Last checked at 8 Jan 2024 17:31
8 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 8 January 2024 it purchased through Deutsche Numis the following number of its ordinary shares for Cancellation at an average price of 700.792p per share:
Number of ordinary shares purchased: | 215,000 |
Highest purchase price paid per share: | 706.00p |
Lowest purchase price paid per share: | 691.400p
|
Following the above transaction, the Company has 914,135,670 ordinary shares in issue and holds 5,264,966 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 908,870,704 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 |
113 | 694.80 | 08:32:19 | XLON |
71 | 694.80 | 08:32:19 | XLON |
866 | 694.20 | 08:33:02 | XLON |
106 | 695.00 | 08:36:38 | XLON |
727 | 695.00 | 08:36:38 | XLON |
480 | 695.00 | 08:36:38 | XLON |
317 | 695.00 | 08:36:38 | XLON |
827 | 694.80 | 08:39:10 | XLON |
138 | 695.40 | 08:42:06 | XLON |
613 | 695.40 | 08:42:06 | XLON |
882 | 695.40 | 08:42:48 | XLON |
844 | 695.40 | 08:42:48 | XLON |
43 | 695.00 | 08:44:28 | XLON |
865 | 695.00 | 08:44:28 | XLON |
122 | 695.00 | 08:45:37 | XLON |
655 | 695.00 | 08:45:37 | XLON |
600 | 695.00 | 08:45:37 | XLON |
966 | 696.00 | 08:52:38 | XLON |
259 | 696.60 | 08:53:03 | XLON |
658 | 696.60 | 08:53:03 | XLON |
600 | 696.60 | 08:53:03 | XLON |
203 | 696.60 | 08:53:03 | XLON |
114 | 696.60 | 08:53:03 | XLON |
89 | 696.40 | 08:53:42 | XLON |
1169 | 696.40 | 08:53:42 | XLON |
535 | 696.20 | 08:54:27 | XLON |
292 | 696.20 | 08:54:27 | XLON |
848 | 696.20 | 08:55:24 | XLON |
867 | 696.20 | 08:55:24 | XLON |
792 | 696.20 | 08:56:17 | XLON |
666 | 695.80 | 09:00:03 | XLON |
204 | 695.80 | 09:00:03 | XLON |
600 | 695.80 | 09:00:03 | XLON |
214 | 695.80 | 09:00:03 | XLON |
293 | 695.80 | 09:00:03 | XLON |
203 | 695.80 | 09:00:03 | XLON |
38 | 695.80 | 09:00:03 | XLON |
301 | 695.80 | 09:00:03 | XLON |
885 | 695.00 | 09:01:33 | XLON |
388 | 695.00 | 09:01:33 | XLON |
262 | 695.00 | 09:01:33 | XLON |
487 | 694.60 | 09:03:07 | XLON |
300 | 694.60 | 09:03:07 | XLON |
831 | 694.40 | 09:04:51 | XLON |
292 | 695.20 | 09:07:16 | XLON |
203 | 695.20 | 09:07:16 | XLON |
1054 | 695.40 | 09:10:01 | XLON |
203 | 695.40 | 09:10:01 | XLON |
116 | 695.40 | 09:10:01 | XLON |
922 | 695.40 | 09:10:01 | XLON |
28 | 695.20 | 09:11:36 | XLON |
771 | 695.20 | 09:11:36 | XLON |
787 | 695.20 | 09:11:36 | XLON |
146 | 694.40 | 09:18:47 | XLON |
755 | 694.40 | 09:18:47 | XLON |
360 | 694.40 | 09:20:21 | XLON |
401 | 694.40 | 09:20:21 | XLON |
881 | 694.00 | 09:20:26 | XLON |
803 | 693.80 | 09:23:10 | XLON |
773 | 693.40 | 09:24:19 | XLON |
112 | 693.40 | 09:24:19 | XLON |
792 | 693.20 | 09:25:54 | XLON |
795 | 693.00 | 09:29:24 | XLON |
179 | 692.60 | 09:30:04 | XLON |
646 | 692.60 | 09:30:04 | XLON |
764 | 692.00 | 09:31:37 | XLON |
879 | 691.60 | 09:33:03 | XLON |
158 | 691.60 | 09:37:58 | XLON |
688 | 691.60 | 09:37:58 | XLON |
392 | 691.40 | 09:40:23 | XLON |
502 | 691.40 | 09:40:23 | XLON |
907 | 693.00 | 09:48:15 | XLON |
743 | 692.80 | 09:48:42 | XLON |
851 | 692.80 | 09:48:42 | XLON |
800 | 693.20 | 09:56:14 | XLON |
52 | 693.20 | 09:56:14 | XLON |
820 | 693.20 | 09:58:00 | XLON |
874 | 693.80 | 09:59:35 | XLON |
547 | 693.80 | 10:00:02 | XLON |
256 | 693.80 | 10:00:02 | XLON |
833 | 694.20 | 10:01:59 | XLON |
13 | 694.40 | 10:08:18 | XLON |
1014 | 694.40 | 10:08:18 | XLON |
839 | 694.40 | 10:08:18 | XLON |
944 | 695.00 | 10:11:37 | XLON |
795 | 695.00 | 10:11:37 | XLON |
848 | 696.40 | 10:19:41 | XLON |
769 | 696.40 | 10:19:41 | XLON |
600 | 696.40 | 10:19:41 | XLON |
293 | 696.40 | 10:19:41 | XLON |
108 | 696.40 | 10:19:41 | XLON |
774 | 696.40 | 10:19:41 | XLON |
163 | 697.20 | 10:23:21 | XLON |
586 | 697.20 | 10:23:21 | XLON |
848 | 697.20 | 10:25:14 | XLON |
243 | 697.20 | 10:26:20 | XLON |
582 | 697.20 | 10:26:20 | XLON |
894 | 697.80 | 10:33:15 | XLON |
841 | 698.20 | 10:35:45 | XLON |
794 | 698.20 | 10:35:45 | XLON |
10 | 698.20 | 10:35:45 | XLON |
69 | 698.20 | 10:36:15 | XLON |
696 | 698.40 | 10:39:05 | XLON |
92 | 698.40 | 10:39:05 | XLON |
734 | 698.20 | 10:41:36 | XLON |
80 | 698.20 | 10:41:36 | XLON |
664 | 698.40 | 10:49:07 | XLON |
93 | 698.40 | 10:49:07 | XLON |
859 | 698.40 | 10:49:07 | XLON |
826 | 698.40 | 10:49:07 | XLON |
797 | 698.00 | 10:52:00 | XLON |
815 | 697.80 | 10:52:21 | XLON |
795 | 698.00 | 11:01:25 | XLON |
297 | 698.00 | 11:01:25 | XLON |
503 | 698.00 | 11:01:25 | XLON |
348 | 698.00 | 11:08:51 | XLON |
428 | 698.00 | 11:08:51 | XLON |
430 | 699.00 | 11:10:51 | XLON |
29 | 699.00 | 11:10:51 | XLON |
404 | 699.00 | 11:10:51 | XLON |
2 | 699.00 | 11:16:07 | XLON |
600 | 699.00 | 11:16:15 | XLON |
262 | 699.00 | 11:16:15 | XLON |
980 | 698.80 | 11:18:32 | XLON |
789 | 698.80 | 11:18:32 | XLON |
38 | 698.80 | 11:18:33 | XLON |
703 | 698.80 | 11:18:33 | XLON |
811 | 698.60 | 11:24:15 | XLON |
817 | 698.60 | 11:34:27 | XLON |
997 | 698.60 | 11:34:27 | XLON |
231 | 699.00 | 11:42:02 | XLON |
571 | 699.00 | 11:42:02 | XLON |
911 | 698.80 | 11:47:12 | XLON |
870 | 698.80 | 11:49:05 | XLON |
819 | 698.60 | 11:51:37 | XLON |
553 | 698.60 | 11:58:54 | XLON |
337 | 698.60 | 11:58:54 | XLON |
553 | 698.60 | 11:58:54 | XLON |
262 | 698.60 | 11:58:54 | XLON |
290 | 699.20 | 12:04:56 | XLON |
514 | 699.20 | 12:04:56 | XLON |
272 | 699.20 | 12:04:56 | XLON |
478 | 699.20 | 12:04:56 | XLON |
154 | 699.20 | 12:04:56 | XLON |
920 | 699.00 | 12:08:34 | XLON |
795 | 699.00 | 12:13:46 | XLON |
912 | 699.00 | 12:16:51 | XLON |
855 | 699.20 | 12:22:31 | XLON |
814 | 699.00 | 12:32:17 | XLON |
920 | 699.20 | 12:40:02 | XLON |
917 | 699.20 | 12:40:02 | XLON |
753 | 699.00 | 12:40:03 | XLON |
245 | 699.00 | 12:40:03 | XLON |
3 | 698.80 | 12:42:01 | XLON |
850 | 699.00 | 12:47:08 | XLON |
87 | 699.00 | 12:51:36 | XLON |
710 | 699.00 | 12:51:36 | XLON |
765 | 698.80 | 12:56:14 | XLON |
112 | 699.20 | 13:01:00 | XLON |
759 | 699.20 | 13:03:46 | XLON |
118 | 699.20 | 13:03:46 | XLON |
651 | 699.20 | 13:03:46 | XLON |
861 | 699.20 | 13:06:32 | XLON |
910 | 699.20 | 13:06:32 | XLON |
700 | 699.00 | 13:07:37 | XLON |
36 | 699.00 | 13:07:37 | XLON |
116 | 699.00 | 13:07:37 | XLON |
857 | 699.00 | 13:09:09 | XLON |
52 | 698.60 | 13:11:45 | XLON |
866 | 699.40 | 13:16:11 | XLON |
669 | 699.40 | 13:17:58 | XLON |
74 | 699.40 | 13:17:58 | XLON |
600 | 699.40 | 13:17:58 | XLON |
348 | 699.40 | 13:17:58 | XLON |
38 | 699.40 | 13:17:58 | XLON |
12 | 699.40 | 13:17:58 | XLON |
180 | 699.40 | 13:17:58 | XLON |
6 | 699.40 | 13:17:58 | XLON |
913 | 699.60 | 13:21:11 | XLON |
289 | 700.00 | 13:28:44 | XLON |
563 | 700.00 | 13:28:44 | XLON |
505 | 700.60 | 13:31:09 | XLON |
342 | 700.60 | 13:31:09 | XLON |
66 | 701.00 | 13:33:49 | XLON |
674 | 701.00 | 13:33:49 | XLON |
748 | 701.00 | 13:33:49 | XLON |
42 | 700.80 | 13:37:52 | XLON |
1011 | 700.80 | 13:37:52 | XLON |
936 | 701.20 | 13:44:53 | XLON |
908 | 701.20 | 13:44:53 | XLON |
516 | 701.40 | 13:49:01 | XLON |
834 | 701.40 | 13:49:01 | XLON |
254 | 701.40 | 13:49:01 | XLON |
789 | 701.40 | 13:50:49 | XLON |
795 | 701.40 | 13:50:49 | XLON |
819 | 701.80 | 13:53:27 | XLON |
846 | 701.60 | 13:53:42 | XLON |
514 | 702.40 | 14:02:06 | XLON |
894 | 702.40 | 14:02:06 | XLON |
289 | 702.40 | 14:02:06 | XLON |
786 | 702.40 | 14:02:06 | XLON |
299 | 702.40 | 14:02:06 | XLON |
863 | 702.40 | 14:02:06 | XLON |
739 | 702.20 | 14:04:13 | XLON |
230 | 702.40 | 14:15:02 | XLON |
771 | 702.40 | 14:15:02 | XLON |
623 | 702.40 | 14:15:02 | XLON |
1090 | 702.00 | 14:15:54 | XLON |
419 | 702.80 | 14:21:23 | XLON |
476 | 702.80 | 14:21:23 | XLON |
21 | 702.80 | 14:21:23 | XLON |
890 | 702.60 | 14:21:47 | XLON |
761 | 702.60 | 14:23:19 | XLON |
909 | 702.60 | 14:23:19 | XLON |
831 | 702.20 | 14:25:15 | XLON |
1111 | 703.60 | 14:31:35 | XLON |
1277 | 703.40 | 14:32:02 | XLON |
877 | 704.00 | 14:33:44 | XLON |
875 | 704.00 | 14:33:44 | XLON |
856 | 704.00 | 14:33:44 | XLON |
808 | 703.80 | 14:33:58 | XLON |
67 | 703.80 | 14:33:59 | XLON |
904 | 703.80 | 14:33:59 | XLON |
766 | 703.80 | 14:33:59 | XLON |
18 | 703.80 | 14:33:59 | XLON |
921 | 703.60 | 14:38:20 | XLON |
500 | 703.60 | 14:38:20 | XLON |
352 | 703.60 | 14:38:20 | XLON |
912 | 704.40 | 14:40:26 | XLON |
844 | 704.40 | 14:40:26 | XLON |
1199 | 704.20 | 14:40:51 | XLON |
306 | 704.20 | 14:40:51 | XLON |
735 | 704.20 | 14:40:51 | XLON |
921 | 704.00 | 14:41:39 | XLON |
920 | 703.80 | 14:43:59 | XLON |
3112 | 705.20 | 14:48:24 | XLON |
1328 | 705.00 | 14:48:59 | XLON |
947 | 704.80 | 14:49:49 | XLON |
76 | 704.80 | 14:49:49 | XLON |
630 | 704.80 | 14:49:49 | XLON |
151 | 704.80 | 14:49:49 | XLON |
591 | 704.60 | 14:52:19 | XLON |
249 | 704.60 | 14:52:19 | XLON |
763 | 704.80 | 14:55:46 | XLON |
123 | 704.80 | 14:55:46 | XLON |
774 | 704.80 | 14:55:46 | XLON |
53 | 704.80 | 14:56:16 | XLON |
701 | 704.80 | 14:56:16 | XLON |
884 | 705.40 | 15:00:01 | XLON |
1897 | 705.40 | 15:00:01 | XLON |
478 | 705.40 | 15:00:01 | XLON |
261 | 705.40 | 15:00:01 | XLON |
186 | 705.40 | 15:00:01 | XLON |
852 | 705.40 | 15:00:01 | XLON |
292 | 704.80 | 15:01:41 | XLON |
622 | 704.80 | 15:01:41 | XLON |
751 | 704.40 | 15:02:32 | XLON |
953 | 705.80 | 15:09:12 | XLON |
389 | 705.80 | 15:09:12 | XLON |
1172 | 705.60 | 15:10:12 | XLON |
212 | 706.00 | 15:11:34 | XLON |
810 | 705.80 | 15:12:07 | XLON |
447 | 705.80 | 15:12:07 | XLON |
409 | 705.80 | 15:12:07 | XLON |
827 | 705.80 | 15:14:01 | XLON |
791 | 705.80 | 15:14:01 | XLON |
250 | 705.40 | 15:15:01 | XLON |
748 | 705.40 | 15:15:01 | XLON |
47 | 705.20 | 15:15:16 | XLON |
78 | 705.20 | 15:15:16 | XLON |
789 | 705.20 | 15:15:16 | XLON |
867 | 705.20 | 15:15:16 | XLON |
27 | 705.20 | 15:15:16 | XLON |
503 | 705.20 | 15:18:45 | XLON |
324 | 705.20 | 15:18:45 | XLON |
943 | 704.80 | 15:18:59 | XLON |
520 | 704.80 | 15:21:22 | XLON |
325 | 704.80 | 15:21:22 | XLON |
942 | 704.80 | 15:21:22 | XLON |
827 | 704.60 | 15:23:00 | XLON |
888 | 704.60 | 15:25:48 | XLON |
1093 | 704.40 | 15:27:17 | XLON |
1072 | 704.40 | 15:28:44 | XLON |
2347 | 705.00 | 15:35:31 | XLON |
47 | 705.00 | 15:35:31 | XLON |
762 | 705.00 | 15:35:31 | XLON |
59 | 705.00 | 15:35:31 | XLON |
723 | 704.80 | 15:35:37 | XLON |
610 | 704.80 | 15:35:37 | XLON |
512 | 704.60 | 15:36:39 | XLON |
408 | 704.60 | 15:37:10 | XLON |
895 | 704.60 | 15:37:10 | XLON |
480 | 704.60 | 15:37:10 | XLON |
231 | 704.60 | 15:37:10 | XLON |
38 | 704.60 | 15:37:10 | XLON |
42 | 704.60 | 15:37:10 | XLON |
473 | 704.40 | 15:39:12 | XLON |
394 | 704.40 | 15:39:12 | XLON |
215 | 704.80 | 15:43:40 | XLON |
376 | 704.80 | 15:43:40 | XLON |
755 | 704.80 | 15:43:40 | XLON |
2139 | 705.40 | 15:48:20 | XLON |
1518 | 705.40 | 15:48:20 | XLON |
124 | 705.20 | 15:48:26 | XLON |
689 | 705.20 | 15:48:26 | XLON |
31 | 705.20 | 15:48:26 | XLON |
1029 | 705.00 | 15:49:11 | XLON |
7 | 705.00 | 15:49:11 | XLON |
600 | 705.00 | 15:49:11 | XLON |
203 | 705.00 | 15:49:11 | XLON |
38 | 705.00 | 15:49:11 | XLON |
774 | 705.00 | 15:50:34 | XLON |
882 | 704.80 | 15:50:44 | XLON |
3 | 704.80 | 15:54:44 | XLON |
1 | 704.80 | 15:54:44 | XLON |
135 | 704.80 | 15:54:44 | XLON |
399 | 704.80 | 15:54:44 | XLON |
734 | 704.60 | 15:54:54 | XLON |
25 | 704.60 | 15:54:54 | XLON |
560 | 704.80 | 15:57:31 | XLON |
1395 | 704.80 | 15:57:31 | XLON |
300 | 704.60 | 15:57:31 | XLON |
159 | 704.80 | 15:57:31 | XLON |
387 | 704.80 | 15:57:31 | XLON |
38 | 704.80 | 15:57:31 | XLON |
968 | 704.80 | 15:57:31 | XLON |
751 | 704.80 | 15:59:51 | XLON |
838 | 704.80 | 15:59:51 | XLON |
1246 | 704.60 | 16:00:08 | XLON |
2 | 704.60 | 16:00:10 | XLON |
34 | 704.60 | 16:01:02 | XLON |
823 | 704.40 | 16:01:36 | XLON |
508 | 704.20 | 16:02:20 | XLON |
67 | 704.20 | 16:02:40 | XLON |
284 | 704.20 | 16:02:40 | XLON |
751 | 704.20 | 16:02:40 | XLON |
1 | 704.20 | 16:06:34 | XLON |
16 | 704.20 | 16:06:34 | XLON |
291 | 704.20 | 16:06:47 | XLON |
188 | 704.40 | 16:07:04 | XLON |
291 | 704.40 | 16:07:04 | XLON |
227 | 704.40 | 16:07:04 | XLON |
302 | 704.40 | 16:07:11 | XLON |
118 | 704.40 | 16:07:11 | XLON |
90 | 704.40 | 16:09:10 | XLON |
355 | 704.40 | 16:09:25 | XLON |
545 | 704.40 | 16:09:25 | XLON |
766 | 704.40 | 16:09:25 | XLON |
146 | 704.40 | 16:09:25 | XLON |
627 | 704.40 | 16:09:25 | XLON |
125 | 704.40 | 16:09:25 | XLON |
550 | 704.40 | 16:09:25 | XLON |
38 | 704.40 | 16:09:25 | XLON |
175 | 704.40 | 16:09:25 | XLON |
275 | 704.40 | 16:09:25 | XLON |
794 | 704.20 | 16:09:29 | XLON |
957 | 703.00 | 16:11:47 | XLON |
800 | 703.80 | 16:14:52 | XLON |
1772 | 703.80 | 16:14:52 | XLON |
264 | 703.80 | 16:14:52 | XLON |
38 | 703.80 | 16:14:52 | XLON |
740 | 703.60 | 16:14:54 | XLON |
787 | 703.80 | 16:16:42 | XLON |
794 | 703.80 | 16:16:42 | XLON |
38 | 703.80 | 16:16:42 | XLON |
293 | 703.80 | 16:16:47 | XLON |
38 | 703.80 | 16:16:51 | XLON |
77 | 704.00 | 16:17:46 | XLON |
241 | 704.00 | 16:17:46 | XLON |
134 | 704.00 | 16:17:46 | XLON |
215 | 704.00 | 16:18:27 | XLON |
322 | 704.00 | 16:18:42 | XLON |
360 | 704.00 | 16:18:42 | XLON |
820 | 704.00 | 16:18:42 | XLON |
874 | 704.00 | 16:18:42 | XLON |
739 | 704.00 | 16:20:01 | XLON |
1179 | 704.00 | 16:20:01 | XLON |
123 | 704.40 | 16:22:15 | XLON |
2739 | 704.40 | 16:22:16 | XLON |
113 | 704.40 | 16:22:16 | XLON |
422 | 704.20 | 16:22:59 | XLON |
446 | 704.20 | 16:22:59 | XLON |
470 | 704.40 | 16:22:59 | XLON |
287 | 704.40 | 16:22:59 | XLON |
87 | 704.40 | 16:22:59 | XLON |
468 | 704.40 | 16:22:59 | XLON |
186 | 704.40 | 16:22:59 | XLON |
2 | 704.20 | 16:23:14 | XLON |
388 | 704.20 | 16:23:14 | XLON |