22nd Nov 2023 17:01
22 November 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 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 712.0829p per share:
Number of ordinary shares purchased: | 247,000 |
Highest purchase price paid per share: | 714.60p |
Lowest purchase price paid per share: | 707.60p
|
Following the above transaction, the Company has 915,581,200 ordinary shares in issue and holds 3,829,009 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 911,752,191 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 |
1096 | 711.60 | 08:12:00 | XLON |
614 | 711.40 | 08:12:36 | XLON |
301 | 711.40 | 08:12:36 | XLON |
1271 | 712.60 | 08:17:59 | XLON |
1061 | 712.40 | 08:17:59 | XLON |
1133 | 712.00 | 08:18:20 | XLON |
980 | 711.60 | 08:18:20 | XLON |
1105 | 712.80 | 08:29:12 | XLON |
600 | 712.80 | 08:29:12 | XLON |
398 | 712.80 | 08:29:12 | XLON |
88 | 712.80 | 08:29:12 | XLON |
990 | 712.20 | 08:32:44 | XLON |
1030 | 712.20 | 08:41:37 | XLON |
1069 | 713.00 | 08:45:45 | XLON |
119 | 712.60 | 08:48:18 | XLON |
800 | 712.60 | 08:48:18 | XLON |
105 | 712.60 | 08:48:18 | XLON |
940 | 712.40 | 08:50:02 | XLON |
1056 | 713.00 | 08:54:13 | XLON |
931 | 712.80 | 08:54:52 | XLON |
680 | 712.60 | 09:01:04 | XLON |
344 | 712.60 | 09:01:04 | XLON |
860 | 712.20 | 09:05:29 | XLON |
34 | 712.20 | 09:05:29 | XLON |
1020 | 712.40 | 09:08:59 | XLON |
757 | 711.60 | 09:13:50 | XLON |
348 | 711.60 | 09:13:50 | XLON |
113 | 710.60 | 09:16:18 | XLON |
964 | 710.60 | 09:16:18 | XLON |
1038 | 710.20 | 09:16:19 | XLON |
212 | 710.20 | 09:17:55 | XLON |
862 | 710.20 | 09:17:55 | XLON |
927 | 710.80 | 09:26:02 | XLON |
1027 | 710.80 | 09:26:02 | XLON |
970 | 710.60 | 09:26:39 | XLON |
32 | 710.60 | 09:26:39 | XLON |
904 | 710.20 | 09:26:54 | XLON |
805 | 710.20 | 09:29:48 | XLON |
223 | 710.20 | 09:29:48 | XLON |
1039 | 710.00 | 09:29:48 | XLON |
1016 | 709.80 | 09:31:37 | XLON |
970 | 708.80 | 09:32:47 | XLON |
227 | 708.60 | 09:32:47 | XLON |
154 | 708.60 | 09:32:47 | XLON |
460 | 708.60 | 09:32:47 | XLON |
125 | 708.60 | 09:32:47 | XLON |
116 | 708.60 | 09:32:47 | XLON |
959 | 708.20 | 09:33:44 | XLON |
479 | 707.60 | 09:34:46 | XLON |
526 | 707.60 | 09:34:46 | XLON |
1094 | 709.20 | 09:41:51 | XLON |
125 | 709.20 | 09:41:51 | XLON |
114 | 709.20 | 09:41:51 | XLON |
858 | 709.20 | 09:41:51 | XLON |
623 | 710.00 | 09:47:34 | XLON |
380 | 710.00 | 09:47:34 | XLON |
553 | 710.40 | 09:53:02 | XLON |
481 | 710.40 | 09:53:02 | XLON |
800 | 710.20 | 09:54:14 | XLON |
249 | 710.20 | 09:54:14 | XLON |
994 | 710.60 | 09:58:17 | XLON |
1076 | 711.60 | 10:02:48 | XLON |
956 | 711.60 | 10:03:47 | XLON |
53 | 711.40 | 10:03:47 | XLON |
979 | 711.40 | 10:03:47 | XLON |
1028 | 712.20 | 10:08:47 | XLON |
565 | 711.80 | 10:09:54 | XLON |
406 | 711.80 | 10:09:54 | XLON |
387 | 711.80 | 10:14:29 | XLON |
630 | 711.80 | 10:14:29 | XLON |
1044 | 713.00 | 10:18:52 | XLON |
24 | 712.80 | 10:18:54 | XLON |
1025 | 712.80 | 10:18:54 | XLON |
733 | 713.80 | 10:26:02 | XLON |
185 | 713.80 | 10:26:02 | XLON |
1055 | 713.80 | 10:26:40 | XLON |
1106 | 712.40 | 10:33:08 | XLON |
761 | 712.20 | 10:33:46 | XLON |
209 | 712.20 | 10:33:46 | XLON |
800 | 711.60 | 10:36:03 | XLON |
169 | 711.60 | 10:36:03 | XLON |
797 | 712.20 | 10:48:37 | XLON |
226 | 712.20 | 10:48:37 | XLON |
465 | 712.00 | 10:49:38 | XLON |
464 | 712.00 | 10:49:38 | XLON |
800 | 712.20 | 10:53:44 | XLON |
292 | 712.20 | 10:53:44 | XLON |
600 | 712.00 | 10:53:44 | XLON |
242 | 711.60 | 10:55:02 | XLON |
657 | 711.60 | 10:55:02 | XLON |
950 | 712.60 | 10:59:17 | XLON |
9 | 712.00 | 11:00:05 | XLON |
800 | 712.00 | 11:00:05 | XLON |
256 | 712.00 | 11:00:05 | XLON |
820 | 712.20 | 11:04:16 | XLON |
75 | 712.20 | 11:04:17 | XLON |
896 | 712.40 | 11:08:38 | XLON |
896 | 712.00 | 11:13:23 | XLON |
951 | 712.80 | 11:21:00 | XLON |
59 | 712.80 | 11:21:00 | XLON |
143 | 712.60 | 11:21:00 | XLON |
276 | 712.60 | 11:21:00 | XLON |
501 | 712.60 | 11:21:00 | XLON |
1047 | 712.40 | 11:21:02 | XLON |
1037 | 712.80 | 11:25:51 | XLON |
987 | 712.60 | 11:26:38 | XLON |
946 | 713.80 | 11:34:07 | XLON |
1038 | 714.00 | 11:38:47 | XLON |
1077 | 713.80 | 11:39:51 | XLON |
946 | 713.40 | 11:41:09 | XLON |
986 | 713.40 | 11:49:59 | XLON |
1096 | 713.40 | 11:57:15 | XLON |
1060 | 713.20 | 11:57:57 | XLON |
26 | 713.20 | 11:57:57 | XLON |
143 | 713.00 | 12:06:03 | XLON |
464 | 713.00 | 12:06:03 | XLON |
164 | 712.80 | 12:06:04 | XLON |
194 | 712.80 | 12:06:04 | XLON |
692 | 712.80 | 12:06:04 | XLON |
1019 | 712.60 | 12:06:25 | XLON |
893 | 712.60 | 12:06:25 | XLON |
1011 | 712.40 | 12:09:12 | XLON |
1012 | 712.40 | 12:13:43 | XLON |
1030 | 712.20 | 12:13:44 | XLON |
961 | 712.20 | 12:14:57 | XLON |
301 | 712.20 | 12:25:04 | XLON |
775 | 712.20 | 12:25:04 | XLON |
525 | 712.20 | 12:25:04 | XLON |
269 | 712.20 | 12:25:04 | XLON |
125 | 712.20 | 12:25:04 | XLON |
188 | 712.20 | 12:25:04 | XLON |
893 | 712.40 | 12:30:13 | XLON |
1040 | 713.40 | 12:31:36 | XLON |
665 | 713.20 | 12:31:38 | XLON |
367 | 713.20 | 12:31:38 | XLON |
977 | 713.40 | 12:33:32 | XLON |
1023 | 713.20 | 12:36:23 | XLON |
79 | 713.20 | 12:36:23 | XLON |
950 | 712.80 | 12:39:49 | XLON |
902 | 712.60 | 12:43:49 | XLON |
1362 | 713.00 | 12:54:45 | XLON |
738 | 712.80 | 12:58:34 | XLON |
325 | 712.80 | 12:58:34 | XLON |
1053 | 712.80 | 12:58:34 | XLON |
134 | 713.60 | 13:07:25 | XLON |
268 | 713.60 | 13:07:25 | XLON |
496 | 713.40 | 13:07:34 | XLON |
437 | 713.40 | 13:07:34 | XLON |
132 | 713.00 | 13:07:34 | XLON |
261 | 713.00 | 13:07:34 | XLON |
132 | 713.20 | 13:07:34 | XLON |
257 | 713.20 | 13:07:34 | XLON |
215 | 713.20 | 13:07:34 | XLON |
1089 | 713.20 | 13:07:34 | XLON |
988 | 714.60 | 13:17:24 | XLON |
59 | 714.60 | 13:17:24 | XLON |
1047 | 714.20 | 13:17:24 | XLON |
341 | 713.80 | 13:17:26 | XLON |
715 | 713.80 | 13:17:26 | XLON |
895 | 714.00 | 13:26:00 | XLON |
971 | 714.20 | 13:28:31 | XLON |
1023 | 714.20 | 13:28:31 | XLON |
1095 | 713.60 | 13:30:04 | XLON |
782 | 712.60 | 13:30:52 | XLON |
140 | 712.60 | 13:30:52 | XLON |
929 | 712.60 | 13:32:02 | XLON |
888 | 712.40 | 13:32:52 | XLON |
226 | 712.40 | 13:32:52 | XLON |
974 | 712.00 | 13:33:46 | XLON |
1044 | 711.60 | 13:34:10 | XLON |
1098 | 712.40 | 13:36:57 | XLON |
357 | 711.80 | 13:40:08 | XLON |
686 | 711.80 | 13:40:08 | XLON |
932 | 711.60 | 13:41:52 | XLON |
761 | 712.40 | 13:48:55 | XLON |
172 | 712.40 | 13:48:55 | XLON |
1043 | 712.60 | 13:49:47 | XLON |
252 | 712.60 | 13:49:47 | XLON |
125 | 712.60 | 13:49:47 | XLON |
531 | 712.60 | 13:49:47 | XLON |
511 | 712.80 | 13:52:44 | XLON |
486 | 712.80 | 13:52:54 | XLON |
106 | 712.80 | 13:52:54 | XLON |
1005 | 713.00 | 13:56:52 | XLON |
423 | 712.80 | 13:57:28 | XLON |
676 | 712.80 | 13:57:28 | XLON |
923 | 712.40 | 13:59:00 | XLON |
552 | 712.60 | 14:02:50 | XLON |
419 | 712.60 | 14:02:50 | XLON |
1024 | 712.40 | 14:07:18 | XLON |
1197 | 712.60 | 14:09:29 | XLON |
1021 | 712.60 | 14:12:20 | XLON |
1062 | 712.40 | 14:13:44 | XLON |
100 | 712.40 | 14:13:44 | XLON |
600 | 712.40 | 14:13:44 | XLON |
125 | 712.40 | 14:13:44 | XLON |
85 | 712.40 | 14:13:44 | XLON |
374 | 713.00 | 14:17:48 | XLON |
636 | 713.00 | 14:17:48 | XLON |
938 | 712.80 | 14:18:00 | XLON |
1072 | 713.40 | 14:18:29 | XLON |
412 | 713.60 | 14:21:02 | XLON |
488 | 713.60 | 14:21:02 | XLON |
960 | 713.00 | 14:22:19 | XLON |
1109 | 712.80 | 14:25:25 | XLON |
926 | 712.80 | 14:25:49 | XLON |
969 | 712.80 | 14:27:30 | XLON |
270 | 713.00 | 14:30:48 | XLON |
62 | 713.00 | 14:30:48 | XLON |
668 | 713.00 | 14:31:05 | XLON |
600 | 713.20 | 14:32:01 | XLON |
62 | 713.20 | 14:32:01 | XLON |
1221 | 713.20 | 14:32:01 | XLON |
92 | 713.40 | 14:32:36 | XLON |
304 | 713.40 | 14:32:36 | XLON |
1098 | 713.40 | 14:33:08 | XLON |
1150 | 713.20 | 14:33:09 | XLON |
62 | 713.00 | 14:33:18 | XLON |
465 | 713.00 | 14:33:18 | XLON |
464 | 713.00 | 14:33:18 | XLON |
213 | 713.00 | 14:33:18 | XLON |
226 | 713.00 | 14:33:18 | XLON |
785 | 713.00 | 14:33:18 | XLON |
800 | 713.60 | 14:35:28 | XLON |
283 | 713.60 | 14:35:28 | XLON |
600 | 713.40 | 14:35:28 | XLON |
446 | 713.60 | 14:35:28 | XLON |
154 | 713.60 | 14:35:28 | XLON |
743 | 713.60 | 14:35:28 | XLON |
62 | 713.60 | 14:35:28 | XLON |
127 | 713.60 | 14:35:28 | XLON |
992 | 712.80 | 14:36:44 | XLON |
948 | 712.80 | 14:37:50 | XLON |
907 | 713.00 | 14:39:05 | XLON |
179 | 712.80 | 14:39:06 | XLON |
728 | 712.80 | 14:39:06 | XLON |
524 | 712.80 | 14:39:06 | XLON |
473 | 712.80 | 14:39:06 | XLON |
738 | 713.60 | 14:40:13 | XLON |
329 | 713.60 | 14:40:13 | XLON |
252 | 713.60 | 14:40:13 | XLON |
62 | 713.60 | 14:40:13 | XLON |
745 | 713.60 | 14:40:13 | XLON |
781 | 713.40 | 14:42:56 | XLON |
256 | 713.40 | 14:42:56 | XLON |
262 | 713.40 | 14:42:56 | XLON |
600 | 713.40 | 14:42:56 | XLON |
62 | 713.40 | 14:42:56 | XLON |
189 | 713.00 | 14:44:24 | XLON |
742 | 713.00 | 14:44:24 | XLON |
512 | 713.00 | 14:46:05 | XLON |
421 | 713.00 | 14:46:05 | XLON |
600 | 713.00 | 14:46:05 | XLON |
382 | 713.00 | 14:46:05 | XLON |
517 | 712.60 | 14:47:21 | XLON |
386 | 712.60 | 14:47:21 | XLON |
954 | 712.80 | 14:49:43 | XLON |
465 | 712.80 | 14:49:43 | XLON |
153 | 712.80 | 14:49:43 | XLON |
62 | 712.80 | 14:49:43 | XLON |
433 | 713.00 | 14:49:43 | XLON |
987 | 712.20 | 14:50:55 | XLON |
1054 | 712.00 | 14:52:14 | XLON |
342 | 711.80 | 14:52:41 | XLON |
242 | 711.80 | 14:52:41 | XLON |
124 | 711.80 | 14:52:41 | XLON |
305 | 711.80 | 14:52:41 | XLON |
576 | 711.40 | 14:54:29 | XLON |
334 | 711.40 | 14:54:29 | XLON |
1003 | 711.20 | 14:56:07 | XLON |
465 | 711.00 | 14:56:56 | XLON |
466 | 711.00 | 14:56:56 | XLON |
817 | 711.00 | 14:59:01 | XLON |
75 | 711.00 | 14:59:01 | XLON |
608 | 711.00 | 15:00:30 | XLON |
336 | 711.00 | 15:00:30 | XLON |
1018 | 711.00 | 15:01:17 | XLON |
1015 | 710.80 | 15:01:17 | XLON |
951 | 710.80 | 15:03:17 | XLON |
971 | 710.60 | 15:03:44 | XLON |
125 | 710.40 | 15:04:19 | XLON |
795 | 710.40 | 15:04:19 | XLON |
1022 | 710.60 | 15:06:43 | XLON |
106 | 711.00 | 15:07:50 | XLON |
800 | 711.00 | 15:07:50 | XLON |
191 | 710.60 | 15:07:50 | XLON |
800 | 710.60 | 15:07:50 | XLON |
3 | 710.60 | 15:07:50 | XLON |
154 | 710.80 | 15:10:52 | XLON |
600 | 710.80 | 15:10:52 | XLON |
125 | 710.80 | 15:10:52 | XLON |
927 | 710.60 | 15:10:53 | XLON |
1092 | 710.80 | 15:13:40 | XLON |
465 | 711.00 | 15:14:44 | XLON |
186 | 711.00 | 15:14:44 | XLON |
24 | 711.00 | 15:14:44 | XLON |
284 | 711.00 | 15:14:44 | XLON |
304 | 710.80 | 15:16:02 | XLON |
1405 | 710.80 | 15:16:02 | XLON |
600 | 710.80 | 15:16:02 | XLON |
402 | 710.80 | 15:16:02 | XLON |
125 | 710.60 | 15:16:37 | XLON |
70 | 710.60 | 15:16:37 | XLON |
464 | 710.60 | 15:16:37 | XLON |
234 | 710.60 | 15:16:37 | XLON |
1096 | 710.60 | 15:18:04 | XLON |
1190 | 711.00 | 15:20:50 | XLON |
103 | 710.80 | 15:21:30 | XLON |
800 | 710.80 | 15:21:30 | XLON |
181 | 710.80 | 15:21:30 | XLON |
947 | 710.80 | 15:21:30 | XLON |
1018 | 712.00 | 15:25:29 | XLON |
464 | 712.00 | 15:25:29 | XLON |
465 | 712.00 | 15:25:29 | XLON |
102 | 712.00 | 15:25:29 | XLON |
238 | 711.60 | 15:27:26 | XLON |
768 | 711.60 | 15:27:26 | XLON |
39 | 711.60 | 15:27:26 | XLON |
264 | 711.60 | 15:27:26 | XLON |
793 | 711.60 | 15:27:26 | XLON |
1351 | 712.40 | 15:31:06 | XLON |
1080 | 712.40 | 15:31:06 | XLON |
4 | 712.40 | 15:31:06 | XLON |
1104 | 712.20 | 15:32:59 | XLON |
698 | 712.60 | 15:34:40 | XLON |
134 | 712.60 | 15:34:40 | XLON |
257 | 712.60 | 15:34:40 | XLON |
902 | 712.40 | 15:36:44 | XLON |
150 | 712.40 | 15:36:44 | XLON |
994 | 712.20 | 15:36:47 | XLON |
1097 | 712.40 | 15:38:20 | XLON |
899 | 712.00 | 15:39:45 | XLON |
925 | 712.60 | 15:41:46 | XLON |
125 | 712.60 | 15:41:46 | XLON |
896 | 712.60 | 15:41:46 | XLON |
155 | 712.60 | 15:44:52 | XLON |
1172 | 712.60 | 15:44:52 | XLON |
999 | 712.40 | 15:46:34 | XLON |
841 | 712.20 | 15:46:34 | XLON |
283 | 712.20 | 15:46:40 | XLON |
937 | 712.00 | 15:46:40 | XLON |
460 | 712.00 | 15:49:07 | XLON |
125 | 712.00 | 15:49:07 | XLON |
800 | 712.40 | 15:50:39 | XLON |
189 | 712.40 | 15:50:39 | XLON |
885 | 712.20 | 15:50:48 | XLON |
342 | 712.20 | 15:50:48 | XLON |
983 | 712.20 | 15:50:48 | XLON |
554 | 712.00 | 15:51:47 | XLON |
311 | 712.00 | 15:51:54 | XLON |
39 | 712.00 | 15:52:03 | XLON |
422 | 711.60 | 15:53:28 | XLON |
590 | 711.60 | 15:53:28 | XLON |
243 | 711.60 | 15:53:28 | XLON |
465 | 711.60 | 15:53:28 | XLON |
125 | 711.60 | 15:53:28 | XLON |
273 | 711.60 | 15:53:28 | XLON |
125 | 711.60 | 15:56:34 | XLON |
923 | 711.40 | 15:57:32 | XLON |
897 | 711.40 | 15:57:32 | XLON |
1011 | 711.00 | 15:57:41 | XLON |
800 | 711.40 | 16:00:04 | XLON |
256 | 711.40 | 16:00:04 | XLON |
1166 | 711.20 | 16:00:11 | XLON |
290 | 711.00 | 16:00:48 | XLON |
183 | 711.00 | 16:00:48 | XLON |
500 | 711.00 | 16:00:48 | XLON |
600 | 711.40 | 16:02:16 | XLON |
125 | 711.40 | 16:02:16 | XLON |
138 | 711.40 | 16:02:49 | XLON |
289 | 711.40 | 16:02:49 | XLON |
315 | 711.40 | 16:02:49 | XLON |
1202 | 712.00 | 16:05:02 | XLON |
921 | 712.00 | 16:05:02 | XLON |
164 | 712.00 | 16:05:02 | XLON |
440 | 711.80 | 16:05:22 | XLON |
600 | 711.80 | 16:05:22 | XLON |
125 | 711.80 | 16:05:22 | XLON |
800 | 711.80 | 16:07:23 | XLON |
145 | 711.80 | 16:07:23 | XLON |
280 | 711.80 | 16:07:34 | XLON |
320 | 711.80 | 16:08:29 | XLON |
78 | 711.80 | 16:08:29 | XLON |
99 | 711.80 | 16:08:29 | XLON |
76 | 711.80 | 16:08:29 | XLON |
465 | 711.80 | 16:08:29 | XLON |
357 | 711.80 | 16:08:29 | XLON |
897 | 711.60 | 16:09:06 | XLON |
962 | 711.60 | 16:09:50 | XLON |
1070 | 711.60 | 16:10:50 | XLON |
932 | 711.60 | 16:11:50 | XLON |
200 | 711.60 | 16:12:13 | XLON |
276 | 711.80 | 16:12:31 | XLON |
92 | 711.80 | 16:12:31 | XLON |
190 | 712.00 | 16:13:05 | XLON |
387 | 712.00 | 16:13:05 | XLON |
419 | 712.00 | 16:13:05 | XLON |
524 | 711.80 | 16:13:12 | XLON |
448 | 711.80 | 16:13:12 | XLON |
1326 | 711.60 | 16:15:12 | XLON |
941 | 711.60 | 16:15:12 | XLON |
904 | 712.00 | 16:16:51 | XLON |
464 | 711.80 | 16:17:20 | XLON |
465 | 711.80 | 16:17:20 | XLON |
125 | 711.80 | 16:17:20 | XLON |
286 | 711.80 | 16:17:20 | XLON |
1200 | 711.00 | 16:18:12 | XLON |
125 | 711.00 | 16:18:12 | XLON |
123 | 711.00 | 16:18:12 | XLON |
498 | 711.00 | 16:19:27 | XLON |
1219 | 710.80 | 16:19:55 | XLON |
464 | 710.80 | 16:20:41 | XLON |
183 | 710.80 | 16:20:41 | XLON |
297 | 710.80 | 16:20:41 | XLON |
600 | 711.20 | 16:22:31 | XLON |
125 | 711.20 | 16:22:31 | XLON |
121 | 711.20 | 16:22:31 | XLON |
1936 | 711.20 | 16:22:31 | XLON |
125 | 711.60 | 16:23:16 | XLON |
613 | 711.60 | 16:23:16 | XLON |
195 | 711.60 | 16:23:16 | XLON |
195 | 711.60 | 16:23:16 | XLON |
195 | 711.60 | 16:23:16 | XLON |
713 | 711.60 | 16:23:16 | XLON |
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