Last checked at 17 Jan 2024 17:31
17 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 17 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 700.0546p per share:
Number of ordinary shares purchased: | 213,000 |
Highest purchase price paid per share: | 703.40p |
Lowest purchase price paid per share: | 696.20p
|
Following the above transaction, the Company has 912,861,706 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 907,596,740 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 |
792 | 700.80 | 08:18:17 | XLON |
787 | 700.40 | 08:18:17 | XLON |
699 | 701.00 | 08:20:36 | XLON |
683 | 702.40 | 08:23:49 | XLON |
685 | 702.40 | 08:23:49 | XLON |
800 | 702.40 | 08:23:49 | XLON |
818 | 702.40 | 08:25:03 | XLON |
749 | 702.40 | 08:30:01 | XLON |
269 | 700.40 | 08:33:49 | XLON |
467 | 700.40 | 08:33:49 | XLON |
821 | 700.20 | 08:36:39 | XLON |
783 | 700.00 | 08:36:59 | XLON |
367 | 701.20 | 08:39:41 | XLON |
336 | 701.20 | 08:39:41 | XLON |
834 | 701.00 | 08:39:46 | XLON |
773 | 700.80 | 08:40:32 | XLON |
834 | 700.40 | 08:43:05 | XLON |
794 | 700.40 | 08:43:24 | XLON |
560 | 700.40 | 08:46:36 | XLON |
242 | 700.40 | 08:46:36 | XLON |
244 | 700.20 | 08:46:48 | XLON |
496 | 700.20 | 08:46:48 | XLON |
244 | 700.20 | 08:47:56 | XLON |
562 | 700.20 | 08:47:56 | XLON |
573 | 700.20 | 08:47:56 | XLON |
203 | 700.20 | 08:47:56 | XLON |
777 | 700.60 | 08:50:25 | XLON |
723 | 701.00 | 08:52:35 | XLON |
800 | 700.00 | 08:59:00 | XLON |
728 | 700.00 | 08:59:00 | XLON |
114 | 700.00 | 08:59:00 | XLON |
789 | 699.40 | 09:01:50 | XLON |
529 | 698.60 | 09:03:13 | XLON |
243 | 698.60 | 09:03:21 | XLON |
754 | 698.20 | 09:04:11 | XLON |
727 | 698.00 | 09:05:48 | XLON |
760 | 697.80 | 09:07:16 | XLON |
124 | 696.40 | 09:12:12 | XLON |
603 | 696.40 | 09:12:12 | XLON |
520 | 696.20 | 09:12:12 | XLON |
652 | 697.20 | 09:15:01 | XLON |
152 | 697.20 | 09:15:31 | XLON |
339 | 697.20 | 09:15:31 | XLON |
496 | 697.20 | 09:15:31 | XLON |
565 | 696.20 | 09:16:31 | XLON |
212 | 696.20 | 09:16:31 | XLON |
697 | 698.00 | 09:25:18 | XLON |
696 | 698.00 | 09:25:40 | XLON |
849 | 697.80 | 09:25:43 | XLON |
734 | 697.80 | 09:25:43 | XLON |
750 | 697.40 | 09:26:30 | XLON |
130 | 698.20 | 09:32:14 | XLON |
691 | 698.20 | 09:32:14 | XLON |
768 | 698.60 | 09:33:01 | XLON |
714 | 698.80 | 09:38:12 | XLON |
460 | 698.60 | 09:38:18 | XLON |
412 | 698.60 | 09:38:18 | XLON |
754 | 699.60 | 09:43:48 | XLON |
834 | 699.60 | 09:43:48 | XLON |
760 | 699.60 | 09:45:47 | XLON |
788 | 699.20 | 09:46:50 | XLON |
739 | 698.60 | 09:51:16 | XLON |
737 | 698.80 | 09:52:31 | XLON |
752 | 699.80 | 09:55:21 | XLON |
845 | 699.60 | 09:55:36 | XLON |
747 | 700.00 | 10:00:56 | XLON |
427 | 699.60 | 10:01:04 | XLON |
338 | 699.60 | 10:01:04 | XLON |
760 | 700.00 | 10:08:22 | XLON |
807 | 700.00 | 10:14:19 | XLON |
751 | 700.40 | 10:19:03 | XLON |
711 | 700.40 | 10:19:03 | XLON |
689 | 700.60 | 10:20:21 | XLON |
192 | 700.40 | 10:20:45 | XLON |
621 | 700.40 | 10:20:45 | XLON |
712 | 700.40 | 10:22:45 | XLON |
465 | 700.60 | 10:26:03 | XLON |
359 | 700.60 | 10:26:03 | XLON |
376 | 700.40 | 10:26:05 | XLON |
319 | 700.40 | 10:26:05 | XLON |
680 | 700.00 | 10:33:49 | XLON |
728 | 700.20 | 10:34:56 | XLON |
795 | 700.00 | 10:39:44 | XLON |
590 | 700.00 | 10:39:44 | XLON |
460 | 700.00 | 10:39:44 | XLON |
700 | 699.80 | 10:40:46 | XLON |
27 | 699.80 | 10:40:46 | XLON |
798 | 700.00 | 10:43:11 | XLON |
43 | 699.80 | 10:47:19 | XLON |
36 | 699.80 | 10:48:39 | XLON |
643 | 699.80 | 10:49:07 | XLON |
30 | 699.60 | 10:49:07 | XLON |
470 | 699.60 | 10:49:07 | XLON |
125 | 699.60 | 10:49:07 | XLON |
125 | 699.80 | 10:49:07 | XLON |
51 | 699.80 | 10:49:07 | XLON |
419 | 699.80 | 10:49:07 | XLON |
273 | 699.80 | 10:49:07 | XLON |
129 | 699.00 | 10:58:17 | XLON |
127 | 699.00 | 10:58:50 | XLON |
124 | 699.20 | 11:01:15 | XLON |
100 | 699.20 | 11:01:22 | XLON |
123 | 699.20 | 11:01:22 | XLON |
720 | 699.00 | 11:02:27 | XLON |
686 | 699.00 | 11:02:27 | XLON |
427 | 698.80 | 11:02:27 | XLON |
441 | 698.80 | 11:02:27 | XLON |
125 | 698.60 | 11:02:46 | XLON |
123 | 698.60 | 11:02:46 | XLON |
479 | 698.60 | 11:02:46 | XLON |
772 | 699.00 | 11:10:09 | XLON |
771 | 698.80 | 11:11:13 | XLON |
702 | 698.80 | 11:13:09 | XLON |
843 | 699.00 | 11:17:31 | XLON |
764 | 698.60 | 11:18:49 | XLON |
728 | 698.40 | 11:27:15 | XLON |
689 | 698.60 | 11:31:04 | XLON |
843 | 698.60 | 11:31:04 | XLON |
777 | 699.00 | 11:35:49 | XLON |
125 | 699.00 | 11:35:49 | XLON |
331 | 699.00 | 11:35:49 | XLON |
336 | 698.60 | 11:39:37 | XLON |
453 | 698.60 | 11:39:37 | XLON |
846 | 698.40 | 11:42:09 | XLON |
296 | 698.60 | 11:44:39 | XLON |
393 | 698.60 | 11:44:39 | XLON |
760 | 698.60 | 11:49:10 | XLON |
779 | 698.60 | 11:52:32 | XLON |
807 | 698.40 | 11:52:44 | XLON |
875 | 699.00 | 12:05:04 | XLON |
773 | 699.00 | 12:05:04 | XLON |
24 | 699.00 | 12:07:02 | XLON |
676 | 699.00 | 12:07:02 | XLON |
690 | 699.00 | 12:07:39 | XLON |
504 | 698.60 | 12:09:10 | XLON |
249 | 698.60 | 12:09:10 | XLON |
517 | 698.40 | 12:12:05 | XLON |
292 | 698.40 | 12:12:05 | XLON |
769 | 698.40 | 12:19:29 | XLON |
33 | 698.20 | 12:22:00 | XLON |
716 | 698.40 | 12:25:07 | XLON |
228 | 698.20 | 12:26:30 | XLON |
532 | 698.20 | 12:26:30 | XLON |
109 | 699.80 | 12:31:38 | XLON |
584 | 699.80 | 12:32:04 | XLON |
721 | 699.80 | 12:32:04 | XLON |
784 | 699.80 | 12:37:19 | XLON |
34 | 699.80 | 12:37:19 | XLON |
762 | 699.60 | 12:39:07 | XLON |
55 | 699.40 | 12:46:05 | XLON |
747 | 699.40 | 12:46:05 | XLON |
543 | 699.60 | 12:46:58 | XLON |
148 | 699.60 | 12:46:58 | XLON |
691 | 699.40 | 12:47:12 | XLON |
124 | 698.80 | 12:47:53 | XLON |
716 | 698.80 | 12:47:53 | XLON |
789 | 699.20 | 12:59:23 | XLON |
681 | 699.20 | 12:59:23 | XLON |
59 | 699.20 | 12:59:23 | XLON |
698 | 699.00 | 13:01:21 | XLON |
756 | 698.60 | 13:02:38 | XLON |
786 | 699.00 | 13:06:26 | XLON |
780 | 699.80 | 13:10:00 | XLON |
863 | 699.80 | 13:10:00 | XLON |
776 | 699.80 | 13:10:47 | XLON |
125 | 700.20 | 13:16:46 | XLON |
651 | 700.20 | 13:16:46 | XLON |
773 | 700.20 | 13:16:46 | XLON |
763 | 700.00 | 13:17:29 | XLON |
747 | 700.60 | 13:24:28 | XLON |
734 | 700.40 | 13:24:51 | XLON |
772 | 700.40 | 13:30:01 | XLON |
762 | 700.40 | 13:30:01 | XLON |
115 | 700.40 | 13:30:01 | XLON |
748 | 700.40 | 13:30:01 | XLON |
755 | 700.80 | 13:36:21 | XLON |
190 | 700.80 | 13:36:21 | XLON |
397 | 700.80 | 13:36:21 | XLON |
47 | 700.60 | 13:37:08 | XLON |
700 | 700.60 | 13:37:08 | XLON |
647 | 700.40 | 13:37:47 | XLON |
100 | 700.40 | 13:37:47 | XLON |
751 | 700.40 | 13:40:32 | XLON |
684 | 700.20 | 13:42:19 | XLON |
232 | 700.20 | 13:42:19 | XLON |
700 | 700.20 | 13:45:01 | XLON |
89 | 700.20 | 13:45:01 | XLON |
665 | 699.80 | 13:47:03 | XLON |
176 | 699.80 | 13:47:03 | XLON |
738 | 699.80 | 13:47:03 | XLON |
750 | 701.00 | 13:57:10 | XLON |
762 | 701.00 | 13:57:10 | XLON |
128 | 701.00 | 13:57:10 | XLON |
694 | 701.00 | 13:57:10 | XLON |
981 | 700.60 | 13:57:10 | XLON |
125 | 701.40 | 14:01:33 | XLON |
90 | 701.40 | 14:01:33 | XLON |
157 | 701.40 | 14:01:33 | XLON |
127 | 701.40 | 14:03:25 | XLON |
45 | 701.40 | 14:03:25 | XLON |
126 | 701.40 | 14:03:25 | XLON |
41 | 701.40 | 14:03:25 | XLON |
230 | 701.40 | 14:03:25 | XLON |
765 | 701.60 | 14:05:19 | XLON |
996 | 701.40 | 14:05:21 | XLON |
815 | 702.00 | 14:08:57 | XLON |
292 | 702.00 | 14:11:05 | XLON |
507 | 702.00 | 14:11:05 | XLON |
487 | 702.00 | 14:12:24 | XLON |
285 | 702.00 | 14:12:24 | XLON |
543 | 703.20 | 14:17:11 | XLON |
225 | 703.20 | 14:17:11 | XLON |
828 | 703.20 | 14:17:11 | XLON |
505 | 703.20 | 14:17:27 | XLON |
298 | 703.20 | 14:17:27 | XLON |
600 | 703.20 | 14:17:27 | XLON |
190 | 703.20 | 14:17:27 | XLON |
803 | 703.20 | 14:18:00 | XLON |
796 | 703.00 | 14:19:34 | XLON |
841 | 702.80 | 14:20:34 | XLON |
125 | 703.40 | 14:22:26 | XLON |
628 | 703.40 | 14:22:26 | XLON |
773 | 703.00 | 14:24:10 | XLON |
795 | 702.80 | 14:25:52 | XLON |
88 | 702.00 | 14:27:16 | XLON |
806 | 702.40 | 14:29:05 | XLON |
16 | 702.20 | 14:29:05 | XLON |
700 | 702.20 | 14:29:10 | XLON |
131 | 702.20 | 14:29:10 | XLON |
738 | 701.80 | 14:29:16 | XLON |
690 | 702.60 | 14:32:05 | XLON |
732 | 702.40 | 14:33:12 | XLON |
470 | 702.40 | 14:33:12 | XLON |
350 | 702.40 | 14:33:12 | XLON |
531 | 702.00 | 14:33:19 | XLON |
539 | 702.00 | 14:33:19 | XLON |
398 | 702.20 | 14:33:19 | XLON |
192 | 702.20 | 14:33:19 | XLON |
175 | 702.20 | 14:33:19 | XLON |
165 | 702.00 | 14:34:14 | XLON |
596 | 702.00 | 14:34:14 | XLON |
791 | 702.40 | 14:36:15 | XLON |
638 | 702.20 | 14:36:20 | XLON |
681 | 702.20 | 14:36:20 | XLON |
825 | 701.80 | 14:37:51 | XLON |
233 | 701.40 | 14:38:03 | XLON |
538 | 701.40 | 14:38:20 | XLON |
338 | 701.40 | 14:38:20 | XLON |
789 | 701.40 | 14:38:20 | XLON |
360 | 701.20 | 14:39:36 | XLON |
475 | 701.20 | 14:39:36 | XLON |
832 | 700.80 | 14:40:10 | XLON |
714 | 700.80 | 14:42:15 | XLON |
301 | 700.60 | 14:43:40 | XLON |
136 | 700.60 | 14:43:40 | XLON |
301 | 700.60 | 14:43:40 | XLON |
734 | 700.40 | 14:44:23 | XLON |
71 | 700.40 | 14:44:23 | XLON |
816 | 700.00 | 14:44:34 | XLON |
752 | 699.80 | 14:46:01 | XLON |
843 | 699.40 | 14:47:48 | XLON |
523 | 699.00 | 14:48:22 | XLON |
188 | 699.00 | 14:48:22 | XLON |
835 | 699.00 | 14:50:21 | XLON |
783 | 698.80 | 14:51:11 | XLON |
498 | 698.60 | 14:51:31 | XLON |
317 | 698.60 | 14:51:31 | XLON |
681 | 698.00 | 14:52:32 | XLON |
798 | 698.60 | 14:54:09 | XLON |
804 | 698.20 | 14:54:45 | XLON |
708 | 698.00 | 14:55:34 | XLON |
826 | 698.00 | 14:56:14 | XLON |
827 | 698.00 | 14:57:10 | XLON |
906 | 698.00 | 14:57:10 | XLON |
798 | 698.00 | 14:57:10 | XLON |
834 | 697.40 | 15:00:28 | XLON |
817 | 697.40 | 15:01:12 | XLON |
388 | 698.00 | 15:02:35 | XLON |
137 | 698.00 | 15:02:35 | XLON |
312 | 698.00 | 15:02:35 | XLON |
417 | 697.80 | 15:02:56 | XLON |
258 | 697.80 | 15:02:56 | XLON |
155 | 697.80 | 15:02:56 | XLON |
778 | 698.60 | 15:04:47 | XLON |
559 | 698.60 | 15:04:47 | XLON |
125 | 698.60 | 15:04:47 | XLON |
30 | 698.60 | 15:04:47 | XLON |
763 | 698.60 | 15:04:47 | XLON |
682 | 698.80 | 15:07:28 | XLON |
1226 | 699.80 | 15:10:42 | XLON |
114 | 700.20 | 15:11:18 | XLON |
125 | 700.20 | 15:11:18 | XLON |
563 | 700.20 | 15:11:18 | XLON |
1157 | 700.20 | 15:12:28 | XLON |
828 | 700.00 | 15:12:54 | XLON |
745 | 700.80 | 15:15:10 | XLON |
850 | 700.60 | 15:15:24 | XLON |
364 | 700.60 | 15:15:24 | XLON |
695 | 700.60 | 15:15:24 | XLON |
77 | 700.20 | 15:17:44 | XLON |
610 | 700.20 | 15:17:44 | XLON |
380 | 700.60 | 15:19:27 | XLON |
478 | 700.60 | 15:19:27 | XLON |
830 | 700.40 | 15:20:17 | XLON |
969 | 700.20 | 15:21:04 | XLON |
823 | 700.20 | 15:21:04 | XLON |
757 | 700.00 | 15:21:50 | XLON |
752 | 700.00 | 15:23:05 | XLON |
54 | 700.60 | 15:27:12 | XLON |
923 | 700.80 | 15:27:31 | XLON |
868 | 701.00 | 15:28:12 | XLON |
125 | 701.00 | 15:28:12 | XLON |
774 | 701.20 | 15:30:01 | XLON |
145 | 701.20 | 15:31:15 | XLON |
5 | 701.20 | 15:31:15 | XLON |
716 | 701.20 | 15:31:34 | XLON |
671 | 701.00 | 15:32:12 | XLON |
276 | 701.00 | 15:32:12 | XLON |
587 | 701.00 | 15:32:12 | XLON |
240 | 701.00 | 15:32:12 | XLON |
779 | 700.60 | 15:32:55 | XLON |
755 | 700.40 | 15:36:17 | XLON |
35 | 701.20 | 15:38:53 | XLON |
700 | 701.20 | 15:39:06 | XLON |
47 | 701.20 | 15:39:06 | XLON |
600 | 701.20 | 15:39:06 | XLON |
125 | 701.20 | 15:39:06 | XLON |
110 | 701.20 | 15:39:06 | XLON |
470 | 701.20 | 15:39:06 | XLON |
190 | 701.20 | 15:39:06 | XLON |
125 | 701.20 | 15:39:06 | XLON |
15 | 701.20 | 15:39:06 | XLON |
792 | 701.40 | 15:41:27 | XLON |
818 | 701.20 | 15:41:28 | XLON |
125 | 701.00 | 15:41:59 | XLON |
555 | 701.00 | 15:41:59 | XLON |
521 | 700.80 | 15:43:27 | XLON |
125 | 700.80 | 15:43:27 | XLON |
152 | 700.80 | 15:43:27 | XLON |
697 | 700.60 | 15:45:20 | XLON |
114 | 700.60 | 15:47:20 | XLON |
670 | 700.60 | 15:47:20 | XLON |
615 | 700.60 | 15:48:41 | XLON |
167 | 700.60 | 15:48:41 | XLON |
215 | 700.60 | 15:49:32 | XLON |
192 | 700.60 | 15:49:32 | XLON |
205 | 701.00 | 15:50:36 | XLON |
470 | 701.00 | 15:50:36 | XLON |
148 | 701.00 | 15:50:36 | XLON |
50 | 700.80 | 15:50:44 | XLON |
841 | 700.80 | 15:50:44 | XLON |
505 | 700.80 | 15:50:44 | XLON |
125 | 700.80 | 15:50:44 | XLON |
757 | 700.60 | 15:52:22 | XLON |
718 | 700.40 | 15:52:31 | XLON |
745 | 699.80 | 15:53:45 | XLON |
742 | 699.80 | 15:54:48 | XLON |
742 | 699.80 | 15:55:26 | XLON |
747 | 699.40 | 15:57:18 | XLON |
470 | 699.40 | 15:57:18 | XLON |
146 | 699.40 | 15:57:18 | XLON |
89 | 699.40 | 15:57:18 | XLON |
744 | 699.40 | 16:00:13 | XLON |
118 | 699.40 | 16:00:13 | XLON |
125 | 699.40 | 16:00:13 | XLON |
774 | 699.20 | 16:00:27 | XLON |
1726 | 699.80 | 16:04:32 | XLON |
722 | 699.80 | 16:04:32 | XLON |
920 | 699.60 | 16:04:36 | XLON |
390 | 699.60 | 16:04:36 | XLON |
125 | 699.60 | 16:04:36 | XLON |
514 | 700.20 | 16:06:39 | XLON |
257 | 700.20 | 16:06:39 | XLON |
234 | 700.20 | 16:07:52 | XLON |
245 | 700.20 | 16:07:52 | XLON |
266 | 700.20 | 16:07:52 | XLON |
817 | 700.40 | 16:08:39 | XLON |
244 | 700.40 | 16:09:32 | XLON |
176 | 700.40 | 16:09:32 | XLON |
91 | 700.40 | 16:09:32 | XLON |
746 | 700.40 | 16:09:34 | XLON |
452 | 700.20 | 16:09:57 | XLON |
293 | 700.20 | 16:09:57 | XLON |
308 | 700.20 | 16:11:05 | XLON |
518 | 700.20 | 16:11:05 | XLON |
50 | 700.40 | 16:12:18 | XLON |
138 | 700.40 | 16:12:23 | XLON |
140 | 700.40 | 16:12:24 | XLON |
125 | 700.40 | 16:12:24 | XLON |
125 | 700.40 | 16:12:46 | XLON |
88 | 700.40 | 16:12:46 | XLON |
68 | 700.40 | 16:12:46 | XLON |
76 | 700.40 | 16:13:11 | XLON |
109 | 700.40 | 16:13:11 | XLON |
81 | 700.40 | 16:13:11 | XLON |
834 | 700.20 | 16:13:55 | XLON |
712 | 700.20 | 16:13:55 | XLON |
738 | 700.20 | 16:13:55 | XLON |
839 | 700.40 | 16:15:47 | XLON |
806 | 700.20 | 16:16:04 | XLON |
684 | 700.20 | 16:16:04 | XLON |
785 | 700.00 | 16:17:08 | XLON |
842 | 700.20 | 16:18:25 | XLON |
217 | 700.00 | 16:18:51 | XLON |
498 | 700.00 | 16:18:51 | XLON |
650 | 700.00 | 16:19:56 | XLON |
82 | 700.00 | 16:19:56 | XLON |
712 | 700.00 | 16:20:12 | XLON |
177 | 701.00 | 16:21:52 | XLON |
1343 | 701.00 | 16:21:52 | XLON |
17 | 701.00 | 16:23:14 | XLON |
791 | 701.00 | 16:23:14 | XLON |
697 | 701.00 | 16:23:14 | XLON |
1215 | 701.00 | 16:23:14 | XLON |
566 | 701.00 | 16:23:14 | XLON |
306 | 701.40 | 16:23:51 | XLON |