22nd Mar 2023 17:11
22 March 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 22 March 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 597.5865p per share:
Number of ordinary shares purchased: | 280,470 |
Highest purchase price paid per share: | 600.20p |
Lowest purchase price paid per share: | 593.00p
|
Following the above transaction, the Company has 923,074,657 ordinary shares in issue and holds 4,372,776 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 918,701,881 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 |
1132 | 598.6 | 08:11:16 | XLON |
1073 | 599.2 | 08:13:24 | XLON |
829 | 598.8 | 08:13:24 | XLON |
235 | 598.8 | 08:13:58 | XLON |
1072 | 598.6 | 08:14:28 | XLON |
670 | 595.8 | 08:25:05 | XLON |
455 | 595.8 | 08:25:05 | XLON |
983 | 596.6 | 08:27:08 | XLON |
1017 | 596.2 | 08:27:11 | XLON |
992 | 596.0 | 08:33:21 | XLON |
1032 | 596.6 | 08:34:42 | XLON |
696 | 596.6 | 08:34:42 | XLON |
211 | 596.6 | 08:34:42 | XLON |
726 | 597.0 | 08:36:30 | XLON |
725 | 597.0 | 08:36:30 | XLON |
774 | 596.8 | 08:36:39 | XLON |
664 | 596.8 | 08:36:39 | XLON |
1074 | 596.6 | 08:37:38 | XLON |
669 | 596.2 | 08:42:02 | XLON |
411 | 596.2 | 08:42:02 | XLON |
561 | 596.8 | 08:49:06 | XLON |
421 | 596.8 | 08:49:25 | XLON |
12 | 596.8 | 08:49:25 | XLON |
923 | 596.8 | 08:49:25 | XLON |
1122 | 596.6 | 08:50:12 | XLON |
1122 | 596.6 | 08:55:14 | XLON |
1256 | 596.2 | 08:55:18 | XLON |
69 | 595.6 | 08:56:17 | XLON |
1023 | 595.6 | 08:56:17 | XLON |
553 | 595.2 | 08:58:58 | XLON |
364 | 595.2 | 08:58:58 | XLON |
27 | 595.2 | 08:58:58 | XLON |
862 | 595.6 | 09:07:23 | XLON |
97 | 595.6 | 09:07:23 | XLON |
1079 | 595.0 | 09:10:12 | XLON |
1092 | 594.8 | 09:13:02 | XLON |
975 | 594.4 | 09:14:01 | XLON |
1132 | 594.6 | 09:17:09 | XLON |
1005 | 595.8 | 09:27:07 | XLON |
1824 | 595.8 | 09:27:07 | XLON |
5 | 595.8 | 09:28:06 | XLON |
911 | 595.8 | 09:28:06 | XLON |
1015 | 595.4 | 09:28:34 | XLON |
478 | 595.4 | 09:33:41 | XLON |
521 | 595.4 | 09:33:41 | XLON |
911 | 594.4 | 09:47:42 | XLON |
1061 | 594.4 | 09:47:42 | XLON |
280 | 595.0 | 09:55:35 | XLON |
989 | 594.8 | 09:55:35 | XLON |
1053 | 594.6 | 09:56:35 | XLON |
931 | 594.6 | 09:56:35 | XLON |
306 | 594.2 | 10:00:10 | XLON |
785 | 594.2 | 10:00:10 | XLON |
1000 | 593.8 | 10:05:02 | XLON |
40 | 593.8 | 10:05:02 | XLON |
514 | 593.8 | 10:05:02 | XLON |
466 | 593.8 | 10:05:02 | XLON |
921 | 593.6 | 10:13:23 | XLON |
115 | 594.6 | 10:23:59 | XLON |
595 | 594.6 | 10:23:59 | XLON |
405 | 594.6 | 10:23:59 | XLON |
1126 | 594.4 | 10:23:59 | XLON |
777 | 594.4 | 10:27:43 | XLON |
402 | 594.4 | 10:27:43 | XLON |
1169 | 594.2 | 10:32:00 | XLON |
606 | 593.8 | 10:32:11 | XLON |
477 | 593.8 | 10:34:03 | XLON |
700 | 593.8 | 10:34:03 | XLON |
322 | 593.8 | 10:34:03 | XLON |
228 | 593.0 | 10:39:10 | XLON |
566 | 593.0 | 10:39:10 | XLON |
154 | 593.0 | 10:39:26 | XLON |
980 | 593.2 | 10:47:50 | XLON |
77 | 593.0 | 10:48:20 | XLON |
960 | 593.0 | 10:48:20 | XLON |
962 | 594.0 | 10:56:16 | XLON |
202 | 595.2 | 11:17:20 | XLON |
73 | 595.2 | 11:17:20 | XLON |
230 | 595.2 | 11:17:20 | XLON |
315 | 595.2 | 11:17:20 | XLON |
530 | 595.2 | 11:17:20 | XLON |
112 | 595.2 | 11:17:34 | XLON |
460 | 595.2 | 11:18:23 | XLON |
365 | 595.2 | 11:18:23 | XLON |
717 | 595.0 | 11:19:53 | XLON |
41 | 595.0 | 11:27:52 | XLON |
1000 | 595.8 | 11:29:55 | XLON |
1000 | 595.8 | 11:29:55 | XLON |
174 | 595.8 | 11:29:55 | XLON |
392 | 595.8 | 11:29:55 | XLON |
650 | 595.8 | 11:29:55 | XLON |
201 | 595.8 | 11:29:55 | XLON |
522 | 595.8 | 11:29:55 | XLON |
649 | 595.6 | 11:31:17 | XLON |
344 | 595.6 | 11:31:17 | XLON |
973 | 595.6 | 11:31:17 | XLON |
1113 | 595.0 | 11:35:31 | XLON |
965 | 595.8 | 11:54:34 | XLON |
614 | 595.6 | 11:55:32 | XLON |
395 | 595.6 | 11:55:32 | XLON |
1051 | 596.6 | 12:04:45 | XLON |
1000 | 596.4 | 12:07:07 | XLON |
88 | 596.4 | 12:07:07 | XLON |
1000 | 595.6 | 12:11:13 | XLON |
49 | 595.6 | 12:11:13 | XLON |
1099 | 595.6 | 12:20:00 | XLON |
1083 | 595.6 | 12:20:00 | XLON |
579 | 595.4 | 12:23:45 | XLON |
383 | 595.4 | 12:23:45 | XLON |
163 | 595.4 | 12:25:14 | XLON |
859 | 595.4 | 12:25:14 | XLON |
127 | 595.2 | 12:27:46 | XLON |
885 | 595.2 | 12:27:49 | XLON |
452 | 595.4 | 12:32:25 | XLON |
603 | 595.4 | 12:32:25 | XLON |
1108 | 595.8 | 12:34:57 | XLON |
1000 | 595.6 | 12:35:14 | XLON |
25 | 595.6 | 12:35:14 | XLON |
672 | 595.6 | 12:38:09 | XLON |
239 | 595.6 | 12:38:09 | XLON |
700 | 595.6 | 12:38:09 | XLON |
353 | 595.6 | 12:38:09 | XLON |
1794 | 596.8 | 12:50:45 | XLON |
1053 | 596.8 | 12:50:46 | XLON |
1083 | 596.8 | 12:59:06 | XLON |
594 | 596.8 | 12:59:06 | XLON |
938 | 596.8 | 12:59:06 | XLON |
435 | 596.8 | 12:59:06 | XLON |
655 | 596.6 | 12:59:06 | XLON |
718 | 596.6 | 12:59:06 | XLON |
969 | 597.0 | 13:01:03 | XLON |
31 | 597.0 | 13:01:03 | XLON |
448 | 597.0 | 13:07:49 | XLON |
708 | 597.0 | 13:07:49 | XLON |
700 | 597.0 | 13:07:49 | XLON |
516 | 597.0 | 13:07:49 | XLON |
156 | 597.0 | 13:07:49 | XLON |
420 | 598.0 | 13:18:44 | XLON |
169 | 598.0 | 13:19:15 | XLON |
1044 | 598.0 | 13:19:15 | XLON |
1092 | 598.0 | 13:19:15 | XLON |
1212 | 597.8 | 13:22:45 | XLON |
1048 | 597.8 | 13:22:45 | XLON |
1024 | 597.4 | 13:24:02 | XLON |
337 | 597.4 | 13:24:02 | XLON |
689 | 597.4 | 13:24:02 | XLON |
1080 | 596.8 | 13:27:02 | XLON |
1066 | 596.6 | 13:28:12 | XLON |
917 | 596.4 | 13:28:27 | XLON |
1013 | 596.2 | 13:30:18 | XLON |
1090 | 596.6 | 13:32:15 | XLON |
1077 | 596.6 | 13:32:18 | XLON |
1396 | 596.8 | 13:32:40 | XLON |
1238 | 596.8 | 13:32:40 | XLON |
952 | 596.8 | 13:33:01 | XLON |
1344 | 596.8 | 13:33:01 | XLON |
965 | 596.8 | 13:33:01 | XLON |
62 | 596.8 | 13:33:01 | XLON |
700 | 596.8 | 13:33:01 | XLON |
372 | 596.8 | 13:33:01 | XLON |
48 | 596.8 | 13:33:01 | XLON |
217 | 596.8 | 13:34:12 | XLON |
551 | 596.8 | 13:34:12 | XLON |
909 | 596.6 | 13:34:12 | XLON |
334 | 597.0 | 13:36:05 | XLON |
556 | 597.0 | 13:36:05 | XLON |
551 | 597.0 | 13:36:05 | XLON |
105 | 597.0 | 13:36:05 | XLON |
990 | 597.2 | 13:37:21 | XLON |
550 | 597.2 | 13:37:39 | XLON |
742 | 597.2 | 13:38:40 | XLON |
108 | 597.2 | 13:38:40 | XLON |
1300 | 597.2 | 13:38:40 | XLON |
700 | 597.2 | 13:38:40 | XLON |
208 | 597.2 | 13:38:40 | XLON |
551 | 597.4 | 13:40:30 | XLON |
1021 | 597.2 | 13:40:30 | XLON |
1411 | 597.4 | 13:40:30 | XLON |
25 | 597.4 | 13:40:30 | XLON |
587 | 597.2 | 13:41:32 | XLON |
778 | 597.2 | 13:41:32 | XLON |
84 | 597.0 | 13:42:27 | XLON |
1133 | 597.0 | 13:42:27 | XLON |
551 | 597.0 | 13:42:27 | XLON |
527 | 597.0 | 13:42:27 | XLON |
29 | 597.0 | 13:42:27 | XLON |
1023 | 597.0 | 13:42:27 | XLON |
524 | 597.2 | 13:46:40 | XLON |
266 | 597.2 | 13:46:40 | XLON |
266 | 597.2 | 13:46:40 | XLON |
1071 | 597.2 | 13:47:56 | XLON |
1116 | 597.4 | 13:49:05 | XLON |
7 | 597.4 | 13:49:05 | XLON |
700 | 597.4 | 13:49:05 | XLON |
556 | 597.4 | 13:50:25 | XLON |
551 | 597.4 | 13:50:25 | XLON |
935 | 597.2 | 13:50:27 | XLON |
141 | 597.8 | 13:53:10 | XLON |
82 | 597.8 | 13:53:10 | XLON |
76 | 597.8 | 13:53:10 | XLON |
365 | 597.8 | 13:53:10 | XLON |
551 | 597.8 | 13:53:10 | XLON |
322 | 597.8 | 13:53:10 | XLON |
1324 | 598.0 | 13:55:39 | XLON |
1000 | 598.0 | 13:55:39 | XLON |
507 | 598.0 | 13:55:39 | XLON |
133 | 598.0 | 13:55:39 | XLON |
1193 | 598.0 | 13:55:39 | XLON |
929 | 597.8 | 13:56:20 | XLON |
410 | 597.6 | 13:56:22 | XLON |
514 | 597.6 | 13:56:22 | XLON |
700 | 597.8 | 14:00:39 | XLON |
41 | 598.2 | 14:01:49 | XLON |
6 | 598.4 | 14:02:18 | XLON |
2108 | 598.4 | 14:02:29 | XLON |
373 | 598.4 | 14:02:30 | XLON |
744 | 598.4 | 14:03:23 | XLON |
645 | 598.4 | 14:03:23 | XLON |
700 | 598.4 | 14:03:23 | XLON |
740 | 598.4 | 14:03:23 | XLON |
19 | 598.4 | 14:03:23 | XLON |
1093 | 598.0 | 14:04:08 | XLON |
67 | 598.4 | 14:05:34 | XLON |
176 | 598.6 | 14:06:09 | XLON |
56 | 598.6 | 14:06:09 | XLON |
1075 | 598.6 | 14:06:09 | XLON |
1028 | 598.4 | 14:06:11 | XLON |
1627 | 598.4 | 14:08:11 | XLON |
957 | 598.2 | 14:08:11 | XLON |
700 | 598.2 | 14:08:11 | XLON |
954 | 598.0 | 14:08:13 | XLON |
123 | 598.0 | 14:08:13 | XLON |
618 | 597.8 | 14:08:26 | XLON |
416 | 597.8 | 14:08:26 | XLON |
439 | 597.8 | 14:12:30 | XLON |
235 | 597.8 | 14:12:30 | XLON |
585 | 597.8 | 14:12:35 | XLON |
348 | 597.8 | 14:12:35 | XLON |
565 | 597.8 | 14:12:35 | XLON |
565 | 597.8 | 14:12:35 | XLON |
490 | 597.8 | 14:12:35 | XLON |
2111 | 597.8 | 14:15:35 | XLON |
1044 | 597.6 | 14:15:35 | XLON |
800 | 597.6 | 14:15:35 | XLON |
172 | 597.6 | 14:15:35 | XLON |
1055 | 597.4 | 14:15:49 | XLON |
1738 | 597.8 | 14:19:02 | XLON |
55 | 597.8 | 14:19:02 | XLON |
13 | 597.8 | 14:20:02 | XLON |
1120 | 597.8 | 14:20:02 | XLON |
421 | 598.0 | 14:21:00 | XLON |
299 | 598.0 | 14:21:00 | XLON |
332 | 597.8 | 14:21:00 | XLON |
618 | 597.8 | 14:21:00 | XLON |
720 | 598.0 | 14:22:04 | XLON |
174 | 598.0 | 14:22:04 | XLON |
299 | 598.0 | 14:22:04 | XLON |
55 | 598.0 | 14:22:04 | XLON |
241 | 598.0 | 14:22:04 | XLON |
40 | 598.4 | 14:23:48 | XLON |
64 | 598.6 | 14:24:26 | XLON |
3932 | 598.6 | 14:24:26 | XLON |
960 | 598.4 | 14:25:25 | XLON |
700 | 598.4 | 14:25:25 | XLON |
1133 | 598.2 | 14:25:26 | XLON |
8532 | 598.2 | 14:26:26 | XLON |
128 | 598.6 | 14:27:02 | XLON |
82 | 599.2 | 14:28:45 | XLON |
566 | 599.2 | 14:28:45 | XLON |
346 | 599.2 | 14:28:45 | XLON |
1090 | 599.2 | 14:29:51 | XLON |
948 | 599.2 | 14:30:51 | XLON |
909 | 599.8 | 14:32:28 | XLON |
266 | 599.8 | 14:32:28 | XLON |
1080 | 599.8 | 14:32:28 | XLON |
700 | 599.8 | 14:32:28 | XLON |
552 | 599.8 | 14:32:28 | XLON |
460 | 599.8 | 14:32:28 | XLON |
529 | 599.8 | 14:32:28 | XLON |
570 | 599.4 | 14:35:10 | XLON |
581 | 599.4 | 14:36:10 | XLON |
1037 | 599.2 | 14:36:18 | XLON |
1119 | 598.8 | 14:37:22 | XLON |
276 | 599.0 | 14:42:03 | XLON |
717 | 599.0 | 14:42:03 | XLON |
173 | 599.0 | 14:42:03 | XLON |
781 | 599.0 | 14:42:03 | XLON |
1465 | 599.0 | 14:44:03 | XLON |
800 | 599.0 | 14:44:42 | XLON |
450 | 599.0 | 14:44:42 | XLON |
553 | 599.0 | 14:45:05 | XLON |
707 | 599.0 | 14:45:05 | XLON |
800 | 599.0 | 14:45:05 | XLON |
1093 | 598.8 | 14:49:06 | XLON |
1010 | 599.0 | 14:50:38 | XLON |
1111 | 599.0 | 14:50:38 | XLON |
700 | 599.0 | 14:50:38 | XLON |
959 | 598.8 | 14:52:09 | XLON |
1000 | 598.8 | 14:52:09 | XLON |
76 | 598.8 | 14:52:09 | XLON |
121 | 599.0 | 14:56:30 | XLON |
993 | 599.0 | 14:56:30 | XLON |
1771 | 599.4 | 14:58:25 | XLON |
56 | 599.2 | 14:58:25 | XLON |
343 | 599.4 | 14:58:46 | XLON |
884 | 599.4 | 14:58:46 | XLON |
800 | 599.4 | 14:58:46 | XLON |
275 | 599.4 | 14:58:46 | XLON |
924 | 599.2 | 15:00:27 | XLON |
515 | 599.0 | 15:00:55 | XLON |
498 | 599.0 | 15:00:55 | XLON |
850 | 599.4 | 15:03:26 | XLON |
957 | 599.2 | 15:03:54 | XLON |
934 | 599.0 | 15:03:59 | XLON |
750 | 598.8 | 15:04:38 | XLON |
1021 | 598.8 | 15:08:42 | XLON |
490 | 598.8 | 15:08:42 | XLON |
738 | 598.8 | 15:08:58 | XLON |
657 | 598.6 | 15:11:46 | XLON |
412 | 598.6 | 15:11:46 | XLON |
938 | 598.6 | 15:11:46 | XLON |
1066 | 598.6 | 15:12:50 | XLON |
700 | 598.6 | 15:12:50 | XLON |
395 | 598.6 | 15:12:50 | XLON |
58 | 598.6 | 15:18:25 | XLON |
1060 | 598.6 | 15:18:25 | XLON |
1147 | 598.6 | 15:18:25 | XLON |
988 | 598.6 | 15:18:25 | XLON |
489 | 598.6 | 15:18:25 | XLON |
550 | 598.6 | 15:18:25 | XLON |
220 | 598.6 | 15:18:25 | XLON |
94 | 598.6 | 15:20:11 | XLON |
195 | 598.6 | 15:20:11 | XLON |
492 | 598.6 | 15:20:11 | XLON |
299 | 598.6 | 15:20:11 | XLON |
947 | 598.4 | 15:21:01 | XLON |
85 | 598.4 | 15:22:38 | XLON |
72 | 598.6 | 15:23:02 | XLON |
58 | 599.2 | 15:24:39 | XLON |
56 | 599.4 | 15:25:41 | XLON |
1000 | 599.4 | 15:26:08 | XLON |
1299 | 599.4 | 15:26:08 | XLON |
600 | 599.4 | 15:26:08 | XLON |
104 | 599.4 | 15:26:08 | XLON |
67 | 599.4 | 15:27:08 | XLON |
362 | 599.4 | 15:27:08 | XLON |
352 | 599.4 | 15:27:10 | XLON |
600 | 599.4 | 15:27:10 | XLON |
66 | 599.4 | 15:28:10 | XLON |
480 | 599.4 | 15:28:35 | XLON |
938 | 599.4 | 15:33:30 | XLON |
402 | 599.4 | 15:33:30 | XLON |
1175 | 599.4 | 15:33:30 | XLON |
586 | 599.4 | 15:33:30 | XLON |
1124 | 599.4 | 15:33:30 | XLON |
544 | 599.2 | 15:33:31 | XLON |
378 | 599.2 | 15:33:31 | XLON |
298 | 599.2 | 15:33:31 | XLON |
316 | 599.4 | 15:37:07 | XLON |
771 | 599.4 | 15:37:07 | XLON |
113 | 599.4 | 15:37:07 | XLON |
1039 | 599.2 | 15:37:42 | XLON |
700 | 599.2 | 15:37:42 | XLON |
700 | 599.8 | 15:41:24 | XLON |
1000 | 599.8 | 15:41:24 | XLON |
59 | 599.8 | 15:41:24 | XLON |
912 | 599.8 | 15:41:24 | XLON |
915 | 599.6 | 15:43:14 | XLON |
263 | 600.2 | 15:49:38 | XLON |
662 | 600.2 | 15:49:38 | XLON |
600 | 600.2 | 15:49:38 | XLON |
532 | 600.2 | 15:49:38 | XLON |
633 | 600.2 | 15:49:38 | XLON |
2550 | 600.2 | 15:49:38 | XLON |
650 | 600.2 | 15:50:15 | XLON |
600 | 600.2 | 15:50:15 | XLON |
1057 | 600.0 | 15:54:50 | XLON |
549 | 600.0 | 15:54:50 | XLON |
484 | 600.0 | 15:54:50 | XLON |
915 | 600.0 | 15:54:50 | XLON |
926 | 600.0 | 15:55:50 | XLON |
3 | 600.2 | 15:57:09 | XLON |
8 | 600.2 | 15:57:09 | XLON |
41 | 600.2 | 15:57:09 | XLON |
15 | 600.2 | 15:57:09 | XLON |
421 | 600.2 | 15:57:10 | XLON |
55 | 600.2 | 15:57:52 | XLON |
526 | 600.2 | 15:57:52 | XLON |
500 | 600.2 | 15:57:52 | XLON |
370 | 600.2 | 15:58:24 | XLON |
600 | 600.2 | 15:58:24 | XLON |
141 | 600.2 | 15:58:24 | XLON |
921 | 600.0 | 15:58:25 | XLON |
97 | 600.0 | 15:58:25 | XLON |
1065 | 599.6 | 16:01:07 | XLON |
600 | 599.6 | 16:01:07 | XLON |
383 | 599.6 | 16:01:07 | XLON |
346 | 599.4 | 16:03:07 | XLON |
662 | 599.4 | 16:03:07 | XLON |
326 | 599.4 | 16:03:07 | XLON |
567 | 599.2 | 16:03:11 | XLON |
525 | 599.2 | 16:03:11 | XLON |
948 | 599.6 | 16:08:54 | XLON |
1070 | 599.6 | 16:08:54 | XLON |
333 | 599.4 | 16:09:03 | XLON |
1552 | 599.4 | 16:09:03 | XLON |
440 | 599.4 | 16:09:03 | XLON |
527 | 599.4 | 16:09:03 | XLON |
1087 | 599.2 | 16:11:49 | XLON |
947 | 599.2 | 16:11:49 | XLON |
786 | 599.2 | 16:11:49 | XLON |
286 | 599.2 | 16:11:49 | XLON |
235 | 599.2 | 16:13:38 | XLON |
64 | 599.2 | 16:13:38 | XLON |
3 | 599.2 | 16:13:44 | XLON |
1063 | 599.2 | 16:13:44 | XLON |
7 | 599.0 | 16:14:06 | XLON |
600 | 598.8 | 16:17:17 | XLON |
302 | 598.8 | 16:17:17 | XLON |
16 | 598.8 | 16:17:17 | XLON |
551 | 598.8 | 16:17:17 | XLON |
757 | 598.8 | 16:17:17 | XLON |
550 | 598.8 | 16:17:17 | XLON |
475 | 598.8 | 16:17:17 | XLON |
470 | 598.6 | 16:20:57 | XLON |