:46:37 | XLON |
109 | 594.2 | 10:46:37 | XLON |
1446 | 593.8 | 10:59:49 | XLON |
120 | 593.6 | 11:00:00 | XLON |
1217 | 593.6 | 11:00:01 | XLON |
228 | 593.2 | 11:04:33 | XLON |
1340 | 593.4 | 11:06:46 | XLON |
335 | 593.0 | 11:11:36 | XLON |
980 | 593.0 | 11:11:36 | XLON |
1190 | 593.2 | 11:13:37 | XLON |
1000 | 593.0 | 11:21:11 | XLON |
240 | 593.0 | 11:21:11 | XLON |
1194 | 593.2 | 11:26:00 | XLON |
315 | 593.0 | 11:27:40 | XLON |
572 | 593.6 | 11:34:54 | XLON |
256 | 593.6 | 11:34:54 | XLON |
1600 | 593.4 | 11:36:38 | XLON |
1226 | 594.0 | 11:41:01 | XLON |
1226 | 594.0 | 11:41:01 | XLON |
256 | 594.2 | 11:41:18 | XLON |
390 | 594.2 | 11:41:18 | XLON |
1 | 594.6 | 11:42:00 | XLON |
5 | 594.6 | 11:42:00 | XLON |
202 | 594.8 | 11:42:13 | XLON |
557 | 594.8 | 11:42:13 | XLON |
556 | 594.8 | 11:42:13 | XLON |
1458 | 595.0 | 11:44:33 | XLON |
1000 | 595.6 | 11:45:58 | XLON |
281 | 595.6 | 11:45:58 | XLON |
1470 | 595.4 | 11:47:20 | XLON |
1525 | 595.0 | 11:47:20 | XLON |
1 | 594.8 | 11:48:23 | XLON |
364 | 594.8 | 11:48:37 | XLON |
1079 | 594.8 | 11:48:37 | XLON |
1310 | 595.2 | 11:52:15 | XLON |
1489 | 595.8 | 11:52:40 | XLON |
844 | 595.6 | 11:52:46 | XLON |
855 | 595.6 | 11:52:46 | XLON |
1216 | 595.4 | 11:52:51 | XLON |
15 | 595.4 | 11:52:51 | XLON |
227 | 595.4 | 11:53:04 | XLON |
1187 | 595.4 | 11:54:57 | XLON |
1375 | 595.4 | 11:56:37 | XLON |
866 | 595.6 | 11:59:45 | XLON |
455 | 595.6 | 11:59:45 | XLON |
110 | 595.6 | 12:09:55 | XLON |
426 | 595.6 | 12:10:02 | XLON |
426 | 595.6 | 12:11:10 | XLON |
352 | 595.6 | 12:11:10 | XLON |
1455 | 595.6 | 12:11:10 | XLON |
223 | 596.2 | 12:14:02 | XLON |
98 | 596.6 | 12:16:05 | XLON |
426 | 596.6 | 12:16:12 | XLON |
924 | 596.6 | 12:16:14 | XLON |
1395 | 596.4 | 12:17:51 | XLON |
300 | 596.8 | 12:19:50 | XLON |
936 | 596.8 | 12:19:50 | XLON |
1460 | 596.4 | 12:26:42 | XLON |
959 | 596.4 | 12:39:41 | XLON |
357 | 596.4 | 12:39:41 | XLON |
357 | 596.4 | 12:39:41 | XLON |
700 | 596.4 | 12:39:41 | XLON |
371 | 596.4 | 12:39:41 | XLON |
426 | 596.4 | 12:43:57 | XLON |
917 | 596.4 | 12:43:57 | XLON |
1190 | 596.2 | 12:47:09 | XLON |
449 | 596.0 | 12:49:41 | XLON |
1 | 596.2 | 12:50:42 | XLON |
368 | 596.2 | 12:50:42 | XLON |
770 | 596.0 | 12:51:50 | XLON |
480 | 596.2 | 12:57:58 | XLON |
843 | 596.2 | 12:57:58 | XLON |
1403 | 596.0 | 12:57:58 | XLON |
510 | 596.2 | 13:00:00 | XLON |
71 | 596.2 | 13:00:00 | XLON |
799 | 596.2 | 13:00:00 | XLON |
1210 | 596.2 | 13:02:22 | XLON |
1326 | 597.0 | 13:05:16 | XLON |
1341 | 596.8 | 13:05:16 | XLON |
1422 | 596.8 | 13:07:32 | XLON |
36 | 596.8 | 13:07:32 | XLON |
1246 | 596.6 | 13:11:45 | XLON |
141 | 596.6 | 13:11:45 | XLON |
1557 | 597.4 | 13:17:45 | XLON |
17 | 597.2 | 13:18:08 | XLON |
426 | 597.2 | 13:19:02 | XLON |
241 | 597.2 | 13:19:51 | XLON |
89 | 597.2 | 13:22:33 | XLON |
533 | 597.2 | 13:22:33 | XLON |
1330 | 597.2 | 13:22:33 | XLON |
1374 | 597.0 | 13:25:29 | XLON |
88 | 597.0 | 13:25:29 | XLON |
1197 | 597.2 | 13:27:45 | XLON |
964 | 597.0 | 13:30:02 | XLON |
350 | 597.0 | 13:30:02 | XLON |
505 | 597.0 | 13:30:02 | XLON |
769 | 597.0 | 13:30:02 | XLON |
586 | 598.0 | 13:31:57 | XLON |
749 | 598.0 | 13:31:57 | XLON |
166 | 598.0 | 13:32:17 | XLON |
1234 | 598.0 | 13:32:17 | XLON |
1252 | 598.4 | 13:32:48 | XLON |
1239 | 599.2 | 13:33:50 | XLON |
1291 | 599.0 | 13:34:03 | XLON |
1543 | 598.8 | 13:34:35 | XLON |
1364 | 598.6 | 13:34:35 | XLON |
873 | 598.8 | 13:35:43 | XLON |
385 | 598.8 | 13:35:43 | XLON |
1245 | 598.6 | 13:36:02 | XLON |
1464 | 598.0 | 13:38:55 | XLON |
16 | 598.4 | 13:42:09 | XLON |
426 | 598.4 | 13:43:04 | XLON |
838 | 598.4 | 13:43:08 | XLON |
700 | 598.4 | 13:43:08 | XLON |
158 | 598.4 | 13:44:02 | XLON |
1403 | 598.6 | 13:46:03 | XLON |
1460 | 598.6 | 13:46:03 | XLON |
1456 | 598.6 | 13:49:02 | XLON |
4 | 598.4 | 13:55:30 | XLON |
1415 | 598.4 | 13:55:30 | XLON |
1212 | 598.2 | 13:55:30 | XLON |
472 | 597.4 | 13:58:05 | XLON |
728 | 597.4 | 13:58:05 | XLON |
1304 | 597.6 | 14:01:09 | XLON |
1381 | 597.4 | 14:04:18 | XLON |
652 | 597.2 | 14:04:18 | XLON |
889 | 597.2 | 14:04:18 | XLON |
1197 | 597.0 | 14:05:15 | XLON |
572 | 597.0 | 14:07:47 | XLON |
266 | 597.0 | 14:08:01 | XLON |
1126 | 596.8 | 14:10:41 | XLON |
243 | 596.8 | 14:10:41 | XLON |
9 | 596.8 | 14:10:41 | XLON |
377 | 596.6 | 14:11:30 | XLON |
1072 | 596.6 | 14:11:30 | XLON |
145 | 596.2 | 14:13:33 | XLON |
46 | 596.2 | 14:13:33 | XLON |
237 | 596.2 | 14:14:13 | XLON |
275 | 596.2 | 14:14:42 | XLON |
1266 | 596.6 | 14:18:12 | XLON |
1409 | 597.0 | 14:21:29 | XLON |
1323 | 596.8 | 14:22:05 | XLON |
862 | 597.4 | 14:27:11 | XLON |
594 | 597.4 | 14:27:11 | XLON |
1343 | 597.8 | 14:28:58 | XLON |
1172 | 597.6 | 14:29:10 | XLON |
62 | 597.6 | 14:29:10 | XLON |
855 | 597.4 | 14:30:06 | XLON |
324 | 597.4 | 14:30:06 | XLON |
1382 | 598.4 | 14:32:27 | XLON |
308 | 598.2 | 14:32:34 | XLON |
1279 | 598.2 | 14:32:34 | XLON |
1298 | 598.4 | 14:33:04 | XLON |
1308 | 598.2 | 14:33:05 | XLON |
327 | 598.0 | 14:35:04 | XLON |
50 | 598.0 | 14:35:31 | XLON |
1214 | 598.2 | 14:36:01 | XLON |
616 | 598.4 | 14:36:31 | XLON |
557 | 598.4 | 14:36:31 | XLON |
872 | 598.2 | 14:36:38 | XLON |
368 | 598.2 | 14:36:44 | XLON |
514 | 598.2 | 14:37:13 | XLON |
557 | 598.2 | 14:37:13 | XLON |
267 | 598.2 | 14:37:13 | XLON |
1276 | 599.0 | 14:39:41 | XLON |
1384 | 599.0 | 14:40:31 | XLON |
1405 | 598.8 | 14:41:31 | XLON |
1249 | 600.2 | 14:46:04 | XLON |
164 | 600.2 | 14:46:04 | XLON |
999 | 600.4 | 14:46:45 | XLON |
624 | 600.4 | 14:46:45 | XLON |
355 | 600.8 | 14:48:03 | XLON |
1302 | 600.8 | 14:48:03 | XLON |
457 | 601.2 | 14:49:03 | XLON |
1077 | 601.2 | 14:49:03 | XLON |
108 | 601.0 | 14:49:44 | XLON |
1183 | 601.0 | 14:49:44 | XLON |
626 | 600.8 | 14:49:52 | XLON |
560 | 600.8 | 14:49:52 | XLON |
396 | 600.6 | 14:52:02 | XLON |
1012 | 600.6 | 14:52:02 | XLON |
426 | 600.6 | 14:54:03 | XLON |
803 | 600.6 | 14:54:03 | XLON |
472 | 600.6 | 14:55:11 | XLON |
864 | 600.6 | 14:55:26 | XLON |
643 | 600.8 | 14:56:46 | XLON |
668 | 600.8 | 14:56:46 | XLON |
1370 | 600.6 | 14:57:50 | XLON |
1250 | 600.4 | 15:00:16 | XLON |
1454 | 601.8 | 15:02:20 | XLON |
1199 | 601.6 | 15:02:40 | XLON |
4 | 601.6 | 15:02:40 | XLON |
700 | 602.0 | 15:03:41 | XLON |
649 | 602.0 | 15:03:53 | XLON |
630 | 602.0 | 15:03:53 | XLON |
1284 | 601.8 | 15:04:02 | XLON |
1225 | 601.8 | 15:05:01 | XLON |
426 | 602.0 | 15:08:29 | XLON |
756 | 602.0 | 15:08:29 | XLON |
1365 | 602.0 | 15:08:50 | XLON |
700 | 602.0 | 15:08:50 | XLON |
756 | 601.8 | 15:09:34 | XLON |
521 | 601.8 | 15:09:34 | XLON |
1416 | 601.8 | 15:11:04 | XLON |
1316 | 602.0 | 15:13:30 | XLON |
1419 | 601.8 | 15:13:45 | XLON |
97 | 601.8 | 15:18:10 | XLON |
419 | 601.8 | 15:19:02 | XLON |
689 | 601.8 | 15:19:02 | XLON |
552 | 601.6 | 15:20:15 | XLON |
323 | 601.6 | 15:20:15 | XLON |
419 | 601.6 | 15:20:15 | XLON |
700 | 601.6 | 15:20:15 | XLON |
695 | 601.6 | 15:20:15 | XLON |
98 | 601.2 | 15:21:48 | XLON |
129 | 601.2 | 15:22:00 | XLON |
976 | 601.2 | 15:22:00 | XLON |
740 | 600.8 | 15:23:23 | XLON |
65 | 600.8 | 15:23:23 | XLON |
428 | 600.8 | 15:23:23 | XLON |
35 | 600.8 | 15:23:23 | XLON |
622 | 601.0 | 15:24:42 | XLON |
1294 | 601.0 | 15:26:05 | XLON |
1269 | 601.0 | 15:26:05 | XLON |
155 | 601.8 | 15:30:20 | XLON |
1170 | 601.8 | 15:30:20 | XLON |
1341 | 602.0 | 15:30:56 | XLON |
1350 | 602.4 | 15:32:48 | XLON |
1446 | 602.4 | 15:32:59 | XLON |
1266 | 602.6 | 15:34:01 | XLON |
1407 | 602.4 | 15:36:21 | XLON |
73 | 602.6 | 15:37:58 | XLON |
1346 | 602.6 | 15:37:58 | XLON |
1341 | 602.6 | 15:38:50 | XLON |
1429 | 602.8 | 15:40:02 | XLON |
1338 | 602.6 | 15:41:47 | XLON |
414 | 602.6 | 15:43:05 | XLON |
954 | 602.6 | 15:43:05 | XLON |
1234 | 602.4 | 15:45:04 | XLON |
700 | 602.4 | 15:45:04 | XLON |
1151 | 602.0 | 15:46:04 | XLON |
97 | 602.0 | 15:46:04 | XLON |
549 | 602.0 | 15:48:31 | XLON |
692 | 602.0 | 15:48:31 | XLON |
733 | 602.0 | 15:48:31 | XLON |
1212 | 602.0 | 15:51:05 | XLON |
1201 | 601.8 | 15:52:07 | XLON |
603 | 602.0 | 15:54:10 | XLON |
557 | 602.0 | 15:54:10 | XLON |
16 | 602.0 | 15:54:10 | XLON |
365 | 601.6 | 15:54:12 | XLON |
1062 | 601.6 | 15:55:04 | XLON |
1438 | 601.6 | 15:55:04 | XLON |
1287 | 601.2 | 15:58:03 | XLON |
1349 | 601.2 | 15:59:10 | XLON |
1205 | 601.6 | 16:00:01 | XLON |
1262 | 602.0 | 16:01:56 | XLON |
49 | 602.0 | 16:01:56 | XLON |
478 | 601.6 | 16:02:47 | XLON |
865 | 601.6 | 16:02:47 | XLON |
1366 | 602.0 | 16:03:26 | XLON |
275 | 601.8 | 16:04:52 | XLON |
46 | 601.8 | 16:04:52 | XLON |
557 | 601.8 | 16:04:52 | XLON |
417 | 601.8 | 16:04:52 | XLON |
845 | 602.0 | 16:06:03 | XLON |
602 | 602.0 | 16:06:03 | XLON |
956 | 602.0 | 16:07:17 | XLON |
428 | 602.0 | 16:07:17 | XLON |
128 | 602.2 | 16:08:04 | XLON |
733 | 602.2 | 16:08:04 | XLON |
550 | 602.2 | 16:08:04 | XLON |
153 | 602.2 | 16:08:04 | XLON |
650 | 602.0 | 16:10:12 | XLON |