25th Jan 2023 16:59
25 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 25 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 587.9120p per share:
Number of ordinary shares purchased: | 296,000 |
Highest purchase price paid per share: | 593.40p |
Lowest purchase price paid per share: | 583.60p
|
Following the above transaction, the Company has 930,365,146 ordinary shares in issue and holds 4,556,250 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 925,808,896 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 |
1144 | 591.8 | 08:06:37 | XLON |
19 | 593.0 | 08:08:46 | XLON |
417 | 593.0 | 08:09:04 | XLON |
897 | 593.0 | 08:09:04 | XLON |
876 | 592.8 | 08:10:00 | XLON |
283 | 592.8 | 08:10:00 | XLON |
1124 | 592.2 | 08:11:36 | XLON |
140 | 592.2 | 08:11:36 | XLON |
1326 | 592.0 | 08:13:32 | XLON |
1193 | 591.8 | 08:14:34 | XLON |
836 | 592.0 | 08:17:17 | XLON |
422 | 592.0 | 08:17:17 | XLON |
1367 | 591.8 | 08:21:21 | XLON |
559 | 592.0 | 08:22:30 | XLON |
559 | 592.0 | 08:22:30 | XLON |
622 | 592.0 | 08:23:50 | XLON |
103 | 592.0 | 08:23:50 | XLON |
185 | 592.0 | 08:23:50 | XLON |
74 | 592.0 | 08:23:50 | XLON |
98 | 592.0 | 08:23:50 | XLON |
92 | 592.0 | 08:23:50 | XLON |
51 | 592.0 | 08:23:50 | XLON |
1330 | 591.6 | 08:24:58 | XLON |
67 | 591.6 | 08:24:58 | XLON |
668 | 591.4 | 08:25:00 | XLON |
524 | 591.4 | 08:25:00 | XLON |
1402 | 590.4 | 08:26:21 | XLON |
76 | 590.4 | 08:28:00 | XLON |
1108 | 590.4 | 08:28:00 | XLON |
1391 | 592.2 | 08:34:15 | XLON |
700 | 592.2 | 08:34:15 | XLON |
559 | 592.4 | 08:34:15 | XLON |
42 | 592.4 | 08:34:15 | XLON |
1295 | 592.4 | 08:38:42 | XLON |
1450 | 592.4 | 08:38:42 | XLON |
528 | 592.0 | 08:39:52 | XLON |
756 | 592.0 | 08:39:52 | XLON |
1290 | 592.8 | 08:43:39 | XLON |
1330 | 592.8 | 08:46:41 | XLON |
1364 | 593.4 | 08:50:53 | XLON |
1138 | 593.2 | 08:51:22 | XLON |
19 | 593.2 | 08:51:22 | XLON |
1381 | 592.8 | 08:55:01 | XLON |
1146 | 592.2 | 08:56:40 | XLON |
1249 | 591.6 | 09:01:01 | XLON |
698 | 591.8 | 09:04:55 | XLON |
66 | 591.8 | 09:04:55 | XLON |
490 | 591.8 | 09:04:55 | XLON |
215 | 591.6 | 09:06:37 | XLON |
941 | 591.6 | 09:06:37 | XLON |
656 | 591.6 | 09:07:30 | XLON |
755 | 591.6 | 09:07:30 | XLON |
1364 | 591.2 | 09:10:39 | XLON |
1338 | 591.2 | 09:10:40 | XLON |
461 | 591.0 | 09:10:53 | XLON |
776 | 591.0 | 09:10:53 | XLON |
227 | 591.0 | 09:15:14 | XLON |
1018 | 591.0 | 09:15:38 | XLON |
150 | 590.6 | 09:15:38 | XLON |
1261 | 590.6 | 09:15:38 | XLON |
1251 | 590.6 | 09:17:35 | XLON |
1274 | 590.4 | 09:18:23 | XLON |
700 | 590.2 | 09:18:23 | XLON |
1301 | 590.0 | 09:19:01 | XLON |
1420 | 590.0 | 09:22:10 | XLON |
1219 | 590.4 | 09:23:23 | XLON |
81 | 590.4 | 09:23:23 | XLON |
389 | 590.4 | 09:23:23 | XLON |
1274 | 591.0 | 09:28:12 | XLON |
947 | 591.0 | 09:28:48 | XLON |
441 | 591.0 | 09:28:48 | XLON |
1203 | 590.4 | 09:31:50 | XLON |
1307 | 590.2 | 09:33:57 | XLON |
1345 | 590.4 | 09:37:15 | XLON |
1241 | 590.4 | 09:37:15 | XLON |
1266 | 590.4 | 09:42:48 | XLON |
8 | 590.4 | 09:42:48 | XLON |
289 | 590.4 | 09:42:48 | XLON |
883 | 590.4 | 09:42:48 | XLON |
1148 | 590.0 | 09:44:53 | XLON |
1230 | 589.2 | 09:50:05 | XLON |
501 | 589.6 | 09:54:00 | XLON |
641 | 589.6 | 09:54:00 | XLON |
870 | 589.8 | 09:54:52 | XLON |
475 | 589.8 | 09:54:52 | XLON |
1240 | 589.8 | 10:01:42 | XLON |
427 | 590.0 | 10:06:45 | XLON |
998 | 590.0 | 10:06:45 | XLON |
1000 | 590.0 | 10:08:09 | XLON |
317 | 590.0 | 10:08:09 | XLON |
499 | 589.2 | 10:12:46 | XLON |
708 | 589.2 | 10:12:46 | XLON |
1342 | 588.6 | 10:15:36 | XLON |
756 | 587.8 | 10:19:45 | XLON |
542 | 587.8 | 10:19:45 | XLON |
47 | 587.8 | 10:19:45 | XLON |
1213 | 587.0 | 10:26:54 | XLON |
816 | 587.6 | 10:35:23 | XLON |
527 | 587.6 | 10:35:23 | XLON |
1234 | 587.8 | 10:39:03 | XLON |
1216 | 587.6 | 10:40:56 | XLON |
1203 | 587.6 | 10:40:56 | XLON |
997 | 588.0 | 10:48:55 | XLON |
11 | 588.0 | 10:48:55 | XLON |
1358 | 588.4 | 10:52:15 | XLON |
148 | 588.2 | 10:52:15 | XLON |
1272 | 588.2 | 10:52:15 | XLON |
963 | 588.6 | 10:57:36 | XLON |
320 | 588.6 | 10:57:36 | XLON |
1405 | 588.6 | 11:01:30 | XLON |
1302 | 588.8 | 11:06:51 | XLON |
1403 | 589.4 | 11:14:24 | XLON |
924 | 589.2 | 11:14:41 | XLON |
389 | 589.2 | 11:14:41 | XLON |
593 | 589.0 | 11:19:42 | XLON |
456 | 589.0 | 11:23:10 | XLON |
320 | 589.0 | 11:23:10 | XLON |
1265 | 588.8 | 11:23:57 | XLON |
1216 | 589.2 | 11:25:52 | XLON |
736 | 589.0 | 11:29:26 | XLON |
462 | 589.0 | 11:29:26 | XLON |
1047 | 588.8 | 11:30:16 | XLON |
294 | 588.8 | 11:30:16 | XLON |
1217 | 589.4 | 11:44:15 | XLON |
1253 | 589.4 | 11:44:15 | XLON |
1362 | 589.8 | 11:47:34 | XLON |
1088 | 589.8 | 11:48:52 | XLON |
1000 | 590.4 | 11:51:56 | XLON |
241 | 590.4 | 11:51:56 | XLON |
1302 | 590.2 | 11:53:44 | XLON |
1402 | 590.0 | 11:55:21 | XLON |
1320 | 589.8 | 11:55:21 | XLON |
332 | 590.2 | 12:01:37 | XLON |
898 | 590.2 | 12:01:37 | XLON |
402 | 590.0 | 12:02:00 | XLON |
1021 | 590.0 | 12:02:00 | XLON |
1149 | 589.0 | 12:16:08 | XLON |
1379 | 589.2 | 12:17:30 | XLON |
464 | 589.4 | 12:25:57 | XLON |
454 | 590.0 | 12:29:37 | XLON |
641 | 590.0 | 12:29:37 | XLON |
271 | 590.0 | 12:29:37 | XLON |
2023 | 589.8 | 12:30:03 | XLON |
1000 | 589.6 | 12:31:20 | XLON |
354 | 589.6 | 12:31:20 | XLON |
618 | 589.2 | 12:37:39 | XLON |
788 | 589.2 | 12:37:39 | XLON |
1217 | 589.2 | 12:42:13 | XLON |
1421 | 588.8 | 12:49:20 | XLON |
1066 | 589.0 | 12:56:57 | XLON |
125 | 589.0 | 12:56:57 | XLON |
141 | 588.6 | 13:01:02 | XLON |
1199 | 588.6 | 13:01:02 | XLON |
286 | 588.6 | 13:01:02 | XLON |
559 | 588.6 | 13:01:02 | XLON |
559 | 588.6 | 13:01:02 | XLON |
14 | 588.6 | 13:01:02 | XLON |
1272 | 589.2 | 13:14:27 | XLON |
414 | 589.0 | 13:14:43 | XLON |
769 | 589.0 | 13:14:43 | XLON |
1163 | 589.0 | 13:16:07 | XLON |
1204 | 589.0 | 13:18:34 | XLON |
1000 | 589.0 | 13:20:20 | XLON |
236 | 589.0 | 13:20:20 | XLON |
345 | 589.0 | 13:25:05 | XLON |
1051 | 589.0 | 13:25:05 | XLON |
1250 | 589.0 | 13:32:34 | XLON |
1410 | 589.0 | 13:34:59 | XLON |
1368 | 588.8 | 13:37:07 | XLON |
848 | 589.0 | 13:41:03 | XLON |
536 | 589.0 | 13:41:03 | XLON |
1386 | 588.6 | 13:42:23 | XLON |
631 | 588.4 | 13:42:46 | XLON |
607 | 588.4 | 13:42:46 | XLON |
15 | 588.2 | 13:46:42 | XLON |
1248 | 588.4 | 13:47:31 | XLON |
1281 | 588.2 | 13:48:20 | XLON |
1265 | 588.0 | 13:48:30 | XLON |
697 | 586.8 | 13:50:46 | XLON |
545 | 586.8 | 13:50:46 | XLON |
875 | 585.6 | 13:51:22 | XLON |
290 | 585.6 | 13:51:22 | XLON |
1296 | 586.2 | 13:53:29 | XLON |
408 | 586.0 | 13:53:29 | XLON |
271 | 586.0 | 13:53:29 | XLON |
645 | 586.0 | 13:53:29 | XLON |
1157 | 587.0 | 14:00:19 | XLON |
1208 | 586.8 | 14:00:20 | XLON |
1324 | 586.8 | 14:00:37 | XLON |
868 | 586.4 | 14:03:23 | XLON |
377 | 586.4 | 14:03:23 | XLON |
1373 | 585.6 | 14:06:21 | XLON |
33 | 585.8 | 14:08:38 | XLON |
1224 | 586.4 | 14:11:16 | XLON |
1181 | 586.4 | 14:11:35 | XLON |
1086 | 586.2 | 14:12:29 | XLON |
236 | 586.2 | 14:12:29 | XLON |
1410 | 586.2 | 14:18:26 | XLON |
1260 | 586.0 | 14:18:26 | XLON |
956 | 586.4 | 14:21:47 | XLON |
376 | 586.4 | 14:21:47 | XLON |
78 | 586.6 | 14:24:10 | XLON |
1328 | 586.8 | 14:25:52 | XLON |
1435 | 586.8 | 14:29:54 | XLON |
1257 | 586.8 | 14:29:54 | XLON |
929 | 586.6 | 14:30:01 | XLON |
113 | 586.6 | 14:30:01 | XLON |
318 | 586.6 | 14:30:01 | XLON |
290 | 586.6 | 14:30:01 | XLON |
998 | 586.6 | 14:30:01 | XLON |
824 | 586.2 | 14:31:29 | XLON |
587 | 586.2 | 14:31:29 | XLON |
571 | 586.4 | 14:32:22 | XLON |
907 | 586.4 | 14:32:22 | XLON |
1214 | 586.4 | 14:32:22 | XLON |
1146 | 586.2 | 14:32:35 | XLON |
1185 | 586.2 | 14:35:11 | XLON |
283 | 586.2 | 14:37:49 | XLON |
1154 | 586.4 | 14:38:58 | XLON |
1000 | 587.0 | 14:41:59 | XLON |
300 | 587.0 | 14:41:59 | XLON |
1103 | 586.8 | 14:42:39 | XLON |
121 | 586.8 | 14:42:39 | XLON |
1264 | 586.6 | 14:43:09 | XLON |
1325 | 586.4 | 14:45:54 | XLON |
559 | 585.8 | 14:46:50 | XLON |
559 | 585.8 | 14:46:50 | XLON |
221 | 585.8 | 14:46:50 | XLON |
104 | 586.2 | 14:49:05 | XLON |
1160 | 586.2 | 14:49:05 | XLON |
645 | 585.6 | 14:49:30 | XLON |
563 | 585.6 | 14:49:30 | XLON |
1289 | 585.4 | 14:50:32 | XLON |
913 | 585.2 | 14:51:48 | XLON |
422 | 585.2 | 14:51:48 | XLON |
364 | 585.2 | 14:55:59 | XLON |
984 | 585.2 | 14:55:59 | XLON |
1148 | 585.4 | 14:56:56 | XLON |
1296 | 585.2 | 14:57:02 | XLON |
1523 | 585.2 | 15:01:35 | XLON |
1467 | 585.0 | 15:01:56 | XLON |
1196 | 585.0 | 15:01:56 | XLON |
654 | 585.6 | 15:05:00 | XLON |
1 | 585.6 | 15:05:08 | XLON |
1075 | 585.6 | 15:05:31 | XLON |
266 | 585.6 | 15:05:31 | XLON |
700 | 585.8 | 15:06:40 | XLON |
1246 | 585.6 | 15:07:04 | XLON |
250 | 585.4 | 15:07:49 | XLON |
1109 | 585.4 | 15:07:49 | XLON |
1361 | 585.2 | 15:08:31 | XLON |
515 | 585.2 | 15:08:31 | XLON |
700 | 585.2 | 15:08:31 | XLON |
778 | 584.8 | 15:13:38 | XLON |
395 | 584.8 | 15:13:38 | XLON |
700 | 584.8 | 15:14:15 | XLON |
150 | 584.8 | 15:14:15 | XLON |
515 | 584.8 | 15:14:50 | XLON |
788 | 584.8 | 15:14:50 | XLON |
1412 | 584.6 | 15:15:05 | XLON |
61 | 585.2 | 15:18:00 | XLON |
192 | 585.2 | 15:18:32 | XLON |
1033 | 585.2 | 15:18:32 | XLON |
650 | 585.2 | 15:18:32 | XLON |
506 | 585.2 | 15:18:32 | XLON |
565 | 585.2 | 15:18:46 | XLON |
565 | 585.2 | 15:18:46 | XLON |
1144 | 585.0 | 15:19:32 | XLON |
700 | 585.0 | 15:19:32 | XLON |
565 | 585.0 | 15:19:32 | XLON |
565 | 585.0 | 15:19:32 | XLON |
203 | 584.8 | 15:22:16 | XLON |
941 | 584.8 | 15:22:16 | XLON |
1167 | 584.8 | 15:26:07 | XLON |
506 | 584.6 | 15:27:38 | XLON |
856 | 584.6 | 15:27:38 | XLON |
1 | 585.2 | 15:30:20 | XLON |
24 | 585.2 | 15:30:20 | XLON |
565 | 585.2 | 15:30:20 | XLON |
565 | 585.2 | 15:30:20 | XLON |
450 | 585.2 | 15:30:20 | XLON |
1000 | 585.0 | 15:30:22 | XLON |
210 | 585.0 | 15:30:22 | XLON |
1303 | 585.4 | 15:32:41 | XLON |
1672 | 585.2 | 15:33:06 | XLON |
1298 | 585.0 | 15:34:21 | XLON |
1407 | 584.8 | 15:34:40 | XLON |
838 | 584.8 | 15:36:35 | XLON |
11 | 584.8 | 15:36:35 | XLON |
474 | 584.8 | 15:36:35 | XLON |
490 | 584.6 | 15:37:07 | XLON |
565 | 584.6 | 15:37:07 | XLON |
265 | 584.6 | 15:37:07 | XLON |
308 | 583.8 | 15:38:37 | XLON |
565 | 583.8 | 15:38:37 | XLON |
280 | 583.8 | 15:38:37 | XLON |
1206 | 583.6 | 15:38:37 | XLON |
34 | 584.4 | 15:44:13 | XLON |
212 | 584.4 | 15:44:13 | XLON |
565 | 584.4 | 15:44:13 | XLON |
81 | 584.4 | 15:45:16 | XLON |
1240 | 585.0 | 15:46:30 | XLON |
1166 | 585.0 | 15:47:41 | XLON |
1346 | 585.0 | 15:47:41 | XLON |
1658 | 584.8 | 15:48:08 | XLON |
703 | 584.8 | 15:48:33 | XLON |
666 | 584.8 | 15:48:33 | XLON |
1260 | 584.6 | 15:49:35 | XLON |
218 | 584.2 | 15:51:14 | XLON |
653 | 584.2 | 15:51:14 | XLON |
471 | 584.2 | 15:51:59 | XLON |
2113 | 584.8 | 15:54:00 | XLON |
1287 | 585.2 | 15:54:54 | XLON |
1691 | 585.6 | 15:57:00 | XLON |
57 | 585.8 | 15:57:47 | XLON |
1269 | 586.0 | 15:58:31 | XLON |
831 | 586.0 | 15:58:31 | XLON |
441 | 586.0 | 15:58:31 | XLON |
60 | 585.8 | 15:59:10 | XLON |
700 | 585.8 | 15:59:10 | XLON |
1687 | 586.0 | 16:01:13 | XLON |
76 | 586.0 | 16:02:10 | XLON |
565 | 586.0 | 16:02:10 | XLON |
943 | 586.0 | 16:02:10 | XLON |
462 | 586.0 | 16:02:10 | XLON |
35 | 586.0 | 16:03:10 | XLON |
3 | 586.0 | 16:03:10 | XLON |
1 | 586.0 | 16:03:10 | XLON |
565 | 586.0 | 16:03:10 | XLON |
550 | 586.0 | 16:03:10 | XLON |
1228 | 585.8 | 16:03:33 | XLON |
1313 | 585.8 | 16:03:33 | XLON |
1322 | 585.6 | 16:03:45 | XLON |
1561 | 585.8 | 16:05:53 | XLON |
385 | 585.8 | 16:05:53 | XLON |
690 | 585.8 | 16:05:53 | XLON |
558 | 585.8 | 16:05:53 | XLON |
1381 | 586.0 | 16:06:48 | XLON |
492 | 586.0 | 16:07:58 | XLON |
763 | 586.0 | 16:07:58 | XLON |
1188 | 586.0 | 16:10:20 | XLON |
432 | 586.0 | 16:10:20 | XLON |
151 | 586.0 | 16:10:30 | XLON |
550 | 586.0 | 16:10:30 | XLON |
1546 | 586.4 | 16:12:55 | XLON |
1337 | 586.4 | 16:12:55 | XLON |
285 | 586.4 | 16:12:55 | XLON |
160 | 586.4 | 16:12:55 | XLON |
565 | 586.4 | 16:12:55 | XLON |
527 | 586.4 | 16:12:55 | XLON |
583 | 586.4 | 16:13:55 | XLON |
596 | 586.4 | 16:13:55 | XLON |
1434 | 586.4 | 16:15:20 | XLON |
956 | 586.4 | 16:15:20 | XLON |
500 | 586.2 | 16:15:20 | XLON |
449 | 586.2 | 16:15:49 | XLON |
934 | 586.2 | 16:16:35 | XLON |
286 | 586.2 | 16:16:35 | XLON |
569 | 586.2 | 16:16:35 | XLON |
302 | 586.2 | 16:16:35 | XLON |
689 | 586.4 | 16:17:34 | XLON |
565 | 586.4 | 16:17:34 | XLON |
476 | 586.6 | 16:18:47 | XLON |
72 | 587.0 | 16:19:15 | XLON |
1356 | 587.0 | 16:19:15 | XLON |
3809 | 587.6 | 16:19:53 | XLON |
1387 | 587.2 | 16:20:25 | XLON |
815 | 587.6 | 16:22:28 | XLON |
583 | 587.6 | 16:22:28 | XLON |
1439 | 587.6 | 16:22:28 | XLON |
1 | 587.6 | 16:22:28 | XLON |
1316 | 587.6 | 16:22:29 | XLON |
1250 | 587.6 | 16:22:46 | XLON |
869 | 587.6 | 16:23:18 | XLON |
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