Last checked at 6 Feb 2024 17:12
6 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 6 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 729.3678p per share:
Number of ordinary shares purchased: | 274,000 |
Highest purchase price paid per share: | 734.80p |
Lowest purchase price paid per share: | 725.00p
|
Following the above transaction, the Company has 910,598,899 ordinary shares in issue and holds 5,038,963 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 905,559,936 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 |
1288 | 733.20 | 08:14:20 | XLON |
695 | 734.00 | 08:16:05 | XLON |
202 | 734.00 | 08:16:05 | XLON |
1138 | 733.80 | 08:16:05 | XLON |
546 | 733.40 | 08:16:15 | XLON |
380 | 733.40 | 08:16:15 | XLON |
543 | 733.40 | 08:18:44 | XLON |
605 | 733.40 | 08:18:44 | XLON |
934 | 733.80 | 08:20:08 | XLON |
11 | 733.80 | 08:20:08 | XLON |
102 | 733.80 | 08:21:17 | XLON |
916 | 733.80 | 08:21:17 | XLON |
1006 | 733.60 | 08:23:27 | XLON |
872 | 733.60 | 08:23:27 | XLON |
920 | 734.00 | 08:24:26 | XLON |
56 | 733.80 | 08:24:29 | XLON |
956 | 733.80 | 08:24:29 | XLON |
241 | 734.00 | 08:31:05 | XLON |
770 | 734.00 | 08:31:05 | XLON |
44 | 734.00 | 08:31:16 | XLON |
85 | 734.00 | 08:31:16 | XLON |
30 | 734.00 | 08:31:16 | XLON |
36 | 734.00 | 08:31:16 | XLON |
85 | 734.00 | 08:31:16 | XLON |
178 | 734.00 | 08:31:16 | XLON |
191 | 734.80 | 08:31:44 | XLON |
191 | 734.80 | 08:31:44 | XLON |
191 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
40 | 734.80 | 08:31:52 | XLON |
34 | 734.80 | 08:31:52 | XLON |
95 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
34 | 734.80 | 08:31:52 | XLON |
40 | 734.80 | 08:31:52 | XLON |
95 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
34 | 734.80 | 08:31:52 | XLON |
40 | 734.80 | 08:31:52 | XLON |
95 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
34 | 734.80 | 08:31:52 | XLON |
40 | 734.80 | 08:31:52 | XLON |
95 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
34 | 734.80 | 08:31:52 | XLON |
40 | 734.80 | 08:31:52 | XLON |
95 | 734.80 | 08:31:52 | XLON |
212 | 734.80 | 08:31:52 | XLON |
1270 | 734.00 | 08:34:48 | XLON |
136 | 734.00 | 08:34:48 | XLON |
245 | 734.00 | 08:34:48 | XLON |
44 | 734.00 | 08:34:48 | XLON |
451 | 734.00 | 08:34:48 | XLON |
104 | 734.00 | 08:34:48 | XLON |
178 | 734.00 | 08:34:48 | XLON |
44 | 734.00 | 08:34:48 | XLON |
470 | 734.00 | 08:34:48 | XLON |
274 | 734.00 | 08:34:48 | XLON |
976 | 733.60 | 08:40:20 | XLON |
112 | 732.80 | 08:43:03 | XLON |
800 | 732.80 | 08:43:03 | XLON |
275 | 732.40 | 08:46:15 | XLON |
435 | 732.40 | 08:46:15 | XLON |
302 | 732.40 | 08:46:15 | XLON |
1013 | 732.60 | 08:57:05 | XLON |
44 | 732.60 | 09:01:18 | XLON |
72 | 733.20 | 09:03:02 | XLON |
877 | 733.00 | 09:03:02 | XLON |
978 | 733.00 | 09:04:35 | XLON |
853 | 733.00 | 09:07:13 | XLON |
282 | 733.20 | 09:07:40 | XLON |
20 | 733.20 | 09:07:52 | XLON |
24 | 733.20 | 09:07:52 | XLON |
56 | 733.20 | 09:07:52 | XLON |
108 | 733.20 | 09:07:52 | XLON |
44 | 733.20 | 09:07:52 | XLON |
80 | 733.20 | 09:07:52 | XLON |
67 | 733.20 | 09:07:52 | XLON |
188 | 733.20 | 09:07:52 | XLON |
337 | 733.20 | 09:07:52 | XLON |
911 | 733.40 | 09:11:32 | XLON |
237 | 733.40 | 09:11:32 | XLON |
500 | 733.40 | 09:11:32 | XLON |
44 | 733.40 | 09:11:32 | XLON |
85 | 733.40 | 09:11:32 | XLON |
577 | 733.40 | 09:12:49 | XLON |
44 | 733.40 | 09:12:49 | XLON |
280 | 733.40 | 09:12:49 | XLON |
55 | 733.40 | 09:12:49 | XLON |
66 | 733.40 | 09:12:49 | XLON |
156 | 733.40 | 09:12:49 | XLON |
280 | 733.40 | 09:12:49 | XLON |
44 | 733.40 | 09:13:01 | XLON |
569 | 733.40 | 09:13:01 | XLON |
246 | 734.00 | 09:14:52 | XLON |
49 | 734.00 | 09:14:52 | XLON |
59 | 734.00 | 09:14:52 | XLON |
139 | 734.00 | 09:14:52 | XLON |
275 | 734.00 | 09:14:52 | XLON |
509 | 734.00 | 09:15:40 | XLON |
393 | 734.00 | 09:15:40 | XLON |
473 | 733.80 | 09:18:58 | XLON |
390 | 733.80 | 09:18:58 | XLON |
965 | 733.60 | 09:18:58 | XLON |
26 | 733.60 | 09:18:58 | XLON |
862 | 733.20 | 09:23:12 | XLON |
320 | 732.40 | 09:26:29 | XLON |
639 | 732.40 | 09:26:29 | XLON |
69 | 733.00 | 09:33:49 | XLON |
811 | 733.00 | 09:33:49 | XLON |
815 | 732.80 | 09:35:11 | XLON |
175 | 732.80 | 09:38:23 | XLON |
28 | 732.80 | 09:38:23 | XLON |
996 | 732.80 | 09:43:06 | XLON |
873 | 732.80 | 09:45:05 | XLON |
29 | 732.80 | 09:45:05 | XLON |
245 | 732.80 | 09:45:05 | XLON |
451 | 732.80 | 09:45:05 | XLON |
194 | 732.80 | 09:45:05 | XLON |
912 | 732.20 | 09:45:31 | XLON |
104 | 732.20 | 09:45:31 | XLON |
959 | 731.80 | 09:48:18 | XLON |
894 | 731.80 | 09:54:16 | XLON |
35 | 731.60 | 09:59:22 | XLON |
800 | 731.60 | 09:59:22 | XLON |
256 | 731.40 | 09:59:22 | XLON |
44 | 731.40 | 09:59:22 | XLON |
145 | 731.60 | 09:59:22 | XLON |
382 | 731.60 | 09:59:22 | XLON |
44 | 731.60 | 09:59:22 | XLON |
243 | 730.60 | 10:02:37 | XLON |
790 | 730.60 | 10:02:37 | XLON |
902 | 731.40 | 10:07:51 | XLON |
951 | 731.20 | 10:09:43 | XLON |
841 | 730.20 | 10:16:00 | XLON |
287 | 730.00 | 10:16:55 | XLON |
988 | 730.60 | 10:25:48 | XLON |
975 | 730.60 | 10:30:20 | XLON |
817 | 730.80 | 10:38:14 | XLON |
212 | 730.80 | 10:38:14 | XLON |
336 | 730.80 | 10:38:14 | XLON |
44 | 730.80 | 10:38:14 | XLON |
1204 | 730.80 | 10:40:11 | XLON |
44 | 730.80 | 10:40:11 | XLON |
303 | 731.00 | 10:40:11 | XLON |
327 | 731.00 | 10:40:11 | XLON |
490 | 731.00 | 10:40:11 | XLON |
625 | 731.00 | 10:41:28 | XLON |
345 | 731.00 | 10:41:28 | XLON |
44 | 731.60 | 10:46:27 | XLON |
550 | 731.60 | 10:46:27 | XLON |
1085 | 732.20 | 10:54:04 | XLON |
45 | 732.20 | 10:54:04 | XLON |
44 | 732.20 | 10:54:04 | XLON |
403 | 732.20 | 10:54:04 | XLON |
451 | 732.20 | 10:54:04 | XLON |
961 | 732.20 | 10:54:04 | XLON |
1019 | 732.80 | 11:09:35 | XLON |
472 | 732.80 | 11:09:35 | XLON |
403 | 732.80 | 11:09:35 | XLON |
45 | 732.80 | 11:09:35 | XLON |
385 | 732.80 | 11:09:35 | XLON |
977 | 732.80 | 11:10:33 | XLON |
349 | 732.40 | 11:10:55 | XLON |
624 | 732.40 | 11:10:55 | XLON |
996 | 731.40 | 11:13:05 | XLON |
142 | 731.00 | 11:19:04 | XLON |
796 | 731.00 | 11:19:04 | XLON |
312 | 731.00 | 11:21:14 | XLON |
564 | 731.00 | 11:21:14 | XLON |
242 | 731.20 | 11:24:12 | XLON |
747 | 731.20 | 11:24:12 | XLON |
939 | 730.80 | 11:31:40 | XLON |
202 | 730.60 | 11:33:00 | XLON |
689 | 730.60 | 11:33:00 | XLON |
408 | 730.00 | 11:34:51 | XLON |
528 | 730.00 | 11:34:51 | XLON |
1032 | 729.60 | 11:36:01 | XLON |
842 | 729.20 | 11:38:47 | XLON |
312 | 729.00 | 11:40:00 | XLON |
725 | 729.00 | 11:40:00 | XLON |
876 | 729.00 | 11:43:09 | XLON |
212 | 728.80 | 11:45:55 | XLON |
703 | 728.80 | 11:45:55 | XLON |
67 | 729.20 | 11:52:36 | XLON |
1040 | 729.20 | 11:52:36 | XLON |
234 | 729.00 | 11:53:21 | XLON |
800 | 729.00 | 11:53:21 | XLON |
44 | 729.00 | 11:53:21 | XLON |
947 | 728.60 | 11:53:32 | XLON |
837 | 728.00 | 11:53:34 | XLON |
1330 | 728.20 | 11:53:34 | XLON |
195 | 727.40 | 11:53:34 | XLON |
414 | 727.60 | 11:53:34 | XLON |
245 | 727.60 | 11:53:34 | XLON |
220 | 727.60 | 11:53:34 | XLON |
265 | 727.60 | 11:53:34 | XLON |
210 | 727.60 | 11:53:34 | XLON |
231 | 727.60 | 11:53:34 | XLON |
1401 | 727.20 | 11:53:34 | XLON |
984 | 727.40 | 11:53:34 | XLON |
838 | 727.20 | 11:53:34 | XLON |
477 | 727.00 | 11:53:34 | XLON |
509 | 727.00 | 11:53:34 | XLON |
102 | 727.00 | 11:53:35 | XLON |
526 | 727.00 | 11:53:39 | XLON |
308 | 727.00 | 11:53:39 | XLON |
868 | 727.80 | 11:56:17 | XLON |
162 | 727.80 | 11:56:17 | XLON |
1017 | 727.80 | 11:56:17 | XLON |
63 | 727.80 | 11:56:17 | XLON |
380 | 727.80 | 11:56:17 | XLON |
451 | 727.80 | 11:56:17 | XLON |
456 | 727.60 | 12:00:55 | XLON |
383 | 727.60 | 12:00:55 | XLON |
1022 | 727.40 | 12:03:39 | XLON |
945 | 727.00 | 12:11:33 | XLON |
451 | 726.80 | 12:11:33 | XLON |
126 | 726.60 | 12:11:33 | XLON |
728 | 726.60 | 12:11:37 | XLON |
606 | 726.60 | 12:14:36 | XLON |
330 | 726.60 | 12:14:36 | XLON |
905 | 726.80 | 12:23:34 | XLON |
1028 | 726.40 | 12:23:34 | XLON |
868 | 726.00 | 12:25:40 | XLON |
970 | 725.60 | 12:29:02 | XLON |
342 | 725.20 | 12:31:00 | XLON |
201 | 725.00 | 12:32:42 | XLON |
742 | 725.00 | 12:32:42 | XLON |
18 | 725.00 | 12:32:42 | XLON |
411 | 725.00 | 12:32:42 | XLON |
550 | 725.00 | 12:32:42 | XLON |
1033 | 725.60 | 12:38:12 | XLON |
44 | 725.60 | 12:45:11 | XLON |
967 | 726.20 | 12:46:24 | XLON |
926 | 726.20 | 12:46:24 | XLON |
1085 | 726.00 | 12:48:50 | XLON |
47 | 726.20 | 12:57:56 | XLON |
990 | 726.20 | 12:57:56 | XLON |
925 | 726.20 | 12:57:56 | XLON |
33 | 726.60 | 13:04:20 | XLON |
800 | 726.60 | 13:04:20 | XLON |
191 | 726.60 | 13:04:20 | XLON |
869 | 726.40 | 13:06:20 | XLON |
978 | 726.40 | 13:06:20 | XLON |
83 | 727.40 | 13:13:02 | XLON |
959 | 727.60 | 13:13:26 | XLON |
796 | 727.40 | 13:14:51 | XLON |
163 | 727.40 | 13:14:51 | XLON |
1012 | 727.60 | 13:15:59 | XLON |
44 | 727.60 | 13:15:59 | XLON |
281 | 727.80 | 13:19:39 | XLON |
568 | 727.80 | 13:19:39 | XLON |
1354 | 728.80 | 13:29:32 | XLON |
884 | 729.00 | 13:32:07 | XLON |
864 | 729.00 | 13:32:07 | XLON |
888 | 729.00 | 13:32:07 | XLON |
553 | 729.00 | 13:33:30 | XLON |
434 | 729.00 | 13:33:30 | XLON |
245 | 729.00 | 13:33:30 | XLON |
44 | 729.00 | 13:33:30 | XLON |
243 | 729.00 | 13:33:30 | XLON |
500 | 729.00 | 13:33:30 | XLON |
1001 | 728.80 | 13:39:09 | XLON |
983 | 728.80 | 13:39:09 | XLON |
383 | 728.80 | 13:39:09 | XLON |
550 | 728.80 | 13:39:09 | XLON |
47 | 729.20 | 13:43:02 | XLON |
800 | 729.20 | 13:43:02 | XLON |
800 | 729.00 | 13:52:35 | XLON |
198 | 729.00 | 13:52:35 | XLON |
113 | 727.60 | 13:59:34 | XLON |
694 | 727.60 | 14:01:05 | XLON |
932 | 730.40 | 14:27:08 | XLON |
197 | 730.00 | 14:27:08 | XLON |
506 | 730.00 | 14:27:08 | XLON |
220 | 730.00 | 14:27:08 | XLON |
405 | 730.40 | 14:30:41 | XLON |
633 | 730.40 | 14:30:41 | XLON |
31 | 729.80 | 14:33:33 | XLON |
840 | 729.80 | 14:34:02 | XLON |
841 | 730.40 | 14:39:56 | XLON |
1013 | 731.00 | 14:45:49 | XLON |
894 | 729.80 | 14:52:16 | XLON |
451 | 729.40 | 14:53:12 | XLON |
922 | 729.20 | 14:55:35 | XLON |
332 | 729.40 | 14:56:08 | XLON |
621 | 729.40 | 14:56:08 | XLON |
999 | 729.40 | 14:56:08 | XLON |
43 | 729.40 | 14:56:08 | XLON |
422 | 728.60 | 14:59:58 | XLON |
613 | 728.60 | 14:59:58 | XLON |
835 | 728.40 | 15:13:20 | XLON |
939 | 728.40 | 15:20:34 | XLON |
838 | 728.00 | 15:24:29 | XLON |
878 | 726.80 | 15:30:31 | XLON |
769 | 727.20 | 15:37:50 | XLON |
137 | 727.20 | 15:37:50 | XLON |
125 | 727.20 | 15:37:50 | XLON |
44 | 727.20 | 15:37:50 | XLON |
550 | 727.20 | 15:37:50 | XLON |
98 | 727.20 | 15:37:50 | XLON |
177 | 727.20 | 15:37:51 | XLON |
935 | 727.60 | 15:39:51 | XLON |
853 | 727.40 | 15:40:16 | XLON |
920 | 727.00 | 15:41:40 | XLON |
986 | 726.80 | 15:42:05 | XLON |
339 | 727.20 | 15:45:46 | XLON |
552 | 727.20 | 15:45:46 | XLON |
837 | 727.40 | 15:47:15 | XLON |
925 | 727.40 | 15:49:26 | XLON |
184 | 727.40 | 15:49:26 | XLON |
991 | 727.20 | 15:49:30 | XLON |
699 | 727.00 | 15:50:04 | XLON |
171 | 727.00 | 15:50:04 | XLON |
165 | 727.00 | 15:50:04 | XLON |
866 | 726.80 | 15:52:51 | XLON |
879 | 726.60 | 15:53:50 | XLON |
44 | 727.20 | 15:59:12 | XLON |
44 | 727.60 | 15:59:51 | XLON |
451 | 727.60 | 15:59:51 | XLON |
153 | 727.60 | 15:59:51 | XLON |
460 | 727.80 | 16:00:54 | XLON |
470 | 727.80 | 16:00:54 | XLON |
44 | 727.80 | 16:00:54 | XLON |
268 | 728.00 | 16:01:10 | XLON |
671 | 728.00 | 16:01:10 | XLON |
56 | 728.00 | 16:01:10 | XLON |
232 | 727.80 | 16:01:11 | XLON |
744 | 727.80 | 16:01:11 | XLON |
824 | 727.80 | 16:01:11 | XLON |
641 | 727.80 | 16:01:54 | XLON |
358 | 727.80 | 16:01:54 | XLON |
460 | 728.00 | 16:02:57 | XLON |
44 | 728.00 | 16:02:57 | XLON |
44 | 728.00 | 16:02:57 | XLON |
271 | 728.00 | 16:02:57 | XLON |
202 | 728.00 | 16:02:57 | XLON |
67 | 728.00 | 16:02:57 | XLON |
1662 | 728.00 | 16:02:57 | XLON |
1996 | 728.00 | 16:02:57 | XLON |
800 | 728.00 | 16:02:57 | XLON |
800 | 728.00 | 16:02:57 | XLON |
95 | 728.00 | 16:02:57 | XLON |
1 | 728.00 | 16:02:57 | XLON |
83 | 728.00 | 16:02:57 | XLON |
194 | 728.00 | 16:02:57 | XLON |
508 | 728.00 | 16:02:58 | XLON |
383 | 728.00 | 16:02:58 | XLON |
1113 | 728.00 | 16:02:58 | XLON |
1888 | 728.00 | 16:02:58 | XLON |
451 | 727.80 | 16:03:47 | XLON |
984 | 727.80 | 16:03:47 | XLON |
1018 | 729.20 | 16:07:54 | XLON |
317 | 729.40 | 16:08:31 | XLON |
679 | 729.20 | 16:08:31 | XLON |
499 | 729.20 | 16:08:31 | XLON |
131 | 729.20 | 16:08:31 | XLON |
26 | 729.20 | 16:09:13 | XLON |
922 | 729.20 | 16:09:13 | XLON |
101 | 729.00 | 16:09:54 | XLON |
832 | 729.00 | 16:09:54 | XLON |
44 | 729.00 | 16:09:54 | XLON |
206 | 729.00 | 16:09:54 | XLON |
767 | 729.00 | 16:09:54 | XLON |
972 | 728.60 | 16:11:34 | XLON |
337 | 728.40 | 16:12:44 | XLON |
238 | 728.40 | 16:12:44 | XLON |
290 | 728.40 | 16:12:44 | XLON |
985 | 728.20 | 16:13:34 | XLON |
867 | 728.60 | 16:14:39 | XLON |
889 | 728.80 | 16:15:42 | XLON |
586 | 729.20 | 16:16:57 | XLON |
247 | 729.20 | 16:18:22 | XLON |
830 | 729.20 | 16:18:22 | XLON |
361 | 729.40 | 16:19:35 | XLON |
248 | 729.80 | 16:20:46 | XLON |
744 | 729.80 | 16:20:46 | XLON |
864 | 729.80 | 16:20:46 | XLON |
800 | 729.80 | 16:20:46 | XLON |
1024 | 729.20 | 16:21:41 | XLON |
1395 | 729.60 | 16:23:09 | XLON |
231 | 729.60 | 16:23:11 | XLON |
21 | 729.60 | 16:23:20 | XLON |
20 | 730.00 | 16:24:04 | XLON |
86563 | 728.52 | 16:31:29 | XLON |