18th Jan 2023 17:51
18 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 18 January 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 568.2693p per share:
Number of ordinary shares purchased: | 305,000 |
Highest purchase price paid per share: | 572.60p |
Lowest purchase price paid per share: | 564.20p
|
Following the above transaction, the Company has 931,567,343 ordinary shares in issue and holds 4,556,963 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 927,010,380 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 |
146 | 564.4 | 08:10:31 | XLON |
111 | 564.4 | 08:10:31 | XLON |
1040 | 564.2 | 08:12:51 | XLON |
1263 | 564.6 | 08:14:56 | XLON |
1235 | 565.2 | 08:18:42 | XLON |
1258 | 565.6 | 08:19:58 | XLON |
1060 | 565.6 | 08:19:58 | XLON |
1240 | 565.0 | 08:27:40 | XLON |
1068 | 564.6 | 08:28:04 | XLON |
1037 | 564.4 | 08:29:41 | XLON |
373 | 565.0 | 08:31:07 | XLON |
1067 | 565.0 | 08:31:07 | XLON |
1128 | 565.2 | 08:34:23 | XLON |
193 | 564.8 | 08:34:40 | XLON |
921 | 564.8 | 08:34:40 | XLON |
1195 | 564.6 | 08:35:49 | XLON |
1224 | 564.8 | 08:36:16 | XLON |
1428 | 565.0 | 08:36:16 | XLON |
1188 | 564.6 | 08:36:20 | XLON |
994 | 564.6 | 08:36:22 | XLON |
257 | 564.6 | 08:36:22 | XLON |
1201 | 564.8 | 08:36:48 | XLON |
68 | 565.6 | 08:40:22 | XLON |
1244 | 565.6 | 08:40:22 | XLON |
1917 | 567.4 | 08:42:28 | XLON |
1956 | 567.4 | 08:42:28 | XLON |
1739 | 568.2 | 08:45:33 | XLON |
1434 | 567.8 | 08:46:16 | XLON |
1213 | 568.4 | 08:47:31 | XLON |
1234 | 568.2 | 08:49:46 | XLON |
1059 | 568.2 | 08:50:11 | XLON |
304 | 568.4 | 08:52:01 | XLON |
729 | 568.4 | 08:52:01 | XLON |
738 | 568.8 | 08:53:46 | XLON |
350 | 568.8 | 08:53:46 | XLON |
1050 | 568.8 | 08:54:56 | XLON |
1080 | 569.4 | 08:57:24 | XLON |
1171 | 569.0 | 09:01:04 | XLON |
1086 | 568.2 | 09:04:00 | XLON |
1035 | 568.4 | 09:07:25 | XLON |
1039 | 568.6 | 09:18:00 | XLON |
280 | 568.6 | 09:18:00 | XLON |
1994 | 568.4 | 09:18:30 | XLON |
23 | 568.4 | 09:19:13 | XLON |
1261 | 568.4 | 09:19:13 | XLON |
1282 | 567.6 | 09:21:53 | XLON |
1195 | 568.2 | 09:28:52 | XLON |
1241 | 568.2 | 09:29:13 | XLON |
135 | 568.0 | 09:33:10 | XLON |
1074 | 568.0 | 09:33:10 | XLON |
398 | 568.0 | 09:35:32 | XLON |
680 | 568.0 | 09:35:32 | XLON |
1243 | 567.8 | 09:36:05 | XLON |
35 | 567.8 | 09:36:05 | XLON |
93 | 568.0 | 09:39:21 | XLON |
984 | 568.0 | 09:39:21 | XLON |
1228 | 567.0 | 09:47:41 | XLON |
341 | 566.6 | 09:48:16 | XLON |
804 | 566.6 | 09:48:16 | XLON |
624 | 566.0 | 09:53:27 | XLON |
648 | 566.0 | 09:53:27 | XLON |
143 | 566.0 | 10:03:04 | XLON |
989 | 566.0 | 10:03:04 | XLON |
1287 | 566.0 | 10:06:54 | XLON |
1108 | 566.0 | 10:10:01 | XLON |
1250 | 566.0 | 10:10:01 | XLON |
1046 | 565.8 | 10:12:11 | XLON |
619 | 565.8 | 10:20:35 | XLON |
423 | 565.8 | 10:20:35 | XLON |
28 | 565.8 | 10:20:35 | XLON |
339 | 565.8 | 10:22:18 | XLON |
899 | 565.8 | 10:22:18 | XLON |
1019 | 566.8 | 10:29:41 | XLON |
230 | 566.8 | 10:29:41 | XLON |
854 | 567.0 | 10:31:30 | XLON |
379 | 567.0 | 10:31:30 | XLON |
1364 | 566.8 | 10:32:21 | XLON |
249 | 566.6 | 10:35:00 | XLON |
995 | 566.6 | 10:35:00 | XLON |
750 | 566.2 | 10:35:27 | XLON |
409 | 566.2 | 10:35:27 | XLON |
1215 | 566.8 | 10:44:41 | XLON |
574 | 566.8 | 10:47:52 | XLON |
467 | 566.8 | 10:47:52 | XLON |
712 | 566.6 | 10:50:08 | XLON |
354 | 566.6 | 10:50:08 | XLON |
1160 | 566.6 | 10:53:48 | XLON |
1096 | 566.6 | 11:00:18 | XLON |
1177 | 566.2 | 11:03:16 | XLON |
1056 | 566.4 | 11:05:40 | XLON |
750 | 566.4 | 11:05:40 | XLON |
332 | 566.4 | 11:05:40 | XLON |
1198 | 566.2 | 11:11:00 | XLON |
78 | 566.2 | 11:11:00 | XLON |
1283 | 566.2 | 11:15:59 | XLON |
1150 | 566.0 | 11:16:52 | XLON |
1176 | 566.0 | 11:18:29 | XLON |
1178 | 565.8 | 11:19:30 | XLON |
1085 | 565.8 | 11:22:06 | XLON |
19 | 565.8 | 11:23:11 | XLON |
98 | 565.8 | 11:23:11 | XLON |
92 | 565.8 | 11:23:11 | XLON |
257 | 565.8 | 11:23:11 | XLON |
820 | 565.8 | 11:23:11 | XLON |
799 | 565.8 | 11:26:55 | XLON |
457 | 565.8 | 11:26:55 | XLON |
1407 | 565.4 | 11:29:39 | XLON |
592 | 565.2 | 11:29:39 | XLON |
591 | 565.2 | 11:29:39 | XLON |
2 | 565.2 | 11:29:39 | XLON |
1230 | 564.8 | 11:32:54 | XLON |
750 | 565.2 | 11:34:45 | XLON |
1247 | 565.2 | 11:35:12 | XLON |
1920 | 565.6 | 11:39:41 | XLON |
1222 | 565.6 | 11:42:41 | XLON |
1222 | 565.4 | 11:46:54 | XLON |
1261 | 565.6 | 11:49:21 | XLON |
1381 | 565.6 | 11:49:21 | XLON |
1544 | 565.6 | 11:49:21 | XLON |
547 | 566.4 | 11:56:14 | XLON |
99 | 566.4 | 11:56:14 | XLON |
750 | 567.0 | 12:03:01 | XLON |
1608 | 567.0 | 12:03:01 | XLON |
834 | 566.8 | 12:03:33 | XLON |
370 | 566.8 | 12:03:33 | XLON |
1163 | 567.4 | 12:06:19 | XLON |
1266 | 567.4 | 12:08:48 | XLON |
1236 | 567.4 | 12:11:25 | XLON |
1076 | 567.6 | 12:12:47 | XLON |
1133 | 567.8 | 12:18:06 | XLON |
1104 | 568.2 | 12:21:06 | XLON |
210 | 568.0 | 12:21:09 | XLON |
900 | 568.0 | 12:21:09 | XLON |
79 | 568.0 | 12:21:09 | XLON |
1099 | 568.0 | 12:24:40 | XLON |
125 | 567.8 | 12:29:41 | XLON |
305 | 567.8 | 12:29:41 | XLON |
827 | 567.8 | 12:29:41 | XLON |
1129 | 567.6 | 12:39:12 | XLON |
1241 | 567.6 | 12:39:42 | XLON |
179 | 567.2 | 12:44:26 | XLON |
575 | 567.2 | 12:44:26 | XLON |
220 | 567.2 | 12:44:26 | XLON |
305 | 567.2 | 12:44:26 | XLON |
345 | 567.0 | 12:46:47 | XLON |
165 | 567.0 | 12:46:47 | XLON |
567 | 567.0 | 12:46:47 | XLON |
791 | 566.6 | 12:54:05 | XLON |
301 | 566.6 | 12:54:05 | XLON |
17 | 566.6 | 12:54:05 | XLON |
268 | 566.4 | 12:55:21 | XLON |
852 | 566.4 | 12:55:21 | XLON |
716 | 566.8 | 13:05:40 | XLON |
766 | 566.8 | 13:05:57 | XLON |
1162 | 566.8 | 13:05:57 | XLON |
1240 | 567.4 | 13:14:09 | XLON |
1240 | 567.4 | 13:14:09 | XLON |
1176 | 567.4 | 13:15:02 | XLON |
17 | 567.4 | 13:16:27 | XLON |
633 | 567.4 | 13:16:28 | XLON |
449 | 567.4 | 13:16:28 | XLON |
598 | 567.4 | 13:16:53 | XLON |
454 | 567.4 | 13:16:53 | XLON |
995 | 567.2 | 13:20:59 | XLON |
203 | 567.2 | 13:20:59 | XLON |
720 | 567.0 | 13:24:06 | XLON |
1069 | 566.8 | 13:24:47 | XLON |
1226 | 566.6 | 13:30:03 | XLON |
1343 | 566.4 | 13:30:03 | XLON |
1224 | 568.8 | 13:31:28 | XLON |
34 | 568.6 | 13:31:33 | XLON |
93 | 568.6 | 13:31:33 | XLON |
1472 | 568.6 | 13:31:33 | XLON |
1210 | 568.2 | 13:31:43 | XLON |
1074 | 568.0 | 13:32:23 | XLON |
296 | 567.2 | 13:33:38 | XLON |
812 | 567.2 | 13:33:38 | XLON |
1100 | 567.0 | 13:36:50 | XLON |
750 | 567.0 | 13:36:50 | XLON |
199 | 567.0 | 13:36:50 | XLON |
238 | 567.0 | 13:36:50 | XLON |
1118 | 566.6 | 13:41:23 | XLON |
233 | 566.4 | 13:43:53 | XLON |
868 | 566.4 | 13:43:53 | XLON |
1433 | 569.6 | 13:53:04 | XLON |
736 | 569.6 | 13:53:04 | XLON |
750 | 569.4 | 13:53:04 | XLON |
549 | 569.4 | 13:53:04 | XLON |
1195 | 570.6 | 13:54:10 | XLON |
1246 | 570.8 | 13:56:42 | XLON |
924 | 570.8 | 13:56:42 | XLON |
242 | 570.8 | 13:56:42 | XLON |
1164 | 570.4 | 13:58:39 | XLON |
1105 | 570.0 | 14:03:32 | XLON |
744 | 570.0 | 14:03:32 | XLON |
342 | 570.0 | 14:03:32 | XLON |
169 | 570.0 | 14:03:32 | XLON |
1267 | 570.2 | 14:08:06 | XLON |
1184 | 570.6 | 14:10:56 | XLON |
1203 | 570.4 | 14:14:56 | XLON |
1164 | 570.2 | 14:17:55 | XLON |
1349 | 570.0 | 14:19:30 | XLON |
1182 | 569.6 | 14:19:32 | XLON |
750 | 569.6 | 14:19:32 | XLON |
620 | 570.0 | 14:21:29 | XLON |
545 | 570.0 | 14:21:38 | XLON |
108 | 570.0 | 14:22:19 | XLON |
1108 | 569.8 | 14:22:25 | XLON |
1219 | 570.0 | 14:26:46 | XLON |
1188 | 569.6 | 14:27:41 | XLON |
941 | 569.4 | 14:30:24 | XLON |
173 | 569.4 | 14:30:24 | XLON |
1097 | 570.0 | 14:31:14 | XLON |
1148 | 570.0 | 14:32:09 | XLON |
1474 | 570.0 | 14:32:09 | XLON |
847 | 569.8 | 14:32:17 | XLON |
351 | 569.8 | 14:32:17 | XLON |
1645 | 569.6 | 14:35:11 | XLON |
1208 | 569.6 | 14:35:11 | XLON |
793 | 569.6 | 14:37:06 | XLON |
242 | 569.6 | 14:37:06 | XLON |
1110 | 569.6 | 14:37:06 | XLON |
126 | 569.6 | 14:37:06 | XLON |
515 | 569.6 | 14:37:06 | XLON |
1360 | 569.4 | 14:37:22 | XLON |
370 | 569.4 | 14:37:22 | XLON |
570 | 569.8 | 14:39:12 | XLON |
571 | 569.8 | 14:39:12 | XLON |
377 | 569.8 | 14:39:12 | XLON |
476 | 569.8 | 14:39:12 | XLON |
2410 | 570.4 | 14:42:45 | XLON |
750 | 570.4 | 14:42:45 | XLON |
1080 | 570.2 | 14:43:10 | XLON |
1067 | 570.2 | 14:44:06 | XLON |
350 | 570.2 | 14:44:06 | XLON |
1027 | 570.2 | 14:44:06 | XLON |
1259 | 570.2 | 14:44:06 | XLON |
1201 | 570.2 | 14:45:27 | XLON |
1124 | 569.6 | 14:48:11 | XLON |
750 | 569.6 | 14:48:11 | XLON |
361 | 569.6 | 14:48:11 | XLON |
104 | 569.6 | 14:48:11 | XLON |
1580 | 569.8 | 14:53:12 | XLON |
1775 | 570.4 | 14:55:04 | XLON |
278 | 570.4 | 14:55:40 | XLON |
611 | 570.4 | 14:55:40 | XLON |
814 | 570.6 | 14:57:12 | XLON |
255 | 570.6 | 14:57:12 | XLON |
750 | 570.6 | 14:57:12 | XLON |
1 | 570.6 | 14:57:12 | XLON |
369 | 571.0 | 14:58:17 | XLON |
1 | 571.2 | 15:00:21 | XLON |
725 | 571.2 | 15:00:21 | XLON |
310 | 571.4 | 15:00:21 | XLON |
227 | 571.4 | 15:00:21 | XLON |
295 | 571.2 | 15:00:21 | XLON |
3 | 572.4 | 15:05:35 | XLON |
8 | 572.4 | 15:05:35 | XLON |
6323 | 572.4 | 15:05:48 | XLON |
619 | 572.4 | 15:05:48 | XLON |
597 | 572.4 | 15:05:48 | XLON |
248 | 572.4 | 15:05:48 | XLON |
179 | 572.4 | 15:05:48 | XLON |
258 | 572.4 | 15:05:48 | XLON |
1137 | 572.4 | 15:07:12 | XLON |
201 | 572.4 | 15:08:09 | XLON |
900 | 572.4 | 15:08:09 | XLON |
1104 | 572.6 | 15:09:29 | XLON |
1204 | 572.2 | 15:10:24 | XLON |
155 | 572.0 | 15:14:02 | XLON |
880 | 572.0 | 15:14:20 | XLON |
750 | 571.8 | 15:18:09 | XLON |
376 | 571.8 | 15:18:09 | XLON |
1045 | 571.6 | 15:22:13 | XLON |
1234 | 572.0 | 15:23:38 | XLON |
879 | 571.8 | 15:25:31 | XLON |
358 | 571.8 | 15:25:31 | XLON |
1165 | 571.4 | 15:28:09 | XLON |
474 | 571.4 | 15:29:46 | XLON |
654 | 571.4 | 15:29:46 | XLON |
367 | 571.4 | 15:30:56 | XLON |
570 | 571.4 | 15:30:56 | XLON |
578 | 571.4 | 15:30:56 | XLON |
7 | 571.4 | 15:30:56 | XLON |
750 | 571.2 | 15:30:57 | XLON |
1236 | 571.2 | 15:33:58 | XLON |
1101 | 571.0 | 15:34:32 | XLON |
1043 | 570.8 | 15:34:49 | XLON |
374 | 570.8 | 15:34:49 | XLON |
274 | 570.8 | 15:34:54 | XLON |
262 | 570.6 | 15:35:11 | XLON |
1024 | 570.6 | 15:35:11 | XLON |
1156 | 570.8 | 15:37:47 | XLON |
900 | 570.2 | 15:39:21 | XLON |
357 | 570.2 | 15:39:21 | XLON |
1170 | 570.0 | 15:41:26 | XLON |
402 | 570.0 | 15:42:22 | XLON |
868 | 570.0 | 15:42:22 | XLON |
1232 | 570.0 | 15:43:11 | XLON |
406 | 570.0 | 15:43:11 | XLON |
716 | 570.0 | 15:43:11 | XLON |
150 | 570.0 | 15:43:11 | XLON |
1114 | 569.6 | 15:44:13 | XLON |
1767 | 570.4 | 15:48:31 | XLON |
1082 | 570.4 | 15:48:31 | XLON |
692 | 570.2 | 15:49:10 | XLON |
611 | 570.2 | 15:49:10 | XLON |
1170 | 570.0 | 15:49:43 | XLON |
750 | 570.0 | 15:49:43 | XLON |
1153 | 569.6 | 15:50:28 | XLON |
1234 | 569.2 | 15:52:10 | XLON |
406 | 568.2 | 15:53:53 | XLON |
325 | 568.2 | 15:53:53 | XLON |
168 | 568.2 | 15:53:53 | XLON |
311 | 567.6 | 15:55:00 | XLON |
789 | 567.6 | 15:55:00 | XLON |
138 | 567.2 | 15:56:58 | XLON |
1013 | 567.2 | 15:56:58 | XLON |
184 | 568.2 | 15:59:07 | XLON |
1057 | 568.2 | 15:59:07 | XLON |
1639 | 568.0 | 15:59:38 | XLON |
945 | 568.6 | 16:01:53 | XLON |
1392 | 568.6 | 16:01:53 | XLON |
60 | 568.8 | 16:02:16 | XLON |
1092 | 569.0 | 16:03:13 | XLON |
536 | 569.0 | 16:03:13 | XLON |
676 | 569.0 | 16:03:13 | XLON |
328 | 569.0 | 16:03:13 | XLON |
869 | 569.0 | 16:03:55 | XLON |
447 | 569.0 | 16:03:55 | XLON |
1392 | 569.0 | 16:04:10 | XLON |
1410 | 568.8 | 16:04:31 | XLON |
1211 | 568.6 | 16:05:05 | XLON |
570 | 568.8 | 16:05:05 | XLON |
578 | 568.8 | 16:05:05 | XLON |
95 | 568.8 | 16:05:05 | XLON |
62 | 568.2 | 16:06:21 | XLON |
1008 | 568.2 | 16:06:21 | XLON |
1097 | 567.8 | 16:08:33 | XLON |
1305 | 567.6 | 16:08:35 | XLON |
85 | 567.4 | 16:09:23 | XLON |
900 | 567.4 | 16:09:23 | XLON |
1170 | 567.8 | 16:10:11 | XLON |
633 | 567.6 | 16:10:33 | XLON |
496 | 567.6 | 16:10:33 | XLON |
367 | 567.8 | 16:13:50 | XLON |
247 | 567.8 | 16:13:50 | XLON |
428 | 567.8 | 16:13:50 | XLON |
1549 | 567.8 | 16:13:51 | XLON |
1287 | 568.0 | 16:14:46 | XLON |
1242 | 568.2 | 16:15:20 | XLON |
677 | 568.2 | 16:15:20 | XLON |
1953 | 568.4 | 16:16:36 | XLON |
1931 | 568.4 | 16:16:36 | XLON |
265 | 568.4 | 16:17:39 | XLON |
372 | 568.4 | 16:17:39 | XLON |
1478 | 568.4 | 16:18:39 | XLON |
1052 | 568.4 | 16:18:39 | XLON |
1212 | 568.2 | 16:18:43 | XLON |
1163 | 568.2 | 16:18:43 | XLON |
379 | 568.6 | 16:20:29 | XLON |
360 | 568.6 | 16:20:45 | XLON |
1131 | 568.4 | 16:20:48 | XLON |
1189 | 568.4 | 16:20:48 | XLON |
1266 | 568.4 | 16:20:48 | XLON |
1775 | 568.4 | 16:22:00 | XLON |
396 | 568.2 | 16:22:31 | XLON |
852 | 568.2 | 16:22:31 | XLON |
354 | 568.2 | 16:22:31 | XLON |
859 | 568.2 | 16:22:31 | XLON |
1045 | 568.2 | 16:23:07 | XLON |
1251 | 568.2 | 16:23:20 | XLON |
530 | 568.2 | 16:23:35 | XLON |