Last checked at 21 Feb 2024 17:17
21 February 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 21 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 723.6730p per share:
Number of ordinary shares purchased: | 206,000 |
Highest purchase price paid per share: | 726.40p |
Lowest purchase price paid per share: | 721.00p
|
Following the above transaction, the Company has 909,709,430 ordinary shares in issue and holds 4,937,246 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,772,184 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 |
168 | 724.20 | 08:08:03 | XLON |
839 | 724.40 | 08:09:02 | XLON |
993 | 725.00 | 08:10:07 | XLON |
178 | 724.20 | 08:10:43 | XLON |
800 | 724.20 | 08:10:43 | XLON |
796 | 724.00 | 08:11:02 | XLON |
413 | 723.40 | 08:11:42 | XLON |
369 | 723.40 | 08:11:42 | XLON |
768 | 724.40 | 08:17:02 | XLON |
709 | 724.20 | 08:17:57 | XLON |
741 | 725.00 | 08:24:26 | XLON |
678 | 725.00 | 08:24:26 | XLON |
734 | 725.00 | 08:24:26 | XLON |
805 | 724.20 | 08:27:28 | XLON |
550 | 724.40 | 08:28:49 | XLON |
759 | 725.80 | 08:31:24 | XLON |
181 | 726.40 | 08:35:16 | XLON |
466 | 726.40 | 08:35:16 | XLON |
160 | 726.40 | 08:35:16 | XLON |
74 | 726.20 | 08:35:16 | XLON |
550 | 726.20 | 08:35:16 | XLON |
193 | 726.40 | 08:35:16 | XLON |
747 | 724.60 | 08:40:59 | XLON |
353 | 723.60 | 08:46:38 | XLON |
456 | 723.60 | 08:46:38 | XLON |
807 | 722.80 | 08:50:46 | XLON |
28 | 722.80 | 08:55:02 | XLON |
656 | 722.80 | 08:55:02 | XLON |
832 | 722.40 | 08:55:12 | XLON |
821 | 722.60 | 09:03:31 | XLON |
795 | 722.80 | 09:09:02 | XLON |
765 | 722.60 | 09:10:24 | XLON |
203 | 722.00 | 09:14:11 | XLON |
604 | 722.00 | 09:14:11 | XLON |
712 | 721.40 | 09:19:55 | XLON |
56 | 721.40 | 09:19:55 | XLON |
675 | 721.40 | 09:26:29 | XLON |
392 | 721.60 | 09:29:04 | XLON |
293 | 721.60 | 09:29:04 | XLON |
215 | 721.60 | 09:31:30 | XLON |
462 | 721.60 | 09:31:30 | XLON |
705 | 721.80 | 09:37:56 | XLON |
49 | 721.60 | 09:37:59 | XLON |
632 | 721.60 | 09:37:59 | XLON |
697 | 722.20 | 09:44:57 | XLON |
690 | 722.20 | 09:45:55 | XLON |
249 | 722.00 | 09:47:50 | XLON |
436 | 722.00 | 09:47:50 | XLON |
54 | 722.00 | 09:47:50 | XLON |
740 | 721.80 | 09:52:54 | XLON |
176 | 721.20 | 10:01:07 | XLON |
508 | 721.20 | 10:01:07 | XLON |
838 | 722.20 | 10:08:45 | XLON |
364 | 722.20 | 10:08:45 | XLON |
401 | 722.20 | 10:08:45 | XLON |
310 | 721.80 | 10:09:46 | XLON |
546 | 721.80 | 10:09:46 | XLON |
683 | 721.60 | 10:12:02 | XLON |
817 | 722.40 | 10:32:02 | XLON |
786 | 722.40 | 10:32:02 | XLON |
131 | 722.40 | 10:32:02 | XLON |
199 | 722.40 | 10:32:02 | XLON |
774 | 722.00 | 10:33:02 | XLON |
38 | 722.00 | 10:33:02 | XLON |
10 | 722.40 | 10:35:02 | XLON |
366 | 722.40 | 10:35:02 | XLON |
353 | 722.40 | 10:35:03 | XLON |
710 | 722.60 | 10:39:23 | XLON |
695 | 722.40 | 10:46:34 | XLON |
801 | 722.60 | 10:49:02 | XLON |
763 | 721.40 | 10:57:24 | XLON |
132 | 721.60 | 11:02:43 | XLON |
743 | 721.60 | 11:10:02 | XLON |
11 | 721.60 | 11:10:02 | XLON |
1039 | 721.80 | 11:12:34 | XLON |
35 | 721.80 | 11:12:34 | XLON |
672 | 721.40 | 11:13:01 | XLON |
157 | 721.40 | 11:13:01 | XLON |
122 | 721.60 | 11:18:50 | XLON |
426 | 721.80 | 11:18:50 | XLON |
380 | 721.80 | 11:18:50 | XLON |
457 | 721.80 | 11:18:50 | XLON |
140 | 721.80 | 11:18:50 | XLON |
682 | 721.40 | 11:21:44 | XLON |
51 | 721.40 | 11:21:44 | XLON |
116 | 721.60 | 11:31:34 | XLON |
318 | 721.60 | 11:32:42 | XLON |
815 | 721.60 | 11:35:34 | XLON |
733 | 721.60 | 11:35:34 | XLON |
501 | 721.60 | 11:35:34 | XLON |
779 | 721.40 | 11:35:41 | XLON |
322 | 721.00 | 11:39:56 | XLON |
362 | 721.00 | 11:42:42 | XLON |
708 | 721.20 | 11:45:42 | XLON |
266 | 721.20 | 11:45:42 | XLON |
441 | 721.20 | 11:45:42 | XLON |
741 | 722.40 | 11:53:01 | XLON |
751 | 722.40 | 11:57:39 | XLON |
909 | 722.20 | 11:59:46 | XLON |
723 | 722.40 | 12:02:15 | XLON |
807 | 722.40 | 12:02:32 | XLON |
824 | 723.00 | 12:04:41 | XLON |
141 | 723.40 | 12:06:19 | XLON |
1040 | 723.60 | 12:07:46 | XLON |
864 | 723.80 | 12:09:23 | XLON |
950 | 723.60 | 12:09:29 | XLON |
174 | 723.60 | 12:11:46 | XLON |
598 | 723.60 | 12:11:46 | XLON |
138 | 724.00 | 12:21:02 | XLON |
693 | 724.00 | 12:21:02 | XLON |
703 | 724.00 | 12:21:02 | XLON |
687 | 723.80 | 12:30:46 | XLON |
744 | 723.80 | 12:30:46 | XLON |
568 | 723.80 | 12:30:46 | XLON |
180 | 723.80 | 12:30:46 | XLON |
308 | 723.60 | 12:30:46 | XLON |
442 | 723.60 | 12:30:46 | XLON |
757 | 723.20 | 12:32:48 | XLON |
747 | 723.00 | 12:36:02 | XLON |
830 | 722.60 | 12:41:02 | XLON |
80 | 722.80 | 12:45:37 | XLON |
692 | 722.80 | 12:45:37 | XLON |
859 | 722.60 | 12:46:56 | XLON |
517 | 722.40 | 12:47:01 | XLON |
268 | 722.40 | 12:47:01 | XLON |
338 | 722.40 | 12:50:29 | XLON |
420 | 722.40 | 12:50:29 | XLON |
141 | 722.60 | 12:51:50 | XLON |
553 | 722.60 | 12:51:50 | XLON |
713 | 722.60 | 12:53:10 | XLON |
620 | 722.60 | 13:00:26 | XLON |
810 | 722.60 | 13:00:53 | XLON |
137 | 722.60 | 13:00:53 | XLON |
739 | 722.60 | 13:00:53 | XLON |
834 | 722.40 | 13:06:01 | XLON |
821 | 722.40 | 13:12:18 | XLON |
703 | 722.80 | 13:18:04 | XLON |
103 | 722.80 | 13:18:04 | XLON |
867 | 722.60 | 13:18:15 | XLON |
733 | 722.40 | 13:19:38 | XLON |
738 | 722.20 | 13:21:21 | XLON |
708 | 722.20 | 13:24:10 | XLON |
184 | 722.00 | 13:25:28 | XLON |
558 | 722.00 | 13:25:28 | XLON |
751 | 721.60 | 13:36:14 | XLON |
1202 | 722.20 | 13:39:02 | XLON |
826 | 722.00 | 13:41:36 | XLON |
785 | 722.60 | 13:44:39 | XLON |
715 | 722.60 | 13:44:39 | XLON |
9 | 722.60 | 13:44:39 | XLON |
696 | 722.40 | 13:45:16 | XLON |
246 | 722.40 | 13:45:16 | XLON |
64 | 722.40 | 13:45:16 | XLON |
734 | 722.40 | 13:47:08 | XLON |
720 | 722.00 | 13:50:04 | XLON |
13 | 722.00 | 13:50:49 | XLON |
189 | 722.00 | 13:50:49 | XLON |
503 | 722.00 | 13:50:49 | XLON |
98 | 722.20 | 13:50:49 | XLON |
125 | 722.20 | 13:50:49 | XLON |
457 | 722.20 | 13:50:49 | XLON |
80 | 722.00 | 13:52:10 | XLON |
165 | 722.00 | 13:52:10 | XLON |
513 | 722.00 | 13:52:10 | XLON |
152 | 722.20 | 13:55:41 | XLON |
781 | 722.80 | 13:58:41 | XLON |
718 | 722.60 | 13:59:02 | XLON |
712 | 722.40 | 14:00:43 | XLON |
238 | 722.20 | 14:01:02 | XLON |
290 | 722.20 | 14:01:02 | XLON |
334 | 722.20 | 14:01:02 | XLON |
203 | 722.40 | 14:07:16 | XLON |
530 | 722.40 | 14:07:16 | XLON |
664 | 723.00 | 14:09:41 | XLON |
25 | 723.00 | 14:09:41 | XLON |
718 | 723.00 | 14:09:41 | XLON |
240 | 723.00 | 14:09:41 | XLON |
242 | 723.00 | 14:09:41 | XLON |
540 | 723.00 | 14:09:41 | XLON |
344 | 722.60 | 14:10:14 | XLON |
487 | 722.60 | 14:10:14 | XLON |
766 | 723.00 | 14:15:01 | XLON |
767 | 723.00 | 14:15:01 | XLON |
817 | 723.20 | 14:22:44 | XLON |
679 | 723.20 | 14:23:44 | XLON |
768 | 723.20 | 14:25:47 | XLON |
480 | 723.20 | 14:25:47 | XLON |
343 | 723.40 | 14:28:31 | XLON |
438 | 723.40 | 14:28:31 | XLON |
779 | 723.40 | 14:29:40 | XLON |
359 | 724.00 | 14:30:56 | XLON |
1104 | 724.00 | 14:30:56 | XLON |
550 | 724.20 | 14:31:05 | XLON |
823 | 724.00 | 14:31:10 | XLON |
787 | 724.20 | 14:31:39 | XLON |
550 | 724.20 | 14:31:39 | XLON |
171 | 724.00 | 14:31:42 | XLON |
521 | 724.00 | 14:31:42 | XLON |
818 | 724.40 | 14:32:55 | XLON |
702 | 724.20 | 14:33:13 | XLON |
188 | 724.20 | 14:33:13 | XLON |
457 | 724.40 | 14:34:46 | XLON |
4 | 724.20 | 14:35:02 | XLON |
749 | 724.40 | 14:35:34 | XLON |
197 | 724.40 | 14:35:34 | XLON |
156 | 724.20 | 14:35:40 | XLON |
877 | 724.20 | 14:35:40 | XLON |
757 | 724.20 | 14:35:40 | XLON |
773 | 724.40 | 14:37:59 | XLON |
809 | 724.20 | 14:38:04 | XLON |
379 | 724.20 | 14:38:04 | XLON |
388 | 724.20 | 14:38:04 | XLON |
695 | 723.80 | 14:41:03 | XLON |
287 | 723.40 | 14:41:47 | XLON |
387 | 723.40 | 14:41:47 | XLON |
729 | 723.60 | 14:42:17 | XLON |
801 | 723.40 | 14:43:03 | XLON |
5 | 723.00 | 14:43:17 | XLON |
815 | 723.00 | 14:43:17 | XLON |
518 | 722.80 | 14:45:49 | XLON |
82 | 722.80 | 14:45:49 | XLON |
190 | 722.80 | 14:45:49 | XLON |
700 | 722.60 | 14:46:51 | XLON |
37 | 722.60 | 14:46:51 | XLON |
286 | 722.40 | 14:47:17 | XLON |
478 | 722.40 | 14:47:17 | XLON |
679 | 722.20 | 14:48:55 | XLON |
95 | 722.20 | 14:50:36 | XLON |
688 | 722.20 | 14:50:36 | XLON |
473 | 722.60 | 14:50:55 | XLON |
319 | 722.60 | 14:50:55 | XLON |
786 | 722.40 | 14:50:59 | XLON |
711 | 722.20 | 14:51:58 | XLON |
106 | 722.20 | 14:51:58 | XLON |
929 | 722.60 | 14:54:02 | XLON |
104 | 722.60 | 14:54:02 | XLON |
565 | 722.60 | 14:54:02 | XLON |
74 | 722.60 | 14:54:02 | XLON |
457 | 722.60 | 14:54:02 | XLON |
666 | 722.60 | 14:54:02 | XLON |
457 | 722.60 | 14:54:02 | XLON |
714 | 722.40 | 14:55:58 | XLON |
777 | 722.60 | 14:58:44 | XLON |
17 | 722.40 | 14:58:57 | XLON |
351 | 722.40 | 14:58:57 | XLON |
537 | 722.40 | 14:58:57 | XLON |
10 | 722.40 | 14:59:14 | XLON |
709 | 723.00 | 15:01:17 | XLON |
85 | 723.00 | 15:01:17 | XLON |
747 | 722.80 | 15:01:52 | XLON |
735 | 723.40 | 15:04:26 | XLON |
695 | 723.40 | 15:04:56 | XLON |
814 | 723.20 | 15:05:10 | XLON |
695 | 723.20 | 15:05:10 | XLON |
216 | 723.20 | 15:06:30 | XLON |
482 | 723.20 | 15:06:30 | XLON |
804 | 723.00 | 15:06:49 | XLON |
242 | 723.00 | 15:07:11 | XLON |
197 | 723.00 | 15:07:11 | XLON |
817 | 722.80 | 15:08:12 | XLON |
676 | 722.60 | 15:09:05 | XLON |
379 | 722.60 | 15:09:05 | XLON |
328 | 722.60 | 15:09:05 | XLON |
839 | 722.80 | 15:10:11 | XLON |
1236 | 723.00 | 15:12:24 | XLON |
186 | 723.00 | 15:12:51 | XLON |
246 | 723.00 | 15:12:51 | XLON |
318 | 723.00 | 15:12:52 | XLON |
355 | 723.80 | 15:13:22 | XLON |
185 | 723.80 | 15:13:22 | XLON |
328 | 723.80 | 15:13:22 | XLON |
633 | 723.80 | 15:13:24 | XLON |
806 | 724.00 | 15:13:50 | XLON |
94 | 724.00 | 15:13:50 | XLON |
193 | 724.00 | 15:13:50 | XLON |
550 | 724.00 | 15:13:50 | XLON |
880 | 723.80 | 15:14:43 | XLON |
93 | 724.40 | 15:16:14 | XLON |
692 | 724.40 | 15:16:18 | XLON |
1064 | 724.60 | 15:18:32 | XLON |
831 | 724.40 | 15:18:34 | XLON |
700 | 724.40 | 15:18:34 | XLON |
825 | 724.40 | 15:18:34 | XLON |
685 | 724.20 | 15:19:41 | XLON |
741 | 724.20 | 15:20:03 | XLON |
733 | 724.00 | 15:20:55 | XLON |
271 | 724.00 | 15:22:07 | XLON |
511 | 724.00 | 15:22:07 | XLON |
836 | 724.40 | 15:24:09 | XLON |
818 | 724.20 | 15:24:32 | XLON |
901 | 724.40 | 15:26:27 | XLON |
830 | 724.20 | 15:26:44 | XLON |
734 | 723.60 | 15:29:16 | XLON |
709 | 723.20 | 15:32:08 | XLON |
457 | 723.20 | 15:32:08 | XLON |
362 | 723.20 | 15:32:08 | XLON |
352 | 723.20 | 15:32:24 | XLON |
536 | 723.20 | 15:32:24 | XLON |
194 | 723.20 | 15:32:24 | XLON |
213 | 723.20 | 15:32:24 | XLON |
723 | 723.20 | 15:34:46 | XLON |
228 | 723.60 | 15:35:39 | XLON |
521 | 723.60 | 15:35:39 | XLON |
739 | 723.80 | 15:36:45 | XLON |
51 | 725.20 | 15:40:34 | XLON |
457 | 725.20 | 15:40:34 | XLON |
318 | 725.20 | 15:40:34 | XLON |
798 | 725.00 | 15:40:34 | XLON |
74 | 725.00 | 15:40:34 | XLON |
173 | 725.00 | 15:40:34 | XLON |
242 | 725.20 | 15:41:28 | XLON |
300 | 725.20 | 15:41:28 | XLON |
457 | 725.20 | 15:42:14 | XLON |
11 | 725.20 | 15:42:14 | XLON |
140 | 725.20 | 15:42:25 | XLON |
161 | 725.20 | 15:42:35 | XLON |
105 | 725.00 | 15:42:57 | XLON |
979 | 725.00 | 15:42:57 | XLON |
74 | 725.20 | 15:42:57 | XLON |
575 | 725.20 | 15:42:57 | XLON |
457 | 725.20 | 15:42:57 | XLON |
187 | 725.20 | 15:42:57 | XLON |
457 | 725.20 | 15:42:57 | XLON |
355 | 724.80 | 15:44:05 | XLON |
106 | 724.80 | 15:44:05 | XLON |
513 | 724.80 | 15:44:05 | XLON |
100 | 724.80 | 15:44:05 | XLON |
482 | 725.20 | 15:47:12 | XLON |
283 | 725.20 | 15:47:12 | XLON |
314 | 725.20 | 15:47:12 | XLON |
48 | 725.20 | 15:47:25 | XLON |
267 | 725.80 | 15:50:37 | XLON |
814 | 725.80 | 15:50:37 | XLON |
1149 | 725.80 | 15:50:37 | XLON |
287 | 725.80 | 15:50:37 | XLON |
614 | 725.80 | 15:51:03 | XLON |
114 | 725.80 | 15:51:03 | XLON |
776 | 725.80 | 15:51:03 | XLON |
727 | 725.80 | 15:51:03 | XLON |
68 | 725.80 | 15:51:04 | XLON |
500 | 725.80 | 15:51:04 | XLON |
146 | 725.80 | 15:51:04 | XLON |
313 | 725.80 | 15:52:05 | XLON |
523 | 725.80 | 15:52:05 | XLON |
773 | 725.60 | 15:53:21 | XLON |
229 | 725.80 | 15:54:19 | XLON |
258 | 725.80 | 15:54:30 | XLON |
259 | 725.80 | 15:55:02 | XLON |
260 | 725.80 | 15:55:12 | XLON |
887 | 725.60 | 15:55:18 | XLON |
12 | 725.60 | 15:56:18 | XLON |
1063 | 725.40 | 15:56:25 | XLON |
823 | 725.40 | 15:57:25 | XLON |
417 | 725.40 | 15:58:33 | XLON |
341 | 725.40 | 15:58:33 | XLON |
258 | 725.20 | 15:58:54 | XLON |
831 | 725.40 | 15:59:33 | XLON |
807 | 725.60 | 16:00:33 | XLON |
707 | 725.60 | 16:00:33 | XLON |
242 | 725.60 | 16:00:38 | XLON |
242 | 725.60 | 16:00:38 | XLON |
275 | 725.60 | 16:01:43 | XLON |
498 | 725.60 | 16:01:43 | XLON |
151 | 726.20 | 16:02:33 | XLON |
739 | 726.20 | 16:02:33 | XLON |
803 | 726.20 | 16:02:35 | XLON |
74 | 726.20 | 16:02:35 | XLON |
460 | 726.20 | 16:02:35 | XLON |
130 | 726.20 | 16:02:35 | XLON |
716 | 726.00 | 16:03:01 | XLON |
829 | 725.80 | 16:03:02 | XLON |
761 | 725.60 | 16:04:26 | XLON |
755 | 725.60 | 16:04:44 | XLON |
232 | 725.80 | 16:06:14 | XLON |
194 | 726.20 | 16:08:25 | XLON |
2066 | 726.20 | 16:09:24 | XLON |
1827 | 726.20 | 16:09:24 | XLON |
1157 | 726.20 | 16:09:24 | XLON |
231 | 726.20 | 16:09:24 | XLON |
106 | 726.20 | 16:09:24 | XLON |
231 | 726.20 | 16:09:24 | XLON |
487 | 726.20 | 16:09:24 | XLON |
731 | 726.00 | 16:09:51 | XLON |
423 | 726.00 | 16:10:51 | XLON |
239 | 726.00 | 16:10:51 | XLON |
237 | 726.00 | 16:10:57 | XLON |
237 | 726.00 | 16:10:57 | XLON |
237 | 726.00 | 16:10:59 | XLON |
235 | 726.00 | 16:11:00 | XLON |
463 | 726.00 | 16:11:00 | XLON |
812 | 726.00 | 16:12:44 | XLON |
703 | 726.00 | 16:12:44 | XLON |
961 | 726.00 | 16:12:44 | XLON |
300 | 725.80 | 16:13:30 | XLON |
310 | 725.60 | 16:13:30 | XLON |
815 | 726.00 | 16:15:08 | XLON |
1082 | 726.00 | 16:15:08 | XLON |
756 | 726.00 | 16:15:08 | XLON |
701 | 725.80 | 16:15:17 | XLON |
560 | 726.00 | 16:16:17 | XLON |
215 | 726.00 | 16:16:17 | XLON |
440 | 726.00 | 16:16:42 | XLON |
288 | 726.00 | 16:16:42 | XLON |
17 | 725.80 | 16:16:43 | XLON |
9 | 725.80 | 16:16:43 | XLON |
711 | 725.80 | 16:16:43 | XLON |
505 | 725.20 | 16:17:33 | XLON |
320 | 725.20 | 16:17:33 | XLON |
339 | 725.20 | 16:18:05 | XLON |
457 | 725.20 | 16:18:05 | XLON |
262 | 725.20 | 16:18:05 | XLON |
267 | 725.20 | 16:19:00 | XLON |
183 | 725.20 | 16:19:00 | XLON |