30th Nov 2023 17:54
30 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 30 November 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 721.45p per share:
Number of ordinary shares purchased: | 242,920 |
Highest purchase price paid per share: | 724.60p |
Lowest purchase price paid per share: | 717.60p
|
Following the above transaction, the Company has 914,350,670 ordinary shares in issue and holds 3,809,437 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 910,541,233 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 |
1038 | 719.40 | 08:16:16 | XLON |
429 | 719.40 | 08:16:16 | XLON |
611 | 719.40 | 08:16:16 | XLON |
1077 | 719.60 | 08:18:16 | XLON |
1092 | 720.00 | 08:24:25 | XLON |
1085 | 720.00 | 08:24:25 | XLON |
264 | 720.20 | 08:24:25 | XLON |
459 | 720.20 | 08:24:25 | XLON |
43 | 720.20 | 08:24:25 | XLON |
281 | 720.20 | 08:24:25 | XLON |
1035 | 720.00 | 08:25:25 | XLON |
43 | 719.60 | 08:27:21 | XLON |
1038 | 719.60 | 08:27:21 | XLON |
1084 | 720.60 | 08:31:47 | XLON |
136 | 720.80 | 08:34:05 | XLON |
112 | 720.80 | 08:34:54 | XLON |
116 | 720.80 | 08:35:04 | XLON |
459 | 720.80 | 08:35:04 | XLON |
1399 | 720.60 | 08:35:07 | XLON |
118 | 720.60 | 08:35:07 | XLON |
43 | 720.60 | 08:35:07 | XLON |
123 | 720.80 | 08:35:27 | XLON |
485 | 720.80 | 08:35:27 | XLON |
114 | 720.60 | 08:37:22 | XLON |
908 | 720.60 | 08:37:22 | XLON |
1121 | 720.80 | 08:39:02 | XLON |
1089 | 719.60 | 08:40:21 | XLON |
283 | 719.20 | 08:43:40 | XLON |
780 | 719.20 | 08:43:40 | XLON |
485 | 718.60 | 08:44:17 | XLON |
576 | 718.60 | 08:44:17 | XLON |
1153 | 717.60 | 08:47:23 | XLON |
91 | 717.60 | 08:50:18 | XLON |
1028 | 717.60 | 08:50:18 | XLON |
333 | 717.60 | 08:52:10 | XLON |
808 | 717.60 | 08:52:10 | XLON |
937 | 718.00 | 08:56:16 | XLON |
122 | 718.60 | 09:00:35 | XLON |
459 | 718.60 | 09:00:35 | XLON |
459 | 720.00 | 09:03:25 | XLON |
1250 | 719.80 | 09:03:26 | XLON |
1032 | 720.80 | 09:08:57 | XLON |
1156 | 720.60 | 09:09:57 | XLON |
1049 | 720.40 | 09:10:48 | XLON |
249 | 720.20 | 09:13:06 | XLON |
43 | 720.20 | 09:13:06 | XLON |
459 | 720.20 | 09:13:06 | XLON |
950 | 720.60 | 09:17:07 | XLON |
1219 | 721.20 | 09:20:24 | XLON |
275 | 721.20 | 09:20:24 | XLON |
655 | 721.20 | 09:20:24 | XLON |
442 | 721.20 | 09:20:24 | XLON |
887 | 721.20 | 09:22:50 | XLON |
184 | 721.20 | 09:22:50 | XLON |
1090 | 721.00 | 09:26:30 | XLON |
900 | 720.60 | 09:28:57 | XLON |
45 | 720.60 | 09:28:57 | XLON |
988 | 720.60 | 09:30:36 | XLON |
871 | 721.40 | 09:34:07 | XLON |
94 | 721.40 | 09:34:07 | XLON |
43 | 721.40 | 09:34:07 | XLON |
833 | 721.40 | 09:34:07 | XLON |
121 | 721.40 | 09:34:07 | XLON |
1031 | 721.40 | 09:36:42 | XLON |
1117 | 721.60 | 09:41:36 | XLON |
1003 | 721.60 | 09:41:36 | XLON |
138 | 721.60 | 09:41:36 | XLON |
356 | 721.20 | 09:45:13 | XLON |
648 | 721.20 | 09:45:13 | XLON |
777 | 721.00 | 09:47:37 | XLON |
126 | 721.00 | 09:47:37 | XLON |
237 | 721.00 | 09:47:37 | XLON |
882 | 721.40 | 09:51:42 | XLON |
235 | 721.40 | 09:51:42 | XLON |
459 | 720.80 | 09:53:38 | XLON |
43 | 720.80 | 09:53:38 | XLON |
765 | 720.00 | 09:56:50 | XLON |
171 | 720.00 | 09:56:50 | XLON |
981 | 721.00 | 10:00:58 | XLON |
1065 | 720.60 | 10:02:03 | XLON |
141 | 719.80 | 10:07:17 | XLON |
283 | 719.80 | 10:07:17 | XLON |
375 | 719.80 | 10:08:07 | XLON |
996 | 720.60 | 10:11:38 | XLON |
585 | 720.80 | 10:13:25 | XLON |
402 | 720.80 | 10:13:25 | XLON |
43 | 720.40 | 10:16:34 | XLON |
199 | 720.40 | 10:19:11 | XLON |
836 | 720.40 | 10:19:11 | XLON |
64 | 720.40 | 10:19:11 | XLON |
883 | 720.40 | 10:19:11 | XLON |
74 | 720.40 | 10:19:11 | XLON |
43 | 720.40 | 10:19:11 | XLON |
141 | 720.40 | 10:19:11 | XLON |
43 | 720.40 | 10:19:11 | XLON |
1044 | 720.40 | 10:21:21 | XLON |
1137 | 720.40 | 10:23:36 | XLON |
25 | 720.60 | 10:25:27 | XLON |
123 | 720.60 | 10:25:47 | XLON |
550 | 720.60 | 10:25:47 | XLON |
1126 | 720.40 | 10:26:39 | XLON |
1087 | 720.00 | 10:26:40 | XLON |
1108 | 720.20 | 10:30:32 | XLON |
230 | 720.80 | 10:32:59 | XLON |
136 | 720.80 | 10:32:59 | XLON |
559 | 720.80 | 10:32:59 | XLON |
80 | 719.20 | 10:34:38 | XLON |
1012 | 719.20 | 10:34:38 | XLON |
900 | 719.40 | 10:39:02 | XLON |
147 | 719.40 | 10:39:02 | XLON |
57 | 719.40 | 10:39:02 | XLON |
465 | 719.20 | 10:42:01 | XLON |
517 | 719.20 | 10:42:01 | XLON |
659 | 719.40 | 10:44:44 | XLON |
465 | 719.40 | 10:44:44 | XLON |
1081 | 720.00 | 10:48:28 | XLON |
1078 | 719.60 | 10:50:25 | XLON |
777 | 719.40 | 10:55:05 | XLON |
240 | 719.40 | 10:55:05 | XLON |
1081 | 719.20 | 10:57:21 | XLON |
991 | 720.00 | 11:00:50 | XLON |
1014 | 720.00 | 11:03:21 | XLON |
51 | 720.00 | 11:03:21 | XLON |
1115 | 719.60 | 11:06:43 | XLON |
494 | 718.60 | 11:11:54 | XLON |
220 | 718.60 | 11:11:54 | XLON |
348 | 718.60 | 11:11:54 | XLON |
1138 | 718.40 | 11:14:26 | XLON |
1082 | 718.00 | 11:17:56 | XLON |
469 | 717.80 | 11:23:30 | XLON |
910 | 718.60 | 11:25:39 | XLON |
55 | 718.60 | 11:25:39 | XLON |
397 | 718.20 | 11:26:29 | XLON |
689 | 718.20 | 11:26:29 | XLON |
519 | 719.40 | 11:42:08 | XLON |
900 | 719.40 | 11:42:08 | XLON |
5 | 719.40 | 11:42:08 | XLON |
515 | 719.60 | 11:42:11 | XLON |
60 | 719.60 | 11:44:01 | XLON |
380 | 719.60 | 11:44:01 | XLON |
675 | 719.60 | 11:44:01 | XLON |
298 | 720.40 | 11:47:31 | XLON |
777 | 720.40 | 11:47:31 | XLON |
43 | 720.40 | 11:47:31 | XLON |
43 | 720.20 | 11:50:55 | XLON |
1096 | 720.00 | 11:51:13 | XLON |
155 | 720.40 | 11:54:57 | XLON |
56 | 720.40 | 11:54:57 | XLON |
1275 | 720.00 | 11:57:37 | XLON |
777 | 720.00 | 11:58:47 | XLON |
372 | 720.00 | 11:58:47 | XLON |
995 | 720.00 | 11:59:56 | XLON |
1130 | 721.00 | 12:06:07 | XLON |
1339 | 721.60 | 12:10:42 | XLON |
1021 | 721.60 | 12:10:42 | XLON |
30 | 721.80 | 12:14:40 | XLON |
1021 | 721.80 | 12:14:40 | XLON |
1861 | 721.60 | 12:19:16 | XLON |
64 | 721.60 | 12:19:16 | XLON |
192 | 721.40 | 12:24:27 | XLON |
1120 | 721.60 | 12:25:57 | XLON |
6 | 721.60 | 12:29:37 | XLON |
249 | 721.60 | 12:29:37 | XLON |
974 | 721.60 | 12:32:19 | XLON |
130 | 721.60 | 12:32:19 | XLON |
459 | 721.40 | 12:38:58 | XLON |
1002 | 721.20 | 12:38:58 | XLON |
341 | 721.20 | 12:38:58 | XLON |
459 | 721.20 | 12:38:58 | XLON |
43 | 721.20 | 12:38:58 | XLON |
965 | 721.20 | 12:41:51 | XLON |
46 | 721.80 | 12:45:03 | XLON |
43 | 721.80 | 12:45:03 | XLON |
974 | 721.60 | 12:45:06 | XLON |
168 | 721.20 | 12:49:33 | XLON |
550 | 721.40 | 12:51:06 | XLON |
758 | 721.20 | 12:51:12 | XLON |
418 | 721.20 | 12:54:01 | XLON |
512 | 721.20 | 12:54:01 | XLON |
934 | 721.40 | 13:00:23 | XLON |
1200 | 721.00 | 13:00:23 | XLON |
353 | 721.00 | 13:00:23 | XLON |
59 | 721.40 | 13:03:15 | XLON |
440 | 721.40 | 13:03:15 | XLON |
1108 | 721.60 | 13:09:54 | XLON |
1102 | 721.20 | 13:09:54 | XLON |
1006 | 721.00 | 13:10:32 | XLON |
928 | 720.80 | 13:15:02 | XLON |
973 | 720.60 | 13:17:02 | XLON |
459 | 721.40 | 13:24:57 | XLON |
1085 | 721.20 | 13:25:50 | XLON |
1044 | 721.00 | 13:26:04 | XLON |
1018 | 721.00 | 13:30:08 | XLON |
747 | 721.00 | 13:30:08 | XLON |
342 | 721.00 | 13:30:08 | XLON |
156 | 720.80 | 13:30:20 | XLON |
921 | 720.80 | 13:30:20 | XLON |
1155 | 720.40 | 13:32:10 | XLON |
1019 | 720.60 | 13:33:50 | XLON |
1740 | 722.20 | 13:41:31 | XLON |
927 | 722.00 | 13:43:26 | XLON |
1121 | 722.00 | 13:43:26 | XLON |
928 | 722.40 | 13:49:00 | XLON |
1147 | 722.40 | 13:49:00 | XLON |
1294 | 722.40 | 13:49:00 | XLON |
1104 | 722.40 | 13:50:07 | XLON |
934 | 722.60 | 13:52:30 | XLON |
103 | 722.00 | 13:53:52 | XLON |
900 | 722.00 | 13:53:52 | XLON |
20 | 722.00 | 13:53:52 | XLON |
1069 | 722.20 | 13:57:59 | XLON |
1133 | 722.40 | 14:02:01 | XLON |
410 | 722.40 | 14:04:06 | XLON |
871 | 722.40 | 14:04:06 | XLON |
285 | 722.40 | 14:04:17 | XLON |
777 | 722.20 | 14:06:29 | XLON |
353 | 722.20 | 14:06:29 | XLON |
459 | 722.20 | 14:06:29 | XLON |
459 | 722.20 | 14:06:29 | XLON |
212 | 722.20 | 14:06:29 | XLON |
120 | 722.20 | 14:06:29 | XLON |
838 | 722.20 | 14:06:29 | XLON |
585 | 722.40 | 14:10:41 | XLON |
441 | 722.40 | 14:10:41 | XLON |
988 | 722.20 | 14:13:04 | XLON |
304 | 722.20 | 14:16:37 | XLON |
690 | 722.20 | 14:16:37 | XLON |
398 | 722.20 | 14:16:37 | XLON |
1093 | 722.00 | 14:16:41 | XLON |
180 | 721.80 | 14:19:16 | XLON |
818 | 721.80 | 14:19:16 | XLON |
653 | 721.40 | 14:21:07 | XLON |
411 | 721.40 | 14:21:07 | XLON |
598 | 721.40 | 14:24:42 | XLON |
519 | 721.40 | 14:24:42 | XLON |
550 | 722.20 | 14:29:18 | XLON |
36 | 722.20 | 14:29:18 | XLON |
1311 | 722.20 | 14:29:18 | XLON |
480 | 722.20 | 14:29:18 | XLON |
672 | 722.20 | 14:29:18 | XLON |
1021 | 722.20 | 14:29:18 | XLON |
21 | 722.00 | 14:30:04 | XLON |
1003 | 722.00 | 14:30:04 | XLON |
417 | 721.80 | 14:31:22 | XLON |
312 | 721.80 | 14:31:22 | XLON |
550 | 722.00 | 14:32:03 | XLON |
460 | 722.00 | 14:32:03 | XLON |
21 | 722.00 | 14:32:03 | XLON |
954 | 721.80 | 14:32:47 | XLON |
550 | 721.80 | 14:32:47 | XLON |
21 | 721.80 | 14:32:47 | XLON |
381 | 721.80 | 14:32:47 | XLON |
16 | 721.60 | 14:33:47 | XLON |
46 | 721.60 | 14:33:47 | XLON |
1121 | 721.60 | 14:35:12 | XLON |
318 | 721.40 | 14:35:25 | XLON |
887 | 721.40 | 14:35:25 | XLON |
550 | 721.40 | 14:35:25 | XLON |
21 | 721.40 | 14:35:25 | XLON |
1134 | 721.20 | 14:35:38 | XLON |
1022 | 721.00 | 14:36:52 | XLON |
182 | 721.00 | 14:38:47 | XLON |
242 | 721.00 | 14:38:47 | XLON |
926 | 720.80 | 14:39:12 | XLON |
1098 | 720.80 | 14:39:12 | XLON |
1113 | 720.60 | 14:41:46 | XLON |
900 | 720.40 | 14:41:46 | XLON |
238 | 720.40 | 14:41:46 | XLON |
842 | 720.00 | 14:42:00 | XLON |
235 | 720.00 | 14:42:00 | XLON |
550 | 722.00 | 14:45:31 | XLON |
1087 | 721.80 | 14:46:01 | XLON |
1009 | 721.60 | 14:46:09 | XLON |
1119 | 721.60 | 14:46:56 | XLON |
550 | 721.60 | 14:46:56 | XLON |
21 | 721.60 | 14:46:56 | XLON |
303 | 721.60 | 14:48:18 | XLON |
803 | 721.60 | 14:48:18 | XLON |
452 | 721.40 | 14:48:34 | XLON |
474 | 721.40 | 14:48:34 | XLON |
138 | 722.40 | 14:51:55 | XLON |
249 | 722.40 | 14:51:55 | XLON |
1105 | 722.20 | 14:52:04 | XLON |
131 | 722.20 | 14:52:04 | XLON |
401 | 723.40 | 14:53:50 | XLON |
647 | 723.40 | 14:53:50 | XLON |
659 | 723.20 | 14:54:01 | XLON |
578 | 723.20 | 14:54:01 | XLON |
1101 | 723.60 | 14:55:15 | XLON |
532 | 723.40 | 14:55:19 | XLON |
412 | 723.40 | 14:55:19 | XLON |
937 | 723.40 | 14:55:48 | XLON |
1118 | 723.20 | 14:56:55 | XLON |
18 | 723.00 | 15:00:00 | XLON |
178 | 723.00 | 15:00:36 | XLON |
192 | 723.00 | 15:00:36 | XLON |
758 | 723.00 | 15:00:36 | XLON |
801 | 723.00 | 15:00:36 | XLON |
989 | 723.00 | 15:00:36 | XLON |
225 | 723.00 | 15:00:36 | XLON |
1077 | 721.60 | 15:02:27 | XLON |
33 | 721.40 | 15:02:53 | XLON |
895 | 721.40 | 15:02:53 | XLON |
1353 | 722.20 | 15:06:08 | XLON |
1167 | 722.20 | 15:06:08 | XLON |
283 | 721.60 | 15:08:20 | XLON |
844 | 721.60 | 15:08:20 | XLON |
941 | 722.20 | 15:09:00 | XLON |
550 | 722.20 | 15:09:00 | XLON |
132 | 722.20 | 15:09:00 | XLON |
43 | 722.20 | 15:09:00 | XLON |
355 | 722.20 | 15:09:00 | XLON |
929 | 721.60 | 15:10:29 | XLON |
1072 | 722.00 | 15:11:27 | XLON |
572 | 722.40 | 15:13:24 | XLON |
228 | 722.20 | 15:14:15 | XLON |
749 | 722.20 | 15:14:15 | XLON |
600 | 722.20 | 15:14:15 | XLON |
413 | 722.20 | 15:14:15 | XLON |
934 | 723.20 | 15:16:26 | XLON |
1095 | 723.00 | 15:17:04 | XLON |
500 | 723.00 | 15:19:46 | XLON |
941 | 722.80 | 15:20:39 | XLON |
394 | 723.00 | 15:21:10 | XLON |
278 | 723.00 | 15:21:10 | XLON |
460 | 723.00 | 15:21:10 | XLON |
155 | 723.00 | 15:21:18 | XLON |
882 | 723.00 | 15:21:18 | XLON |
45 | 723.60 | 15:22:54 | XLON |
121 | 723.60 | 15:22:54 | XLON |
1084 | 723.60 | 15:23:12 | XLON |
156 | 723.60 | 15:24:02 | XLON |
804 | 723.60 | 15:24:02 | XLON |
170 | 723.60 | 15:24:02 | XLON |
1095 | 723.80 | 15:24:44 | XLON |
919 | 723.60 | 15:26:44 | XLON |
173 | 723.60 | 15:26:44 | XLON |
1118 | 723.40 | 15:26:44 | XLON |
998 | 723.00 | 15:28:41 | XLON |
900 | 722.80 | 15:30:20 | XLON |
32 | 722.80 | 15:30:20 | XLON |
14 | 722.80 | 15:30:20 | XLON |
182 | 722.80 | 15:32:02 | XLON |
597 | 722.80 | 15:32:02 | XLON |
314 | 722.80 | 15:32:02 | XLON |
600 | 723.00 | 15:33:47 | XLON |
1054 | 723.20 | 15:34:31 | XLON |
1082 | 723.00 | 15:35:28 | XLON |
256 | 723.00 | 15:35:28 | XLON |
1136 | 723.20 | 15:37:11 | XLON |
600 | 723.20 | 15:37:11 | XLON |
445 | 723.20 | 15:37:11 | XLON |
649 | 722.60 | 15:39:29 | XLON |
411 | 722.60 | 15:39:29 | XLON |
34 | 722.60 | 15:39:29 | XLON |
932 | 722.60 | 15:39:29 | XLON |
293 | 723.00 | 15:41:53 | XLON |
835 | 723.00 | 15:41:53 | XLON |
986 | 723.00 | 15:42:51 | XLON |
982 | 723.40 | 15:44:50 | XLON |
397 | 723.40 | 15:45:19 | XLON |
625 | 723.40 | 15:45:19 | XLON |
184 | 723.20 | 15:45:50 | XLON |
755 | 723.20 | 15:45:50 | XLON |
640 | 723.00 | 15:48:03 | XLON |
440 | 723.00 | 15:48:03 | XLON |
959 | 722.80 | 15:48:20 | XLON |
365 | 722.80 | 15:50:20 | XLON |
692 | 722.80 | 15:50:20 | XLON |
1129 | 722.80 | 15:51:11 | XLON |
272 | 722.80 | 15:52:20 | XLON |
665 | 722.80 | 15:52:20 | XLON |
1076 | 723.00 | 15:54:11 | XLON |
1136 | 722.80 | 15:54:14 | XLON |
380 | 722.40 | 15:56:15 | XLON |
1031 | 722.40 | 15:56:39 | XLON |
297 | 722.80 | 15:57:52 | XLON |
803 | 722.80 | 15:57:52 | XLON |
100 | 723.20 | 15:58:58 | XLON |
206 | 723.20 | 15:58:58 | XLON |
1177 | 723.40 | 15:59:33 | XLON |
957 | 723.60 | 16:00:21 | XLON |
403 | 723.40 | 16:01:12 | XLON |
1075 | 723.40 | 16:01:37 | XLON |
151 | 723.60 | 16:02:28 | XLON |
430 | 723.60 | 16:02:28 | XLON |
500 | 723.60 | 16:02:28 | XLON |
930 | 724.00 | 16:03:49 | XLON |
323 | 724.00 | 16:03:49 | XLON |
50 | 724.00 | 16:03:49 | XLON |
1021 | 724.00 | 16:04:45 | XLON |
257 | 724.00 | 16:05:36 | XLON |
35 | 724.00 | 16:05:36 | XLON |
76 | 724.00 | 16:05:36 | XLON |
34 | 724.00 | 16:05:36 | XLON |
97 | 724.00 | 16:05:36 | XLON |
1013 | 724.00 | 16:06:05 | XLON |
1148 | 724.00 | 16:07:19 | XLON |
928 | 723.80 | 16:07:19 | XLON |
266 | 724.20 | 16:07:58 | XLON |
768 | 724.20 | 16:07:58 | XLON |
432 | 724.20 | 16:08:55 | XLON |
920 | 724.60 | 16:16:00 | XLON |