19th Feb 2024 18:06
19 February 2024
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 19 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 723.7852p per share:
Number of ordinary shares purchased: | 200,000 |
Highest purchase price paid per share: | 729.00p |
Lowest purchase price paid per share: | 715.60p
|
Following the above transaction, the Company has 910,323,430 ordinary shares in issue and holds 5,038,963 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 905,284,467 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 Deutsche Numis 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 ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Trading venue |
173 | 717.40 | 08:08:13 | XLON |
658 | 716.80 | 08:08:41 | XLON |
189 | 716.80 | 08:08:41 | XLON |
26 | 716.20 | 08:09:01 | XLON |
800 | 716.20 | 08:09:01 | XLON |
1183 | 716.40 | 08:21:28 | XLON |
89 | 716.00 | 08:22:05 | XLON |
800 | 716.00 | 08:22:05 | XLON |
806 | 715.60 | 08:24:41 | XLON |
817 | 718.40 | 08:30:30 | XLON |
846 | 717.40 | 08:43:38 | XLON |
814 | 718.80 | 08:50:55 | XLON |
694 | 719.00 | 09:01:38 | XLON |
721 | 719.60 | 09:03:03 | XLON |
600 | 719.60 | 09:03:03 | XLON |
184 | 719.60 | 09:03:03 | XLON |
74 | 719.60 | 09:03:03 | XLON |
635 | 719.60 | 09:03:03 | XLON |
783 | 719.60 | 09:03:03 | XLON |
173 | 719.60 | 09:07:17 | XLON |
560 | 719.20 | 09:08:11 | XLON |
304 | 719.20 | 09:08:11 | XLON |
451 | 719.00 | 09:10:44 | XLON |
285 | 719.00 | 09:10:44 | XLON |
833 | 719.00 | 09:10:44 | XLON |
488 | 717.80 | 09:15:14 | XLON |
316 | 717.80 | 09:15:14 | XLON |
415 | 716.60 | 09:26:50 | XLON |
566 | 716.60 | 09:26:50 | XLON |
435 | 716.80 | 09:31:42 | XLON |
327 | 716.80 | 09:31:42 | XLON |
83 | 717.20 | 09:32:32 | XLON |
751 | 717.20 | 09:32:32 | XLON |
599 | 716.80 | 09:37:01 | XLON |
387 | 716.80 | 09:37:01 | XLON |
828 | 717.20 | 09:38:36 | XLON |
324 | 717.00 | 09:38:36 | XLON |
93 | 717.00 | 09:38:36 | XLON |
307 | 717.00 | 09:38:36 | XLON |
451 | 717.00 | 09:42:26 | XLON |
405 | 717.00 | 09:42:26 | XLON |
842 | 717.00 | 09:43:21 | XLON |
530 | 717.60 | 09:46:03 | XLON |
296 | 717.60 | 09:46:03 | XLON |
465 | 717.20 | 09:48:02 | XLON |
396 | 717.20 | 09:48:02 | XLON |
342 | 717.40 | 09:50:02 | XLON |
367 | 717.40 | 09:50:02 | XLON |
838 | 717.40 | 09:50:02 | XLON |
543 | 717.80 | 09:56:55 | XLON |
249 | 717.80 | 09:56:55 | XLON |
74 | 718.00 | 09:58:06 | XLON |
286 | 718.00 | 09:58:06 | XLON |
600 | 718.00 | 09:58:06 | XLON |
703 | 718.00 | 10:02:16 | XLON |
384 | 717.60 | 10:07:15 | XLON |
403 | 717.60 | 10:07:15 | XLON |
796 | 717.60 | 10:10:35 | XLON |
523 | 717.60 | 10:17:50 | XLON |
118 | 718.00 | 10:20:10 | XLON |
132 | 718.00 | 10:20:29 | XLON |
1045 | 717.80 | 10:21:19 | XLON |
554 | 718.40 | 10:21:57 | XLON |
508 | 718.40 | 10:21:57 | XLON |
460 | 718.40 | 10:22:34 | XLON |
74 | 719.20 | 10:27:15 | XLON |
164 | 719.20 | 10:27:15 | XLON |
460 | 719.20 | 10:27:15 | XLON |
460 | 719.20 | 10:27:15 | XLON |
704 | 719.00 | 10:27:15 | XLON |
782 | 719.20 | 10:31:21 | XLON |
303 | 719.20 | 10:32:58 | XLON |
546 | 719.20 | 10:32:58 | XLON |
337 | 719.00 | 10:39:24 | XLON |
411 | 719.00 | 10:39:24 | XLON |
232 | 718.60 | 10:42:11 | XLON |
618 | 718.60 | 10:42:11 | XLON |
698 | 718.80 | 10:44:06 | XLON |
696 | 718.60 | 10:44:20 | XLON |
279 | 718.60 | 10:44:20 | XLON |
3 | 719.20 | 10:48:47 | XLON |
1057 | 719.40 | 10:53:42 | XLON |
460 | 719.40 | 10:55:42 | XLON |
460 | 719.40 | 10:55:42 | XLON |
131 | 719.40 | 10:55:42 | XLON |
133 | 720.20 | 11:03:17 | XLON |
1428 | 720.20 | 11:03:17 | XLON |
296 | 720.40 | 11:05:02 | XLON |
490 | 720.40 | 11:05:02 | XLON |
704 | 720.20 | 11:06:07 | XLON |
47 | 720.20 | 11:12:19 | XLON |
788 | 720.20 | 11:12:19 | XLON |
217 | 720.20 | 11:12:19 | XLON |
476 | 720.20 | 11:12:19 | XLON |
100 | 720.20 | 11:16:39 | XLON |
680 | 720.20 | 11:18:00 | XLON |
889 | 720.20 | 11:22:32 | XLON |
186 | 720.40 | 11:22:32 | XLON |
139 | 720.40 | 11:22:32 | XLON |
826 | 720.00 | 11:24:17 | XLON |
211 | 720.00 | 11:25:07 | XLON |
229 | 720.00 | 11:26:58 | XLON |
293 | 720.00 | 11:27:11 | XLON |
309 | 720.00 | 11:27:11 | XLON |
388 | 719.80 | 11:27:51 | XLON |
359 | 719.80 | 11:27:51 | XLON |
845 | 719.40 | 11:32:39 | XLON |
930 | 720.40 | 11:41:21 | XLON |
585 | 720.80 | 11:51:26 | XLON |
578 | 720.80 | 11:51:26 | XLON |
728 | 720.80 | 11:51:26 | XLON |
550 | 720.80 | 11:51:26 | XLON |
157 | 720.80 | 11:52:29 | XLON |
698 | 720.80 | 11:52:29 | XLON |
435 | 720.60 | 11:54:05 | XLON |
323 | 720.60 | 11:54:21 | XLON |
202 | 720.60 | 11:54:21 | XLON |
198 | 721.00 | 11:58:21 | XLON |
355 | 721.00 | 11:58:21 | XLON |
732 | 720.80 | 11:59:19 | XLON |
74 | 720.80 | 12:01:02 | XLON |
460 | 720.80 | 12:01:02 | XLON |
822 | 720.60 | 12:01:45 | XLON |
664 | 720.20 | 12:11:48 | XLON |
70 | 720.20 | 12:11:48 | XLON |
256 | 719.60 | 12:16:08 | XLON |
110 | 719.60 | 12:16:08 | XLON |
49 | 719.80 | 12:16:08 | XLON |
1 | 719.80 | 12:16:08 | XLON |
460 | 719.80 | 12:16:08 | XLON |
460 | 719.80 | 12:16:08 | XLON |
110 | 719.80 | 12:16:08 | XLON |
707 | 719.40 | 12:17:55 | XLON |
810 | 719.20 | 12:18:07 | XLON |
846 | 719.40 | 12:25:00 | XLON |
630 | 719.40 | 12:34:39 | XLON |
151 | 719.40 | 12:34:39 | XLON |
697 | 719.40 | 12:34:39 | XLON |
183 | 719.40 | 12:34:39 | XLON |
215 | 720.00 | 12:36:21 | XLON |
694 | 720.00 | 12:36:57 | XLON |
703 | 720.00 | 12:36:57 | XLON |
783 | 719.60 | 12:37:40 | XLON |
373 | 719.40 | 12:38:25 | XLON |
440 | 719.40 | 12:38:25 | XLON |
403 | 719.60 | 12:44:40 | XLON |
402 | 719.60 | 12:44:41 | XLON |
208 | 719.40 | 12:46:37 | XLON |
536 | 719.40 | 12:46:37 | XLON |
466 | 720.40 | 12:56:48 | XLON |
347 | 720.40 | 12:56:48 | XLON |
541 | 720.40 | 12:56:48 | XLON |
211 | 720.40 | 12:56:48 | XLON |
427 | 720.20 | 12:56:55 | XLON |
273 | 720.20 | 12:56:55 | XLON |
89 | 720.20 | 13:00:26 | XLON |
977 | 720.00 | 13:03:19 | XLON |
513 | 720.60 | 13:15:42 | XLON |
1207 | 720.60 | 13:15:42 | XLON |
166 | 721.20 | 13:21:23 | XLON |
805 | 721.20 | 13:21:23 | XLON |
370 | 721.20 | 13:21:23 | XLON |
74 | 721.20 | 13:21:23 | XLON |
460 | 721.60 | 13:22:23 | XLON |
214 | 721.60 | 13:22:23 | XLON |
164 | 721.60 | 13:23:47 | XLON |
460 | 721.60 | 13:23:47 | XLON |
533 | 722.00 | 13:26:33 | XLON |
407 | 722.00 | 13:26:33 | XLON |
550 | 722.00 | 13:26:33 | XLON |
143 | 722.00 | 13:26:33 | XLON |
74 | 722.00 | 13:26:33 | XLON |
769 | 721.80 | 13:27:58 | XLON |
296 | 723.40 | 13:40:02 | XLON |
790 | 723.40 | 13:42:07 | XLON |
1011 | 723.40 | 13:42:07 | XLON |
550 | 723.40 | 13:42:07 | XLON |
374 | 723.40 | 13:42:07 | XLON |
76 | 723.40 | 13:42:07 | XLON |
299 | 723.80 | 13:44:31 | XLON |
540 | 723.80 | 13:44:31 | XLON |
550 | 723.80 | 13:44:31 | XLON |
471 | 723.80 | 13:44:31 | XLON |
756 | 723.40 | 13:49:45 | XLON |
85 | 723.20 | 13:50:07 | XLON |
513 | 723.40 | 13:58:02 | XLON |
212 | 723.40 | 13:58:02 | XLON |
777 | 723.60 | 13:59:02 | XLON |
735 | 723.40 | 13:59:42 | XLON |
239 | 723.60 | 14:01:11 | XLON |
538 | 723.60 | 14:01:11 | XLON |
13 | 723.40 | 14:02:02 | XLON |
263 | 723.40 | 14:02:37 | XLON |
722 | 723.40 | 14:02:37 | XLON |
533 | 723.40 | 14:02:37 | XLON |
215 | 723.20 | 14:03:02 | XLON |
507 | 723.20 | 14:03:33 | XLON |
5 | 723.00 | 14:03:53 | XLON |
698 | 723.00 | 14:04:02 | XLON |
71 | 723.00 | 14:04:02 | XLON |
847 | 722.40 | 14:07:14 | XLON |
757 | 724.40 | 14:14:57 | XLON |
460 | 724.40 | 14:14:57 | XLON |
460 | 724.40 | 14:14:57 | XLON |
74 | 724.40 | 14:14:57 | XLON |
717 | 724.40 | 14:17:05 | XLON |
144 | 724.40 | 14:17:27 | XLON |
460 | 724.40 | 14:17:27 | XLON |
460 | 724.80 | 14:20:42 | XLON |
550 | 724.80 | 14:20:42 | XLON |
734 | 724.60 | 14:20:50 | XLON |
732 | 724.60 | 14:23:24 | XLON |
7 | 724.40 | 14:25:14 | XLON |
800 | 724.40 | 14:25:14 | XLON |
736 | 724.20 | 14:29:57 | XLON |
285 | 724.20 | 14:30:05 | XLON |
894 | 724.00 | 14:30:25 | XLON |
540 | 725.20 | 14:33:30 | XLON |
2011 | 725.20 | 14:33:30 | XLON |
204 | 725.20 | 14:33:30 | XLON |
460 | 725.20 | 14:33:30 | XLON |
74 | 725.20 | 14:33:30 | XLON |
74 | 726.00 | 14:36:51 | XLON |
2635 | 726.00 | 14:36:51 | XLON |
702 | 726.20 | 14:37:08 | XLON |
460 | 726.20 | 14:37:08 | XLON |
242 | 726.20 | 14:37:08 | XLON |
291 | 726.20 | 14:37:08 | XLON |
155 | 726.20 | 14:37:38 | XLON |
242 | 726.20 | 14:37:38 | XLON |
299 | 726.20 | 14:37:38 | XLON |
795 | 726.40 | 14:40:02 | XLON |
700 | 726.40 | 14:41:27 | XLON |
317 | 726.40 | 14:41:27 | XLON |
405 | 726.40 | 14:41:27 | XLON |
550 | 726.40 | 14:41:27 | XLON |
338 | 726.40 | 14:41:27 | XLON |
616 | 726.40 | 14:43:04 | XLON |
403 | 726.40 | 14:43:04 | XLON |
500 | 726.40 | 14:43:04 | XLON |
350 | 726.40 | 14:43:04 | XLON |
793 | 726.60 | 14:45:14 | XLON |
550 | 726.60 | 14:45:14 | XLON |
249 | 726.60 | 14:45:14 | XLON |
762 | 726.40 | 14:45:53 | XLON |
861 | 726.20 | 14:45:53 | XLON |
705 | 726.20 | 14:46:19 | XLON |
132 | 726.40 | 14:48:07 | XLON |
112 | 726.40 | 14:48:11 | XLON |
723 | 726.60 | 14:51:19 | XLON |
759 | 726.60 | 14:51:19 | XLON |
725 | 726.60 | 14:51:19 | XLON |
460 | 726.40 | 14:51:26 | XLON |
550 | 726.40 | 14:51:26 | XLON |
709 | 726.40 | 14:53:40 | XLON |
152 | 726.20 | 14:53:53 | XLON |
460 | 726.60 | 14:57:15 | XLON |
913 | 726.60 | 14:57:15 | XLON |
495 | 726.60 | 14:57:15 | XLON |
182 | 726.60 | 14:57:21 | XLON |
74 | 726.60 | 14:57:21 | XLON |
460 | 726.60 | 14:58:02 | XLON |
390 | 726.60 | 14:58:02 | XLON |
55 | 726.60 | 14:59:48 | XLON |
13 | 726.60 | 14:59:51 | XLON |
2 | 726.60 | 14:59:54 | XLON |
208 | 726.60 | 14:59:54 | XLON |
358 | 726.60 | 14:59:54 | XLON |
284 | 726.60 | 14:59:54 | XLON |
598 | 726.40 | 15:00:17 | XLON |
251 | 726.40 | 15:00:17 | XLON |
501 | 727.00 | 15:06:10 | XLON |
113 | 727.00 | 15:06:10 | XLON |
1087 | 727.00 | 15:06:10 | XLON |
2 | 727.00 | 15:06:10 | XLON |
2 | 727.00 | 15:06:10 | XLON |
494 | 727.00 | 15:06:15 | XLON |
385 | 727.00 | 15:06:27 | XLON |
460 | 727.00 | 15:06:27 | XLON |
460 | 727.00 | 15:06:27 | XLON |
516 | 727.00 | 15:06:38 | XLON |
381 | 727.00 | 15:06:38 | XLON |
500 | 726.80 | 15:09:22 | XLON |
147 | 726.60 | 15:10:10 | XLON |
662 | 726.60 | 15:10:10 | XLON |
817 | 726.40 | 15:11:05 | XLON |
781 | 726.20 | 15:12:50 | XLON |
815 | 726.00 | 15:14:14 | XLON |
163 | 726.80 | 15:20:50 | XLON |
15 | 726.80 | 15:20:50 | XLON |
4 | 726.80 | 15:20:50 | XLON |
194 | 726.80 | 15:20:50 | XLON |
110 | 726.80 | 15:20:59 | XLON |
2118 | 726.80 | 15:20:59 | XLON |
242 | 726.80 | 15:20:59 | XLON |
317 | 726.80 | 15:20:59 | XLON |
74 | 726.80 | 15:20:59 | XLON |
550 | 726.80 | 15:20:59 | XLON |
550 | 726.80 | 15:20:59 | XLON |
326 | 726.80 | 15:21:18 | XLON |
16 | 726.80 | 15:21:18 | XLON |
384 | 726.80 | 15:21:28 | XLON |
16 | 726.80 | 15:21:28 | XLON |
1 | 726.80 | 15:22:30 | XLON |
14 | 726.80 | 15:23:30 | XLON |
123 | 726.80 | 15:24:30 | XLON |
74 | 726.80 | 15:24:30 | XLON |
172 | 726.80 | 15:24:30 | XLON |
336 | 726.80 | 15:25:12 | XLON |
247 | 726.80 | 15:25:30 | XLON |
460 | 726.80 | 15:25:30 | XLON |
3 | 726.80 | 15:25:30 | XLON |
213 | 726.80 | 15:25:30 | XLON |
750 | 726.60 | 15:25:35 | XLON |
257 | 726.60 | 15:25:35 | XLON |
550 | 726.60 | 15:25:35 | XLON |
314 | 727.20 | 15:32:14 | XLON |
273 | 727.20 | 15:32:14 | XLON |
471 | 727.20 | 15:32:14 | XLON |
423 | 727.20 | 15:32:14 | XLON |
1432 | 727.60 | 15:33:24 | XLON |
738 | 727.60 | 15:33:24 | XLON |
199 | 727.40 | 15:33:24 | XLON |
185 | 727.40 | 15:33:24 | XLON |
550 | 727.40 | 15:33:24 | XLON |
304 | 727.80 | 15:38:41 | XLON |
829 | 727.80 | 15:38:41 | XLON |
507 | 727.80 | 15:38:41 | XLON |
772 | 727.80 | 15:38:41 | XLON |
13 | 728.20 | 15:38:58 | XLON |
438 | 728.20 | 15:41:02 | XLON |
297 | 728.20 | 15:41:02 | XLON |
777 | 728.20 | 15:41:02 | XLON |
594 | 728.20 | 15:41:02 | XLON |
249 | 728.20 | 15:41:02 | XLON |
981 | 728.20 | 15:41:02 | XLON |
380 | 728.20 | 15:41:02 | XLON |
242 | 728.20 | 15:41:02 | XLON |
74 | 728.20 | 15:41:02 | XLON |
764 | 728.00 | 15:41:52 | XLON |
803 | 728.00 | 15:44:19 | XLON |
825 | 727.80 | 15:46:09 | XLON |
785 | 727.80 | 15:47:26 | XLON |
197 | 727.80 | 15:48:26 | XLON |
1380 | 728.00 | 15:49:10 | XLON |
764 | 728.00 | 15:49:10 | XLON |
74 | 728.00 | 15:49:10 | XLON |
242 | 728.00 | 15:49:10 | XLON |
470 | 728.00 | 15:49:10 | XLON |
475 | 727.80 | 15:49:13 | XLON |
216 | 727.80 | 15:49:13 | XLON |
1986 | 727.60 | 15:54:15 | XLON |
1139 | 727.40 | 15:54:50 | XLON |
602 | 728.00 | 16:00:02 | XLON |
224 | 728.00 | 16:00:02 | XLON |
177 | 728.00 | 16:00:02 | XLON |
401 | 728.00 | 16:00:02 | XLON |
163 | 728.00 | 16:00:02 | XLON |
1249 | 728.00 | 16:00:02 | XLON |
924 | 728.00 | 16:00:02 | XLON |
280 | 728.40 | 16:00:26 | XLON |
744 | 728.60 | 16:01:21 | XLON |
517 | 728.60 | 16:01:21 | XLON |
860 | 728.60 | 16:01:21 | XLON |
500 | 728.60 | 16:01:21 | XLON |
218 | 728.60 | 16:01:21 | XLON |
242 | 728.60 | 16:01:21 | XLON |
488 | 728.60 | 16:03:09 | XLON |
911 | 728.80 | 16:03:45 | XLON |
74 | 728.60 | 16:03:45 | XLON |
460 | 728.60 | 16:03:45 | XLON |
775 | 728.40 | 16:03:46 | XLON |
468 | 728.00 | 16:05:18 | XLON |
368 | 728.00 | 16:05:18 | XLON |
749 | 728.60 | 16:08:01 | XLON |
460 | 728.60 | 16:08:01 | XLON |
74 | 728.60 | 16:08:01 | XLON |
242 | 728.60 | 16:08:01 | XLON |
480 | 728.60 | 16:08:01 | XLON |
841 | 728.40 | 16:08:35 | XLON |
225 | 728.40 | 16:10:37 | XLON |
841 | 728.40 | 16:11:18 | XLON |
74 | 728.40 | 16:11:18 | XLON |
242 | 728.40 | 16:11:18 | XLON |
619 | 728.40 | 16:11:18 | XLON |
492 | 728.60 | 16:13:00 | XLON |
1511 | 728.80 | 16:16:30 | XLON |
800 | 728.80 | 16:16:30 | XLON |
1260 | 728.80 | 16:16:30 | XLON |
93 | 728.80 | 16:16:30 | XLON |
800 | 728.80 | 16:16:30 | XLON |
2406 | 728.80 | 16:16:30 | XLON |
370 | 728.80 | 16:16:30 | XLON |
242 | 728.80 | 16:16:30 | XLON |
457 | 728.80 | 16:16:30 | XLON |
826 | 728.60 | 16:16:33 | XLON |
911 | 728.40 | 16:18:03 | XLON |
1161 | 728.80 | 16:22:58 | XLON |
196 | 728.80 | 16:23:06 | XLON |
196 | 728.80 | 16:23:06 | XLON |
524 | 728.80 | 16:23:10 | XLON |
197 | 728.80 | 16:23:11 | XLON |
627 | 729.00 | 16:23:17 | XLON |
322 | 729.00 | 16:23:17 | XLON |
74 | 729.00 | 16:23:17 | XLON |
1086 | 729.00 | 16:23:17 | XLON |
340 | 729.00 | 16:23:17 | XLON |
74 | 729.00 | 16:23:17 | XLON |
321 | 729.00 | 16:24:02 | XLON |
845 | 729.00 | 16:24:02 | XLON |
648 | 729.00 | 16:24:02 | XLON |
800 | 729.00 | 16:24:02 | XLON |
490 | 729.00 | 16:24:02 | XLON |
1551 | 729.00 | 16:24:03 | XLON |
357 | 728.40 | 16:28:15 | XLON |