6th Feb 2023 17:02
6 February 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 6 February 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 626.8133p per share:
Number of ordinary shares purchased: | 338,000 |
Highest purchase price paid per share: | 634.40p |
Lowest purchase price paid per share: | 621.40p
|
Following the above transaction, the Company has 928,078,185 ordinary shares in issue and holds 4,488,014 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 923,590,171 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 |
1 | 633.2 | 08:06:04 | XLON |
130 | 633.2 | 08:06:04 | XLON |
132 | 633.4 | 08:06:04 | XLON |
1223 | 632.4 | 08:06:41 | XLON |
1202 | 633.2 | 08:09:34 | XLON |
737 | 634.4 | 08:15:40 | XLON |
343 | 634.4 | 08:15:40 | XLON |
1247 | 634.2 | 08:17:21 | XLON |
1196 | 632.8 | 08:23:21 | XLON |
1208 | 632.4 | 08:29:08 | XLON |
1052 | 632.0 | 08:29:40 | XLON |
1078 | 631.6 | 08:30:11 | XLON |
864 | 631.4 | 08:30:18 | XLON |
88 | 631.4 | 08:30:18 | XLON |
1175 | 632.6 | 08:32:10 | XLON |
647 | 632.8 | 08:33:18 | XLON |
533 | 632.8 | 08:33:18 | XLON |
1230 | 632.8 | 08:33:18 | XLON |
987 | 632.8 | 08:33:18 | XLON |
138 | 632.8 | 08:33:18 | XLON |
566 | 632.8 | 08:34:37 | XLON |
666 | 632.8 | 08:34:37 | XLON |
1161 | 632.6 | 08:37:24 | XLON |
576 | 632.4 | 08:41:00 | XLON |
224 | 632.4 | 08:41:00 | XLON |
348 | 632.4 | 08:41:00 | XLON |
1201 | 632.8 | 08:46:38 | XLON |
1147 | 632.8 | 08:47:26 | XLON |
1100 | 632.4 | 08:47:27 | XLON |
37 | 632.4 | 08:47:27 | XLON |
505 | 632.0 | 08:54:31 | XLON |
697 | 632.0 | 08:54:31 | XLON |
1115 | 632.4 | 09:00:42 | XLON |
777 | 632.2 | 09:00:42 | XLON |
62 | 632.2 | 09:00:42 | XLON |
276 | 632.2 | 09:00:42 | XLON |
1082 | 631.4 | 09:00:50 | XLON |
770 | 631.4 | 09:03:19 | XLON |
418 | 631.4 | 09:03:19 | XLON |
719 | 632.0 | 09:07:06 | XLON |
376 | 632.0 | 09:07:06 | XLON |
327 | 631.8 | 09:07:06 | XLON |
996 | 631.8 | 09:07:07 | XLON |
1291 | 631.6 | 09:08:02 | XLON |
1067 | 631.6 | 09:08:02 | XLON |
1232 | 631.6 | 09:08:02 | XLON |
1062 | 631.2 | 09:08:40 | XLON |
140 | 630.8 | 09:09:04 | XLON |
1030 | 630.8 | 09:09:04 | XLON |
1052 | 630.8 | 09:10:19 | XLON |
1213 | 630.6 | 09:10:37 | XLON |
998 | 630.2 | 09:12:16 | XLON |
227 | 630.2 | 09:12:16 | XLON |
1187 | 629.8 | 09:15:13 | XLON |
260 | 631.2 | 09:25:45 | XLON |
260 | 631.2 | 09:25:45 | XLON |
353 | 631.2 | 09:25:45 | XLON |
1289 | 631.0 | 09:26:06 | XLON |
1250 | 631.0 | 09:26:06 | XLON |
540 | 630.8 | 09:28:50 | XLON |
513 | 630.8 | 09:28:50 | XLON |
1212 | 630.4 | 09:29:24 | XLON |
199 | 629.6 | 09:29:42 | XLON |
1158 | 630.6 | 09:32:05 | XLON |
700 | 630.6 | 09:32:05 | XLON |
77 | 630.8 | 09:32:05 | XLON |
258 | 630.8 | 09:32:05 | XLON |
236 | 630.8 | 09:32:05 | XLON |
1392 | 630.8 | 09:34:24 | XLON |
262 | 630.6 | 09:34:47 | XLON |
936 | 630.6 | 09:34:47 | XLON |
84 | 630.2 | 09:38:17 | XLON |
1106 | 630.2 | 09:38:17 | XLON |
1302 | 630.0 | 09:41:51 | XLON |
628 | 629.0 | 09:50:31 | XLON |
457 | 629.0 | 09:50:31 | XLON |
1095 | 629.4 | 10:05:32 | XLON |
33 | 629.4 | 10:05:32 | XLON |
1738 | 629.4 | 10:05:40 | XLON |
1140 | 629.4 | 10:06:15 | XLON |
489 | 629.6 | 10:06:38 | XLON |
2081 | 630.2 | 10:09:10 | XLON |
1184 | 630.0 | 10:09:11 | XLON |
1160 | 629.8 | 10:10:58 | XLON |
1208 | 630.0 | 10:16:55 | XLON |
230 | 628.6 | 10:30:20 | XLON |
827 | 628.6 | 10:30:20 | XLON |
675 | 629.0 | 10:34:14 | XLON |
400 | 629.0 | 10:34:14 | XLON |
1255 | 628.6 | 10:36:49 | XLON |
176 | 628.4 | 10:46:37 | XLON |
878 | 628.4 | 10:46:37 | XLON |
1259 | 628.2 | 10:47:16 | XLON |
1278 | 628.2 | 10:55:18 | XLON |
952 | 627.2 | 11:03:55 | XLON |
120 | 627.2 | 11:03:55 | XLON |
1173 | 627.4 | 11:09:09 | XLON |
1307 | 627.6 | 11:16:10 | XLON |
218 | 627.2 | 11:22:40 | XLON |
935 | 627.2 | 11:22:40 | XLON |
117 | 627.0 | 11:23:54 | XLON |
986 | 627.0 | 11:23:54 | XLON |
1111 | 627.2 | 11:29:29 | XLON |
1282 | 628.2 | 11:31:28 | XLON |
352 | 628.0 | 11:35:08 | XLON |
954 | 628.0 | 11:35:08 | XLON |
1124 | 628.0 | 11:36:23 | XLON |
1301 | 628.8 | 11:49:04 | XLON |
1058 | 628.6 | 11:49:48 | XLON |
1254 | 627.8 | 11:52:52 | XLON |
1146 | 628.4 | 12:00:00 | XLON |
489 | 628.4 | 12:00:00 | XLON |
633 | 628.4 | 12:00:00 | XLON |
112 | 628.4 | 12:00:00 | XLON |
1145 | 628.6 | 12:04:39 | XLON |
1062 | 628.8 | 12:10:30 | XLON |
638 | 629.2 | 12:15:57 | XLON |
700 | 629.2 | 12:15:57 | XLON |
1384 | 629.0 | 12:16:16 | XLON |
456 | 628.8 | 12:16:21 | XLON |
256 | 628.8 | 12:16:22 | XLON |
430 | 628.8 | 12:16:41 | XLON |
1234 | 628.4 | 12:21:28 | XLON |
876 | 628.0 | 12:23:18 | XLON |
387 | 628.0 | 12:23:18 | XLON |
1204 | 627.6 | 12:24:45 | XLON |
1104 | 627.4 | 12:30:43 | XLON |
1115 | 627.2 | 12:32:10 | XLON |
192 | 627.2 | 12:32:10 | XLON |
188 | 628.4 | 12:50:40 | XLON |
342 | 628.8 | 12:54:28 | XLON |
651 | 628.8 | 12:54:28 | XLON |
245 | 628.8 | 12:54:28 | XLON |
1270 | 628.6 | 12:57:58 | XLON |
583 | 628.6 | 13:01:39 | XLON |
222 | 628.6 | 13:02:44 | XLON |
241 | 628.6 | 13:04:41 | XLON |
885 | 628.6 | 13:05:37 | XLON |
36 | 628.6 | 13:05:37 | XLON |
373 | 628.6 | 13:05:37 | XLON |
1127 | 628.4 | 13:07:24 | XLON |
201 | 628.6 | 13:13:14 | XLON |
199 | 628.6 | 13:13:16 | XLON |
526 | 628.6 | 13:13:24 | XLON |
209 | 628.6 | 13:15:35 | XLON |
700 | 628.2 | 13:15:37 | XLON |
1174 | 628.0 | 13:15:41 | XLON |
815 | 628.4 | 13:20:24 | XLON |
247 | 628.4 | 13:20:24 | XLON |
450 | 628.4 | 13:24:53 | XLON |
723 | 628.4 | 13:24:53 | XLON |
1185 | 628.0 | 13:28:13 | XLON |
302 | 628.0 | 13:28:13 | XLON |
273 | 628.0 | 13:28:13 | XLON |
700 | 628.0 | 13:28:13 | XLON |
260 | 627.6 | 13:30:35 | XLON |
297 | 627.6 | 13:30:40 | XLON |
266 | 627.6 | 13:30:43 | XLON |
268 | 627.6 | 13:30:47 | XLON |
24 | 627.6 | 13:30:53 | XLON |
227 | 627.6 | 13:31:01 | XLON |
268 | 627.6 | 13:31:05 | XLON |
1115 | 627.8 | 13:31:44 | XLON |
373 | 627.6 | 13:33:16 | XLON |
255 | 627.6 | 13:33:24 | XLON |
247 | 627.6 | 13:33:28 | XLON |
240 | 627.6 | 13:33:32 | XLON |
6 | 627.6 | 13:33:37 | XLON |
1165 | 627.4 | 13:41:43 | XLON |
293 | 627.8 | 13:45:40 | XLON |
314 | 627.8 | 13:45:42 | XLON |
420 | 627.8 | 13:46:34 | XLON |
848 | 627.8 | 13:47:15 | XLON |
344 | 627.8 | 13:47:15 | XLON |
569 | 627.8 | 13:47:15 | XLON |
203 | 627.6 | 13:47:34 | XLON |
599 | 627.6 | 13:47:37 | XLON |
259 | 627.6 | 13:47:37 | XLON |
1309 | 626.8 | 13:50:16 | XLON |
163 | 626.2 | 13:55:56 | XLON |
244 | 626.2 | 13:56:06 | XLON |
256 | 626.2 | 13:56:15 | XLON |
634 | 626.2 | 13:56:15 | XLON |
937 | 626.2 | 13:59:29 | XLON |
218 | 626.2 | 13:59:29 | XLON |
1174 | 626.0 | 14:01:16 | XLON |
213 | 625.6 | 14:03:32 | XLON |
218 | 625.6 | 14:03:36 | XLON |
244 | 625.6 | 14:03:42 | XLON |
241 | 625.6 | 14:03:50 | XLON |
233 | 625.6 | 14:03:56 | XLON |
127 | 625.6 | 14:04:09 | XLON |
984 | 626.6 | 14:09:35 | XLON |
175 | 626.6 | 14:09:35 | XLON |
219 | 626.6 | 14:09:35 | XLON |
220 | 626.6 | 14:10:43 | XLON |
866 | 626.6 | 14:12:05 | XLON |
836 | 626.0 | 14:12:48 | XLON |
249 | 626.0 | 14:12:48 | XLON |
192 | 626.0 | 14:21:44 | XLON |
42 | 626.0 | 14:21:46 | XLON |
920 | 626.0 | 14:21:46 | XLON |
367 | 626.0 | 14:21:47 | XLON |
201 | 626.0 | 14:22:12 | XLON |
247 | 626.0 | 14:22:13 | XLON |
205 | 626.0 | 14:23:11 | XLON |
127 | 626.0 | 14:23:50 | XLON |
204 | 626.0 | 14:23:50 | XLON |
823 | 626.0 | 14:23:50 | XLON |
33 | 626.0 | 14:23:50 | XLON |
407 | 625.8 | 14:24:30 | XLON |
695 | 625.8 | 14:24:57 | XLON |
20 | 625.6 | 14:27:09 | XLON |
180 | 625.6 | 14:27:13 | XLON |
296 | 625.6 | 14:27:18 | XLON |
177 | 625.6 | 14:27:20 | XLON |
169 | 625.6 | 14:27:28 | XLON |
223 | 625.6 | 14:28:59 | XLON |
755 | 625.4 | 14:29:00 | XLON |
372 | 625.4 | 14:29:01 | XLON |
1224 | 625.4 | 14:30:05 | XLON |
1143 | 625.2 | 14:30:49 | XLON |
1196 | 625.0 | 14:30:57 | XLON |
1236 | 625.6 | 14:32:46 | XLON |
1238 | 625.8 | 14:33:43 | XLON |
1093 | 625.8 | 14:33:43 | XLON |
1273 | 625.8 | 14:34:04 | XLON |
1071 | 625.8 | 14:34:42 | XLON |
505 | 626.6 | 14:36:07 | XLON |
284 | 626.6 | 14:36:10 | XLON |
286 | 626.6 | 14:36:13 | XLON |
60 | 626.6 | 14:36:14 | XLON |
234 | 626.6 | 14:36:14 | XLON |
296 | 626.6 | 14:36:25 | XLON |
240 | 626.6 | 14:36:31 | XLON |
238 | 626.6 | 14:36:33 | XLON |
424 | 626.6 | 14:36:34 | XLON |
77 | 626.4 | 14:36:43 | XLON |
456 | 626.4 | 14:36:53 | XLON |
284 | 626.4 | 14:36:58 | XLON |
284 | 626.4 | 14:37:00 | XLON |
21 | 626.4 | 14:37:04 | XLON |
1289 | 625.4 | 14:37:55 | XLON |
32 | 626.0 | 14:40:18 | XLON |
101 | 626.0 | 14:40:18 | XLON |
938 | 626.0 | 14:40:18 | XLON |
1278 | 625.8 | 14:40:20 | XLON |
1172 | 625.4 | 14:40:26 | XLON |
1285 | 626.0 | 14:42:51 | XLON |
537 | 626.0 | 14:42:51 | XLON |
228 | 626.0 | 14:42:51 | XLON |
340 | 626.0 | 14:42:51 | XLON |
1079 | 626.2 | 14:46:14 | XLON |
1163 | 626.0 | 14:46:31 | XLON |
1079 | 626.4 | 14:48:04 | XLON |
1190 | 626.4 | 14:48:04 | XLON |
1109 | 625.8 | 14:50:04 | XLON |
1108 | 625.6 | 14:51:59 | XLON |
296 | 625.2 | 14:52:51 | XLON |
445 | 625.2 | 14:52:56 | XLON |
407 | 625.2 | 14:52:56 | XLON |
270 | 625.8 | 14:57:28 | XLON |
187 | 625.8 | 14:57:28 | XLON |
1273 | 625.6 | 14:57:29 | XLON |
1314 | 625.6 | 14:57:29 | XLON |
165 | 625.6 | 14:57:29 | XLON |
1068 | 625.6 | 14:58:32 | XLON |
1085 | 625.4 | 14:58:34 | XLON |
132 | 625.2 | 14:59:50 | XLON |
944 | 625.2 | 14:59:52 | XLON |
1015 | 625.0 | 15:01:10 | XLON |
393 | 625.0 | 15:01:12 | XLON |
150 | 625.0 | 15:01:12 | XLON |
737 | 625.0 | 15:01:14 | XLON |
592 | 624.8 | 15:02:44 | XLON |
279 | 625.0 | 15:03:35 | XLON |
839 | 625.0 | 15:04:46 | XLON |
583 | 625.0 | 15:05:38 | XLON |
126 | 625.0 | 15:05:38 | XLON |
593 | 625.0 | 15:05:38 | XLON |
1130 | 624.8 | 15:05:47 | XLON |
466 | 624.8 | 15:08:15 | XLON |
695 | 624.8 | 15:08:15 | XLON |
600 | 625.0 | 15:09:18 | XLON |
1206 | 624.8 | 15:09:21 | XLON |
637 | 624.8 | 15:10:40 | XLON |
509 | 624.8 | 15:10:40 | XLON |
1064 | 624.6 | 15:10:57 | XLON |
1136 | 624.4 | 15:10:58 | XLON |
1267 | 624.2 | 15:11:25 | XLON |
1158 | 623.8 | 15:11:51 | XLON |
1 | 623.8 | 15:11:51 | XLON |
531 | 623.8 | 15:11:51 | XLON |
526 | 623.8 | 15:11:51 | XLON |
94 | 623.8 | 15:13:28 | XLON |
1166 | 623.8 | 15:13:32 | XLON |
1140 | 623.6 | 15:13:44 | XLON |
487 | 623.0 | 15:14:10 | XLON |
31 | 622.8 | 15:14:44 | XLON |
541 | 622.8 | 15:14:44 | XLON |
700 | 622.8 | 15:14:44 | XLON |
590 | 622.4 | 15:15:25 | XLON |
469 | 622.4 | 15:15:25 | XLON |
403 | 622.0 | 15:16:30 | XLON |
308 | 622.0 | 15:16:48 | XLON |
281 | 622.0 | 15:16:48 | XLON |
162 | 622.0 | 15:16:48 | XLON |
222 | 622.2 | 15:18:02 | XLON |
1092 | 622.4 | 15:18:18 | XLON |
542 | 622.2 | 15:19:16 | XLON |
713 | 622.2 | 15:19:16 | XLON |
172 | 622.6 | 15:20:55 | XLON |
865 | 622.6 | 15:21:02 | XLON |
248 | 622.6 | 15:21:59 | XLON |
126 | 622.4 | 15:22:01 | XLON |
929 | 622.4 | 15:22:03 | XLON |
230 | 621.6 | 15:24:19 | XLON |
244 | 623.4 | 15:27:48 | XLON |
439 | 623.4 | 15:27:48 | XLON |
274 | 623.4 | 15:27:48 | XLON |
543 | 623.4 | 15:27:48 | XLON |
1002 | 623.2 | 15:27:50 | XLON |
373 | 623.2 | 15:27:50 | XLON |
477 | 623.2 | 15:27:50 | XLON |
700 | 623.2 | 15:27:50 | XLON |
475 | 623.2 | 15:28:11 | XLON |
700 | 623.2 | 15:28:11 | XLON |
1087 | 623.4 | 15:29:58 | XLON |
1251 | 623.2 | 15:33:00 | XLON |
1181 | 623.8 | 15:36:14 | XLON |
628 | 623.8 | 15:36:14 | XLON |
656 | 623.8 | 15:36:14 | XLON |
1096 | 624.0 | 15:38:36 | XLON |
1172 | 623.6 | 15:39:51 | XLON |
489 | 623.6 | 15:42:10 | XLON |
495 | 623.6 | 15:42:36 | XLON |
246 | 623.6 | 15:42:36 | XLON |
348 | 623.6 | 15:42:36 | XLON |
257 | 623.6 | 15:42:36 | XLON |
700 | 623.6 | 15:42:36 | XLON |
412 | 623.8 | 15:45:49 | XLON |
372 | 623.8 | 15:46:25 | XLON |
312 | 623.8 | 15:46:25 | XLON |
500 | 624.4 | 15:48:39 | XLON |
236 | 624.4 | 15:48:39 | XLON |
700 | 624.4 | 15:48:39 | XLON |
530 | 624.4 | 15:48:39 | XLON |
1222 | 624.2 | 15:50:13 | XLON |
1164 | 624.0 | 15:50:16 | XLON |
1101 | 623.8 | 15:52:49 | XLON |
34 | 623.8 | 15:55:32 | XLON |
1230 | 623.8 | 15:55:32 | XLON |
244 | 623.8 | 15:55:32 | XLON |
83 | 623.8 | 15:55:32 | XLON |
813 | 624.0 | 15:58:02 | XLON |
363 | 624.0 | 15:58:02 | XLON |
1078 | 624.0 | 15:58:13 | XLON |
1106 | 623.8 | 16:00:43 | XLON |
358 | 624.0 | 16:03:54 | XLON |
381 | 624.0 | 16:04:03 | XLON |
441 | 624.2 | 16:04:31 | XLON |
496 | 624.0 | 16:04:31 | XLON |
3 | 624.0 | 16:04:37 | XLON |
236 | 624.0 | 16:04:37 | XLON |
217 | 624.0 | 16:05:04 | XLON |
577 | 624.0 | 16:05:04 | XLON |
322 | 624.0 | 16:05:04 | XLON |
1283 | 623.8 | 16:05:06 | XLON |
252 | 623.8 | 16:07:47 | XLON |
168 | 623.8 | 16:07:48 | XLON |
715 | 623.8 | 16:07:48 | XLON |
814 | 623.6 | 16:08:17 | XLON |
317 | 623.6 | 16:08:38 | XLON |
161 | 623.6 | 16:08:39 | XLON |
44 | 623.6 | 16:08:42 | XLON |
137 | 623.6 | 16:08:53 | XLON |
1042 | 623.6 | 16:08:53 | XLON |
243 | 623.6 | 16:08:53 | XLON |
1204 | 623.4 | 16:09:04 | XLON |
824 | 622.8 | 16:10:07 | XLON |
191 | 622.8 | 16:10:50 | XLON |
1358 | 623.4 | 16:14:23 | XLON |
503 | 623.2 | 16:14:28 | XLON |
353 | 623.2 | 16:14:55 | XLON |
176 | 623.2 | 16:14:57 | XLON |
2000 | 623.6 | 16:17:07 | XLON |
552 | 623.6 | 16:17:07 | XLON |
417 | 623.6 | 16:17:07 | XLON |
510 | 623.6 | 16:17:07 | XLON |
526 | 623.6 | 16:17:07 | XLON |
27 | 623.6 | 16:18:44 | XLON |
298 | 623.6 | 16:18:54 | XLON |
305 | 623.6 | 16:19:06 | XLON |
339 | 623.6 | 16:19:17 | XLON |
260 | 623.6 | 16:19:22 | XLON |
1011 | 623.8 | 16:20:49 | XLON |
192 | 623.8 | 16:20:49 | XLON |
341 | 623.6 | 16:21:01 | XLON |
368 | 623.6 | 16:21:09 | XLON |
386 | 623.6 | 16:21:18 | XLON |
96 | 623.6 | 16:21:26 | XLON |
114 | 623.6 | 16:21:47 | XLON |
375 | 623.6 | 16:21:50 | XLON |
395 | 623.6 | 16:21:57 | XLON |
169 | 623.6 | 16:22:05 | XLON |
328 | 623.6 | 16:22:54 | XLON |
370 | 623.6 | 16:23:02 | XLON |
877 | 623.8 | 16:23:12 | XLON |
85791 | 625.8 | 16:25:51 | XLON |