1st Feb 2023 17:23
1 February 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 1 February 2023 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 625.7828p per share:
Number of ordinary shares purchased: | 340,000 |
Highest purchase price paid per share: | 630.80p |
Lowest purchase price paid per share: | 619.00p
|
Following the above transaction, the Company has 929,094,470 ordinary shares in issue and holds 4,553,576 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 924,540,894 which 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 Numis Securities Limited 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 sharespurchased | Transaction price(per share) | Time of transaction | Execution venue |
1162 | 626.6 | 08:09:06 | XLON |
1611 | 627.0 | 08:09:13 | XLON |
1065 | 626.8 | 08:09:13 | XLON |
1220 | 626.8 | 08:09:35 | XLON |
1032 | 626.6 | 08:09:36 | XLON |
144 | 626.6 | 08:09:36 | XLON |
1030 | 626.6 | 08:09:36 | XLON |
1076 | 626.4 | 08:09:53 | XLON |
1504 | 626.2 | 08:09:53 | XLON |
1197 | 625.6 | 08:10:08 | XLON |
1175 | 625.4 | 08:11:10 | XLON |
1348 | 625.2 | 08:11:17 | XLON |
1137 | 626.0 | 08:12:26 | XLON |
1110 | 626.0 | 08:12:26 | XLON |
425 | 626.2 | 08:13:38 | XLON |
681 | 626.2 | 08:13:38 | XLON |
1155 | 626.2 | 08:14:40 | XLON |
1111 | 626.2 | 08:15:46 | XLON |
1044 | 625.8 | 08:15:48 | XLON |
1115 | 625.2 | 08:16:04 | XLON |
685 | 627.4 | 08:21:46 | XLON |
444 | 627.4 | 08:21:46 | XLON |
1244 | 627.2 | 08:26:00 | XLON |
1217 | 627.2 | 08:27:54 | XLON |
1199 | 626.4 | 08:30:00 | XLON |
989 | 628.8 | 08:34:58 | XLON |
99 | 628.8 | 08:34:58 | XLON |
1185 | 629.8 | 08:37:36 | XLON |
66 | 629.4 | 08:37:54 | XLON |
1158 | 629.4 | 08:37:54 | XLON |
1138 | 629.0 | 08:38:18 | XLON |
1250 | 628.6 | 08:41:14 | XLON |
756 | 629.0 | 08:43:15 | XLON |
385 | 629.0 | 08:43:15 | XLON |
235 | 629.2 | 08:46:16 | XLON |
996 | 629.2 | 08:46:16 | XLON |
1200 | 629.2 | 08:47:55 | XLON |
1265 | 628.4 | 08:50:13 | XLON |
1376 | 630.2 | 09:02:02 | XLON |
1144 | 630.2 | 09:02:02 | XLON |
1172 | 630.2 | 09:02:02 | XLON |
1092 | 630.8 | 09:04:15 | XLON |
1617 | 630.2 | 09:07:36 | XLON |
621 | 630.2 | 09:07:36 | XLON |
595 | 630.2 | 09:07:36 | XLON |
1295 | 630.0 | 09:08:13 | XLON |
4 | 629.8 | 09:08:21 | XLON |
1208 | 629.8 | 09:08:21 | XLON |
1000 | 629.8 | 09:10:11 | XLON |
106 | 629.8 | 09:10:11 | XLON |
1120 | 629.4 | 09:11:47 | XLON |
1254 | 629.4 | 09:12:34 | XLON |
400 | 629.4 | 09:12:34 | XLON |
537 | 629.4 | 09:12:47 | XLON |
562 | 629.4 | 09:12:47 | XLON |
1105 | 629.2 | 09:12:47 | XLON |
672 | 629.2 | 09:12:47 | XLON |
683 | 629.6 | 09:15:00 | XLON |
480 | 629.6 | 09:16:26 | XLON |
1162 | 629.6 | 09:16:26 | XLON |
1080 | 629.6 | 09:18:30 | XLON |
1210 | 629.6 | 09:19:46 | XLON |
1202 | 629.2 | 09:22:08 | XLON |
1167 | 628.8 | 09:22:18 | XLON |
961 | 628.6 | 09:23:43 | XLON |
280 | 628.6 | 09:23:43 | XLON |
1068 | 629.0 | 09:28:17 | XLON |
1212 | 628.6 | 09:28:33 | XLON |
32 | 628.2 | 09:32:09 | XLON |
1213 | 628.2 | 09:32:09 | XLON |
135 | 629.0 | 09:37:30 | XLON |
1217 | 629.0 | 09:37:30 | XLON |
617 | 629.0 | 09:37:30 | XLON |
1024 | 628.8 | 09:38:20 | XLON |
1164 | 628.8 | 09:38:20 | XLON |
1037 | 628.6 | 09:38:20 | XLON |
1038 | 628.6 | 09:39:40 | XLON |
1197 | 628.2 | 09:40:15 | XLON |
266 | 628.2 | 09:45:40 | XLON |
1607 | 628.2 | 09:45:40 | XLON |
2229 | 629.4 | 09:53:22 | XLON |
105 | 629.2 | 09:53:22 | XLON |
85 | 629.2 | 09:53:22 | XLON |
242 | 629.2 | 09:53:22 | XLON |
626 | 629.2 | 09:53:22 | XLON |
1109 | 629.2 | 09:55:29 | XLON |
1081 | 629.0 | 09:57:01 | XLON |
784 | 628.6 | 09:57:59 | XLON |
351 | 628.6 | 09:57:59 | XLON |
411 | 628.4 | 10:06:59 | XLON |
610 | 628.4 | 10:06:59 | XLON |
1150 | 628.4 | 10:06:59 | XLON |
1232 | 628.2 | 10:09:53 | XLON |
994 | 628.8 | 10:16:01 | XLON |
84 | 628.8 | 10:16:01 | XLON |
1258 | 628.6 | 10:16:01 | XLON |
1070 | 628.0 | 10:17:13 | XLON |
1054 | 627.8 | 10:24:02 | XLON |
854 | 627.6 | 10:25:04 | XLON |
168 | 627.6 | 10:26:38 | XLON |
1022 | 627.0 | 10:29:41 | XLON |
1055 | 625.6 | 10:31:44 | XLON |
411 | 625.4 | 10:35:03 | XLON |
805 | 625.4 | 10:35:03 | XLON |
442 | 623.8 | 10:37:54 | XLON |
897 | 623.8 | 10:37:54 | XLON |
606 | 624.0 | 10:40:16 | XLON |
645 | 624.0 | 10:40:16 | XLON |
1168 | 624.6 | 10:43:48 | XLON |
1262 | 624.4 | 10:45:38 | XLON |
1141 | 624.8 | 10:47:20 | XLON |
500 | 624.8 | 10:47:20 | XLON |
466 | 624.8 | 10:47:20 | XLON |
144 | 624.8 | 10:47:20 | XLON |
1191 | 624.6 | 10:49:38 | XLON |
1269 | 624.4 | 10:53:27 | XLON |
1267 | 623.6 | 10:54:03 | XLON |
858 | 624.8 | 10:57:04 | XLON |
314 | 624.8 | 10:57:04 | XLON |
163 | 624.6 | 10:58:06 | XLON |
992 | 624.6 | 10:58:06 | XLON |
1052 | 624.8 | 11:06:25 | XLON |
1398 | 625.0 | 11:13:04 | XLON |
1025 | 625.0 | 11:13:40 | XLON |
48 | 625.0 | 11:13:40 | XLON |
720 | 624.8 | 11:14:15 | XLON |
472 | 624.8 | 11:14:15 | XLON |
1018 | 624.6 | 11:14:15 | XLON |
1023 | 624.8 | 11:25:16 | XLON |
1111 | 624.8 | 11:25:16 | XLON |
1216 | 624.4 | 11:25:59 | XLON |
639 | 625.0 | 11:36:27 | XLON |
280 | 625.0 | 11:36:27 | XLON |
320 | 625.0 | 11:36:27 | XLON |
1108 | 625.2 | 11:38:00 | XLON |
1122 | 625.0 | 11:38:13 | XLON |
1231 | 625.0 | 11:38:13 | XLON |
320 | 624.6 | 11:38:35 | XLON |
848 | 624.6 | 11:38:35 | XLON |
1607 | 625.2 | 11:43:48 | XLON |
64 | 625.2 | 11:48:48 | XLON |
85 | 625.2 | 11:48:48 | XLON |
31 | 625.2 | 11:50:47 | XLON |
32 | 625.2 | 11:50:47 | XLON |
85 | 625.2 | 11:50:47 | XLON |
60 | 625.2 | 11:50:47 | XLON |
202 | 625.2 | 11:50:47 | XLON |
1154 | 625.2 | 11:52:13 | XLON |
1028 | 625.2 | 11:52:13 | XLON |
1028 | 625.0 | 11:52:34 | XLON |
979 | 624.6 | 11:52:34 | XLON |
93 | 624.6 | 11:52:34 | XLON |
843 | 624.4 | 11:58:28 | XLON |
280 | 624.4 | 11:58:28 | XLON |
1159 | 624.4 | 12:00:49 | XLON |
1170 | 624.2 | 12:00:49 | XLON |
1161 | 624.6 | 12:04:18 | XLON |
933 | 624.6 | 12:04:18 | XLON |
291 | 624.6 | 12:04:18 | XLON |
1023 | 625.2 | 12:09:27 | XLON |
199 | 625.2 | 12:09:27 | XLON |
1039 | 625.6 | 12:17:59 | XLON |
1243 | 625.6 | 12:17:59 | XLON |
1227 | 625.4 | 12:17:59 | XLON |
683 | 625.4 | 12:21:37 | XLON |
432 | 625.4 | 12:21:39 | XLON |
1239 | 625.4 | 12:26:30 | XLON |
1209 | 626.0 | 12:33:41 | XLON |
1155 | 626.0 | 12:33:41 | XLON |
411 | 626.8 | 12:46:05 | XLON |
853 | 626.8 | 12:46:05 | XLON |
1276 | 626.4 | 12:46:06 | XLON |
1166 | 626.6 | 12:51:25 | XLON |
1049 | 626.4 | 12:52:24 | XLON |
1253 | 627.0 | 13:00:12 | XLON |
284 | 626.8 | 13:04:40 | XLON |
794 | 626.8 | 13:04:40 | XLON |
1082 | 626.4 | 13:05:28 | XLON |
1070 | 626.8 | 13:12:52 | XLON |
1058 | 626.8 | 13:12:52 | XLON |
1239 | 626.8 | 13:13:42 | XLON |
244 | 627.8 | 13:21:59 | XLON |
297 | 627.8 | 13:22:25 | XLON |
1117 | 628.0 | 13:24:07 | XLON |
1137 | 628.0 | 13:24:07 | XLON |
1199 | 627.6 | 13:26:35 | XLON |
1177 | 627.6 | 13:26:35 | XLON |
888 | 627.8 | 13:29:52 | XLON |
372 | 627.8 | 13:29:52 | XLON |
1074 | 628.0 | 13:32:22 | XLON |
1112 | 628.0 | 13:36:26 | XLON |
2 | 628.0 | 13:36:26 | XLON |
627 | 627.8 | 13:40:39 | XLON |
254 | 627.8 | 13:40:39 | XLON |
434 | 627.8 | 13:40:39 | XLON |
1165 | 627.8 | 13:40:39 | XLON |
1144 | 627.4 | 13:41:01 | XLON |
1195 | 627.2 | 13:41:01 | XLON |
1156 | 627.8 | 13:44:56 | XLON |
627 | 627.6 | 13:44:57 | XLON |
398 | 627.6 | 13:44:57 | XLON |
1247 | 627.2 | 13:50:18 | XLON |
454 | 626.8 | 13:55:01 | XLON |
722 | 626.8 | 13:55:01 | XLON |
1456 | 626.6 | 13:56:33 | XLON |
1174 | 626.4 | 13:56:59 | XLON |
42 | 626.4 | 13:58:16 | XLON |
1152 | 626.4 | 13:58:16 | XLON |
1182 | 626.4 | 14:00:33 | XLON |
1050 | 626.4 | 14:04:51 | XLON |
1155 | 626.6 | 14:08:54 | XLON |
1217 | 626.8 | 14:11:46 | XLON |
1163 | 626.6 | 14:11:46 | XLON |
1252 | 626.4 | 14:12:08 | XLON |
1137 | 626.6 | 14:16:13 | XLON |
1230 | 626.4 | 14:16:38 | XLON |
1 | 626.4 | 14:16:38 | XLON |
1180 | 626.4 | 14:20:50 | XLON |
202 | 626.0 | 14:20:52 | XLON |
521 | 626.0 | 14:20:52 | XLON |
716 | 626.0 | 14:20:52 | XLON |
1098 | 625.6 | 14:22:20 | XLON |
100 | 625.4 | 14:23:20 | XLON |
755 | 625.4 | 14:23:20 | XLON |
201 | 625.4 | 14:23:20 | XLON |
1111 | 625.2 | 14:23:37 | XLON |
50 | 625.8 | 14:28:40 | XLON |
50 | 625.8 | 14:28:47 | XLON |
1000 | 625.8 | 14:28:56 | XLON |
365 | 625.8 | 14:28:56 | XLON |
1142 | 625.6 | 14:29:50 | XLON |
617 | 625.4 | 14:29:53 | XLON |
609 | 625.4 | 14:29:53 | XLON |
971 | 625.2 | 14:29:56 | XLON |
134 | 625.2 | 14:30:28 | XLON |
1265 | 626.2 | 14:31:45 | XLON |
289 | 626.4 | 14:33:00 | XLON |
528 | 626.4 | 14:33:00 | XLON |
1228 | 626.2 | 14:33:01 | XLON |
1254 | 626.6 | 14:34:22 | XLON |
1119 | 626.4 | 14:35:10 | XLON |
1229 | 626.4 | 14:35:10 | XLON |
1301 | 626.0 | 14:35:13 | XLON |
1300 | 626.4 | 14:37:38 | XLON |
1372 | 627.0 | 14:38:25 | XLON |
232 | 627.4 | 14:40:04 | XLON |
2156 | 627.4 | 14:40:04 | XLON |
244 | 627.4 | 14:40:04 | XLON |
650 | 627.4 | 14:40:04 | XLON |
542 | 627.4 | 14:40:04 | XLON |
1192 | 627.2 | 14:40:52 | XLON |
1085 | 627.0 | 14:41:19 | XLON |
1091 | 627.0 | 14:43:44 | XLON |
253 | 627.0 | 14:43:44 | XLON |
773 | 627.0 | 14:43:44 | XLON |
1038 | 626.8 | 14:44:02 | XLON |
124 | 626.8 | 14:44:02 | XLON |
107 | 626.6 | 14:44:22 | XLON |
1140 | 626.6 | 14:44:24 | XLON |
1109 | 627.4 | 14:47:26 | XLON |
650 | 627.4 | 14:47:26 | XLON |
530 | 627.4 | 14:47:26 | XLON |
43 | 627.4 | 14:48:06 | XLON |
1074 | 627.4 | 14:48:06 | XLON |
1088 | 627.4 | 14:48:06 | XLON |
1200 | 627.6 | 14:52:42 | XLON |
1238 | 627.6 | 14:52:42 | XLON |
1268 | 628.0 | 14:55:23 | XLON |
560 | 628.0 | 14:55:23 | XLON |
650 | 628.0 | 14:55:23 | XLON |
159 | 628.0 | 14:55:23 | XLON |
1143 | 627.8 | 14:55:27 | XLON |
1046 | 627.6 | 14:55:33 | XLON |
1191 | 627.8 | 14:59:14 | XLON |
772 | 627.8 | 14:59:14 | XLON |
364 | 627.8 | 14:59:14 | XLON |
1025 | 627.8 | 14:59:50 | XLON |
1223 | 627.6 | 15:00:01 | XLON |
199 | 627.2 | 15:00:01 | XLON |
550 | 627.2 | 15:00:01 | XLON |
381 | 627.4 | 15:00:01 | XLON |
1047 | 626.8 | 15:01:06 | XLON |
238 | 627.0 | 15:02:55 | XLON |
929 | 627.0 | 15:02:55 | XLON |
1092 | 626.8 | 15:03:09 | XLON |
82 | 626.8 | 15:03:09 | XLON |
650 | 626.8 | 15:03:09 | XLON |
600 | 626.8 | 15:03:09 | XLON |
1148 | 626.4 | 15:05:38 | XLON |
1093 | 626.4 | 15:06:52 | XLON |
1172 | 626.2 | 15:07:01 | XLON |
806 | 625.4 | 15:09:08 | XLON |
412 | 625.4 | 15:09:08 | XLON |
1243 | 625.6 | 15:11:53 | XLON |
1107 | 625.6 | 15:11:53 | XLON |
528 | 625.8 | 15:11:53 | XLON |
528 | 625.8 | 15:11:53 | XLON |
281 | 625.8 | 15:11:53 | XLON |
613 | 626.2 | 15:15:06 | XLON |
640 | 626.2 | 15:15:06 | XLON |
1017 | 626.2 | 15:15:06 | XLON |
1289 | 626.0 | 15:15:56 | XLON |
472 | 625.8 | 15:16:37 | XLON |
719 | 625.8 | 15:16:37 | XLON |
1933 | 626.2 | 15:19:50 | XLON |
1127 | 626.0 | 15:20:10 | XLON |
1104 | 626.0 | 15:20:10 | XLON |
1095 | 625.8 | 15:20:45 | XLON |
954 | 625.4 | 15:21:16 | XLON |
66 | 625.4 | 15:21:16 | XLON |
1020 | 625.4 | 15:21:16 | XLON |
1088 | 625.0 | 15:22:46 | XLON |
1255 | 625.2 | 15:23:07 | XLON |
1177 | 625.6 | 15:25:37 | XLON |
1249 | 625.4 | 15:25:46 | XLON |
698 | 625.8 | 15:28:17 | XLON |
404 | 625.8 | 15:28:17 | XLON |
1237 | 625.6 | 15:28:19 | XLON |
650 | 625.6 | 15:28:19 | XLON |
492 | 625.6 | 15:28:19 | XLON |
737 | 625.6 | 15:31:29 | XLON |
399 | 625.6 | 15:31:29 | XLON |
245 | 625.6 | 15:31:29 | XLON |
1218 | 625.4 | 15:31:31 | XLON |
650 | 625.4 | 15:31:31 | XLON |
567 | 625.4 | 15:31:31 | XLON |
9 | 625.4 | 15:31:31 | XLON |
1042 | 624.8 | 15:32:22 | XLON |
1066 | 624.8 | 15:35:24 | XLON |
1188 | 624.8 | 15:35:24 | XLON |
1097 | 624.6 | 15:36:14 | XLON |
1270 | 624.6 | 15:36:14 | XLON |
286 | 623.8 | 15:37:25 | XLON |
963 | 623.8 | 15:37:25 | XLON |
1213 | 623.6 | 15:38:43 | XLON |
1035 | 623.4 | 15:41:34 | XLON |
512 | 623.4 | 15:41:34 | XLON |
700 | 623.4 | 15:41:34 | XLON |
211 | 623.4 | 15:41:34 | XLON |
1232 | 623.2 | 15:42:03 | XLON |
186 | 622.4 | 15:43:58 | XLON |
963 | 622.4 | 15:43:58 | XLON |
1217 | 622.0 | 15:44:14 | XLON |
1219 | 622.2 | 15:46:34 | XLON |
512 | 622.2 | 15:46:34 | XLON |
529 | 622.2 | 15:46:34 | XLON |
195 | 622.2 | 15:46:34 | XLON |
1232 | 622.4 | 15:47:43 | XLON |
1191 | 622.0 | 15:49:28 | XLON |
1171 | 621.8 | 15:50:05 | XLON |
1453 | 622.0 | 15:52:50 | XLON |
1182 | 621.8 | 15:53:08 | XLON |
68 | 621.8 | 15:53:08 | XLON |
61 | 622.4 | 15:55:05 | XLON |
60 | 622.4 | 15:55:05 | XLON |
42 | 622.4 | 15:55:05 | XLON |
35 | 622.4 | 15:55:05 | XLON |
83 | 622.4 | 15:55:05 | XLON |
753 | 622.4 | 15:55:05 | XLON |
16 | 622.4 | 15:55:05 | XLON |
534 | 622.4 | 15:55:05 | XLON |
1042 | 622.2 | 15:55:06 | XLON |
1098 | 622.2 | 15:55:06 | XLON |
1090 | 622.8 | 15:57:59 | XLON |
1031 | 623.0 | 15:58:50 | XLON |
1230 | 623.0 | 15:58:50 | XLON |
1114 | 622.8 | 15:59:01 | XLON |
1372 | 622.6 | 16:00:26 | XLON |
1096 | 622.4 | 16:00:37 | XLON |
1184 | 622.4 | 16:01:17 | XLON |
688 | 622.2 | 16:02:18 | XLON |
410 | 622.2 | 16:02:18 | XLON |
1068 | 622.0 | 16:02:49 | XLON |
1227 | 621.2 | 16:04:19 | XLON |
23 | 620.8 | 16:05:24 | XLON |
265 | 620.8 | 16:05:25 | XLON |
381 | 620.8 | 16:05:25 | XLON |
543 | 620.8 | 16:05:25 | XLON |
1264 | 620.8 | 16:05:25 | XLON |
821 | 620.2 | 16:05:57 | XLON |
313 | 620.2 | 16:05:57 | XLON |
1225 | 619.6 | 16:06:54 | XLON |
744 | 619.8 | 16:09:48 | XLON |
380 | 619.8 | 16:09:48 | XLON |
4 | 619.8 | 16:10:49 | XLON |
106 | 619.8 | 16:11:20 | XLON |
12 | 619.8 | 16:11:26 | XLON |
1465 | 619.8 | 16:13:29 | XLON |
1167 | 619.8 | 16:13:29 | XLON |
229 | 619.8 | 16:13:29 | XLON |
798 | 619.8 | 16:13:29 | XLON |
1164 | 619.8 | 16:13:29 | XLON |
1163 | 619.8 | 16:13:29 | XLON |
512 | 619.6 | 16:13:37 | XLON |
529 | 619.6 | 16:13:37 | XLON |
14 | 619.6 | 16:13:37 | XLON |
80 | 619.2 | 16:14:29 | XLON |
827 | 619.2 | 16:14:29 | XLON |
309 | 619.2 | 16:14:29 | XLON |
1053 | 619.6 | 16:16:21 | XLON |
1231 | 619.6 | 16:16:21 | XLON |
241 | 619.4 | 16:17:08 | XLON |
480 | 619.4 | 16:17:08 | XLON |
444 | 619.4 | 16:18:03 | XLON |
1204 | 619.4 | 16:18:03 | XLON |
41 | 619.2 | 16:18:41 | XLON |
99 | 619.2 | 16:18:44 | XLON |
27 | 619.2 | 16:18:44 | XLON |
4 | 619.2 | 16:18:58 | XLON |
362 | 619.2 | 16:18:58 | XLON |
400 | 619.2 | 16:18:58 | XLON |
70 | 619.2 | 16:18:58 | XLON |
33 | 619.2 | 16:19:58 | XLON |
86 | 619.2 | 16:19:58 | XLON |
110 | 619.2 | 16:19:58 | XLON |
392 | 619.2 | 16:19:58 | XLON |
125 | 619.2 | 16:19:58 | XLON |
71 | 619.2 | 16:19:58 | XLON |
253 | 619.2 | 16:19:58 | XLON |
39 | 619.2 | 16:19:58 | XLON |
38 | 619.2 | 16:19:58 | XLON |
361 | 619.2 | 16:19:58 | XLON |
363 | 619.2 | 16:19:58 | XLON |
1096 | 619.0 | 16:20:21 | XLON |
1068 | 619.2 | 16:23:02 | XLON |
1397 | 619.2 | 16:23:02 | XLON |
31 | 619.2 | 16:23:02 | XLON |
224 | 619.2 | 16:23:02 | XLON |
2430 | 619.2 | 16:23:02 | XLON |
459 | 619.0 | 16:23:17 | XLON |
13 | 619.0 | 16:23:17 | XLON |