23rd Nov 2023 17:46
23 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 23 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 701.0404p per share:
Number of ordinary shares purchased: | 250,610 |
Highest purchase price paid per share: | 705.60p |
Lowest purchase price paid per share: | 696.80p
|
Following the above transaction, the Company has 915,330,590 ordinary shares in issue and holds 3,829,009 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 911,501,581 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 |
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Schedule of Purchases - Individual Transactions
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Trading venue |
554 | 699.80 | 08:07:15 | XLON |
429 | 699.80 | 08:07:15 | XLON |
1101 | 702.80 | 08:12:16 | XLON |
480 | 703.00 | 08:12:16 | XLON |
1060 | 702.80 | 08:13:41 | XLON |
704 | 701.80 | 08:14:06 | XLON |
296 | 701.80 | 08:14:06 | XLON |
783 | 702.40 | 08:14:36 | XLON |
136 | 702.40 | 08:14:36 | XLON |
1123 | 702.00 | 08:14:54 | XLON |
968 | 701.40 | 08:14:54 | XLON |
923 | 700.80 | 08:15:04 | XLON |
1059 | 701.00 | 08:17:14 | XLON |
13 | 701.00 | 08:17:14 | XLON |
800 | 702.40 | 08:20:06 | XLON |
1108 | 703.00 | 08:22:48 | XLON |
1273 | 703.00 | 08:22:48 | XLON |
1030 | 701.60 | 08:23:32 | XLON |
1021 | 701.60 | 08:23:32 | XLON |
1023 | 701.00 | 08:25:53 | XLON |
971 | 700.60 | 08:26:56 | XLON |
1006 | 700.20 | 08:27:06 | XLON |
387 | 700.60 | 08:27:28 | XLON |
705 | 700.60 | 08:27:28 | XLON |
398 | 700.00 | 08:29:02 | XLON |
649 | 700.00 | 08:29:02 | XLON |
1021 | 700.80 | 08:31:22 | XLON |
1125 | 700.60 | 08:31:22 | XLON |
981 | 701.40 | 08:34:35 | XLON |
659 | 702.60 | 08:37:31 | XLON |
521 | 702.60 | 08:37:31 | XLON |
970 | 703.20 | 08:41:40 | XLON |
483 | 703.20 | 08:41:40 | XLON |
269 | 703.20 | 08:41:40 | XLON |
337 | 703.20 | 08:41:40 | XLON |
42 | 703.20 | 08:41:40 | XLON |
50 | 703.20 | 08:41:40 | XLON |
257 | 703.20 | 08:41:40 | XLON |
735 | 703.20 | 08:41:40 | XLON |
1026 | 702.60 | 08:42:40 | XLON |
238 | 702.40 | 08:42:41 | XLON |
637 | 702.40 | 08:42:41 | XLON |
60 | 702.40 | 08:42:41 | XLON |
274 | 703.80 | 08:49:08 | XLON |
337 | 703.80 | 08:49:08 | XLON |
1110 | 703.60 | 08:49:24 | XLON |
600 | 703.60 | 08:49:24 | XLON |
337 | 703.60 | 08:49:24 | XLON |
1109 | 705.60 | 08:55:58 | XLON |
48 | 705.60 | 08:57:50 | XLON |
800 | 705.60 | 08:57:50 | XLON |
253 | 705.60 | 08:57:50 | XLON |
1082 | 705.60 | 08:59:05 | XLON |
95 | 705.60 | 08:59:18 | XLON |
326 | 705.60 | 08:59:18 | XLON |
1057 | 705.60 | 09:01:41 | XLON |
193 | 705.40 | 09:02:43 | XLON |
909 | 705.40 | 09:02:43 | XLON |
964 | 703.80 | 09:04:02 | XLON |
943 | 703.40 | 09:07:04 | XLON |
800 | 702.80 | 09:11:56 | XLON |
304 | 702.80 | 09:11:56 | XLON |
267 | 701.60 | 09:15:08 | XLON |
684 | 701.60 | 09:15:08 | XLON |
327 | 701.60 | 09:17:02 | XLON |
761 | 701.60 | 09:17:02 | XLON |
369 | 700.00 | 09:52:08 | XLON |
702 | 700.00 | 09:52:08 | XLON |
1118 | 700.00 | 09:54:55 | XLON |
1024 | 699.80 | 09:57:20 | XLON |
673 | 699.60 | 09:59:21 | XLON |
265 | 699.60 | 09:59:21 | XLON |
482 | 699.60 | 10:01:55 | XLON |
647 | 699.60 | 10:03:15 | XLON |
11 | 699.60 | 10:03:15 | XLON |
979 | 699.20 | 10:05:00 | XLON |
126 | 699.20 | 10:05:00 | XLON |
60225 | 699.40 | 10:05:20 | XLON |
84 | 699.20 | 10:06:42 | XLON |
800 | 699.20 | 10:06:42 | XLON |
107 | 699.20 | 10:06:42 | XLON |
1105 | 699.00 | 10:10:02 | XLON |
131 | 699.00 | 10:14:21 | XLON |
281 | 699.00 | 10:14:21 | XLON |
95 | 699.00 | 10:14:21 | XLON |
95 | 699.00 | 10:14:21 | XLON |
275 | 699.00 | 10:14:21 | XLON |
1026 | 699.00 | 10:16:21 | XLON |
304 | 699.00 | 10:17:26 | XLON |
116 | 698.80 | 10:17:46 | XLON |
132 | 698.80 | 10:17:46 | XLON |
746 | 698.80 | 10:17:46 | XLON |
318 | 696.80 | 10:19:40 | XLON |
436 | 698.00 | 10:23:12 | XLON |
519 | 698.00 | 10:23:12 | XLON |
1084 | 698.20 | 10:30:33 | XLON |
1124 | 697.60 | 10:30:37 | XLON |
1126 | 698.40 | 10:39:07 | XLON |
979 | 698.40 | 10:40:17 | XLON |
1071 | 698.60 | 10:45:05 | XLON |
914 | 698.80 | 10:47:50 | XLON |
483 | 698.40 | 10:51:18 | XLON |
475 | 698.40 | 10:51:18 | XLON |
934 | 699.00 | 10:58:03 | XLON |
1114 | 700.20 | 11:01:02 | XLON |
75 | 699.40 | 11:06:08 | XLON |
314 | 699.40 | 11:06:44 | XLON |
618 | 699.40 | 11:06:44 | XLON |
1012 | 699.80 | 11:14:06 | XLON |
1125 | 699.80 | 11:16:40 | XLON |
1079 | 699.60 | 11:23:01 | XLON |
547 | 699.40 | 11:31:40 | XLON |
521 | 699.40 | 11:31:40 | XLON |
598 | 699.20 | 11:32:27 | XLON |
374 | 699.20 | 11:32:27 | XLON |
1019 | 699.40 | 11:43:02 | XLON |
500 | 699.60 | 11:44:07 | XLON |
1063 | 699.40 | 11:45:23 | XLON |
1065 | 698.80 | 11:51:22 | XLON |
378 | 698.20 | 11:55:15 | XLON |
944 | 698.60 | 11:58:34 | XLON |
1056 | 699.20 | 12:00:06 | XLON |
450 | 699.40 | 12:07:08 | XLON |
136 | 699.40 | 12:07:57 | XLON |
1075 | 699.80 | 12:10:20 | XLON |
120 | 699.80 | 12:12:00 | XLON |
46 | 700.00 | 12:15:51 | XLON |
95 | 700.00 | 12:15:51 | XLON |
1114 | 700.00 | 12:17:47 | XLON |
532 | 700.60 | 12:22:02 | XLON |
602 | 700.60 | 12:22:02 | XLON |
498 | 700.60 | 12:26:00 | XLON |
431 | 700.60 | 12:26:00 | XLON |
203 | 700.40 | 12:31:20 | XLON |
881 | 700.40 | 12:31:20 | XLON |
1055 | 700.20 | 12:34:12 | XLON |
1004 | 700.20 | 12:42:16 | XLON |
353 | 700.20 | 12:48:20 | XLON |
573 | 700.20 | 12:48:20 | XLON |
1110 | 700.00 | 12:50:16 | XLON |
953 | 700.00 | 12:56:13 | XLON |
1047 | 699.80 | 12:59:47 | XLON |
241 | 700.40 | 13:03:11 | XLON |
115 | 700.40 | 13:03:11 | XLON |
95 | 700.40 | 13:03:11 | XLON |
157 | 700.40 | 13:03:11 | XLON |
983 | 699.80 | 13:05:35 | XLON |
1052 | 700.20 | 13:10:53 | XLON |
95 | 700.20 | 13:12:53 | XLON |
121 | 700.20 | 13:12:53 | XLON |
965 | 700.60 | 13:17:12 | XLON |
240 | 700.20 | 13:19:05 | XLON |
705 | 700.20 | 13:19:05 | XLON |
1119 | 700.60 | 13:21:23 | XLON |
600 | 700.80 | 13:31:23 | XLON |
115 | 700.80 | 13:31:23 | XLON |
989 | 700.80 | 13:32:21 | XLON |
675 | 700.80 | 13:34:21 | XLON |
442 | 700.80 | 13:34:21 | XLON |
552 | 700.80 | 13:34:21 | XLON |
600 | 700.80 | 13:34:21 | XLON |
600 | 700.80 | 13:34:21 | XLON |
919 | 701.00 | 13:35:50 | XLON |
975 | 700.80 | 13:43:14 | XLON |
483 | 701.00 | 13:43:14 | XLON |
118 | 701.00 | 13:43:14 | XLON |
237 | 701.00 | 13:43:14 | XLON |
95 | 701.00 | 13:43:14 | XLON |
936 | 700.80 | 13:44:24 | XLON |
929 | 701.40 | 13:49:22 | XLON |
1037 | 702.00 | 13:55:17 | XLON |
1034 | 701.80 | 13:55:26 | XLON |
433 | 701.60 | 13:57:51 | XLON |
593 | 701.60 | 13:57:51 | XLON |
800 | 701.80 | 14:04:41 | XLON |
133 | 701.80 | 14:04:41 | XLON |
120 | 701.80 | 14:04:41 | XLON |
1068 | 701.60 | 14:04:43 | XLON |
95 | 701.80 | 14:05:01 | XLON |
305 | 701.80 | 14:05:01 | XLON |
80 | 701.60 | 14:07:33 | XLON |
571 | 701.60 | 14:07:33 | XLON |
451 | 701.60 | 14:07:33 | XLON |
1115 | 701.60 | 14:09:37 | XLON |
962 | 701.20 | 14:12:45 | XLON |
606 | 701.60 | 14:20:36 | XLON |
94 | 701.60 | 14:20:36 | XLON |
432 | 701.60 | 14:20:36 | XLON |
618 | 701.40 | 14:21:45 | XLON |
64 | 701.40 | 14:21:45 | XLON |
452 | 701.40 | 14:21:45 | XLON |
868 | 701.60 | 14:24:39 | XLON |
112 | 701.60 | 14:24:39 | XLON |
684 | 701.40 | 14:24:45 | XLON |
456 | 701.40 | 14:24:45 | XLON |
131 | 701.80 | 14:31:16 | XLON |
964 | 701.80 | 14:31:16 | XLON |
95 | 701.80 | 14:31:51 | XLON |
143 | 701.80 | 14:31:51 | XLON |
145 | 701.80 | 14:31:51 | XLON |
483 | 701.80 | 14:31:51 | XLON |
483 | 701.80 | 14:31:51 | XLON |
610 | 701.80 | 14:31:51 | XLON |
113 | 701.60 | 14:32:59 | XLON |
482 | 701.60 | 14:32:59 | XLON |
378 | 701.60 | 14:32:59 | XLON |
800 | 702.00 | 14:35:11 | XLON |
298 | 702.00 | 14:35:11 | XLON |
1068 | 701.80 | 14:35:11 | XLON |
1099 | 701.60 | 14:35:50 | XLON |
220 | 701.40 | 14:35:50 | XLON |
288 | 702.00 | 14:38:31 | XLON |
142 | 702.20 | 14:39:34 | XLON |
669 | 702.00 | 14:39:34 | XLON |
120 | 702.00 | 14:39:34 | XLON |
183 | 702.00 | 14:39:34 | XLON |
583 | 702.00 | 14:39:34 | XLON |
600 | 702.00 | 14:39:34 | XLON |
230 | 702.00 | 14:39:34 | XLON |
1600 | 702.60 | 14:45:04 | XLON |
324 | 702.60 | 14:45:04 | XLON |
328 | 702.80 | 14:46:12 | XLON |
295 | 703.00 | 14:46:13 | XLON |
1038 | 703.20 | 14:46:27 | XLON |
1252 | 703.00 | 14:47:28 | XLON |
600 | 703.00 | 14:47:41 | XLON |
368 | 703.00 | 14:47:41 | XLON |
95 | 703.00 | 14:47:41 | XLON |
955 | 703.00 | 14:47:41 | XLON |
545 | 702.80 | 14:49:17 | XLON |
556 | 702.80 | 14:49:17 | XLON |
1048 | 703.00 | 14:52:33 | XLON |
281 | 703.20 | 14:54:19 | XLON |
1108 | 703.20 | 14:58:54 | XLON |
951 | 703.20 | 14:58:54 | XLON |
26 | 702.80 | 14:58:55 | XLON |
838 | 702.80 | 14:58:55 | XLON |
114 | 702.80 | 14:58:55 | XLON |
421 | 702.80 | 14:58:55 | XLON |
1123 | 702.60 | 14:59:21 | XLON |
932 | 702.40 | 15:00:35 | XLON |
770 | 702.20 | 15:01:26 | XLON |
259 | 702.20 | 15:01:26 | XLON |
1082 | 701.80 | 15:03:04 | XLON |
138 | 701.80 | 15:05:22 | XLON |
887 | 701.80 | 15:05:22 | XLON |
41 | 701.40 | 15:06:02 | XLON |
848 | 701.40 | 15:07:50 | XLON |
92 | 701.40 | 15:09:14 | XLON |
194 | 701.60 | 15:09:31 | XLON |
95 | 701.60 | 15:09:51 | XLON |
344 | 701.60 | 15:09:51 | XLON |
42 | 701.60 | 15:09:51 | XLON |
355 | 701.60 | 15:10:11 | XLON |
175 | 701.60 | 15:10:11 | XLON |
237 | 701.60 | 15:12:56 | XLON |
229 | 701.60 | 15:13:30 | XLON |
1046 | 701.40 | 15:13:31 | XLON |
228 | 701.60 | 15:14:00 | XLON |
240 | 701.60 | 15:14:00 | XLON |
95 | 701.60 | 15:14:00 | XLON |
115 | 701.40 | 15:14:14 | XLON |
933 | 701.40 | 15:14:14 | XLON |
965 | 702.00 | 15:17:21 | XLON |
376 | 702.00 | 15:17:41 | XLON |
205 | 702.00 | 15:17:41 | XLON |
73 | 702.00 | 15:17:41 | XLON |
387 | 702.00 | 15:18:41 | XLON |
210 | 702.00 | 15:18:41 | XLON |
75 | 702.00 | 15:18:41 | XLON |
126 | 702.00 | 15:18:41 | XLON |
229 | 702.00 | 15:18:41 | XLON |
1002 | 702.00 | 15:19:42 | XLON |
1107 | 703.60 | 15:24:46 | XLON |
418 | 703.60 | 15:25:51 | XLON |
277 | 703.60 | 15:25:51 | XLON |
139 | 703.60 | 15:25:51 | XLON |
310 | 703.60 | 15:25:51 | XLON |
783 | 703.40 | 15:25:54 | XLON |
168 | 703.40 | 15:25:54 | XLON |
1117 | 703.20 | 15:26:37 | XLON |
940 | 703.00 | 15:27:53 | XLON |
159 | 703.20 | 15:32:06 | XLON |
335 | 703.20 | 15:32:06 | XLON |
159 | 703.20 | 15:32:06 | XLON |
296 | 703.20 | 15:32:06 | XLON |
159 | 703.20 | 15:32:06 | XLON |
1053 | 703.00 | 15:32:56 | XLON |
1074 | 702.80 | 15:34:56 | XLON |
52 | 702.80 | 15:34:56 | XLON |
391 | 702.80 | 15:35:53 | XLON |
923 | 702.80 | 15:36:49 | XLON |
100 | 703.00 | 15:37:21 | XLON |
841 | 703.00 | 15:37:21 | XLON |
969 | 703.20 | 15:40:12 | XLON |
1171 | 703.40 | 15:42:11 | XLON |
329 | 703.00 | 15:43:53 | XLON |
740 | 703.00 | 15:43:53 | XLON |
1054 | 703.00 | 15:45:15 | XLON |
1065 | 702.80 | 15:47:43 | XLON |
104 | 702.80 | 15:48:33 | XLON |
124 | 702.80 | 15:48:33 | XLON |
1587 | 702.80 | 15:48:33 | XLON |
32 | 702.80 | 15:50:39 | XLON |
873 | 702.80 | 15:50:39 | XLON |
95 | 702.80 | 15:50:39 | XLON |
1033 | 703.00 | 15:52:45 | XLON |
483 | 703.00 | 15:52:45 | XLON |
483 | 703.00 | 15:52:45 | XLON |
45 | 703.00 | 15:52:45 | XLON |
1100 | 702.80 | 15:55:50 | XLON |
464 | 703.00 | 15:57:04 | XLON |
249 | 703.00 | 15:57:04 | XLON |
106 | 703.00 | 15:57:04 | XLON |
88 | 703.00 | 15:57:04 | XLON |
108 | 703.00 | 15:57:04 | XLON |
483 | 703.00 | 15:59:25 | XLON |
494 | 703.00 | 15:59:25 | XLON |
441 | 703.00 | 15:59:25 | XLON |
537 | 703.00 | 15:59:25 | XLON |
278 | 703.00 | 15:59:25 | XLON |
99 | 703.00 | 15:59:25 | XLON |
119 | 703.00 | 15:59:25 | XLON |
292 | 703.00 | 16:00:26 | XLON |
125 | 703.00 | 16:00:26 | XLON |
104 | 703.00 | 16:00:26 | XLON |
414 | 703.00 | 16:01:01 | XLON |
279 | 703.00 | 16:01:01 | XLON |
119 | 703.00 | 16:01:01 | XLON |
99 | 703.00 | 16:01:01 | XLON |
740 | 703.20 | 16:01:43 | XLON |
352 | 703.20 | 16:01:43 | XLON |
252 | 703.20 | 16:01:43 | XLON |
600 | 703.40 | 16:01:43 | XLON |
500 | 703.40 | 16:01:43 | XLON |
42 | 703.40 | 16:01:43 | XLON |
66 | 703.40 | 16:01:43 | XLON |
1088 | 702.60 | 16:04:19 | XLON |
833 | 702.60 | 16:05:32 | XLON |
136 | 702.60 | 16:05:32 | XLON |
125 | 702.60 | 16:06:11 | XLON |
240 | 702.60 | 16:06:11 | XLON |
240 | 702.60 | 16:06:53 | XLON |
72 | 702.60 | 16:07:35 | XLON |
210 | 702.80 | 16:07:51 | XLON |
56 | 702.80 | 16:07:51 | XLON |
336 | 702.80 | 16:07:53 | XLON |
404 | 702.80 | 16:07:53 | XLON |
998 | 702.60 | 16:08:12 | XLON |
118 | 702.60 | 16:08:34 | XLON |
610 | 702.00 | 16:12:33 | XLON |