Last checked at 22 Feb 2024 17:53
22 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 22 February 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 729.8024p per share:
Number of ordinary shares purchased: | 212,625 |
Highest purchase price paid per share: | 733.60p |
Lowest purchase price paid per share: | 727.00p
|
Following the above transaction, the Company has 909,496,805 ordinary shares in issue and holds 4,937,246 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 904,559,559 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 |
309 | 731.40 | 08:11:49 | XLON |
552 | 731.40 | 08:11:49 | XLON |
930 | 731.00 | 08:11:50 | XLON |
502 | 730.60 | 08:12:34 | XLON |
401 | 730.60 | 08:12:34 | XLON |
938 | 730.40 | 08:13:29 | XLON |
749 | 730.00 | 08:15:00 | XLON |
54 | 730.00 | 08:15:00 | XLON |
783 | 730.60 | 08:16:19 | XLON |
70 | 730.60 | 08:16:19 | XLON |
390 | 730.40 | 08:16:19 | XLON |
74 | 730.40 | 08:16:19 | XLON |
422 | 730.60 | 08:16:19 | XLON |
524 | 730.20 | 08:19:20 | XLON |
208 | 730.20 | 08:19:20 | XLON |
746 | 730.20 | 08:20:18 | XLON |
683 | 730.20 | 08:20:18 | XLON |
112 | 730.20 | 08:20:18 | XLON |
378 | 729.80 | 08:20:18 | XLON |
484 | 729.80 | 08:20:18 | XLON |
677 | 729.60 | 08:22:01 | XLON |
753 | 729.80 | 08:25:15 | XLON |
681 | 729.80 | 08:29:43 | XLON |
390 | 730.00 | 08:29:43 | XLON |
404 | 730.00 | 08:29:43 | XLON |
693 | 729.80 | 08:31:39 | XLON |
694 | 729.20 | 08:32:55 | XLON |
783 | 729.20 | 08:33:25 | XLON |
681 | 728.40 | 08:35:10 | XLON |
675 | 729.40 | 08:39:10 | XLON |
808 | 729.40 | 08:39:10 | XLON |
817 | 729.00 | 08:44:33 | XLON |
733 | 728.80 | 08:46:17 | XLON |
360 | 728.80 | 08:47:38 | XLON |
400 | 728.80 | 08:47:38 | XLON |
722 | 728.40 | 08:50:11 | XLON |
264 | 728.60 | 08:52:34 | XLON |
557 | 728.60 | 08:52:34 | XLON |
771 | 728.00 | 08:56:30 | XLON |
757 | 728.20 | 09:02:19 | XLON |
750 | 728.20 | 09:02:19 | XLON |
97 | 728.00 | 09:02:44 | XLON |
74 | 728.00 | 09:02:44 | XLON |
209 | 728.00 | 09:02:44 | XLON |
283 | 728.00 | 09:02:44 | XLON |
79 | 728.00 | 09:02:44 | XLON |
668 | 727.80 | 09:08:28 | XLON |
746 | 727.80 | 09:12:31 | XLON |
820 | 727.60 | 09:13:40 | XLON |
716 | 727.20 | 09:14:32 | XLON |
694 | 727.80 | 09:21:24 | XLON |
832 | 728.80 | 09:22:44 | XLON |
797 | 728.80 | 09:22:44 | XLON |
1101 | 728.60 | 09:22:44 | XLON |
813 | 728.80 | 09:26:06 | XLON |
115 | 728.80 | 09:27:33 | XLON |
111 | 728.80 | 09:29:08 | XLON |
383 | 728.60 | 09:29:30 | XLON |
439 | 728.60 | 09:29:30 | XLON |
766 | 729.60 | 09:33:59 | XLON |
728 | 729.60 | 09:34:59 | XLON |
398 | 729.40 | 09:35:28 | XLON |
340 | 729.40 | 09:35:28 | XLON |
309 | 729.20 | 09:35:46 | XLON |
521 | 729.20 | 09:35:46 | XLON |
71 | 729.00 | 09:36:37 | XLON |
749 | 729.00 | 09:36:37 | XLON |
622 | 728.80 | 09:42:15 | XLON |
94 | 728.80 | 09:42:15 | XLON |
666 | 729.60 | 09:45:15 | XLON |
697 | 729.20 | 09:46:41 | XLON |
298 | 729.20 | 09:47:07 | XLON |
387 | 729.20 | 09:47:07 | XLON |
783 | 729.80 | 09:50:00 | XLON |
738 | 729.80 | 09:54:13 | XLON |
139 | 729.60 | 09:55:42 | XLON |
153 | 729.40 | 09:56:16 | XLON |
737 | 729.40 | 09:59:48 | XLON |
722 | 729.20 | 10:01:04 | XLON |
9 | 729.20 | 10:01:04 | XLON |
807 | 729.40 | 10:02:44 | XLON |
790 | 730.00 | 10:03:56 | XLON |
821 | 729.80 | 10:03:56 | XLON |
43 | 729.40 | 10:06:52 | XLON |
538 | 729.40 | 10:06:52 | XLON |
205 | 729.40 | 10:06:52 | XLON |
264 | 729.40 | 10:07:37 | XLON |
133 | 729.40 | 10:07:37 | XLON |
835 | 729.80 | 10:13:41 | XLON |
97 | 729.40 | 10:13:43 | XLON |
701 | 729.40 | 10:13:43 | XLON |
127 | 729.40 | 10:13:43 | XLON |
584 | 729.60 | 10:15:02 | XLON |
206 | 729.60 | 10:15:02 | XLON |
824 | 729.80 | 10:16:27 | XLON |
778 | 729.80 | 10:23:21 | XLON |
730 | 730.00 | 10:27:59 | XLON |
761 | 730.20 | 10:36:14 | XLON |
91 | 730.00 | 10:37:14 | XLON |
142 | 730.40 | 10:41:10 | XLON |
562 | 730.40 | 10:41:10 | XLON |
729 | 731.20 | 10:43:17 | XLON |
64 | 731.20 | 10:43:17 | XLON |
672 | 731.20 | 10:43:17 | XLON |
649 | 731.00 | 10:44:21 | XLON |
179 | 731.00 | 10:44:21 | XLON |
294 | 731.20 | 10:44:21 | XLON |
450 | 731.20 | 10:44:21 | XLON |
686 | 731.00 | 10:46:46 | XLON |
698 | 731.00 | 10:48:31 | XLON |
718 | 731.40 | 10:52:25 | XLON |
486 | 731.40 | 10:52:25 | XLON |
124 | 732.20 | 11:00:57 | XLON |
450 | 732.40 | 11:00:57 | XLON |
74 | 732.40 | 11:00:57 | XLON |
159 | 732.20 | 11:02:25 | XLON |
738 | 732.20 | 11:06:43 | XLON |
686 | 732.20 | 11:06:43 | XLON |
197 | 732.40 | 11:07:27 | XLON |
583 | 732.40 | 11:07:27 | XLON |
767 | 732.00 | 11:08:05 | XLON |
677 | 731.60 | 11:08:07 | XLON |
217 | 731.80 | 11:14:24 | XLON |
288 | 731.80 | 11:14:55 | XLON |
408 | 731.60 | 11:15:11 | XLON |
393 | 731.60 | 11:15:11 | XLON |
786 | 731.80 | 11:20:59 | XLON |
120 | 731.80 | 11:21:41 | XLON |
862 | 732.00 | 11:23:44 | XLON |
153 | 731.60 | 11:24:56 | XLON |
194 | 731.60 | 11:24:56 | XLON |
203 | 731.40 | 11:28:24 | XLON |
695 | 731.40 | 11:30:30 | XLON |
96 | 731.40 | 11:30:30 | XLON |
209 | 731.60 | 11:34:18 | XLON |
238 | 731.60 | 11:34:18 | XLON |
396 | 732.00 | 11:36:37 | XLON |
450 | 732.00 | 11:38:22 | XLON |
191 | 732.00 | 11:38:22 | XLON |
151 | 732.00 | 11:39:34 | XLON |
107 | 732.00 | 11:39:34 | XLON |
877 | 732.00 | 11:41:13 | XLON |
818 | 731.60 | 11:41:47 | XLON |
786 | 731.20 | 11:44:23 | XLON |
69 | 731.40 | 11:44:23 | XLON |
450 | 731.40 | 11:44:23 | XLON |
193 | 731.40 | 11:44:23 | XLON |
761 | 731.00 | 11:49:18 | XLON |
439 | 730.80 | 11:49:27 | XLON |
360 | 730.80 | 11:49:27 | XLON |
204 | 731.20 | 11:53:17 | XLON |
107 | 731.20 | 11:53:17 | XLON |
137 | 731.20 | 11:53:17 | XLON |
721 | 731.00 | 11:53:17 | XLON |
669 | 731.60 | 12:01:24 | XLON |
707 | 731.40 | 12:01:42 | XLON |
612 | 731.40 | 12:01:42 | XLON |
63 | 731.40 | 12:01:42 | XLON |
124 | 731.40 | 12:01:42 | XLON |
124 | 731.40 | 12:01:42 | XLON |
74 | 731.40 | 12:01:42 | XLON |
550 | 731.40 | 12:01:42 | XLON |
720 | 731.40 | 12:01:42 | XLON |
124 | 732.00 | 12:07:46 | XLON |
544 | 732.00 | 12:07:46 | XLON |
66 | 732.00 | 12:07:46 | XLON |
809 | 732.00 | 12:07:57 | XLON |
232 | 732.00 | 12:07:57 | XLON |
240 | 732.00 | 12:07:57 | XLON |
364 | 731.80 | 12:10:06 | XLON |
52 | 731.80 | 12:10:06 | XLON |
330 | 731.80 | 12:10:06 | XLON |
387 | 731.80 | 12:12:29 | XLON |
322 | 731.80 | 12:12:29 | XLON |
757 | 731.80 | 12:14:29 | XLON |
785 | 731.80 | 12:15:25 | XLON |
30 | 731.80 | 12:16:34 | XLON |
737 | 731.80 | 12:16:34 | XLON |
38 | 731.80 | 12:16:34 | XLON |
690 | 732.00 | 12:17:16 | XLON |
207 | 732.00 | 12:19:37 | XLON |
107 | 732.00 | 12:19:37 | XLON |
437 | 732.00 | 12:19:37 | XLON |
558 | 732.00 | 12:19:37 | XLON |
450 | 732.60 | 12:21:50 | XLON |
297 | 732.60 | 12:21:50 | XLON |
289 | 733.00 | 12:26:37 | XLON |
210 | 733.00 | 12:26:37 | XLON |
789 | 733.00 | 12:28:46 | XLON |
248 | 733.60 | 12:35:20 | XLON |
1538 | 733.60 | 12:35:20 | XLON |
818 | 733.60 | 12:35:20 | XLON |
1321 | 733.60 | 12:35:20 | XLON |
381 | 733.60 | 12:35:20 | XLON |
692 | 733.20 | 12:35:20 | XLON |
805 | 732.80 | 12:35:30 | XLON |
674 | 733.00 | 12:40:27 | XLON |
30 | 733.00 | 12:40:27 | XLON |
170 | 732.80 | 12:41:53 | XLON |
107 | 732.80 | 12:41:53 | XLON |
295 | 732.80 | 12:41:53 | XLON |
153 | 732.80 | 12:41:53 | XLON |
610 | 732.80 | 12:45:25 | XLON |
106 | 732.80 | 12:45:25 | XLON |
388 | 732.60 | 12:47:50 | XLON |
10 | 732.60 | 12:47:50 | XLON |
371 | 732.60 | 12:47:50 | XLON |
267 | 732.20 | 12:50:08 | XLON |
457 | 732.20 | 12:50:08 | XLON |
828 | 731.00 | 12:54:54 | XLON |
17 | 730.80 | 12:55:22 | XLON |
714 | 730.80 | 12:55:22 | XLON |
682 | 730.20 | 12:58:22 | XLON |
712 | 729.80 | 13:02:24 | XLON |
790 | 729.80 | 13:02:24 | XLON |
211 | 729.80 | 13:09:15 | XLON |
521 | 729.80 | 13:10:40 | XLON |
748 | 729.80 | 13:10:40 | XLON |
666 | 729.60 | 13:12:38 | XLON |
692 | 729.80 | 13:15:15 | XLON |
737 | 729.20 | 13:18:21 | XLON |
30 | 729.20 | 13:18:21 | XLON |
91 | 730.20 | 13:24:26 | XLON |
762 | 730.20 | 13:24:26 | XLON |
803 | 730.20 | 13:26:19 | XLON |
791 | 730.20 | 13:30:01 | XLON |
24 | 730.20 | 13:30:01 | XLON |
700 | 730.20 | 13:30:01 | XLON |
421 | 730.60 | 13:33:04 | XLON |
251 | 730.60 | 13:33:04 | XLON |
32 | 731.20 | 13:35:17 | XLON |
700 | 731.20 | 13:35:17 | XLON |
124 | 731.20 | 13:35:17 | XLON |
453 | 731.20 | 13:35:17 | XLON |
589 | 731.00 | 13:36:00 | XLON |
221 | 731.00 | 13:36:00 | XLON |
786 | 731.00 | 13:37:34 | XLON |
741 | 731.40 | 13:42:47 | XLON |
691 | 731.40 | 13:43:53 | XLON |
812 | 731.40 | 13:45:53 | XLON |
396 | 731.20 | 13:47:10 | XLON |
328 | 731.20 | 13:47:10 | XLON |
506 | 731.20 | 13:47:10 | XLON |
185 | 731.20 | 13:47:10 | XLON |
694 | 730.80 | 13:47:11 | XLON |
92 | 731.60 | 13:51:57 | XLON |
700 | 731.60 | 13:51:57 | XLON |
674 | 731.80 | 13:53:38 | XLON |
664 | 731.60 | 13:53:44 | XLON |
795 | 731.60 | 13:55:28 | XLON |
154 | 731.60 | 13:56:01 | XLON |
124 | 731.60 | 13:56:10 | XLON |
124 | 731.60 | 13:56:10 | XLON |
158 | 731.60 | 13:56:10 | XLON |
146 | 731.60 | 13:58:45 | XLON |
195 | 731.60 | 13:58:45 | XLON |
135 | 731.60 | 13:58:45 | XLON |
194 | 731.60 | 13:58:45 | XLON |
197 | 731.60 | 13:58:45 | XLON |
74 | 731.80 | 14:01:20 | XLON |
258 | 731.80 | 14:01:20 | XLON |
795 | 731.80 | 14:01:57 | XLON |
1277 | 731.80 | 14:01:57 | XLON |
585 | 731.80 | 14:02:26 | XLON |
199 | 731.80 | 14:02:26 | XLON |
697 | 731.60 | 14:02:56 | XLON |
777 | 731.60 | 14:05:32 | XLON |
272 | 731.60 | 14:05:32 | XLON |
401 | 731.60 | 14:05:32 | XLON |
726 | 731.20 | 14:11:00 | XLON |
135 | 731.20 | 14:11:00 | XLON |
530 | 731.20 | 14:11:00 | XLON |
415 | 731.20 | 14:11:07 | XLON |
124 | 731.20 | 14:11:07 | XLON |
202 | 731.20 | 14:11:07 | XLON |
188 | 731.20 | 14:11:07 | XLON |
187 | 731.20 | 14:11:24 | XLON |
125 | 731.20 | 14:11:24 | XLON |
396 | 731.20 | 14:11:24 | XLON |
816 | 730.80 | 14:13:40 | XLON |
453 | 730.80 | 14:17:40 | XLON |
453 | 730.80 | 14:17:40 | XLON |
124 | 730.80 | 14:17:40 | XLON |
193 | 730.80 | 14:17:40 | XLON |
426 | 730.60 | 14:20:03 | XLON |
824 | 730.40 | 14:20:07 | XLON |
124 | 730.40 | 14:20:07 | XLON |
124 | 730.40 | 14:20:07 | XLON |
410 | 730.40 | 14:20:07 | XLON |
147 | 730.40 | 14:20:07 | XLON |
781 | 729.80 | 14:22:40 | XLON |
687 | 729.20 | 14:25:24 | XLON |
281 | 729.00 | 14:26:14 | XLON |
520 | 729.00 | 14:26:14 | XLON |
676 | 729.00 | 14:28:38 | XLON |
240 | 729.00 | 14:28:38 | XLON |
460 | 729.00 | 14:28:38 | XLON |
38 | 729.40 | 14:30:15 | XLON |
401 | 729.40 | 14:30:15 | XLON |
369 | 729.40 | 14:30:15 | XLON |
811 | 729.20 | 14:30:50 | XLON |
797 | 729.00 | 14:30:53 | XLON |
768 | 729.20 | 14:31:37 | XLON |
732 | 728.60 | 14:31:59 | XLON |
502 | 729.20 | 14:33:20 | XLON |
252 | 729.20 | 14:33:20 | XLON |
124 | 729.20 | 14:33:20 | XLON |
74 | 729.20 | 14:33:20 | XLON |
535 | 729.20 | 14:33:20 | XLON |
752 | 728.80 | 14:33:31 | XLON |
808 | 729.40 | 14:35:34 | XLON |
74 | 729.40 | 14:35:34 | XLON |
288 | 729.40 | 14:35:34 | XLON |
453 | 729.40 | 14:35:34 | XLON |
453 | 729.40 | 14:35:34 | XLON |
290 | 729.00 | 14:36:33 | XLON |
500 | 729.00 | 14:36:33 | XLON |
755 | 729.00 | 14:37:25 | XLON |
630 | 728.80 | 14:38:24 | XLON |
664 | 729.20 | 14:40:19 | XLON |
270 | 729.20 | 14:41:12 | XLON |
135 | 729.20 | 14:41:12 | XLON |
731 | 729.00 | 14:41:19 | XLON |
791 | 729.00 | 14:41:19 | XLON |
762 | 728.80 | 14:41:37 | XLON |
74 | 730.20 | 14:46:17 | XLON |
550 | 730.20 | 14:46:17 | XLON |
748 | 730.00 | 14:53:58 | XLON |
802 | 729.20 | 14:59:59 | XLON |
693 | 727.40 | 15:10:00 | XLON |
824 | 727.00 | 15:18:14 | XLON |
701 | 727.80 | 15:22:40 | XLON |
734 | 728.20 | 15:29:28 | XLON |
19 | 728.00 | 15:35:11 | XLON |
124 | 728.00 | 15:35:11 | XLON |
453 | 728.00 | 15:35:11 | XLON |
171 | 728.00 | 15:35:11 | XLON |
753 | 727.80 | 15:39:17 | XLON |
672 | 727.80 | 15:45:10 | XLON |
13 | 727.00 | 15:48:45 | XLON |
678 | 727.00 | 15:48:45 | XLON |
36 | 727.00 | 15:48:45 | XLON |
199 | 727.40 | 15:53:00 | XLON |
10 | 727.60 | 15:54:03 | XLON |
114 | 727.60 | 15:54:03 | XLON |
254 | 727.60 | 15:55:01 | XLON |
543 | 727.60 | 15:55:01 | XLON |
457 | 727.80 | 15:57:25 | XLON |
50000 | 728.20 | 15:59:24 | XLON |
3625 | 728.00 | 16:13:27 | XLON |