17th Nov 2023 17:16
17 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 17 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 704.7757p per share:
Number of ordinary shares purchased: | 246,110 |
Highest purchase price paid per share: | 709.60p |
Lowest purchase price paid per share: | 696.20p
|
Following the above transaction, the Company has 916,320,200 ordinary shares in issue and holds 3,829,009 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 912,491,191 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 |
999 | 696.20 | 08:24:27 | XLON |
1103 | 699.20 | 08:27:00 | XLON |
946 | 701.40 | 08:31:28 | XLON |
669 | 701.40 | 08:32:41 | XLON |
354 | 701.40 | 08:32:41 | XLON |
644 | 701.40 | 08:32:41 | XLON |
306 | 701.40 | 08:32:41 | XLON |
1077 | 700.40 | 08:34:12 | XLON |
406 | 699.00 | 08:37:07 | XLON |
505 | 699.00 | 08:37:07 | XLON |
580 | 697.20 | 08:37:51 | XLON |
330 | 697.20 | 08:37:51 | XLON |
555 | 699.40 | 08:41:46 | XLON |
956 | 699.00 | 08:41:52 | XLON |
1125 | 700.00 | 08:43:50 | XLON |
908 | 698.00 | 08:47:54 | XLON |
574 | 698.20 | 08:50:20 | XLON |
240 | 698.60 | 08:53:24 | XLON |
743 | 698.60 | 08:53:24 | XLON |
1012 | 698.00 | 08:54:32 | XLON |
999 | 702.20 | 08:58:04 | XLON |
1106 | 703.00 | 09:00:36 | XLON |
22 | 702.60 | 09:03:04 | XLON |
517 | 702.60 | 09:03:04 | XLON |
467 | 702.60 | 09:03:04 | XLON |
469 | 702.60 | 09:03:04 | XLON |
469 | 702.60 | 09:03:04 | XLON |
85 | 702.60 | 09:03:04 | XLON |
71 | 702.60 | 09:03:04 | XLON |
920 | 700.80 | 09:11:46 | XLON |
550 | 700.80 | 09:11:46 | XLON |
285 | 700.80 | 09:11:46 | XLON |
71 | 700.80 | 09:11:46 | XLON |
144 | 702.00 | 09:16:40 | XLON |
929 | 702.00 | 09:16:40 | XLON |
929 | 701.20 | 09:20:45 | XLON |
700 | 701.60 | 09:22:15 | XLON |
326 | 701.60 | 09:22:15 | XLON |
469 | 701.80 | 09:22:15 | XLON |
85 | 701.80 | 09:22:15 | XLON |
434 | 701.80 | 09:22:15 | XLON |
11 | 700.60 | 09:29:36 | XLON |
1030 | 700.60 | 09:29:36 | XLON |
334 | 702.40 | 09:32:42 | XLON |
626 | 702.40 | 09:32:42 | XLON |
1008 | 701.80 | 09:35:14 | XLON |
99 | 701.80 | 09:35:14 | XLON |
792 | 702.20 | 09:42:35 | XLON |
203 | 702.20 | 09:42:35 | XLON |
1057 | 704.00 | 09:48:46 | XLON |
948 | 703.80 | 09:48:46 | XLON |
109 | 703.80 | 09:48:46 | XLON |
987 | 704.00 | 09:51:26 | XLON |
119 | 703.80 | 09:51:26 | XLON |
871 | 703.80 | 09:51:26 | XLON |
1011 | 705.00 | 10:01:55 | XLON |
599 | 705.20 | 10:02:52 | XLON |
545 | 705.20 | 10:02:52 | XLON |
277 | 705.20 | 10:02:52 | XLON |
484 | 705.60 | 10:04:52 | XLON |
502 | 705.60 | 10:04:52 | XLON |
3501 | 704.00 | 10:15:10 | XLON |
7942 | 704.00 | 10:15:10 | XLON |
3563 | 704.00 | 10:15:10 | XLON |
3563 | 704.00 | 10:15:10 | XLON |
1781 | 704.00 | 10:15:10 | XLON |
3563 | 704.00 | 10:15:10 | XLON |
1781 | 704.00 | 10:15:10 | XLON |
3563 | 704.00 | 10:15:10 | XLON |
1781 | 704.00 | 10:15:10 | XLON |
1781 | 704.00 | 10:15:10 | XLON |
3563 | 704.00 | 10:15:10 | XLON |
3574 | 704.00 | 10:15:10 | XLON |
1008 | 705.60 | 10:16:32 | XLON |
986 | 706.20 | 10:17:49 | XLON |
898 | 706.80 | 10:18:55 | XLON |
164 | 706.80 | 10:18:55 | XLON |
1040 | 707.40 | 10:25:39 | XLON |
940 | 707.40 | 10:25:51 | XLON |
1062 | 707.40 | 10:28:05 | XLON |
466 | 707.60 | 10:28:05 | XLON |
514 | 707.60 | 10:28:05 | XLON |
961 | 706.20 | 10:34:27 | XLON |
1054 | 706.20 | 10:41:39 | XLON |
1130 | 706.00 | 10:46:24 | XLON |
927 | 705.60 | 10:49:26 | XLON |
905 | 705.20 | 10:51:28 | XLON |
1008 | 705.60 | 10:57:31 | XLON |
1033 | 707.00 | 11:00:25 | XLON |
980 | 707.00 | 11:00:58 | XLON |
604 | 707.00 | 11:03:41 | XLON |
514 | 707.00 | 11:03:41 | XLON |
181 | 706.40 | 11:07:35 | XLON |
279 | 706.20 | 11:07:39 | XLON |
816 | 706.20 | 11:07:39 | XLON |
638 | 706.60 | 11:13:59 | XLON |
305 | 707.40 | 11:22:36 | XLON |
1027 | 707.40 | 11:22:36 | XLON |
815 | 707.40 | 11:22:36 | XLON |
288 | 707.60 | 11:22:36 | XLON |
85 | 707.60 | 11:22:36 | XLON |
14 | 707.20 | 11:23:16 | XLON |
469 | 707.20 | 11:23:16 | XLON |
85 | 707.20 | 11:23:16 | XLON |
484 | 707.20 | 11:23:16 | XLON |
1093 | 706.80 | 11:30:27 | XLON |
581 | 707.00 | 11:40:10 | XLON |
755 | 707.00 | 11:40:10 | XLON |
600 | 707.20 | 11:41:16 | XLON |
85 | 707.20 | 11:41:16 | XLON |
513 | 707.20 | 11:41:16 | XLON |
996 | 707.60 | 11:46:42 | XLON |
1046 | 707.00 | 11:48:18 | XLON |
196 | 706.40 | 11:51:17 | XLON |
753 | 706.40 | 11:51:17 | XLON |
1088 | 706.20 | 11:56:10 | XLON |
85 | 705.80 | 11:58:58 | XLON |
700 | 705.80 | 12:03:20 | XLON |
365 | 705.80 | 12:03:20 | XLON |
101 | 707.00 | 12:06:07 | XLON |
961 | 707.00 | 12:06:07 | XLON |
683 | 707.00 | 12:06:07 | XLON |
85 | 707.00 | 12:06:07 | XLON |
956 | 709.40 | 12:09:32 | XLON |
951 | 709.60 | 12:12:18 | XLON |
530 | 709.00 | 12:18:35 | XLON |
594 | 709.00 | 12:18:35 | XLON |
957 | 708.80 | 12:30:03 | XLON |
463 | 709.20 | 12:30:15 | XLON |
517 | 709.20 | 12:30:15 | XLON |
1019 | 708.80 | 12:33:27 | XLON |
672 | 709.60 | 12:43:25 | XLON |
1617 | 709.60 | 12:43:25 | XLON |
161 | 709.40 | 12:43:25 | XLON |
805 | 709.60 | 12:43:25 | XLON |
119 | 709.60 | 12:43:25 | XLON |
1039 | 708.80 | 12:45:53 | XLON |
992 | 707.20 | 12:50:04 | XLON |
952 | 707.80 | 12:55:12 | XLON |
1080 | 707.80 | 12:57:40 | XLON |
944 | 708.00 | 13:03:34 | XLON |
275 | 707.80 | 13:03:34 | XLON |
267 | 707.80 | 13:03:34 | XLON |
85 | 707.80 | 13:03:34 | XLON |
499 | 708.00 | 13:03:34 | XLON |
1020 | 707.20 | 13:14:06 | XLON |
469 | 707.00 | 13:14:06 | XLON |
469 | 707.00 | 13:14:06 | XLON |
112 | 707.00 | 13:14:06 | XLON |
469 | 707.20 | 13:14:06 | XLON |
469 | 707.20 | 13:14:06 | XLON |
18 | 707.20 | 13:14:06 | XLON |
721 | 707.20 | 13:16:25 | XLON |
181 | 707.20 | 13:16:25 | XLON |
107 | 707.20 | 13:16:25 | XLON |
1074 | 706.60 | 13:18:49 | XLON |
19 | 706.60 | 13:18:49 | XLON |
429 | 706.00 | 13:22:32 | XLON |
657 | 706.00 | 13:22:32 | XLON |
68 | 706.20 | 13:30:00 | XLON |
94 | 706.20 | 13:30:00 | XLON |
1030 | 706.00 | 13:31:53 | XLON |
1065 | 706.00 | 13:31:53 | XLON |
220 | 705.80 | 13:32:06 | XLON |
1005 | 705.80 | 13:32:06 | XLON |
1041 | 705.80 | 13:32:06 | XLON |
457 | 707.20 | 13:35:00 | XLON |
647 | 707.20 | 13:35:00 | XLON |
99 | 707.00 | 13:37:22 | XLON |
700 | 707.00 | 13:37:22 | XLON |
231 | 707.00 | 13:37:22 | XLON |
338 | 706.80 | 13:37:22 | XLON |
587 | 706.80 | 13:37:22 | XLON |
45 | 706.80 | 13:37:22 | XLON |
968 | 705.60 | 13:40:08 | XLON |
1114 | 705.20 | 13:43:11 | XLON |
127 | 706.00 | 13:46:00 | XLON |
878 | 706.00 | 13:46:00 | XLON |
949 | 706.00 | 13:48:50 | XLON |
1041 | 706.00 | 13:51:07 | XLON |
944 | 705.20 | 13:52:27 | XLON |
1003 | 703.60 | 13:55:07 | XLON |
86 | 703.80 | 13:58:15 | XLON |
1055 | 704.00 | 13:58:39 | XLON |
1182 | 704.80 | 14:04:00 | XLON |
212 | 704.60 | 14:04:45 | XLON |
158 | 704.60 | 14:04:45 | XLON |
695 | 704.60 | 14:04:45 | XLON |
630 | 704.20 | 14:04:48 | XLON |
408 | 704.20 | 14:05:04 | XLON |
926 | 704.00 | 14:05:14 | XLON |
141 | 704.00 | 14:05:14 | XLON |
599 | 703.60 | 14:09:24 | XLON |
325 | 703.60 | 14:09:24 | XLON |
28 | 704.80 | 14:12:32 | XLON |
305 | 704.80 | 14:12:32 | XLON |
65 | 704.80 | 14:12:32 | XLON |
938 | 704.60 | 14:12:43 | XLON |
221 | 704.40 | 14:16:25 | XLON |
835 | 704.40 | 14:16:25 | XLON |
1096 | 704.60 | 14:19:55 | XLON |
362 | 704.40 | 14:19:55 | XLON |
2 | 704.80 | 14:20:20 | XLON |
931 | 704.80 | 14:21:04 | XLON |
971 | 704.60 | 14:23:08 | XLON |
411 | 704.40 | 14:23:42 | XLON |
633 | 704.40 | 14:23:42 | XLON |
1012 | 704.60 | 14:27:48 | XLON |
450 | 704.80 | 14:30:06 | XLON |
107 | 704.80 | 14:30:06 | XLON |
42 | 704.80 | 14:30:06 | XLON |
358 | 704.80 | 14:30:08 | XLON |
104 | 705.00 | 14:30:29 | XLON |
114 | 705.00 | 14:30:29 | XLON |
22 | 705.00 | 14:30:29 | XLON |
99 | 705.00 | 14:30:29 | XLON |
250 | 705.20 | 14:31:16 | XLON |
843 | 705.20 | 14:31:16 | XLON |
447 | 705.00 | 14:31:22 | XLON |
817 | 705.00 | 14:31:22 | XLON |
97 | 705.20 | 14:32:41 | XLON |
700 | 705.20 | 14:32:41 | XLON |
233 | 705.20 | 14:32:41 | XLON |
600 | 705.20 | 14:32:41 | XLON |
204 | 705.20 | 14:32:41 | XLON |
42 | 705.20 | 14:32:41 | XLON |
213 | 705.20 | 14:32:41 | XLON |
1046 | 705.20 | 14:33:06 | XLON |
500 | 705.00 | 14:33:48 | XLON |
42 | 705.00 | 14:33:48 | XLON |
947 | 704.80 | 14:35:16 | XLON |
121 | 704.80 | 14:35:16 | XLON |
316 | 704.80 | 14:35:16 | XLON |
571 | 704.80 | 14:35:16 | XLON |
42 | 704.80 | 14:35:16 | XLON |
15 | 704.80 | 14:35:16 | XLON |
1047 | 705.20 | 14:36:22 | XLON |
1017 | 704.40 | 14:37:23 | XLON |
998 | 704.80 | 14:40:24 | XLON |
1260 | 704.80 | 14:40:24 | XLON |
1035 | 704.60 | 14:40:39 | XLON |
1033 | 704.40 | 14:42:15 | XLON |
37 | 705.00 | 14:43:10 | XLON |
8 | 705.00 | 14:43:29 | XLON |
951 | 705.00 | 14:43:29 | XLON |
136 | 705.20 | 14:44:52 | XLON |
58 | 705.20 | 14:44:52 | XLON |
162 | 705.20 | 14:44:52 | XLON |
149 | 705.20 | 14:45:07 | XLON |
19 | 705.20 | 14:45:07 | XLON |
64 | 705.20 | 14:45:07 | XLON |
1042 | 705.40 | 14:46:09 | XLON |
600 | 705.40 | 14:46:09 | XLON |
42 | 705.40 | 14:46:09 | XLON |
472 | 705.40 | 14:46:09 | XLON |
1012 | 705.70 | 14:48:00 | XLON |
397 | 705.60 | 14:48:01 | XLON |
1032 | 705.40 | 14:48:43 | XLON |
61 | 705.20 | 14:50:10 | XLON |
340 | 705.20 | 14:50:10 | XLON |
618 | 705.20 | 14:50:10 | XLON |
51 | 705.20 | 14:50:10 | XLON |
470 | 704.40 | 14:50:48 | XLON |
510 | 704.40 | 14:50:48 | XLON |
477 | 704.60 | 14:52:54 | XLON |
124 | 704.60 | 14:52:54 | XLON |
74 | 704.60 | 14:52:54 | XLON |
83 | 704.60 | 14:52:54 | XLON |
270 | 704.60 | 14:52:54 | XLON |
688 | 704.60 | 14:53:54 | XLON |
236 | 704.60 | 14:53:54 | XLON |
91 | 704.60 | 14:53:54 | XLON |
159 | 704.60 | 14:53:54 | XLON |
64 | 704.40 | 14:55:20 | XLON |
470 | 704.40 | 14:55:20 | XLON |
342 | 704.40 | 14:56:00 | XLON |
550 | 704.40 | 14:56:00 | XLON |
84 | 704.40 | 14:56:00 | XLON |
1294 | 705.20 | 14:59:46 | XLON |
1209 | 705.00 | 15:00:31 | XLON |
352 | 705.00 | 15:01:24 | XLON |
595 | 705.00 | 15:01:24 | XLON |
85 | 705.00 | 15:01:24 | XLON |
469 | 705.00 | 15:01:24 | XLON |
295 | 705.00 | 15:01:24 | XLON |
91 | 705.00 | 15:01:24 | XLON |
599 | 704.80 | 15:02:42 | XLON |
346 | 704.80 | 15:02:42 | XLON |
375 | 705.20 | 15:04:26 | XLON |
401 | 705.20 | 15:04:26 | XLON |
336 | 705.20 | 15:04:26 | XLON |
184 | 705.20 | 15:04:26 | XLON |
878 | 705.20 | 15:04:26 | XLON |
365 | 705.00 | 15:06:05 | XLON |
708 | 705.00 | 15:06:05 | XLON |
405 | 705.20 | 15:07:56 | XLON |
668 | 705.20 | 15:07:56 | XLON |
1041 | 705.60 | 15:09:21 | XLON |
1086 | 705.40 | 15:09:25 | XLON |
960 | 706.00 | 15:12:04 | XLON |
1052 | 705.60 | 15:12:21 | XLON |
299 | 705.00 | 15:14:07 | XLON |
773 | 705.00 | 15:14:07 | XLON |
85 | 705.20 | 15:16:49 | XLON |
469 | 705.20 | 15:16:49 | XLON |
41 | 705.40 | 15:18:35 | XLON |
959 | 705.60 | 15:18:35 | XLON |
950 | 705.40 | 15:18:43 | XLON |
85 | 705.40 | 15:18:43 | XLON |
982 | 705.40 | 15:18:43 | XLON |
988 | 705.40 | 15:20:43 | XLON |
1018 | 705.20 | 15:21:15 | XLON |
914 | 704.80 | 15:22:11 | XLON |
71 | 705.20 | 15:24:58 | XLON |
150 | 705.20 | 15:24:58 | XLON |
33 | 705.20 | 15:24:58 | XLON |
97 | 705.20 | 15:24:58 | XLON |
1165 | 705.20 | 15:25:40 | XLON |
469 | 705.20 | 15:25:40 | XLON |
469 | 705.20 | 15:25:40 | XLON |
70 | 705.20 | 15:25:40 | XLON |
1012 | 705.20 | 15:28:08 | XLON |
317 | 705.00 | 15:28:08 | XLON |
657 | 705.00 | 15:28:08 | XLON |
54 | 705.80 | 15:30:42 | XLON |
1224 | 705.40 | 15:31:21 | XLON |
422 | 705.60 | 15:31:21 | XLON |
85 | 705.60 | 15:31:21 | XLON |
611 | 705.60 | 15:31:21 | XLON |
272 | 705.60 | 15:31:21 | XLON |
54 | 705.60 | 15:31:21 | XLON |
1090 | 706.00 | 15:35:24 | XLON |
538 | 706.00 | 15:36:06 | XLON |
511 | 706.00 | 15:36:06 | XLON |
85 | 705.80 | 15:36:06 | XLON |
860 | 705.80 | 15:36:06 | XLON |
791 | 705.00 | 15:38:15 | XLON |
199 | 705.00 | 15:38:15 | XLON |
565 | 704.80 | 15:39:04 | XLON |
411 | 704.80 | 15:39:06 | XLON |
426 | 704.20 | 15:39:34 | XLON |
571 | 704.20 | 15:39:34 | XLON |
537 | 704.60 | 15:42:15 | XLON |
959 | 704.40 | 15:42:15 | XLON |
700 | 704.00 | 15:44:40 | XLON |
337 | 704.00 | 15:44:40 | XLON |
118 | 704.00 | 15:44:41 | XLON |
62 | 704.20 | 15:46:22 | XLON |
523 | 704.20 | 15:46:22 | XLON |
81 | 704.20 | 15:46:22 | XLON |
31 | 704.20 | 15:46:22 | XLON |
30 | 704.20 | 15:46:22 | XLON |
181 | 704.20 | 15:46:22 | XLON |
413 | 704.00 | 15:46:24 | XLON |
537 | 704.00 | 15:46:24 | XLON |
71 | 704.00 | 15:48:52 | XLON |
58 | 704.00 | 15:48:52 | XLON |
417 | 704.00 | 15:48:52 | XLON |
80 | 704.00 | 15:48:52 | XLON |
71 | 704.20 | 15:50:29 | XLON |
1123 | 704.40 | 15:50:29 | XLON |
79 | 704.40 | 15:51:29 | XLON |
249 | 704.40 | 15:51:29 | XLON |
67 | 704.40 | 15:51:33 | XLON |
1017 | 704.40 | 15:51:33 | XLON |
67 | 704.60 | 15:52:36 | XLON |
85 | 704.60 | 15:52:36 | XLON |
504 | 704.40 | 15:52:41 | XLON |
328 | 704.40 | 15:52:42 | XLON |
254 | 704.40 | 15:52:42 | XLON |
80 | 704.40 | 15:54:42 | XLON |
59 | 704.40 | 15:54:42 | XLON |
31 | 704.40 | 15:54:42 | XLON |
265 | 704.40 | 15:54:42 | XLON |
62 | 704.40 | 15:54:42 | XLON |
46 | 704.40 | 15:54:45 | XLON |
469 | 704.20 | 15:55:15 | XLON |
85 | 704.20 | 15:55:15 | XLON |
680 | 704.20 | 15:55:15 | XLON |
421 | 704.20 | 15:56:58 | XLON |
401 | 704.20 | 15:57:08 | XLON |
134 | 704.20 | 15:57:08 | XLON |
955 | 704.20 | 15:57:08 | XLON |
1093 | 704.00 | 15:57:40 | XLON |
87 | 704.00 | 16:00:00 | XLON |
85 | 704.00 | 16:00:00 | XLON |
56 | 704.00 | 16:00:00 | XLON |
239 | 703.80 | 16:00:01 | XLON |
472 | 703.80 | 16:00:02 | XLON |
323 | 703.80 | 16:00:02 | XLON |
81 | 703.80 | 16:00:35 | XLON |
184 | 703.80 | 16:00:35 | XLON |
616 | 703.80 | 16:00:35 | XLON |
46 | 703.80 | 16:00:35 | XLON |
469 | 703.40 | 16:01:35 | XLON |
411 | 703.40 | 16:01:35 | XLON |
287 | 703.40 | 16:01:35 | XLON |
90 | 703.80 | 16:03:24 | XLON |
999 | 703.80 | 16:03:24 | XLON |
176 | 703.80 | 16:04:24 | XLON |
1062 | 703.80 | 16:04:24 | XLON |
663 | 704.00 | 16:05:41 | XLON |
120 | 704.00 | 16:05:41 | XLON |
667 | 704.00 | 16:07:11 | XLON |
452 | 704.00 | 16:07:11 | XLON |
1034 | 704.00 | 16:07:11 | XLON |
9 | 704.20 | 16:08:00 | XLON |
36 | 704.20 | 16:08:00 | XLON |
1666 | 704.20 | 16:08:00 | XLON |
1110 | 704.40 | 16:11:15 | XLON |