26th Feb 2024 16:57
26 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 26 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 739.5514p per share:
Number of ordinary shares purchased: | 180,000 |
Highest purchase price paid per share: | 742.60p |
Lowest purchase price paid per share: | 735.40p
|
Following the above transaction, the Company has 909,316,805 ordinary shares in issue and holds 4,937,246 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,379,559 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 |
813 | 738.80 | 08:18:21 | XLON |
629 | 739.80 | 08:19:12 | XLON |
1086 | 739.80 | 08:19:12 | XLON |
1000 | 740.00 | 08:19:24 | XLON |
96 | 740.00 | 08:19:24 | XLON |
964 | 741.20 | 08:20:25 | XLON |
793 | 741.20 | 08:20:30 | XLON |
842 | 741.00 | 08:20:30 | XLON |
284 | 740.60 | 08:21:10 | XLON |
568 | 740.60 | 08:21:10 | XLON |
180 | 740.60 | 08:21:10 | XLON |
75 | 740.60 | 08:21:10 | XLON |
538 | 740.60 | 08:21:10 | XLON |
900 | 741.40 | 08:25:52 | XLON |
767 | 741.60 | 08:31:19 | XLON |
742 | 741.40 | 08:31:19 | XLON |
358 | 741.80 | 08:32:15 | XLON |
411 | 741.80 | 08:32:15 | XLON |
367 | 741.80 | 08:33:24 | XLON |
438 | 741.80 | 08:33:24 | XLON |
827 | 742.60 | 08:36:02 | XLON |
778 | 742.60 | 08:36:02 | XLON |
403 | 742.20 | 08:36:08 | XLON |
403 | 742.20 | 08:36:08 | XLON |
767 | 741.00 | 08:41:00 | XLON |
38 | 741.00 | 08:45:31 | XLON |
835 | 741.00 | 08:45:31 | XLON |
350 | 740.80 | 08:50:40 | XLON |
428 | 740.80 | 08:50:40 | XLON |
844 | 740.40 | 08:54:20 | XLON |
831 | 739.60 | 08:58:11 | XLON |
875 | 740.40 | 09:00:39 | XLON |
793 | 740.20 | 09:03:09 | XLON |
500 | 739.80 | 09:03:12 | XLON |
384 | 739.80 | 09:03:12 | XLON |
570 | 739.00 | 09:05:02 | XLON |
317 | 739.00 | 09:05:02 | XLON |
819 | 738.60 | 09:07:25 | XLON |
133 | 738.00 | 09:09:02 | XLON |
75 | 738.00 | 09:09:02 | XLON |
73 | 738.00 | 09:09:02 | XLON |
76 | 738.00 | 09:09:02 | XLON |
700 | 737.60 | 09:09:19 | XLON |
158 | 737.60 | 09:09:19 | XLON |
290 | 735.80 | 09:15:02 | XLON |
452 | 735.80 | 09:15:02 | XLON |
209 | 736.80 | 09:21:46 | XLON |
735 | 737.00 | 09:24:37 | XLON |
774 | 736.60 | 09:25:25 | XLON |
797 | 736.40 | 09:25:26 | XLON |
871 | 737.20 | 09:30:16 | XLON |
237 | 737.00 | 09:30:16 | XLON |
420 | 737.00 | 09:30:16 | XLON |
75 | 737.00 | 09:30:16 | XLON |
96 | 737.00 | 09:30:16 | XLON |
573 | 736.80 | 09:32:23 | XLON |
211 | 736.80 | 09:32:23 | XLON |
364 | 736.40 | 09:32:29 | XLON |
853 | 737.00 | 09:35:24 | XLON |
241 | 736.60 | 09:38:02 | XLON |
500 | 736.60 | 09:38:02 | XLON |
745 | 735.60 | 09:45:42 | XLON |
117 | 735.60 | 09:51:01 | XLON |
512 | 735.60 | 09:51:06 | XLON |
269 | 735.60 | 09:51:06 | XLON |
596 | 735.60 | 09:57:35 | XLON |
145 | 735.60 | 09:57:35 | XLON |
550 | 736.20 | 10:03:02 | XLON |
235 | 736.20 | 10:03:02 | XLON |
394 | 736.20 | 10:08:43 | XLON |
441 | 736.20 | 10:08:43 | XLON |
741 | 736.20 | 10:08:43 | XLON |
516 | 736.00 | 10:11:27 | XLON |
295 | 736.00 | 10:11:27 | XLON |
292 | 736.80 | 10:13:03 | XLON |
198 | 736.80 | 10:13:03 | XLON |
126 | 736.80 | 10:13:03 | XLON |
277 | 736.80 | 10:13:03 | XLON |
212 | 736.80 | 10:14:01 | XLON |
350 | 737.20 | 10:18:57 | XLON |
489 | 737.20 | 10:18:57 | XLON |
1115 | 737.80 | 10:22:18 | XLON |
906 | 737.60 | 10:22:33 | XLON |
768 | 737.60 | 10:22:33 | XLON |
700 | 737.40 | 10:30:01 | XLON |
39 | 737.40 | 10:30:01 | XLON |
846 | 738.00 | 10:36:46 | XLON |
693 | 737.80 | 10:36:48 | XLON |
101 | 737.80 | 10:36:48 | XLON |
727 | 737.40 | 10:39:02 | XLON |
813 | 737.20 | 10:41:36 | XLON |
646 | 737.00 | 10:46:00 | XLON |
189 | 737.00 | 10:46:00 | XLON |
201 | 737.00 | 10:50:10 | XLON |
463 | 737.00 | 10:50:10 | XLON |
347 | 736.20 | 10:56:33 | XLON |
531 | 736.20 | 10:56:33 | XLON |
5 | 736.20 | 10:56:33 | XLON |
700 | 737.20 | 11:05:21 | XLON |
106 | 737.20 | 11:05:21 | XLON |
401 | 737.20 | 11:05:21 | XLON |
26 | 737.00 | 11:05:26 | XLON |
783 | 737.00 | 11:05:26 | XLON |
739 | 736.00 | 11:10:55 | XLON |
534 | 736.20 | 11:23:21 | XLON |
352 | 736.20 | 11:23:21 | XLON |
742 | 736.00 | 11:26:06 | XLON |
340 | 736.00 | 11:28:01 | XLON |
521 | 736.00 | 11:28:01 | XLON |
405 | 735.60 | 11:32:25 | XLON |
374 | 735.60 | 11:36:00 | XLON |
234 | 735.40 | 11:36:02 | XLON |
377 | 735.40 | 11:36:02 | XLON |
235 | 735.40 | 11:36:33 | XLON |
738 | 735.60 | 11:45:30 | XLON |
450 | 735.60 | 11:45:30 | XLON |
188 | 735.60 | 11:45:30 | XLON |
75 | 735.60 | 11:45:30 | XLON |
122 | 735.60 | 11:45:30 | XLON |
24 | 735.60 | 11:45:30 | XLON |
1 | 735.80 | 11:56:20 | XLON |
919 | 736.20 | 12:01:06 | XLON |
348 | 736.20 | 12:01:06 | XLON |
99 | 736.00 | 12:01:17 | XLON |
386 | 736.00 | 12:01:17 | XLON |
520 | 736.00 | 12:01:17 | XLON |
450 | 736.20 | 12:01:17 | XLON |
450 | 736.20 | 12:01:17 | XLON |
75 | 736.20 | 12:01:17 | XLON |
200 | 736.20 | 12:01:17 | XLON |
143 | 736.40 | 12:11:02 | XLON |
267 | 736.60 | 12:13:45 | XLON |
34 | 736.60 | 12:13:45 | XLON |
550 | 736.60 | 12:13:45 | XLON |
793 | 736.80 | 12:14:30 | XLON |
850 | 737.60 | 12:18:52 | XLON |
45 | 737.40 | 12:19:02 | XLON |
700 | 737.40 | 12:19:02 | XLON |
10 | 737.40 | 12:19:02 | XLON |
101 | 737.40 | 12:19:02 | XLON |
866 | 737.00 | 12:26:53 | XLON |
777 | 737.00 | 12:30:00 | XLON |
849 | 737.60 | 12:35:01 | XLON |
249 | 737.60 | 12:40:02 | XLON |
253 | 737.60 | 12:40:34 | XLON |
370 | 737.60 | 12:40:34 | XLON |
1 | 737.60 | 12:44:20 | XLON |
212 | 737.60 | 12:44:20 | XLON |
861 | 737.80 | 12:45:35 | XLON |
238 | 738.20 | 12:46:20 | XLON |
358 | 738.20 | 12:46:20 | XLON |
427 | 738.20 | 12:46:20 | XLON |
744 | 739.20 | 12:55:57 | XLON |
780 | 739.60 | 12:58:09 | XLON |
844 | 739.60 | 12:59:02 | XLON |
767 | 739.80 | 13:02:02 | XLON |
385 | 739.60 | 13:02:07 | XLON |
500 | 739.60 | 13:02:07 | XLON |
43 | 739.40 | 13:07:10 | XLON |
277 | 739.40 | 13:07:10 | XLON |
466 | 739.40 | 13:07:10 | XLON |
78 | 739.60 | 13:14:00 | XLON |
213 | 739.60 | 13:14:00 | XLON |
200 | 739.60 | 13:14:00 | XLON |
723 | 739.60 | 13:17:42 | XLON |
460 | 739.60 | 13:17:42 | XLON |
1100 | 740.40 | 13:23:38 | XLON |
71 | 740.40 | 13:24:56 | XLON |
17 | 740.60 | 13:27:00 | XLON |
206 | 740.60 | 13:27:00 | XLON |
65 | 740.60 | 13:27:00 | XLON |
67 | 740.80 | 13:27:30 | XLON |
67 | 740.80 | 13:27:30 | XLON |
550 | 740.80 | 13:27:30 | XLON |
840 | 740.60 | 13:28:39 | XLON |
69 | 740.60 | 13:29:39 | XLON |
421 | 740.60 | 13:31:35 | XLON |
390 | 740.60 | 13:31:35 | XLON |
863 | 740.80 | 13:32:12 | XLON |
854 | 740.60 | 13:33:09 | XLON |
90 | 741.60 | 13:42:34 | XLON |
31 | 741.60 | 13:42:34 | XLON |
1 | 741.60 | 13:42:34 | XLON |
38 | 741.60 | 13:42:34 | XLON |
762 | 741.60 | 13:42:34 | XLON |
196 | 741.40 | 13:43:26 | XLON |
858 | 741.40 | 13:43:26 | XLON |
551 | 741.40 | 13:43:26 | XLON |
488 | 741.20 | 13:43:33 | XLON |
305 | 741.20 | 13:43:33 | XLON |
875 | 741.20 | 13:47:23 | XLON |
113 | 741.80 | 13:55:15 | XLON |
200 | 741.80 | 13:55:15 | XLON |
218 | 742.00 | 13:58:42 | XLON |
599 | 742.00 | 13:58:42 | XLON |
834 | 741.80 | 13:59:34 | XLON |
867 | 742.00 | 14:00:08 | XLON |
700 | 742.00 | 14:04:18 | XLON |
154 | 742.00 | 14:04:18 | XLON |
170 | 741.80 | 14:04:21 | XLON |
710 | 741.80 | 14:04:21 | XLON |
154 | 741.60 | 14:04:22 | XLON |
664 | 741.60 | 14:04:22 | XLON |
328 | 741.40 | 14:09:12 | XLON |
468 | 741.40 | 14:09:12 | XLON |
769 | 741.40 | 14:14:14 | XLON |
95 | 741.40 | 14:14:14 | XLON |
787 | 741.60 | 14:15:35 | XLON |
292 | 742.00 | 14:19:53 | XLON |
446 | 742.00 | 14:19:53 | XLON |
842 | 742.00 | 14:21:13 | XLON |
450 | 742.00 | 14:21:13 | XLON |
380 | 742.00 | 14:21:13 | XLON |
807 | 741.20 | 14:22:46 | XLON |
833 | 741.40 | 14:27:47 | XLON |
1560 | 742.00 | 14:31:21 | XLON |
105 | 742.00 | 14:31:21 | XLON |
234 | 742.00 | 14:31:21 | XLON |
448 | 742.00 | 14:31:21 | XLON |
212 | 742.00 | 14:31:21 | XLON |
204 | 742.00 | 14:31:21 | XLON |
638 | 742.00 | 14:31:21 | XLON |
85 | 742.00 | 14:32:19 | XLON |
171 | 742.00 | 14:32:19 | XLON |
467 | 742.00 | 14:32:19 | XLON |
135 | 742.00 | 14:32:19 | XLON |
34 | 742.00 | 14:32:19 | XLON |
52 | 741.40 | 14:35:09 | XLON |
519 | 741.40 | 14:35:09 | XLON |
183 | 741.40 | 14:35:09 | XLON |
834 | 741.20 | 14:35:46 | XLON |
247 | 741.20 | 14:35:46 | XLON |
502 | 741.20 | 14:35:46 | XLON |
640 | 741.20 | 14:38:47 | XLON |
209 | 741.20 | 14:38:47 | XLON |
1096 | 740.80 | 14:39:05 | XLON |
1153 | 740.60 | 14:39:06 | XLON |
595 | 740.80 | 14:40:38 | XLON |
223 | 740.80 | 14:40:38 | XLON |
528 | 740.80 | 14:42:33 | XLON |
285 | 740.80 | 14:42:33 | XLON |
394 | 741.00 | 14:45:30 | XLON |
693 | 741.20 | 14:46:00 | XLON |
48 | 741.20 | 14:46:00 | XLON |
1356 | 741.00 | 14:46:15 | XLON |
914 | 740.60 | 14:47:04 | XLON |
808 | 740.20 | 14:47:36 | XLON |
888 | 740.80 | 14:51:49 | XLON |
79 | 740.80 | 14:51:49 | XLON |
888 | 740.80 | 14:51:49 | XLON |
159 | 740.80 | 14:51:49 | XLON |
599 | 741.20 | 14:54:10 | XLON |
104 | 741.20 | 14:54:10 | XLON |
88 | 741.20 | 14:54:10 | XLON |
54 | 741.00 | 14:54:12 | XLON |
919 | 741.00 | 14:54:12 | XLON |
891 | 741.20 | 14:55:42 | XLON |
796 | 741.20 | 14:55:42 | XLON |
550 | 741.20 | 14:56:00 | XLON |
309 | 741.20 | 14:56:00 | XLON |
811 | 741.00 | 14:56:11 | XLON |
771 | 740.60 | 14:59:37 | XLON |
548 | 740.60 | 15:00:35 | XLON |
233 | 740.60 | 15:00:35 | XLON |
13 | 740.60 | 15:00:35 | XLON |
810 | 740.60 | 15:00:35 | XLON |
804 | 740.20 | 15:03:25 | XLON |
821 | 739.80 | 15:03:59 | XLON |
700 | 740.00 | 15:06:26 | XLON |
184 | 740.00 | 15:06:26 | XLON |
870 | 740.00 | 15:08:43 | XLON |
381 | 740.00 | 15:09:39 | XLON |
384 | 740.00 | 15:09:39 | XLON |
741 | 739.80 | 15:11:10 | XLON |
746 | 739.60 | 15:11:20 | XLON |
874 | 739.80 | 15:13:46 | XLON |
493 | 739.60 | 15:13:58 | XLON |
407 | 739.60 | 15:13:58 | XLON |
136 | 740.00 | 15:18:03 | XLON |
39 | 740.00 | 15:18:03 | XLON |
584 | 740.00 | 15:18:03 | XLON |
39 | 740.00 | 15:18:03 | XLON |
1531 | 740.00 | 15:18:19 | XLON |
75 | 740.00 | 15:18:19 | XLON |
122 | 740.00 | 15:18:19 | XLON |
63 | 740.00 | 15:18:19 | XLON |
172 | 740.80 | 15:21:47 | XLON |
212 | 741.00 | 15:23:44 | XLON |
47 | 741.00 | 15:23:44 | XLON |
30 | 741.00 | 15:23:44 | XLON |
162 | 741.00 | 15:23:44 | XLON |
63 | 741.00 | 15:23:44 | XLON |
52 | 741.00 | 15:23:44 | XLON |
791 | 740.80 | 15:24:38 | XLON |
43 | 740.40 | 15:25:32 | XLON |
800 | 740.40 | 15:25:51 | XLON |
793 | 740.40 | 15:25:51 | XLON |
881 | 740.20 | 15:26:58 | XLON |
814 | 740.20 | 15:28:58 | XLON |
56 | 739.80 | 15:29:58 | XLON |
767 | 740.20 | 15:31:40 | XLON |
57 | 740.20 | 15:31:40 | XLON |
1300 | 741.00 | 15:35:52 | XLON |
485 | 741.00 | 15:35:52 | XLON |
744 | 741.00 | 15:35:52 | XLON |
290 | 741.00 | 15:38:02 | XLON |
580 | 741.00 | 15:38:02 | XLON |
450 | 740.80 | 15:38:29 | XLON |
238 | 740.80 | 15:38:29 | XLON |
197 | 740.80 | 15:38:29 | XLON |
422 | 740.80 | 15:38:29 | XLON |
63 | 740.60 | 15:39:56 | XLON |
700 | 740.60 | 15:39:56 | XLON |
136 | 740.60 | 15:39:56 | XLON |
810 | 740.40 | 15:39:56 | XLON |
57 | 740.20 | 15:40:00 | XLON |
744 | 740.20 | 15:40:00 | XLON |
758 | 739.60 | 15:45:03 | XLON |
742 | 739.60 | 15:45:03 | XLON |
685 | 739.20 | 15:45:04 | XLON |
87 | 739.20 | 15:45:04 | XLON |
280 | 739.80 | 15:48:38 | XLON |
448 | 739.80 | 15:48:38 | XLON |
219 | 739.80 | 15:48:38 | XLON |
811 | 739.80 | 15:50:30 | XLON |
717 | 740.20 | 15:51:02 | XLON |
50 | 740.20 | 15:51:02 | XLON |
313 | 740.40 | 15:52:08 | XLON |
433 | 740.40 | 15:52:08 | XLON |
771 | 740.40 | 15:52:08 | XLON |
1 | 740.40 | 15:52:59 | XLON |
761 | 740.40 | 15:52:59 | XLON |
663 | 740.80 | 15:54:31 | XLON |
225 | 740.80 | 15:54:31 | XLON |
946 | 740.40 | 15:54:36 | XLON |
727 | 740.20 | 15:55:11 | XLON |
16 | 740.20 | 15:55:11 | XLON |
700 | 740.40 | 15:57:55 | XLON |
64 | 740.40 | 15:57:55 | XLON |
144 | 740.40 | 15:57:55 | XLON |
200 | 740.00 | 15:58:16 | XLON |
766 | 740.00 | 15:58:16 | XLON |
48 | 739.80 | 15:58:43 | XLON |
830 | 739.80 | 15:58:43 | XLON |
550 | 740.20 | 16:01:20 | XLON |
234 | 740.20 | 16:01:20 | XLON |
122 | 740.20 | 16:01:20 | XLON |
886 | 740.20 | 16:01:58 | XLON |
739 | 740.20 | 16:02:26 | XLON |
11 | 740.40 | 16:05:00 | XLON |
261 | 740.40 | 16:05:00 | XLON |
275 | 740.40 | 16:05:00 | XLON |
471 | 740.40 | 16:05:00 | XLON |
22 | 740.40 | 16:05:00 | XLON |
609 | 740.20 | 16:05:02 | XLON |
145 | 740.20 | 16:05:02 | XLON |
163 | 740.00 | 16:05:06 | XLON |
611 | 740.00 | 16:05:11 | XLON |
813 | 739.40 | 16:07:16 | XLON |
865 | 739.20 | 16:08:29 | XLON |
260 | 739.60 | 16:09:30 | XLON |
889 | 739.60 | 16:09:30 | XLON |
803 | 739.60 | 16:11:27 | XLON |
810 | 739.60 | 16:12:08 | XLON |
124 | 739.60 | 16:12:08 | XLON |
513 | 739.40 | 16:12:34 | XLON |
314 | 739.40 | 16:12:34 | XLON |
213 | 739.20 | 16:13:35 | XLON |
276 | 739.40 | 16:14:21 | XLON |
447 | 739.40 | 16:14:21 | XLON |
71 | 739.40 | 16:14:21 | XLON |
109 | 739.20 | 16:14:54 | XLON |
199 | 739.20 | 16:15:13 | XLON |
456 | 739.40 | 16:15:13 | XLON |
75 | 739.40 | 16:15:13 | XLON |
265 | 739.40 | 16:15:13 | XLON |
238 | 739.20 | 16:15:13 | XLON |
840 | 739.20 | 16:15:13 | XLON |
140 | 739.40 | 16:17:00 | XLON |
141 | 739.40 | 16:17:10 | XLON |
646 | 739.40 | 16:17:10 | XLON |
768 | 739.20 | 16:18:12 | XLON |
763 | 739.20 | 16:18:12 | XLON |
859 | 739.00 | 16:19:02 | XLON |
383 | 739.20 | 16:20:48 | XLON |
1339 | 739.40 | 16:20:48 | XLON |
104 | 739.60 | 16:21:36 | XLON |
196 | 739.60 | 16:21:36 | XLON |
260 | 739.60 | 16:21:36 | XLON |
182 | 739.60 | 16:21:37 | XLON |
800 | 740.00 | 16:22:18 | XLON |
400 | 740.00 | 16:22:18 | XLON |
75 | 740.00 | 16:22:18 | XLON |
868 | 739.80 | 16:22:34 | XLON |
75 | 739.80 | 16:23:04 | XLON |
446 | 739.80 | 16:23:04 | XLON |
8 | 739.80 | 16:23:04 | XLON |
221 | 740.00 | 16:23:55 | XLON |
91 | 740.00 | 16:24:02 | XLON |