Last checked at 7 Dec 2023 17:17
7 December 2023
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 7 December 2023 it purchased through Deutsche Numis the following number of its ordinary shares for Treasury at an average price of 735.9913p per share:
Number of ordinary shares purchased: | 227,099 |
Highest purchase price paid per share: | 742.80p |
Lowest purchase price paid per share: | 723.60p
|
Following the above transaction, the Company has 914,350,670 ordinary shares in issue and holds 4,490,005 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 909,860,665 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 |
1036 | 725.00 | 08:04:41 | XLON |
1120 | 724.80 | 08:04:41 | XLON |
1459 | 724.40 | 08:04:41 | XLON |
1057 | 725.00 | 08:05:13 | XLON |
1119 | 724.60 | 08:05:13 | XLON |
280 | 723.60 | 08:07:00 | XLON |
774 | 723.60 | 08:07:00 | XLON |
1097 | 723.80 | 08:07:41 | XLON |
470 | 724.80 | 08:10:12 | XLON |
698 | 724.80 | 08:10:12 | XLON |
996 | 725.60 | 08:10:57 | XLON |
1128 | 725.40 | 08:12:04 | XLON |
1025 | 725.80 | 08:15:24 | XLON |
809 | 726.00 | 08:15:35 | XLON |
297 | 726.00 | 08:15:35 | XLON |
1006 | 725.80 | 08:15:50 | XLON |
1145 | 725.40 | 08:15:54 | XLON |
1049 | 725.40 | 08:15:54 | XLON |
1095 | 727.00 | 08:19:13 | XLON |
500 | 726.80 | 08:19:13 | XLON |
650 | 726.80 | 08:19:13 | XLON |
1239 | 726.60 | 08:19:38 | XLON |
425 | 726.20 | 08:19:55 | XLON |
593 | 726.20 | 08:20:16 | XLON |
1040 | 726.20 | 08:21:00 | XLON |
1033 | 725.40 | 08:23:18 | XLON |
960 | 725.40 | 08:25:49 | XLON |
1078 | 725.20 | 08:28:10 | XLON |
1027 | 725.20 | 08:30:37 | XLON |
1032 | 725.20 | 08:31:38 | XLON |
1111 | 725.60 | 08:34:46 | XLON |
1124 | 725.40 | 08:36:41 | XLON |
871 | 725.20 | 08:37:44 | XLON |
161 | 725.20 | 08:37:44 | XLON |
1001 | 725.20 | 08:41:21 | XLON |
42 | 725.20 | 08:41:21 | XLON |
1014 | 725.20 | 08:41:21 | XLON |
325 | 725.80 | 08:46:38 | XLON |
42 | 725.80 | 08:46:38 | XLON |
310 | 725.80 | 08:46:49 | XLON |
142 | 725.80 | 08:46:49 | XLON |
64 | 725.80 | 08:46:49 | XLON |
376 | 725.60 | 08:47:05 | XLON |
1006 | 725.60 | 08:47:05 | XLON |
1010 | 725.40 | 08:47:05 | XLON |
1102 | 726.00 | 08:51:29 | XLON |
230 | 725.60 | 08:52:00 | XLON |
819 | 725.60 | 08:52:00 | XLON |
1023 | 725.40 | 08:52:33 | XLON |
455 | 725.80 | 08:56:10 | XLON |
1118 | 725.60 | 08:56:14 | XLON |
227 | 725.60 | 08:56:14 | XLON |
1086 | 725.40 | 08:56:19 | XLON |
1012 | 725.80 | 08:57:15 | XLON |
236 | 726.40 | 09:00:19 | XLON |
337 | 726.40 | 09:00:19 | XLON |
1058 | 726.20 | 09:00:32 | XLON |
532 | 727.80 | 09:08:02 | XLON |
580 | 727.80 | 09:08:02 | XLON |
1043 | 728.00 | 09:11:30 | XLON |
1063 | 727.80 | 09:11:32 | XLON |
327 | 727.80 | 09:18:52 | XLON |
668 | 727.80 | 09:19:00 | XLON |
1024 | 728.00 | 09:24:14 | XLON |
477 | 729.00 | 09:27:04 | XLON |
295 | 728.80 | 09:27:04 | XLON |
649 | 728.80 | 09:27:04 | XLON |
950 | 728.60 | 09:27:04 | XLON |
318 | 728.40 | 09:27:12 | XLON |
639 | 728.40 | 09:27:16 | XLON |
182 | 728.40 | 09:27:19 | XLON |
347 | 728.40 | 09:27:37 | XLON |
454 | 728.40 | 09:27:42 | XLON |
1016 | 728.80 | 09:29:16 | XLON |
1136 | 731.40 | 09:32:15 | XLON |
1052 | 730.60 | 09:37:38 | XLON |
1002 | 729.40 | 09:39:26 | XLON |
246 | 730.20 | 09:44:46 | XLON |
861 | 730.20 | 09:44:46 | XLON |
949 | 730.20 | 09:48:00 | XLON |
167 | 729.60 | 09:51:02 | XLON |
865 | 729.60 | 09:51:02 | XLON |
1087 | 731.00 | 09:56:37 | XLON |
1023 | 733.80 | 10:01:42 | XLON |
159 | 734.00 | 10:02:13 | XLON |
253 | 734.00 | 10:02:13 | XLON |
731 | 734.00 | 10:02:13 | XLON |
1003 | 735.00 | 10:06:35 | XLON |
934 | 735.00 | 10:14:08 | XLON |
900 | 735.00 | 10:14:44 | XLON |
215 | 735.00 | 10:14:44 | XLON |
491 | 734.80 | 10:14:48 | XLON |
626 | 734.80 | 10:14:48 | XLON |
713 | 738.40 | 11:29:42 | XLON |
300 | 738.40 | 11:29:42 | XLON |
127 | 738.40 | 11:35:01 | XLON |
822 | 738.60 | 11:38:23 | XLON |
139 | 738.60 | 11:38:23 | XLON |
791 | 740.20 | 11:56:19 | XLON |
221 | 740.20 | 11:57:10 | XLON |
950 | 740.40 | 12:00:00 | XLON |
4 | 740.40 | 12:02:55 | XLON |
979 | 740.40 | 12:02:55 | XLON |
254 | 740.60 | 12:16:22 | XLON |
818 | 740.60 | 12:16:22 | XLON |
327 | 738.60 | 12:17:16 | XLON |
798 | 738.60 | 12:17:16 | XLON |
963 | 738.80 | 12:35:25 | XLON |
17 | 738.80 | 12:35:25 | XLON |
1126 | 737.40 | 12:44:18 | XLON |
940 | 737.20 | 12:48:28 | XLON |
1210 | 738.40 | 13:04:07 | XLON |
1142 | 738.40 | 13:06:06 | XLON |
109 | 737.60 | 13:23:34 | XLON |
550 | 737.60 | 13:23:34 | XLON |
42 | 737.60 | 13:23:34 | XLON |
1104 | 737.40 | 13:23:36 | XLON |
1145 | 738.00 | 13:30:25 | XLON |
1111 | 738.00 | 13:30:25 | XLON |
939 | 738.00 | 13:39:19 | XLON |
1128 | 737.20 | 13:41:04 | XLON |
952 | 737.80 | 13:41:22 | XLON |
253 | 737.80 | 13:41:22 | XLON |
42 | 737.80 | 13:41:22 | XLON |
450 | 738.00 | 13:41:22 | XLON |
162 | 738.00 | 13:41:22 | XLON |
141 | 738.00 | 13:41:22 | XLON |
945 | 737.40 | 13:41:58 | XLON |
941 | 737.40 | 13:41:58 | XLON |
1271 | 737.20 | 13:42:09 | XLON |
1151 | 737.40 | 13:51:23 | XLON |
550 | 738.40 | 13:57:04 | XLON |
257 | 738.40 | 13:57:04 | XLON |
42 | 738.40 | 13:57:04 | XLON |
618 | 738.40 | 13:57:04 | XLON |
618 | 738.40 | 13:57:04 | XLON |
242 | 738.40 | 13:57:04 | XLON |
42 | 738.40 | 13:57:04 | XLON |
115 | 738.40 | 13:57:04 | XLON |
580 | 738.20 | 14:01:36 | XLON |
356 | 738.20 | 14:01:36 | XLON |
1137 | 738.20 | 14:08:49 | XLON |
1083 | 738.20 | 14:08:49 | XLON |
550 | 738.20 | 14:08:49 | XLON |
42 | 738.20 | 14:08:49 | XLON |
1089 | 738.40 | 14:14:25 | XLON |
639 | 738.40 | 14:16:38 | XLON |
372 | 738.40 | 14:16:38 | XLON |
42 | 738.40 | 14:16:38 | XLON |
241 | 738.40 | 14:16:38 | XLON |
450 | 738.40 | 14:16:38 | XLON |
406 | 738.40 | 14:16:38 | XLON |
463 | 738.80 | 14:19:54 | XLON |
555 | 738.80 | 14:19:54 | XLON |
23 | 738.80 | 14:19:54 | XLON |
1004 | 738.60 | 14:23:51 | XLON |
1071 | 738.20 | 14:30:07 | XLON |
1018 | 738.00 | 14:30:09 | XLON |
235 | 737.40 | 14:30:40 | XLON |
960 | 737.00 | 14:31:04 | XLON |
1244 | 737.60 | 14:35:40 | XLON |
1103 | 737.40 | 14:35:48 | XLON |
1133 | 737.00 | 14:35:59 | XLON |
647 | 737.00 | 14:36:01 | XLON |
141 | 737.00 | 14:36:01 | XLON |
66 | 736.80 | 14:36:15 | XLON |
986 | 737.20 | 14:37:29 | XLON |
650 | 737.00 | 14:38:07 | XLON |
378 | 737.00 | 14:38:07 | XLON |
1027 | 737.00 | 14:38:07 | XLON |
1087 | 736.60 | 14:42:39 | XLON |
20 | 737.00 | 14:43:14 | XLON |
1135 | 737.60 | 14:44:21 | XLON |
1022 | 737.20 | 14:44:29 | XLON |
550 | 737.20 | 14:44:29 | XLON |
20 | 737.20 | 14:44:29 | XLON |
411 | 737.20 | 14:44:29 | XLON |
1087 | 736.80 | 14:46:43 | XLON |
954 | 736.60 | 14:48:52 | XLON |
1021 | 736.80 | 14:50:10 | XLON |
1064 | 736.80 | 14:51:19 | XLON |
301 | 737.20 | 14:53:34 | XLON |
708 | 737.20 | 14:53:34 | XLON |
166 | 737.20 | 14:53:34 | XLON |
550 | 737.60 | 14:55:04 | XLON |
497 | 737.60 | 14:55:04 | XLON |
120 | 737.40 | 14:55:21 | XLON |
907 | 737.40 | 14:55:27 | XLON |
957 | 737.40 | 14:57:32 | XLON |
642 | 737.40 | 15:01:02 | XLON |
548 | 737.40 | 15:01:40 | XLON |
982 | 737.40 | 15:01:40 | XLON |
969 | 737.00 | 15:02:05 | XLON |
1107 | 736.40 | 15:05:00 | XLON |
1103 | 736.40 | 15:09:21 | XLON |
255 | 736.00 | 15:10:22 | XLON |
736 | 736.00 | 15:10:22 | XLON |
586 | 737.00 | 15:12:52 | XLON |
302 | 737.00 | 15:12:52 | XLON |
237 | 737.00 | 15:12:52 | XLON |
350 | 737.40 | 15:20:36 | XLON |
701 | 737.40 | 15:20:36 | XLON |
316 | 737.60 | 15:22:05 | XLON |
10 | 737.60 | 15:22:05 | XLON |
19 | 737.60 | 15:22:05 | XLON |
662 | 737.60 | 15:22:05 | XLON |
376 | 737.60 | 15:25:02 | XLON |
350 | 739.20 | 15:27:40 | XLON |
700 | 739.20 | 15:27:40 | XLON |
1326 | 739.20 | 15:28:09 | XLON |
1096 | 739.20 | 15:28:09 | XLON |
694 | 739.20 | 15:29:21 | XLON |
284 | 739.20 | 15:29:21 | XLON |
928 | 739.40 | 15:31:37 | XLON |
94 | 740.00 | 15:34:32 | XLON |
548 | 740.20 | 15:34:33 | XLON |
17 | 740.20 | 15:35:13 | XLON |
153 | 740.20 | 15:35:13 | XLON |
881 | 740.20 | 15:35:17 | XLON |
124 | 740.20 | 15:35:17 | XLON |
240 | 740.60 | 15:36:51 | XLON |
238 | 740.60 | 15:36:52 | XLON |
634 | 740.40 | 15:36:56 | XLON |
526 | 740.40 | 15:36:56 | XLON |
215 | 740.40 | 15:38:14 | XLON |
42 | 740.40 | 15:38:14 | XLON |
285 | 740.40 | 15:38:14 | XLON |
42 | 740.40 | 15:38:14 | XLON |
247 | 740.40 | 15:39:10 | XLON |
1067 | 740.20 | 15:39:12 | XLON |
579 | 740.20 | 15:39:49 | XLON |
541 | 740.20 | 15:39:49 | XLON |
645 | 740.20 | 15:40:37 | XLON |
438 | 740.20 | 15:40:37 | XLON |
221 | 740.20 | 15:40:37 | XLON |
42 | 740.20 | 15:40:37 | XLON |
1061 | 740.40 | 15:41:18 | XLON |
981 | 740.20 | 15:42:12 | XLON |
625 | 740.20 | 15:44:25 | XLON |
167 | 740.20 | 15:44:25 | XLON |
229 | 740.60 | 15:45:56 | XLON |
221 | 740.60 | 15:45:56 | XLON |
228 | 740.60 | 15:45:56 | XLON |
206 | 741.00 | 15:46:13 | XLON |
221 | 741.00 | 15:46:13 | XLON |
1128 | 740.80 | 15:46:20 | XLON |
290 | 740.80 | 15:46:20 | XLON |
858 | 740.80 | 15:46:20 | XLON |
550 | 740.60 | 15:46:25 | XLON |
221 | 740.60 | 15:46:25 | XLON |
6 | 740.80 | 15:47:26 | XLON |
629 | 740.80 | 15:47:26 | XLON |
150 | 740.80 | 15:47:26 | XLON |
540 | 740.60 | 15:47:36 | XLON |
722 | 740.60 | 15:47:36 | XLON |
680 | 741.00 | 15:48:51 | XLON |
80 | 741.00 | 15:48:51 | XLON |
382 | 741.00 | 15:48:51 | XLON |
550 | 741.00 | 15:48:51 | XLON |
464 | 741.00 | 15:48:51 | XLON |
269 | 740.80 | 15:50:46 | XLON |
635 | 740.80 | 15:50:46 | XLON |
371 | 740.80 | 15:50:46 | XLON |
940 | 740.80 | 15:51:36 | XLON |
70 | 740.80 | 15:53:00 | XLON |
50 | 740.80 | 15:53:00 | XLON |
207 | 740.80 | 15:53:59 | XLON |
803 | 741.20 | 15:55:01 | XLON |
604 | 741.20 | 15:55:01 | XLON |
803 | 741.20 | 15:55:01 | XLON |
181 | 741.20 | 15:55:01 | XLON |
221 | 741.20 | 15:55:01 | XLON |
1131 | 741.00 | 15:55:01 | XLON |
904 | 741.00 | 15:55:01 | XLON |
550 | 741.00 | 15:55:01 | XLON |
500 | 741.00 | 15:55:01 | XLON |
221 | 741.00 | 15:55:01 | XLON |
977 | 740.80 | 15:55:04 | XLON |
706 | 741.00 | 15:57:17 | XLON |
347 | 741.00 | 15:57:17 | XLON |
4 | 741.20 | 15:58:35 | XLON |
3964 | 741.60 | 15:59:59 | XLON |
990 | 741.60 | 15:59:59 | XLON |
76 | 741.40 | 15:59:59 | XLON |
329 | 741.40 | 15:59:59 | XLON |
604 | 741.40 | 15:59:59 | XLON |
1545 | 741.20 | 16:00:30 | XLON |
550 | 741.20 | 16:00:30 | XLON |
42 | 741.20 | 16:00:30 | XLON |
495 | 741.20 | 16:00:36 | XLON |
548 | 741.20 | 16:00:36 | XLON |
1112 | 741.60 | 16:01:40 | XLON |
212 | 741.60 | 16:01:40 | XLON |
500 | 741.60 | 16:01:40 | XLON |
420 | 741.60 | 16:02:05 | XLON |
500 | 741.60 | 16:02:05 | XLON |
42 | 741.60 | 16:02:05 | XLON |
294 | 741.60 | 16:02:05 | XLON |
74 | 741.60 | 16:03:02 | XLON |
1455 | 741.60 | 16:03:02 | XLON |
2048 | 741.40 | 16:03:06 | XLON |
630 | 741.40 | 16:03:16 | XLON |
509 | 741.40 | 16:03:16 | XLON |
279 | 741.60 | 16:03:32 | XLON |
770 | 741.60 | 16:03:32 | XLON |
800 | 741.60 | 16:04:11 | XLON |
459 | 741.60 | 16:04:11 | XLON |
450 | 741.60 | 16:04:11 | XLON |
450 | 741.60 | 16:04:11 | XLON |
500 | 741.60 | 16:04:11 | XLON |
42 | 741.60 | 16:04:11 | XLON |
1009 | 741.40 | 16:04:25 | XLON |
501 | 741.40 | 16:04:25 | XLON |
605 | 742.00 | 16:05:28 | XLON |
545 | 742.00 | 16:05:28 | XLON |
466 | 742.00 | 16:05:29 | XLON |
1724 | 742.00 | 16:05:29 | XLON |
284 | 742.00 | 16:05:36 | XLON |
550 | 742.00 | 16:05:36 | XLON |
500 | 742.00 | 16:05:36 | XLON |
42 | 742.00 | 16:05:36 | XLON |
658 | 742.00 | 16:05:36 | XLON |
579 | 742.00 | 16:05:36 | XLON |
1084 | 741.80 | 16:05:56 | XLON |
42 | 741.80 | 16:05:56 | XLON |
991 | 742.20 | 16:07:03 | XLON |
2841 | 742.20 | 16:07:03 | XLON |
42 | 742.20 | 16:07:03 | XLON |
800 | 742.20 | 16:07:03 | XLON |
650 | 742.20 | 16:07:03 | XLON |
480 | 742.20 | 16:07:03 | XLON |
42 | 742.20 | 16:07:03 | XLON |
524 | 742.20 | 16:07:03 | XLON |
758 | 742.00 | 16:07:08 | XLON |
280 | 742.00 | 16:07:08 | XLON |
401 | 742.40 | 16:07:50 | XLON |
396 | 742.60 | 16:08:01 | XLON |
420 | 742.60 | 16:08:01 | XLON |
320 | 742.60 | 16:08:01 | XLON |
900 | 742.60 | 16:08:01 | XLON |
3578 | 742.60 | 16:08:01 | XLON |
882 | 742.60 | 16:08:01 | XLON |
430 | 742.60 | 16:08:01 | XLON |
248 | 742.60 | 16:08:01 | XLON |
210 | 742.60 | 16:08:01 | XLON |
362 | 742.40 | 16:08:19 | XLON |
221 | 742.40 | 16:08:19 | XLON |
49 | 742.40 | 16:08:19 | XLON |
566 | 742.40 | 16:08:24 | XLON |
498 | 742.40 | 16:08:24 | XLON |
572 | 742.60 | 16:08:57 | XLON |
2739 | 742.60 | 16:08:58 | XLON |
450 | 742.40 | 16:09:03 | XLON |
221 | 742.40 | 16:09:03 | XLON |
42 | 742.40 | 16:09:03 | XLON |
36 | 742.60 | 16:09:38 | XLON |
1360 | 742.60 | 16:09:38 | XLON |
2099 | 742.80 | 16:14:30 | XLON |