18th Jan 2024 17:08
18 January 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 18 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 706.9931p per share:
Number of ordinary shares purchased: | 213,020 |
Highest purchase price paid per share: | 710.00p |
Lowest purchase price paid per share: | 702.60p
|
Following the above transaction, the Company has 912,648,686 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 907,383,720 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 |
461 | 707.80 | 08:10:30 | XLON |
425 | 707.80 | 08:10:30 | XLON |
779 | 707.40 | 08:10:34 | XLON |
804 | 710.00 | 08:20:54 | XLON |
863 | 709.80 | 08:20:54 | XLON |
791 | 709.00 | 08:23:06 | XLON |
121 | 709.00 | 08:23:06 | XLON |
469 | 709.00 | 08:23:06 | XLON |
148 | 709.00 | 08:23:06 | XLON |
949 | 708.40 | 08:23:32 | XLON |
818 | 708.00 | 08:24:50 | XLON |
849 | 707.40 | 08:26:08 | XLON |
300 | 707.00 | 08:28:04 | XLON |
436 | 707.00 | 08:28:04 | XLON |
423 | 707.60 | 08:33:13 | XLON |
438 | 707.60 | 08:33:13 | XLON |
262 | 707.60 | 08:33:13 | XLON |
554 | 707.60 | 08:33:13 | XLON |
959 | 707.00 | 08:33:14 | XLON |
700 | 707.00 | 08:33:56 | XLON |
88 | 707.00 | 08:33:56 | XLON |
353 | 706.60 | 08:34:27 | XLON |
437 | 706.60 | 08:34:27 | XLON |
85 | 706.40 | 08:35:25 | XLON |
627 | 706.40 | 08:35:25 | XLON |
848 | 705.20 | 08:39:07 | XLON |
700 | 704.80 | 08:39:35 | XLON |
70 | 704.80 | 08:39:35 | XLON |
837 | 704.60 | 08:42:55 | XLON |
754 | 705.00 | 08:49:11 | XLON |
799 | 704.60 | 08:51:13 | XLON |
807 | 704.60 | 08:55:22 | XLON |
244 | 704.20 | 08:55:41 | XLON |
589 | 704.20 | 08:55:41 | XLON |
583 | 703.20 | 08:59:53 | XLON |
126 | 703.20 | 08:59:53 | XLON |
38 | 703.60 | 09:03:11 | XLON |
742 | 703.60 | 09:03:11 | XLON |
299 | 704.40 | 09:07:30 | XLON |
559 | 704.40 | 09:07:30 | XLON |
450 | 704.00 | 09:07:41 | XLON |
557 | 704.00 | 09:07:41 | XLON |
800 | 704.00 | 09:07:41 | XLON |
795 | 704.40 | 09:10:48 | XLON |
85 | 704.40 | 09:10:48 | XLON |
767 | 704.40 | 09:10:48 | XLON |
123 | 705.20 | 09:13:47 | XLON |
175 | 705.20 | 09:15:10 | XLON |
455 | 705.20 | 09:15:10 | XLON |
132 | 704.80 | 09:15:12 | XLON |
156 | 704.80 | 09:15:12 | XLON |
563 | 704.80 | 09:15:12 | XLON |
761 | 704.40 | 09:16:10 | XLON |
176 | 705.40 | 09:23:37 | XLON |
532 | 705.40 | 09:23:37 | XLON |
786 | 705.40 | 09:23:37 | XLON |
846 | 705.00 | 09:26:25 | XLON |
700 | 704.80 | 09:29:52 | XLON |
158 | 704.80 | 09:29:52 | XLON |
35 | 704.20 | 09:31:33 | XLON |
123 | 704.20 | 09:31:33 | XLON |
490 | 704.20 | 09:31:33 | XLON |
84 | 704.20 | 09:31:33 | XLON |
624 | 704.00 | 09:32:03 | XLON |
114 | 704.00 | 09:32:03 | XLON |
816 | 703.40 | 09:34:30 | XLON |
713 | 703.80 | 09:37:07 | XLON |
828 | 703.40 | 09:37:30 | XLON |
865 | 703.20 | 09:40:37 | XLON |
832 | 702.60 | 09:42:29 | XLON |
793 | 703.00 | 09:45:41 | XLON |
123 | 703.40 | 09:47:22 | XLON |
632 | 703.20 | 09:48:36 | XLON |
797 | 703.20 | 09:48:36 | XLON |
80 | 703.20 | 09:48:36 | XLON |
742 | 703.60 | 09:50:02 | XLON |
843 | 703.60 | 09:50:02 | XLON |
165 | 705.80 | 09:53:44 | XLON |
145 | 705.80 | 09:53:44 | XLON |
119 | 705.80 | 09:53:44 | XLON |
1211 | 705.60 | 09:53:52 | XLON |
937 | 705.60 | 09:53:52 | XLON |
333 | 705.60 | 09:53:52 | XLON |
757 | 705.40 | 09:56:18 | XLON |
863 | 705.60 | 09:57:46 | XLON |
697 | 705.60 | 09:59:21 | XLON |
833 | 705.80 | 10:00:45 | XLON |
850 | 706.00 | 10:04:12 | XLON |
1154 | 706.00 | 10:10:03 | XLON |
844 | 706.60 | 10:11:19 | XLON |
912 | 706.40 | 10:11:50 | XLON |
864 | 706.20 | 10:12:35 | XLON |
845 | 706.20 | 10:12:35 | XLON |
480 | 706.00 | 10:14:20 | XLON |
377 | 706.00 | 10:14:21 | XLON |
751 | 706.00 | 10:21:07 | XLON |
769 | 706.00 | 10:23:11 | XLON |
85 | 706.00 | 10:23:11 | XLON |
470 | 706.00 | 10:23:11 | XLON |
205 | 706.00 | 10:23:11 | XLON |
411 | 705.80 | 10:23:11 | XLON |
336 | 705.80 | 10:23:11 | XLON |
211 | 705.20 | 10:27:02 | XLON |
496 | 705.20 | 10:27:02 | XLON |
734 | 705.00 | 10:30:53 | XLON |
832 | 704.80 | 10:34:51 | XLON |
1409 | 705.40 | 10:41:51 | XLON |
746 | 706.40 | 10:42:24 | XLON |
354 | 706.20 | 10:42:43 | XLON |
713 | 706.20 | 10:42:43 | XLON |
480 | 705.80 | 10:43:15 | XLON |
611 | 705.80 | 10:43:15 | XLON |
76 | 705.60 | 10:45:25 | XLON |
696 | 705.60 | 10:45:25 | XLON |
800 | 705.40 | 10:46:48 | XLON |
401 | 705.40 | 10:47:41 | XLON |
382 | 705.40 | 10:47:41 | XLON |
102 | 705.20 | 10:51:58 | XLON |
654 | 705.20 | 10:51:58 | XLON |
741 | 705.60 | 10:59:20 | XLON |
787 | 706.20 | 11:10:48 | XLON |
1082 | 706.20 | 11:10:48 | XLON |
348 | 707.20 | 11:17:31 | XLON |
511 | 707.20 | 11:17:31 | XLON |
85 | 707.20 | 11:17:31 | XLON |
85 | 707.20 | 11:17:31 | XLON |
467 | 707.00 | 11:19:41 | XLON |
229 | 707.00 | 11:19:41 | XLON |
817 | 707.00 | 11:19:41 | XLON |
801 | 706.80 | 11:24:24 | XLON |
385 | 707.60 | 11:30:46 | XLON |
678 | 707.60 | 11:30:46 | XLON |
160 | 707.60 | 11:33:47 | XLON |
434 | 707.80 | 11:37:08 | XLON |
148 | 707.80 | 11:37:38 | XLON |
298 | 708.00 | 11:40:51 | XLON |
445 | 708.00 | 11:40:51 | XLON |
85 | 708.00 | 11:40:51 | XLON |
85 | 708.00 | 11:40:51 | XLON |
729 | 708.20 | 11:44:10 | XLON |
522 | 708.20 | 11:44:10 | XLON |
190 | 708.20 | 11:44:10 | XLON |
1015 | 708.00 | 11:45:15 | XLON |
783 | 708.20 | 11:51:00 | XLON |
24 | 707.80 | 11:54:55 | XLON |
804 | 708.20 | 11:58:28 | XLON |
600 | 708.20 | 11:58:28 | XLON |
85 | 708.20 | 11:58:28 | XLON |
772 | 708.20 | 11:59:35 | XLON |
482 | 708.00 | 11:59:43 | XLON |
264 | 708.00 | 11:59:43 | XLON |
493 | 708.80 | 12:05:30 | XLON |
460 | 708.80 | 12:05:30 | XLON |
814 | 709.20 | 12:07:53 | XLON |
605 | 709.40 | 12:12:54 | XLON |
190 | 709.40 | 12:12:54 | XLON |
738 | 709.20 | 12:14:05 | XLON |
610 | 709.20 | 12:14:05 | XLON |
218 | 709.20 | 12:14:05 | XLON |
837 | 709.20 | 12:14:29 | XLON |
759 | 709.00 | 12:14:29 | XLON |
819 | 708.80 | 12:18:51 | XLON |
12 | 709.00 | 12:22:26 | XLON |
745 | 709.00 | 12:22:26 | XLON |
85 | 709.00 | 12:22:26 | XLON |
410 | 709.00 | 12:22:26 | XLON |
170 | 709.00 | 12:22:26 | XLON |
180 | 709.00 | 12:22:26 | XLON |
222 | 709.20 | 12:28:10 | XLON |
291 | 709.20 | 12:28:10 | XLON |
256 | 709.20 | 12:28:10 | XLON |
864 | 709.20 | 12:28:10 | XLON |
814 | 709.20 | 12:33:42 | XLON |
85 | 709.20 | 12:33:42 | XLON |
117 | 709.20 | 12:33:42 | XLON |
205 | 709.20 | 12:33:42 | XLON |
401 | 709.20 | 12:33:42 | XLON |
44 | 709.00 | 12:36:23 | XLON |
183 | 709.00 | 12:36:41 | XLON |
518 | 709.00 | 12:36:41 | XLON |
805 | 708.80 | 12:37:58 | XLON |
265 | 708.40 | 12:40:52 | XLON |
222 | 708.40 | 12:40:52 | XLON |
295 | 708.40 | 12:40:52 | XLON |
456 | 707.80 | 12:44:20 | XLON |
353 | 707.80 | 12:44:20 | XLON |
731 | 708.20 | 12:54:28 | XLON |
826 | 707.80 | 12:55:48 | XLON |
118 | 707.80 | 12:55:48 | XLON |
85 | 707.80 | 12:55:48 | XLON |
556 | 707.80 | 12:55:48 | XLON |
706 | 707.20 | 12:59:05 | XLON |
565 | 707.40 | 13:00:29 | XLON |
146 | 707.40 | 13:00:29 | XLON |
824 | 707.40 | 13:03:47 | XLON |
27 | 707.40 | 13:05:02 | XLON |
732 | 707.60 | 13:08:13 | XLON |
477 | 707.20 | 13:10:54 | XLON |
327 | 707.20 | 13:10:54 | XLON |
142 | 706.80 | 13:12:38 | XLON |
401 | 706.80 | 13:12:38 | XLON |
246 | 706.80 | 13:12:38 | XLON |
64 | 706.60 | 13:14:36 | XLON |
775 | 706.60 | 13:14:56 | XLON |
810 | 706.60 | 13:17:26 | XLON |
744 | 707.00 | 13:24:59 | XLON |
793 | 707.20 | 13:27:27 | XLON |
771 | 707.20 | 13:30:00 | XLON |
281 | 707.20 | 13:30:00 | XLON |
255 | 707.20 | 13:30:00 | XLON |
299 | 707.20 | 13:30:00 | XLON |
818 | 707.20 | 13:30:00 | XLON |
712 | 707.20 | 13:30:00 | XLON |
251 | 705.80 | 13:32:26 | XLON |
443 | 705.80 | 13:32:26 | XLON |
721 | 705.60 | 13:33:39 | XLON |
770 | 705.60 | 13:34:59 | XLON |
790 | 706.40 | 13:36:39 | XLON |
473 | 705.60 | 13:41:35 | XLON |
307 | 705.60 | 13:41:35 | XLON |
853 | 706.00 | 13:46:12 | XLON |
398 | 706.00 | 13:46:12 | XLON |
560 | 706.00 | 13:46:12 | XLON |
503 | 705.80 | 13:47:35 | XLON |
192 | 705.80 | 13:47:35 | XLON |
460 | 706.20 | 13:50:46 | XLON |
388 | 706.20 | 13:50:46 | XLON |
427 | 707.20 | 13:54:37 | XLON |
415 | 707.20 | 13:54:37 | XLON |
526 | 707.00 | 13:55:10 | XLON |
359 | 707.00 | 13:55:10 | XLON |
852 | 706.60 | 13:56:37 | XLON |
769 | 706.60 | 13:56:37 | XLON |
757 | 706.40 | 13:58:40 | XLON |
510 | 706.60 | 14:07:26 | XLON |
189 | 706.60 | 14:07:26 | XLON |
85 | 706.60 | 14:07:26 | XLON |
849 | 706.60 | 14:08:26 | XLON |
600 | 706.80 | 14:09:33 | XLON |
149 | 706.80 | 14:09:33 | XLON |
85 | 706.80 | 14:09:33 | XLON |
914 | 707.20 | 14:12:28 | XLON |
653 | 707.00 | 14:14:15 | XLON |
81 | 707.00 | 14:14:15 | XLON |
739 | 707.00 | 14:14:15 | XLON |
608 | 706.80 | 14:15:04 | XLON |
237 | 706.80 | 14:15:04 | XLON |
785 | 706.60 | 14:15:24 | XLON |
275 | 706.60 | 14:18:16 | XLON |
586 | 706.60 | 14:18:16 | XLON |
716 | 706.40 | 14:20:14 | XLON |
874 | 706.80 | 14:23:11 | XLON |
923 | 706.60 | 14:24:08 | XLON |
612 | 706.40 | 14:24:53 | XLON |
185 | 706.40 | 14:24:53 | XLON |
848 | 706.20 | 14:25:03 | XLON |
836 | 706.20 | 14:26:35 | XLON |
20 | 706.20 | 14:26:35 | XLON |
842 | 706.40 | 14:30:00 | XLON |
264 | 706.40 | 14:30:00 | XLON |
129 | 707.80 | 14:31:26 | XLON |
328 | 707.80 | 14:31:26 | XLON |
373 | 707.80 | 14:32:06 | XLON |
341 | 707.80 | 14:32:06 | XLON |
1020 | 707.80 | 14:32:06 | XLON |
145 | 707.60 | 14:32:15 | XLON |
290 | 707.60 | 14:32:15 | XLON |
283 | 707.60 | 14:32:15 | XLON |
1188 | 707.40 | 14:32:17 | XLON |
409 | 708.40 | 14:34:17 | XLON |
341 | 708.40 | 14:34:17 | XLON |
330 | 708.40 | 14:35:15 | XLON |
830 | 708.80 | 14:36:47 | XLON |
804 | 708.80 | 14:36:47 | XLON |
565 | 708.80 | 14:36:47 | XLON |
133 | 708.80 | 14:36:47 | XLON |
310 | 708.40 | 14:37:12 | XLON |
727 | 708.40 | 14:37:12 | XLON |
684 | 708.20 | 14:38:19 | XLON |
137 | 708.20 | 14:38:19 | XLON |
181 | 708.20 | 14:38:19 | XLON |
368 | 708.20 | 14:38:19 | XLON |
42 | 708.20 | 14:38:19 | XLON |
312 | 708.20 | 14:38:19 | XLON |
469 | 708.00 | 14:38:19 | XLON |
72 | 708.00 | 14:38:19 | XLON |
156 | 708.00 | 14:38:19 | XLON |
42 | 708.00 | 14:38:19 | XLON |
101 | 708.00 | 14:38:19 | XLON |
200 | 708.00 | 14:38:19 | XLON |
469 | 708.20 | 14:38:19 | XLON |
171 | 708.20 | 14:38:19 | XLON |
725 | 708.00 | 14:44:31 | XLON |
715 | 708.00 | 14:44:31 | XLON |
42 | 708.00 | 14:44:31 | XLON |
142 | 708.00 | 14:44:31 | XLON |
902 | 708.00 | 14:44:31 | XLON |
106 | 708.00 | 14:44:31 | XLON |
152 | 708.00 | 14:44:31 | XLON |
42 | 708.00 | 14:44:31 | XLON |
510 | 708.00 | 14:44:31 | XLON |
765 | 707.60 | 14:46:27 | XLON |
853 | 707.40 | 14:46:41 | XLON |
95 | 707.40 | 14:49:40 | XLON |
755 | 707.40 | 14:49:40 | XLON |
879 | 707.20 | 14:50:36 | XLON |
769 | 707.20 | 14:50:36 | XLON |
31 | 706.80 | 14:51:02 | XLON |
815 | 706.80 | 14:51:02 | XLON |
16 | 706.80 | 14:53:22 | XLON |
488 | 706.80 | 14:53:22 | XLON |
295 | 706.80 | 14:53:31 | XLON |
704 | 706.80 | 14:53:31 | XLON |
98 | 707.00 | 14:57:47 | XLON |
74 | 707.00 | 14:57:47 | XLON |
729 | 707.00 | 14:57:47 | XLON |
590 | 707.20 | 14:59:20 | XLON |
211 | 707.20 | 14:59:20 | XLON |
987 | 707.00 | 15:00:30 | XLON |
600 | 707.00 | 15:00:30 | XLON |
187 | 707.00 | 15:00:30 | XLON |
85 | 707.00 | 15:00:30 | XLON |
152 | 707.00 | 15:00:30 | XLON |
163 | 706.60 | 15:01:14 | XLON |
563 | 706.60 | 15:01:14 | XLON |
588 | 706.60 | 15:01:14 | XLON |
171 | 706.60 | 15:01:14 | XLON |
782 | 706.20 | 15:03:08 | XLON |
745 | 707.20 | 15:07:57 | XLON |
490 | 707.20 | 15:07:57 | XLON |
179 | 707.00 | 15:08:27 | XLON |
700 | 707.00 | 15:08:27 | XLON |
372 | 706.60 | 15:08:50 | XLON |
487 | 706.60 | 15:08:50 | XLON |
810 | 706.40 | 15:09:04 | XLON |
829 | 707.00 | 15:14:10 | XLON |
811 | 706.80 | 15:14:13 | XLON |
804 | 706.80 | 15:14:13 | XLON |
408 | 706.80 | 15:15:54 | XLON |
426 | 706.80 | 15:15:54 | XLON |
393 | 707.40 | 15:18:12 | XLON |
844 | 707.40 | 15:18:44 | XLON |
739 | 707.20 | 15:19:20 | XLON |
744 | 707.20 | 15:19:20 | XLON |
714 | 707.20 | 15:19:20 | XLON |
835 | 707.20 | 15:19:20 | XLON |
375 | 706.60 | 15:20:53 | XLON |
401 | 706.60 | 15:20:53 | XLON |
750 | 706.60 | 15:24:04 | XLON |
825 | 706.60 | 15:24:04 | XLON |
949 | 706.40 | 15:24:05 | XLON |
834 | 706.20 | 15:24:09 | XLON |
803 | 706.60 | 15:27:47 | XLON |
696 | 707.20 | 15:31:25 | XLON |
431 | 707.20 | 15:31:25 | XLON |
412 | 707.20 | 15:31:25 | XLON |
402 | 707.20 | 15:31:25 | XLON |
515 | 707.20 | 15:31:25 | XLON |
85 | 707.20 | 15:31:25 | XLON |
142 | 707.20 | 15:31:25 | XLON |
394 | 707.20 | 15:31:25 | XLON |
37 | 707.20 | 15:31:25 | XLON |
516 | 707.20 | 15:31:25 | XLON |
302 | 707.20 | 15:31:25 | XLON |
296 | 707.20 | 15:31:25 | XLON |
91 | 707.20 | 15:31:25 | XLON |
172 | 707.20 | 15:31:25 | XLON |
706 | 707.00 | 15:32:57 | XLON |
522 | 708.00 | 15:36:28 | XLON |
761 | 708.00 | 15:36:28 | XLON |
600 | 708.00 | 15:36:28 | XLON |
247 | 708.00 | 15:36:28 | XLON |
85 | 708.00 | 15:36:28 | XLON |
1138 | 708.20 | 15:38:07 | XLON |
700 | 708.00 | 15:38:21 | XLON |
158 | 708.80 | 15:40:49 | XLON |
85 | 708.80 | 15:40:49 | XLON |
712 | 708.80 | 15:40:49 | XLON |
700 | 708.80 | 15:42:03 | XLON |
277 | 708.80 | 15:42:03 | XLON |
600 | 708.80 | 15:42:03 | XLON |
106 | 708.80 | 15:42:03 | XLON |
835 | 708.60 | 15:42:58 | XLON |
243 | 709.20 | 15:45:13 | XLON |
339 | 709.20 | 15:45:13 | XLON |
243 | 709.20 | 15:45:23 | XLON |
247 | 709.20 | 15:45:23 | XLON |
878 | 709.00 | 15:45:31 | XLON |
832 | 708.60 | 15:46:37 | XLON |
85 | 708.60 | 15:46:37 | XLON |
170 | 708.60 | 15:46:37 | XLON |
459 | 708.60 | 15:46:37 | XLON |
819 | 708.60 | 15:49:02 | XLON |
809 | 709.00 | 15:51:19 | XLON |
1094 | 709.00 | 15:51:19 | XLON |
72 | 709.00 | 15:51:19 | XLON |
464 | 708.80 | 15:53:03 | XLON |
233 | 708.80 | 15:53:03 | XLON |
840 | 708.80 | 15:55:03 | XLON |
696 | 708.80 | 15:56:03 | XLON |
768 | 708.60 | 15:56:40 | XLON |
831 | 708.40 | 15:57:23 | XLON |
550 | 708.40 | 15:57:23 | XLON |
189 | 708.40 | 15:57:23 | XLON |
30 | 708.40 | 15:57:23 | XLON |
29 | 708.40 | 16:00:04 | XLON |
90 | 708.40 | 16:00:04 | XLON |
786 | 708.40 | 16:00:04 | XLON |
854 | 708.20 | 16:00:05 | XLON |
185 | 708.20 | 16:00:05 | XLON |
353 | 708.20 | 16:00:05 | XLON |
700 | 708.40 | 16:02:59 | XLON |
114 | 708.40 | 16:02:59 | XLON |
710 | 708.40 | 16:02:59 | XLON |
748 | 708.40 | 16:02:59 | XLON |
819 | 708.20 | 16:03:01 | XLON |
204 | 708.40 | 16:05:13 | XLON |
85 | 708.40 | 16:05:13 | XLON |
198 | 708.40 | 16:05:13 | XLON |
198 | 708.40 | 16:05:13 | XLON |
85 | 708.40 | 16:05:13 | XLON |
338 | 708.40 | 16:05:13 | XLON |
157 | 708.40 | 16:05:13 | XLON |
1282 | 708.80 | 16:06:30 | XLON |
480 | 708.80 | 16:06:30 | XLON |
196 | 709.20 | 16:07:38 | XLON |
463 | 709.20 | 16:07:38 | XLON |
488 | 709.20 | 16:07:38 | XLON |
245 | 709.20 | 16:07:38 | XLON |
252 | 709.20 | 16:07:38 | XLON |
85 | 709.20 | 16:07:38 | XLON |
632 | 709.20 | 16:07:38 | XLON |
210 | 709.20 | 16:07:38 | XLON |
75 | 709.40 | 16:08:43 | XLON |
126 | 709.40 | 16:08:45 | XLON |
1014 | 709.40 | 16:08:45 | XLON |
1020 | 709.40 | 16:10:36 | XLON |